CBT Cabot Corporation Common Stock
Cabot Corporation Common Stock 정보 위키백과 회사 개요
Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.
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Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.
History
Cabot Corporation was founded by Godfrey Lowell Cabot in 1882 when he applied for a patent for a "carbon black making apparatus". The company incorporated in the state of Delaware in 1960.In 1993, a team of Cabot researchers developed a process for modifying the surface of carbon, allowing chemists and researchers to prepare surface modified carbon black products with properties never before associated with carbon materials. This breakthrough led to the development of new technologies and products including aqueous inkjet colorants, for printer ink the basis of Cabot's Inkjet Colorants business unit, which was founded in 1996.
In 2003, Cabot developed a commercialized process that allows continuous production of aerogels under ambient conditions, which was the start of the company’s Aerogel business. In 2009, Cabot completed construction of and began operating two additional rubber black production plants at its carbon black plant in Tianjin, China, increasing capacity to 150,000 metric tons. In July 2012, Cabot purchased Norit NV, the largest producer of activated carbon, for US$1.1 billion.
Cabot sold its Supermetals business, which produced tantalum, niobium and related alloys, in 2011 to Global Advanced Metals Pty Ltd.
Safety, health and environmental
Safety record
The company has reduced total recordable injuries by over 25% in the last five years. However, the company experienced two fatalities in 2011. The severity of incidents has caused the company to look at all aspects of workplace safety.
Environmental record
Sam Bodman, CEO of Cabot during the coltan boom, was appointed in December 2004 to serve as President Bush’s Secretary of Energy. Under Bodman’s leadership from 1987 to 2000, according to Jason Leopold, Cabot was one of the U.S.’s largest polluters, accounting for 60,000 tons of airborne toxic emissions annually.
Cabot reduced its Environmental Non-Conformance events (ENCs), from a high of over 80 incidents in 2008, to 17 in FY 2012. The company defines an environmental non-conformance event as a reportable spill or release, a Notice of Violation, a public complaint or certain permit deviations.
The company invested over $35 million in FY 2011 on environmentally-related capital projects to improve efficiency and maintain regulatory compliance. The company’s goal is a 20% reduction in greenhouse gas emission intensity by 2020, using 2005 as the baseline year. One example of greenhouse gas reduction is a heat recovery advancement project to convert exhaust heat to steam at the company’s fumed metal oxides plant in Rheinfelden, Germany. The steam produced is used in the plant if needed or sold to a neighboring company. The project has the potential to reduce GHG emissions by 1,400 MTs each year.
Responsible care
In 2010 Cabot joined the American Chemistry Council, and as such is obliged to implement the Council’s Responsible Care program as part of a global initiative. Cabot is implementing RC 14001, which incorporates the requirements of both the ACC Responsible Care and the ISO 14001 Management Systems, for all its manufacturing facilities, beginning with those in North America.
Sustainability
Cabot’s 2010/2011 sustainability report, titled "Sustainability Matters: Cabot Corporation’s 2010/2011 Sustainability Report", met all the informational requirements to receive an Application Level C certification from the Global Reporting Initiatives. Cabot’s adherence to GRI reporting standards affirms its commitment to more transparent and thorough reporting.
Awards
In 2012, Cabot Corporation was selected as a Bronze Winner for the Ninth Annual Team Massachusetts Economic Impact Awards. They were also selected as one of CR Magazine’s 100 Best Corporate Citizens for 2012.
The American Chemistry Council honored Cabot with the Responsible Care Performance Award in April 2012 for helping the ACC meet industry-wide safety and product stewardship targets. In April 2012, Cabot ranked forty-fourth among the top 100 leading companies that demonstrated superior management, mitigation and adaptation in the field of climate innovation. Cabot was awarded a 2012 Leadership Award for the Massachusetts Excellence in Commuter Options Awards.
Board of directors
Cabot Corporation’s Board of Directors is chaired by non-executive John F. O'Brien, retired President and
Chief Executive Officer Allmerica Financial Corp.
Cabot Foundation
In 1953, the non-profit Cabot Corporation Foundation, Inc. was established, and the Foundation's charter was amended in 1992 to permit grants to qualified charitable organizations outside of the United States. Cabot has offered aid to earthquake victims in Japan, and the Outward Bound organization.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CBT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CBT 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 5월 29일 | $0.4730 |
| 2026년 2월 27일 | $0.4500 |
| 2025년 11월 28일 | $0.4500 |
| 2025년 8월 29일 | $0.4500 |
| 2025년 5월 30일 | $0.4500 |
| 2025년 2월 28일 | $0.4300 |
| 2024년 11월 29일 | $0.4300 |
| 2024년 8월 30일 | $0.4300 |
| 2024년 5월 31일 | $0.4300 |
| 2024년 2월 22일 | $0.4000 |
| 2023년 11월 22일 | $0.4000 |
| 2023년 8월 24일 | $0.4000 |
| 2023년 5월 25일 | $0.4000 |
| 2023년 2월 23일 | $0.3700 |
| 2022년 11월 23일 | $0.3700 |
| 2022년 8월 25일 | $0.3700 |
| 2022년 5월 26일 | $0.3700 |
| 2022년 2월 24일 | $0.3700 |
| 2021년 11월 24일 | $0.3700 |
| 2021년 8월 26일 | $0.3500 |
CBT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 18.2%
- 매수 3 27.3%
- 보유 5 45.5%
- 매도 1 9.1%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.67 | $1.68 | -0.01% |
| 2026년 3월 31일 | $1.61 | $1.47 | 0.14% |
| 2025년 12월 31일 | $1.53 | $1.42 | 0.11% |
| 2025년 9월 30일 | $1.70 | $1.70 | 0.00% |
| 2025년 6월 30일 | $1.90 | $1.84 | 0.06% |
| 2025년 3월 31일 | $1.90 | $1.87 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B | $3.65B | |
| Cost of Revenue | $2.77B | $3.03B | $3.09B | $3.44B | $2.61B | $2.11B | $2.65B | $2.47B | $2.06B | $1.84B | $2.29B | $2.93B | |
| Gross Profit | $940M | $960M | $839M | $885M | $799M | $500M | $685M | $772M | $657M | $575M | $585M | $721M | |
| R&D Expense | $59M | $63M | $57M | $55M | $56M | $57M | $60M | $66M | $57M | $53M | $58M | $60M | |
| SG&A Expense | $260M | $283M | $253M | $258M | $289M | $292M | $290M | $308M | $262M | $275M | $282M | $326M | |
| Operating Income | $621M | $614M | $526M | $389M | $454M | $21M | $306M | $144M | $338M | $247M | $-317M | $335M | |
| Interest Expense | $76M | $81M | $90M | $56M | $49M | $53M | $59M | $54M | $53M | $54M | $53M | $55M | |
| Other Non-op | $-7M | $-36M | $-16M | $-9M | $-7M | $-9M | $-1M | $17M | $5M | $-7M | $-11M | $25M | |
| Pretax Income | $565M | $529M | $451M | $335M | $406M | $-33M | $255M | $117M | $299M | $191M | $-377M | $308M | |
| Income Tax | $196M | $111M | $-28M | $102M | $123M | $191M | $70M | $193M | $33M | $33M | $-45M | $92M | |
| Net Income | $331M | $380M | $445M | $209M | $250M | $-238M | $157M | $-113M | $248M | $147M | $-334M | $199M | |
| EPS (Basic) | $6.07 | $6.79 | $7.79 | $3.65 | $4.35 | $-4.21 | $2.64 | $-1.85 | $3.94 | $2.34 | $-5.27 | $3.06 | |
| EPS (Diluted) | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 | $-4.21 | $2.63 | $-1.85 | $3.91 | $2.32 | $-5.27 | $3.03 | |
| Shares (Basic) | 53,700,000 | 55,100,000 | 56,100,000 | 56,500,000 | 56,700,000 | 56,600,000 | 58,700,000 | 61,700,000 | 62,300,000 | 62,400,000 | 63,400,000 | 64,400,000 | |
| Shares (Diluted) | 54,200,000 | 55,700,000 | 56,500,000 | 56,900,000 | 56,800,000 | 56,600,000 | 58,800,000 | 61,700,000 | 62,700,000 | 62,900,000 | 63,400,000 | 65,100,000 | |
| EBITDA | $775M | $765M | $670M | $535M | $614M | $179M | $454M | $305M | $491M | $411M | $-134M | $536M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $258M | $223M | $238M | $206M | $168M | $151M | $169M | $175M | $280M | $200M | $77M | $67M | |
| Inventory | $504M | $552M | $585M | $664M | $523M | $359M | $466M | $511M | $433M | $342M | $397M | $498M | |
| Prepaid Expense | $106M | $97M | $108M | $114M | $89M | $50M | $45M | $63M | $59M | $49M | $54M | $69M | |
| Current Assets | $1.54B | $1.60B | $1.63B | $1.82B | $1.43B | $978M | $1.21B | $1.39B | $1.30B | $1.05B | $1.05B | $1.36B | |
| PP&E (Net) | $1.71B | $1.53B | $1.41B | $1.27B | $1.38B | $1.31B | $1.35B | $1.30B | $1.30B | $1.29B | $1.38B | $1.58B | |
| PP&E (Gross) | $4.41B | $4.08B | $3.83B | $3.55B | $3.88B | $3.69B | $3.55B | $3.52B | $3.60B | $3.43B | $3.38B | $3.71B | |
| Accum. Depreciation | $2.69B | $2.55B | $2.42B | $2.28B | $2.51B | $2.37B | $2.20B | $2.22B | $2.30B | $2.14B | $2.00B | $2.13B | |
| Goodwill | $134M | $133M | $134M | $129M | $140M | $134M | $90M | $93M | $154M | $152M | $154M | $536M | |
| Intangibles | $55M | $53M | $60M | $63M | $100M | $103M | $96M | $98M | $137M | $140M | $153M | $347M | |
| Other Non-current Assets | $180M | $172M | $172M | $178M | $172M | $160M | $58M | $67M | $46M | $40M | $42M | $52M | |
| Total Assets | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.34B | $3.05B | $3.06B | $4.08B | |
| Accounts Payable | $648M | $495M | $438M | $533M | $480M | $316M | $390M | $446M | $339M | $259M | $274M | $351M | |
| Accrued Liabilities | · | · | · | · | · | $33M | · | · | · | · | · | · | |
| Short-term Debt | $14M | $45M | $174M | $347M | $72M | $14M | $33M | $249M | $7M | $7M | $22M | $44M | |
| Current Liabilities | $957M | $772M | $822M | $1.10B | $1.15B | $529M | $599M | $952M | $742M | $397M | $441M | $630M | |
| Capital Leases | $85M | $88M | $84M | $83M | $84M | $89M | · | · | · | · | · | · | |
| Deferred Tax | $39M | $42M | $50M | $65M | $73M | $58M | $41M | $42M | $38M | $41M | $59M | $68M | |
| Other Non-current Liabilities | $258M | $245M | $231M | $234M | $279M | $286M | $206M | $252M | $245M | $285M | $240M | $291M | |
| Long-term Debt | $1.09B | $1.07B | $1.08B | $1.08B | $1.06B | $1.07B | $1.03B | $747M | $908M | $907M | $958M | $1.01B | |
| Total Debt | $1.13B | $1.14B | $1.28B | $1.44B | $1.16B | $1.11B | $1.06B | $1.00B | $924M | $926M | $993M | $1.07B | |
| Common Stock | $53M | $54M | $55M | $56M | $57M | $57M | $57M | $61M | $62M | $62M | $63M | $64M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Retained Earnings | $1.83B | $1.73B | $1.57B | $1.28B | $1.16B | $989M | $1.34B | $1.42B | $1.71B | $1.54B | $1.48B | $1.90B | |
| Treasury Stock | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $7M | $6M | $7M | $8M | $7M | |
| AOCI | $-335M | $-360M | $-362M | $-439M | $-289M | $-351M | $-391M | $-317M | $-259M | $-325M | $-299M | $-64M | |
| Stockholders' Equity | $1.55B | $1.43B | $1.26B | $898M | $947M | $691M | $998M | $1.15B | $1.50B | $1.27B | $1.23B | $1.94B | |
| Liabilities + Equity | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.34B | $3.04B | $3.08B | $4.08B | |
| Shares Outstanding | 52,842,481 | 54,297,251 | 55,243,804 | 56,248,559 | 56,726,818 | 56,466,638 | 57,080,589 | 60,366,569 | 61,884,347 | 62,210,711 | 62,458,396 | 64,382,366 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $151M | $144M | $146M | $160M | $158M | $148M | $149M | $155M | $161M | $183M | $201M | |
| Stock-based Comp | $24M | $25M | $20M | $23M | $21M | $9M | $11M | $22M | $16M | $17M | $12M | $14M | |
| Deferred Tax | $32M | $-37M | $-156M | $-40M | $9M | $130M | $-27M | $91M | $-31M | $-36M | $-86M | $8M | |
| Restructuring | $11M | $13M | $4M | $3M | $11M | $19M | $16M | $-30M | $25M | $29M | $21M | $29M | |
| Other Non-cash | $124M | $173M | $142M | $-238M | $-183M | $318M | $74M | $149M | $-37M | $100M | $724M | $-107M | |
| Operating Cash Flow | $665M | $692M | $595M | $100M | $257M | $377M | $363M | $298M | $348M | $392M | $499M | $315M | |
| CapEx | $274M | $241M | $244M | $211M | $195M | $200M | $224M | $229M | $147M | $112M | $141M | $171M | |
| Investing Cash Flow | $-298M | $-235M | $-214M | $-118M | $-186M | $-288M | $-94M | $-246M | $-149M | $-104M | $-162M | $-16M | |
| Debt Issued | $15M | $15M | $84M | $394M | $200M | $444M | $352M | $90M | · | $248M | · | $17M | |
| Net Debt Issued | $8M | $-15M | $-6M | $22M | $-22M | $34M | $277M | $-161M | $-2M | $-53M | $-57M | $-6M | |
| Stock Issued | $8M | $20M | $4M | $6M | $6M | $3M | $4M | $22M | $21M | $10M | $4M | $14M | |
| Stock Repurchased | $168M | $172M | $98M | $53M | $3M | $44M | $173M | $142M | $61M | $45M | $101M | $18M | |
| Net Stock Activity | $-160M | $-152M | $-94M | $-47M | $3M | $-41M | $-169M | $-120M | $-40M | $-35M | $-95M | $-4M | |
| Dividends Paid | $96M | $93M | $88M | $84M | $80M | $80M | $80M | $80M | $77M | $65M | $56M | $54M | |
| Financing Cash Flow | $-336M | $-415M | $-403M | $145M | $-60M | $-132M | $-236M | $-141M | $-133M | $-184M | $-256M | $-302M | |
| Net Change in Cash | $35M | $-15M | $32M | $36M | $19M | $-18M | $-6M | $-105M | $80M | $123M | $10M | $-28M | |
| Free Cash Flow | $391M | $451M | $351M | $-111M | $62M | $177M | $139M | $69M | $193M | $280M | $358M | $144M | |
| Levered FCF | $341M | $387M | $255M | $-150M | $28M | $-183M | $96M | $104M | $145M | $235M | $311M | $105M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% | 19.1% | 20.5% | 24.1% | 24.0% | 24.0% | 20.4% | 19.8% | |
| Operating Margin | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% | 0.80% | 9.2% | 4.8% | 12.4% | 10.4% | -11.0% | 9.2% | |
| Net Margin | 8.9% | 9.5% | 11.3% | 4.8% | 7.3% | -9.1% | 4.7% | -3.5% | 8.9% | 6.2% | -11.6% | 5.5% | |
| Pretax Margin | 15.2% | 13.2% | 11.5% | 7.8% | 11.9% | -1.3% | 7.6% | 3.6% | 10.6% | 8.1% | -13.1% | 8.5% | |
| EBITDA Margin | 20.9% | 19.1% | 17.0% | 12.4% | 18.0% | 6.9% | 13.6% | 9.4% | 18.1% | 17.1% | -4.7% | 14.7% | |
| ROA | 8.8% | 10.3% | 12.5% | 6.1% | 8.2% | -8.2% | 5.0% | -3.4% | 7.6% | 4.9% | -9.3% | 4.8% | |
| ROE | 22.2% | 28.3% | 41.2% | 22.7% | 30.5% | -28.2% | 14.6% | -8.5% | 17.5% | 11.9% | -21.0% | 10.2% | |
| ROIC | 15.1% | 18.9% | 22.0% | 11.6% | 15.0% | 7.9% | 10.8% | -4.7% | 12.6% | 9.4% | -12.5% | 7.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.0 | 1.6 | 1.2 | 1.8 | 2.0 | 1.5 | 1.7 | 2.7 | 2.4 | 2.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.2 | 0.1 | |
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.6 | 1.2 | 1.6 | 1.1 | 0.9 | 0.6 | 0.7 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.9 | 1.2 | 0.8 | 1.6 | 1.0 | 0.6 | 0.4 | 0.7 | 0.8 | 0.5 | |
| Interest Coverage | 8.2 | 7.6 | 5.8 | 6.9 | 9.3 | 0.4 | 5.2 | 2.9 | 6.3 | 4.6 | -6.0 | 6.1 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 5.3 | 5.3 | 5.0 | 5.8 | 5.9 | 5.1 | 5.4 | 5.2 | 5.6 | 5.0 | 5.1 | 6.1 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 1.6% | -9.0% | 26.8% | 30.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 5.4% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.4% | -13.1% | 113.5% | -16.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.5% | 15.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.9% | -14.6% | 112.9% | -16.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.6% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B | $3.65B | |
| Net Income TTM | $331M | $380M | $445M | $209M | $250M | $-238M | $157M | $-113M | $248M | $147M | $-334M | $199M | |
| Market Cap | $4.02B | $6.07B | $3.83B | $3.59B | $2.84B | $2.03B | $2.59B | $3.79B | $3.45B | $3.26B | $1.97B | $3.27B | |
| Enterprise Value | $4.89B | $6.99B | $4.86B | $4.83B | $3.84B | $3.00B | $3.48B | $4.61B | $4.10B | $3.99B | $2.89B | $4.27B | |
| P/E | 12.6 | 16.6 | 9.0 | 17.6 | 11.5 | -8.6 | 17.2 | -33.9 | 14.3 | 22.6 | -6.0 | 16.8 | |
| P/S | 1.1 | 1.5 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.3 | 1.4 | 0.7 | 0.9 | |
| P/B | 2.6 | 4.3 | 3.0 | 4.0 | 3.0 | 2.9 | 2.6 | 3.3 | 2.3 | 2.6 | 1.6 | 1.7 | |
| P / Tangible Book | 3.0 | 4.9 | 3.6 | 5.1 | 4.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 8.8 | 6.4 | 35.9 | 11.1 | 5.4 | 7.1 | 12.7 | 10.2 | 8.3 | 4.0 | 10.4 | |
| P / FCF | 10.3 | 13.5 | 10.9 | -32.4 | 45.9 | 11.5 | 18.6 | 54.9 | 17.9 | 11.6 | 5.5 | 22.7 | |
| EV / EBITDA | 6.3 | 9.1 | 7.3 | 9.0 | 6.2 | 16.8 | 7.7 | 15.1 | 8.3 | 9.7 | -21.5 | 8.0 | |
| EV / FCF | 12.5 | 15.5 | 13.9 | -43.5 | 61.9 | 16.9 | 25.0 | 66.9 | 21.2 | 14.2 | 8.1 | 29.7 | |
| EV / Revenue | 1.3 | 1.7 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.5 | 1.7 | 1.0 | 1.2 | |
| Dividend Yield | 2.4% | 1.5% | 2.3% | 2.3% | 2.8% | 3.9% | 3.1% | 2.1% | 2.2% | 2.0% | 2.8% | 1.7% | |
| Earnings Yield | 7.9% | 6.0% | 11.2% | 5.7% | 8.7% | -11.7% | 5.8% | -2.9% | 7.0% | 4.4% | -16.7% | 6.0% | |
| Payout Ratio | 29.0% | 24.5% | 19.8% | 40.2% | 32.0% | -33.6% | 51.0% | -70.8% | 31.9% | 43.6% | -16.8% | 27.1% | |
| Annual Payout | $96M | $93M | $88M | $84M | $80M | $80M | $80M | $80M | $77M | $65M | $56M | $54M |
손익계산서 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $982M | $904M | $849M | $899M | $923M | $936M | $955M | $1.00B | $1.02B | $1.02B | $958M | $965M | $968M | $1.03B | $965M | $1.11B | |
| Cost of Revenue | $798M | $694M | $638M | $679M | $679M | $695M | $720M | $761M | $760M | $773M | $740M | $740M | $745M | $823M | $784M | $892M | |
| Gross Profit | $184M | $210M | $211M | $220M | $244M | $241M | $235M | $240M | $256M | $246M | $218M | $225M | $223M | $210M | $181M | $220M | |
| R&D Expense | $13M | $14M | $13M | $15M | $15M | $15M | $14M | $17M | $16M | $15M | $15M | $14M | $15M | $15M | $13M | $14M | |
| SG&A Expense | $73M | $67M | $69M | $68M | $62M | $64M | $66M | $73M | $68M | $75M | $67M | $69M | $58M | $66M | $60M | $62M | |
| Operating Income | $98M | $129M | $129M | $137M | $167M | $162M | $155M | $150M | $172M | $156M | $136M | $142M | $150M | $129M | $105M | $143M | |
| Interest Expense | $18M | $18M | $18M | $20M | $19M | $19M | $18M | $19M | $19M | $21M | $22M | $21M | $24M | $23M | $22M | $18M | |
| Other Non-op | $-30M | $2M | · | $-9M | $0 | $1M | $1M | $-3M | $-3M | $-1M | $-29M | $-3M | $-3M | $-5M | $-5M | $0 | |
| Pretax Income | $58M | $120M | $118M | $115M | $155M | $151M | $144M | $135M | $158M | $142M | $94M | $127M | $130M | $110M | $84M | $129M | |
| Income Tax | $46M | $44M | $37M | $63M | $43M | $49M | $41M | $-10M | $40M | $47M | $34M | $-118M | $41M | $29M | $20M | $29M | |
| Net Income | $6M | $68M | $73M | $43M | $101M | $94M | $93M | $137M | $109M | $84M | $50M | $234M | $82M | $75M | $54M | $94M | |
| EPS (Basic) | $0.12 | $1.27 | $1.38 | $0.80 | $1.87 | $1.71 | $1.69 | $2.45 | $1.96 | $1.50 | $0.88 | $4.10 | $1.44 | $1.31 | $0.94 | $1.66 | |
| EPS (Diluted) | $0.12 | $1.27 | $1.37 | $0.80 | $1.86 | $1.69 | $1.67 | $2.41 | $1.94 | $1.49 | $0.88 | $4.08 | $1.43 | $1.29 | $0.93 | $1.66 | |
| Shares (Basic) | 51,600,000 | 52,000,000 | 52,700,000 | -108,100,000 | 53,500,000 | 54,000,000 | 54,300,000 | -110,700,000 | 55,100,000 | 55,400,000 | 55,300,000 | -112,600,000 | 56,100,000 | 56,300,000 | 56,300,000 | -113,200,000 | |
| Shares (Diluted) | 52,000,000 | 52,200,000 | 52,900,000 | -109,000,000 | 53,800,000 | 54,400,000 | 55,000,000 | -111,600,000 | 55,700,000 | 55,800,000 | 55,800,000 | -113,500,000 | 56,500,000 | 56,800,000 | 56,700,000 | -113,800,000 | |
| EBITDA | $98M | $129M | $170M | · | $167M | $162M | $192M | · | $172M | $156M | $177M | · | $150M | $129M | $140M | · |
대차대조표 26
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $252M | $230M | $258M | $239M | $213M | $183M | $223M | $197M | $206M | $244M | · | $220M | $205M | $190M | · | |
| Inventory | $566M | $522M | $503M | $504M | $531M | $541M | $536M | $552M | $553M | $551M | $617M | · | $592M | $625M | $704M | · | |
| Prepaid Expense | $118M | $116M | $108M | $106M | $114M | $110M | $100M | $97M | $109M | $104M | $105M | · | $102M | $145M | $127M | · | |
| Current Assets | $1.67B | $1.55B | $1.46B | $1.54B | $1.57B | $1.60B | $1.50B | $1.60B | $1.59B | $1.60B | $1.69B | · | $1.60B | $1.74B | $1.80B | · | |
| PP&E (Net) | $1.74B | $1.75B | $1.73B | $1.71B | $1.67B | $1.60B | $1.56B | $1.53B | $1.43B | $1.43B | $1.44B | · | $1.36B | $1.35B | $1.30B | · | |
| PP&E (Gross) | $4.58B | $4.51B | $4.47B | $4.41B | $4.33B | $4.16B | $4.05B | $4.08B | $3.91B | $3.91B | $3.94B | · | · | · | · | · | |
| Accum. Depreciation | $2.84B | $2.76B | $2.74B | $2.69B | $2.66B | $2.55B | $2.49B | $2.55B | $2.48B | $2.48B | $2.49B | · | · | · | · | · | |
| Goodwill | $137M | $136M | $136M | $134M | $133M | $128M | $127M | $133M | $132M | $137M | $138M | $134M | $136M | $136M | $133M | $129M | |
| Intangibles | $52M | $53M | $54M | $55M | $56M | $55M | $57M | $53M | $55M | $59M | $61M | · | $63M | $63M | $63M | · | |
| Other Non-current Assets | $193M | $194M | $187M | $180M | $181M | $177M | $182M | $172M | $182M | $183M | $173M | · | $167M | $165M | $170M | · | |
| Total Assets | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | $3.78B | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | $3.60B | $3.39B | $3.52B | $3.54B | $3.52B | |
| Accounts Payable | $670M | $598M | $575M | $459M | $596M | $577M | $599M | $495M | $626M | $587M | $585M | · | $568M | $609M | $630M | · | |
| Short-term Debt | $184M | $175M | $12M | $14M | $100M | $190M | $100M | $45M | $49M | $88M | $206M | · | $136M | $258M | $312M | · | |
| Current Liabilities | $1.14B | $1.07B | $874M | $957M | $740M | $818M | $747M | $772M | $717M | $718M | $830M | · | $738M | $904M | $984M | · | |
| Capital Leases | · | · | · | $85M | · | · | · | $88M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $36M | $40M | $43M | $39M | $40M | $39M | $39M | $42M | $40M | $38M | $51M | · | $60M | $58M | $65M | · | |
| Other Non-current Liabilities | $242M | $239M | $257M | $258M | $269M | $247M | $252M | $245M | $244M | $245M | $241M | · | $230M | $231M | $236M | · | |
| Long-term Debt | $1.09B | $1.12B | $1.11B | $1.09B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.10B | $1.11B | · | $1.10B | $1.10B | $1.10B | · | |
| Total Debt | $1.27B | $1.30B | $1.13B | · | $1.22B | $1.29B | $1.20B | · | $1.14B | $1.18B | $1.31B | · | $1.24B | $1.36B | $1.41B | · | |
| Common Stock | $52M | $52M | $52M | $53M | $53M | $54M | $54M | $54M | $55M | $55M | $55M | · | $56M | $56M | $57M | · | |
| Retained Earnings | $1.82B | $1.83B | $1.84B | $1.83B | $1.85B | $1.80B | $1.77B | $1.73B | $1.68B | $1.63B | $1.58B | · | $1.41B | $1.36B | $1.31B | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | |
| AOCI | $-267M | $-316M | $-310M | $-335M | $-355M | $-427M | $-457M | $-360M | $-382M | $-317M | $-305M | · | $-329M | $-314M | $-358M | · | |
| Stockholders' Equity | $1.60B | $1.57B | $1.57B | $1.55B | $1.54B | $1.43B | $1.37B | $1.43B | $1.35B | $1.37B | $1.33B | · | $1.13B | $1.10B | $1.01B | · | |
| Liabilities + Equity | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | $3.78B | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | · | $3.39B | $3.52B | $3.54B | · | |
| Shares Outstanding | 51,631,007 | 51,579,624 | 52,215,581 | 52,842,481 | 53,203,216 | 53,700,563 | 54,215,426 | 54,297,251 | 54,816,803 | 55,258,040 | 55,424,816 | · | 55,936,984 | 56,146,164 | 56,315,875 | · |
현금 흐름 19
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $49M | $41M | $40M | $39M | $38M | $37M | $37M | $36M | $37M | $41M | $37M | $36M | $36M | $35M | $35M | |
| Stock-based Comp | $6M | $4M | $3M | $5M | $5M | $6M | $8M | $6M | $6M | $7M | $6M | $5M | $3M | $6M | $6M | $6M | |
| Deferred Tax | $18M | $-16M | $2M | $23M | $1M | · | · | $-44M | $-2M | $2M | $7M | $-155M | $2M | · | · | $-1M | |
| Amort. of Intangibles | $2M | $1M | $2M | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Restructuring | $42M | $8M | $7M | $5M | $3M | $3M | · | $0 | $1M | $3M | $9M | · | · | · | · | · | |
| Other Non-cash | · | · | $7M | · | · | · | $-14M | · | · | · | $1M | · | · | · | $-43M | · | |
| Operating Cash Flow | $75M | $77M | $126M | $219M | $249M | $73M | $124M | $204M | $207M | $176M | $105M | $138M | $243M | $162M | $52M | $105M | |
| CapEx | $38M | $45M | $69M | $64M | $61M | $72M | $77M | $92M | $52M | $43M | $54M | $78M | $80M | $51M | $35M | $90M | |
| Investing Cash Flow | $-38M | $-109M | $-69M | $-59M | $-65M | $-70M | $-104M | $-89M | $-51M | $-41M | $-54M | $-75M | $-75M | $-47M | $-17M | $-87M | |
| Debt Issued | · | · | · | $0 | $9M | $0 | $6M | $1M | $14M | $0 | $0 | $5M | · | · | · | $0 | |
| Net Debt Issued | · | · | $-2M | · | · | · | $5M | · | · | · | $-1M | · | · | · | $-6M | · | |
| Stock Issued | · | · | · | $6M | $0 | $0 | $2M | $5M | $2M | $6M | $7M | $0 | $0 | $1M | $3M | $0 | |
| Stock Repurchased | $0 | $49M | $52M | $39M | $40M | $47M | $42M | $66M | $49M | $24M | $33M | $50M | $15M | $16M | $17M | $5M | |
| Net Stock Activity | · | · | $-52M | · | · | · | $-40M | · | · | · | $-26M | · | · | · | $-14M | · | |
| Dividends Paid | $24M | $24M | $24M | $25M | $24M | $23M | $24M | $24M | $24M | $23M | $22M | $23M | $23M | $21M | $21M | $21M | |
| Financing Cash Flow | $-49M | $53M | $-92M | $-146M | $-183M | $17M | $-24M | $-89M | $-131M | $-166M | $-29M | $-32M | $-161M | $-118M | $-92M | $16M | |
| Net Change in Cash | $-1M | $22M | $-28M | $19M | $26M | $30M | $-40M | $26M | $-9M | $-38M | $6M | $18M | $15M | $15M | $-16M | $-8M | |
| Free Cash Flow | · | · | $57M | · | · | · | $47M | · | · | · | $51M | · | · | · | $17M | · | |
| Levered FCF | · | · | $45M | · | · | · | $34M | · | · | · | $37M | · | · | · | $238.1K | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.7% | 23.2% | 24.9% | · | 26.4% | 25.8% | 24.6% | · | 25.2% | 24.1% | 22.8% | · | 23.0% | 20.3% | 18.8% | · | |
| Operating Margin | 10.0% | 14.3% | 15.2% | · | 18.1% | 17.3% | 16.2% | · | 16.9% | 15.3% | 14.2% | · | 15.5% | 12.5% | 10.9% | · | |
| Net Margin | 0.61% | 7.5% | 8.6% | · | 10.9% | 10.0% | 9.7% | · | 10.7% | 8.2% | 5.2% | · | 8.5% | 7.3% | 5.6% | · | |
| Pretax Margin | 5.9% | 13.3% | 13.9% | · | 16.8% | 16.1% | 15.1% | · | 15.6% | 13.9% | 9.8% | · | 13.4% | 10.7% | 8.7% | · | |
| EBITDA Margin | 10.0% | 14.3% | 20.0% | · | 18.1% | 17.3% | 20.1% | · | 16.9% | 15.3% | 18.5% | · | 15.5% | 12.5% | 14.5% | · | |
| ROA | 0.15% | 1.8% | 2.0% | · | 2.7% | 2.5% | 2.5% | · | 3.1% | 2.4% | 1.4% | · | 2.4% | 2.1% | 1.6% | · | |
| ROE | 0.38% | 4.5% | 5.0% | · | 7.0% | 6.7% | 6.9% | · | 8.8% | 6.8% | 4.3% | · | 8.1% | 7.4% | 6.0% | · | |
| ROIC | 0.70% | 2.9% | 3.3% | · | 4.4% | 4.0% | 4.3% | · | 5.2% | 4.1% | 3.3% | · | 4.3% | 3.9% | 3.3% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.0 | · | 2.2 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | |
| Debt / Equity | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | 5.4 | 7.2 | 7.2 | · | 8.8 | 8.5 | 8.6 | · | 9.1 | 7.4 | 6.2 | · | 6.2 | 5.6 | 4.8 | · |
효율성 2
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | · |
가치 평가 (TTM) 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | $3.61B | $3.66B | · | $3.83B | $3.93B | $3.95B | · | $3.96B | $3.98B | $3.92B | · | $4.12B | $4.24B | $4.17B | · | |
| Net Income TTM | $248M | $336M | $361M | · | $397M | $380M | $336M | · | $325M | $291M | $261M | · | $308M | $333M | $169M | · | |
| Market Cap | $4.69B | $3.88B | $3.46B | · | $3.99B | $4.46B | $4.95B | · | $5.04B | $5.09B | $4.63B | · | $3.74B | $4.30B | $3.76B | · | |
| Enterprise Value | $5.71B | $4.93B | $4.36B | · | $4.97B | $5.54B | $5.97B | · | $5.98B | $6.07B | $5.70B | · | $4.76B | $5.46B | $4.98B | · | |
| P/E | 19.7 | 12.2 | 10.1 | · | 10.5 | 12.2 | 15.3 | · | 16.0 | 18.1 | 18.4 | · | 12.5 | 13.3 | 23.1 | · | |
| P/S | 1.3 | 1.1 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 1.0 | 0.9 | · | |
| P/B | 2.9 | 2.5 | 2.2 | · | 2.6 | 3.1 | 3.6 | · | 3.7 | 3.7 | 3.5 | · | 3.3 | 3.9 | 3.7 | · | |
| P / Tangible Book | 3.3 | 2.8 | 2.5 | · | 3.0 | 3.6 | 4.2 | · | 4.3 | 4.4 | 4.1 | · | 4.0 | 4.8 | 4.6 | · | |
| P / Cash Flow | · | · | 27.5 | · | · | · | 39.9 | · | · | · | 44.1 | · | · | · | 72.4 | · | |
| P / FCF | · | · | 60.7 | · | · | · | 105.3 | · | · | · | 90.7 | · | · | · | 221.4 | · | |
| EV / EBITDA | 58.3 | 38.2 | 25.6 | · | 29.7 | 34.2 | 31.1 | · | 34.8 | 38.9 | 32.2 | · | 31.7 | 42.3 | 35.6 | · | |
| EV / FCF | · | · | 76.4 | · | · | · | 126.9 | · | · | · | 111.7 | · | · | · | 293.2 | · | |
| EV / Revenue | 1.6 | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.2 | · | |
| Earnings Yield | 5.1% | 8.2% | 9.9% | · | 9.6% | 8.2% | 6.6% | · | 6.2% | 5.5% | 5.4% | · | 8.0% | 7.5% | 4.3% | · | |
| Payout Ratio | · | · | 32.9% | · | · | · | 25.8% | · | · | · | 44.0% | · | · | · | 38.9% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B |
| 매출 총이익률 % | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% |
| 영업이익률 % | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% |
| 순이익 | $331M | $380M | $445M | $209M | $250M |
| 희석 EPS | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.8 | 1.0 | 1.6 | 1.2 |
| 유동비율 | 1.6 | 2.1 | 2.0 | 1.6 | 1.2 |
| 당좌 비율 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $391M | $451M | $351M | $-111M | $62M |
최신 뉴스 이 회사 관련 최근 헤드라인
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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) 424개의 제출자 · $3.4B 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 |
|---|---|---|---|---|
| 65 (+11 이전 분기 대비) | 36 (+5 이전 분기 대비) | 140 (+9 이전 분기 대비) | 98 (-18 이전 분기 대비) | +7.3M |
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 GROUP INC | $362,678,990 | 5,471,922 | 10.81% | 주식 |
| EARNEST PARTNERS LLC | $303,855,475 | 3,345,689 | 9.06% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279,447,237 | 3,076,935 | 8.33% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $251,405,837 | 2,768,176 | 7.49% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $210,806,116 | 2,321,142 | 6.28% | 주식 |
| STATE STREET CORP | $196,664,716 | 2,165,434 | 5.86% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $181,959,103 | 2,003,514 | 5.42% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $162,971,875 | 1,794,449 | 4.86% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $158,327,233 | 1,743,308 | 4.72% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $138,096,029 | 1,520,307 | 4.12% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $81,762,975 | 900,275 | 2.44% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,687,979 | 701,255 | 1.90% | 주식 |
| FMR LLC | $63,620,954 | 700,517 | 1.90% | 주식 |
| NORGES BANK | $52,158,380 | 574,305 | 1.55% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $44,434,048 | 489,254 | 1.32% | 주식 |
| Capital Research Global Investors | $38,673,790 | 425,829 | 1.15% | 주식 |
| Fiduciary Trust Co | $35,640,129 | 392,426 | 1.06% | 주식 |
| ProShare Advisors LLC | $33,891,755 | 373,175 | 1.01% | 주식 |
| Lightrock Netherlands B.V. | $32,245,302 | 382,779 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $31,234,905 | 343,921 | 0.93% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,568,650 | 336,585 | 0.91% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $26,663,733 | 285,479 | 0.79% | 주식 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $25,764,182 | 283,684 | 0.77% | 주식 |
| GOLDMAN SACHS GROUP INC | $23,435,465 | 258,043 | 0.70% | 주식 |
| Leeward Investments, LLC - MA | $19,994,568 | 220,156 | 0.60% | 주식 |
| First Eagle Investment Management, LLC | $18,931,429 | 208,450 | 0.56% | 주식 |
| EASTERN BANK | $18,372,886 | 202,300 | 0.55% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $17,056,541 | 187,806 | 0.51% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16,808,693 | 185,077 | 0.50% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $16,697,207 | 183,849 | 0.50% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $16,587,456 | 182,641 | 0.49% | 주식 |
| RHUMBLINE ADVISERS | $15,728,818 | 173,187 | 0.47% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,969,731 | 142,807 | 0.39% | 주식 |
| PEAK6 LLC | $12,860,112 | 141,600 | 0.38% | 콜 옵션 |
| California Public Employees Retirement System | $10,495,159 | 115,560 | 0.31% | 주식 |
| Cambria Investment Management, L.P. | $9,707,568 | 106,888 | 0.29% | 주식 |
| Swiss National Bank | $9,517,936 | 104,800 | 0.28% | 주식 |
| Caisse de depot et placement du Quebec | $8,708,639 | 95,889 | 0.26% | 주식 |
| DENALI ADVISORS LLC | $7,874,730 | 86,707 | 0.23% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7,576,386 | 83,422 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $7,457,648 | 99,026 | 0.22% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,711,328 | 73,897 | 0.20% | 주식 |
| MORGAN STANLEY | $6,374,020 | 70,183 | 0.19% | 주식 |
| Aureus Asset Management, LLC | $6,092,206 | 67,080 | 0.18% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,072,952 | 66,868 | 0.18% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,033,808 | 66,437 | 0.18% | 주식 |
| FIRST TRUST ADVISORS LP | $5,829,911 | 64,192 | 0.17% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,396,706 | 59,422 | 0.16% | 주식 |
| JANE STREET GROUP, LLC | $5,312,970 | 58,500 | 0.16% | 콜 옵션 |
| BROWN BROTHERS HARRIMAN & CO | $5,030,792 | 55,393 | 0.15% | 주식 |
| MetLife Investment Management, LLC | $4,942,606 | 54,422 | 0.15% | 주식 |
| BlackRock, Inc. | $4,889,930 | 53,842 | 0.15% | 주식 |
| Retirement Systems of Alabama | $4,848,880 | 53,390 | 0.14% | 주식 |
| FIFTH THIRD BANCORP | $4,790,611 | 52,748 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,772,319 | 63,369 | 0.14% | 주식 |
| Ballast Asset Management, LP | $4,768,958 | 52,510 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,731,194 | 52,094 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,613,474 | 50,798 | 0.14% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,597,145 | 50,618 | 0.14% | 주식 |
| Man Group plc | $4,309,500 | 47,451 | 0.13% | 주식 |
| Bridgewater Associates, LP | $4,307,048 | 47,424 | 0.13% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,287,703 | 47,211 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $4,201,061 | 46,257 | 0.13% | 주식 |
| 1492 Capital Management LLC | $4,005,253 | 44,101 | 0.12% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $3,993,537 | 43,972 | 0.12% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,903,444 | 42,980 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,693,468 | 40,668 | 0.11% | 주식 |
| Brevan Howard Capital Management LP | $3,581,578 | 39,436 | 0.11% | 주식 |
| Cetera Investment Advisers | $3,115,674 | 34,306 | 0.09% | 주식 |
| UBS Group AG | $2,811,242 | 30,954 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,756,841 | 30,355 | 0.08% | 주식 |
| Legal & General Group Plc | $2,733,682 | 30,100 | 0.08% | 주식 |
| Moran Wealth Management, LLC | $2,524,342 | 27,795 | 0.08% | 주식 |
| SEI INVESTMENTS CO | $2,517,220 | 27,716 | 0.08% | 주식 |
| Quantinno Capital Management LP | $2,409,591 | 26,531 | 0.07% | 주식 |
| Bank of New York Mellon Corp | $2,403,733 | 26,467 | 0.07% | 주식 |
| KLP KAPITALFORVALTNING AS | $2,397,648 | 26,400 | 0.07% | 주식 |
| Polaris Capital Management, LLC | $2,386,114 | 26,273 | 0.07% | 주식 |
| Holocene Advisors, LP | $2,324,901 | 25,599 | 0.07% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,284,577 | 25,155 | 0.07% | 주식 |
| Riverwater Partners LLC | $2,262,962 | 24,917 | 0.07% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,133,362 | 23,490 | 0.06% | 주식 |
| ISTHMUS PARTNERS, LLC | $2,028,283 | 22,333 | 0.06% | 주식 |
| Trexquant Investment LP | $1,951,994 | 21,493 | 0.06% | 주식 |
| D. E. Shaw & Co., Inc. | $1,909,490 | 21,025 | 0.06% | 주식 |
| Sensible Financial Planning & Management, LLC. | $1,899,653 | 24,979 | 0.06% | 주식 |
| State of Tennessee, Department of Treasury | $1,840,377 | 20,264 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $1,838,651 | 20,245 | 0.05% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,754,258 | 23,283 | 0.05% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,694,338 | 18,656 | 0.05% | 주식 |
| LPL Financial LLC | $1,676,863 | 18,464 | 0.05% | 주식 |
| H D Vest Advisory Services | $1,672,434 | 22,299 | 0.05% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1,634,578 | 17,998 | 0.05% | 주식 |
| Cascade Investment Advisors, Inc. | $1,515,332 | 16,685 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $1,498,530 | 16,500 | 0.04% | 콜 옵션 |
| Horizon Investments, LLC | $1,487,268 | 16,376 | 0.04% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,427,781 | 15,721 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $1,399,899 | 15,414 | 0.04% | 주식 |
| Gotham Asset Management, LLC | $1,395,994 | 15,371 | 0.04% | 주식 |
| Keeley-Teton Advisors, LLC | $1,393,094 | 16,756 | 0.04% | 주식 |
회사 내부자 51 명의 내부자 · 22 임원 · 28 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kennett F Burnes | Chairman, CEO and President | 2007년 8월 3일 A | 814,622 | 0 | 0 | $0 |
| Erica Mclaughlin | Executive Vice President, CFO | 2026년 6월 12일 A | 77,782 | 0 | 0 | $0 |
| Eduardo E Cordeiro | Executive Vice President, CFO | 2018년 3월 9일 A | 73,956 | 0 | 0 | $0 |
| Jonathan P Mason | Executive Vice President, CFO | 2009년 2월 13일 D | 3,334 | 0 | 0 | $0 |
| John A Shaw | Executive Vice President, CFO | 2005년 12월 22일 G | 91,704 | 0 | 0 | $0 |
| William F Masterson III | Senior Vice President | 2026년 6월 12일 A | 7,210 | 0 | 0 | $0 |
| Lisa M Dumont | VP, Controller & CAO | 2026년 6월 12일 A | 11,715 | 0 | 0 | $0 |
| Matthew Forster Wood | Senior Vice President | 2025년 11월 19일 F | 13,496 | 0 | 0 | $0 |
| Jeff Ji Zhu | Executive Vice President | 2025년 11월 19일 A | 85,337 | 0 | 0 | $0 |
| Hobart Kalkstein | Executive Vice President | 2025년 6월 13일 A | 53,169 | 0 | 0 | $0 |
| James Patrick Kelly | Vice President and Controller | 2019년 12월 31일 A | 26,582 | 0 | 0 | $0 |
| John R Doubman | Senior Vice President | 2019년 9월 30일 A | 7,780 | 0 | 0 | $0 |
| Brian A Berube | SVP, General Counsel | 2019년 3월 8일 A | 49,813 | 0 | 0 | $0 |
| Friedrich Von Gottberg | Senior Vice President | 2018년 11월 20일 F | 22,822 | 0 | 0 | $0 |
| Nicholas S. Cross | Executive Vice President | 2018년 8월 21일 M | 48,597 | 0 | 0 | $0 |
| David A Miller | Executive Vice President | 2014년 11월 13일 M | 25,175 | 0 | 0 | $0 |
| William J Brady | Executive Vice President | 2009년 5월 18일 S | 99,321 | 0 | 0 | $0 |
| Ravijit Paintal | Vice President | 2007년 8월 6일 A | 55,900 | 0 | 0 | $0 |
| Dirk Blevi | Executive Vice President | 2007년 7월 16일 A | 65,417 | 0 | 0 | $0 |
| Paul J Gormisky | Vice President | 2005년 12월 16일 S | 84,221 | 0 | 0 | $0 |
| David J Elliott | Controller | 2005년 8월 2일 A | 28,673 | 0 | 0 | $0 |
| Carol Flack | Vice President | 2004년 8월 2일 A | 22,000 | 0 | 0 | $0 |
| Raffiq Nathoo | 이사 | 2026년 6월 30일 A | 9,266 | 0 | 0 | $0 |
| Douglas G Delgrosso | 이사 | 2026년 6월 12일 A | 15,079 | 0 | 0 | $0 |
| Michelle Elizabeth Williams | 이사 | 2026년 1월 8일 A | 6,776 | 0 | 0 | $0 |
| Michael M Morrow | 이사 | 2026년 1월 8일 A | 22,302 | 0 | 0 | $0 |
| Thierry Fj Vanlancker | 이사 | 2026년 1월 8일 A | 4,902 | 0 | 0 | $0 |
| Christine Y Yan | 이사 | 2026년 1월 8일 A | 17,171 | 0 | 0 | $0 |
| Cynthia A Arnold | 이사 | 2026년 1월 8일 A | 19,620 | 0 | 0 | $0 |
| Frank Anders Wilson | 이사 | 2026년 1월 8일 A | 18,552 | 0 | 0 | $0 |
| William C. Kirby | 이사 | 2026년 1월 8일 A | 27,688 | 0 | 0 | $0 |
| Cabot Juan Enriquez | 이사 | 2026년 1월 8일 A | 41,526 | 0 | 0 | $0 |
| Matthais L. Wolfgruber | 이사 | 2025년 3월 14일 A | 22,099 | 0 | 0 | $0 |
| Sue H. Rataj | 이사 | 2024년 1월 11일 A | 27,460 | 0 | 0 | $0 |
| Mark S Wrighton | 이사 | 2021년 1월 7일 A | 47,590 | 0 | 0 | $0 |
| Patrick M. Prevost | 이사 | 2020년 1월 9일 A | 220,166 | 0 | 0 | $0 |
| John F Obrien | 이사 | 2020년 1월 9일 A | 53,992 | 0 | 0 | $0 |
| John K Mcgillicuddy | 이사 | 2019년 1월 10일 A | 20,273 | 0 | 0 | $0 |
| Roderick Macleod | 이사 | 2018년 1월 12일 A | 16,193 | 0 | 0 | $0 |
| Lydia W Thomas | 이사 | 2017년 1월 13일 A | 32,849 | 0 | 0 | $0 |
| Henry F Mccance | 이사 | 2016년 1월 8일 A | 21,942 | 0 | 0 | $0 |
| Ronaldo H Schmitz | 이사 | 2016년 1월 8일 A | 27,942 | 0 | 0 | $0 |
| John S Clarkeson | 이사 | 2015년 1월 9일 A | 33,142 | 0 | 0 | $0 |
| Gautam S Kaji | 이사 | 2014년 1월 10일 A | 23,619 | 0 | 0 | $0 |
| Arthur L Goldstein | 이사 | 2011년 1월 14일 A | 27,949 | 0 | 0 | $0 |
| Shengman Zhang | 이사 | 2010년 1월 8일 A | 9,375 | 0 | 0 | $0 |
| John H Mcarthur | 이사 | 2007년 1월 12일 A | 4,935 | 0 | 0 | $0 |
| John G L Cabot | 이사 | 2004년 12월 3일 G | 2,570 | 0 | 0 | $0 |
| Sean D Keohane | — | 2026년 8월 7일 M | 404,134 | 0 | 1 | $-7,943,066 |
| Karen A Kalita | — | 2026년 6월 12일 A | 45,242 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 14 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 |
|---|---|---|---|---|---|
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 8월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 8월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 8월 5일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 6월 1일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2008년 8월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2008년 1월 4일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 12월 18일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 6월 20일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 1월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 11월 9일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 10월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 9월 27일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 9월 15일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 8월 29일 | — | 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 102 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 4.97% | 1,202 NS | 2026년 5월 31일 | N-PORT |
| TINY · ProShares Trust | 4.68% | 4,436 NS | 2026년 5월 31일 | N-PORT |
| REGL · ProShares Trust | 1.81% | 346,594 NS | 2026년 5월 31일 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.45% | 12,963 SH | 2026년 8월 8일 | 일간 |
| EPSV · Harbor ETF Trust | 1.29% | 833 NS | 2026년 4월 30일 | N-PORT |
| VRAI · ETFis Series Trust I | 1.15% | 2,750 NS | 2026년 4월 30일 | N-PORT |
| EPSB · Harbor ETF Trust | 1.14% | 689 NS | 2026년 4월 30일 | N-PORT |
| DRIV · Global X Funds | 1.03% | 55,934 NS | 2026년 5월 31일 | N-PORT |
| MYLD · Cambria ETF Trust | 1.01% | 3,876 NS | 2026년 4월 30일 | N-PORT |
| SYLD · Cambria ETF Trust | 1.00% | 124,717 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.70% | 2,180,536 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.59% | 1,958 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.54% | 240,693 NS | 2026년 4월 30일 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.50% | 19,464 SH | 2026년 8월 8일 | 일간 |
| FLOW · Global X Funds | 0.46% | 1,512 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.36% | 8,486 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.36% | 528 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.33% | 6,169 NS | 2026년 5월 31일 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.31% | 153,260 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.30% | 45,603 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.29% | 488,640 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.27% | 44,329 SH | 2026년 8월 8일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 0.26% | 20,412 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.26% | 262,694 SH | 2026년 8월 8일 | 일간 |
| FBCV · FIDELITY COVINGTON TRUST | 0.25% | 5,214 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 18,117 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 36,872 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.23% | 1,611 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.22% | 220,736 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.18% | 70 NS | 2026년 5월 29일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,861 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 56,087 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.15% | 22,948 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 7,299 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.14% | 1,325,934 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.14% | 6,973 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.14% | 11,324 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 300,676 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 83,291 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.12% | 1,779,862 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.12% | 22,664 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.12% | 9,140 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.12% | 138 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.12% | 5,936 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 12,974 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 2,460 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 35,151 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 192,835 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 751,602 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 5,157 SH | 2026년 8월 8일 | 일간 |