BWXT BWX Technologies, Inc. Common Stock
BWX Technologies, Inc. Common Stock 정보 위키백과 회사 개요
BWX Technologies, Inc. is an American company headquartered in Lynchburg, Virginia that supplies nuclear components and fuel internationally.
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BWX Technologies, Inc. is an American company headquartered in Lynchburg, Virginia that supplies nuclear components and fuel internationally.
Overview
On July 1, 2015, BWX Technologies Inc. began trading separately from its former subsidiary Babcock & Wilcox Enterprises Inc. after a spinoff. Sandy Baker became CEO and Fees became chairman. The company had 2,500 employees in Lynchburg and 4,500 in total.
After Babcock & Wilcox emerged from bankruptcy in 2006, that company and BWX Technologies (both subsidiaries of McDermott International, Inc.) consolidated operations as The Babcock & Wilcox Companies headed by President John Fees.
Before a move to Charlotte, North Carolina, it was headquartered in Lynchburg, Virginia, with offices in the downtown district of the city.
Business units
BWXT mPower, Inc.
BWXT announced in 2009 plans to design, develop, license and deploy a small modular nuclear reactor (SMR) called the BWXT mPower reactor. The passively safe reactor would have had an output of 180 megawatts (electric) and was one of several SMRs investigated by U.S. engineering firms. The mPower reactor featured a fully underground containment structure.
BWXT mPower, Inc. was formed in 2012 to design, develop, license, and deploy the B&W mPower reactor, a small modular nuclear reactor. The BWXT mPower reactor – no longer in development as of 2017 – was a scalable, modular reactor with the capacity to provide output in increments of 180 MWe for a four-year operating cycle without refueling. The business unit was headquartered in Charlotte, NC.
The reactor design was an integral Pressurized Water Reactor (iPWR) system in which the nuclear core and steam generators were contained within a single vessel.
B&W and engineering and construction firm Bechtel maintained an alliance called Generation mPower LLC to produce modular nuclear power plants using the BWXT mPower reactor until the project was terminated in 2017.
More than two dozen utilities belonged to the Generation mPower Industry Advisory Council and provided review, insights and feedback regarding licensing and design activities for the BWXT mPower reactor. In 2013 the Tennessee Valley Authority signed a letter of intent to potentially build plants utilizing BWXT mPower reactors.
BWXT Nuclear Energy, Inc.
BWXT Nuclear Energy, Inc. (BWXT NE) manufactures nuclear components and provides engineering, design, construction, inspection and repair services. It was formed in 2010, named Babcock & Wilcox Nuclear Energy, by the merger of two business units, Nuclear Power Generation Group and Modular Nuclear Energy. This company was later renamed BWXT NE following the July 2015 spin-off of Babcock & Wilcox. BWXT is the only North American company to continuously manufacture nuclear steam generators for the commercial nuclear power industry since the 1950s. BWXT NE's headquarters are located in Charlotte, NC.
BWXT Nuclear Operations Group, Inc.
BWXT Nuclear Operations Group, Inc. (BWXT NOG) specializes in the design and manufacture of components for the U.S. government.
BWXT NOG's headquarters are located in Lynchburg. BWXT NOG has four operating locations throughout the United States. BWXT NOG's Barberton, Ohio, and Mount Vernon, Indiana, locations specialize in the design and manufacture of large, heavy components. BWXT NOG facilities in Lynchburg, Virginia, and Euclid, Ohio, design and supply components for United States government programs.
Nuclear Fuel Services, Inc. (NFS) is a subsidiary of BWXT NOG, located in Erwin, Tennessee.
BWXT Technical Services Group, Inc.
BWXT Technical Services Group, Inc. (BWXT TSG) manages complex, high-consequence nuclear and national security operations, including nuclear production facilities. BWXT TSG manages the nation's Strategic Petroleum Reserve and provides a broad range of technical services to the U.S. Department of Energy and the National Nuclear Security Administration's operations.
Headquartered in Lynchburg, BWXT TSG operates three businesses: managing and operating large manufacturing or site closure contracts for the U.S. government, facilitating laboratory services and managing technical services. BWXT TSG is a member of the Los Alamos National Security, LLC and Lawrence Livermore National Security, LLC (LLNS), the latter of which was awarded the Management & Operation (M&O) contract to operate Lawrence Livermore National Laboratory, on May 8, 2007, to commence on October 1, 2007.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
BWXT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
BWXT 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 8월 18일 | $0.2700 |
| 2026년 5월 19일 | $0.2700 |
| 2026년 3월 11일 | $0.2700 |
| 2025년 11월 19일 | $0.2500 |
| 2025년 8월 18일 | $0.2500 |
| 2025년 5월 19일 | $0.2500 |
| 2025년 3월 11일 | $0.2500 |
| 2024년 11월 19일 | $0.2400 |
| 2024년 8월 16일 | $0.2400 |
| 2024년 5월 16일 | $0.2400 |
| 2024년 3월 8일 | $0.2400 |
| 2023년 11월 20일 | $0.2300 |
| 2023년 8월 16일 | $0.2300 |
| 2023년 5월 18일 | $0.2300 |
| 2023년 3월 9일 | $0.2300 |
| 2022년 11월 18일 | $0.2200 |
| 2022년 8월 18일 | $0.2200 |
| 2022년 5월 19일 | $0.2200 |
| 2022년 3월 9일 | $0.2200 |
| 2021년 11월 18일 | $0.2100 |
BWXT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 7 30.4%
- 매수 11 47.8%
- 보유 4 17.4%
- 매도 1 4.3%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-20실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.07 | $1.07 | 0.00% |
| 2026년 3월 31일 | $1.12 | $0.94 | 0.18% |
| 2025년 12월 31일 | $1.08 | $0.90 | 0.18% |
| 2025년 9월 30일 | $1.00 | $0.87 | 0.13% |
| 2025년 6월 30일 | $1.02 | $0.81 | 0.21% |
| 2025년 3월 31일 | $0.91 | $0.76 | 0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| ARXS | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| FTAI | — | — | — | — | — | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B | $2.12B | $1.89B | $1.80B | $1.69B | $1.55B | $1.42B | $1.45B | |
| Cost of Revenue | $2.47B | $2.05B | $1.88B | $1.68B | $1.57B | $1.55B | $1.36B | $1.30B | $1.19B | $1.09B | $1.03B | $1.15B | |
| R&D Expense | $14M | $7M | $8M | $10M | $11M | $14M | $18M | $15M | $7M | $6M | $11M | $55M | |
| SG&A Expense | $394M | $319M | $280M | $234M | $230M | $231M | $217M | $214M | $210M | $210M | $208M | $230M | |
| Operating Expenses | $2.87B | $2.38B | $2.16B | $1.93B | $1.81B | $1.79B | $1.60B | $1.53B | $1.41B | $1.33B | $1.22B | $1.46B | |
| Operating Income | $404M | $381M | $383M | $349M | $346M | $359M | $326M | $305M | $292M | $234M | $206M | $25M | |
| Interest Expense | · | · | $47M | $36M | $36M | $31M | $35M | $28M | $15M | $8M | $10M | $7M | |
| Interest Income | $4M | $3M | $2M | $758.0K | $416.0K | $518.0K | $942.0K | $2M | $1M | $651.0K | $30M | $233.0K | |
| Other Non-op | $34M | $5M | $-17M | $-34M | $50M | $4M | $-12M | $-25M | $4M | $23M | $15M | $7M | |
| Pretax Income | $398M | $349M | $321M | $314M | $396M | $362M | $314M | $280M | $296M | $257M | $221M | $32M | |
| Income Tax | $68M | $66M | $75M | $76M | $89M | $83M | $69M | $53M | $147M | $74M | $80M | $2M | |
| Net Income | $329M | $282M | $246M | $238M | $306M | $279M | $244M | $227M | $148M | $183M | $131M | $29M | |
| EPS (Basic) | $3.59 | $3.08 | $2.68 | $2.60 | $3.24 | $2.92 | $2.56 | $2.29 | $1.49 | $1.79 | $1.23 | $0.27 | |
| EPS (Diluted) | $3.58 | $3.07 | $2.68 | $2.60 | $3.24 | $2.91 | $2.55 | $2.27 | $1.47 | $1.76 | $1.22 | $0.27 | |
| Shares (Basic) | 91,566,280 | 91,572,674 | 91,619,156 | 91,447,088 | 94,278,894 | 95,457,193 | 95,377,414 | 99,062,087 | 99,334,472 | 102,471,788 | 106,703,145 | 108,477,262 | |
| Shares (Diluted) | 91,856,013 | 91,859,732 | 91,874,537 | 91,702,111 | 94,518,422 | 95,726,497 | 95,810,538 | 100,019,053 | 100,369,190 | 103,840,738 | 107,583,022 | 108,761,092 | |
| EBITDA | $514M | · | $462M | $422M | $415M | $419M | $387M | $365M | $365M | $290M | $285M | $103M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $74M | $76M | $35M | $34M | $43M | $87M | $30M | $203M | $126M | $155M | $124M | |
| Short-term Investments | · | · | $0 | $4M | $4M | $4M | $6M | $4M | $3M | $15M | $3M | $5M | |
| Receivables | $220M | $99M | $70M | $61M | $71M | $153M | $57M | $72M | $189M | $136M | $153M | $165M | |
| Inventory | $47M | $40M | $27M | $23M | $16M | $15M | $17M | $16M | $9M | $8M | $7M | $10M | |
| Other Current Assets | $66M | $49M | $64M | $55M | $48M | $44M | $41M | $44M | $30M | $29M | $32M | $32M | |
| Current Assets | $1.56B | $930M | $818M | $772M | $774M | $774M | $630M | $542M | $873M | $694M | $647M | $1.47B | |
| PP&E (Net) | $1.59B | $1.28B | $1.23B | $1.13B | $1.05B | $816M | $580M | $439M | $349M | $300M | $269M | $308M | |
| PP&E (Gross) | $2.55B | $2.18B | $2.07B | $1.92B | $1.78B | $1.53B | $1.27B | $1.13B | $1.01B | $923M | $847M | $881M | |
| Accum. Depreciation | $970M | $900M | $843M | $782M | $731M | $709M | $692M | $693M | $665M | $623M | $578M | $573M | |
| Goodwill | $501M | $287M | $297M | $293M | $286M | $284M | $276M | $274M | $218M | $211M | $168M | $170M | |
| Intangibles | $330M | $165M | $186M | $194M | $186M | $193M | $191M | $229M | $110M | $115M | $58M | $60M | |
| Other Non-current Assets | $125M | $92M | $104M | $97M | $95M | $96M | $96M | $36M | $23M | $15M | $13M | $50M | |
| Total Assets | $4.27B | $2.87B | $2.75B | $2.62B | $2.50B | $2.29B | $1.91B | $1.66B | $1.71B | $1.58B | $1.38B | $2.86B | |
| Accounts Payable | $141M | $158M | $127M | $127M | $190M | $184M | $171M | $115M | $93M | $100M | $74M | $89M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $97M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Current Liabilities | $672M | $474M | $375M | $368M | $460M | $530M | $405M | $377M | $528M | $440M | $354M | $820M | |
| Other Non-current Liabilities | $94M | $79M | $43M | $53M | $39M | $29M | $15M | $9M | $20M | $34M | $25M | $43M | |
| Total Liabilities | $3.04B | $1.79B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.02B | $1.06B | $1.21B | $1.29B | $1.19B | $863M | $824M | · | · | · | $300M | $300M | |
| Total Debt | $2.02B | · | $1.21B | $1.29B | $1.19B | $863M | $809M | $754M | $481M | $498M | $300M | $303M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $775M | |
| Retained Earnings | $2.52B | $2.29B | $2.09B | $1.93B | $1.78B | $1.55B | $1.34B | $1.17B | $991M | $885M | $739M | $642M | |
| Treasury Stock | $1.43B | $1.39B | $1.36B | $1.35B | $1.33B | $1.10B | $1.07B | $1.04B | $815M | $762M | $498M | $424M | |
| AOCI | $-19M | $-48M | $-7M | $-22M | $12M | $8M | $-7M | $-10M | $9M | $4M | $752.0K | $4M | |
| Stockholders' Equity | $1.23B | $1.08B | $933M | $748M | $637M | $618M | $404M | $236M | $285M | $150M | $266M | $999M | |
| Liabilities + Equity | $4.27B | $2.87B | $2.75B | $2.62B | $2.50B | $2.29B | $1.91B | $1.66B | $1.71B | $1.58B | $1.38B | $2.86B |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $86M | $79M | $74M | $69M | $61M | $62M | $60M | $57M | $51M | $79M | $106M | |
| Stock-based Comp | $26M | $22M | $16M | $14M | $19M | $17M | $13M | $12M | $15M | $15M | $32M | $23M | |
| Deferred Tax | $15M | $20M | $-5M | $6M | $40M | $8M | $4M | $17M | $93M | $-7M | $-17M | $-63M | |
| Amort. of Intangibles | $21M | $11M | $11M | $11M | $9M | $9M | $9M | $11M | $9M | $2M | $2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $21M | |
| Other Non-cash | $503.0K | · | $29M | $-87M | $-48M | $-168M | $-43M | $-147M | $-91M | $-2M | $127M | $12M | |
| Operating Cash Flow | $480M | $408M | $364M | $245M | $386M | $196M | $279M | $169M | $222M | $240M | $335M | $81M | |
| CapEx | $185M | $154M | $151M | $198M | $311M | $255M | $182M | $109M | $97M | $53M | $68M | $76M | |
| Investing Cash Flow | $-742M | $-155M | $-156M | $-256M | $-305M | $-265M | $-180M | $-327M | $-90M | $-189M | $-72M | · | |
| Debt Issued | · | $456M | $353M | $978M | $1.32B | · | · | · | · | · | · | · | |
| Net Debt Issued | $-1.28B | · | $-81M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $20M | $0 | $20M | $226M | $22M | $20M | $215M | $0 | $293M | $70M | $150M | |
| Net Stock Activity | $-30M | · | $0 | $-20M | $-226M | $-22M | $-20M | $-215M | $0 | $-293M | $-70M | $-150M | |
| Dividends Paid | $92M | $88M | $85M | $81M | $80M | $73M | $65M | $64M | $42M | $37M | $34M | $43M | |
| Financing Cash Flow | $694M | $-253M | $-169M | $14M | $-90M | $25M | $-44M | $-9M | $-61M | $-89M | $-414M | $105M | |
| Net Change in Cash | $427M | $-1M | $41M | $1M | $-9M | $-44M | $56M | $-177M | $79M | $-38M | $-158M | $-33M | |
| Taxes Paid | $48M | $46M | $84M | $72M | $45M | $74M | $70M | $59M | $38M | $66M | $118M | $75M | |
| Free Cash Flow | $295M | · | $212M | $46M | $75M | $-59M | $97M | $60M | $125M | $187M | $262M | $-1M | |
| Levered FCF | · | · | $176M | $19M | $47M | $-82M | $70M | $37M | $118M | $181M | $255M | $-31M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | · | 15.3% | 15.6% | 16.3% | 16.9% | 17.2% | 16.9% | 18.3% | 15.4% | 14.5% | -0.09% | |
| Net Margin | 10.3% | · | 9.8% | 10.7% | 14.4% | 13.1% | 12.9% | 12.6% | 8.8% | 11.8% | 9.3% | 1.0% | |
| Pretax Margin | 12.4% | · | 12.9% | 14.1% | 18.6% | 17.1% | 16.6% | 15.6% | 17.5% | 16.6% | 15.6% | 0.19% | |
| EBITDA Margin | 16.1% | · | 18.5% | 18.9% | 19.5% | 19.7% | 20.4% | 20.3% | 21.6% | 18.7% | 20.1% | 3.5% | |
| ROA | 9.2% | · | 9.2% | 9.3% | 12.8% | 13.3% | 13.7% | 13.5% | 9.0% | 12.4% | 6.2% | 1.1% | |
| ROE | 28.4% | · | 29.2% | 34.4% | 48.8% | 54.5% | 76.3% | 87.1% | 67.9% | 88.1% | 20.8% | 2.7% | |
| ROIC | 10.3% | · | 13.7% | 13.0% | 14.7% | 18.7% | 20.9% | 25.0% | 20.2% | 26.4% | 23.2% | -0.79% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.2 | 2.1 | 1.7 | 1.5 | 1.6 | 1.4 | 1.7 | 1.6 | 1.8 | 1.8 | |
| Quick Ratio | 1.1 | · | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.9 | 0.9 | |
| Debt / Equity | 1.6 | · | 1.3 | 1.7 | 1.9 | 1.4 | 2.0 | 3.2 | 1.7 | 3.3 | 1.1 | 0.3 | |
| LT Debt / Equity | 1.6 | · | 1.3 | 1.7 | 1.9 | 1.4 | 2.0 | 3.2 | 1.7 | 3.3 | 1.1 | 0.3 | |
| Interest Coverage | · | · | 8.1 | 9.6 | 9.7 | 11.6 | 9.2 | 11.0 | 20.8 | 28.5 | 20.2 | -0.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.7 | 1.1 | |
| Inventory Turnover | 56.8 | · | 74.6 | 85.8 | 100.6 | 96.5 | 82.2 | 105.4 | 143.7 | 143.3 | 119.2 | 21.7 | |
| Receivables Turnover | 20.0 | · | 38.1 | 34.0 | 19.0 | 20.2 | 29.5 | 11.3 | 10.4 | 10.7 | 8.9 | 7.4 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.3% | 8.3% | 11.8% | 5.1% | 0.03% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 8.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.6% | 14.5% | 3.1% | -19.8% | 11.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.2% | -1.8% | -2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 14.7% | 3.2% | -22.1% | 9.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.4% | -2.7% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B | $2.12B | $1.89B | $1.80B | $1.69B | $1.55B | $1.42B | $1.45B | |
| Net Income TTM | $329M | $282M | $246M | $238M | $306M | $279M | $244M | $227M | $148M | $183M | $131M | $29M | |
| P/E | 48.3 | 36.3 | 28.6 | 22.3 | 14.8 | 20.7 | 24.3 | 16.8 | 41.1 | 22.6 | 26.0 | 80.3 | |
| Earnings Yield | 2.1% | 2.8% | 3.5% | 4.5% | 6.8% | 4.8% | 4.1% | 5.9% | 2.4% | 4.4% | 3.8% | 1.2% | |
| Payout Ratio | 28.1% | · | 34.6% | 34.0% | 26.1% | 26.2% | 26.8% | 28.1% | 28.4% | 20.4% | 26.2% | 147.9% | |
| Annual Payout | $92M | $88M | $85M | $81M | $80M | $73M | $65M | $64M | $42M | $37M | $34M | $43M |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $902M | $860M | $886M | $866M | $764M | $682M | $746M | $672M | $681M | $604M | $726M | $590M | $612M | $568M | $624M | $524M | |
| Cost of Revenue | $699M | $663M | $699M | $677M | $573M | $517M | $572M | $508M | $513M | $455M | $537M | $436M | $471M | $431M | $464M | $399M | |
| R&D Expense | $4M | $4M | $4M | $3M | $5M | $2M | $3M | $2M | $1M | $1M | $2M | $1M | $3M | $2M | $3M | $1M | |
| SG&A Expense | $108M | $108M | $111M | $93M | $103M | $88M | $91M | $81M | $80M | $67M | $75M | $80M | $64M | $61M | $61M | $58M | |
| Operating Expenses | $812M | $775M | $812M | $774M | $680M | $602M | $670M | $591M | $594M | $524M | $614M | $517M | $538M | $494M | $533M | $459M | |
| Operating Income | $114M | $107M | $92M | $113M | $102M | $97M | $92M | $97M | $99M | $93M | $123M | $85M | $87M | $88M | $102M | $80M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $12M | $12M | $11M | · | $10M | |
| Interest Income | $4M | $5M | $2M | $1M | $551.0K | $722.0K | $505.0K | $663.0K | $540.0K | $846.0K | $736.0K | $643.0K | $517.0K | $463.0K | $295.0K | $273.0K | |
| Other Non-op | $267.0K | $444.0K | $25M | $7M | $7M | $2M | $3M | $3M | $3M | $-5M | $7M | $-7M | $-9M | $-8M | $-45M | $2M | |
| Pretax Income | $114M | $107M | $101M | $108M | $98M | $92M | $78M | $91M | $92M | $88M | $86M | $78M | $78M | $80M | $57M | $82M | |
| Income Tax | $24M | $16M | $7M | $25M | $19M | $16M | $7M | $21M | $19M | $20M | $19M | $18M | $19M | $19M | $14M | $20M | |
| Net Income | $89M | $91M | $93M | $82M | $78M | $75M | $71M | $69M | $73M | $68M | $66M | $60M | $59M | $61M | $43M | $62M | |
| EPS (Basic) | $0.97 | $0.99 | $1.02 | $0.90 | $0.86 | $0.82 | $0.78 | $0.76 | $0.80 | $0.75 | $0.71 | $0.66 | $0.64 | $0.67 | $0.47 | $0.67 | |
| EPS (Diluted) | $0.97 | $0.99 | $1.01 | $0.89 | $0.85 | $0.82 | $0.77 | $0.76 | $0.79 | $0.75 | $0.71 | $0.66 | $0.64 | $0.67 | $0.47 | $0.67 | |
| Shares (Basic) | 91,720,867 | 91,663,975 | -183,135,866 | 91,565,095 | 91,542,967 | 91,594,084 | -183,121,504 | 91,574,531 | 91,564,263 | 91,555,384 | -183,170,795 | 91,659,117 | 91,626,846 | 91,503,988 | -182,918,962 | 91,407,599 | |
| Shares (Diluted) | 92,007,253 | 91,908,600 | -183,507,994 | 91,787,602 | 91,702,703 | 91,873,702 | -183,689,440 | 91,886,710 | 91,801,539 | 91,860,923 | -183,625,812 | 91,895,480 | 91,805,179 | 91,799,690 | -183,294,038 | 91,655,536 | |
| EBITDA | $114M | $136M | · | $113M | $102M | $121M | · | $97M | $99M | $114M | · | $85M | $87M | $107M | · | $80M |
대차대조표 25
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $608M | $512M | $500M | $80M | $37M | $55M | $74M | $36M | $48M | $46M | · | $50M | $34M | $42M | · | $51M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M | · | $4M | |
| Receivables | $198M | $185M | $220M | $181M | $149M | $89M | $99M | $90M | $89M | $85M | · | $101M | $64M | $72M | · | $72M | |
| Inventory | $46M | $46M | $47M | $58M | $52M | $50M | $40M | $38M | $32M | $41M | · | $32M | $30M | $30M | · | $32M | |
| Other Current Assets | $51M | $57M | $66M | $48M | $52M | $50M | $49M | $85M | $75M | $86M | · | $66M | $63M | $65M | · | $63M | |
| Current Assets | $1.71B | $1.62B | $1.56B | $1.10B | $997M | $976M | $930M | $983M | $910M | $865M | · | $878M | $839M | $852M | · | $850M | |
| PP&E (Net) | $1.60B | $1.60B | $1.59B | $1.54B | $1.54B | $1.30B | $1.28B | $1.28B | $1.24B | $1.23B | $1.23B | $1.19B | $1.18B | $1.15B | $1.13B | $1.08B | |
| PP&E (Gross) | $2.62B | $2.59B | $2.55B | $2.50B | $2.48B | $2.22B | $2.18B | $2.17B | $2.11B | $2.09B | · | $2.01B | $2.00B | $1.95B | · | $1.85B | |
| Accum. Depreciation | $1.01B | $991M | $970M | $962M | $944M | $919M | $900M | $892M | $873M | $858M | · | $828M | $816M | $798M | · | $766M | |
| Goodwill | $495M | $496M | $501M | $502M | $513M | $349M | $287M | $295M | $293M | $294M | $297M | $294M | $297M | $294M | $293M | $290M | |
| Intangibles | $312M | $321M | $330M | $330M | $325M | $188M | $165M | $175M | $176M | $180M | $186M | $185M | $191M | $191M | $194M | $193M | |
| Other Non-current Assets | $124M | $126M | $125M | $122M | $139M | $106M | $92M | $98M | $105M | $102M | · | $102M | $96M | $94M | · | $120M | |
| Total Assets | $4.42B | $4.32B | $4.27B | $3.78B | $3.70B | $3.05B | $2.87B | $2.95B | $2.84B | $2.79B | · | $2.78B | $2.74B | $2.72B | · | $2.67B | |
| Accounts Payable | $213M | $216M | $141M | $212M | $192M | $162M | $158M | $172M | $164M | $148M | · | $151M | $144M | $138M | · | $147M | |
| Current Liabilities | $713M | $674M | $672M | $647M | $590M | $484M | $474M | $437M | $409M | $387M | · | $351M | $348M | $349M | · | $407M | |
| Other Non-current Liabilities | $105M | $98M | $94M | $121M | $123M | $93M | $79M | $46M | $45M | $45M | · | $54M | $54M | $54M | · | $48M | |
| Total Liabilities | $3.09B | $3.04B | $3.04B | · | · | · | $1.79B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $2.02B | $1.51B | $1.53B | $1.20B | $1.06B | $1.23B | $1.21B | $1.23B | · | $1.34B | $1.34B | $1.37B | · | · | |
| Total Debt | $2.02B | $2.02B | · | $1.51B | $1.53B | $1.20B | · | $1.23B | $1.21B | $1.23B | · | $1.34B | $1.34B | $1.37B | · | $1.34B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.65B | $2.59B | $2.52B | $2.45B | $2.39B | $2.34B | $2.29B | $2.24B | $2.19B | $2.14B | · | $2.05B | $2.01B | $1.97B | · | $1.91B | |
| Treasury Stock | $1.45B | $1.45B | $1.43B | $1.43B | $1.43B | $1.43B | $1.39B | $1.39B | $1.39B | $1.39B | · | $1.36B | $1.36B | $1.36B | · | $1.35B | |
| AOCI | $-51M | $-31M | $-19M | $-33M | $-23M | $-43M | $-48M | $-15M | $-23M | $-19M | · | $-20M | $-8M | $-19M | · | $-32M | |
| Stockholders' Equity | $1.33B | $1.28B | $1.23B | $1.24B | $1.18B | $1.10B | $1.08B | $1.06B | $998M | $946M | · | $872M | $842M | $788M | · | $713M | |
| Liabilities + Equity | $4.42B | $4.32B | $4.27B | $3.78B | $3.70B | $3.05B | $2.87B | $2.95B | $2.84B | $2.79B | · | $2.78B | $2.74B | $2.72B | · | $2.67B |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $30M | $28M | $27M | $24M | $22M | $21M | $22M | $21M | $20M | $20M | $19M | $19M | $19M | $19M | |
| Stock-based Comp | $10M | $10M | $5M | $7M | $9M | $5M | $7M | $5M | $6M | $4M | $4M | $4M | $5M | $4M | $2M | $3M | |
| Other Non-cash | · | $-38M | · | · | · | $-54M | · | · | · | $-60M | · | · | · | $-97M | · | · | |
| Operating Cash Flow | $156M | $93M | $127M | $143M | $159M | $51M | $277M | $33M | $66M | $33M | $222M | $74M | $81M | $-13M | $108M | $65M | |
| CapEx | $41M | $43M | $70M | $48M | $33M | $33M | $53M | $40M | $30M | $30M | $51M | $31M | $40M | $30M | $64M | $40M | |
| Investing Cash Flow | $-37M | $-47M | $-68M | $-44M | $-473M | $-156M | $-54M | $-40M | $-30M | $-30M | $-51M | $-39M | $-36M | $-30M | $-63M | $-28M | |
| Debt Issued | $0 | $0 | · | $113M | $554M | $204M | · | $155M | $121M | $121M | · | $121M | $84M | $127M | $604M | · | |
| Net Debt Issued | · | $0 | · | · | · | $142M | · | · | · | $18M | · | · | · | $-49M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $30M | $0 | $0 | $0 | $20M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-30M | · | · | · | $-20M | · | · | · | $0 | · | · | |
| Dividends Paid | $25M | $26M | $23M | $23M | $23M | $24M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $22M | $20M | $20M | |
| Financing Cash Flow | $-23M | $-34M | $354M | $-46M | $301M | $85M | $-183M | $-5M | $-33M | $-32M | $-147M | $-19M | $-53M | $49M | $-62M | $-49M | |
| Net Change in Cash | $96M | $13M | $420M | $43M | $-18M | $-19M | $39M | $-13M | $3M | $-30M | $25M | $17M | $-8M | $7M | $-16M | $-16M | |
| Taxes Paid | $36M | $2M | $20M | $16M | $2M | $10M | $2M | $-2M | $43M | $2M | $25M | $12M | $33M | $15M | $4M | $22M | |
| Free Cash Flow | · | $50M | · | · | · | $17M | · | · | · | $3M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-51M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 12.4% | · | 13.1% | 13.4% | 14.2% | · | 14.4% | 14.5% | 15.4% | · | 14.5% | 14.1% | 15.5% | · | 15.2% | |
| Net Margin | 9.9% | 10.6% | · | 9.5% | 10.3% | 11.1% | · | 10.3% | 10.7% | 11.3% | · | 10.2% | 9.6% | 10.8% | · | 11.8% | |
| Pretax Margin | 12.6% | 12.5% | · | 12.4% | 12.8% | 13.5% | · | 13.5% | 13.5% | 14.6% | · | 13.2% | 12.7% | 14.0% | · | 15.7% | |
| EBITDA Margin | 12.7% | 15.8% | · | 13.1% | 13.4% | 17.7% | · | 14.4% | 14.5% | 18.8% | · | 14.5% | 14.1% | 18.8% | · | 15.2% | |
| ROA | 2.2% | 2.5% | · | 2.4% | 2.4% | 2.6% | · | 2.4% | 2.6% | 2.5% | · | 2.2% | 2.1% | 2.3% | · | 2.4% | |
| ROE | 7.1% | 7.6% | · | 7.1% | 7.2% | 7.4% | · | 7.2% | 7.9% | 7.9% | · | 7.6% | 7.6% | 8.4% | · | 9.5% | |
| ROIC | 2.7% | 2.8% | · | 3.1% | 3.0% | 3.5% | · | 3.2% | 3.6% | 3.3% | · | 3.0% | 3.0% | 3.1% | · | 2.9% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.5 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.7 | · | 7.0 | 7.1 | 8.1 | · | 8.3 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 14.3 | 13.9 | · | 14.2 | 13.7 | 11.4 | · | 14.7 | 16.4 | 12.8 | · | 13.8 | 16.7 | 18.5 | · | 17.1 | |
| Receivables Turnover | 5.2 | 6.3 | · | 6.4 | 6.4 | 7.8 | · | 7.0 | 8.9 | 7.7 | · | 6.8 | 8.2 | 8.7 | · | 8.1 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.51B | $3.38B | · | $3.06B | $2.86B | $2.78B | · | $2.68B | $2.60B | $2.53B | · | $2.39B | $2.33B | $2.27B | · | $2.20B | |
| Net Income TTM | $355M | $345M | · | $307M | $294M | $289M | · | $277M | $268M | $253M | · | $223M | $224M | $240M | · | $312M | |
| P/E | 50.4 | 54.7 | · | 55.4 | 45.0 | 31.4 | · | 36.0 | 32.5 | 37.0 | · | 30.7 | 29.2 | 24.0 | · | 14.9 | |
| Earnings Yield | 2.0% | 1.8% | · | 1.8% | 2.2% | 3.2% | · | 2.8% | 3.1% | 2.7% | · | 3.2% | 3.4% | 4.2% | · | 6.7% | |
| Payout Ratio | · | 28.3% | · | · | · | 31.4% | · | · | · | 32.7% | · | · | · | 35.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B |
| 영업이익률 % | 12.7% | — | 15.3% | 15.6% | 16.3% |
| 순이익 | $329M | $282M | $246M | $238M | $306M |
| 희석 EPS | $3.58 | $3.07 | $2.68 | $2.60 | $3.24 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.6 | — | 1.3 | 1.7 | 1.9 |
| 유동비율 | 2.3 | — | 2.2 | 2.1 | 1.7 |
| 당좌 비율 | 1.1 | — | 0.4 | 0.3 | 0.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $295M | — | $212M | $46M | $75M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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기관 투자자 (13F) 916개의 제출자 · $10.4B 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 |
|---|---|---|---|---|
| 118 (-57 이전 분기 대비) | 80 (+9 이전 분기 대비) | 319 (+24 이전 분기 대비) | 275 (+37 이전 분기 대비) | +1.8M |
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 | $925,573,013 | 4,755,063 | 8.92% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $805,915,235 | 4,140,330 | 7.77% | 주식 |
| STATE STREET CORP | $739,548,344 | 3,799,375 | 7.13% | 주식 |
| FIRST TRUST ADVISORS LP | $404,005,408 | 2,075,550 | 3.89% | 주식 |
| Select Equity Group, L.P. | $331,685,157 | 1,704,008 | 3.20% | 주식 |
| BLAIR WILLIAM & CO/IL | $302,956,557 | 1,556,417 | 2.92% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $294,096,784 | 1,510,325 | 2.83% | 주식 |
| VAN ECK ASSOCIATES CORP | $285,861,044 | 1,468,590 | 2.75% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $240,881,711 | 1,237,512 | 2.32% | 주식 |
| JANE STREET GROUP, LLC | $227,545,850 | 1,169,000 | 2.19% | 콜 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206,678,981 | 1,061,798 | 1.99% | 주식 |
| Artisan Partners Limited Partnership | $206,230,875 | 1,059,496 | 1.99% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $183,211,003 | 941,233 | 1.77% | 주식 |
| TORONTO DOMINION BANK | $157,666,500 | 810,000 | 1.52% | 콜 옵션 |
| Clearbridge Investments, LLC | $146,006,583 | 750,098 | 1.41% | 주식 |
| FMR LLC | $140,439,098 | 721,495 | 1.35% | 주식 |
| Mawer Investment Management Ltd. | $134,259,838 | 689,750 | 1.29% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132,923,276 | 682,884 | 1.28% | 주식 |
| Capital World Investors | $124,638,093 | 640,319 | 1.20% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $121,382,003 | 623,591 | 1.17% | 주식 |
| Stephens Investment Management Group LLC | $116,874,478 | 600,434 | 1.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $115,665,065 | 565,627 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $115,044,573 | 591,033 | 1.11% | 주식 |
| ARK Investment Management LLC | $107,034,337 | 549,881 | 1.03% | 주식 |
| Chevy Chase Trust Holdings, LLC | $105,321,506 | 541,081 | 1.01% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $84,460,804 | 433,911 | 0.81% | 주식 |
| Fiera Capital Corp | $78,773,882 | 404,695 | 0.76% | 주식 |
| ZWJ INVESTMENT COUNSEL INC | $73,409,727 | 377,137 | 0.71% | 주식 |
| ALKEON CAPITAL MANAGEMENT LLC | $64,191,097 | 329,777 | 0.62% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61,626,190 | 316,600 | 0.59% | 콜 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $57,203,937 | 293,881 | 0.55% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56,506,000 | 290,295 | 0.54% | 주식 |
| GOLDMAN SACHS GROUP INC | $55,155,056 | 283,355 | 0.53% | 주식 |
| Nicholas Investment Partners, LP | $53,021,687 | 272,395 | 0.51% | 주식 |
| Capital Research Global Investors | $50,166,561 | 257,727 | 0.48% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $50,100,769 | 257,389 | 0.48% | 주식 |
| Alyeska Investment Group, L.P. | $49,699,595 | 255,328 | 0.48% | 주식 |
| Harvey Partners, LLC | $47,320,778 | 243,107 | 0.46% | 주식 |
| Davidson Kempner Capital Management LP | $46,539,842 | 239,095 | 0.45% | 주식 |
| RHUMBLINE ADVISERS | $46,250,744 | 237,610 | 0.45% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $45,322,449 | 232,839 | 0.44% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $44,712,272 | 229,706 | 0.43% | 주식 |
| SAPIENT CAPITAL LLC | $44,204,431 | 227,097 | 0.43% | 주식 |
| TREMBLANT CAPITAL GROUP | $40,593,868 | 208,548 | 0.39% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $40,295,665 | 207,016 | 0.39% | 주식 |
| Ananym Capital Management, LP | $37,452,023 | 192,407 | 0.36% | 주식 |
| TORONTO DOMINION BANK | $36,983,500 | 190,000 | 0.36% | 풋 옵션 |
| NFJ INVESTMENT GROUP, LLC | $35,986,503 | 184,878 | 0.35% | 주식 |
| Swiss National Bank | $35,776,670 | 183,800 | 0.34% | 주식 |
| ROYAL BANK OF CANADA | $35,571,000 | 182,743 | 0.34% | 주식 |
| MIZUHO MARKETS AMERICAS LLC | $34,302,196 | 176,225 | 0.33% | 주식 |
| Vident Advisory, LLC | $32,801,834 | 168,517 | 0.32% | 주식 |
| JANE STREET GROUP, LLC | $32,350,830 | 166,200 | 0.31% | 풋 옵션 |
| Gotham Asset Management, LLC | $31,578,848 | 162,234 | 0.30% | 주식 |
| Cresset Asset Management, LLC | $31,294,781 | 160,775 | 0.30% | 주식 |
| Focus Partners Wealth | $31,233,643 | 160,460 | 0.30% | 주식 |
| Minneapolis Portfolio Management Group, LLC | $29,587,249 | 152,002 | 0.29% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $28,935,501 | 148,654 | 0.28% | 주식 |
| COOKSON PEIRCE & CO INC | $27,427,353 | 140,906 | 0.26% | 주식 |
| California Public Employees Retirement System | $27,208,372 | 139,781 | 0.26% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $27,134,794 | 139,403 | 0.26% | 주식 |
| BlackRock, Inc. | $26,931,774 | 138,360 | 0.26% | 주식 |
| RPG Investment Advisory, LLC | $26,027,041 | 133,712 | 0.25% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $25,484,957 | 130,927 | 0.25% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,070,920 | 128,800 | 0.24% | 풋 옵션 |
| ENVESTNET ASSET MANAGEMENT INC | $24,574,355 | 126,249 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $23,961,415 | 123,100 | 0.23% | 풋 옵션 |
| TWO SIGMA INVESTMENTS, LP | $23,960,247 | 123,094 | 0.23% | 주식 |
| Cubist Systematic Strategies, LLC | $23,673,108 | 128,400 | 0.23% | 풋 옵션 |
| Covea Finance | $23,577,565 | 121,128 | 0.23% | 주식 |
| JENNISON ASSOCIATES LLC | $23,075,415 | 118,548 | 0.22% | 주식 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $22,015,304 | 113,102 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21,683,302 | 106,036 | 0.21% | 주식 |
| ARS Investment Partners, LLC | $21,217,629 | 109,004 | 0.20% | 주식 |
| LOOMIS SAYLES & CO L P | $21,111,934 | 108,461 | 0.20% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21,022,200 | 108,000 | 0.20% | 주식 |
| Retirement Systems of Alabama | $20,795,433 | 106,835 | 0.20% | 주식 |
| MARSHALL WACE, LLP | $19,951,625 | 102,500 | 0.19% | 주식 |
| Ceredex Value Advisors LLC | $19,737,510 | 101,400 | 0.19% | 주식 |
| Ranger Investment Management, L.P. | $18,943,533 | 97,321 | 0.18% | 주식 |
| LEVIN CAPITAL STRATEGIES, L.P. | $18,927,900 | 97,241 | 0.18% | 주식 |
| TD Asset Management Inc | $18,191,989 | 93,460 | 0.18% | 주식 |
| LPL Financial LLC | $18,094,547 | 92,959 | 0.17% | 주식 |
| Night Squared LP | $17,914,613 | 92,035 | 0.17% | 주식 |
| WOLVERINE TRADING, LLC | $16,922,280 | 93,000 | 0.16% | 콜 옵션 |
| McGowan Group Asset Management, Inc. | $16,735,369 | 85,977 | 0.16% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $16,321,207 | 83,849 | 0.16% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $16,058,625 | 82,500 | 0.15% | 주식 |
| LBP AM SA | $15,993,223 | 82,164 | 0.15% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,815,507 | 81,251 | 0.15% | 주식 |
| Sanctuary Advisors, LLC | $15,610,060 | 80,196 | 0.15% | 주식 |
| Headwater Capital Co Ltd | $15,572,000 | 80,000 | 0.15% | 주식 |
| Telemark Asset Management, LLC | $15,572,000 | 80,000 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15,447,813 | 79,362 | 0.15% | 주식 |
| UBS Group AG | $15,430,684 | 79,274 | 0.15% | 주식 |
| TRAN CAPITAL MANAGEMENT, L.P. | $15,286,059 | 78,531 | 0.15% | 주식 |
| Bank Julius Baer & Co. Ltd, Zurich | $15,153,774 | 78,049 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $15,113,599 | 77,645 | 0.15% | 주식 |
| AMERIPRISE FINANCIAL INC | $14,856,467 | 76,324 | 0.14% | 주식 |
| USS Investment Management Ltd | $14,176,126 | 72,855 | 0.14% | 주식 |
회사 내부자 53 명의 내부자 · 29 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Peyton S. Baker | President and CEO | 2016년 7월 1일 M | 55,896 | 0 | 0 | $0 |
| James E Ferland Jr | President and CEO | 2015년 6월 8일 A | 154,894 | 0 | 0 | $0 |
| Brandon C. Bethards | President and CEO | 2012년 3월 5일 M | 143,289 | 0 | 0 | $0 |
| Michael Thomas Fitzgerald | SVP & Chief Financial Officer | 2026년 5월 11일 M | 6,884 | 0 | 1 | $-505,757 |
| David S Black | Sr. V.P., CFO | 2021년 11월 11일 S | 64,967 | 0 | 0 | $0 |
| Joel W. Duling | President, Nuclear Operations | 2021년 5월 9일 M | 21,285 | 0 | 0 | $0 |
| Robert Fendlay Smith | President, Gov. Operations | 2021년 2월 25일 A | — | 0 | 0 | $0 |
| William A. Fox III | President BWXT Tech. Servs. Gp | 2016년 9월 30일 M | 32,463 | 0 | 0 | $0 |
| George Dudich | President-TSG | 2014년 3월 5일 M | 22,317 | 0 | 0 | $0 |
| Christofer M Mowry | President - mPower | 2014년 3월 5일 M | 37,219 | 0 | 0 | $0 |
| Joseph A Zwetolitz | President - NE | 2014년 3월 3일 A | — | 0 | 0 | $0 |
| Richard L Killion | President - PGG | 2012년 3월 9일 M | 39,569 | 0 | 0 | $0 |
| Winfred D Nash | President - NOG | 2011년 3월 9일 M | 27,553 | 0 | 0 | $0 |
| Robert S Cochran | President - TSG | 2011년 3월 5일 M | 18,815 | 0 | 0 | $0 |
| Mary P Salomone | SVP and COO | 2013년 5월 29일 M | 17,912 | 0 | 0 | $0 |
| Gonzalo Raul Cajade | Chief HR Officer | 2026년 7월 1일 M | 378 | 0 | 0 | $0 |
| Joseph Kirwan Miller | Pres., Government Operations | 2026년 7월 1일 M | 5,242 | 0 | 0 | $0 |
| John R. Macquarrie | Pres., Commercial Operations | 2026년 3월 2일 M | 22,638 | 0 | 0 | $0 |
| Ronald Owen Whitford Jr | SVP, General Counsel and Sec. | 2025년 8월 11일 M | 10,149 | 0 | 0 | $0 |
| Omar Fathi Meguid | SVP and Chief Digital Officer | 2025년 8월 6일 S | 2,361 | 0 | 0 | $0 |
| Thomas E Mccabe | SVP & General Counsel | 2022년 3월 1일 M | 13,227 | 0 | 0 | $0 |
| Richard W Loving | SVP and CAO | 2021년 11월 1일 S | 14,094 | 0 | 0 | $0 |
| Jason S. Kerr | VP & Chief Accounting Officer | 2021년 3월 2일 M | 7,566 | 0 | 0 | $0 |
| Joseph G Henry | Senior Vice President | 2018년 6월 8일 S | 10,639 | 0 | 0 | $0 |
| James D Canafax | SVP & General Counsel | 2018년 3월 26일 M | 114,806 | 0 | 0 | $0 |
| Benjamin H. Bash | SVP, Human Resources | 2016년 7월 1일 M | 17,976 | 0 | 0 | $0 |
| Jenny L Apker | Vice President, Treasurer & IR | 2015년 6월 8일 A | 27,145 | 0 | 0 | $0 |
| Kairus Tarapore | SVP & Chief Admin. Officer | 2015년 3월 4일 M | 1,768 | 0 | 0 | $0 |
| Vangel Athanas | SVP & Chief HR Officer | 2012년 8월 12일 M | 8,780 | 0 | 0 | $0 |
| John M Richardson | 이사 | 2026년 6월 5일 A | 2,194 | 0 | 0 | $0 |
| Leland D Melvin | 이사 | 2026년 6월 5일 A | 5,579 | 0 | 0 | $0 |
| Daniel L Jablonsky | 이사 | 2026년 6월 5일 A | — | 0 | 0 | $0 |
| Kenneth J Krieg | 이사 | 2026년 6월 5일 A | 1,465 | 0 | 0 | $0 |
| Jan Bertsch | 이사 | 2026년 6월 5일 A | 12,029 | 0 | 0 | $0 |
| Gerhard F Burbach | 이사 | 2026년 6월 5일 A | 0 | 0 | 1 | $-413,674 |
| James M Jaska | 이사 | 2026년 6월 5일 A | 4,075 | 0 | 0 | $0 |
| Nicole Weyerhaeuser Piasecki | 이사 | 2026년 6월 5일 A | — | 0 | 0 | $0 |
| Barbara A Niland | 이사 | 2025년 5월 2일 M | 21,096 | 0 | 0 | $0 |
| John A Fees | 이사 | 2021년 9월 8일 A | 45,584 | 0 | 0 | $0 |
| Robert L Nardelli | 이사 | 2021년 9월 8일 A | — | 0 | 0 | $0 |
| Charles W Pryor JR | 이사 | 2020년 5월 1일 M | 7,391 | 0 | 0 | $0 |
| Robb A. Lemasters | 이사 | 2020년 3월 26일 A | — | 0 | 0 | $0 |
| Richard Willard Mies | 이사 | 2019년 3월 28일 A | 8,101 | 0 | 0 | $0 |
| Robert W Goldman | 이사 | 2017년 5월 4일 M | 36,624 | 0 | 0 | $0 |
| Brian K Ferraioli | 이사 | 2015년 6월 4일 A | 3,590 | 0 | 0 | $0 |
| Stephen G Hanks | 이사 | 2015년 5월 11일 M | 24,879 | 0 | 0 | $0 |
| Larry L Weyers | 이사 | 2015년 5월 11일 M | 21,668 | 0 | 0 | $0 |
| Anne R Pramaggiore | 이사 | 2013년 5월 10일 M | 14,082 | 0 | 0 | $0 |
| Bradley D Mcwilliams | 이사 | 2013년 5월 10일 M | 44,079 | 0 | 0 | $0 |
| Oliver D Kingsley JR | 이사 | 2010년 8월 2일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Blue Harbour Group, L.P., Blue Harbour Holdings, LLC, Clifton S. Robbins ×2 제출 서류 | 2017년 6월 9일 | — | 최초 제출 | — | SEC |
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×4 제출 서류 | 2015년 7월 6일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2011년 1월 25일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 10월 18일 | — | 최초 제출 | 수동적 투자 | 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 126 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 |
|---|---|---|---|---|
| RCTR · First Trust Exchange-Traded Fund II | 4.28% | 5,892 NS | 2026년 6월 30일 | N-PORT |
| NEWZ · EA Series Trust | 3.37% | 2,948 NS | 2026년 4월 30일 | N-PORT |
| FMTM · EA Series Trust | 3.23% | 17,392 NS | 2026년 4월 30일 | N-PORT |
| SHLD · Global X Funds | 3.05% | 1,245,182 NS | 2026년 5월 31일 | N-PORT |
| NRSH · Tidal Trust I | 3.03% | 3,856 NS | 2026년 4월 30일 | N-PORT |
| AIRR · First Trust Exchange-Traded Fund VI | 2.97% | 1,751,821 NS | 2026년 6월 30일 | N-PORT |
| VOLT · Tema ETF Trust | 2.11% | 78,029 NS | 2026년 5월 31일 | N-PORT |
| FFOX · FundX Investment Trust | 2.10% | 25,882 NS | 2026년 6월 30일 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.88% | 2,489 NS | 2026년 4월 30일 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1.83% | 83,349 NS | 2026년 5월 31일 | N-PORT |
| ARKX · ARK ETF Trust | 1.81% | 74,885 NS | 2026년 4월 30일 | N-PORT |
| ARKQ · ARK ETF Trust | 1.79% | 174,219 NS | 2026년 4월 30일 | N-PORT |
| SMCO · Tidal Trust II | 1.72% | 10,229 NS | 2026년 4월 30일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.70% | 805,430 SH | 2026년 8월 21일 | 일간 |
| FFND · Northern Lights Fund Trust II | 1.59% | 8,356 NS | 2026년 5월 31일 | N-PORT |
| FMKT · Tidal Trust I | 1.43% | 1,093 NS | 2026년 5월 31일 | N-PORT |
| AIPO · Tidal Trust II | 1.27% | 48,582 NS | 2026년 5월 31일 | N-PORT |
| AFOS · EA Series Trust | 1.26% | 18,649 NS | 2026년 5월 29일 | N-PORT |
| PAMC · Pacer Funds Trust | 1.18% | 3,436 NS | 2026년 4월 30일 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1.18% | 19,921 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.13% | 36,537 NS | 2026년 4월 30일 | N-PORT |
| ITA · iShares Trust | 1.03% | 937,575 SH | 2026년 8월 21일 | 일간 |
| ARKK · ARK ETF Trust | 1.00% | 300,508 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.93% | 90,398 SH | 2026년 8월 19일 | 일간 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.87% | 456,177 SH | 2026년 8월 21일 | 일간 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.84% | 49,361 NS | 2026년 4월 30일 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0.82% | 1,200 NS | 2026년 6월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.76% | 17,059 SH | 2026년 8월 21일 | 일간 |
| SRVR · Pacer Funds Trust | 0.70% | 12,835 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.58% | 10,535 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.57% | 1,517 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.51% | 14,768 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.49% | 1,213,836 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.49% | 147,971 SH | 2026년 8월 19일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.47% | 13,064 SH | 2026년 8월 21일 | 일간 |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.44% | 6,504 NS | 2026년 5월 31일 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0.43% | 79 NS | 2026년 6월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.42% | 9,343 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 37,085 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.39% | 1,514 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.39% | 3,161 NS | 2026년 5월 31일 | N-PORT |
| IWP · iShares Trust | 0.38% | 499,325 SH | 2026년 8월 21일 | 일간 |
| SMDX · Tidal Trust III | 0.37% | 2,161 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.35% | 24,030 NS | 2026년 4월 30일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.34% | 2,599,000 | 2026년 8월 20일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.33% | 247,224 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.32% | 35,380 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.28% | 27,113 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.27% | 441 NS | 2026년 5월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 25,558 NS | 2026년 4월 30일 | N-PORT |