BWXT BWX Technologies, Inc. Common Stock

NYSE · Aerospace & Defense · SEC EDGAR에서 보기 ↗
$152.89
가격 · 8월 24, 2026
기준 재무 정보 8월 5, 2026

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 ↗

Wikidata ↗

BWXT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$152.89
시가총액
P/E (TTM)
48.3
EPS (TTM)
$3.58
매출 (TTM)
$3.20B
배당 수익률
ROE
28.4%
부채/자본
1.6
52주 범위
$151 – $242

BWXT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $3.20B
10-point trend, +106.3%
2016-12-31 2025-12-31
EPS $3.58
10-point trend, +103.4%
2016-12-31 2025-12-31
잉여현금흐름 $295M
9-point trend, +57.7%
2016-12-31 2025-12-31
마진 10.3%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
BWXT
동종업계 중앙값
P/E (TTM)
5-point trend, +226.7%
48.3
42.8

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
BWXT
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, -25.1%
12.7%
Net Profit Margin (순이익률)
5-point trend, -21.6%
10.3%
5.4%
ROA
5-point trend, -30.5%
9.2%
4.7%
ROE
5-point trend, -47.9%
28.4%
11.0%
ROIC
5-point trend, -44.7%
10.3%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
BWXT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +17.1%
1.6
16.4
Current Ratio (유동비율)
5-point trend, +59.0%
2.3
2.3
Quick Ratio (당좌 비율)
5-point trend, +184.3%
1.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
BWXT
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +50.6%
18.3%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +50.6%
12.7%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +50.6%
8.5%
EPS YoY
5-point trend, +10.5%
16.6%
Net Income YoY (순이익 YoY)
5-point trend, +7.5%
16.7%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
BWXT
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +10.5%
$3.58

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
BWXT
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, +7.4%
28.1%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
28.1%
5년 배당 CAGR
배당락일금액
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

매수 23 명의 애널리스트
  • 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 · 2026-08-20
중앙값 목표 $232.50 +52.1%
평균 목표 $234.45 +53.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.14%
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
BWXT의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +120.5% $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 12-point trend, +113.8% $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 12-point trend, -74.7% $14M $7M $8M $10M $11M $14M $18M $15M $7M $6M $11M $55M
SG&A Expense 12-point trend, +71.2% $394M $319M $280M $234M $230M $231M $217M $214M $210M $210M $208M $230M
Operating Expenses 12-point trend, +96.7% $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 12-point trend, +1509.8% $404M $381M $383M $349M $346M $359M $326M $305M $292M $234M $206M $25M
Interest Expense 10-point trend, +563.7% · · $47M $36M $36M $31M $35M $28M $15M $8M $10M $7M
Interest Income 12-point trend, +1570.8% $4M $3M $2M $758.0K $416.0K $518.0K $942.0K $2M $1M $651.0K $30M $233.0K
Other Non-op 12-point trend, +384.7% $34M $5M $-17M $-34M $50M $4M $-12M $-25M $4M $23M $15M $7M
Pretax Income 12-point trend, +1138.9% $398M $349M $321M $314M $396M $362M $314M $280M $296M $257M $221M $32M
Income Tax 12-point trend, +3936.6% $68M $66M $75M $76M $89M $83M $69M $53M $147M $74M $80M $2M
Net Income 12-point trend, +1019.3% $329M $282M $246M $238M $306M $279M $244M $227M $148M $183M $131M $29M
EPS (Basic) 12-point trend, +1229.6% $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) 12-point trend, +1225.9% $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) 12-point trend, -15.6% 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) 12-point trend, -15.5% 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 11-point trend, +397.8% $514M · $462M $422M $415M $419M $387M $365M $365M $290M $285M $103M
대차대조표 28
BWXT의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +304.3% $500M $74M $76M $35M $34M $43M $87M $30M $203M $126M $155M $124M
Short-term Investments 10-point trend, -100.0% · · $0 $4M $4M $4M $6M $4M $3M $15M $3M $5M
Receivables 12-point trend, +33.5% $220M $99M $70M $61M $71M $153M $57M $72M $189M $136M $153M $165M
Inventory 12-point trend, +368.8% $47M $40M $27M $23M $16M $15M $17M $16M $9M $8M $7M $10M
Other Current Assets 12-point trend, +105.7% $66M $49M $64M $55M $48M $44M $41M $44M $30M $29M $32M $32M
Current Assets 12-point trend, +5.9% $1.56B $930M $818M $772M $774M $774M $630M $542M $873M $694M $647M $1.47B
PP&E (Net) 12-point trend, +415.0% $1.59B $1.28B $1.23B $1.13B $1.05B $816M $580M $439M $349M $300M $269M $308M
PP&E (Gross) 12-point trend, +190.0% $2.55B $2.18B $2.07B $1.92B $1.78B $1.53B $1.27B $1.13B $1.01B $923M $847M $881M
Accum. Depreciation 12-point trend, +69.2% $970M $900M $843M $782M $731M $709M $692M $693M $665M $623M $578M $573M
Goodwill 12-point trend, +194.8% $501M $287M $297M $293M $286M $284M $276M $274M $218M $211M $168M $170M
Intangibles 12-point trend, +447.7% $330M $165M $186M $194M $186M $193M $191M $229M $110M $115M $58M $60M
Other Non-current Assets 12-point trend, +148.6% $125M $92M $104M $97M $95M $96M $96M $36M $23M $15M $13M $50M
Total Assets 12-point trend, +49.5% $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 12-point trend, +58.8% $141M $158M $127M $127M $190M $184M $171M $115M $93M $100M $74M $89M
Accrued Liabilities · · · · · · · · · · · $97M
Short-term Debt · · · · · · · · · · · $3M
Current Liabilities 12-point trend, -18.0% $672M $474M $375M $368M $460M $530M $405M $377M $528M $440M $354M $820M
Other Non-current Liabilities 12-point trend, +117.0% $94M $79M $43M $53M $39M $29M $15M $9M $20M $34M $25M $43M
Total Liabilities 2-point trend, +69.8% $3.04B $1.79B · · · · · · · · · ·
Long-term Debt 9-point trend, +572.0% $2.02B $1.06B $1.21B $1.29B $1.19B $863M $824M · · · $300M $300M
Total Debt 11-point trend, +564.9% $2.02B · $1.21B $1.29B $1.19B $863M $809M $754M $481M $498M $300M $303M
Common Stock 12-point trend, +5.9% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Paid-in Capital · · · · · · · · · · · $775M
Retained Earnings 12-point trend, +292.8% $2.52B $2.29B $2.09B $1.93B $1.78B $1.55B $1.34B $1.17B $991M $885M $739M $642M
Treasury Stock 12-point trend, +238.0% $1.43B $1.39B $1.36B $1.35B $1.33B $1.10B $1.07B $1.04B $815M $762M $498M $424M
AOCI 12-point trend, -638.7% $-19M $-48M $-7M $-22M $12M $8M $-7M $-10M $9M $4M $752.0K $4M
Stockholders' Equity 12-point trend, +23.4% $1.23B $1.08B $933M $748M $637M $618M $404M $236M $285M $150M $266M $999M
Liabilities + Equity 12-point trend, +49.5% $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
BWXT의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +3.2% $109M $86M $79M $74M $69M $61M $62M $60M $57M $51M $79M $106M
Stock-based Comp 12-point trend, +11.1% $26M $22M $16M $14M $19M $17M $13M $12M $15M $15M $32M $23M
Deferred Tax 12-point trend, +124.2% $15M $20M $-5M $6M $40M $8M $4M $17M $93M $-7M $-17M $-63M
Amort. of Intangibles 12-point trend, +576.3% $21M $11M $11M $11M $9M $9M $9M $11M $9M $2M $2M $3M
Restructuring 4-point trend, -100.0% · · · · · · · · $0 $0 $17M $21M
Other Non-cash 11-point trend, -95.8% $503.0K · $29M $-87M $-48M $-168M $-43M $-147M $-91M $-2M $127M $12M
Operating Cash Flow 12-point trend, +494.8% $480M $408M $364M $245M $386M $196M $279M $169M $222M $240M $335M $81M
CapEx 12-point trend, +142.7% $185M $154M $151M $198M $311M $255M $182M $109M $97M $53M $68M $76M
Investing Cash Flow 11-point trend, -932.3% $-742M $-155M $-156M $-256M $-305M $-265M $-180M $-327M $-90M $-189M $-72M ·
Debt Issued 4-point trend, -65.6% · $456M $353M $978M $1.32B · · · · · · ·
Net Debt Issued 2-point trend, -1475.4% $-1.28B · $-81M · · · · · · · · ·
Stock Repurchased 12-point trend, -80.0% $30M $20M $0 $20M $226M $22M $20M $215M $0 $293M $70M $150M
Net Stock Activity 11-point trend, +80.0% $-30M · $0 $-20M $-226M $-22M $-20M $-215M $0 $-293M $-70M $-150M
Dividends Paid 12-point trend, +112.7% $92M $88M $85M $81M $80M $73M $65M $64M $42M $37M $34M $43M
Financing Cash Flow 12-point trend, +563.1% $694M $-253M $-169M $14M $-90M $25M $-44M $-9M $-61M $-89M $-414M $105M
Net Change in Cash 12-point trend, +1387.1% $427M $-1M $41M $1M $-9M $-44M $56M $-177M $79M $-38M $-158M $-33M
Taxes Paid 12-point trend, -35.9% $48M $46M $84M $72M $45M $74M $70M $59M $38M $66M $118M $75M
Free Cash Flow 11-point trend, +26847.4% $295M · $212M $46M $75M $-59M $97M $60M $125M $187M $262M $-1M
Levered FCF 10-point trend, +671.6% · · $176M $19M $47M $-82M $70M $37M $118M $181M $255M $-31M
수익성 7
BWXT의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, +14155.6% 12.7% · 15.3% 15.6% 16.3% 16.9% 17.2% 16.9% 18.3% 15.4% 14.5% -0.09%
Net Margin 11-point trend, +917.8% 10.3% · 9.8% 10.7% 14.4% 13.1% 12.9% 12.6% 8.8% 11.8% 9.3% 1.0%
Pretax Margin 11-point trend, +6452.6% 12.4% · 12.9% 14.1% 18.6% 17.1% 16.6% 15.6% 17.5% 16.6% 15.6% 0.19%
EBITDA Margin 11-point trend, +355.0% 16.1% · 18.5% 18.9% 19.5% 19.7% 20.4% 20.3% 21.6% 18.7% 20.1% 3.5%
ROA 11-point trend, +752.8% 9.2% · 9.2% 9.3% 12.8% 13.3% 13.7% 13.5% 9.0% 12.4% 6.2% 1.1%
ROE 11-point trend, +945.6% 28.4% · 29.2% 34.4% 48.8% 54.5% 76.3% 87.1% 67.9% 88.1% 20.8% 2.7%
ROIC 11-point trend, +1406.3% 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
BWXT의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +29.1% 2.3 · 2.2 2.1 1.7 1.5 1.6 1.4 1.7 1.6 1.8 1.8
Quick Ratio 11-point trend, +17.4% 1.1 · 0.4 0.3 0.2 0.4 0.4 0.4 0.7 0.6 0.9 0.9
Debt / Equity 11-point trend, +438.8% 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 11-point trend, +473.1% 1.6 · 1.3 1.7 1.9 1.4 2.0 3.2 1.7 3.3 1.1 0.3
Interest Coverage 10-point trend, +2453.8% · · 8.1 9.6 9.7 11.6 9.2 11.0 20.8 28.5 20.2 -0.3
효율성 3
BWXT의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -16.3% 0.9 · 0.9 0.9 0.9 1.0 1.1 1.1 1.0 1.0 0.7 1.1
Inventory Turnover 11-point trend, +161.3% 56.8 · 74.6 85.8 100.6 96.5 82.2 105.4 143.7 143.3 119.2 21.7
Receivables Turnover 11-point trend, +170.9% 20.0 · 38.1 34.0 19.0 20.2 29.5 11.3 10.4 10.7 8.9 7.4
주당 4
BWXT의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue / Share 11-point trend, +29.6% $34.82 · $27.17 $24.35 $22.47 $22.18 $19.78 $18.00 $16.82 $14.93 $13.16 $26.88
Cash Flow / Share 11-point trend, +658.3% $5.22 · $3.96 $2.67 $4.08 $2.05 $2.92 $1.69 $2.21 $2.31 $3.07 $0.69
Dividend / Share 12-point trend, +140.0% $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0
EPS (TTM) 12-point trend, +1225.9% $3.58 $3.07 $2.68 $2.60 $3.24 $2.91 $2.55 $2.27 $1.47 $1.76 $1.22 $0.27
성장률 10
BWXT의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +60900.0% 18.3% 8.3% 11.8% 5.1% 0.03% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +129.8% 12.7% 8.4% 5.5% · · · · · · · · ·
Revenue CAGR 5Y 8.5% · · · · · · · · · · ·
EPS YoY 5-point trend, +46.5% 16.6% 14.5% 3.1% -19.8% 11.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, +515.1% 11.2% -1.8% -2.7% · · · · · · · · ·
EPS CAGR 5Y 4.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, +70.8% 16.7% 14.7% 3.2% -22.1% 9.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +377.8% 11.4% -2.7% -4.1% · · · · · · · · ·
Net Income CAGR 5Y 3.4% · · · · · · · · · · ·
Dividend CAGR 5Y 4.9% · · · · · · · · · · ·
가치 평가 (TTM) 6
BWXT의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +120.5% $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 12-point trend, +1019.3% $329M $282M $246M $238M $306M $279M $244M $227M $148M $183M $131M $29M
P/E 12-point trend, -39.9% 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 12-point trend, +65.6% 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 11-point trend, -81.0% 28.1% · 34.6% 34.0% 26.1% 26.2% 26.8% 28.1% 28.4% 20.4% 26.2% 147.9%
Annual Payout 12-point trend, +112.7% $92M $88M $85M $81M $80M $73M $65M $64M $42M $37M $34M $43M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 1.61.31.71.9
유동비율 2.32.22.11.7
당좌 비율 1.10.40.30.2
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $295M$212M$46M$75M

최신 뉴스 이 회사 관련 최근 헤드라인

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

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.

기관 활동 — Q2 2026 대 이전 분기
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