BRKR Bruker Corporation - Common Stock
BRKR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
BRKR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 22일 | $0.0500 |
| 2026년 3월 23일 | $0.0500 |
| 2025년 12월 8일 | $0.0500 |
| 2025년 9월 23일 | $0.0500 |
| 2025년 6월 16일 | $0.0500 |
| 2025년 3월 17일 | $0.0500 |
| 2024년 12월 2일 | $0.0500 |
| 2024년 8월 30일 | $0.0500 |
| 2024년 6월 3일 | $0.0500 |
| 2024년 2월 29일 | $0.0500 |
| 2023년 11월 30일 | $0.0500 |
| 2023년 8월 31일 | $0.0500 |
| 2023년 5월 31일 | $0.0500 |
| 2023년 2월 28일 | $0.0500 |
| 2022년 11월 30일 | $0.0500 |
| 2022년 8월 31일 | $0.0500 |
| 2022년 5월 31일 | $0.0500 |
| 2022년 2월 28일 | $0.0500 |
| 2021년 11월 30일 | $0.0400 |
| 2021년 8월 31일 | $0.0400 |
BRKR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 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 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.49 | $0.39 | 0.10% |
| 2026년 3월 31일 | $0.31 | $0.24 | 0.07% |
| 2025년 12월 31일 | $0.59 | $0.66 | -0.07% |
| 2025년 9월 30일 | $0.45 | $0.34 | 0.11% |
| 2025년 6월 30일 | $0.32 | $0.43 | -0.11% |
| 2025년 3월 31일 | $0.47 | $0.44 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| BIO | — | — | — | — | — | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.37B | $2.96B | $2.53B | $2.42B | $1.99B | $2.07B | $1.90B | $1.77B | $1.61B | $1.62B | $1.81B | |
| Cost of Revenue | $1.86B | $1.72B | $1.45B | $1.23B | $1.21B | $1.05B | $1.08B | $996M | $950M | $866M | $915M | $1.05B | |
| Gross Profit | $1.58B | $1.65B | $1.51B | $1.31B | $1.21B | $940M | $995M | $900M | $816M | $745M | $709M | $763M | |
| R&D Expense | $395M | $376M | $295M | $236M | $221M | $198M | $188M | $173M | $162M | $148M | $146M | $174M | |
| SG&A Expense | $946M | $894M | $729M | $607M | $561M | $469M | $500M | $445M | $415M | $390M | $392M | $451M | |
| Operating Expenses | $1.51B | $1.40B | $1.08B | $873M | $796M | $692M | $694M | $638M | $596M | $564M | $563M | $658M | |
| Operating Income | $68M | $253M | $437M | $433M | $413M | $248M | $301M | $262M | $220M | $182M | $146M | $105M | |
| Interest Expense | · | · | $16M | $16M | $14M | $14M | $16M | $13M | $15M | $13M | $13M | $13M | |
| Interest Income | $15M | $9M | $8M | $3M | $900.0K | $3M | $1M | $1M | $800.0K | $300.0K | $1M | $800.0K | |
| Other Non-op | $-46M | $-38M | $-37M | $-19M | $-20M | $-22M | $-20M | $600.0K | $3M | · | $-200.0K | $2M | |
| Pretax Income | $22M | $207M | $544M | $414M | $394M | $226M | $280M | $245M | $198M | $178M | $128M | $101M | |
| Income Tax | $29M | $91M | $118M | $116M | $113M | $64M | $82M | $64M | $118M | $23M | $23M | $42M | |
| Net Income | $-9M | $113M | $427M | $297M | $277M | $158M | $197M | $180M | $79M | $154M | $102M | $57M | |
| EPS (Basic) | $-0.15 | $0.76 | $2.92 | $2.00 | $1.83 | $1.03 | $1.27 | $1.15 | $0.50 | $0.95 | $0.60 | $0.34 | |
| EPS (Diluted) | $-0.15 | $0.76 | $2.90 | $1.99 | $1.81 | $1.02 | $1.26 | $1.14 | $0.49 | $0.95 | $0.60 | $0.33 | |
| Shares (Basic) | 151,800,000 | 149,000,000 | 146,400,000 | 148 | 151 | 153 | 155 | 156,200,000 | 158,100,000 | 161,400,000 | 168,200,000 | 167,800,000 | |
| Shares (Diluted) | 151,800,000 | 149,500,000 | 147,200,000 | 149 | 152 | 154 | 156 | 157,200,000 | 159,100,000 | 162,200,000 | 169,100,000 | 169,500,000 | |
| EBITDA | $288M | $437M | $552M | $522M | $502M | $329M | $376M | $327M | $279M | $232M | · | $165M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299M | $183M | $488M | $646M | $1.07B | $682M | $678M | $322M | $325M | $342M | $267M | $320M | |
| Short-term Investments | · | · | · | $0 | $100M | $50M | $7M | $0 | $114M | $158M | $201M | $178M | |
| Receivables | $545M | $566M | $492M | $473M | $417M | $335M | $362M | $357M | $319M | $244M | $235M | $293M | |
| Inventory | $1.09B | $1.07B | $968M | $800M | $710M | $692M | $577M | $510M | $486M | $440M | $422M | $477M | |
| Prepaid Expense | $35M | $35M | $27M | $24M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $274M | $236M | $216M | $194M | $172M | $166M | $172M | $115M | $114M | $91M | $106M | $89M | |
| Current Assets | $2.21B | $2.05B | $2.16B | $2.11B | $2.47B | $1.93B | $1.80B | $1.30B | $1.36B | $1.28B | $1.23B | $1.37B | |
| PP&E (Net) | $745M | $669M | $600M | $487M | $406M | $396M | $306M | $271M | $266M | $239M | $231M | $250M | |
| PP&E (Gross) | $1.44B | $1.23B | $1.12B | $934M | $841M | $828M | $732M | $692M | $688M | $616M | $604M | $623M | |
| Accum. Depreciation | $692M | $559M | $524M | $447M | $435M | $432M | $426M | $422M | $421M | $377M | $372M | $373M | |
| Goodwill | $1.55B | $1.51B | $583M | $458M | $340M | $320M | $293M | $276M | $170M | $131M | $131M | $128M | |
| Intangibles | $900M | $912M | $330M | $271M | $212M | $229M | $233M | $219M | $82M | $70M | $75M | $84M | |
| Other Non-current Assets | $249M | $233M | $184M | $155M | $71M | $40M | $17M | $8M | $14M | $17M | $9M | $7M | |
| Total Assets | $6.24B | $5.81B | $4.25B | $3.61B | $3.65B | $3.05B | $2.77B | $2.13B | $1.95B | $1.81B | $1.73B | $1.86B | |
| Accounts Payable | $216M | $234M | $203M | $178M | $147M | $135M | $118M | $104M | $91M | $86M | $72M | $76M | |
| Current Liabilities | $1.28B | $1.28B | $1.20B | $914M | $938M | $792M | $646M | $599M | $524M | $525M | $554M | $583M | |
| Capital Leases | $139M | $119M | $75M | $35M | $42M | $47M | $47M | · | · | · | · | · | |
| Deferred Tax | $112M | $118M | $68M | $62M | $46M | $43M | $49M | $51M | $24M | $10M | $10M | $18M | |
| Other Non-current Liabilities | $239M | $311M | $240M | $121M | $162M | $176M | $114M | $99M | $96M | $40M | $32M | $35M | |
| Total Liabilities | $3.73B | $3.99B | $2.84B | $2.48B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.87B | $2.09B | $1.28B | $1.22B | $1.33B | $844M | $813M | $341M | · | · | · | $355M | |
| Total Debt | $1.85B | $2.06B | $1.16B | $1.20B | $1.22B | $842M | $813M | · | · | · | · | · | |
| Common Stock | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $2.36B | $2.41B | $2.32B | $1.93B | $1.66B | $1.41B | $1.27B | $1.10B | $942M | $885M | $757M | $656M | |
| Treasury Stock | $1.24B | $1.24B | $1.24B | $1.08B | $820M | $667M | $544M | $402M | $401M | $249M | $91M | $900.0K | |
| AOCI | $-80M | $-104M | $6M | $15M | $-8M | $4M | $-26M | $17M | $27M | $-76M | $-44M | $28M | |
| Stockholders' Equity | $2.46B | $1.78B | $1.39B | $1.11B | $1.07B | $961M | $907M | $897M | $725M | $686M | $726M | $766M | |
| Liabilities + Equity | $6.24B | $5.81B | $4.25B | $3.61B | $3.65B | $3.05B | $2.77B | $2.13B | $1.95B | $1.81B | $1.73B | $1.86B | |
| Shares Outstanding | 152,143,041 | 151,677,952 | 145,164,826 | 147,023,144 | 150,753,687 | 151,987,081 | 154,155,798 | 156,609,340 | 155,865,977 | 159,854,695 | 165,354,180 | 168,527,584 |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $220M | $184M | $115M | $89M | $89M | $80M | $76M | $65M | $64M | $54M | $53M | $60M | |
| Stock-based Comp | $20M | $25M | $31M | $28M | $17M | $16M | $10M | $11M | $11M | $9M | $8M | $9M | |
| Deferred Tax | $-104M | $-64M | $-24M | $-15M | $-6M | $-22M | $-5M | $-15M | $41M | $-35M | $-34M | $-8M | |
| Amort. of Intangibles | $121M | $99M | $47M | $37M | $37M | $36M | $38M | $29M | $30M | $22M | $21M | $20M | |
| Restructuring | $77M | $25M | $22M | $5M | $8M | $16M | $1M | $9M | $16M | $21M | $29M | $36M | |
| Other Non-cash | $7M | $-7M | $-192M | $-124M | $-95M | $100M | $-66M | $-7M | $-40M | $-52M | · | $-3M | |
| Operating Cash Flow | $134M | $251M | $350M | $274M | $282M | $332M | $213M | $240M | $154M | $131M | $229M | $114M | |
| CapEx | $91M | $115M | $107M | $129M | $92M | $97M | $73M | $49M | $44M | $37M | $34M | $34M | |
| Investing Cash Flow | $-196M | $-1.76B | $-326M | $-252M | $-192M | $-193M | $-158M | $-123M | $-30M | $-22M | $-102M | · | |
| Debt Issued | $4M | $974M | $2M | $300.0K | $493M | $0 | $598M | · | · | · | · | · | |
| Net Debt Issued | $-463M | $838M | · | $0 | $492M | · | · | · | · | $-100.0K | · | $-800.0K | |
| Stock Issued | $8M | $409M | $10M | $3M | $7M | $3M | $11M | $9M | $20M | $12M | $11M | $8M | |
| Stock Repurchased | $10M | $0 | $152M | $263M | $153M | $123M | $142M | · | $152M | $160M | $90M | · | |
| Net Stock Activity | $-2M | $6M | $-143M | $-260M | $-146M | $-120M | $-131M | $9M | $-132M | $-148M | · | $8M | |
| Dividends Paid | $23M | $30M | $29M | $30M | $24M | $25M | $25M | $25M | $25M | $26M | · | · | |
| Financing Cash Flow | $135M | $1.23B | $-193M | $-415M | $319M | $-162M | $300M | $-112M | $-159M | $-28M | $-169M | · | |
| Net Change in Cash | $116M | $-305M | $-157M | $-423M | $386M | $4M | $356M | $-3M | $-17M | $75M | $-52M | $-119M | |
| Taxes Paid | $222M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $136M | $243M | $145M | $190M | $235M | $140M | $190M | $111M | $94M | · | $80M | |
| Levered FCF | · | · | $230M | $134M | $180M | $225M | $129M | $181M | $104M | $82M | · | $73M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 49.0% | 51.0% | 51.6% | 50.0% | 47.3% | 48.0% | 47.5% | 46.0% | 46.1% | · | 42.2% | |
| Operating Margin | 2.0% | 7.5% | 14.7% | 17.1% | 17.1% | 12.5% | 14.5% | 13.8% | 12.2% | 11.0% | · | 5.8% | |
| Net Margin | -0.25% | 3.4% | 14.4% | 11.7% | 11.5% | 7.9% | 9.5% | 9.5% | 4.5% | 9.5% | · | 3.1% | |
| Pretax Margin | 0.64% | 6.2% | 18.4% | 16.4% | 16.3% | 11.4% | 13.5% | 12.9% | 11.2% | 11.0% | · | 5.6% | |
| EBITDA Margin | 8.4% | 13.0% | 18.6% | 20.6% | 20.8% | 16.5% | 18.2% | 17.3% | 15.8% | 14.4% | · | 9.1% | |
| ROA | -0.14% | 2.2% | 10.9% | 8.2% | 8.3% | 5.4% | 8.1% | 8.8% | 4.2% | 8.7% | · | 2.9% | |
| ROE | -0.40% | 6.3% | 34.3% | 27.2% | 27.3% | 16.9% | 21.9% | 22.2% | 11.1% | 21.8% | · | 7.0% | |
| ROIC | -0.53% | 3.7% | 13.5% | 13.4% | 12.8% | 9.8% | 12.4% | 21.6% | 12.0% | 22.5% | · | 8.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.8 | 2.3 | 2.6 | 2.4 | 2.8 | 2.2 | 2.6 | 2.4 | · | 2.3 | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 1.2 | 1.7 | 1.3 | 1.6 | 1.1 | 1.4 | 1.4 | · | 1.4 | |
| Debt / Equity | 0.8 | 1.2 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 1.2 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | · | · | · | · | · | |
| Interest Coverage | · | · | 26.6 | 26.9 | 28.9 | 17.2 | 18.8 | 20.8 | 13.9 | 13.4 | · | 7.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Inventory Turnover | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 2.0 | 2.0 | 2.1 | 2.0 | · | 2.0 | |
| Receivables Turnover | 6.2 | 6.4 | 6.1 | 5.7 | 6.4 | 5.7 | 5.8 | 5.6 | 6.3 | 6.7 | · | 6.0 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 13.6% | 17.1% | 4.7% | 21.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | 11.7% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -73.8% | 45.7% | 9.9% | 77.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.1% | 41.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -73.5% | 44.0% | 7.0% | 75.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.8% | 39.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.37B | $2.96B | $2.53B | $2.42B | $1.99B | $2.07B | $1.90B | $1.77B | $1.61B | $1.62B | $1.81B | |
| Net Income TTM | $-9M | $113M | $427M | $297M | $277M | $158M | $197M | $180M | $79M | $154M | $102M | $57M | |
| Market Cap | $7.17B | $8.89B | $10.67B | $10.05B | $12.65B | $8.23B | $7.86B | $4.66B | $5.35B | $3.39B | · | $3.31B | |
| Enterprise Value | $8.72B | $10.77B | $11.34B | $10.60B | $12.70B | $8.34B | $7.99B | · | · | · | · | · | |
| P/E | -314.1 | 77.1 | 25.3 | 34.3 | 46.4 | 53.1 | 40.5 | 26.1 | 70.0 | 22.3 | 40.5 | 59.5 | |
| P/S | 2.1 | 2.6 | 3.6 | 4.0 | 5.2 | 4.1 | 3.8 | 2.5 | 3.0 | 2.1 | · | 1.8 | |
| P/B | 2.9 | 5.0 | 7.7 | 9.0 | 11.8 | 8.6 | 8.7 | 5.2 | 7.4 | 4.9 | · | 4.3 | |
| P / Tangible Book | 779.1 | · | 22.2 | 26.1 | 24.4 | 20.0 | · | · | · | · | · | · | |
| P / Cash Flow | 53.4 | 35.4 | 30.5 | 36.6 | 44.8 | 24.8 | 36.8 | 19.5 | 34.6 | 25.9 | · | 28.9 | |
| P / FCF | 165.5 | 65.4 | 43.9 | 69.2 | 66.4 | 35.0 | 56.0 | 24.5 | 48.3 | 36.1 | · | 41.1 | |
| EV / EBITDA | 30.2 | 24.7 | 20.5 | 20.3 | 25.3 | 25.4 | 21.2 | · | · | · | · | · | |
| EV / FCF | 201.4 | 79.2 | 46.6 | 73.0 | 66.7 | 35.5 | 56.9 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.2 | 3.8 | 4.2 | 5.3 | 4.2 | 3.9 | · | · | · | · | · | |
| Dividend Yield | 0.32% | 0.34% | 0.28% | 0.30% | 0.19% | 0.30% | 0.32% | 0.54% | 0.47% | 0.76% | · | · | |
| Earnings Yield | -0.32% | 1.3% | 4.0% | 2.9% | 2.2% | 1.9% | 2.5% | 3.8% | 1.4% | 4.5% | 2.5% | 1.7% | |
| Payout Ratio | -265.1% | 26.7% | 6.9% | 10.1% | 8.7% | 15.6% | 12.7% | · | 32.3% | 16.8% | · | · | |
| Annual Payout | $23M | $30M | $29M | $30M | $24M | $25M | $25M | $25M | $25M | $26M | · | · |
손익계산서 18
| 지표 | 추세 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $977M | $860M | $797M | $801M | $980M | $864M | $801M | $722M | $854M | $743M | $682M | $685M | $708M | $639M | $588M | |
| Cost of Revenue | · | $528M | $481M | $440M | $410M | $486M | $446M | $416M | $369M | $424M | $360M | $341M | $326M | $342M | $304M | $290M | |
| Gross Profit | · | $449M | $379M | $358M | $391M | $493M | $419M | $385M | $353M | $430M | $383M | $340M | $360M | $366M | $335M | $298M | |
| R&D Expense | · | $100M | $98M | $100M | $97M | $104M | $98M | $92M | $82M | $84M | $71M | $71M | $69M | $64M | $56M | $60M | |
| SG&A Expense | · | $247M | $242M | $231M | $225M | $247M | $230M | $221M | $195M | $211M | $178M | $178M | $163M | $165M | $145M | $152M | |
| Operating Expenses | · | $373M | $431M | $346M | $359M | $421M | $351M | $336M | $288M | $327M | $258M | $254M | $237M | $235M | $204M | $224M | |
| Operating Income | · | $76M | $-52M | $12M | $32M | $72M | $68M | $48M | $65M | $104M | $124M | $86M | $123M | $131M | $131M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | $16M | $5M | · | $4M | $4M | $4M | · | $4M | $-4M | |
| Interest Income | · | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $900.0K | $400.0K | |
| Other Non-op | · | $-8M | $-20M | $-11M | $-7M | $-8M | $-13M | $-24M | $7M | $-7M | $-5M | $-9M | $-16M | $-10M | $-2M | $-4M | |
| Pretax Income | · | $68M | $-72M | $500.0K | $25M | $56M | $55M | $24M | $72M | $241M | $119M | $78M | $107M | $121M | $129M | $70M | |
| Income Tax | · | $38M | $-14M | $-3M | $9M | $41M | $15M | $16M | $20M | $37M | $31M | $20M | $30M | $23M | $41M | $20M | |
| Net Income | · | $26M | $-60M | $8M | $17M | $14M | $41M | $8M | $51M | $206M | $88M | $57M | $76M | $97M | $88M | $50M | |
| EPS (Basic) | · | $0.10 | $-0.41 | $0.05 | $0.11 | $0.09 | $0.27 | $0.05 | $0.35 | $1.41 | $0.60 | $0.39 | $0.52 | $0.66 | $0.60 | $0.33 | |
| EPS (Diluted) | · | $0.10 | $-0.41 | $0.05 | $0.11 | $0.09 | $0.27 | $0.05 | $0.35 | $1.39 | $0.60 | $0.39 | $0.52 | $0.66 | $0.59 | $0.33 | |
| Shares (Basic) | · | -151,600,151 | 151,800,000 | 151,600,000 | 151 | -149,900,145 | 151,500,000 | 147,400,000 | 145 | 146,399,559 | 146 | 146 | 146 | -298 | 147 | 149 | |
| Shares (Diluted) | · | -151,700,151 | 151,800,000 | 151,700,000 | 151 | -150,500,145 | 152,000,000 | 148,000,000 | 145 | 147,199,557 | 147 | 147 | 147 | -300 | 148 | 149 | |
| EBITDA | · | · | $4M | $68M | $82M | · | $68M | $48M | $100M | · | $124M | $86M | $148M | · | $131M | $74M |
대차대조표 29
| 지표 | 추세 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $299M | $293M | $92M | $184M | $183M | $148M | $170M | $340M | · | $364M | $575M | $598M | · | $626M | $723M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Receivables | · | $545M | $551M | $523M | $538M | $566M | $538M | $507M | $475M | · | $485M | $451M | $472M | · | $421M | $403M | |
| Inventory | · | $1.09B | $1.20B | $1.22B | $1.12B | $1.07B | $1.22B | $1.18B | $1.06B | · | $916M | $915M | $859M | · | $750M | $759M | |
| Prepaid Expense | · | $35M | $40M | $50M | $44M | $35M | $36M | $42M | $34M | · | $27M | $36M | · | · | · | · | |
| Other Current Assets | · | $274M | $310M | $330M | $273M | $236M | $284M | $300M | $264M | · | $264M | $243M | $205M | · | $240M | $203M | |
| Current Assets | · | $2.21B | $2.35B | $2.16B | $2.11B | $2.05B | $2.19B | $2.15B | $2.14B | · | $2.03B | $2.18B | $2.13B | · | $2.04B | $2.09B | |
| PP&E (Net) | · | $745M | $747M | $758M | $689M | $669M | $694M | $657M | $586M | · | $527M | $523M | $511M | · | $422M | $395M | |
| PP&E (Gross) | · | $1.44B | · | · | · | $1.23B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $692M | · | · | · | $559M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $1.55B | $1.55B | $1.65B | $1.53B | $1.51B | $1.47B | $1.44B | $752M | $583M | $561M | $558M | $527M | $458M | $382M | $396M | |
| Intangibles | · | $900M | $919M | $970M | $902M | $912M | $1.03B | $1.02B | $449M | · | $292M | $300M | $298M | · | $214M | $234M | |
| Other Non-current Assets | · | $249M | $869M | $800M | $698M | $233M | $238M | $186M | $194M | · | $410M | $293M | $294M | · | $283M | $273M | |
| Total Assets | · | $6.24B | $6.43B | $6.34B | $5.93B | $5.81B | $6.11B | $5.90B | $4.51B | · | $3.82B | $3.86B | $3.76B | · | $3.34B | $3.38B | |
| Accounts Payable | · | $216M | $184M | $243M | $245M | $234M | $228M | $220M | $199M | · | $182M | $189M | $196M | · | $158M | $155M | |
| Current Liabilities | · | $1.28B | $1.27B | $1.35B | $1.34B | $1.28B | $1.32B | $1.30B | $1.18B | · | $1.07B | $1.05B | $1.05B | · | $865M | $818M | |
| Capital Leases | · | $139M | · | · | · | $119M | $120M | $111M | $86M | · | · | · | · | · | · | · | |
| Deferred Tax | · | $112M | · | · | · | $118M | $178M | $178M | $82M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $239M | $690M | $746M | $661M | $311M | $206M | $178M | $167M | · | $404M | $421M | $396M | · | $382M | $405M | |
| Total Liabilities | · | $3.73B | · | · | · | $3.99B | $4.27B | $4.08B | $3.06B | · | · | · | · | · | · | · | |
| Long-term Debt | · | $1.87B | $2.01B | $2.44B | $2.11B | $2.09B | $2.30B | $2.16B | $1.38B | · | $1.22B | $1.24B | $1.23B | · | $1.15B | $1.19B | |
| Total Debt | · | · | $1.98B | $2.38B | $2.08B | · | $2.26B | $2.13B | $1.36B | · | $1.10B | $1.12B | $1.11B | · | $1.14B | $1.17B | |
| Common Stock | · | $2M | $2M | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | $2.36B | $2.35B | · | · | $2.41B | $2.40B | $2.37B | $2.37B | · | · | · | · | · | · | · | |
| Treasury Stock | · | $1.24B | $1.25B | · | · | $1.24B | $1.24B | $1.24B | $1.24B | · | $1.19B | $1.11B | $1.11B | · | $1.06B | $986M | |
| AOCI | · | $-80M | $-79M | · | · | $-104M | $-62M | $-44M | $-8M | · | $-5M | $24M | $30M | · | $-92M | $-49M | |
| Stockholders' Equity | · | $2.46B | $2.43B | $1.82B | $1.83B | $1.78B | $1.81B | $1.79B | $1.42B | · | $1.21B | $1.23B | $1.18B | · | $937M | $970M | |
| Liabilities + Equity | · | $6.24B | $6.43B | $6.34B | $5.93B | $5.81B | $6.11B | $5.90B | $4.51B | · | $3.82B | $3.86B | $3.76B | · | $3.34B | $3.38B | |
| Shares Outstanding | · | 152,143,041 | 151,391,821 | 151,715,927 | 151,520,991 | 151,677,952 | 151,594,684 | 151,391,821 | 145,334,642 | · | 145,901,313 | 146,817,075 | 146,761,246 | · | 147,366,634 | 148,323,882 |
현금 흐름 19
| 지표 | 추세 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $58M | $56M | $56M | $50M | $53M | $51M | $45M | $35M | $37M | $27M | $26M | $25M | $24M | $21M | $22M | |
| Stock-based Comp | · | · | · | · | · | $7M | $6M | $7M | $5M | $13M | $6M | $6M | $6M | $5M | $5M | $10M | |
| Deferred Tax | · | $-39M | $-27M | $-16M | $-23M | $-20M | $-22M | $-20M | $-2M | $-37M | $3M | $8M | $1M | $11M | $-18M | $-4M | |
| Amort. of Intangibles | · | $32M | $30M | $32M | $27M | $29M | $29M | $25M | $16M | $14M | $12M | $11M | $11M | $10M | $9M | $9M | |
| Restructuring | · | $25M | $34M | $7M | $10M | $7M | $4M | $6M | $7M | $17M | $5M | $400.0K | $500.0K | $300.0K | $300.0K | $4M | |
| Other Non-cash | · | · | · | · | $29M | · | · | · | $-67M | · | · | · | $-22M | · | · | · | |
| Operating Cash Flow | · | $230M | $-33M | $-128M | $65M | $190M | $38M | $1M | $22M | $206M | $44M | $13M | $88M | $172M | $70M | $-44M | |
| CapEx | · | $23M | $21M | $21M | $26M | $37M | $33M | $25M | $21M | $32M | $27M | $24M | $25M | $35M | $58M | $18M | |
| Investing Cash Flow | · | $-56M | $-24M | $-91M | $-26M | $-61M | $-68M | $-1.32B | $-304M | $-37M | $-155M | $-26M | $-108M | $-149M | $-58M | $57M | |
| Debt Issued | · | $600.0K | $0 | $0 | $3M | $1M | $968M | $806M | $0 | $-1M | $400.0K | · | · | $300.0K | $-100.0K | · | |
| Net Debt Issued | · | · | · | · | $-5M | · | · | · | $-3M | · | · | · | · | · | · | · | |
| Stock Issued | · | $4M | $-1M | $5M | $400.0K | $3M | $400M | $405M | $3M | $5M | $2M | $2M | $700.0K | $2M | $-2M | $200.0K | |
| Stock Repurchased | · | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | $50M | $80M | $0 | $22M | $26M | $71M | $60M | |
| Net Stock Activity | · | · | · | · | $-10M | · | · | · | $3M | · | · | · | $-22M | · | · | · | |
| Dividends Paid | · | $8M | $0 | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Financing Cash Flow | · | $-168M | $258M | $96M | $-51M | $-75M | $-3M | $1.16B | $152M | $-60M | $-92M | $-10M | $-31M | $-36M | $-82M | $-80M | |
| Net Change in Cash | · | $6M | $201M | $-92M | $1M | $35M | $-22M | $-170M | $-148M | $125M | $-211M | $-23M | $-47M | $19M | $-97M | $-93M | |
| Free Cash Flow | · | · | · | · | $39M | · | · | · | $400.0K | · | · | · | $62M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-3M | · | · | · | $59M | · | · | · |
수익성 8
| 지표 | 추세 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 44.1% | 44.9% | 48.8% | · | 48.4% | 48.0% | 48.9% | · | 51.5% | 49.9% | 52.5% | · | 52.5% | 50.7% | |
| Operating Margin | · | · | -6.0% | 1.5% | 4.0% | · | 7.9% | 6.0% | 9.0% | · | 16.8% | 12.6% | 17.9% | · | 20.5% | 12.6% | |
| Net Margin | · | · | -6.9% | 0.95% | 2.2% | · | 4.7% | 0.95% | 7.0% | · | 11.9% | 8.4% | 11.2% | · | 13.8% | 8.4% | |
| Pretax Margin | · | · | -8.3% | 0.06% | 3.1% | · | 6.4% | 3.0% | 9.9% | · | 16.1% | 11.4% | 15.6% | · | 20.2% | 11.8% | |
| EBITDA Margin | · | · | 0.45% | 8.5% | 10.3% | · | 7.9% | 6.0% | 13.8% | · | 16.8% | 12.6% | 21.6% | · | 20.5% | 12.6% | |
| ROA | · | · | -0.95% | 0.12% | 0.33% | · | 0.82% | 0.16% | 1.2% | · | 2.5% | 1.6% | 2.1% | · | 2.7% | 1.5% | |
| ROE | · | · | -2.8% | 0.42% | 1.1% | · | 2.7% | 0.50% | 3.9% | · | 8.2% | 5.2% | 7.0% | · | 8.8% | 5.0% | |
| ROIC | · | · | -0.94% | 2.0% | 0.53% | · | 1.2% | 0.40% | 1.7% | · | 4.0% | 2.7% | 3.9% | · | 4.3% | 2.5% |
유동성 및 지급능력 5
| 지표 | 추세 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.9 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 2.1 | 2.0 | · | 2.4 | 2.6 | |
| Quick Ratio | · | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 1.4 | |
| Debt / Equity | · | · | 0.8 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.2 | |
| LT Debt / Equity | · | · | 0.8 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 13.0 | · | 31.9 | -22.1 | 29.2 | · | · | · |
효율성 3
| 지표 | 추세 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | · | · | 1.6 | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.28B | · | $3.32B | $3.26B | $3.19B | · | $3.13B | $2.95B | $2.83B | · | $2.75B | $2.59B | $2.51B | · | $2.43B | $2.36B | |
| Net Income TTM | $-20M | · | $6M | $74M | $117M | · | $188M | $204M | $273M | · | $310M | $271M | $276M | · | $286M | $256M | |
| Market Cap | · | · | $4.92B | $6.25B | $6.32B | · | $10.47B | $9.66B | $13.65B | · | $9.09B | $10.85B | $11.57B | · | $7.82B | $9.31B | |
| Enterprise Value | · | · | $6.61B | $8.54B | $8.22B | · | $12.59B | $11.62B | $14.67B | · | $9.82B | $11.40B | $12.08B | · | $8.33B | $9.76B | |
| P/E | -157.0 | · | 1624.5 | 85.8 | 53.5 | · | 54.4 | 45.9 | 50.5 | · | 29.7 | 40.4 | 42.6 | · | 27.9 | 37.1 | |
| P/S | · | · | 1.5 | 1.9 | 2.0 | · | 3.3 | 3.3 | 4.8 | · | 3.3 | 4.2 | 4.6 | · | 3.2 | 3.9 | |
| P/B | · | · | 2.0 | 3.4 | 3.5 | · | 5.8 | 5.4 | 9.6 | · | 7.5 | 8.8 | 9.8 | · | 8.3 | 9.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 63.7 | · | 25.5 | 29.1 | 32.6 | · | 22.9 | 27.3 | |
| P / Cash Flow | · | · | · | · | 97.3 | · | · | · | 626.3 | · | · | · | 132.2 | · | · | · | |
| P / FCF | · | · | · | · | 162.2 | · | · | · | 34131.8 | · | · | · | 185.1 | · | · | · | |
| EV / EBITDA | · | · | 1694.8 | 125.6 | 100.0 | · | 184.8 | 241.6 | 147.4 | · | 78.9 | 132.3 | 81.7 | · | 63.4 | 132.0 | |
| EV / FCF | · | · | · | · | 210.7 | · | · | · | 36674.8 | · | · | · | 193.3 | · | · | · | |
| EV / Revenue | · | · | 2.0 | 2.6 | 2.6 | · | 4.0 | 3.9 | 5.2 | · | 3.6 | 4.4 | 4.8 | · | 3.4 | 4.1 | |
| Earnings Yield | -0.64% | · | 0.06% | 1.2% | 1.9% | · | 1.8% | 2.2% | 2.0% | · | 3.4% | 2.5% | 2.4% | · | 3.6% | 2.7% | |
| Payout Ratio | · | · | · | · | 44.2% | · | · | · | 14.3% | · | · | · | 9.7% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.44B | $3.37B | $2.96B | $2.53B | $2.42B |
| 매출 총이익률 % | 45.9% | 49.0% | 51.0% | 51.6% | 50.0% |
| 영업이익률 % | 2.0% | 7.5% | 14.7% | 17.1% | 17.1% |
| 순이익 | $-9M | $113M | $427M | $297M | $277M |
| 희석 EPS | $-0.15 | $0.76 | $2.90 | $1.99 | $1.81 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.8 | 1.2 | 0.8 | 1.1 | 1.1 |
| 유동비율 | 1.7 | 1.6 | 1.8 | 2.3 | 2.6 |
| 당좌 비율 | 0.7 | 0.6 | 0.8 | 1.2 | 1.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $43M | $136M | $243M | $145M | $190M |
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) 463개의 제출자 · $6.2B 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 |
|---|---|---|---|---|
| 131 (+64 이전 분기 대비) | 36 (-28 이전 분기 대비) | 115 (-5 이전 분기 대비) | 124 (+13 이전 분기 대비) | +5.9M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $1,014,205,596 | 16,852,868 | 16.41% | 주식 |
| FMR LLC | $682,228,283 | 11,336,462 | 11.04% | 주식 |
| Pallas Capital Advisors LLC | $570,745,799 | 9,483,978 | 9.24% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294,177,292 | 4,888,290 | 4.76% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $292,429,785 | 4,859,252 | 4.73% | 주식 |
| Sculptor Capital LP | $278,332,500 | 4,625,000 | 4.50% | 주식 |
| STATE STREET CORP | $241,947,491 | 4,017,673 | 3.92% | 주식 |
| Sachem Head Capital Management LP | $175,424,700 | 2,915,000 | 2.84% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $169,898,852 | 2,823,178 | 2.75% | 주식 |
| LONDON CO OF VIRGINIA | $149,254,729 | 2,480,357 | 2.42% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $138,054,403 | 2,294,026 | 2.23% | 주식 |
| FIRST TRUST ADVISORS LP | $124,330,893 | 2,065,984 | 2.01% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $110,490,852 | 1,835,469 | 1.79% | 주식 |
| Artisan Partners Limited Partnership | $89,772,071 | 1,491,726 | 1.45% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $85,956,719 | 1,428,327 | 1.39% | 주식 |
| Alyeska Investment Group, L.P. | $84,863,670 | 1,410,164 | 1.37% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84,199,343 | 1,399,125 | 1.36% | 주식 |
| M&G PLC | $67,533,360 | 1,125,556 | 1.09% | 주식 |
| VIKING GLOBAL INVESTORS LP | $53,770,288 | 893,491 | 0.87% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $53,144,958 | 883,100 | 0.86% | 주식 |
| GOLDMAN SACHS GROUP INC | $47,056,186 | 781,924 | 0.76% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46,991,974 | 780,857 | 0.76% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $42,135,208 | 700,153 | 0.68% | 주식 |
| Old West Investment Management, LLC | $40,146,307 | 667,103 | 0.65% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $39,399,846 | 654,700 | 0.64% | 주식 |
| Think Investments LP | $38,840,172 | 645,400 | 0.63% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38,717,000 | 643,360 | 0.63% | 주식 |
| Iron Triangle Partners LP | $37,423,242 | 794,380 | 0.61% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $37,124,019 | 616,883 | 0.60% | 주식 |
| VANGUARD GROUP INC | $31,606,382 | 670,906 | 0.51% | 주식 |
| Sculptor Capital LP | $30,090,000 | 500,000 | 0.49% | 콜 옵션 |
| Gotham Asset Management, LLC | $29,908,738 | 496,988 | 0.48% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $25,710,346 | 422,104 | 0.42% | 주식 |
| Forest Avenue Capital Management LP | $25,395,960 | 422,000 | 0.41% | 주식 |
| Candriam S.C.A. | $24,752,268 | 411,700 | 0.40% | 주식 |
| BECKER CAPITAL MANAGEMENT INC | $24,666,334 | 409,537 | 0.40% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,313,732 | 387,400 | 0.38% | 콜 옵션 |
| MetLife Investment Management, LLC | $22,514,481 | 374,119 | 0.36% | 주식 |
| NORGES BANK | $22,366,619 | 371,662 | 0.36% | 주식 |
| Champlain Investment Partners, LLC | $21,408,794 | 355,746 | 0.35% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $20,992,950 | 348,836 | 0.34% | 주식 |
| Polar Capital Holdings Plc | $20,884,747 | 347,038 | 0.34% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $19,328,701 | 321,181 | 0.31% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18,546,935 | 308,191 | 0.30% | 주식 |
| PEAK6 LLC | $18,054,000 | 300,000 | 0.29% | 콜 옵션 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17,823,090 | 296,163 | 0.29% | 주식 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $17,117,326 | 284,435 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $16,542,121 | 274,878 | 0.27% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $15,452,960 | 256,779 | 0.25% | 주식 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $15,175,530 | 252,169 | 0.25% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $15,111,318 | 251,102 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,375,678 | 238,878 | 0.23% | 주식 |
| CI INVESTMENTS INC. | $14,277,103 | 237,240 | 0.23% | 주식 |
| MIROVA | $13,850,307 | 230,148 | 0.22% | 주식 |
| Baird Financial Group, Inc. | $13,818,532 | 229,620 | 0.22% | 주식 |
| Swiss National Bank | $12,866,484 | 213,800 | 0.21% | 주식 |
| BARCLAYS PLC | $12,742,392 | 211,738 | 0.21% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $12,639,244 | 210,024 | 0.20% | 주식 |
| Cubist Systematic Strategies, LLC | $11,519,260 | 354,548 | 0.19% | 주식 |
| SAMLYN CAPITAL, LLC | $11,411,813 | 189,628 | 0.18% | 주식 |
| Eversept Partners, LP | $11,006,561 | 182,894 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $10,723,775 | 178,195 | 0.17% | 주식 |
| SECTOR GAMMA AS | $9,168,543 | 152,352 | 0.15% | 주식 |
| USS Investment Management Ltd | $9,139,949 | 151,839 | 0.15% | 주식 |
| Integral Health Asset Management, LLC | $9,027,000 | 150,000 | 0.15% | 주식 |
| BlackRock, Inc. | $8,446,022 | 140,346 | 0.14% | 주식 |
| California Public Employees Retirement System | $8,407,567 | 139,707 | 0.14% | 주식 |
| D. E. Shaw & Co., Inc. | $8,175,634 | 135,853 | 0.13% | 주식 |
| CASTLEARK MANAGEMENT LLC | $8,080,369 | 134,270 | 0.13% | 주식 |
| NOMURA HOLDINGS INC | $7,757,202 | 128,900 | 0.13% | 콜 옵션 |
| ArrowMark Colorado Holdings LLC | $7,257,708 | 120,600 | 0.12% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7,022,224 | 116,687 | 0.11% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,952,355 | 115,526 | 0.11% | 주식 |
| Retirement Systems of Alabama | $6,916,788 | 114,935 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $6,842,466 | 113,700 | 0.11% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $6,779,879 | 112,660 | 0.11% | 주식 |
| EDENTREE ASSET MANAGEMENT Ltd | $6,174,889 | 102,607 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,052,062 | 100,566 | 0.10% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,997,479 | 99,659 | 0.10% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,614,317 | 93,282 | 0.09% | 주식 |
| Mariner, LLC | $5,593,133 | 92,942 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $5,578,686 | 92,700 | 0.09% | 콜 옵션 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $5,566,770 | 92,502 | 0.09% | 주식 |
| Ceredex Value Advisors LLC | $5,425,227 | 90,150 | 0.09% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,419,931 | 90,062 | 0.09% | 주식 |
| Ballast Asset Management, LP | $5,398,989 | 89,714 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,295,840 | 88,000 | 0.09% | 풋 옵션 |
| Capricorn Fund Managers Ltd | $5,121,318 | 85,100 | 0.08% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,080,422 | 140,654 | 0.08% | 주식 |
| DNB Asset Management AS | $4,982,122 | 82,787 | 0.08% | 주식 |
| Advisors Capital Management, LLC | $4,930,985 | 81,937 | 0.08% | 주식 |
| BROWN ADVISORY INC | $4,689,105 | 77,918 | 0.08% | 주식 |
| LPL Financial LLC | $4,683,081 | 77,818 | 0.08% | 주식 |
| VELA Investment Management, LLC | $4,661,483 | 77,459 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,536,368 | 75,380 | 0.07% | 주식 |
| Pictet Asset Management Holding SA | $4,522,647 | 75,152 | 0.07% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,427,553 | 122,579 | 0.07% | 주식 |
| Expect Equity LLC | $4,268,567 | 70,930 | 0.07% | 주식 |
| PDT Partners, LLC | $4,109,813 | 68,292 | 0.07% | 주식 |
| Legal & General Group Plc | $4,065,882 | 67,562 | 0.07% | 주식 |
회사 내부자 43 명의 내부자 · 16 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Frank H Laukien | CEO, President | 2022년 2월 18일 M | 38,474,523 | 0 | 0 | $0 |
| Burkhard Prause | Pres. & CEO, Bruker EST | 2021년 8월 16일 M | 22,123 | 0 | 0 | $0 |
| Gerald N Herman | Vice President, CFO | 2021년 8월 5일 A | 47,183 | 0 | 0 | $0 |
| Anthony L Mattacchione | Senior Vice President & CFO | 2018년 2월 20일 F | 33,671 | 0 | 0 | $0 |
| Charles F Wagner JR | EVP & Chief Financial Officer | 2015년 3월 17일 S | 99,925 | 0 | 0 | $0 |
| William J Knight | COO/Interim CFO | 2011년 9월 9일 A | 63,350 | 0 | 0 | $0 |
| Juergen Srega | Group President Bruker CALID | 2021년 9월 2일 M | 130,936 | 0 | 0 | $0 |
| Falko Busse | President, BioSpin Group | 2021년 8월 5일 A | 23,675 | 0 | 0 | $0 |
| Rene Lenggenhager | President, BioSpin Group | 2017년 2월 24일 M | 11,037 | 0 | 0 | $0 |
| Thomas Werner Bachmann | President Bruker BioSpin Group | 2014년 8월 8일 A | 27,700 | 0 | 0 | $0 |
| Bernd Gewiese | President, Bruker BioSpin Corp | 2013년 8월 30일 A | — | 0 | 0 | $0 |
| Werner Maas | President, Bruker BioSpin Corp | 2013년 8월 30일 A | — | 0 | 0 | $0 |
| Mark Munch | Exec VP&Pres Bruker Nano Inc. | 2021년 12월 15일 M | 85,064 | 0 | 0 | $0 |
| Michael Gunnar Knell | Chief Accounting Officer | 2016년 10월 4일 A | 1,839 | 0 | 0 | $0 |
| Brian P Monahan | VP - Strategic Planning | 2011년 9월 9일 A | 5,000 | 0 | 0 | $0 |
| Richard M Stein | Secretary | 2010년 11월 19일 M | 3,349 | 0 | 0 | $0 |
| Laura Francis | 이사 | 2026년 2월 15일 A | 9,018 | 0 | 0 | $0 |
| Bob Rosenthal | 이사 | 2026년 2월 15일 A | 38,781 | 0 | 0 | $0 |
| John A Ornell | 이사 | 2026년 2월 15일 A | 39,732 | 0 | 1 | $-243,087 |
| Cynthia M Friend | 이사 | 2022년 1월 5일 A | 10,527 | 0 | 0 | $0 |
| Hermann Fritz Requardt | 이사 | 2022년 1월 5일 A | 18,800 | 0 | 0 | $0 |
| Bonnie H Anderson | 이사 | 2022년 1월 5일 A | 5,682 | 0 | 0 | $0 |
| Marc A Kastner | 이사 | 2022년 1월 5일 A | 12,987 | 0 | 0 | $0 |
| William A Linton | 이사 | 2022년 1월 5일 A | 11,078 | 0 | 0 | $0 |
| Richard A Packer | 이사 | 2022년 1월 5일 A | 59,907 | 0 | 0 | $0 |
| Gilles Gerard Jean Martin | 이사 | 2020년 5월 11일 M | 14,657 | 0 | 0 | $0 |
| Richard Kniss | 이사 | 2018년 1월 5일 A | 44,227 | 0 | 0 | $0 |
| Joerg C Laukien | 이사 | 2018년 1월 5일 A | 15,215,769 | 0 | 0 | $0 |
| Chris Van Ingen | 이사 | 2017년 6월 14일 M | 4,577 | 0 | 0 | $0 |
| Stephen W. Fesik | 이사 | 2017년 1월 5일 A | 4,577 | 0 | 0 | $0 |
| Brenda J Furlong | 이사 | 2016년 5월 9일 M | 1,000 | 0 | 0 | $0 |
| Bernhard Wangler | 이사 | 2014년 1월 16일 A | 20,250 | 0 | 0 | $0 |
| Tony Werner Keller | 이사 | 2012년 1월 5일 A | 13,340 | 0 | 0 | $0 |
| Dirk D Laukien | 이사 | 2011년 3월 14일 S | 15,862,972 | 0 | 0 | $0 |
| Collin J Dsilva | 이사 | 2010년 1월 12일 M | 7,000 | 0 | 0 | $0 |
| Daniel Dross | 이사 | 2008년 1월 7일 A | 4,000 | 0 | 0 | $0 |
| Wolf-Dieter Emmerich | 이사 | 2007년 8월 1일 A | 0 | 0 | 0 | $0 |
| Christopher M Canavan | 이사 | 2007년 2월 28일 A | 4,900 | 0 | 0 | $0 |
| Taylor Crouch | 이사 | 2007년 2월 28일 A | 4,000 | 0 | 0 | $0 |
| BRUKER CORP | 10% 소유주 | 2023년 10월 2일 J | 1,000 | 0 | 0 | $0 |
| Isolde Laukien | 10% 소유주 | 2009년 9월 22일 S | 14,160,160 | 0 | 0 | $0 |
| Marc M Laukien | 10% 소유주 | 2009년 5월 7일 S | 14,506,348 | 0 | 0 | $0 |
| Adelene Q Perkins | — | 2026년 2월 15일 A | 29,144 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Frank H. Laukien, Ph.D. ×4 제출 서류 | 2016년 11월 29일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 77 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 6.62% | 9,327 NS | 2026년 5월 31일 | N-PORT |
| GNOM · Global X Funds | 0.43% | 4,056 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.26% | 149 NS | 2026년 5월 29일 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.26% | 79,031 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.22% | 1,513 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 307,906 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.14% | 3,835 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 532,534 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 478,902 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 78,361 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 299,658 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.12% | 12,738 NS | 2026년 4월 30일 | N-PORT |
| APUE · Trust for Professional Managers | 0.11% | 49,485 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.10% | 535 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.10% | 16,697 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 1,837 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 41,918 NS | 2026년 4월 30일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.06% | 48,831 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 4,103 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 12,989 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 41,070 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 227,144 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,965 NS | 2026년 4월 30일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 1,236 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,177 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.01% | 857 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 8,173 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 65,410 NS | 2026년 5월 31일 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 3,542 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 26,002 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,388 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 31,632 NS | 2026년 4월 30일 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,796 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 18,048 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,953 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,903 NS | 2026년 5월 31일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 146 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 45 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJH · iShares Trust | — | — | 2026년 8월 18일 | 일간 |