BXP BXP, Inc. Common Stock
$58.55
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$50–$79
30% of range
애널리스트 평점
HOLD
26 analysts
목표 주가
$69
+17% upside
P/E (TTM)
38.8
ROE
5.2%
순이익률
8.0%
BXP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$58.55
시가총액
$10.70B
P/E (TTM)
38.8
EPS (TTM)
$1.74
매출 (TTM)
$3.48B
배당 수익률
6.0%
ROE
5.2%
부채/자본
0.1
52주 범위
$50 – $79
BXP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$3.48B
2017-12-31
→
2025-12-31
EPS
$1.74
2017-12-31
→
2025-12-31
잉여현금흐름
—
마진
8.0%
2019-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BXP
동종업계 중앙값
P/E (TTM)
38.8
40.3
P/S (TTM)
3.1
1.1
P/B
2.1
0.7
EV / EBITDA
10.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BXP
동종업계 중앙값
Gross Margin (매출 총이익률)
59.1%
60.2%
Net Profit Margin (순이익률)
8.0%
-36.8%
ROA
1.1%
-5.2%
ROE
5.2%
-18.2%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BXP
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
187.2
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BXP
동종업계 중앙값
Revenue YoY (매출 YoY)
2.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.7%
—
EPS YoY
1833.3%
—
Net Income YoY (순이익 YoY)
1839.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BXP
동종업계 중앙값
Payout Ratio (지급 비율)
232.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
6.0%
지급 비율
232.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 31일 | $0.7000 |
| 2025년 12월 31일 | $0.7000 |
| 2025년 9월 30일 | $0.7000 |
| 2025년 6월 30일 | $0.9800 |
| 2025년 3월 31일 | $0.9800 |
| 2024년 12월 31일 | $0.9800 |
| 2024년 9월 30일 | $0.9800 |
| 2024년 6월 28일 | $0.9800 |
| 2024년 3월 27일 | $0.9800 |
| 2023년 12월 28일 | $0.9800 |
| 2023년 9월 28일 | $0.9800 |
| 2023년 6월 29일 | $0.9800 |
| 2023년 3월 30일 | $0.9800 |
| 2022년 12월 29일 | $0.9800 |
| 2022년 9월 29일 | $0.9800 |
| 2022년 6월 29일 | $0.9800 |
| 2022년 3월 30일 | $0.9800 |
| 2021년 12월 30일 | $0.9800 |
| 2021년 9월 29일 | $0.9800 |
| 2021년 6월 29일 | $0.9800 |
BXP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
26 명의 애널리스트
- 적극 매수 4 15.4%
- 매수 9 34.6%
- 보유 12 46.2%
- 매도 1 3.8%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-05-19
중앙값
$67.00
지금
$58.55
저가
$58.00
고가
$89.00
중앙값 목표
$67.00
+14.4%
평균 목표
$68.65
+17.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.12%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.64 | $0.34 | 0.30% |
| 2025년 12월 31일 | $1.56 | $0.58 | 0.98% |
| 2025년 9월 30일 | $-0.33 | $0.43 | -0.76% |
| 2025년 6월 30일 | $0.44 | $0.40 | 0.04% |
| 2025년 3월 31일 | $0.40 | $0.39 | 0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.48B | $3.41B | $3.27B | $3.11B | $2.89B | $2.77B | $2.96B | $2.72B | $2.60B | $2.55B | $2.49B | $2.40B | |
| Gross Profit | $2.06B | $2.04B | $2.00B | $1.93B | $1.81B | $1.69B | $1.83B | $1.65B | $1.61B | · | · | · | |
| SG&A Expense | $169M | $160M | $170M | $146M | $152M | $133M | $141M | $122M | $114M | $105M | $96M | $99M | |
| Operating Expenses | $2.47B | $2.39B | $2.24B | $2.05B | $1.92B | $1.86B | $1.91B | $1.79B | $1.69B | $1.72B | $1.64B | $1.60B | |
| Operating Income | · | · | · | · | · | · | · | · | $908M | $826M | $849M | $802M | |
| Interest Expense | $653M | $645M | $580M | $437M | $423M | $432M | $413M | $378M | $374M | $413M | $432M | $456M | |
| Net Income | $277M | $14M | $190M | $849M | $505M | $873M | $522M | $583M | $462M | $513M | $583M | $444M | |
| EPS (Basic) | $1.75 | $0.09 | $1.21 | $5.42 | $3.18 | $5.55 | $3.31 | $3.71 | $2.93 | $3.27 | $3.73 | $2.83 | |
| EPS (Diluted) | $1.74 | $0.09 | $1.21 | $5.40 | $3.17 | $5.54 | $3.30 | $3.70 | $2.93 | $3.26 | $3.72 | $2.83 | |
| Shares (Basic) | 158,330,000 | 157,468,000 | 156,863,000 | 156,726,000 | 156,116,000 | 155,432,000 | 154,582,000 | 154,427,000 | 154,190,000 | 153,715,000 | 153,471,000 | 153,089,000 | |
| Shares (Diluted) | 158,869,000 | 157,793,000 | 157,201,000 | 157,137,000 | 156,376,000 | 155,517,000 | 154,883,000 | 154,682,000 | 154,390,000 | 153,977,000 | 153,844,000 | 153,308,000 | |
| EBITDA | $912M | $887M | $831M | $750M | $717M | $684M | $678M | $646M | $1.53B | $1.52B | $1.49B | $1.43B |
대차대조표 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.48B | $1.25B | $1.53B | $690M | $453M | $1.67B | $645M | $543M | $435M | $357M | $724M | $1.76B | |
| Total Assets | $26.17B | $26.08B | $26.03B | $24.21B | $22.37B | $22.86B | $21.28B | $20.26B | $19.37B | $18.85B | $18.35B | $19.89B | |
| Short-term Debt | $750M | $500M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $18.47B | $18.14B | $17.83B | $15.84B | $14.32B | $14.51B | $13.26B | $12.04B | $11.27B | $10.92B | $10.46B | $11.88B | |
| Long-term Debt | · | · | · | · | $3.30B | $2.93B | $2.95B | $3.00B | $3.01B | $2.03B | $3.36B | $4.17B | |
| Total Debt | $750M | $500M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $6.84B | $6.84B | $6.72B | $6.54B | $6.50B | $6.36B | $6.29B | $6.41B | $6.38B | $6.33B | $6.31B | $6.27B | |
| Retained Earnings | $-1.67B | $-1.42B | $-816M | $-391M | $-626M | $-510M | $-761M | $-676M | $-712M | $-694M | $-781M | $-762M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-13M | $-2M | $-21M | $-14M | $-37M | $-50M | $-48M | $-48M | $-50M | $-52M | $-14M | $-9M | |
| Stockholders' Equity | $5.15B | $5.41B | $5.88B | $6.13B | $5.83B | $6.00B | $5.68B | $5.88B | $5.81B | $5.79B | $5.71B | $5.70B | |
| Liabilities + Equity | $26.17B | $26.08B | $26.03B | $24.21B | $22.37B | $22.86B | $21.28B | $20.26B | $19.37B | $18.85B | $18.35B | $19.89B | |
| Shares Outstanding | 158,548,298 | 158,175,000 | 156,941,000 | 156,758,000 | 156,545,000 | 155,719,000 | 154,790,000 | 154,458,000 | 154,325,000 | 153,790,000 | 153,580,000 | 153,114,000 |
현금 흐름 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $912M | $887M | $831M | $750M | $717M | $684M | $678M | $646M | $618M | $694M | $640M | $629M | |
| Stock-based Comp | $44M | $44M | $51M | $52M | $51M | $44M | $41M | $40M | $35M | $33M | $29M | $28M | |
| Other Non-cash | $12M | $289M | $229M | $-368M | $-140M | $-444M | $-59M | $-118M | $-208M | $-203M | $-452M | $-405M | |
| Operating Cash Flow | $1.25B | $1.23B | $1.30B | $1.28B | $1.13B | $1.16B | $1.18B | $1.15B | $912M | $1.03B | $799M | $696M | |
| Investing Cash Flow | $-645M | $-1.24B | $-1.19B | $-1.60B | $-1.04B | $-614M | $-1.02B | $-1.10B | $-882M | $-1.34B | $-280M | $-665M | |
| Dividends Paid | $643M | $690M | $688M | $685M | $684M | $689M | $666M | $588M | $527M | $672M | $1.23B | $840M | |
| Financing Cash Flow | $-379M | $-274M | $768M | $556M | $-1.31B | $484M | $-113M | $82M | $55M | $-75M | $-1.56B | $-632M | |
| Net Change in Cash | $222M | $-277M | $876M | $236M | $-1.22B | $1.03B | $53M | $134M | $85M | $-377M | $-1.04B | $-602M |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.1% | 59.9% | 61.1% | 62.1% | 62.8% | 61.3% | 61.7% | · | · | · | · | · | |
| Operating Margin | · | · | · | · | · | · | · | · | 34.9% | 32.4% | 34.1% | 33.5% | |
| Net Margin | 8.0% | 0.42% | 5.8% | 27.3% | 17.5% | 31.6% | 17.6% | 21.4% | 17.8% | 20.1% | 23.4% | 18.5% | |
| EBITDA Margin | 26.2% | 26.0% | 25.4% | 24.1% | 24.8% | 24.7% | 22.9% | 23.8% | 58.6% | 59.6% | 59.8% | 59.7% | |
| ROA | 1.1% | 0.05% | 0.76% | 3.6% | 2.2% | 4.0% | 2.5% | 2.9% | 2.4% | 2.8% | 3.0% | 2.2% | |
| ROE | 5.2% | 0.25% | 3.2% | 14.2% | 8.5% | 14.9% | 9.0% | 10.0% | 8.0% | 8.9% | 10.2% | 7.8% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.4 | 2.0 | 2.0 | 1.8 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 4.1% | 5.3% | 7.6% | 4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 5.7% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1833.3% | -92.6% | -77.6% | 70.3% | -42.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -31.4% | -69.5% | -39.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1839.5% | -92.5% | -77.6% | 68.0% | -42.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.2% | -69.5% | -39.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.48B | $3.41B | $3.27B | $3.11B | $2.89B | $2.77B | $2.96B | $2.72B | $2.60B | $2.55B | $2.49B | $2.40B | |
| Net Income TTM | $277M | $14M | $190M | $849M | $505M | $873M | $522M | $583M | $462M | $513M | $583M | $444M | |
| Market Cap | $10.70B | $11.76B | $11.01B | $10.59B | $18.03B | $14.72B | $21.34B | $17.38B | $20.07B | $19.34B | $19.59B | $19.70B | |
| Enterprise Value | $9.97B | $11.01B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 38.8 | 826.2 | 58.0 | 12.5 | 36.3 | 17.1 | 41.8 | 30.4 | 44.4 | 38.6 | 34.3 | 45.5 | |
| P/S | 3.1 | 3.5 | 3.4 | 3.4 | 6.2 | 5.3 | 7.2 | 6.4 | 7.7 | 7.6 | 7.9 | 8.2 | |
| P/B | 2.1 | 2.2 | 1.9 | 1.7 | 3.1 | 2.5 | 3.8 | 3.0 | 3.5 | 3.3 | 3.4 | 3.5 | |
| P / Tangible Book | 2.1 | 2.2 | 1.9 | 1.7 | 3.1 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 8.6 | 9.5 | 8.5 | 8.3 | 15.9 | 12.7 | 18.1 | 15.1 | 22.1 | 18.7 | 24.5 | 28.3 | |
| EV / EBITDA | 10.9 | 12.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 3.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 6.0% | 5.9% | 6.2% | 6.5% | 3.8% | 4.7% | 3.1% | 3.4% | 2.6% | 3.5% | 6.3% | 4.3% | |
| Earnings Yield | 2.6% | 0.12% | 1.7% | 8.0% | 2.8% | 5.9% | 2.4% | 3.3% | 2.2% | 2.6% | 2.9% | 2.2% | |
| Payout Ratio | 232.3% | 4833.7% | 361.6% | 80.7% | 135.3% | 78.9% | 127.8% | 100.8% | 113.9% | 131.0% | 210.3% | 189.4% | |
| Annual Payout | $643M | $690M | $688M | $685M | $684M | $689M | $666M | $588M | $527M | $672M | $1.23B | $840M |
손익계산서 11
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $872M | $877M | $872M | $868M | $865M | $859M | $859M | $850M | $839M | $829M | $824M | $817M | $803M | $790M | $791M | $774M | |
| Gross Profit | $506M | $516M | $517M | $514M | $512M | $512M | $511M | $509M | $509M | $502M | $502M | $503M | $491M | $487M | $489M | $484M | |
| SG&A Expense | $59M | $38M | $36M | $43M | $52M | $33M | $33M | $44M | $50M | $39M | $31M | $44M | $56M | $36M | $33M | $35M | |
| Operating Expenses | $644M | $623M | $619M | $612M | $617M | $597M | $598M | $599M | $594M | $567M | $553M | $551M | $569M | $529M | $519M | $502M | |
| Interest Expense | $152M | $163M | $164M | $163M | $163M | $170M | $163M | $150M | $162M | $155M | $148M | $142M | $134M | $120M | $112M | $104M | |
| Net Income | $102M | $248M | $-122M | $89M | $61M | $-229M | $84M | $80M | $80M | $120M | $-112M | $104M | $78M | $122M | $361M | $223M | |
| EPS (Basic) | $0.64 | $1.57 | $-0.77 | $0.56 | $0.39 | $-1.46 | $0.53 | $0.51 | $0.51 | $0.75 | $-0.71 | $0.67 | $0.50 | $0.79 | $2.30 | $1.42 | |
| EPS (Diluted) | $0.64 | $1.56 | $-0.77 | $0.56 | $0.39 | $-1.46 | $0.53 | $0.51 | $0.51 | $0.76 | $-0.71 | $0.66 | $0.50 | $0.78 | $2.29 | $1.42 | |
| Shares (Basic) | 158,555,000 | -316,529,000 | 158,345,000 | 158,312,000 | 158,202,000 | -314,279,000 | 157,725,000 | 157,039,000 | 156,983,000 | -313,646,000 | 156,880,000 | 156,826,000 | 156,803,000 | -313,398,000 | 156,754,000 | 156,720,000 | |
| Shares (Diluted) | 159,056,000 | -316,903,000 | 158,345,000 | 158,795,000 | 158,632,000 | -314,843,000 | 158,213,000 | 157,291,000 | 157,132,000 | -313,940,000 | 156,880,000 | 157,218,000 | 157,043,000 | -314,192,000 | 157,133,000 | 157,192,000 | |
| EBITDA | $228M | · | · | · | $220M | · | · | · | $219M | · | · | · | $209M | · | · | · |
대차대조표 13
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $1.48B | $861M | $447M | $398M | $1.25B | $1.42B | $685M | $702M | $1.53B | $883M | $1.58B | $919M | $690M | $376M | $456M | |
| Total Assets | · | $26.17B | $26.00B | $25.62B | $25.44B | $26.08B | $26.41B | $25.47B | $25.53B | · | $24.74B | $25.34B | $24.63B | · | $23.73B | $23.27B | |
| Short-term Debt | · | $750M | $750M | $750M | $500M | $500M | $500M | $500M | · | · | · | · | · | · | · | · | |
| Total Liabilities | · | $18.47B | $18.48B | $17.77B | $17.58B | $18.14B | $18.12B | $17.18B | $17.24B | · | $16.70B | $17.05B | $16.31B | · | $15.33B | $15.12B | |
| Total Debt | · | · | $750M | $750M | $500M | · | $500M | $500M | · | · | · | · | · | · | · | · | |
| Common Stock | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | · | $6.84B | $6.83B | $6.85B | $6.85B | $6.84B | $6.82B | $6.77B | $6.75B | · | $6.57B | $6.56B | $6.55B | · | $6.53B | $6.52B | |
| Retained Earnings | · | $-1.67B | $-1.81B | $-1.58B | $-1.51B | $-1.42B | $-1.04B | $-965M | $-890M | · | $-782M | $-517M | $-467M | · | $-360M | $-567M | |
| Treasury Stock | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| AOCI | · | $-13M | $-15M | $-15M | $-11M | $-2M | $-26M | $-155.0K | $-4M | · | $3M | $-3M | $-18M | · | $-16M | $-27M | |
| Stockholders' Equity | · | $5.15B | $5.00B | $5.26B | $5.32B | $5.41B | $5.76B | $5.80B | $5.86B | · | $5.79B | $6.04B | $6.06B | · | $6.16B | $5.93B | |
| Liabilities + Equity | · | $26.17B | $26.00B | $25.62B | $25.44B | $26.08B | $26.41B | $25.47B | $25.53B | · | $24.74B | $25.34B | $24.63B | · | $23.73B | $23.27B | |
| Shares Outstanding | · | 158,548,298 | 158,400,414 | 158,366,277 | 158,323,327 | 158,174,995 | 157,979,898 | 157,097,841 | 157,049,171 | 156,941,000 | 156,939,180 | 156,853,400 | 156,829,793 | 156,758,000 | 156,754,712 | 156,726,430 |
현금 흐름 8
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $228M | $232M | $236M | $224M | $220M | $226M | $223M | $220M | $219M | $212M | $207M | $203M | $209M | $198M | $191M | $183M | |
| Stock-based Comp | $25M | $5M | $5M | $12M | $23M | $4M | $4M | $16M | $19M | $5M | $5M | $15M | $26M | $8M | $8M | $15M | |
| Other Non-cash | $-198M | · | · | · | $-94M | · | · | · | $-120M | · | · | · | $-79M | · | · | · | |
| Operating Cash Flow | $156M | $408M | $274M | $353M | $210M | $384M | $286M | $367M | $198M | $387M | $301M | $379M | $234M | $370M | $296M | $397M | |
| Investing Cash Flow | $6M | $344M | $-376M | $-303M | $-309M | $-387M | $-297M | $-267M | $-287M | $-318M | $-321M | $-269M | $-286M | $-290M | $-333M | $-829M | |
| Dividends Paid | $124M | $123M | $173M | $173M | $173M | $173M | $173M | $173M | $172M | $173M | $172M | $172M | $171M | $172M | $172M | $171M | |
| Financing Cash Flow | $-1.14B | $-133M | $512M | $-1M | $-757M | $-133M | $745M | $-129M | $-757M | $613M | $-679M | $554M | $279M | $208M | $-17M | $452M | |
| Net Change in Cash | $-976M | $619M | $411M | $49M | $-856M | $-136M | $734M | $-29M | $-846M | $682M | $-698M | $664M | $227M | $288M | $-54M | $21M |
수익성 5
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.0% | · | 59.3% | 59.2% | 59.2% | · | 59.5% | 59.8% | 60.6% | · | 60.9% | 61.6% | 61.1% | · | 61.9% | 62.5% | |
| Net Margin | 11.7% | · | -14.0% | 10.2% | 7.1% | · | 9.7% | 9.4% | 9.5% | · | -13.6% | 12.8% | 9.7% | · | 45.7% | 28.8% | |
| EBITDA Margin | 26.1% | · | · | · | 25.4% | · | · | · | 26.1% | · | · | · | 26.0% | · | · | · | |
| ROA | · | · | -0.46% | 0.35% | 0.24% | · | 0.33% | 0.31% | 0.32% | · | -0.46% | 0.43% | 0.33% | · | 1.6% | 0.98% | |
| ROE | · | · | -2.3% | 1.6% | 1.1% | · | 1.5% | 1.3% | 1.3% | · | -1.9% | 1.7% | 1.3% | · | 6.1% | 3.8% |
유동성 및 지급능력 1
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · |
효율성 1
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
가치 평가 (TTM) 13
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.48B | · | $3.46B | $3.44B | $3.41B | · | $3.37B | $3.33B | $3.28B | · | $3.24B | $3.18B | $3.12B | · | $3.05B | $2.97B | |
| Net Income TTM | $130M | · | $112M | $313M | $304M | · | $131M | $152M | $150M | · | $431M | $766M | $805M | · | $835M | $586M | |
| Market Cap | · | · | $11.78B | $10.68B | $10.64B | · | $12.71B | $9.67B | $10.26B | · | $9.33B | $9.03B | $8.49B | · | $11.75B | $13.95B | |
| Enterprise Value | · | · | $11.66B | $10.99B | $10.74B | · | $11.79B | $9.49B | · | · | · | · | · | · | · | · | |
| P/E | 63.3 | · | 104.7 | 33.9 | 34.6 | · | 95.8 | 63.5 | 68.0 | · | 21.7 | 11.8 | 10.6 | · | 14.1 | 23.9 | |
| P/S | · | · | 3.4 | 3.1 | 3.1 | · | 3.8 | 2.9 | 3.1 | · | 2.9 | 2.8 | 2.7 | · | 3.9 | 4.7 | |
| P/B | · | · | 2.4 | 2.0 | 2.0 | · | 2.2 | 1.7 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.9 | 2.4 | |
| P / Tangible Book | · | · | 2.4 | 2.0 | 2.0 | · | 2.2 | 1.7 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.9 | 2.4 | |
| P / Cash Flow | · | · | · | · | 50.6 | · | · | · | 51.9 | · | · | · | 36.3 | · | · | · | |
| EV / EBITDA | · | · | · | · | 48.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 3.4 | 3.2 | 3.1 | · | 3.5 | 2.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | · | 0.96% | 2.9% | 2.9% | · | 1.0% | 1.6% | 1.5% | · | 4.6% | 8.5% | 9.5% | · | 7.1% | 4.2% | |
| Payout Ratio | 122.2% | · | · | · | 283.0% | · | · | · | 215.1% | · | · | · | 219.9% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | — | $3.48B | $3.41B | $3.27B | $3.11B |
| 매출 총이익률 % | — | 59.1% | 59.9% | 61.1% | 62.1% |
| 순이익 | — | $277M | $14M | $190M | $849M |
| 희석 EPS | — | $1.74 | $0.09 | $1.21 | $5.40 |
대차대조표
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.1 | 0.1 | — | — |
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