BRBR BellRing Brands, Inc. Common Stock
$10.66
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$8–$43
8% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$15
+38% upside
P/E (TTM)
6.3
ROE
-72.0%
순이익률
9.3%
BRBR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$10.66
시가총액
$1.29B
P/E (TTM)
6.3
EPS (TTM)
$1.68
매출 (TTM)
$2.32B
배당 수익률
—
ROE
-72.0%
부채/자본
-2.4
52주 범위
$8 – $43
BRBR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.32B
2018-09-30
→
2025-09-30
EPS
$1.68
2018-09-30
→
2025-09-30
잉여현금흐름
$256M
2021-09-30
→
2025-09-30
마진
9.3%
2021-09-30
→
2025-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BRBR
동종업계 중앙값
P/E (TTM)
6.3
22.3
P/S (TTM)
0.6
1.8
P/B
-2.8
3.1
EV / EBITDA
6.1
—
Price / FCF (주가 / FCF)
5.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BRBR
동종업계 중앙값
Gross Margin (매출 총이익률)
33.3%
57.2%
Operating Margin (영업이익률)
15.4%
—
Net Profit Margin (순이익률)
9.3%
6.9%
ROA
24.3%
2.4%
ROE
-72.0%
3.2%
ROIC
42.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BRBR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-2.4
—
Current Ratio (유동비율)
2.4
2.0
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BRBR
동종업계 중앙값
Revenue YoY (매출 YoY)
16.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
19.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
18.6%
—
EPS YoY
-9.7%
—
Net Income YoY (순이익 YoY)
-12.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BRBR
동종업계 중앙값
BRBR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 6 28.6%
- 매수 8 38.1%
- 보유 6 28.6%
- 매도 1 4.8%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-14
중앙값
$14.50
지금
$10.66
저가
$10.00
고가
$20.00
중앙값 목표
$14.50
+36.0%
평균 목표
$14.71
+38.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.30 | $0.38 | -0.08% |
| 2026년 3월 31일 | $0.14 | $0.32 | -0.18% |
| 2025년 12월 31일 | $0.37 | $0.32 | 0.05% |
| 2025년 9월 30일 | $0.51 | $0.56 | -0.05% |
| 2025년 6월 30일 | $0.55 | $0.51 | 0.04% |
| 2025년 3월 31일 | $0.53 | $0.53 | -0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988M | $854M | $828M | |
| Cost of Revenue | $1.55B | $1.29B | $1.14B | $950M | $861M | $650M | $543M | $550M | |
| Gross Profit | $770M | $707M | $530M | $422M | $386M | $338M | $312M | $278M | |
| R&D Expense | $16M | $14M | $12M | $11M | $11M | $9M | $8M | $8M | |
| SG&A Expense | $396M | $285M | $216M | $190M | $167M | $152M | $127M | $135M | |
| Operating Income | $357M | $388M | $287M | $212M | $168M | $164M | $162M | $120M | |
| Interest Expense | $68M | $58M | $67M | $49M | $43M | $55M | $0 | $0 | |
| Pretax Income | $289M | $329M | $220M | $146M | $123M | $109M | $162M | $120M | |
| Income Tax | $73M | $83M | $55M | $30M | $9M | $9M | $39M | $24M | |
| Net Income | $216M | $246M | $166M | $82M | $28M | $24M | $0 | $0 | |
| EPS (Basic) | $1.70 | $1.89 | $1.24 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 | |
| EPS (Diluted) | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 | |
| Shares (Basic) | 126,900,000 | 130,300,000 | 133,000,000 | 93,500,000 | 39,500,000 | 39,400,000 | 0 | 0 | |
| Shares (Diluted) | 128,500,000 | 132,300,000 | 134,100,000 | 93,800,000 | 39,700,000 | 39,500,000 | 0 | 0 | |
| EBITDA | $376M | $424M | $316M | $234M | $222M | · | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $71M | $48M | $36M | $153M | $49M | $6M | $11M | |
| Receivables | $223M | $220M | $168M | $173M | $104M | $83M | $68M | · | |
| Inventory | $330M | $286M | $194M | $200M | $118M | $150M | $138M | · | |
| Prepaid Expense | $23M | $15M | $13M | $12M | $14M | $8M | $7M | · | |
| Current Assets | $666M | $593M | $424M | $421M | $388M | $290M | $220M | · | |
| PP&E (Net) | $19M | $9M | $8M | $8M | $9M | $10M | $12M | · | |
| PP&E (Gross) | $33M | $21M | $24M | $22M | $22M | $23M | $21M | · | |
| Accum. Depreciation | $14M | $12M | $16M | $14M | $13M | $12M | $9M | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | |
| Intangibles | $125M | $142M | $177M | $203M | $223M | $274M | $296M | · | |
| Other Non-current Assets | $33M | $14M | $12M | $9M | $10M | $13M | $900.0K | · | |
| Total Assets | $941M | $837M | $692M | $707M | $696M | $654M | $594M | · | |
| Accounts Payable | $120M | $121M | $89M | $94M | $92M | $57M | $62M | · | |
| Current Liabilities | $283M | $204M | $150M | $144M | $251M | $153M | $93M | · | |
| Capital Leases | $27M | $4M | $6M | $7M | $9M | $11M | · | · | |
| Deferred Tax | $400.0K | $400.0K | $400.0K | $2M | $8M | $9M | $14M | · | |
| Other Non-current Liabilities | $27M | $6M | $8M | $8M | $22M | $30M | $1M | · | |
| Total Liabilities | $1.39B | $1.04B | $1.02B | $1.08B | $762M | $814M | $108M | · | |
| Long-term Debt | $1.08B | $833M | $857M | $930M | $481M | $623M | $0 | · | |
| Total Debt | $1.08B | $833M | $857M | $930M | $598M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | $400.0K | $0 | · | |
| Paid-in Capital | $49M | $37M | $19M | $7M | $0 | $0 | $0 | · | |
| Retained Earnings | $273M | $56M | $-190M | $-356M | $-3.06B | $-2.18B | $0 | · | |
| Treasury Stock | $776M | $299M | $151M | $25M | $0 | · | · | · | |
| AOCI | $-1M | $-2M | $-3M | $-4M | $-4M | $-4M | $-3M | · | |
| Stockholders' Equity | $-454M | $-206M | $-324M | $-376M | $-3.06B | $-2.18B | $486M | $452M | |
| Liabilities + Equity | $941M | $837M | $692M | $707M | $696M | $654M | $594M | · | |
| Shares Outstanding | 120,800,000 | 128,800,000 | 131,200,000 | 135,300,000 | 39,500,000 | 39,400,000 | 0 | 0 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $36M | $28M | $21M | $54M | $25M | $25M | $26M | |
| Stock-based Comp | $22M | $21M | $14M | $10M | $5M | $2M | $0 | $0 | |
| Deferred Tax | $-20M | $-9M | $-6M | $-4M | $-2M | $-3M | $500.0K | $-9M | |
| Amort. of Intangibles | $17M | $35M | $27M | $20M | $51M | $22M | $22M | $23M | |
| Restructuring | · | · | · | $5M | $5M | · | · | · | |
| Other Non-cash | $24M | $-96M | $14M | $-88M | $142M | · | · | · | |
| Operating Cash Flow | $261M | $200M | $216M | $21M | $226M | $97M | $98M | $141M | |
| CapEx | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-5M | |
| Debt Issued | $700M | $0 | $115M | $164M | $20M | $881M | $0 | $0 | |
| Net Debt Issued | $250M | $-25M | $-74M | $-511M | $-94M | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $524M | $0 | $0 | |
| Stock Repurchased | · | · | · | $43M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-43M | $0 | · | · | · | |
| Financing Cash Flow | $-238M | $-175M | $-202M | $-135M | $-121M | $-53M | $-100M | $-133M | |
| Net Change in Cash | $18M | $23M | $13M | $-117M | $104M | $43M | $-5M | $3M | |
| Free Cash Flow | $256M | $198M | $214M | $19M | $224M | · | · | · | |
| Levered FCF | $205M | $154M | $164M | $-20M | $184M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% | · | · | · | |
| Operating Margin | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% | · | · | · | |
| Net Margin | 9.3% | 12.3% | 9.9% | 6.0% | 2.2% | · | · | · | |
| Pretax Margin | 12.5% | 16.5% | 13.2% | 10.6% | 9.9% | · | · | · | |
| EBITDA Margin | 16.2% | 21.2% | 18.9% | 17.0% | 17.8% | · | · | · | |
| ROA | 24.3% | 32.2% | 23.7% | 11.7% | 4.1% | · | · | · | |
| ROE | -72.0% | -109.8% | -48.1% | -21.5% | -0.89% | · | · | · | |
| ROIC | 42.4% | 46.3% | 40.5% | 30.6% | -6.3% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 2.8 | 2.9 | 1.5 | · | · | · | |
| Quick Ratio | 1.0 | 1.4 | 1.4 | 1.5 | 1.0 | · | · | · | |
| Debt / Equity | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 | · | · | · | |
| LT Debt / Equity | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 | · | · | · | |
| Interest Coverage | 5.2 | 6.7 | 4.3 | 4.3 | 3.9 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.6 | 2.4 | 2.0 | 1.8 | · | · | · | |
| Inventory Turnover | 5.0 | 5.4 | 5.8 | 6.0 | 6.4 | · | · | · | |
| Receivables Turnover | 10.4 | 10.3 | 9.8 | 9.9 | 13.3 | · | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.1% | 19.8% | 21.5% | 10.0% | 26.2% | · | · | · | |
| Revenue CAGR 3Y | 19.1% | 17.0% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.6% | · | · | · | · | · | · | · | |
| EPS YoY | -9.7% | 51.2% | 39.8% | 25.7% | 16.7% | · | · | · | |
| EPS CAGR 3Y | 24.1% | 38.5% | 27.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | |
| Net Income YoY | -12.3% | 48.9% | 101.1% | 198.2% | 17.4% | · | · | · | |
| Net Income CAGR 3Y | 38.0% | 107.5% | 91.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.9% | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988M | $854M | · | |
| Net Income TTM | $216M | $246M | $166M | $82M | $28M | $24M | $0 | · | |
| Market Cap | $4.39B | $7.82B | $5.41B | $2.79B | $1.21B | · | · | · | |
| Enterprise Value | $5.40B | $8.58B | $6.22B | $3.68B | $1.66B | · | · | · | |
| P/E | 21.6 | 32.6 | 33.5 | 23.4 | 43.9 | 34.6 | · | · | |
| P/S | 1.9 | 3.9 | 3.2 | 2.0 | 1.0 | · | · | · | |
| P/B | -9.7 | -38.0 | -16.7 | -7.4 | -0.4 | · | · | · | |
| P / Cash Flow | 16.8 | 39.2 | 25.1 | 132.8 | 5.4 | · | · | · | |
| P / FCF | 17.2 | 39.5 | 25.3 | 145.2 | 5.4 | · | · | · | |
| EV / EBITDA | 14.4 | 20.2 | 19.7 | 15.8 | 7.5 | · | · | · | |
| EV / FCF | 21.1 | 43.4 | 29.1 | 191.8 | 7.4 | · | · | · | |
| EV / Revenue | 2.3 | 4.3 | 3.7 | 2.7 | 1.3 | · | · | · | |
| Earnings Yield | 4.6% | 3.1% | 3.0% | 4.3% | 2.3% | 2.9% | · | · |
손익계산서 14
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $599M | $537M | $648M | $548M | $588M | $533M | $556M | $515M | $495M | $430M | $473M | $446M | $386M | $363M | $379M | |
| Cost of Revenue | $407M | $437M | $376M | $461M | $354M | $398M | $333M | $351M | $326M | $330M | $282M | $317M | $310M | $268M | $241M | $257M | |
| Gross Profit | $163M | $162M | $161M | $187M | $194M | $190M | $200M | $205M | $190M | $164M | $148M | $155M | $136M | $117M | $122M | $122M | |
| SG&A Expense | $94M | $92M | $78M | $81M | $144M | $90M | $80M | $89M | $74M | $69M | $53M | $65M | $55M | $54M | $42M | $56M | |
| Operating Income | $65M | $66M | $78M | $102M | $45M | $95M | $115M | $112M | $112M | $91M | $73M | $78M | $76M | $58M | $75M | $61M | |
| Interest Expense | · | · | $20M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | $15M | $16M | $17M | $17M | $17M | $16M | |
| Pretax Income | $46M | $46M | $58M | $83M | $26M | $79M | $101M | $98M | $97M | $76M | $58M | $62M | $59M | $41M | $58M | $45M | |
| Income Tax | $11M | $12M | $15M | $24M | $5M | $20M | $24M | $26M | $24M | $19M | $14M | $16M | $14M | $10M | $14M | $11M | |
| Net Income | $34M | $34M | $44M | $60M | $21M | $59M | $77M | $72M | $74M | $57M | $44M | $46M | $44M | $31M | $44M | $34M | |
| EPS (Basic) | $0.29 | $0.29 | $0.37 | $0.47 | $0.17 | $0.46 | $0.60 | $0.55 | $0.57 | $0.44 | $0.33 | $0.35 | $0.33 | $0.23 | $0.33 | $0.36 | |
| EPS (Diluted) | $0.29 | $0.29 | $0.36 | $0.48 | $0.16 | $0.45 | $0.59 | $0.54 | $0.56 | $0.43 | $0.33 | $0.34 | $0.33 | $0.23 | $0.33 | $0.36 | |
| Shares (Basic) | 116,400,000 | 117,300,000 | 119,300,000 | -256,800,000 | 126,600,000 | 128,200,000 | 128,900,000 | -261,900,000 | 130,000,000 | 131,000,000 | 131,200,000 | -267,700,000 | 132,400,000 | 133,400,000 | 134,900,000 | -144,900,000 | |
| Shares (Diluted) | 116,600,000 | 117,500,000 | 119,900,000 | -260,500,000 | 128,000,000 | 129,900,000 | 131,100,000 | -265,800,000 | 132,100,000 | 133,000,000 | 133,000,000 | -269,300,000 | 133,800,000 | 134,500,000 | 135,100,000 | -145,400,000 | |
| EBITDA | $65M | $66M | $83M | · | $45M | $95M | $120M | · | $112M | $91M | $96M | · | $76M | $58M | $80M | · |
대차대조표 28
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $33M | $64M | $72M | $44M | $28M | $50M | $71M | $73M | $79M | $85M | · | $26M | $26M | $44M | · | |
| Receivables | $216M | $272M | $246M | $223M | $244M | $266M | $220M | $220M | $231M | $229M | $179M | · | $174M | $194M | $182M | · | |
| Inventory | $481M | $409M | $435M | $330M | $416M | $385M | $349M | $286M | $238M | $194M | $188M | · | $236M | $266M | $213M | · | |
| Prepaid Expense | $32M | $41M | $28M | $23M | $25M | $15M | $31M | $15M | $13M | $10M | $14M | · | $14M | $12M | $15M | · | |
| Current Assets | $780M | $756M | $786M | $666M | $739M | $711M | $650M | $593M | $554M | $513M | $465M | · | $450M | $497M | $454M | · | |
| PP&E (Net) | $30M | $30M | $26M | $19M | $12M | $10M | $10M | $9M | $8M | $8M | $9M | · | $8M | $8M | $8M | · | |
| PP&E (Gross) | $47M | $45M | $41M | $33M | $26M | $23M | $22M | $21M | $21M | $22M | $23M | · | $24M | $23M | $23M | · | |
| Accum. Depreciation | $16M | $15M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $14M | $15M | · | $15M | $15M | $14M | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | $66M | $66M | $66M | · | |
| Intangibles | $112M | $116M | $121M | $125M | $129M | $133M | $138M | $142M | $146M | $150M | $155M | · | $189M | $194M | $198M | · | |
| Other Non-current Assets | $39M | $40M | $33M | $33M | $14M | $13M | $13M | $14M | $15M | $15M | $14M | · | $9M | $8M | $8M | · | |
| Total Assets | $1.05B | $1.03B | $1.06B | $941M | $994M | $948M | $885M | $837M | $804M | $765M | $716M | · | $722M | $772M | $735M | · | |
| Accounts Payable | $168M | $141M | $179M | $120M | $126M | $161M | $111M | $121M | $114M | $102M | $91M | · | $96M | $105M | $94M | · | |
| Current Liabilities | $346M | $300M | $352M | $283M | $290M | $243M | $194M | $204M | $208M | $173M | $162M | · | $168M | $157M | $149M | · | |
| Capital Leases | · | · | · | $27M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $500.0K | $1M | $4M | · | |
| Other Non-current Liabilities | $38M | $37M | $34M | $27M | $4M | $4M | $4M | $6M | $6M | $7M | $7M | · | $8M | $7M | $8M | · | |
| Total Liabilities | $1.52B | $1.52B | $1.57B | $1.39B | $1.30B | $1.20B | $1.03B | $1.04B | $1.05B | $1.01B | $1.00B | · | $1.09B | $1.14B | $1.11B | · | |
| Long-term Debt | $1.14B | $1.19B | $1.18B | $1.08B | $1.01B | $954M | $833M | $833M | $833M | $832M | $832M | · | $910M | $970M | $945M | · | |
| Total Debt | $1.14B | $1.19B | $1.18B | · | $1.01B | $954M | $833M | · | $833M | $832M | $832M | · | $910M | $970M | $945M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $59M | $52M | $46M | $49M | $43M | $38M | $32M | $37M | $32M | $26M | $21M | · | $16M | $12M | $8M | · | |
| Retained Earnings | $384M | $350M | $316M | $273M | $213M | $192M | $133M | $56M | $-15M | $-89M | $-146M | · | $-236M | $-280M | $-311M | · | |
| Treasury Stock | $910M | $900M | $873M | $776M | $567M | $483M | $310M | $299M | $258M | $184M | $160M | · | $143M | $94M | $66M | · | |
| AOCI | $-2M | $-1M | $-1M | $-1M | $-900.0K | $-3M | $-3M | $-2M | $-3M | $-3M | $-2M | · | $-2M | $-2M | $-3M | · | |
| Stockholders' Equity | $-467M | $-498M | $-511M | $-454M | $-310M | $-254M | $-147M | $-206M | $-243M | $-248M | $-287M | $-324M | $-365M | $-363M | $-370M | $-376M | |
| Liabilities + Equity | $1.05B | $1.03B | $1.06B | $941M | $994M | $948M | $885M | $837M | $804M | $765M | $716M | · | $722M | $772M | $735M | · | |
| Shares Outstanding | · | · | · | 120,800,000 | · | · | · | 128,800,000 | · | · | · | 131,200,000 | · | · | · | 135,300,000 |
현금 흐름 16
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $23M | $12M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $-7M | $10M | $5M | $600.0K | $-18M | $-5M | $3M | $2M | $-2M | $-5M | $-3M | $-4M | $-800.0K | $-2M | $1M | $-3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $22M | $12M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | $-62M | · | · | · | $-87M | · | · | · | $6M | · | · | · | $-18M | · | |
| Operating Cash Flow | $79M | $-11M | $-3M | $169M | $40M | $48M | $3M | $40M | $69M | $16M | $74M | $85M | $110M | $-16M | $36M | $10M | |
| CapEx | $2M | $2M | $4M | $1M | $2M | $600.0K | $1M | $1M | $100.0K | $300.0K | $200.0K | $800.0K | $500.0K | $200.0K | $300.0K | $600.0K | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-1M | $-2M | $-600.0K | $-1M | $-1M | $-100.0K | $-300.0K | $-200.0K | $-800.0K | $-500.0K | $-200.0K | $-300.0K | $-600.0K | |
| Debt Issued | $60M | $85M | $180M | $340M | $130M | $195M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $60M | $55M | $55M | |
| Net Debt Issued | · | · | $100M | · | · | · | $0 | · | · | · | $-25M | · | · | · | $15M | · | |
| Stock Repurchased | $10M | $30M | $97M | · | $83M | $173M | $12M | · | $75M | $21M | $9M | · | $49M | $27M | $41M | · | |
| Net Stock Activity | · | · | $-97M | · | · | · | $-12M | · | · | · | $-9M | · | · | · | $-41M | · | |
| Financing Cash Flow | $-60M | $-30M | $-5M | $-134M | $-28M | $-53M | $-23M | $-40M | $-75M | $-21M | $-38M | $-62M | $-109M | $-2M | $-28M | $-7M | |
| Net Change in Cash | $18M | $-44M | $-12M | $34M | $11M | $-5M | $-22M | $-2M | $-7M | $-6M | $37M | $22M | $600.0K | $-18M | $8M | $1M | |
| Free Cash Flow | · | · | $-7M | · | · | · | $2M | · | · | · | $74M | · | · | · | $36M | · | |
| Levered FCF | · | · | $-22M | · | · | · | $-9M | · | · | · | $63M | · | · | · | $23M | · |
수익성 8
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | 27.0% | 29.9% | · | 35.4% | 32.3% | 37.5% | · | 36.9% | 33.2% | 34.4% | · | 30.5% | 30.4% | 33.6% | · | |
| Operating Margin | 11.5% | 11.0% | 14.6% | · | 8.2% | 16.2% | 21.6% | · | 21.6% | 18.4% | 17.0% | · | 17.0% | 15.0% | 20.7% | · | |
| Net Margin | 6.0% | 5.7% | 8.1% | · | 3.8% | 10.0% | 14.4% | · | 14.3% | 11.6% | 10.2% | · | 9.9% | 8.0% | 12.2% | · | |
| Pretax Margin | 8.0% | 7.7% | 10.9% | · | 4.8% | 13.4% | 18.9% | · | 18.9% | 15.5% | 13.5% | · | 13.2% | 10.7% | 16.1% | · | |
| EBITDA Margin | 11.5% | 11.0% | 15.5% | · | 8.2% | 16.2% | 22.5% | · | 21.6% | 18.4% | 22.2% | · | 17.0% | 15.0% | 22.2% | · | |
| ROA | 3.3% | 3.4% | 4.5% | · | 2.3% | 6.9% | 9.6% | · | 9.7% | 7.4% | 6.0% | · | 6.2% | 4.3% | 6.6% | · | |
| ROE | -8.8% | -9.0% | -13.3% | · | -7.6% | -23.4% | -35.5% | · | -24.2% | -18.7% | -13.4% | · | -11.8% | -7.8% | -2.8% | · | |
| ROIC | 7.4% | 7.1% | 8.7% | · | 5.1% | 10.2% | 12.8% | · | 14.3% | 11.6% | 10.1% | · | 10.5% | 7.2% | 9.9% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 2.2 | · | 2.5 | 2.9 | 3.3 | · | 2.7 | 3.0 | 2.9 | · | 2.7 | 3.2 | 3.0 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | · | 1.0 | 1.2 | 1.4 | · | 1.5 | 1.8 | 1.6 | · | 1.2 | 1.4 | 1.5 | · | |
| Debt / Equity | -2.4 | -2.4 | -2.3 | · | -3.3 | -3.8 | -5.7 | · | -3.4 | -3.4 | -2.9 | · | -2.5 | -2.7 | -2.6 | · | |
| LT Debt / Equity | -2.4 | -2.4 | -2.3 | · | -3.3 | -3.8 | -5.7 | · | -3.4 | -3.4 | -2.9 | · | -2.5 | -2.7 | -2.6 | · | |
| Interest Coverage | · | · | 3.9 | · | 2.4 | 5.8 | 8.0 | · | 7.8 | 6.3 | 4.9 | · | 4.4 | 3.5 | 4.5 | · |
효율성 3
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | |
| Inventory Turnover | 0.9 | 1.1 | 1.0 | · | 1.1 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | |
| Receivables Turnover | 2.5 | 2.2 | 2.3 | · | 2.3 | 2.4 | 2.7 | · | 2.5 | 2.3 | 2.4 | · | 2.8 | 2.4 | 2.4 | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.27B | $2.21B | · | $2.18B | $2.13B | $1.97B | · | $1.89B | $1.76B | $1.62B | · | $1.56B | $1.43B | $1.35B | · | |
| Net Income TTM | $133M | $157M | $200M | · | $230M | $266M | $252M | · | $219M | $176M | $163M | · | $158M | $116M | $93M | · | |
| P/E | 11.8 | 12.8 | 17.1 | · | 32.9 | 36.7 | 39.4 | · | 34.6 | 44.7 | 45.4 | · | 31.0 | 39.1 | 30.2 | · | |
| Earnings Yield | 8.5% | 7.8% | 5.8% | · | 3.0% | 2.7% | 2.5% | · | 2.9% | 2.2% | 2.2% | · | 3.2% | 2.6% | 3.3% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B |
| 매출 총이익률 % | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% |
| 영업이익률 % | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% |
| 순이익 | $216M | $246M | $166M | $82M | $28M |
| 희석 EPS | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 |
| 유동비율 | 2.4 | 2.9 | 2.8 | 2.9 | 1.5 |
| 당좌 비율 | 1.0 | 1.4 | 1.4 | 1.5 | 1.0 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $256M | $198M | $214M | $19M | $224M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 421개의 제출자 · $1.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 96 (+24 이전 분기 대비) | 97 (0 이전 분기 대비) | 109 (-42 이전 분기 대비) | 131 (-1 이전 분기 대비) | +12.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85,509,474 | 6,608,151 | 6.80% | 주식 |
| YACKTMAN ASSET MANAGEMENT LP | $68,103,220 | 5,263,000 | 5.42% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $67,871,723 | 5,245,110 | 5.40% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $64,341,601 | 4,972,303 | 5.12% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $58,733,586 | 4,538,917 | 4.67% | 주식 |
| GOLDMAN SACHS GROUP INC | $56,855,280 | 4,393,762 | 4.52% | 주식 |
| STATE STREET CORP | $43,118,409 | 3,332,180 | 3.43% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $42,868,020 | 3,312,830 | 3.41% | 주식 |
| Point72 Asset Management, L.P. | $37,685,007 | 2,912,288 | 3.00% | 주식 |
| CITADEL ADVISORS LLC | $33,858,299 | 2,616,561 | 2.69% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $33,473,595 | 2,586,271 | 2.66% | 주식 |
| WASATCH ADVISORS LP | $32,089,365 | 1,994,367 | 2.55% | 주식 |
| Balyasny Asset Management L.P. | $27,693,010 | 2,140,109 | 2.20% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $27,591,664 | 2,132,277 | 2.19% | 주식 |
| Philosophy Capital Management LLC | $27,183,394 | 2,100,726 | 2.16% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $25,912,440 | 2,002,507 | 2.06% | 주식 |
| D. E. Shaw & Co., Inc. | $19,882,815 | 1,536,539 | 1.58% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,191,482 | 1,483,113 | 1.53% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16,799,277 | 1,298,244 | 1.34% | 주식 |
| Woodline Partners LP | $15,384,974 | 1,188,947 | 1.22% | 주식 |
| Lighthouse Investment Partners, LLC | $12,804,855 | 989,556 | 1.02% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $12,737,877 | 984,380 | 1.01% | 주식 |
| Cubist Systematic Strategies, LLC | $12,565,795 | 345,689 | 1.00% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $12,489,688 | 965,200 | 0.99% | 주식 |
| Assenagon Asset Management S.A. | $11,477,482 | 886,977 | 0.91% | 주식 |
| TWO SIGMA ADVISERS, LP | $11,445,786 | 428,200 | 0.91% | 주식 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $10,989,489 | 849,265 | 0.87% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $10,412,145 | 804,648 | 0.83% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,021,719 | 774,476 | 0.80% | 주식 |
| Counterpoint Mutual Funds LLC | $9,007,586 | 696,104 | 0.72% | 주식 |
| GABELLI FUNDS LLC | $7,986,892 | 617,225 | 0.64% | 주식 |
| DAVIDSON INVESTMENT ADVISORS | $7,904,515 | 610,859 | 0.63% | 주식 |
| Nuveen Asset Management, LLC | $7,465,817 | 99,095 | 0.59% | 주식 |
| CITIGROUP INC | $7,250,282 | 560,300 | 0.58% | 콜 옵션 |
| AMERIPRISE FINANCIAL INC | $7,137,846 | 551,611 | 0.57% | 주식 |
| Amundi | $6,987,600 | 540,000 | 0.56% | 주식 |
| CREDIT AGRICOLE S A | $6,933,640 | 535,830 | 0.55% | 주식 |
| Quantinno Capital Management LP | $6,609,273 | 510,763 | 0.53% | 주식 |
| Walleye Capital LLC | $6,293,434 | 486,355 | 0.50% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $6,286,252 | 485,800 | 0.50% | 주식 |
| Qube Research & Technologies Ltd | $6,099,864 | 471,396 | 0.49% | 주식 |
| Voleon Capital Management LP | $6,096,720 | 471,153 | 0.48% | 주식 |
| Gotham Asset Management, LLC | $5,989,603 | 462,875 | 0.48% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,986,446 | 462,631 | 0.48% | 주식 |
| FIRST TRUST ADVISORS LP | $5,820,916 | 449,839 | 0.46% | 주식 |
| Pictet Asset Management Holding SA | $5,664,149 | 437,724 | 0.45% | 주식 |
| Squarepoint Ops LLC | $5,572,883 | 430,671 | 0.44% | 주식 |
| BlackRock, Inc. | $5,504,223 | 425,365 | 0.44% | 주식 |
| FMR LLC | $5,478,874 | 423,406 | 0.44% | 주식 |
| FEDERATED HERMES, INC. | $5,345,488 | 413,098 | 0.43% | 주식 |
| Steamboat Capital Partners, LLC | $5,118,042 | 395,521 | 0.41% | 주식 |
| Invenomic Capital Management LP | $4,759,293 | 367,797 | 0.38% | 주식 |
| NORGES BANK | $4,309,020 | 333,000 | 0.34% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,265,593 | 329,644 | 0.34% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,980,370 | 307,602 | 0.32% | 주식 |
| Edgestream Partners, L.P. | $3,938,677 | 304,380 | 0.31% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,932,922 | 303,935 | 0.31% | 주식 |
| ING GROEP NV | $3,902,743 | 301,603 | 0.31% | 주식 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $3,686,981 | 284,929 | 0.29% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $3,614,802 | 279,351 | 0.29% | 주식 |
| CastleKnight Management LP | $3,509,871 | 271,242 | 0.28% | 주식 |
| WOLVERINE TRADING, LLC | $3,315,752 | 90,200 | 0.26% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,090,072 | 238,800 | 0.25% | 콜 옵션 |
| Trexquant Investment LP | $3,080,108 | 238,030 | 0.24% | 주식 |
| Swiss National Bank | $3,032,153 | 234,324 | 0.24% | 주식 |
| OSSIAM | $3,010,168 | 232,625 | 0.24% | 주식 |
| UBS Group AG | $3,005,962 | 232,300 | 0.24% | 콜 옵션 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,972,318 | 229,700 | 0.24% | 주식 |
| Vanguard Global Advisers, LLC | $2,747,486 | 212,325 | 0.22% | 주식 |
| D. E. Shaw & Co., Inc. | $2,656,582 | 205,300 | 0.21% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,599,646 | 200,900 | 0.21% | 풋 옵션 |
| Mariner, LLC | $2,411,215 | 186,343 | 0.19% | 주식 |
| Toroso Investments, LLC | $2,299,555 | 86,029 | 0.18% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,243,421 | 173,371 | 0.18% | 주식 |
| Caption Management, LLC | $2,232,150 | 172,500 | 0.18% | 풋 옵션 |
| CITADEL ADVISORS LLC | $2,210,152 | 170,800 | 0.18% | 콜 옵션 |
| SIMPLEX TRADING, LLC | $2,191,867 | 169,387 | 0.17% | 주식 |
| Man Group plc | $2,176,210 | 168,177 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,152,568 | 133,783 | 0.17% | 주식 |
| Lotus Technology Management, LP | $2,120,171 | 147,126 | 0.17% | 주식 |
| Congress Wealth Management LLC / DE / | $2,104,133 | 36,322 | 0.17% | 주식 |
| Caption Management, LLC | $2,070,400 | 160,000 | 0.16% | 콜 옵션 |
| Corient Private Wealth LP | $2,059,842 | 159,184 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,056,704 | 127,825 | 0.16% | 주식 |
| RHUMBLINE ADVISERS | $2,018,796 | 156,013 | 0.16% | 주식 |
| BW Gestao de Investimentos Ltda. | $1,963,464 | 151,736 | 0.16% | 주식 |
| AXQ CAPITAL, LP | $1,951,844 | 150,838 | 0.16% | 주식 |
| CITIGROUP INC | $1,917,048 | 148,149 | 0.15% | 주식 |
| CAXTON ASSOCIATES LP | $1,785,407 | 23,698 | 0.14% | 주식 |
| ISTHMUS PARTNERS, LLC | $1,767,203 | 136,569 | 0.14% | 주식 |
| NORDEN GROUP LLC | $1,763,489 | 136,282 | 0.14% | 주식 |
| Orion Porfolio Solutions, LLC | $1,751,779 | 135,377 | 0.14% | 주식 |
| BANK OF NOVA SCOTIA | $1,709,775 | 132,131 | 0.14% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,606,229 | 124,129 | 0.13% | 주식 |
| Wedmont Private Capital | $1,593,147 | 127,656 | 0.13% | 주식 |
| Dynasty Wealth Management, LLC | $1,574,707 | 121,693 | 0.13% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,554,107 | 120,101 | 0.12% | 주식 |
| Quadrature Capital Ltd | $1,528,977 | 118,159 | 0.12% | 주식 |
| GROUP ONE TRADING LLC | $1,522,947 | 117,693 | 0.12% | 주식 |
| CWM, LLC | $1,474,343 | 91,631 | 0.12% | 주식 |
회사 내부자 15 명의 내부자 · 7 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Carey Axelrod | President and CEO | 2026년 7월 29일 A | 142,964 | 0 | 0 | $0 |
| Darcy Horn Davenport | PRES. AND CEO | 2022년 11월 20일 F | 115,493 | 0 | 0 | $0 |
| Paul A Rode | CFO | 2022년 11월 20일 F | 44,314 | 0 | 0 | $0 |
| Marc S Mollere | SVP, INTERNATIONAL | 2022년 11월 20일 F | 27,730 | 0 | 0 | $0 |
| Robin Singh | SVP, OPERATIONS OF PNC | 2022년 11월 20일 F | 32,808 | 0 | 0 | $0 |
| Douglas J Cornille | Chief Growth Officer | 2022년 11월 20일 F | 40,520 | 0 | 0 | $0 |
| Craig L Rosenthal | SVP, GC & SECRETARY | 2022년 3월 10일 D | 0 | 0 | 0 | $0 |
| David Isaiah Finkelstein | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Jennifer Kuperman Johnson | 이사 | 2026년 7월 1일 A | 12,619 | 0 | 0 | $0 |
| Thomas P Erickson | 이사 | 2026년 7월 1일 A | 13,740 | 0 | 0 | $0 |
| Chonda J Nwamu | 이사 | 2026년 7월 1일 A | 7,615 | 0 | 0 | $0 |
| Robert V Vitale | 이사 | 2026년 7월 1일 A | 16,727 | 0 | 0 | $0 |
| Shawn Conway | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Elliot Stein JR | 이사 | 2026년 7월 1일 A | 19,551 | 0 | 0 | $0 |
| Post Holdings, Inc. | 10% 소유주 | 2022년 3월 9일 J | 19,397,339 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 57 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 2.71% | 372,128 NS | 2026년 4월 30일 | N-PORT |
| DEEP · ETF Series Solutions | 0.43% | 13,455 NS | 2026년 5월 31일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.39% | 216 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.30% | 573,780 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.25% | 161,487 SH | 2026년 8월 8일 | 일간 |
| FSTA · FIDELITY COVINGTON TRUST | 0.22% | 179,952 NS | 2026년 4월 30일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.19% | 1,351,708 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 71,207 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 103,215 SH | 2026년 8월 8일 | 일간 |
| FLOW · Global X Funds | 0.10% | 3,418 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 4,324 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.09% | 1,102,498 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.06% | 14,014 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 15,735 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.06% | 890 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 683,337 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.05% | 3,007,745 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 342,433 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 3,026 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.04% | 24,732 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 65,104 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 47,284 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.04% | 1,942 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 71,187 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 6,640 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.02% | 4,054 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 4,993 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 563,459 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 158,570 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,334,217 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,659,392 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 765,063 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 847,711 SH | 2026년 8월 8일 | 일간 |
| REVS · Columbia ETF Trust I | 0.02% | 3,061 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.02% | 317,878 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 18,942 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.01% | 566 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.01% | 46,374 SH | 2026년 8월 8일 | 일간 |
| RECS · Columbia ETF Trust I | 0.01% | 39,573 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 134,386 NS | 2026년 5월 31일 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.01% | 1,979 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,927 NS | 2026년 5월 31일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 1,522 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 36,119 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 165,617 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 50,223 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 74,858 NS | 2026년 5월 31일 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,599 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,579 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,356 NS | 2026년 5월 31일 | N-PORT |