BRC Brady Corporation Common Stock
Brady Corporation Common Stock 정보 위키백과 회사 개요
Brady Corporation is an American developer and manufacturer of specialty products, technical equipment, and services for identifying components used in workplaces. Headquartered in Milwaukee, Wisconsin, Brady employs 6,600 people in North and South America, Europe, Asia, and Australia and serves customers and markets globally. Brady Corporation was founded as W.H. Brady Co. in Eau Claire, Wisconsin, in 1914, by William Henry Brady (1879–1953). In 1984, the company went public and began trading on the NASDAQ market. In 1998, W.H. Brady Co. became Brady Corporation and in 1999, the company began trading on the New York Stock Exchange under the ticker symbol BRC. Brady has more than 1 million customers with fiscal net sales for 2013/14 of US$1.225 billion.
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Brady Corporation is an American developer and manufacturer of specialty products, technical equipment, and services for identifying components used in workplaces. Headquartered in Milwaukee, Wisconsin, Brady employs 6,600 people in North and South America, Europe, Asia, and Australia and serves customers and markets globally.
Brady Corporation was founded as W.H. Brady Co. in Eau Claire, Wisconsin, in 1914, by William Henry Brady (1879–1953). In 1984, the company went public and began trading on the NASDAQ market. In 1998, W.H. Brady Co. became Brady Corporation and in 1999, the company began trading on the New York Stock Exchange under the ticker symbol BRC. Brady has more than 1 million customers with fiscal net sales for 2013/14 of US$1.225 billion.
Products
The company's main product lines are in safety identification, regulatory compliance, brand protection, laboratory identification and specimen tracking, visitor access, voice and data communications and precision die-cut components. They include do-it-yourself printing systems, labeling materials, signs and software, and lockout/tagout, spill control and regulatory compliance devices. Brady sells through distribution channels and e-commerce websites.
Brady markers identified every pipe in the Manhattan Project's weapons plant in the 1940s. Brady Contract Services was used on North Slope during construction of the Alaska gas pipeline. Brady SPC sorbent products helped clean up the Deepwater Horizon oil spill.
Brady has supplied helmet logos for a number of NFL teams including the Green Bay Packers.
History
Brady's first products were promotional calendars, painted signs and point-of-purchase displays. The company survived the Great Depression by producing push cards: small paperboard cards with rows of perforated circles concealing numbers. During World War II, Brady developed the wire marker card – numbered cloth strips on an adhesive card.
In the 1950s and 1960s, Brady moved to Milwaukee. The company developed proprietary machines that could laminate, die cut, print and cut to length in a single operation.
Having sold their products through distribution and mail order since 1947, the company in the 1970s established subsidiaries in England, Belgium, Germany, France and Australia. By 1980, international subsidiaries accounted for 20 percent of sales.
In 1981, Brady acquired Seton Identification Products, a direct marketing business that sold nearly identical products. Seton's catalog mailings rose from 1 million in 1981 to 8 million in 1988 and 1985. Subsidiaries were established in England, Canada and Germany by 1988.
In the 1990s, the company introduced printing systems that enabled customers to print their own safety signs, labels and identification products on-site.
In the 2000s, more than 35 acquisitions led to a tripling in size between 2003 and 2010.
In 2010, Brady became a Smartway Transport partner in the U.S., while in 2009 it opened a facility in Egelsbach, Germany, that uses a geothermic heating and cooling system. It says it uses Design for Environment principles to design eco-friendly products, including halogen-free flame-retardant labels and ribbons.
In 2012, Brady issued its first annual sustainability report. The company says its operations focus on reducing waste, conserving energy, using natural resources responsibly and promoting employee safety.
In its communities, it operates through philanthropy and employee engagement. Charitable giving through the Brady Corporation Foundation and Brady Corporation has surpassed US$1 million. Recent projects include a third China Hope School in Sichuan Province; "Brady Corporation, Jr.," an interactive exhibit that teaches preschoolers about manufacturing at the Betty Brinn Children's Museum in Milwaukee; and funding college educations through I Have a Dream for a class of students at Clarke Street Elementary School.
Effective August 3, 2026 Brady Corporation acquired Honeywell's Productivity Solutions and Services business for $1.4 billion.
International expansion
1947: Brady began selling its products internationally, to South Africa.
1950s: First European sales office in U.K., and operations in Canada.
1960s and 1970s: Expansion throughout Europe with operations in Belgium, Germany, France and Sweden.
1980s: Entered Asia, Australia, Hong Kong, Japan and Singapore.
1990s: Began operating in Mexico, Italy, and Brazil with further expansion in Asia to China, Malaysia, Philippines, South Korea, and Taiwan.
2000s (decade): Continued expansion in Asia, Thailand and India as well as expansion into Slovakia in Eastern Europe; Turkey in the Middle East and the United Arab Emirates.
Brady brands
As a result of acquisitions, Brady products are traded under a variety of names and brands, including Code Corporation, Nordic ID, Magicard, IDenticard, Seton, Electromark, PDC, Emedco, Scafftag, Clement Communications, ID Warehouse, Securimed, Signals, Precision Dynamics Corporation, Accidental Health & Safety, Safety Signs & Service, Trafalgar Australia, Carroll, SPC, and Transposafe.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
BRC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
BRC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 10일 | $0.2450 |
| 2026년 4월 9일 | $0.2450 |
| 2026년 1월 9일 | $0.2450 |
| 2025년 10월 10일 | $0.2450 |
| 2025년 7월 10일 | $0.2400 |
| 2025년 4월 9일 | $0.2400 |
| 2025년 1월 10일 | $0.2400 |
| 2024년 10월 10일 | $0.2400 |
| 2024년 7월 10일 | $0.2350 |
| 2024년 4월 8일 | $0.2350 |
| 2024년 1월 9일 | $0.2350 |
| 2023년 10월 6일 | $0.2350 |
| 2023년 7월 7일 | $0.2300 |
| 2023년 4월 6일 | $0.2300 |
| 2023년 1월 9일 | $0.2300 |
| 2022년 10월 6일 | $0.2300 |
| 2022년 7월 7일 | $0.2250 |
| 2022년 4월 7일 | $0.2250 |
| 2022년 1월 7일 | $0.2250 |
| 2021년 10월 7일 | $0.2250 |
BRC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 57.1%
- 매수 2 28.6%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $1.50 | $1.36 | — |
| 2026년 6월 30일 | $1.50 | $1.36 | 0.14% |
| 2026년 3월 31일 | $1.09 | $1.10 | -0.01% |
| 2025년 12월 31일 | $1.21 | $1.19 | 0.02% |
| 2025년 9월 30일 | $1.26 | $1.25 | 0.01% |
| 2025년 6월 30일 | $1.22 | $1.23 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BRC | — | — | 12.8% | 12.5% | 16.4% | 50.3% |
| DLX | $1.00B | 12.4 | 0.54% | 3.9% | 12.4% | — |
| EBF | — | 12.7 | -0.56% | 10.9% | 13.9% | 30.7% |
| QUAD | — | 11.6 | -9.4% | 1.1% | 196.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B | $1.08B | $1.16B | $1.17B | $1.11B | $1.12B | $1.17B | $1.23B | |
| Cost of Revenue | $753M | $654M | $675M | $671M | $583M | $553M | $582M | $586M | $555M | $562M | $613M | $615M | |
| Gross Profit | $761M | $688M | $657M | $632M | $561M | $529M | $579M | $588M | $558M | $559M | $558M | $610M | |
| R&D Expense | $80M | $68M | $61M | $59M | $45M | $41M | $45M | $45M | $40M | $36M | $37M | $35M | |
| SG&A Expense | $444M | $377M | $371M | $380M | $350M | $336M | $371M | $390M | $388M | $405M | $423M | $452M | |
| Operating Expenses | $524M | $444M | $432M | $439M | $394M | $391M | $416M | $436M | $427M | $441M | $523M | $651M | |
| Operating Income | $237M | $243M | $225M | $193M | $167M | $138M | $162M | $153M | $131M | $118M | $35M | $-41M | |
| Interest Expense | $5M | $3M | $4M | $1M | $437.0K | $2M | $3M | $3M | $6M | $8M | $11M | $14M | |
| Other Non-op | $5M | $8M | $4M | $244.0K | $4M | $5M | $5M | · | · | · | · | · | |
| Pretax Income | $237M | $248M | $226M | $192M | $171M | $141M | $165M | $152M | $127M | $109M | $25M | $-53M | |
| Income Tax | $48M | $51M | $51M | $42M | $36M | $28M | $33M | $61M | $31M | $29M | $20M | $-5M | |
| Net Income | $189M | $197M | $175M | $150M | $130M | $112M | $131M | $91M | $96M | $80M | $3M | $-46M | |
| Shares (Basic) | 47,641,000 | 48,119,000 | 49,591,000 | 51,321,000 | 52,039,000 | 52,763,000 | 52,596,000 | 51,677,000 | 51,056,000 | 50,541,000 | 51,285,000 | 51,866,000 | |
| Shares (Diluted) | 48,092,000 | 48,496,000 | 49,869,000 | 51,651,000 | 52,409,000 | 53,231,000 | 53,323,000 | 52,524,000 | 51,956,000 | 50,769,000 | 51,383,000 | 51,866,000 | |
| EBITDA | $277M | $273M | $258M | $227M | $193M | $161M | $186M | $178M | $158M | $150M | $75M | $3M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $250M | $152M | $114M | $147M | $218M | $279M | $181M | $134M | $141M | $114M | $82M | |
| Receivables | $232M | $185M | $184M | $183M | $171M | $146M | $158M | $161M | $150M | $147M | $157M | $178M | |
| Inventory | $201M | $153M | $177M | $190M | $136M | $136M | $120M | $113M | $107M | $99M | $105M | $113M | |
| Prepaid Expense | $15M | $11M | $12M | $11M | $11M | $10M | $16M | $16M | $17M | $19M | $20M | $42M | |
| Current Assets | $622M | $600M | $525M | $498M | $465M | $509M | $573M | $471M | $408M | $407M | $396M | $464M | |
| PP&E (Net) | $226M | $196M | $142M | $140M | $122M | $115M | $110M | $98M | $98M | $102M | $111M | $134M | |
| PP&E (Gross) | $539M | $500M | $435M | $412M | $399M | $391M | $384M | $379M | $371M | $361M | $372M | $411M | |
| Accum. Depreciation | $314M | $304M | $293M | $272M | $277M | $276M | $274M | $281M | $273M | $258M | $261M | $276M | |
| Goodwill | $677M | $590M | $593M | $587M | $614M | $416M | $411M | $420M | $438M | $430M | $433M | $515M | |
| Intangibles | $105M | $52M | $62M | $74M | $92M | $22M | $36M | $43M | $53M | $60M | $69M | $91M | |
| Other Non-current Assets | $25M | $25M | $22M | $22M | $26M | $29M | $20M | $18M | $18M | $17M | $19M | $22M | |
| Total Assets | $1.73B | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B | $1.06B | $1.05B | $1.04B | $1.06B | $1.25B | |
| Accounts Payable | $105M | $85M | $80M | $81M | $82M | $63M | $65M | $67M | $67M | $62M | $73M | $88M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $3M | $5M | $10M | $61M | |
| Current Liabilities | $330M | $265M | $258M | $255M | $258M | $186M | $242M | $191M | $187M | $167M | $209M | $292M | |
| Capital Leases | $44M | $25M | $16M | $19M | $28M | $32M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $68M | $68M | $74M | $87M | $91M | $62M | $65M | $61M | $58M | $62M | $65M | $69M | |
| Total Liabilities | $542M | $449M | $398M | $456M | $415M | $279M | $307M | $305M | $350M | $440M | $475M | $521M | |
| Long-term Debt | $100M | $91M | · | · | · | · | $50M | $53M | · | · | · | $202M | |
| Total Debt | · | · | · | · | · | $0 | $50M | $53M | $108M | $217M | $211M | $178M | |
| Common Stock | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | |
| Retained Earnings | $1.32B | $1.17B | $1.02B | $892M | $788M | $704M | $638M | $553M | $507M | $453M | $414M | $452M | |
| Treasury Stock | $393M | $352M | $290M | $218M | $109M | $107M | $46M | $71M | $85M | $109M | $93M | $93M | |
| AOCI | $-92M | $-110M | $-93M | $-109M | $-56M | $-66M | $-71M | $-56M | $-45M | $-55M | $-45M | $64M | |
| Stockholders' Equity | $1.19B | $1.07B | $991M | $911M | $963M | $752M | $700M | $700M | $700M | $604M | $588M | $733M | |
| Liabilities + Equity | $1.73B | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B | $1.06B | $1.05B | $1.04B | $1.06B | $1.25B |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $30M | $32M | $34M | $25M | $23M | $24M | $25M | $27M | $32M | $39M | $45M | |
| Stock-based Comp | $12M | $7M | $8M | $11M | $10M | $9M | $12M | $10M | $9M | $8M | $4M | $5M | |
| Deferred Tax | $-8M | $-9M | $-12M | $-2M | $-9M | $-1M | $8M | $31M | $-9M | $3M | $-7M | $-24M | |
| Amort. of Intangibles | $19M | $9M | $12M | $15M | $7M | $5M | $6M | $6M | $7M | $9M | $12M | $18M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $15M | |
| Other Non-cash | $-53M | $30M | $7M | $-75M | $49M | $-3M | $-13M | $-14M | $21M | $15M | $54M | $114M | |
| Operating Cash Flow | $181M | $255M | $209M | $118M | $206M | $141M | $162M | $143M | $144M | $139M | $93M | $93M | |
| CapEx | $28M | $80M | $19M | $43M | $27M | $27M | $33M | $22M | $15M | $17M | $27M | $43M | |
| Investing Cash Flow | $-171M | $-81M | $-11M | $-43M | $-269M | $-36M | $-34M | $-3M | $-15M | $-15M | $-14M | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-61M | |
| Stock Issued | · | · | · | · | · | $6M | $26M | $13M | $20M | $5M | $2M | $12M | |
| Stock Repurchased | $51M | $72M | $75M | $109M | $4M | $65M | $3M | $1M | $0 | $24M | $0 | $31M | |
| Net Stock Activity | $-51M | $-72M | $-75M | $-109M | $-4M | $-59M | $20M | $11M | $20M | $-18M | $2M | $-18M | |
| Dividends Paid | $46M | $45M | $45M | $46M | $46M | $46M | $45M | $43M | $42M | $41M | $41M | $40M | |
| Financing Cash Flow | $-84M | $-71M | $-164M | $-102M | $-12M | $-164M | $-28M | $-91M | $-136M | $-100M | $-32M | $-115M | |
| Net Change in Cash | $-76M | $99M | $37M | $-33M | $-70M | $-61M | $98M | $47M | $-7M | $27M | $33M | $-9M | |
| Taxes Paid | $71M | $62M | $59M | $34M | $47M | $30M | $24M | $33M | $32M | $28M | $25M | $33M | |
| Free Cash Flow | $154M | $175M | $190M | $75M | $178M | $114M | $129M | $121M | $129M | $122M | $67M | $50M | |
| Levered FCF | $150M | $173M | $187M | $74M | $178M | $112M | $127M | $119M | $125M | $116M | $64M | $37M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3% | 51.3% | 49.4% | 48.5% | 49.0% | 48.9% | 49.9% | 50.1% | 50.1% | 49.9% | 47.7% | 49.8% | |
| Operating Margin | 15.6% | 18.1% | 16.9% | 14.8% | 14.6% | 12.8% | 14.0% | 13.0% | 11.8% | 10.5% | 3.0% | -3.4% | |
| Net Margin | 12.5% | 14.7% | 13.1% | 11.5% | 11.3% | 10.4% | 11.3% | 7.8% | 8.6% | 7.1% | 0.25% | -3.8% | |
| Pretax Margin | 15.7% | 18.5% | 17.0% | 14.7% | 14.9% | 13.0% | 14.2% | 13.0% | 11.4% | 9.8% | 2.1% | -4.3% | |
| EBITDA Margin | 18.3% | 20.4% | 19.3% | 17.4% | 16.8% | 14.9% | 16.1% | 15.2% | 14.2% | 13.4% | 6.4% | 0.28% | |
| ROA | 11.7% | 13.6% | 12.7% | 10.9% | 10.3% | 9.8% | 11.9% | 8.6% | 9.1% | 7.6% | 0.26% | -3.4% | |
| ROE | 16.4% | 18.9% | 17.6% | 16.4% | 13.5% | 13.4% | 15.7% | 12.2% | 14.7% | 13.5% | 0.45% | -5.9% | |
| ROIC | 15.8% | 18.2% | 17.6% | 16.6% | 13.7% | 12.8% | 14.4% | 11.4% | 12.2% | 10.5% | 0.87% | -4.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 2.0 | 2.0 | 1.8 | 2.7 | 2.4 | 2.5 | 2.2 | 2.4 | 2.0 | 1.6 | |
| Quick Ratio | 1.2 | 1.6 | 1.3 | 1.2 | 1.2 | 2.0 | 1.8 | 1.8 | 1.5 | 1.7 | 1.3 | 0.9 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | |
| Interest Coverage | 49.9 | 77.9 | 63.6 | 151.3 | 382.4 | 63.7 | 57.4 | 48.2 | 23.8 | 15.1 | 3.2 | -2.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | |
| Inventory Turnover | 4.3 | 4.0 | 3.7 | 4.1 | 4.3 | 4.3 | 5.0 | 5.3 | 5.4 | 5.5 | 5.6 | 5.9 | |
| Receivables Turnover | 7.3 | 7.3 | 7.2 | 7.4 | 7.2 | 7.1 | 7.3 | 7.6 | 7.5 | 7.4 | 7.0 | 7.1 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 0.72% | 2.3% | 13.8% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.4% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | 12.8% | 16.6% | 15.7% | 15.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.1% | 15.0% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B | $1.08B | $1.16B | $1.17B | $1.11B | $1.12B | $1.17B | $1.23B | |
| Net Income TTM | $189M | $197M | $175M | $150M | $130M | $112M | $131M | $91M | $96M | $80M | $3M | $-46M | |
| Payout Ratio | 24.1% | 22.9% | 26.0% | 30.6% | 35.3% | 40.7% | 34.1% | 47.1% | 43.8% | 50.9% | 1371.8% | -88.1% | |
| Annual Payout | $46M | $45M | $45M | $46M | $46M | $46M | $45M | $43M | $42M | $41M | $41M | $40M |
손익계산서 15
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $384M | $405M | $397M | $383M | $357M | $377M | $343M | $343M | $323M | $332M | $346M | $337M | $326M | $323M | $339M | |
| Cost of Revenue | $210M | $190M | $196M | $197M | $188M | $181M | $187M | $166M | $166M | $161M | $160M | $170M | $167M | $170M | $167M | $175M | |
| Gross Profit | $225M | $194M | $209M | $200M | $195M | $176M | $190M | $177M | $177M | $162M | $172M | $176M | $170M | $156M | $155M | $164M | |
| R&D Expense | $24M | $24M | $23M | $23M | $19M | $19M | $19M | $18M | $18M | $17M | $16M | $16M | $16M | $15M | $14M | $15M | |
| SG&A Expense | $129M | $108M | $118M | $118M | $109M | $106M | $112M | $93M | $96M | $91M | $96M | $97M | $91M | $92M | $90M | $96M | |
| Operating Expenses | $152M | $132M | $141M | $141M | $128M | $125M | $131M | $111M | $113M | $108M | $112M | $114M | $107M | $108M | $104M | $111M | |
| Operating Income | $73M | $62M | $68M | $59M | $67M | $51M | $59M | $66M | $64M | $54M | $60M | $62M | $63M | $49M | $51M | $53M | |
| Interest Expense | $1M | $990.0K | $1M | $1M | $936.0K | $1M | $1M | $842.0K | $728.0K | $790.0K | $766.0K | $653.0K | $753.0K | $1M | $894.0K | $329.0K | |
| Other Non-op | $1M | $805.0K | $2M | $2M | $-509.0K | $2M | $1M | $3M | $2M | $3M | $438.0K | $2M | $785.0K | $968.0K | $-157.0K | $-1M | |
| Pretax Income | $73M | $62M | $68M | $61M | $66M | $52M | $59M | $68M | $64M | $56M | $59M | $64M | $63M | $49M | $50M | $51M | |
| Income Tax | $16M | $14M | $15M | $11M | $13M | $12M | $12M | $13M | $14M | $12M | $12M | $14M | $15M | $11M | $11M | $11M | |
| Net Income | $58M | $48M | $54M | $50M | $52M | $40M | $47M | $55M | $51M | $44M | $47M | $49M | $48M | $38M | $39M | $40M | |
| Shares (Basic) | 47,357,000 | 47,310,000 | 47,273,000 | -95,586,000 | 47,644,000 | 47,851,000 | 47,732,000 | -96,764,000 | 48,004,000 | 48,374,000 | 48,505,000 | -99,675,000 | 49,653,000 | 49,745,000 | 49,868,000 | 51,326,000 | |
| Shares (Diluted) | 47,814,000 | 47,738,000 | 47,731,000 | -96,497,000 | 48,066,000 | 48,306,000 | 48,217,000 | -97,426,000 | 48,386,000 | 48,725,000 | 48,811,000 | -100,231,000 | 50,001,000 | 50,009,000 | 50,090,000 | 51,568,000 | |
| EBITDA | $85M | $73M | $79M | · | $67M | $51M | $69M | · | $64M | $54M | $67M | · | $63M | $49M | $60M | $53M |
대차대조표 24
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $176M | $183M | $174M | $152M | $138M | $146M | $250M | $160M | $144M | $175M | · | $135M | $108M | $114M | $103M | |
| Receivables | $266M | $243M | $249M | $232M | $224M | $202M | $218M | $185M | $195M | $186M | $180M | · | $185M | $187M | $180M | $187M | |
| Inventory | $220M | $226M | $216M | $201M | $190M | $182M | $179M | $153M | $153M | $165M | $167M | · | $183M | $195M | $196M | $177M | |
| Prepaid Expense | $17M | $17M | $16M | $15M | $15M | $14M | $13M | $11M | $12M | $12M | $13M | · | $14M | $14M | $13M | $13M | |
| Current Assets | $679M | $662M | $662M | $622M | $582M | $536M | $556M | $600M | $521M | $507M | $535M | · | $517M | $504M | $503M | $480M | |
| PP&E (Net) | $244M | $244M | $233M | $226M | $219M | $199M | $201M | $196M | $195M | $191M | $144M | · | $140M | $141M | $136M | $125M | |
| PP&E (Gross) | · | · | · | $539M | · | · | · | $500M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $323M | $325M | $316M | $314M | $309M | $307M | $308M | $304M | $302M | $300M | $294M | · | $287M | $284M | $274M | $272M | |
| Goodwill | $689M | $697M | $682M | $677M | $683M | $661M | $672M | $590M | $588M | $591M | $584M | $593M | $591M | $591M | $579M | $592M | |
| Intangibles | $103M | $110M | $115M | $105M | $112M | $108M | $116M | $52M | $54M | $57M | $59M | · | $65M | $68M | $69M | $78M | |
| Other Non-current Assets | $37M | $27M | $24M | $25M | $24M | $25M | $23M | $25M | $24M | $23M | $20M | · | $22M | $22M | $20M | $24M | |
| Total Assets | $1.83B | $1.83B | $1.79B | $1.73B | $1.70B | $1.59B | $1.63B | $1.52B | $1.42B | $1.41B | $1.38B | $1.39B | $1.38B | $1.37B | $1.35B | $1.34B | |
| Accounts Payable | $108M | $100M | $104M | $105M | $100M | $91M | $98M | $85M | $80M | $80M | $80M | · | $75M | $76M | $80M | $80M | |
| Current Liabilities | $338M | $311M | $321M | $330M | $312M | $282M | $301M | $265M | $253M | $237M | $252M | · | $236M | $230M | $244M | $244M | |
| Capital Leases | $45M | $49M | $44M | $44M | $44M | $28M | $29M | $25M | $16M | $13M | $14M | · | $15M | $18M | $16M | $18M | |
| Other Non-current Liabilities | $78M | $74M | $69M | $68M | $72M | $71M | $72M | $68M | $70M | $71M | $70M | · | $80M | $80M | $81M | $92M | |
| Total Liabilities | $488M | $512M | $550M | $542M | $531M | $468M | $519M | $449M | $402M | $369M | $388M | · | $382M | $405M | $439M | $430M | |
| Long-term Debt | $27M | $79M | $116M | $100M | · | · | · | $91M | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | $548.0K | · | · | · | $548.0K | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.44B | $1.40B | $1.36B | $1.32B | $1.28B | $1.24B | $1.21B | $1.17B | $1.13B | $1.09B | $1.06B | · | $984M | $947M | $920M | $863M | |
| Treasury Stock | $394M | $390M | $389M | $393M | $376M | $343M | $344M | $352M | $356M | $306M | $300M | · | $245M | $233M | $229M | $194M | |
| AOCI | $-69M | $-56M | $-87M | $-92M | $-94M | $-132M | $-112M | $-110M | $-106M | $-100M | $-115M | · | $-95M | $-95M | $-127M | $-99M | |
| Stockholders' Equity | $1.34B | $1.31B | $1.24B | $1.19B | $1.17B | $1.12B | $1.11B | $1.07B | $1.02B | $1.04B | $995M | · | $995M | $967M | $912M | $914M | |
| Liabilities + Equity | $1.83B | $1.83B | $1.79B | $1.73B | $1.70B | $1.59B | $1.63B | $1.52B | $1.42B | $1.41B | $1.38B | · | $1.38B | $1.37B | $1.35B | $1.34B |
현금 흐름 15
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | $7M | $8M | $7M | $8M | $7M | $8M | $9M | $8M | |
| Stock-based Comp | $2M | $3M | $7M | $2M | $2M | $2M | $6M | $939.0K | $1M | $1M | $4M | $1M | $2M | $1M | $3M | $2M | |
| Deferred Tax | $2M | $4M | $4M | $-2M | $-3M | $-2M | $-903.0K | $-2M | $-3M | $-1M | $-2M | $-7M | $-713.0K | $-4M | $-2M | $4M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Other Non-cash | · | · | $-42M | · | · | · | $-38M | · | · | · | $6M | · | · | · | $-21M | · | |
| Operating Cash Flow | $78M | $53M | $33M | $58M | $60M | $40M | $23M | $84M | $73M | $36M | $62M | $79M | $72M | $29M | $28M | $41M | |
| CapEx | $11M | $11M | $11M | $9M | $4M | $7M | $7M | $11M | $8M | $50M | $11M | $6M | $5M | $4M | $4M | $6M | |
| Investing Cash Flow | $-2M | $-13M | $-28M | $-6M | $-13M | $-4M | $-148M | $-11M | $-9M | $-50M | $-11M | $-6M | $3M | $-4M | $-4M | $-6M | |
| Stock Repurchased | $5M | $5M | $4M | $18M | $33M | $0 | $0 | $0 | $50M | $8M | $14M | $45M | $12M | $6M | $12M | $63M | |
| Net Stock Activity | · | · | $-4M | · | · | · | $0 | · | · | · | $-14M | · | · | · | $-12M | · | |
| Dividends Paid | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-78M | $-51M | $3M | $-32M | $-30M | $-41M | $18M | $18M | $-46M | $-21M | $-21M | $-58M | $-49M | $-37M | $-21M | $-77M | |
| Net Change in Cash | $-1M | $-6M | $8M | $22M | $14M | $-7M | $-104M | $90M | $17M | $-31M | $24M | $16M | $27M | $-6M | $402.0K | $-44M | |
| Free Cash Flow | · | · | $22M | · | · | · | $16M | · | · | · | $51M | · | · | · | $24M | · | |
| Levered FCF | · | · | $21M | · | · | · | $15M | · | · | · | $50M | · | · | · | $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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.8% | 50.6% | 51.5% | · | 51.0% | 49.3% | 50.3% | · | 51.5% | 50.2% | 51.7% | · | 50.3% | 47.9% | 48.1% | 48.4% | |
| Operating Margin | 16.8% | 16.2% | 16.8% | · | 17.6% | 14.4% | 15.6% | · | 18.5% | 16.7% | 18.0% | · | 18.7% | 14.9% | 15.9% | 15.6% | |
| Net Margin | 13.3% | 12.5% | 13.3% | · | 13.7% | 11.3% | 12.4% | · | 14.8% | 13.5% | 14.2% | · | 14.2% | 11.6% | 12.2% | 11.8% | |
| Pretax Margin | 16.9% | 16.1% | 16.9% | · | 17.2% | 14.6% | 15.6% | · | 18.8% | 17.3% | 17.9% | · | 18.7% | 14.9% | 15.6% | 15.1% | |
| EBITDA Margin | 19.4% | 19.1% | 19.5% | · | 17.6% | 14.4% | 18.3% | · | 18.5% | 16.7% | 20.2% | · | 18.7% | 14.9% | 18.6% | 15.6% | |
| ROA | 3.3% | 2.8% | 3.1% | · | 3.4% | 2.7% | 3.1% | · | 3.6% | 3.1% | 3.5% | · | 3.5% | 2.8% | 2.9% | 3.1% | |
| ROE | 4.6% | 4.0% | 4.6% | · | 4.8% | 3.7% | 4.5% | · | 5.1% | 4.3% | 5.0% | · | 5.0% | 3.9% | 4.2% | 4.3% | |
| ROIC | 4.3% | 3.7% | 4.3% | · | 4.6% | 3.5% | 4.2% | · | 4.9% | 4.1% | 4.8% | · | 4.8% | 4.0% | 4.4% | 4.5% |
유동성 및 지급능력 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.1 | · | 1.9 | 1.9 | 1.8 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.2 | 1.2 | |
| Interest Coverage | 57.7 | 62.8 | 56.3 | · | 71.8 | 39.1 | 43.5 | · | 87.3 | 68.3 | 78.0 | · | 83.7 | 39.4 | 57.5 | 160.8 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | 1.2 | |
| Receivables Turnover | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | 1.9 |
가치 평가 (TTM) 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.53B | $1.52B | · | $1.46B | $1.40B | $1.38B | · | $1.34B | $1.32B | $1.32B | · | $1.32B | $1.31B | $1.30B | $1.28B | |
| Net Income TTM | $212M | $195M | $193M | · | $190M | $182M | $189M | · | $190M | $177M | $173M | · | $166M | $151M | $148M | $146M | |
| Payout Ratio | · | · | 21.4% | · | · | · | 24.4% | · | · | · | 24.0% | · | · | · | 28.8% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 매출 | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B |
| 매출 총이익률 % | 50.3% | 51.3% | 49.4% | 48.5% | 49.0% |
| 영업이익률 % | 15.6% | 18.1% | 16.9% | 14.8% | 14.6% |
| 순이익 | $189M | $197M | $175M | $150M | $130M |
대차대조표
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.9 | 2.3 | 2.0 | 2.0 | 1.8 |
| 당좌 비율 | 1.2 | 1.6 | 1.3 | 1.2 | 1.2 |
현금 흐름
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $154M | $175M | $190M | $75M | $178M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 360개의 제출자 · $2.2B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 66 (+13 이전 분기 대비) | 33 (-1 이전 분기 대비) | 105 (-9 이전 분기 대비) | 106 (+12 이전 분기 대비) | +4.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $258,386,381 | 2,821,736 | 11.89% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $234,551,427 | 2,561,444 | 10.79% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $170,072,320 | 1,857,293 | 7.83% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $164,670,266 | 1,798,299 | 7.58% | 주식 |
| STATE STREET CORP | $153,848,071 | 1,680,245 | 7.08% | 주식 |
| FIRST TRUST ADVISORS LP | $146,714,073 | 1,602,207 | 6.75% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $130,985,127 | 1,430,437 | 6.03% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $83,790,213 | 915,040 | 3.86% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $66,931,807 | 730,726 | 3.08% | 주식 |
| ROYCE & ASSOCIATES LP | $42,820,330 | 467,624 | 1.97% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40,895,986 | 446,609 | 1.88% | 주식 |
| Qube Research & Technologies Ltd | $34,393,600 | 375,599 | 1.58% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $28,313,536 | 309,201 | 1.30% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $24,864,552 | 271,536 | 1.14% | 주식 |
| Clark Capital Management Group, Inc. | $21,053,695 | 229,919 | 0.97% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $20,033,593 | 218,779 | 0.92% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $19,252,867 | 210,253 | 0.89% | 주식 |
| Allspring Global Investments Holdings, LLC | $19,068,171 | 208,236 | 0.88% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $18,838,879 | 205,732 | 0.87% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $18,338,907 | 200,272 | 0.84% | 주식 |
| Central Securities Corp | $18,314,000 | 200,000 | 0.84% | 주식 |
| Swedbank AB | $16,482,600 | 180,000 | 0.76% | 주식 |
| GOLDMAN SACHS GROUP INC | $16,340,026 | 178,443 | 0.75% | 주식 |
| Public Sector Pension Investment Board | $16,097,365 | 175,793 | 0.74% | 주식 |
| SG Capital Management LLC | $14,406,525 | 157,328 | 0.66% | 주식 |
| Allianz Asset Management GmbH | $14,023,121 | 153,141 | 0.65% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $12,786,863 | 141,667 | 0.59% | 주식 |
| Robeco Institutional Asset Management B.V. | $12,377,792 | 135,173 | 0.57% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $11,544,322 | 126,071 | 0.53% | 주식 |
| Man Group plc | $10,943,989 | 119,515 | 0.50% | 주식 |
| Champlain Investment Partners, LLC | $10,269,209 | 112,146 | 0.47% | 주식 |
| Hiddenite Capital Partners LP | $10,249,888 | 111,935 | 0.47% | 주식 |
| ALPS ADVISORS INC | $10,097,790 | 110,274 | 0.46% | 주식 |
| UBS Group AG | $10,058,324 | 109,843 | 0.46% | 주식 |
| AMERIPRISE FINANCIAL INC | $8,097,994 | 88,435 | 0.37% | 주식 |
| Vest Financial, LLC | $7,985,820 | 87,210 | 0.37% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $7,975,075 | 87,093 | 0.37% | 주식 |
| Swiss National Bank | $7,829,235 | 85,500 | 0.36% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,743,160 | 84,560 | 0.36% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $6,971,407 | 76,132 | 0.32% | 주식 |
| Balyasny Asset Management L.P. | $6,385,268 | 69,731 | 0.29% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,233,811 | 68,077 | 0.29% | 주식 |
| CHILTON INVESTMENT CO INC. | $5,980,528 | 65,311 | 0.28% | 주식 |
| Legal & General Group Plc | $5,738,142 | 62,664 | 0.26% | 주식 |
| D. E. Shaw & Co., Inc. | $5,715,708 | 62,419 | 0.26% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $5,380,286 | 58,756 | 0.25% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,116,291 | 55,873 | 0.24% | 주식 |
| STIFEL FINANCIAL CORP | $4,786,049 | 52,264 | 0.22% | 주식 |
| XTX Topco Ltd | $4,751,842 | 51,893 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $4,499,464 | 49,137 | 0.21% | 주식 |
| Jump Financial, LLC | $4,267,162 | 46,600 | 0.20% | 주식 |
| Nuveen Asset Management, LLC | $3,868,189 | 52,379 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,720,873 | 45,801 | 0.17% | 주식 |
| RBF Capital, LLC | $3,662,800 | 40,000 | 0.17% | 주식 |
| Annex Advisory Services, LLC | $3,631,509 | 44,701 | 0.17% | 주식 |
| PRENTISS SMITH & CO INC | $3,583,500 | 39,134 | 0.16% | 주식 |
| Boston Partners | $3,494,950 | 38,167 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,472,975 | 37,927 | 0.16% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,359,703 | 36,690 | 0.15% | 주식 |
| HEARTLAND ADVISORS INC | $3,315,567 | 36,208 | 0.15% | 주식 |
| DEAN INVESTMENT ASSOCIATES, LLC | $2,961,740 | 32,344 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,832,626 | 30,934 | 0.13% | 주식 |
| Horizon Investments, LLC | $2,815,761 | 30,834 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,789,588 | 30,464 | 0.13% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,763,399 | 30,178 | 0.13% | 주식 |
| Wills Financial Group LLC | $2,569,729 | 28,063 | 0.12% | 주식 |
| Illinois Municipal Retirement Fund | $2,331,464 | 25,461 | 0.11% | 주식 |
| LPL Financial LLC | $2,279,244 | 24,891 | 0.10% | 주식 |
| VANGUARD GROUP INC | $2,234,877 | 28,517 | 0.10% | 주식 |
| AlphaQuest LLC | $2,183,702 | 27,864 | 0.10% | 주식 |
| Dean Capital Management | $2,151,254 | 23,493 | 0.10% | 주식 |
| ICON ADVISERS INC/CO | $2,106,110 | 23,000 | 0.10% | 주식 |
| Convergence Investment Partners, LLC | $2,100,250 | 22,936 | 0.10% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,955,844 | 21,359 | 0.09% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,875,535 | 20,482 | 0.09% | 주식 |
| State of Tennessee, Department of Treasury | $1,856,491 | 20,274 | 0.09% | 주식 |
| Systematic Alpha Investments, LLC | $1,849,714 | 20,200 | 0.09% | 주식 |
| Elo Mutual Pension Insurance Co | $1,846,234 | 20,162 | 0.08% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,825,448 | 19,935 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,814,917 | 19,820 | 0.08% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $1,774,535 | 19,379 | 0.08% | 주식 |
| KLP KAPITALFORVALTNING AS | $1,758,144 | 19,200 | 0.08% | 주식 |
| Louisiana State Employees Retirement System | $1,748,987 | 19,100 | 0.08% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,737,907 | 18,979 | 0.08% | 주식 |
| MORGAN STANLEY | $1,703,879 | 18,607 | 0.08% | 주식 |
| Quantbot Technologies LP | $1,686,262 | 18,415 | 0.08% | 주식 |
| Diametric Capital, LP | $1,669,229 | 18,229 | 0.08% | 주식 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1,620,606 | 17,698 | 0.07% | 주식 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1,602,475 | 17,500 | 0.07% | 주식 |
| Integrated Quantitative Investments LLC | $1,593,318 | 17,400 | 0.07% | 주식 |
| State of New Jersey Common Pension Fund D | $1,585,718 | 17,317 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,567,059 | 19,294 | 0.07% | 주식 |
| AMH Equity Ltd | $1,529,622 | 19,603 | 0.07% | 주식 |
| CITIGROUP INC | $1,508,158 | 16,470 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $1,493,507 | 16,310 | 0.07% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,490,302 | 16,275 | 0.07% | 주식 |
| QSV Equity Investors LLC | $1,479,312 | 18,876 | 0.07% | 주식 |
| SEB Asset Management AB | $1,476,197 | 16,121 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $1,439,664 | 15,722 | 0.07% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,435,360 | 15,675 | 0.07% | 주식 |
회사 내부자 55 명의 내부자 · 21 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Vineet A Nargolwala | President & CEO | 2026년 6월 10일 A | 52,709 | 1 | 0 | $1,000,025 |
| Russell Shaller | President & CEO | 2025년 4월 1일 F | 125,845 | 0 | 0 | $0 |
| Michael J Nauman | President & CEO | 2021년 11월 8일 M | 108,307 | 0 | 0 | $0 |
| Frank M Jaehnert | President & CEO | 2014년 2월 3일 A | 93,908 | 0 | 0 | $0 |
| Aaron James Pearce | CFO & Treasurer | 2023년 4월 28일 D | 90,186 | 0 | 0 | $0 |
| Olivier Bojarski | President Americas & Asia | 2026년 6월 8일 A | 35,957 | 0 | 0 | $0 |
| Brett Wilms | President - EMEA & Australia | 2024년 12월 6일 S | 4,484 | 0 | 0 | $0 |
| Matthew O Williamson | President, Identification Soln | 2015년 5월 1일 A | 15,973 | 0 | 0 | $0 |
| Stephen Millar | President Brady Asia Pacific | 2014년 9월 9일 J | 4,476 | 0 | 0 | $0 |
| Scott Hoffman | President, Workplace Safety | 2014년 5월 1일 A | 1,854 | 0 | 0 | $0 |
| Peter C Sephton | President Brady Europe | 2013년 7월 31일 J | 0 | 0 | 0 | $0 |
| Bentley Curran | CIO & VP - Digital Business | 2024년 1월 3일 M | 17,026 | 0 | 0 | $0 |
| Pascal Deman | VP & GM Workplace Safety | 2022년 9월 19일 A | 6,205 | 0 | 0 | $0 |
| Helena Regina Nelligan | Senior Vice President - HR | 2021년 9월 30일 F | 26,374 | 0 | 0 | $0 |
| Louis T Bolognini | SR VP - GENERAL COUNSEL | 2020년 4월 10일 F | 19,337 | 0 | 0 | $0 |
| Thomas J Felmer | SRVP & Pres., Workplace Safety | 2020년 1월 2일 M | 2,598 | 0 | 0 | $0 |
| Paul Meyer | VP, Tax & Treasury | 2016년 9월 30일 I | 9,397 | 0 | 0 | $0 |
| Kathleen Johnson | VP - Finance and CAO | 2015년 5월 1일 A | 6,437 | 0 | 0 | $0 |
| Allan J Klotsche | Senior Vice President - HR | 2014년 2월 3일 A | 8,447 | 0 | 0 | $0 |
| Lee Marks | VP-Global Operations | 2013년 9월 20일 A | 2,442 | 0 | 0 | $0 |
| Robert Tatterson | VP - R&D and CTO | 2013년 8월 1일 A | 9,492 | 0 | 0 | $0 |
| Patrick W Allender | 이사 | 2026년 7월 2일 A | 101,667 | 0 | 0 | $0 |
| Deidre Cusack | 이사 | 2024년 10월 2일 A | 1,809 | 0 | 0 | $0 |
| Smee Joanne Collins | 이사 | 2024년 10월 2일 A | 9,217 | 0 | 0 | $0 |
| David Stanley Bem | 이사 | 2024년 10월 2일 A | 15,893 | 0 | 0 | $0 |
| Michelle Elizabeth Williams | 이사 | 2024년 10월 2일 A | 19,532 | 0 | 0 | $0 |
| Nancy Lee Gioia | 이사 | 2024년 10월 2일 A | 18,373 | 0 | 0 | $0 |
| Frank W Harris | 이사 | 2022년 9월 19일 M | 24,548 | 0 | 0 | $0 |
| Conrad G Goodkind | 이사 | 2021년 4월 12일 A | 86,875 | 0 | 0 | $0 |
| Gary S. Balkema | 이사 | 2021년 2월 22일 M | 13,298 | 0 | 0 | $0 |
| Harold L Sirkin | 이사 | 2017년 9월 22일 A | 13,935 | 0 | 0 | $0 |
| Chan Galbato | 이사 | 2013년 8월 1일 A | 12,900 | 0 | 0 | $0 |
| Thomas F Debruine | — | 2026년 8월 3일 A | 11,266 | 0 | 0 | $0 |
| Andrew Gorman | — | 2026년 8월 3일 A | 15,206 | 0 | 0 | $0 |
| Ann Thornton | — | 2026년 8월 3일 A | 30,514 | 0 | 0 | $0 |
| Bradley C Richardson | — | 2025년 11월 21일 S | 733 | 0 | 1 | $-78,330 |
| Elizabeth P Pungello | — | 2025년 11월 19일 S | 575,000 | 0 | 4 | $-2,169,903 |
| Christopher M Hix | — | 2025년 10월 2일 A | 5,306 | 0 | 0 | $0 |
| Robert C Buchanan | — | 2010년 7월 30일 A | 9,134 | 0 | 0 | $0 |
| Barbara Bolens | — | 2009년 12월 30일 A | 1 | 0 | 0 | $0 |
| Frank R Jarc | — | 2009년 11월 30일 A | 0 | 0 | 0 | $0 |
| Gary E Nei | — | 2009년 11월 30일 A | 14,996 | 0 | 0 | $0 |
| Richard A Bemis | — | 2009년 11월 30일 A | 18,000 | 0 | 0 | $0 |
| Patrick S Ference | — | 2009년 9월 25일 A | — | 0 | 0 | $0 |
| David Mathieson | — | 2008년 4월 1일 A | 3,503 | 0 | 0 | $0 |
| HAWKE DAVID R | — | 2008년 4월 1일 A | 32,110 | 0 | 0 | $0 |
| Michael O Oliver | — | 2008년 4월 1일 A | 0 | 0 | 0 | $0 |
| Peter J Lettenberger | — | 2008년 4월 1일 A | 0 | 0 | 0 | $0 |
| Mary K Bush | — | 2008년 4월 1일 A | 0 | 0 | 0 | $0 |
| Roger D Peirce | — | 2007년 6월 29일 A | 32,941 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 61 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.26% | 25,545 SH | 2026년 8월 8일 | 일간 |
| NBSM · Neuberger Berman ETF Trust | 1.13% | 29,607 NS | 2026년 5월 31일 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.02% | 26,291 SH | 2026년 8월 8일 | 일간 |
| OUSM · ALPS ETF Trust | 0.97% | 98,306 NS | 2026년 5월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.82% | 84,007 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.79% | 149 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.65% | 4,349 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.63% | 18,627 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.61% | 9,294 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.48% | 405,219 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.44% | 52,002 SH | 2026년 8월 8일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 0.43% | 67,324 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.34% | 4,835 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.33% | 42,309 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.29% | 7,717 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.27% | 5,163 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.23% | 2,664,505 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.23% | 5,784 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 152,761 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 16,472 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 25,569 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.17% | 522 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 1,549 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 48,045 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.14% | 62,582 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 26,840 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.11% | 175,849 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 108,424 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 27,260 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.09% | 1,045 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 26,060 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 602,685 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 209,909 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 125,602 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.07% | 7,034 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 3,945 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.06% | 1,890 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.06% | 4,519 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.05% | 15,903 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 13,129 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 500,925 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 950,202 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.05% | 51,829 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.04% | 2,729 SH | 2026년 8월 8일 | 일간 |
| JSTC · Tidal Trust I | 0.03% | 1,249 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,128 NS | 2026년 4월 30일 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 246,816 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.02% | 34,863 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 822 NS | 2026년 5월 31일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1,240 SH | 2026년 8월 8일 | 일간 |