BR Broadridge Financial Solutions, Inc. Common Stock
NYSE · Professional Services · SEC EDGAR에서 보기 ↗ 10-K/10-Q 8월 4, 2026BR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Broadridge Financial Solutions, Inc. Common Stock 정보 위키백과 회사 개요
Broadridge Financial Solutions, Inc. is a public corporate services and financial technology company. Headquartered in Lake Success, New York, the company was founded in 2007 as a spin-off from Automatic Data Processing. Broadridge supplies companies in the financial industry with financial documents such as proxy statements and annual reports, as well as shareholder communications solutions such as virtual annual meetings.
Other products and services include financial software and infrastructure for corporate governance, proxy and regulatory communications, and investor communications. It also hosts trading platforms and provides software and infrastructure for asset and wealth management.
History
1962-2006
Broadridge was founded in 1962 as ADP Brokerage Services Group, a business unit of the American payroll processing company Automatic Data Processing (ADP). Operating as ADP's shareholder communications division, it initially served one client by processing an average of 300 trades per night.
1970s legislation in the United States changed the industry by mandating two new processes for securities and their transfer: immobilization and dematerialization. These processes required physical stock certificates and other paper securities to be kept in bulk by intermediaries, with the sale and ownership of securities recorded through chains of transaction records instead of possession of paper certificates. These changes increased securities trading and led to a rapid rise in stock ownership, and also had the effect of putting intermediaries between companies and their shareholders. Before the new laws, banks and brokers had typically maintained in-house proxy departments to manage the shareholder voting process. The need for shareholders to vote by proxy through intermediaries, however, created a new industry to manage that voting process, which remained in place even after electronic certificates eliminated the need for intermediaries. ADP Brokerage Services Group operated as one of those intermediaries, and by the mid-1990s, Automatic Data Processing dominated the proxy voting and shareholder communications services industry.
2007-2018
At the end of March, 2007, ADP spun-out the entirety of their shareholder communications activities, resulting in the formation of Broadridge Financial Solutions. Operating as an independent public company, Broadridge was headquartered in Lake Success, New York with Rich Daly as CEO. Broadridge facilitated its first virtual annual meeting, for Intel Corp, in 2009. In 2010, the company processed about 350 billion shares for its clients. Congress evaluated aspects of corporate governance, including shareholder communications and proxy voting, during the 2008 financial crisis. In 2010 a report submitted to the House Committee on Financial Services by a coalition headed by Business Roundtable noted the near monopoly position of Broadridge in handling proxy voting. Broadridge had retained its predominant position in the proxy processing market by 2013.
In 2016, it facilitated virtual annual meetings for 154 companies, an increase of 71% from the year prior. Also in 2016, Broadridge acquired Spence Johnson, an institutional financial flow data intelligence firm. In the summer of 2016, Broadridge acquired the North America Customer Communications (NACC) unit of DST Systems, a Kansas City-based business services provider, which provided the company with addressing information for about 75% of all public company shareholders in the United States and Canada. Later in 2016, Broadridge bought M&O Systems, a small Manhattan-based financial services company. In 2017, the company had 10,000 employees. In a 2018 letter to the SEC, Broadridge stated its mailings reached 140 million investor accounts. In 2018, UBS Group AG's Wealth Management Americas unit became the first large client to begin using Broadridge's new software platform for "front- and back-office tasks, like opening client accounts, trade routing and order management and asset servicing."
2019-2026
On January 2, 2019, Tim Gokey succeeded Rich Daly as chief executive officer. Daly became Executive Chairman of the Board. In November 2019, Broadridge acquired ClearStructure Financial Technology, which provided portfolio management solutions for the private debt markets. Broadridge acquired FundsLibrary, which specializes in fund document and data dissemination in Europe, in March 2020. It was combined with the Broadridge brand FundAssist and renamed Broadridge Fund Communication Solutions. In 2021, it had assets of US$8.119 billion, equity of $1.809 billion, net income of $547 million, operating income of $678 million, and revenue of $4.993 billion.
The company agreed in 2021 to acquire the Sweden-based Itiviti from Nordic Capital for $2.5 billion. In 2021, Broadridge announced that RBC Wealth Management-U.S. would be its second client utilizing its new advisor technology platform for wealth management. In September 2022, Cetera became the first company to use Broadridge's Wealth InFocus communications platform, which focused on communications related to wealth management.
After Broadridge began testing the use of blockchain for proxy voting in 2018, by 2023, companies such as UBS and Société Générale were using Broadridge's VMWare Blockchain distributed ledger software to facilitate repurchase agreements. In 2023 Broadridge stated it had around 1,100 clients who were brokers, and that it provided proxy services for around 80% of outstanding shares in the United States. In June 2023, LTX, a corporate bond trading platform owned by Broadridge, launched BondGPT, a chatbot focused on bonds and utilizing OpenAI's GPT-4. In 2024, Broadridge ranked #3 on the IDC Fintech Rankings. Broadridge released its Sentry software, a loan portfolio management platform, in 2024, at which point specific offerings included “new mutual funds, ETFs, managed accounts, app-based trading, and zero-commission trading." It had also enabled “pass-through voting,” allowing shareholders to do proxy votes directly rather than through an investment manager, and a mobile app for proxy voting at annual meetings.
In January 2026, Broadridge announced that it completed the acquisition of Acolin, a leading European provider of cross-border fund distribution and regulatory services.
List of acquisitions
According to analysts at Evercore ISI, “Broadridge has a long history of successful tuck-in acquisitions," and between 2007 and 2018, the company made over 30 acquisitions in total. Among the largest were:
2016 - Spence Johnson, an institutional financial flow data intelligence firm.
2016 - North America Customer Communications (NACC) unit of DST Systems, a business services provider.
2016 - M&O Systems, a financial services company.
2019 - ClearStructure Financial Technology, which provides portfolio management solutions.
2020 - FundsLibrary, which specializes in fund document and data dissemination.
2021 - ITIVITI, a capital markets trading technology provider.
2026 - Acolin, a European provider of cross-border fund distribution and regulatory services.
Personnel
The company has 14,000 employees as of 2024. In 2024, the CEO was Tim Gokey while Chris Perry was president. The eleven-member board includes chairman Richard J. Daly, Leslie Brun, Annette Nazareth, Pamela Carter, Robert Deulks, Melvin Flowers, Tim Gokey, Brett Keller, Maura Markus, Eileen Murray, and Amit Zavery.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | BR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 18.95년 평균 ≈28.9 | ≈28.9 | · | · | |
| P/S (TTM) | 2.85년 평균 ≈3.2 | ≈3.2 | · | · | |
| P/B (MRQ) | 7.35년 평균 ≈8.9 | ≈8.9 | · | · | |
| EV / EBITDA | 16.35년 평균 ≈21.1 | ≈21.1 | · | · | |
| 주가 / FCF (TTM) | 16.15년 평균 ≈25.1 | ≈25.1 | · | · | |
| 주가 / 현금 흐름 (TTM) | 15.35년 평균 ≈23.8 | ≈23.8 | · | · | |
| EV / Revenue (EV / 매출) | 3.15년 평균 ≈3.7 | ≈3.7 | · | · | |
| EV / FCF | 18.45년 평균 ≈29.2 | ≈29.2 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 12.6 | · | · | · | |
| PEG Ratio (PEG 비율) | ≈1.2 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | BR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 17.4%5년 평균 ≈15.8% | ≈15.8% | · | · | |
| EBITDA 마진 (TTM) | 19.2%5년 평균 ≈17.5% | ≈17.5% | · | · | |
| 순이익률 (TTM) | 15.0%5년 평균 ≈11.6% | ≈11.6% | · | · | |
| ROA (TTM) | 12.9%5년 평균 ≈9.1% | ≈9.1% | · | · | |
| ROE (TTM) | 40.9%5년 평균 ≈32.8% | ≈32.8% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | BR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Debt / Equity (부채 / 자기자본 비율) | 1.15년 평균 ≈1.5 | ≈1.5 | · | · | |
| 유동비율 (MRQ) | 1.25년 평균 ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (당좌 비율) | 0.35년 평균 ≈0.2 | ≈0.2 | · | · | |
| 장기 부채 / 자기 자본 (MRQ) | 1.15년 평균 ≈1.3 | ≈1.3 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | BR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 8.5%5년 평균 ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 7.2%5년 평균 ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 8.4% | · | · | · | |
| EPS YoY | 35.2%5년 평균 ≈16.3% | ≈16.3% | · | · | |
| Net Income YoY (순이익 YoY) | 33.9%5년 평균 ≈16.1% | ≈16.1% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 21.9%5년 평균 ≈14.0% | ≈14.0% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 15.6% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 21.3%5년 평균 ≈14.1% | ≈14.1% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 15.5% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | BR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.95년 평균 ≈0.8 | ≈0.8 | · | · | |
| Inventory Turnover (재고 회전율) | 151.85년 평균 ≈147.4 | ≈147.4 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$467.3K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 3, 2026 | $1.09 | USD | ≈2.2% |
| 6월 12, 2026 | $0.98 | USD | ≈2.7% |
| 3월 16, 2026 | $0.98 | USD | ≈2.1% |
| 12월 12, 2025 | $0.98 | USD | ≈1.6% |
| 9월 11, 2025 | $0.98 | USD | ≈1.4% |
| 6월 12, 2025 | $0.88 | USD | ≈1.5% |
| 3월 13, 2025 | $0.88 | USD | ≈1.5% |
| 12월 13, 2024 | $0.88 | USD | ≈1.4% |
| 9월 12, 2024 | $0.88 | USD | ≈1.6% |
| 6월 14, 2024 | $0.80 | USD | ≈1.6% |
| 3월 14, 2024 | $0.80 | USD | ≈1.6% |
| 12월 14, 2023 | $0.80 | USD | ≈1.6% |
| 9월 14, 2023 | $0.80 | USD | ≈1.6% |
| 6월 14, 2023 | $0.73 | USD | ≈1.8% |
| 3월 14, 2023 | $0.73 | USD | ≈2.1% |
| 12월 14, 2022 | $0.73 | USD | ≈1.9% |
| 9월 14, 2022 | $0.73 | USD | ≈1.6% |
| 6월 14, 2022 | $0.64 | USD | ≈1.9% |
| 3월 14, 2022 | $0.64 | USD | ≈1.7% |
| 12월 14, 2021 | $0.64 | USD | ≈1.4% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | $3.82 | $3.87 | -1.3% | |
| 2026년 3월 31일 | $2.72 | $2.68 | 1.4% | |
| 2025년 12월 31일 | $1.59 | $1.40 | 13.4% | |
| 2025년 9월 30일 | $1.51 | $1.28 | 18.3% | |
| 2025년 6월 30일 | $3.55 | $3.60 | -1.5% | |
| 2025년 3월 31일 | $2.44 | $2.50 | -2.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $6.89B | $6.51B | $6.06B | $5.71B | $4.99B | $4.53B | $4.36B | $4.33B | $4.14B | $2.90B | $2.69B | |
| Cost of Revenue | $5.10B | $4.75B | $4.57B | $4.28B | $4.12B | $3.57B | $3.27B | $3.13B | $3.17B | $3.11B | $1.98B | $1.83B | |
| Gross Profit | · | · | · | · | · | $1.42B | $1.26B | $1.23B | $1.16B | $1.03B | $921M | · | |
| SG&A Expense | $1.08B | $948M | $917M | $849M | $832M | $744M | $639M | $578M | $564M | $501M | $421M | $399M | |
| Operating Expenses | $6.18B | $5.70B | $5.49B | $5.12B | $4.95B | $4.32B | $3.90B | $3.71B | $3.73B | $3.61B | $2.40B | $2.23B | |
| Operating Income | $1.30B | $1.19B | $1.02B | $936M | $760M | $679M | $625M | $653M | $598M | $532M | $500M | $439M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Other Non-op | $245M | $-7M | $-2M | $-6M | $-3M | $73M | $13M | $-4M | $-2M | $3M | $-6M | $-5M | |
| Pretax Income | · | · | · | · | · | · | · | $607M | $561M | $488M | $469M | $439M | |
| Income Tax | $322M | $219M | $179M | $164M | $133M | $149M | $117M | $125M | $133M | $161M | $161M | $152M | |
| Net Income | $1.12B | $840M | $698M | $631M | $539M | $548M | $462M | $482M | $428M | $327M | $308M | $287M | |
| EPS (Basic) | $9.67 | $7.17 | $5.93 | $5.36 | $4.62 | $4.73 | $4.03 | $4.16 | $3.66 | $2.77 | $2.60 | $2.39 | |
| EPS (Diluted) | $9.60 | $7.10 | $5.86 | $5.30 | $4.55 | $4.65 | $3.95 | $4.06 | $3.56 | $2.70 | $2.53 | $2.32 | |
| Shares (Basic) | 116,300,000 | 117,100,000 | 117,700,000 | 117,700,000 | 116,700,000 | 115,700,000 | 114,700,000 | 115,900,000 | 116,800,000 | 118,000,000 | 118,300,000 | 119,900,000 | |
| Shares (Diluted) | 117,100,000 | 118,300,000 | 119,100,000 | 119,000,000 | 118,500,000 | 117,800,000 | 117,000,000 | 118,800,000 | 120,400,000 | 120,800,000 | 121,600,000 | 124,000,000 | |
| EBITDA | $1.44B | $1.32B | $1.14B | $1.02B | $842M | $746M | $699M | $738M | $677M | $600M | $522M | $488M |
대차대조표
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $562M | $304M | $252M | $225M | $274M | $477M | $273M | $264M | $271M | $728M | $324M | |
| Short-term Investments | $900.0K | $700.0K | $800.0K | $700.0K | $600.0K | $700.0K | $500.0K | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Inventory | $35M | $32M | $30M | $34M | $29M | $23M | $22M | $21M | $18M | $17M | $8M | $6M | |
| Other Current Assets | $216M | $178M | $171M | $166M | $157M | $166M | $140M | $105M | $112M | $129M | $108M | $93M | |
| Current Assets | $1.75B | $1.82B | $1.54B | $1.39B | $1.33B | $1.26B | $1.33B | $1.04B | $991M | $990M | $1.29B | $861M | |
| PP&E (Net) | $174M | $170M | $162M | $146M | $151M | $177M | $162M | $189M | $204M | $198M | $112M | $97M | |
| PP&E (Gross) | $694M | $659M | $607M | $554M | $519M | $510M | $469M | $613M | $596M | $567M | $521M | $493M | |
| Goodwill | $3.79B | $3.61B | $3.47B | $3.46B | $3.48B | $3.72B | $1.67B | $1.50B | $1.25B | $1.16B | $999M | $970M | |
| Intangibles | $1.20B | $1.28B | $1.31B | $1.47B | $1.08B | $1.43B | $584M | $556M | $494M | $486M | $210M | $196M | |
| Other Non-current Assets | $1.22B | $828M | $871M | $829M | $895M | $762M | $1.14B | $593M | $360M | $316M | $262M | $243M | |
| Total Assets | $8.95B | $8.54B | $8.24B | $8.23B | $8.17B | $8.12B | $4.89B | $3.88B | $3.30B | $3.15B | $2.87B | $2.36B | |
| Accounts Payable | $150M | $220M | $314M | $157M | $245M | $249M | $152M | $134M | $156M | $167M | $133M | $116M | |
| Current Liabilities | $1.41B | $1.86B | $1.42B | $2.40B | $1.31B | $1.29B | $1.34B | $803M | $777M | $745M | $693M | $509M | |
| Capital Leases | $224M | $170M | $184M | $198M | $228M | $263M | $288M | · | · | · | · | · | |
| Deferred Tax | $387M | $261M | $277M | $391M | $446M | $401M | $127M | $87M | $58M | $82M | $62M | $62M | |
| Other Non-current Liabilities | $736M | $586M | $551M | $476M | $482M | $537M | $512M | $233M | $246M | $143M | $112M | $105M | |
| Total Liabilities | $6.10B | $5.89B | $6.07B | $5.99B | $6.25B | $6.31B | $3.54B | $2.75B | $2.21B | $2.15B | $1.83B | $1.44B | |
| Long-term Debt | $3.25B | $3.25B | $3.36B | $3.41B | $3.79B | $3.89B | $1.79B | $1.47B | · | $1.10B | $1.02B | $689M | |
| Total Debt | $3.25B | $3.25B | $3.36B | $3.41B | $3.79B | $3.89B | $1.79B | $1.47B | $1.05B | $1.10B | $1.02B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.77B | $1.66B | $1.55B | $1.44B | $1.34B | $1.25B | $1.18B | $1.11B | $1.05B | $988M | $901M | $856M | |
| Retained Earnings | $4.55B | $3.86B | $3.44B | $3.11B | $2.82B | $2.58B | $2.30B | $2.09B | $1.73B | $1.47B | $1.30B | $1.13B | |
| Treasury Stock | $3.20B | $2.60B | $2.49B | $2.03B | $2.02B | $2.03B | $2.04B | $2.00B | $1.63B | $1.40B | $1.12B | $1.04B | |
| AOCI | $-284M | $-273M | $-332M | $-285M | $-226M | $9M | $-100M | $-71M | $-52M | $-56M | $-38M | $-21M | |
| Stockholders' Equity | $2.84B | $2.66B | $2.17B | $2.24B | $1.92B | $1.81B | $1.35B | $1.13B | $1.09B | $1.00B | $1.05B | $928M | |
| Liabilities + Equity | $8.95B | $8.54B | $8.24B | $8.23B | $8.17B | $8.12B | $4.89B | $3.88B | $3.30B | $3.15B | $2.87B | $2.37B | |
| Shares Outstanding | 114,000,000 | 117,100,000 | 116,700,000 | 118,100,000 | 117,300,000 | 116,100,000 | 115,100,000 | 114,300,000 | 116,300,000 | 116,500,000 | 118,300,000 | 118,200,000 |
현금 흐름
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $131M | $120M | $84M | $82M | $67M | $74M | $85M | $82M | $69M | $53M | $49M | |
| Stock-based Comp | · | · | $71M | $73M | $68M | $59M | $61M | $58M | $55M | $46M | $43M | $39M | |
| Deferred Tax | $106M | $-5M | $-120M | $-51M | $51M | $52M | $29M | $-4M | $-9M | $-15M | $-6M | $600.0K | |
| Amort. of Intangibles | $292M | $284M | $280M | $258M | $289M | $182M | $146M | $107M | $100M | $88M | $46M | $37M | |
| Restructuring | · | · | $45M | $20M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-22M | $206M | $287M | $86M | $-297M | $-85M | $-28M | $-5M | $138M | $89M | $40M | $56M | |
| Operating Cash Flow | $1.35B | $1.17B | $1.06B | $823M | $444M | $640M | $598M | $617M | $694M | $516M | $438M | $431M | |
| CapEx | $67M | $44M | $57M | $38M | $29M | $52M | $63M | $51M | $77M | $85M | $58M | $50M | |
| Investing Cash Flow | $-452M | $-316M | $-148M | $-80M | $-110M | $-2.65B | $-442M | $-434M | $-249M | $-659M | $-137M | · | |
| Debt Issued | $2.02B | $1.24B | $1.02B | $990M | $670M | $4.33B | $1.62B | $803M | $340M | $500M | $808M | $320M | |
| Net Debt Issued | $1M | $-104M | $-60M | $-385M | $-96M | $2.09B | $329M | $416M | $-50M | $210M | $333M | $165M | |
| Stock Repurchased | $604M | $135M | $485M | $24M | $23M | $22M | $69M | $398M | $277M | $343M | $120M | $302M | |
| Net Stock Activity | $-604M | $-135M | $-485M | $-24M | $-23M | $-22M | $-69M | $-398M | $-277M | $-343M | $-120M | $-302M | |
| Dividends Paid | $444M | $402M | $368M | $331M | $291M | $262M | $241M | $211M | $166M | $152M | $138M | $122M | |
| Financing Cash Flow | $-1.05B | $-601M | $-856M | $-715M | $-371M | $1.80B | $51M | $-173M | $-450M | $-312M | $109M | · | |
| Net Change in Cash | $-159M | $257M | $52M | $28M | $-50M | $-202M | $203M | $9M | $-7M | $-457M | $404M | $-24M | |
| Taxes Paid | $204M | $280M | $240M | $180M | $77M | $98M | $101M | $120M | $178M | $113M | $122M | $85M | |
| Free Cash Flow | $1.28B | $1.13B | $999M | $785M | $414M | $588M | $536M | $566M | $617M | $430M | $380M | $381M |
수익성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 28.5% | 27.9% | 28.2% | 26.8% | 24.9% | · | · | |
| Operating Margin | 17.4% | 17.2% | 15.6% | 15.4% | 13.3% | 13.6% | 13.8% | 15.0% | 13.7% | 12.8% | 16.2% | 16.3% | |
| Net Margin | 15.0% | 12.2% | 10.7% | 10.4% | 9.4% | 11.0% | 10.2% | 11.1% | 9.9% | 7.9% | 10.6% | 10.7% | |
| Pretax Margin | · | · | · | · | · | · | · | 13.9% | 13.0% | 11.8% | 16.2% | 16.3% | |
| EBITDA Margin | 19.2% | 19.1% | 17.5% | 16.8% | 14.8% | 14.9% | 15.4% | 16.9% | 15.6% | 14.5% | 18.0% | 18.1% | |
| ROA | 12.9% | 10.0% | 8.5% | 7.7% | 6.6% | 8.4% | 10.5% | 13.4% | 13.3% | 10.8% | 11.7% | 12.6% | |
| ROE | 39.3% | 34.4% | 31.5% | 29.8% | 28.8% | 32.2% | 36.3% | 40.3% | 37.9% | 31.9% | 31.2% | 30.4% | |
| ROIC | · | · | · | · | · | · | · | 19.9% | 21.1% | 16.9% | 14.9% | 30.9% |
유동성 및 지급능력
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | 1.1 | 0.6 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.9 | 1.7 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 1.1 | 0.6 | |
| Debt / Equity | 1.1 | 1.2 | 1.5 | 1.5 | 2.0 | 2.1 | 1.3 | 1.3 | 1.0 | 1.1 | 1.0 | · | |
| LT Debt / Equity | 1.1 | 1.0 | 1.5 | 1.0 | 2.0 | 2.1 | 1.0 | 1.3 | 1.0 | 1.1 | 0.9 | · |
효율성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | 1.4 | 1.1 | 1.2 | |
| Inventory Turnover | 151.8 | 151.8 | 141.6 | 134.9 | 156.8 | 159.8 | 153.3 | 158.2 | 177.6 | 244.9 | 268.8 | 277.0 |
주당
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.92 | $22.67 | $18.58 | $18.97 | $16.36 | $15.58 | $11.70 | $9.86 | $9.41 | $8.62 | $8.84 | $7.85 | |
| Revenue / Share | $63.85 | $58.23 | $54.63 | $50.93 | $48.18 | $42.39 | $38.71 | $36.72 | $35.96 | $34.29 | $23.82 | $21.73 | |
| Cash Flow / Share | $11.49 | $9.90 | $8.87 | $6.92 | $3.74 | $5.43 | $5.11 | $5.19 | $5.76 | $4.27 | $3.60 | $3.48 | |
| Cash / Share | $3.53 | $4.79 | $2.61 | $2.14 | $1.92 | $2.36 | $4.14 | $2.39 | $2.27 | $2.33 | $6.15 | $2.74 | |
| Dividend / Share | $3.90 | $3.52 | $3.20 | $2.90 | $2.56 | $2.30 | $2.16 | $1.94 | $1.46 | $1.32 | $1.20 | $1.08 | |
| EPS (TTM) | $9.60 | $7.10 | $5.86 | $5.30 | $4.55 | $4.65 | $3.95 | $4.06 | $3.56 | $2.70 | $2.53 | $2.32 |
성장률
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 5.9% | 7.4% | 6.2% | 14.3% | 10.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 6.5% | 9.2% | 10.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.2% | 21.2% | 10.6% | 16.5% | -2.1% | 17.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 16.0% | 8.0% | 10.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | 12.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.9% | 20.2% | 10.7% | 17.0% | -1.5% | 18.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.3% | 15.9% | 8.4% | 10.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.5% | 12.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.1% | 10.8% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.48B | $6.89B | $6.51B | $6.06B | $5.71B | $4.99B | $4.53B | $4.36B | $4.33B | $4.14B | $2.90B | $2.69B | |
| Net Income TTM | $1.12B | $840M | $698M | $631M | $539M | $548M | $462M | $482M | $428M | $327M | $308M | $287M | |
| Market Cap | $15.61B | $28.46B | $22.99B | $19.56B | $16.72B | $18.75B | $14.52B | $14.59B | $13.39B | $8.80B | $7.71B | $5.91B | |
| Enterprise Value | $18.46B | $31.15B | $26.04B | $22.72B | $20.29B | $22.37B | $15.83B | $15.79B | $14.18B | $9.63B | $8.01B | · | |
| P/E | 14.3 | 34.2 | 33.6 | 31.3 | 31.3 | 34.7 | 31.9 | 31.4 | 32.3 | 28.0 | 25.8 | 21.6 | |
| P/S | 2.1 | 4.1 | 3.5 | 3.2 | 2.9 | 3.8 | 3.2 | 3.3 | 3.1 | 2.1 | 2.7 | 2.2 | |
| P/B | 5.5 | 10.7 | 10.6 | 8.7 | 8.7 | 10.4 | 10.8 | 12.9 | 12.2 | 8.8 | 7.4 | 6.4 | |
| P / Cash Flow | 11.6 | 24.3 | 21.8 | 23.8 | 37.7 | 29.3 | 24.3 | 23.7 | 19.3 | 17.1 | 17.6 | 13.7 | |
| P / FCF | 12.2 | 25.2 | 23.0 | 24.9 | 40.3 | 31.9 | 27.1 | 25.8 | 21.7 | 20.4 | 20.3 | 15.5 | |
| EV / EBITDA | 12.8 | 23.6 | 22.9 | 22.3 | 24.1 | 30.0 | 22.7 | 21.4 | 20.9 | 16.1 | 15.4 | · | |
| EV / FCF | 14.4 | 27.6 | 26.1 | 28.9 | 48.9 | 38.0 | 29.6 | 27.9 | 23.0 | 22.4 | 21.1 | · | |
| EV / Revenue | 2.5 | 4.5 | 4.0 | 3.7 | 3.6 | 4.5 | 3.5 | 3.6 | 3.3 | 2.3 | 2.8 | · | |
| Dividend Yield | 2.8% | 1.4% | 1.6% | 1.7% | 1.7% | 1.4% | 1.7% | 1.5% | 1.2% | 1.7% | 1.8% | 2.1% | |
| Earnings Yield | 7.0% | 2.9% | 3.0% | 3.2% | 3.2% | 2.9% | 3.1% | 3.2% | 3.1% | 3.6% | 3.9% | 4.6% | |
| Payout Ratio | 39.5% | 47.9% | 52.7% | 52.5% | 53.9% | 47.8% | 52.1% | 43.8% | 38.8% | 46.6% | 44.9% | 42.6% | |
| Annual Payout | $444M | $402M | $368M | $331M | $291M | $262M | $241M | $211M | $166M | $152M | $138M | $122M |
손익계산서
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.95B | $1.71B | $1.59B | $2.07B | $1.81B | $1.59B | $1.42B | $1.94B | $1.73B | $1.41B | $1.43B | $1.84B | $1.65B | $1.29B | $1.28B | |
| Cost of Revenue | $1.37B | $1.33B | $1.24B | $1.17B | $1.30B | $1.24B | $1.15B | $1.07B | $1.25B | $1.19B | $1.06B | $1.08B | $1.16B | $1.14B | $988M | $990M | |
| SG&A Expense | $307M | $267M | $268M | $234M | $271M | $231M | $233M | $213M | $250M | $236M | $223M | $207M | $226M | $221M | $197M | $205M | |
| Operating Expenses | $1.67B | $1.59B | $1.51B | $1.40B | $1.57B | $1.47B | $1.38B | $1.29B | $1.50B | $1.42B | $1.28B | $1.28B | $1.38B | $1.36B | $1.19B | $1.20B | |
| Operating Income | $546M | $360M | $206M | $189M | $499M | $345M | $211M | $134M | $441M | $303M | $124M | $148M | $454M | $287M | $108M | $88M | |
| Other Non-op | $2M | $6M | $188M | $48M | $-500.0K | $-3M | $-2M | $-2M | $2M | $-900.0K | $-400.0K | $-2M | $-700.0K | $2M | $-2M | $-5M | |
| Income Tax | $124M | $64M | $86M | $48M | $97M | $68M | $34M | $20M | $87M | $53M | $17M | $22M | $93M | $52M | $14M | $5M | |
| Net Income | $398M | $276M | $285M | $165M | $374M | $243M | $142M | $80M | $323M | $214M | $70M | $91M | $324M | $198M | $58M | $50M | |
| EPS (Basic) | $3.44 | $2.38 | $2.44 | $1.41 | $3.20 | $2.07 | $1.22 | $0.68 | $2.75 | $1.81 | $0.60 | $0.77 | $2.75 | $1.69 | $0.49 | $0.43 | |
| EPS (Diluted) | $3.42 | $2.36 | $2.42 | $1.40 | $3.17 | $2.05 | $1.20 | $0.68 | $2.72 | $1.79 | $0.59 | $0.76 | $2.73 | $1.67 | $0.48 | $0.42 | |
| Shares (Basic) | · | 116,300,000 | 116,800,000 | 117,000,000 | · | 117,200,000 | 117,100,000 | 116,900,000 | · | 117,800,000 | 117,700,000 | 117,900,000 | · | 117,700,000 | 117,700,000 | 117,500,000 | |
| Shares (Diluted) | · | 117,000,000 | 117,700,000 | 118,000,000 | · | 118,500,000 | 118,300,000 | 118,100,000 | · | 119,400,000 | 119,100,000 | 119,200,000 | · | 119,100,000 | 118,900,000 | 118,900,000 | |
| EBITDA | · | $395M | $239M | $222M | · | $345M | $211M | $167M | · | $303M | $124M | $178M | · | $287M | $108M | $108M |
대차대조표
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $305M | $371M | $291M | $562M | $317M | $290M | $293M | $304M | $236M | $277M | $234M | · | $332M | $280M | $227M | |
| Short-term Investments | $900.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | · | $700.0K | $600.0K | $600.0K | |
| Inventory | $35M | · | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | |
| Other Current Assets | $216M | $174M | $258M | $205M | $178M | $164M | $178M | $162M | $171M | $164M | $194M | $177M | · | $140M | $142M | $155M | |
| Current Assets | $1.75B | $1.80B | $1.69B | $1.46B | $1.82B | $1.67B | $1.51B | $1.35B | $1.54B | $1.57B | $1.36B | $1.33B | · | $1.57B | $1.28B | $1.22B | |
| PP&E (Net) | $174M | $160M | $160M | $167M | $170M | $158M | $159M | $160M | $162M | $155M | $143M | $144M | · | $138M | $143M | $145M | |
| PP&E (Gross) | $694M | · | · | · | $659M | · | · | · | $607M | · | · | · | · | · | · | · | |
| Goodwill | $3.79B | $3.74B | $3.71B | $3.68B | $3.61B | $3.48B | $3.49B | $3.51B | $3.47B | $3.45B | $3.43B | $3.44B | · | $3.45B | $3.39B | $3.43B | |
| Intangibles | $1.20B | $1.16B | $1.21B | $1.26B | $1.28B | $1.31B | $1.35B | $1.27B | $1.31B | $1.32B | $1.35B | $1.40B | · | $893M | $931M | $1.00B | |
| Other Non-current Assets | $1.22B | $1.10B | $1.04B | $902M | $828M | $844M | $858M | $847M | $871M | $821M | $786M | $818M | · | $866M | $868M | $926M | |
| Total Assets | $8.95B | $8.78B | $8.64B | $8.30B | $8.54B | $8.30B | $8.23B | $8.02B | $8.24B | $8.22B | $8.00B | $8.07B | $8.23B | $8.43B | $8.05B | $8.09B | |
| Accounts Payable | $150M | $236M | $194M | $153M | $220M | $207M | $198M | $168M | $314M | $158M | $136M | $143M | · | $184M | $170M | $167M | |
| Current Liabilities | $1.41B | $1.91B | $1.74B | $1.57B | $1.86B | $1.26B | $1.11B | $972M | $1.42B | $1.12B | $971M | $924M | · | $1.16B | $1.02B | $992M | |
| Capital Leases | $224M | $141M | $151M | $161M | $170M | $169M | $173M | $177M | $184M | $176M | $183M | $192M | · | $211M | $217M | $222M | |
| Deferred Tax | $387M | $351M | $348M | $294M | $261M | $237M | $246M | $256M | $277M | $330M | $346M | $395M | · | $397M | $404M | $447M | |
| Other Non-current Liabilities | $736M | $642M | $586M | $597M | $586M | $548M | $540M | $538M | $551M | $498M | $479M | $470M | · | $483M | $475M | $470M | |
| Total Liabilities | $6.10B | $5.96B | $5.76B | $5.67B | $5.89B | $5.92B | $6.00B | $5.81B | $6.07B | $5.95B | $5.93B | $5.96B | · | $6.43B | $6.26B | $6.19B | |
| Long-term Debt | $3.25B | $3.23B | $3.17B | $3.28B | $3.25B | $3.43B | $3.66B | $3.59B | $3.36B | $3.51B | $3.65B | $3.68B | · | $4.08B | $4.11B | $4.06B | |
| Total Debt | · | $3.23B | $3.17B | $3.28B | · | $3.43B | $3.66B | $3.59B | · | $3.51B | $3.65B | $3.68B | · | $4.08B | $4.11B | $4.06B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $1.77B | $1.74B | $1.72B | $1.69B | $1.66B | $1.65B | $1.61B | $1.58B | $1.55B | $1.55B | $1.51B | $1.48B | · | $1.42B | $1.40B | $1.38B | |
| Retained Earnings | $4.55B | $4.27B | $4.10B | $3.93B | $3.86B | $3.59B | $3.45B | $3.41B | $3.44B | $3.21B | $3.09B | $3.11B | · | $2.87B | $2.76B | $2.79B | |
| Treasury Stock | $3.20B | $2.95B | $2.75B | $2.75B | $2.60B | $2.48B | $2.48B | $2.48B | $2.49B | $2.17B | $2.18B | $2.18B | · | $2.02B | $2.02B | $2.02B | |
| AOCI | $-284M | $-245M | $-199M | $-242M | $-273M | $-378M | $-351M | $-302M | $-332M | $-314M | $-350M | $-301M | · | $-284M | $-361M | $-249M | |
| Stockholders' Equity | $2.84B | $2.82B | $2.88B | $2.64B | $2.66B | $2.38B | $2.23B | $2.21B | $2.17B | $2.27B | $2.07B | $2.11B | $2.24B | $2.00B | $1.79B | $1.90B | |
| Liabilities + Equity | $8.95B | $8.78B | $8.64B | $8.30B | $8.54B | $8.30B | $8.23B | $8.02B | $8.24B | $8.22B | $8.00B | $8.07B | · | $8.43B | $8.05B | $8.09B | |
| Shares Outstanding | 114,000,000 | 115,700,000 | 116,700,000 | 116,700,000 | 117,100,000 | 117,200,000 | 117,000,000 | 116,900,000 | 116,700,000 | 118,000,000 | 117,700,000 | 117,600,000 | · | 117,700,000 | 117,700,000 | 117,700,000 |
현금 흐름
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $36M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $30M | $30M | $29M | $21M | $21M | $22M | $21M | |
| Deferred Tax | $41M | $-5M | $50M | $21M | $32M | $-5M | $-15M | $-17M | $-57M | $-24M | $-41M | $2M | $-1M | $-14M | $-26M | $-10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $95M | $53M | $54M | $56M | |
| Other Non-cash | · | · | · | $-177M | · | · | · | $-220M | · | · | · | $-184M | · | · | · | $-266M | |
| Operating Cash Flow | $677M | $301M | $325M | $42M | $700M | $360M | $237M | $-126M | $721M | $207M | $190M | $-62M | $729M | $176M | $123M | $-204M | |
| CapEx | $32M | $14M | $6M | $15M | $16M | $12M | $9M | $8M | $18M | $23M | $12M | $5M | $17M | $6M | $10M | $6M | |
| Investing Cash Flow | $-227M | $-103M | $-22M | $-100M | $-40M | $-26M | $-210M | $-40M | $-71M | $-40M | $-22M | $-14M | $-31M | $-14M | $-22M | $-14M | |
| Debt Issued | $1.03B | $450M | $190M | $348M | $318M | $180M | $270M | $470M | $300M | $100M | $160M | $463M | $240M | $170M | $170M | $410M | |
| Net Debt Issued | · | · | · | $27M | · | · | · | $230M | · | · | · | $270M | · | · | · | $270M | |
| Stock Repurchased | $251M | $200M | $2M | $150M | $131M | $300.0K | $4M | $300.0K | $324M | $300.0K | $400.0K | $161M | $21M | $1M | $400.0K | $2M | |
| Net Stock Activity | · | · | · | $-150M | · | · | · | $-300.0K | · | · | · | $-161M | · | · | · | $-2M | |
| Dividends Paid | $113M | $114M | $114M | $103M | $103M | $103M | $103M | $93M | $94M | $94M | $94M | $86M | $85M | $85M | $85M | $75M | |
| Financing Cash Flow | $-351M | $-260M | $-224M | $-214M | $-423M | $-305M | $-24M | $152M | $-580M | $-209M | $-124M | $57M | $-778M | $-114M | $-46M | $223M | |
| Net Change in Cash | $98M | $-66M | $80M | $-271M | $244M | $27M | $-3M | $-12M | $69M | $-41M | $43M | $-18M | $-79M | $52M | $53M | $2M | |
| Taxes Paid | $50M | $19M | $63M | $71M | $68M | $43M | $54M | $115M | $68M | $30M | $72M | $70M | $87M | $46M | $13M | $34M | |
| Free Cash Flow | · | · | · | $27M | · | · | · | $-133M | · | · | · | $-67M | · | · | · | $-210M |
수익성
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 18.4% | 12.0% | 11.9% | · | 19.0% | 13.3% | 9.4% | · | 17.5% | 8.8% | 10.4% | · | 17.4% | 8.3% | 6.8% | |
| Net Margin | · | 14.1% | 16.6% | 10.4% | · | 13.4% | 9.0% | 5.6% | · | 12.4% | 5.0% | 6.3% | · | 12.1% | 4.5% | 3.9% | |
| EBITDA Margin | · | 20.2% | 14.0% | 13.9% | · | 19.0% | 13.3% | 11.7% | · | 17.5% | 8.8% | 12.4% | · | 17.4% | 8.3% | 8.4% | |
| ROA | · | 3.2% | 3.4% | 2.0% | · | 2.9% | 1.8% | 0.99% | · | 2.6% | 0.88% | 1.1% | · | 2.4% | 0.71% | 0.63% | |
| ROE | · | 10.6% | 11.1% | 6.8% | · | 10.5% | 6.6% | 3.7% | · | 10.0% | 3.6% | 4.5% | · | 10.4% | 3.2% | 2.8% |
유동성 및 지급능력
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.0 | 0.9 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | |
| Debt / Equity | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.8 | 1.7 | · | 2.0 | 2.3 | 2.1 | |
| LT Debt / Equity | · | 1.0 | 0.9 | 1.1 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.8 | 1.7 | · | 2.0 | 2.3 | 2.1 |
효율성
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 |
주당
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $24.36 | $24.67 | $22.58 | · | $20.33 | $19.05 | $18.87 | · | $19.21 | $17.57 | $17.97 | · | $16.98 | $15.18 | $16.17 | |
| Revenue / Share | · | $16.70 | $14.56 | $13.47 | · | $15.29 | $13.43 | $12.05 | · | $14.46 | $11.80 | $12.01 | · | $13.82 | $10.87 | $10.79 | |
| Cash Flow / Share | · | · | · | $0.36 | · | · | · | $-1.06 | · | · | · | $-0.52 | · | · | · | $-1.72 | |
| Cash / Share | · | $2.63 | $3.18 | $2.49 | · | $2.71 | $2.48 | $2.50 | · | $2.00 | $2.35 | $1.99 | · | $2.82 | $2.38 | $1.93 | |
| Dividend / Share | $0.97 | $0.97 | $0.97 | $0.97 | $0.88 | $0.88 | $0.88 | $0.88 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | |
| EPS (TTM) | · | $9.35 | $9.04 | $7.82 | · | $6.65 | $6.39 | $5.78 | · | $5.87 | $5.75 | $5.64 | · | $4.66 | $4.48 | $4.40 |
가치 평가 (TTM)
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.32B | $7.18B | $7.06B | · | $6.77B | $6.68B | $6.50B | · | $6.40B | $6.32B | $6.21B | · | $5.94B | $5.83B | $5.80B | |
| Net Income TTM | · | $1.10B | $1.07B | $925M | · | $788M | $759M | $687M | · | $699M | $684M | $671M | · | $554M | $533M | $522M | |
| Market Cap | · | $18.80B | $26.04B | $27.79B | · | $28.42B | $26.45B | $25.14B | · | $24.17B | $24.22B | $21.06B | · | $17.25B | $15.79B | $16.99B | |
| Enterprise Value | · | $21.72B | $28.85B | $30.78B | · | $31.53B | $29.82B | $28.43B | · | $27.45B | $27.59B | $24.50B | · | $21.00B | $19.61B | $20.82B | |
| P/E | · | 17.4 | 24.7 | 30.5 | · | 36.5 | 35.4 | 37.2 | · | 34.9 | 35.8 | 31.7 | · | 31.5 | 29.9 | 32.8 | |
| P/S | · | 2.6 | 3.6 | 3.9 | · | 4.2 | 4.0 | 3.9 | · | 3.8 | 3.8 | 3.4 | · | 2.9 | 2.7 | 2.9 | |
| P/B | · | 6.7 | 9.0 | 10.5 | · | 11.9 | 11.9 | 11.4 | · | 10.7 | 11.7 | 10.0 | · | 8.6 | 8.8 | 8.9 | |
| P / Cash Flow | · | · | · | 657.1 | · | · | · | -200.3 | · | · | · | -339.6 | · | · | · | -83.1 | |
| EV / Revenue | · | 3.0 | 4.0 | 4.4 | · | 4.7 | 4.5 | 4.4 | · | 4.3 | 4.4 | 3.9 | · | 3.5 | 3.4 | 3.6 | |
| Dividend Yield | · | 2.3% | 1.6% | 1.5% | · | 1.4% | 1.5% | 1.5% | · | 1.5% | 1.5% | 1.6% | · | 1.9% | 2.0% | 1.8% | |
| Earnings Yield | · | 5.8% | 4.0% | 3.3% | · | 2.7% | 2.8% | 2.7% | · | 2.9% | 2.8% | 3.1% | · | 3.2% | 3.3% | 3.0% | |
| Payout Ratio | · | · | · | 62.3% | · | · | · | 117.0% | · | · | · | 94.2% | · | · | · | 148.8% | |
| Annual Payout | · | $434M | $423M | $412M | · | $394M | $385M | $376M | · | $359M | $350M | $342M | · | $320M | $310M | $299M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 매출 | $7.48B | $6.89B | $6.51B | $6.06B | $5.71B |
| 영업이익률 % | 17.4% | 17.2% | 15.6% | 15.4% | 13.3% |
| 순이익 | $1.12B | $840M | $698M | $631M | $539M |
| 희석 EPS | $9.60 | $7.10 | $5.86 | $5.30 | $4.55 |
| 지표 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | 1.2 | 1.5 | 1.5 | 2.0 |
| 유동비율 | 1.2 | 1.0 | 1.1 | 0.6 | 1.0 |
| 당좌 비율 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 |
| 지표 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.28B | $1.13B | $999M | $785M | $414M |
기관 투자자 (13F) 1,118개의 제출자 · $18.5B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 110 (-47 이전 분기 대비) | 144 (-35 이전 분기 대비) | 366 (-59 이전 분기 대비) | 400 (+91 이전 분기 대비) | -207K |
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 GROUP INC | $3,359,182,290 | 15,052,123 | 18.18% | 주식 |
| BlackRock, Inc. | $1,473,918,097 | 10,762,454 | 7.98% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,034,606,579 | 7,554,630 | 5.60% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $835,386,920 | 6,099,941 | 4.52% | 주식 |
| STATE STREET CORP | $787,809,035 | 5,713,387 | 4.26% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $506,687,062 | 3,699,796 | 2.74% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $451,505,028 | 3,309,239 | 2.44% | 주식 |
| JANUS HENDERSON GROUP PLC | $403,631,655 | 2,484,197 | 2.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $400,580,792 | 2,465,416 | 2.17% | 주식 |
| MORGAN STANLEY | $293,629,370 | 2,144,060 | 1.59% | 주식 |
| Invesco Ltd. | $278,251,039 | 2,031,771 | 1.51% | 주식 |
| VAN ECK ASSOCIATES CORP | $256,874,925 | 1,875,684 | 1.39% | 주식 |
| NORTHERN TRUST CORP | $255,007,610 | 1,862,049 | 1.38% | 주식 |
| BARCLAYS PLC | $249,747,360 | 1,823,639 | 1.35% | 주식 |
| NORGES BANK | $242,813,035 | 1,773,005 | 1.31% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $228,962,389 | 1,686,647 | 1.24% | 주식 |
| GOLDMAN SACHS GROUP INC | $220,456,260 | 1,609,757 | 1.19% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $204,746,413 | 1,495,045 | 1.11% | 주식 |
| UBS Group AG | $198,028,605 | 1,445,992 | 1.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $197,921,099 | 1,445,207 | 1.07% | 주식 |
| STIFEL FINANCIAL CORP | $197,558,313 | 1,442,502 | 1.07% | 주식 |
| Qube Research & Technologies Ltd | $179,834,797 | 1,313,142 | 0.97% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $167,906,181 | 1,033,396 | 0.91% | 주식 |
| FIL Ltd | $156,759,407 | 1,144,647 | 0.85% | 주식 |
| WELLS FARGO & COMPANY/MN | $137,425,595 | 1,003,473 | 0.74% | 주식 |
| AMERIPRISE FINANCIAL INC | $133,731,905 | 976,633 | 0.72% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $133,718,821 | 976,493 | 0.72% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $132,626,215 | 968,428 | 0.72% | 주식 |
| CITADEL ADVISORS LLC | $124,084,917 | 906,060 | 0.67% | 주식 |
| YACKTMAN ASSET MANAGEMENT LP | $120,313,588 | 878,522 | 0.65% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $109,310,229 | 812,172 | 0.59% | 주식 |
| Amundi | $105,682,672 | 771,688 | 0.57% | 주식 |
| CIBC Private Wealth Group LLC | $104,028,959 | 436,784 | 0.56% | 주식 |
| Bank of New York Mellon Corp | $101,737,975 | 742,884 | 0.55% | 주식 |
| Legal & General Group Plc | $99,171,657 | 724,145 | 0.54% | 주식 |
| Vinva Investment Management Ltd | $92,975,195 | 681,960 | 0.50% | 주식 |
| JPMORGAN CHASE & CO | $91,211,246 | 673,443 | 0.49% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $88,889,041 | 649,062 | 0.48% | 주식 |
| DEUTSCHE BANK AG\ | $84,546,082 | 617,350 | 0.46% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $82,923,910 | 605,505 | 0.45% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $81,842,206 | 508,021 | 0.44% | 주식 |
| BANK OF AMERICA CORP /DE/ | $80,261,781 | 586,067 | 0.43% | 주식 |
| Assenagon Asset Management S.A. | $69,537,365 | 431,641 | 0.38% | 주식 |
| Corient Private Wealth LP | $62,214,919 | 451,333 | 0.34% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $60,899,885 | 444,687 | 0.33% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $59,473,156 | 434,269 | 0.32% | 주식 |
| Allianz Asset Management GmbH | $58,109,392 | 424,311 | 0.31% | 주식 |
| CIBC Bancorp USA Inc. | $56,382,560 | 411,094 | 0.31% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55,520,000 | 405,401 | 0.30% | 주식 |
| Hamlin Capital Management, LLC | $53,577,349 | 332,572 | 0.29% | 주식 |
회사 내부자 48 명의 내부자 · 16 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Timothy C Gokey | CEO | 2026년 10월 1일 F | 159,159 | 1 | 0 | $1,030,797 |
| Ashima Ghei | CFO | 2026년 10월 1일 M | 6,118 | 0 | 0 | $0 |
| Christopher John Perry | President | 2026년 10월 1일 F | 49,385 | 0 | 1 | $-900,384 |
| Douglas Richard Deschutter | Co-President ICS | 2026년 10월 1일 F | 17,136 | 0 | 0 | $0 |
| John P Hogan | President | 2013년 11월 6일 M | 81,106 | 0 | 0 | $0 |
| Richard John Stingi | Corporate VP and CHRO | 2026년 10월 1일 F | 6,572 | 0 | 0 | $0 |
| Thomas P Carey | Corporate VP | 2026년 10월 1일 S | 8,800 | 0 | 4 | $-2,741,221 |
| Hope M. Jarkowski | Chief Legal Officer | 2026년 6월 4일 S | 1 | 0 | 1 | $-304,730 |
| Gerard F Scavelli | Corporate Vice President | 2015년 8월 6일 A | 56,745 | 0 | 0 | $0 |
| Maryjo Charbonnier | Corporate Vice President | 2014년 8월 15일 M | 22,134 | 0 | 0 | $0 |
| Joseph N Barra | Corporate Vice President | 2013년 8월 13일 M | 61,212 | 0 | 0 | $0 |
| John Peter Benzie | Corporate Vice President | 2013년 8월 1일 A | 14,008 | 0 | 0 | $0 |
| Dan Sheldon | Corporate Vice President | 2013년 8월 1일 A | 88,076 | 0 | 0 | $0 |
| Stephen G. Racioppo | Corporate Vice President | 2013년 2월 11일 A | · | 0 | 0 | $0 |
| Arthur F Weinbach | Executive Chairman | 2011년 9월 30일 A | 211,943 | 0 | 0 | $0 |
| Richard C Berke | Corporate Vice President | 2009년 7월 1일 F | 776 | 0 | 0 | $0 |
| Patricia Ann Mosconi | 이사 | 2026년 10월 5일 A | 824 | 0 | 0 | $0 |
| Annette L. Nazareth | 이사 | 2026년 10월 5일 A | 9,834 | 0 | 0 | $0 |
| Amit Zavery | 이사 | 2026년 10월 5일 A | 9,252 | 0 | 0 | $0 |
| Maura A. Markus | 이사 | 2026년 10월 5일 A | 33,124 | 0 | 0 | $0 |
| Robert N Duelks | 이사 | 2026년 10월 5일 A | 21,231 | 0 | 2 | $-97,456 |
| Eileen K Murray | 이사 | 2026년 10월 5일 A | 6,185 | 0 | 0 | $0 |
| FLOWERS MELVIN L | 이사 | 2026년 10월 5일 A | 2,712 | 0 | 0 | $0 |
| Sandra Jaffee | 이사 | 2014년 10월 1일 A | 9,044 | 0 | 0 | $0 |
| Alexandra Lebenthal | 이사 | 2012년 10월 1일 A | 4,850 | 0 | 0 | $0 |
| Thomas E Mcinerney | 이사 | 2009년 5월 13일 A | 30,000 | 0 | 0 | $0 |
| Brett Keller | · | 2026년 4월 8일 A | 16,968 | 0 | 0 | $0 |
| Pamela L Carter | · | 2025년 10월 2일 A | 7,282 | 0 | 0 | $0 |
| Laura Matlin | · | 2025년 4월 1일 F | 6,343 | 0 | 0 | $0 |
| Richard J Daly | · | 2025년 4월 1일 F | 103,490 | 0 | 0 | $0 |
| Leslie A Brun | · | 2024년 10월 3일 A | 77,433 | 0 | 0 | $0 |
| Edmund Reese | · | 2024년 4월 1일 F | 7,491 | 0 | 0 | $0 |
| Robert F Kalenka | · | 2024년 4월 1일 F | 26,867 | 0 | 0 | $0 |
| Keir D Gumbs | · | 2023년 11월 9일 M | 14,403 | 0 | 0 | $0 |
| Thomas J Perna | · | 2023년 10월 5일 A | 30,061 | 0 | 0 | $0 |
| Robert Schifellite | · | 2023년 9월 19일 M | 123,576 | 0 | 0 | $0 |
| Michael S Tae | · | 2022년 4월 1일 F | 8,057 | 0 | 0 | $0 |
| Michael Liberatore | · | 2022년 4월 1일 F | 6,052 | 0 | 0 | $0 |
| Vijay Mayadas | · | 2022년 4월 1일 F | 30,555 | 0 | 0 | $0 |
| Alan J Weber | · | 2021년 10월 6일 A | 74,464 | 0 | 0 | $0 |
| Adam D Amsterdam | · | 2021년 8월 24일 S | 11,397 | 0 | 0 | $0 |
| Matthew J Connor | · | 2020년 9월 1일 A | · | 0 | 0 | $0 |
| James M Young | · | 2020년 8월 13일 M | 16,598 | 0 | 0 | $0 |
| Julie R. Taylor | · | 2020년 8월 4일 A | 14,073 | 0 | 0 | $0 |
| Stuart R Levine | · | 2019년 10월 3일 A | 46,594 | 0 | 0 | $0 |
| Richard J Haviland | · | 2018년 10월 3일 A | 47,900 | 0 | 0 | $0 |
| Charles J Marchesani | · | 2018년 8월 2일 A | 18,128 | 0 | 0 | $0 |
| Lyell Dampeer | · | 2017년 8월 2일 A | 18,709 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 144 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 |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1.96% | 44,613 NS | 2026년 8월 31일 | N-PORT |
| CCOR · Listed Funds Trust | 1.87% | 3,396 NS | 2026년 7월 31일 | N-PORT |
| JGRW · Trust for Professional Managers | 1.83% | 8,796 NS | 2026년 8월 31일 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.35% | 98,909 NS | 2026년 7월 31일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.33% | 52,101 SH | 2026년 10월 23일 | 일간 |
| DIVB · iShares Trust | 1.25% | 151,462 SH | 2026년 9월 11일 | 일간 |
| EPMV · Harbor ETF Trust | 1.24% | 378 NS | 2026년 7월 31일 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.19% | 40,653 NS | 2026년 7월 31일 | N-PORT |
| SRHQ · Elevation Series Trust | 1.04% | 14,379 NS | 2026년 7월 31일 | N-PORT |
| ESLG · Strategy Shares | 0.92% | 1,393 NS | 2026년 7월 31일 | N-PORT |
| EPMB · Harbor ETF Trust | 0.79% | 234 NS | 2026년 7월 31일 | N-PORT |
| NUMV · Nushares ETF Trust | 0.65% | 18,861 NS | 2026년 7월 31일 | N-PORT |
| UPSD · ETF Series Solutions | 0.60% | 4,572 NS | 2026년 7월 31일 | N-PORT |
| ESUM · Strategy Shares | 0.58% | 6,883 NS | 2026년 7월 31일 | N-PORT |
| DDDD · Tidal Trust II | 0.45% | 192 NS | 2026년 7월 31일 | N-PORT |
| QLC · FlexShares Trust | 0.42% | 27,776 NS | 2026년 7월 31일 | N-PORT |
| ESMV · iShares Trust | 0.37% | 170 SH | 2026년 9월 11일 | 일간 |
| NUDV · Nushares ETF Trust | 0.30% | 971 NS | 2026년 7월 31일 | N-PORT |
| IYF · iShares Trust | 0.30% | 76,989 SH | 2026년 9월 11일 | 일간 |
| IMCV · iShares Trust | 0.27% | 18,768 SH | 2026년 9월 11일 | 일간 |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.27% | 11,234 NS | 2026년 8월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.26% | 38,306 NS | 2026년 7월 31일 | N-PORT |
| EVUS · iShares Trust | 0.25% | 5,560 SH | 2026년 9월 11일 | 일간 |
| DUSL · Direxion Shares ETF Trust | 0.23% | 854 NS | 2026년 7월 31일 | N-PORT |
| HDV · iShares Trust | 0.23% | 205,118 SH | 2026년 9월 11일 | 일간 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.22% | 221,625 SH | 2026년 10월 23일 | 일간 |
| SIZE · iShares Trust | 0.22% | 5,570 SH | 2026년 9월 11일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 1,168,053 SH | 2026년 10월 23일 | 일간 |
| SUSA · iShares Trust | 0.22% | 51,768 SH | 2026년 9월 11일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.21% | 141,800 SH | 2026년 8월 19일 | 일간 |
| REVS · Columbia ETF Trust I | 0.20% | 4,427 NS | 2026년 7월 31일 | N-PORT |
| EXI · iShares Trust | 0.20% | 16,795 SH | 2026년 9월 11일 | 일간 |
| EUSA · iShares, Inc. | 0.19% | 22,167 SH | 2026년 9월 11일 | 일간 |
| IWS · iShares Trust | 0.19% | 172,251 SH | 2026년 9월 11일 | 일간 |
| XT · iShares Trust | 0.19% | 43,385 SH | 2026년 9월 11일 | 일간 |
| EQIN · Columbia ETF Trust I | 0.19% | 3,700 NS | 2026년 7월 31일 | N-PORT |
| QDEF · FlexShares Trust | 0.17% | 6,150 NS | 2026년 7월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 842,643 SH | 2026년 8월 19일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 0.17% | 443,313 SH | 2026년 8월 19일 | 일간 |
| ESGU · iShares Trust | 0.16% | 167,047 SH | 2026년 9월 11일 | 일간 |
| QDF · FlexShares Trust | 0.16% | 22,471 NS | 2026년 7월 31일 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.16% | 5,153,000 | 2026년 10월 23일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 79,013 NS | 2026년 7월 31일 | N-PORT |
| IWR · iShares Trust | 0.14% | 471,979 SH | 2026년 9월 11일 | 일간 |
| RECS · Columbia ETF Trust I | 0.14% | 52,662 NS | 2026년 7월 31일 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.14% | 109,061 NS | 2026년 7월 31일 | N-PORT |
| IMCB · iShares Trust | 0.14% | 13,494 SH | 2026년 9월 11일 | 일간 |
| TECB · iShares Trust | 0.13% | 3,790 SH | 2026년 9월 11일 | 일간 |
| FEUS · FlexShares Trust | 0.13% | 935 NS | 2026년 7월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.12% | 1,979 NS | 2026년 8월 31일 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 160,000 | 2026년 10월 23일 | 일간 |
| DGRO · iShares Trust | 0.11% | 280,505 SH | 2026년 9월 11일 | 일간 |
| XOEF · iShares Trust | 0.11% | 143 SH | 2026년 9월 11일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.09% | 23,582 SH | 2026년 10월 23일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1,327,641 SH | 2026년 8월 19일 | 일간 |
| QARP · DBX ETF Trust | 0.09% | 378 NS | 2026년 8월 31일 | N-PORT |
| PALC · Pacer Funds Trust | 0.08% | 1,157 NS | 2026년 7월 31일 | N-PORT |
| SPXD · DBX ETF Trust | 0.08% | 33 NS | 2026년 8월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.08% | 1,254,084 SH | 2026년 8월 19일 | 일간 |
| USXF · iShares Trust | 0.08% | 6,946 SH | 2026년 9월 11일 | 일간 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.08% | 3,282 SH | 2026년 10월 23일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.07% | 2,661 NS | 2026년 7월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,121 SH | 2026년 10월 23일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 2,475 SH | 2026년 8월 19일 | 일간 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.07% | 653,412 SH | 2026년 8월 19일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.07% | 460,192 SH | 2026년 8월 19일 | 일간 |
| IVE · iShares Trust | 0.07% | 191,892 SH | 2026년 9월 11일 | 일간 |
| USSG · DBX ETF Trust | 0.06% | 2,076 NS | 2026년 8월 31일 | N-PORT |
| PWS · Pacer Funds Trust | 0.06% | 100 NS | 2026년 7월 31일 | N-PORT |
| AQLT · iShares Trust | 0.06% | 1,221 SH | 2026년 9월 11일 | 일간 |
| IUSV · iShares Trust | 0.06% | 100,823 SH | 2026년 9월 11일 | 일간 |
| VEGN · ETF Series Solutions | 0.06% | 686 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 180,760 NS | 2026년 7월 31일 | N-PORT |
| SUSL · iShares Trust | 0.06% | 4,119 SH | 2026년 9월 11일 | 일간 |
| ILCV · iShares Trust | 0.06% | 4,529 SH | 2026년 9월 11일 | 일간 |
| APUE · Trust for Professional Managers | 0.06% | 7,763 NS | 2026년 8월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 8,337 NS | 2026년 7월 31일 | N-PORT |
| DSI · iShares Trust | 0.06% | 17,729 SH | 2026년 9월 11일 | 일간 |
| ESG · FlexShares Trust | 0.05% | 450 NS | 2026년 7월 31일 | N-PORT |
| IWD · iShares Trust | 0.05% | 255,905 SH | 2026년 9월 11일 | 일간 |
| IQSU · New York Life Investments ETF Trust | 0.05% | 1,103 NS | 2026년 7월 31일 | N-PORT |
| SNPE · DBX ETF Trust | 0.05% | 8,235 NS | 2026년 8월 31일 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.05% | 26,746 SH | 2026년 8월 19일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 2,727 SH | 2026년 10월 23일 | 일간 |
| MPLY · Strategy Shares | 0.05% | 48 NS | 2026년 7월 31일 | N-PORT |
| EGLE · Global X Funds | 0.04% | 6 NS | 2026년 7월 31일 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.04% | 22,463 SH | 2026년 10월 23일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 69,605 SH | 2026년 8월 19일 | 일간 |
| USCL · iShares Trust | 0.04% | 6,160 SH | 2026년 9월 11일 | 일간 |
| TOPC · iShares Trust | 0.04% | 70 SH | 2026년 9월 11일 | 일간 |
| CATH · Global X Funds | 0.04% | 2,977 NS | 2026년 7월 31일 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.03% | 342 NS | 2026년 7월 31일 | N-PORT |
| CRBN · iShares Trust | 0.03% | 2,338 SH | 2026년 9월 11일 | 일간 |
| XVV · iShares Trust | 0.03% | 1,342 SH | 2026년 9월 11일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 18,717 SH | 2026년 10월 23일 | 일간 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 684 SH | 2026년 10월 23일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.03% | 6,864 NS | 2026년 7월 31일 | N-PORT |
| CHRI · Global X Funds | 0.03% | 16 NS | 2026년 7월 31일 | N-PORT |
| XYLG · Global X Funds | 0.03% | 126 NS | 2026년 7월 31일 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.03% | 550,015 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.03% | 26,087 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.03% | 450 NS | 2026년 7월 31일 | N-PORT |
| IVV · iShares Trust | 0.03% | 1,457,949 SH | 2026년 9월 11일 | 일간 |
| ILCB · iShares Trust | 0.03% | 2,268 SH | 2026년 9월 11일 | 일간 |
| XTR · Global X Funds | 0.03% | 9 NS | 2026년 7월 31일 | N-PORT |
| XRMI · Global X Funds | 0.03% | 91 NS | 2026년 7월 31일 | N-PORT |
| IYY · iShares Trust | 0.03% | 4,980 SH | 2026년 9월 11일 | 일간 |
| PTLC · Pacer Funds Trust | 0.03% | 5,906 NS | 2026년 7월 31일 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 92 SH | 2026년 10월 23일 | 일간 |
| IWB · iShares Trust | 0.03% | 79,343 SH | 2026년 9월 11일 | 일간 |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 15,890 NS | 2026년 7월 31일 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 2,514 SH | 2026년 10월 23일 | 일간 |
| XYLD · Global X Funds | 0.03% | 5,777 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 1,949 NS | 2026년 7월 31일 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.03% | 9,660 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.03% | 32,307 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 14,608 SH | 2026년 10월 23일 | 일간 |
| ITOT · iShares Trust | 0.03% | 151,559 SH | 2026년 9월 11일 | 일간 |
| XCLR · Global X Funds | 0.03% | 6 NS | 2026년 7월 31일 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.03% | 436 NS | 2026년 7월 31일 | N-PORT |
| QDPL · Pacer Funds Trust | 0.03% | 2,780 NS | 2026년 7월 31일 | N-PORT |
| KOKU · DBX ETF Trust | 0.02% | 1,073 NS | 2026년 8월 31일 | N-PORT |
| TOK · iShares Trust | 0.02% | 336 SH | 2026년 9월 11일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.02% | 18,270 NS | 2026년 7월 31일 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.02% | 809 NS | 2026년 7월 31일 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 10,554 SH | 2026년 9월 11일 | 일간 |
| SPXL · Direxion Shares ETF Trust | 0.02% | 9,040 NS | 2026년 7월 31일 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 3,004,123 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 3,671,668 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 19,001 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9,720 SH | 2026년 8월 19일 | 일간 |
| ACWI · iShares Trust | 0.02% | 38,466 SH | 2026년 9월 11일 | 일간 |
| NULV · Nushares ETF Trust | 0.02% | 2,523 NS | 2026년 7월 31일 | N-PORT |
| VOXP · Advisors Series Trust | 0.02% | 6 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 20,602 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,896 NS | 2026년 7월 31일 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.01% | 456 NS | 2026년 7월 31일 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.01% | 67,746 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 101,814 SH | 2026년 8월 19일 | 일간 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026년 7월 30일 | 일간 |
BR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
8 명의 애널리스트 · 2026-10-24평균 목표 $213.38 +17.8%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | · |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| TASK | · | 10.7 | 18.9% | 8.6% | 17.9% | · |
| IBEX | $404M | 9.7 | 15.4% | 7.2% | 28.5% | · |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | · |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | · |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | · |
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