CBZ CBIZ, Inc. Common Stock
$54.91
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
CBZ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$54.91
시가총액
$2.99B
P/E (TTM)
30.0
EPS (TTM)
$1.83
매출 (TTM)
$2.76B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$24 – $67
CBZ 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
$2.76B
2016-12-31
→
2025-12-31
EPS
$1.83
2016-12-31
→
2025-12-31
잉여현금흐름
$176M
2016-12-31
→
2025-12-31
마진
4.2%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CBZ
동종업계 중앙값
P/E (TTM)
30.0
23.3
P/S (TTM)
1.1
1.4
Price / FCF (주가 / FCF)
17.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CBZ
동종업계 중앙값
Gross Margin (매출 총이익률)
12.9%
37.2%
Operating Margin (영업이익률)
8.5%
—
Net Profit Margin (순이익률)
4.2%
5.9%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CBZ
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CBZ
동종업계 중앙값
Revenue YoY (매출 YoY)
52.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
25.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
23.4%
—
EPS YoY
134.6%
—
Net Income YoY (순이익 YoY)
181.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CBZ
동종업계 중앙값
CBZ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 3 33.3%
- 매수 2 22.2%
- 보유 4 44.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-19
중앙값
$55.00
평균
$51.67
지금
$54.91
저가
$45.00
고가
$55.00
중앙값 목표
$55.00
+0.2%
평균 목표
$51.67
-5.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.12%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.91 | $0.80 | 0.11% |
| 2026년 3월 31일 | $2.50 | $2.22 | 0.28% |
| 2025년 12월 31일 | $-0.70 | $-0.67 | -0.03% |
| 2025년 9월 30일 | $1.01 | $0.91 | 0.10% |
| 2025년 6월 30일 | $0.95 | $0.85 | 0.10% |
| 2025년 3월 31일 | $2.29 | $2.13 | 0.16% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B | $964M | $948M | $922M | $855M | $800M | $750M | $719M | |
| Cost of Revenue | $2.40B | $1.63B | $1.37B | $1.19B | $946M | $825M | $823M | $790M | $756M | $698M | $652M | $630M | |
| Gross Profit | $355M | $182M | $223M | $223M | $159M | $139M | $125M | $132M | $100M | $102M | $98M | $90M | |
| SG&A Expense | $121M | $109M | $58M | $55M | $56M | $46M | $44M | $39M | $33M | $36M | $33M | $34M | |
| Operating Income | $234M | $74M | $165M | $168M | $73M | $92M | $81M | $93M | $66M | $66M | $66M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $9M | $13M | |
| Other Non-op | $33M | $14M | $21M | $-19M | $18M | $16M | $18M | $-7M | $14M | $7M | $1M | $7M | |
| Pretax Income | $161M | $58M | $166M | $141M | $93M | $103M | $93M | $80M | $74M | $67M | $58M | $51M | |
| Income Tax | $45M | $17M | $45M | $36M | $22M | $25M | $22M | $18M | $23M | $26M | $23M | $20M | |
| Net Income | $115M | $41M | $121M | $105M | $71M | $78M | $71M | $62M | $50M | $40M | $34M | $30M | |
| EPS (Basic) | $1.84 | $0.78 | $2.42 | $2.05 | $1.35 | $1.44 | $1.30 | $1.13 | $0.94 | $0.77 | $0.69 | $0.62 | |
| EPS (Diluted) | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 | $1.41 | $1.26 | $1.09 | $0.91 | $0.75 | $0.65 | $0.58 | |
| Shares (Basic) | 62,909,000 | 52,375,000 | 49,989,000 | 51,502,000 | 52,637,000 | 54,288,000 | 54,299,000 | 54,561,000 | 53,862,000 | 52,321,000 | 50,280,000 | 48,343,000 | |
| Shares (Diluted) | 63,240,000 | 52,661,000 | 50,557,000 | 52,388,000 | 53,723,000 | 55,359,000 | 55,895,000 | 56,487,000 | 55,689,000 | 53,513,000 | 52,693,000 | 51,487,000 | |
| EBITDA | $332M | $122M | $202M | $201M | $100M | $116M | $103M | $116M | $90M | $88M | $84M | $75M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $14M | $8M | $5M | $2M | $5M | $567.0K | $640.0K | $424.0K | $3M | $850.0K | $979.0K | |
| Receivables | $556M | $535M | $380M | $334M | $242M | $216M | $222M | $207M | $188M | $175M | $154M | $143M | |
| Other Current Assets | $80M | $73M | $35M | $29M | $19M | $24M | $24M | $27M | $23M | $21M | $16M | $15M | |
| Current Assets | $899M | $836M | $613M | $568M | $452M | $436M | $456M | $424M | $448M | $442M | $372M | $379M | |
| PP&E (Net) | $81M | $88M | $57M | $45M | $43M | $41M | $39M | $34M | $26M | $19M | $20M | $18M | |
| PP&E (Gross) | $212M | $204M | $169M | $145M | $133M | $123M | $119M | $111M | $102M | $92M | $89M | $88M | |
| Accum. Depreciation | $130M | $116M | $112M | $100M | $90M | $82M | $80M | $77M | $76M | $72M | $68M | $70M | |
| Goodwill | $2.33B | $2.33B | $865M | $820M | $741M | $683M | $588M | $564M | $528M | $487M | $448M | $435M | |
| Other Non-current Assets | $38M | $41M | $11M | $11M | $5M | $4M | $3M | $4M | $3M | $2M | $2M | $4M | |
| Total Assets | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B | $1.40B | $1.18B | $1.18B | $1.12B | $996M | $991M | |
| Accounts Payable | $91M | $91M | $83M | $81M | $66M | $64M | $69M | $59M | $51M | $46M | $36M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $2M | $1M | · | $760.0K | |
| Current Liabilities | $736M | $706M | $512M | $512M | $423M | $378M | $366M | $321M | $334M | $339M | $271M | $295M | |
| Capital Leases | $308M | $373M | $204M | $174M | $146M | $142M | $132M | · | · | · | · | · | |
| Deferred Tax | $7M | $11M | $29M | $25M | $15M | $9M | $12M | $7M | $3M | $4M | $5M | $3M | |
| Other Non-current Liabilities | $7M | $63M | $2M | $573.0K | $1M | $12M | $2M | $22M | $18M | $12M | $7M | $8M | |
| Total Liabilities | $2.65B | $2.69B | $1.25B | $1.17B | $923M | $811M | $742M | $589M | $645M | $639M | $568M | $591M | |
| Long-term Debt | $1.46B | $1.40B | $311M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $1.40B | $311M | $264M | $155M | $107M | $104M | $134M | $180M | $191M | · | $760.0K | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.01B | $896M | $855M | $734M | $629M | $558M | $480M | $409M | $345M | $295M | $255M | $221M | |
| Treasury Stock | $1.08B | $911M | $899M | $825M | $695M | $595M | $536M | $509M | $491M | $471M | $462M | $426M | |
| AOCI | $-3M | $1M | $2M | $4M | $-967.0K | $-2M | $-680.0K | $-482.0K | $-182.0K | $-504.0K | $-633.0K | $-695.0K | |
| Stockholders' Equity | $1.76B | $1.78B | $792M | $713M | $705M | $703M | $659M | $594M | $531M | $480M | $428M | $400M | |
| Liabilities + Equity | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B | $1.40B | $1.18B | $1.18B | $1.12B | $996M | $991M | |
| Shares Outstanding | 54,380,000 | 50,198,000 | 49,814,000 | 50,180,000 | 52,038,000 | 54,099,000 | 55,419,000 | 55,072,000 | 54,591,000 | 54,044,000 | 52,954,000 | 49,487,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $48M | $36M | $33M | $27M | $23M | $22M | $24M | $23M | $22M | $20M | $20M | |
| Stock-based Comp | $26M | $14M | $12M | $15M | $11M | $9M | $7M | · | · | · | · | · | |
| Deferred Tax | $6M | $-15M | $5M | $8M | $6M | $-2M | $5M | $3M | $-318.0K | $5M | $2M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $15M | $14M | |
| Other Non-cash | $-54M | $36M | $-21M | $-35M | $15M | $48M | $220.0K | $17M | $-1M | $4M | $-9M | $-8M | |
| Operating Cash Flow | $192M | $124M | $154M | $126M | $131M | $147M | $98M | $105M | $77M | $74M | $47M | $44M | |
| CapEx | $17M | $13M | $23M | $9M | $9M | $12M | $14M | $15M | $12M | $4M | $7M | $5M | |
| Investing Cash Flow | $-16M | $-1.13B | $-79M | $-99M | $-82M | $-46M | $-28M | $-48M | $-49M | $-10M | $-7M | $-64M | |
| Stock Repurchased | $160M | $0 | $65M | $123M | $97M | $56M | $27M | $17M | $20M | $9M | $36M | $28M | |
| Net Stock Activity | $-160M | $0 | $-65M | $-123M | $-100M | $-59M | $-27M | $-17M | $-20M | $-9M | $-36M | $-28M | |
| Financing Cash Flow | $-146M | $1.04B | $-77M | $-17M | $-69M | $-77M | $-55M | $-109M | $-46M | $-18M | · | · | |
| Net Change in Cash | $31M | $30M | $-3M | $10M | $-20M | $24M | $16M | $-52M | $-17M | $46M | $-129.0K | $208.0K | |
| Taxes Paid | $24M | $38M | $40M | $28M | $17M | $26M | $17M | $15M | $25M | $19M | $24M | $18M | |
| Free Cash Flow | $176M | $111M | $130M | $117M | $122M | $135M | $84M | $91M | $60M | $67M | $40M | $39M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $35M | $31M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.9% | 10.1% | 14.0% | 15.8% | 14.4% | 14.4% | 13.2% | 14.3% | 11.7% | 12.8% | 12.9% | 12.5% | |
| Operating Margin | 8.5% | 4.1% | 10.4% | 11.9% | 6.6% | 9.6% | 8.5% | 10.0% | 7.8% | 8.2% | 8.5% | 7.7% | |
| Net Margin | 4.2% | 2.3% | 7.6% | 7.5% | 6.4% | 8.1% | 7.5% | 6.7% | 5.9% | 5.0% | 4.5% | 4.1% | |
| Pretax Margin | 5.8% | 3.2% | 10.4% | 10.0% | 8.4% | 10.7% | 9.8% | 8.7% | 8.7% | 8.4% | 7.7% | 7.0% | |
| EBITDA Margin | 12.0% | 6.7% | 12.7% | 14.2% | 9.0% | 12.0% | 10.8% | 12.6% | 10.5% | 11.0% | 11.2% | 10.5% | |
| ROA | · | 1.3% | 6.2% | 6.0% | 4.5% | 5.4% | 5.5% | 5.2% | 4.4% | 3.8% | 3.4% | 3.1% | |
| ROE | · | 3.0% | 15.1% | 14.2% | 10.0% | 11.0% | 10.8% | 10.3% | 10.0% | 8.8% | 8.2% | 7.7% | |
| ROIC | · | 1.7% | 10.9% | 12.8% | 6.4% | 8.6% | 8.1% | 9.8% | 6.4% | 5.9% | 9.0% | 8.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | |
| Debt / Equity | · | 0.8 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.0 | |
| LT Debt / Equity | · | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 7.2 | 4.2 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | |
| Receivables Turnover | · | 4.0 | 4.5 | 4.9 | 4.8 | 4.4 | 4.4 | 4.7 | 4.7 | 4.9 | 5.1 | 5.1 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.1% | 14.0% | 12.7% | 27.8% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.0% | 18.0% | 18.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 134.6% | -67.4% | 18.9% | 52.3% | -6.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -16.1% | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 181.3% | -66.1% | 14.8% | 48.6% | -9.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.1% | -16.7% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B | $964M | $948M | $922M | $855M | $800M | $750M | $719M | |
| Net Income TTM | $115M | $41M | $121M | $105M | $71M | $78M | $71M | $62M | $50M | $40M | $34M | $30M | |
| Market Cap | $2.74B | $4.11B | $3.12B | $2.35B | $2.04B | $1.44B | $1.49B | $1.08B | $843M | $740M | $522M | $424M | |
| Enterprise Value | · | $5.49B | $3.42B | $2.61B | $2.19B | $1.54B | $1.60B | $1.22B | $1.02B | $928M | · | $423M | |
| P/E | 27.6 | 104.9 | 26.2 | 23.3 | 29.6 | 18.9 | 21.4 | 18.1 | 17.0 | 18.3 | 15.2 | 14.8 | |
| P/S | 1.0 | 2.3 | 2.0 | 1.7 | 1.8 | 1.5 | 1.6 | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 | |
| P/B | · | 2.3 | 3.9 | 3.3 | 2.9 | 2.0 | 2.3 | 1.8 | 1.6 | 1.5 | 1.2 | 1.1 | |
| P / Tangible Book | · | · | · | · | · | 73.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 33.2 | 20.3 | 18.6 | 15.5 | 9.8 | 15.2 | 10.3 | 11.7 | 10.4 | 11.0 | 9.6 | |
| P / FCF | 15.6 | 37.1 | 23.9 | 20.0 | 16.7 | 10.6 | 17.7 | 12.0 | 14.0 | 11.1 | 13.1 | 10.8 | |
| EV / EBITDA | · | 45.1 | 17.0 | 13.0 | 21.9 | 13.3 | 15.5 | 10.5 | 11.4 | 10.6 | · | 5.6 | |
| EV / FCF | · | 49.6 | 26.2 | 22.2 | 17.9 | 11.4 | 19.0 | 13.4 | 17.0 | 13.9 | · | 10.8 | |
| EV / Revenue | · | 3.0 | 2.1 | 1.8 | 2.0 | 1.6 | 1.7 | 1.3 | 1.2 | 1.2 | · | 0.6 | |
| Earnings Yield | 3.6% | 0.95% | 3.8% | 4.3% | 3.4% | 5.3% | 4.7% | 5.5% | 5.9% | 5.5% | 6.6% | 6.8% |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682M | $849M | $543M | $694M | $683M | $838M | $460M | $439M | $420M | $494M | $328M | $411M | $399M | $455M | $295M | $363M | |
| Cost of Revenue | $610M | $623M | $593M | $604M | $596M | $610M | $522M | $366M | $366M | $376M | $341M | $342M | $344M | $341M | $303M | $306M | |
| Gross Profit | $72M | $226M | $-51M | $90M | $88M | $228M | $-62M | $73M | $54M | $118M | $-13M | $68M | $55M | $114M | $-8M | $57M | |
| SG&A Expense | $38M | $42M | $34M | $31M | $28M | $28M | $45M | $23M | $22M | $19M | $13M | $13M | $16M | $16M | $12M | $16M | |
| Operating Income | $34M | $196M | $-85M | $59M | $60M | $200M | $-107M | $50M | $32M | $99M | $-27M | $55M | $39M | $98M | $-19M | $41M | |
| Other Non-op | $14M | $-4M | $2M | $8M | $25M | $-2M | $331.0K | $1M | $2M | $9M | $13M | $-2M | $5M | $5M | $6M | $-3M | |
| Pretax Income | $24M | $215M | $-110M | $40M | $58M | $173M | $-125M | $51M | $28M | $104M | $-19M | $47M | $39M | $100M | $-16M | $37M | |
| Income Tax | $5M | $62M | $-31M | $10M | $16M | $50M | $-35M | $16M | $8M | $27M | $-6M | $14M | $12M | $26M | $-5M | $9M | |
| Net Income | $19M | $153M | $-79M | $30M | $42M | $123M | $-91M | $35M | $20M | $77M | $-13M | $34M | $27M | $73M | $-11M | $27M | |
| EPS (Basic) | $0.31 | $2.49 | $-1.22 | $0.48 | $0.66 | $1.92 | $-1.85 | $0.70 | $0.39 | $1.54 | $-0.25 | $0.68 | $0.54 | $1.45 | $-0.20 | $0.53 | |
| EPS (Diluted) | $0.31 | $2.49 | $-1.22 | $0.48 | $0.66 | $1.91 | $-1.84 | $0.70 | $0.39 | $1.53 | $-0.25 | $0.67 | $0.53 | $1.44 | $-0.22 | $0.53 | |
| Shares (Basic) | 59,500,000 | 61,424,000 | -126,836,000 | 62,360,000 | 63,542,000 | 63,843,000 | -97,926,000 | 50,145,000 | 50,111,000 | 50,045,000 | -100,179,000 | 49,838,000 | 49,963,000 | 50,367,000 | -103,985,000 | 51,457,000 | |
| Shares (Diluted) | 59,703,000 | 61,537,000 | -127,385,000 | 62,699,000 | 63,784,000 | 64,142,000 | -98,237,000 | 50,401,000 | 50,276,000 | 50,221,000 | -100,961,000 | 50,371,000 | 50,385,000 | 50,762,000 | -105,336,000 | 52,238,000 | |
| EBITDA | $34M | $220M | · | $59M | $60M | $225M | · | $50M | $32M | $109M | · | $55M | $39M | $107M | · | $41M |
대차대조표 25
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $29M | $18M | $17M | $40M | $9M | $14M | $1M | $1M | $1M | $8M | $1M | $4M | $2M | $5M | $2M | |
| Receivables | $712M | $769M | $556M | $720M | $676M | $735M | $535M | $477M | $478M | $504M | · | $466M | $456M | $443M | · | $399M | |
| Other Current Assets | $87M | $78M | $80M | $97M | $82M | $77M | $73M | $43M | $39M | $42M | · | $38M | $42M | $31M | · | $17M | |
| Current Assets | $1.00B | $1.07B | $899M | $1.01B | $966M | $1.00B | $836M | $676M | $694M | $722M | · | $666M | $686M | $650M | · | $583M | |
| PP&E (Net) | $85M | $80M | $81M | $84M | $89M | $92M | $88M | $56M | $57M | $58M | · | $55M | $51M | $47M | · | $45M | |
| PP&E (Gross) | · | · | $212M | · | · | · | $204M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $130M | · | · | · | $116M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.34B | $2.33B | $2.33B | · | · | · | $2.33B | · | · | · | $865M | · | · | · | $820M | · | |
| Other Non-current Assets | $36M | $34M | $38M | $40M | $39M | $40M | $41M | $7M | $9M | $11M | · | $15M | $14M | $13M | · | $11M | |
| Total Assets | $4.57B | $4.63B | $4.41B | $4.55B | $4.54B | $4.59B | $4.47B | $2.13B | $2.16B | $2.20B | · | $2.07B | $2.09B | $2.04B | · | $1.90B | |
| Accounts Payable | $116M | $87M | $91M | $100M | $119M | $103M | $91M | $87M | $109M | $94M | · | $81M | $126M | $83M | · | $74M | |
| Current Liabilities | $684M | $656M | $736M | $642M | $602M | $660M | $706M | $453M | $468M | $470M | · | $474M | $501M | $461M | · | $459M | |
| Capital Leases | $387M | $395M | $308M | $322M | $346M | $360M | $373M | $190M | $195M | $201M | · | $182M | $175M | $183M | · | $182M | |
| Deferred Tax | $45M | $30M | $7M | $5M | $13M | $1M | $11M | $34M | $33M | $32M | · | $32M | $29M | $27M | · | $23M | |
| Other Non-current Liabilities | $6M | $5M | $7M | $7M | $6M | $3M | $63M | $2M | $1M | $1M | · | $665.0K | $523.0K | $1M | · | $564.0K | |
| Total Liabilities | $2.71B | $2.74B | $2.65B | $2.67B | $2.65B | $2.67B | $2.69B | $1.21B | $1.27B | $1.33B | · | $1.26B | $1.31B | $1.27B | · | $1.13B | |
| Long-term Debt | $1.46B | $1.54B | $1.46B | $1.57B | $1.55B | $1.53B | $1.40B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.46B | $1.54B | · | $1.57B | $1.55B | $1.53B | · | $336M | $380M | $436M | · | $393M | $409M | $402M | · | $269M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.18B | $1.17B | $1.01B | $1.09B | $1.06B | $1.02B | $896M | $987M | $952M | $932M | · | $868M | $834M | $807M | · | $746M | |
| Treasury Stock | $1.15B | $1.11B | $1.08B | $1.05B | $990M | $918M | $911M | $911M | $910M | $910M | · | $892M | $882M | $854M | · | $770M | |
| AOCI | $699.0K | $-2M | $-3M | $-3M | $-2M | $-16.0K | $1M | $157.0K | $3M | $3M | · | $4M | $4M | $2M | · | $4M | |
| Stockholders' Equity | $1.87B | $1.89B | $1.76B | $1.87B | $1.89B | $1.91B | $1.78B | $928M | $891M | $867M | $792M | $811M | $776M | $772M | $713M | $774M | |
| Liabilities + Equity | $4.57B | $4.63B | $4.41B | $4.55B | $4.54B | $4.59B | $4.47B | $2.13B | $2.16B | $2.20B | · | $2.07B | $2.09B | $2.04B | · | $1.90B | |
| Shares Outstanding | · | · | 54,380,000 | · | · | · | 50,198,000 | · | · | · | · | · | · | · | · | · |
현금 흐름 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $24M | $24M | $25M | $25M | $19M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $8M | $8M | $6M | $7M | $7M | $6M | $6M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $6M | |
| Other Non-cash | · | $-218M | · | · | · | $-241M | · | · | · | $-153M | · | · | · | $-130M | · | · | |
| Operating Cash Flow | $148M | $-26M | $144M | $24M | $113M | $-88M | $56M | $44M | $88M | $-64M | $96M | $28M | $74M | $-45M | $66M | $32M | |
| CapEx | $9M | $3M | $2M | $2M | $8M | $5M | $3M | $3M | $2M | $5M | $4M | $7M | $8M | $4M | $3M | $2M | |
| Investing Cash Flow | $-19M | $-3M | $1M | $-5M | $-7M | $-5M | $-1.10B | $8M | $-5M | $-29M | $-3M | $-11M | $-20M | $-46M | $-4M | $-6M | |
| Stock Repurchased | $39M | $29M | $32M | $56M | $71M | $0 | $0 | $0 | $0 | $0 | $8M | $9M | $29M | $20M | $57M | $32M | |
| Net Stock Activity | · | $-29M | · | · | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | |
| Financing Cash Flow | $-146M | $-13M | $-70M | $-42M | $-89M | $55M | $1.12B | $-73M | $-83M | $71M | $-59M | $-40M | $-40M | $62M | $-23M | $-86M | |
| Net Change in Cash | $-17M | $-41M | $74M | $-23M | $17M | $-38M | $72M | $-21M | $506.0K | $-21M | $35M | $-24M | $15M | $-29M | $39M | $-60M | |
| Free Cash Flow | · | $-29M | · | · | · | $-93M | · | · | · | $-69M | · | · | · | $-48M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.6% | 26.6% | · | 13.0% | 12.9% | 27.2% | · | 16.6% | 12.8% | 23.8% | · | 16.7% | 13.7% | 25.0% | · | 15.8% | |
| Operating Margin | 5.0% | 23.2% | · | 8.5% | 8.8% | 23.9% | · | 11.3% | 7.5% | 20.1% | · | 13.5% | 9.7% | 21.6% | · | 11.4% | |
| Net Margin | 2.7% | 19.1% | · | 4.3% | 6.1% | 14.6% | · | 8.0% | 4.7% | 15.6% | · | 8.2% | 6.7% | 16.1% | · | 7.6% | |
| Pretax Margin | 3.5% | 26.7% | · | 5.8% | 8.5% | 20.6% | · | 11.6% | 6.7% | 21.0% | · | 11.5% | 9.7% | 21.9% | · | 10.1% | |
| EBITDA Margin | 5.0% | 25.9% | · | 8.5% | 8.8% | 26.8% | · | 11.3% | 7.5% | 22.0% | · | 13.5% | 9.7% | 23.4% | · | 11.4% | |
| ROA | 0.41% | 3.5% | · | 0.90% | 1.2% | 3.6% | · | 1.7% | 0.93% | 3.6% | · | 1.7% | 1.3% | 3.7% | · | 1.5% | |
| ROE | 0.99% | 8.5% | · | 2.1% | 3.0% | 8.8% | · | 4.0% | 2.4% | 9.4% | · | 4.2% | 3.5% | 9.6% | · | 3.7% | |
| ROIC | 0.80% | 4.1% | · | 1.3% | 1.3% | 4.1% | · | 2.7% | 1.8% | 5.6% | · | 3.3% | 2.3% | 6.1% | · | 3.0% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.0 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $3.06B | · | $2.65B | $2.38B | $2.19B | · | $1.76B | $1.72B | $1.76B | · | $1.63B | $1.58B | $1.57B | · | $1.40B | |
| Net Income TTM | $243M | $356M | · | $230M | $220M | $255M | · | $165M | $157M | $211M | · | $161M | $159M | $190M | · | $139M | |
| P/E | 8.1 | 4.7 | · | 14.1 | 19.6 | 16.7 | · | 20.5 | 23.8 | 18.8 | · | 16.4 | 17.2 | 13.5 | · | 16.2 | |
| Earnings Yield | 12.3% | 21.1% | · | 7.1% | 5.1% | 6.0% | · | 4.9% | 4.2% | 5.3% | · | 6.1% | 5.8% | 7.4% | · | 6.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B |
| 매출 총이익률 % | 12.9% | 10.1% | 14.0% | 15.8% | 14.4% |
| 영업이익률 % | 8.5% | 4.1% | 10.4% | 11.9% | 6.6% |
| 순이익 | $115M | $41M | $121M | $105M | $71M |
| 희석 EPS | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.8 | 0.4 | 0.4 | 0.2 |
| 유동비율 | — | 1.2 | 1.2 | 1.1 | 1.1 |
| 당좌 비율 | — | 0.8 | 0.8 | 0.7 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $176M | $111M | $130M | $117M | $122M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 279개의 제출자 · $1.2B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 47 (-15 이전 분기 대비) | 41 (-15 이전 분기 대비) | 96 (+4 이전 분기 대비) | 64 (-5 이전 분기 대비) | +2.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $170,553,320 | 5,316,500 | 14.08% | 주식 |
| Burgundy Asset Management Ltd. | $149,449,211 | 2,315,606 | 12.33% | 주식 |
| 22C Capital LLC | $102,728,725 | 3,202,267 | 8.48% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $72,499,741 | 2,259,967 | 5.98% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72,300,108 | 2,253,744 | 5.97% | 주식 |
| STATE STREET CORP | $39,925,260 | 1,244,553 | 3.30% | 주식 |
| P2 Capital Partners, LLC | $36,474,126 | 1,136,974 | 3.01% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $34,457,389 | 1,073,890 | 2.84% | 주식 |
| BloombergSen Inc. | $34,271,256 | 1,068,306 | 2.83% | 주식 |
| ROYCE & ASSOCIATES LP | $31,848,062 | 992,770 | 2.63% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23,621,206 | 736,320 | 1.95% | 주식 |
| Fenimore Asset Management Inc | $21,866,626 | 681,628 | 1.80% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,361,110 | 665,870 | 1.76% | 주식 |
| DG Capital Management, LLC | $21,172,800 | 660,000 | 1.75% | 주식 |
| AMERIPRISE FINANCIAL INC | $18,835,805 | 587,151 | 1.55% | 주식 |
| WATERS PARKERSON & CO., LLC | $16,543,881 | 515,707 | 1.37% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $16,212,045 | 505,363 | 1.34% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $15,268,829 | 475,961 | 1.26% | 주식 |
| Allianz Asset Management GmbH | $14,629,115 | 544,846 | 1.21% | 주식 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $14,476,389 | 451,259 | 1.19% | 주식 |
| PRUDENTIAL FINANCIAL INC | $11,531,188 | 359,451 | 0.95% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,244,040 | 350,500 | 0.93% | 주식 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $10,978,450 | 342,221 | 0.91% | 주식 |
| Dana Investment Advisors, Inc. | $10,354,494 | 322,771 | 0.85% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,331,653 | 322,059 | 0.85% | 주식 |
| LOOMIS SAYLES & CO L P | $9,453,238 | 294,677 | 0.78% | 주식 |
| GatePass Capital, LLC | $8,304,774 | 258,877 | 0.69% | 주식 |
| Quantinno Capital Management LP | $7,012,014 | 218,579 | 0.58% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $6,853,154 | 213,627 | 0.57% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $6,550,310 | 204,187 | 0.54% | 주식 |
| Engine Capital Management, LP | $6,480,096 | 201,998 | 0.53% | 주식 |
| BlackRock, Inc. | $6,125,227 | 190,936 | 0.51% | 주식 |
| FIRST TRUST ADVISORS LP | $6,084,356 | 189,662 | 0.50% | 주식 |
| Russell Investments Group, Ltd. | $5,707,898 | 177,927 | 0.47% | 주식 |
| Clearline Capital LP | $5,592,988 | 174,345 | 0.46% | 주식 |
| FIRST MANHATTAN CO. LLC. | $5,484,878 | 170,975 | 0.45% | 주식 |
| Edgestream Partners, L.P. | $5,388,253 | 167,963 | 0.44% | 주식 |
| Corient Private Wealth LP | $5,384,952 | 167,860 | 0.44% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5,065,240 | 157,894 | 0.42% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $4,440,963 | 138,434 | 0.37% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,385,303 | 116,044 | 0.36% | 주식 |
| BLAIR WILLIAM & CO/IL | $4,295,233 | 133,891 | 0.35% | 주식 |
| Advantage Alpha Capital Partners LP | $4,147,245 | 78,309 | 0.34% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,023,730 | 125,428 | 0.33% | 주식 |
| Summit Creek Advisors LLC | $3,963,516 | 123,551 | 0.33% | 주식 |
| D. E. Shaw & Co., Inc. | $3,599,344 | 112,199 | 0.30% | 주식 |
| BARCLAYS PLC | $3,536,050 | 110,226 | 0.29% | 주식 |
| Swiss National Bank | $3,352,360 | 104,500 | 0.28% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,329,519 | 103,788 | 0.27% | 주식 |
| FEDERATED HERMES, INC. | $3,211,176 | 100,099 | 0.27% | 주식 |
| Qube Research & Technologies Ltd | $3,100,500 | 96,649 | 0.26% | 주식 |
| Trexquant Investment LP | $2,867,984 | 89,401 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,669,056 | 83,200 | 0.22% | 풋 옵션 |
| ALGERT GLOBAL LLC | $2,401,669 | 74,865 | 0.20% | 주식 |
| Taylor Frigon Capital Management LLC | $2,384,121 | 74,318 | 0.20% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,339,018 | 72,912 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $2,338,632 | 72,900 | 0.19% | 콜 옵션 |
| RHUMBLINE ADVISERS | $2,185,119 | 68,115 | 0.18% | 주식 |
| Bank of New York Mellon Corp | $2,180,157 | 67,960 | 0.18% | 주식 |
| XTX Topco Ltd | $2,136,303 | 66,593 | 0.18% | 주식 |
| Bridge City Capital, LLC | $2,046,447 | 63,792 | 0.17% | 주식 |
| CHATHAM CAPITAL GROUP, INC. | $1,917,518 | 59,773 | 0.16% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,849,572 | 57,655 | 0.15% | 주식 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $1,849,252 | 57,645 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,694,504 | 63,110 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,671,240 | 52,096 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,625,846 | 50,681 | 0.13% | 주식 |
| Holocene Advisors, LP | $1,533,232 | 47,794 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,391,260 | 51,816 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,369,816 | 42,700 | 0.11% | 콜 옵션 |
| Private Advisor Group, LLC | $1,368,277 | 42,652 | 0.11% | 주식 |
| HSBC HOLDINGS PLC | $1,340,402 | 41,460 | 0.11% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,332,728 | 41,544 | 0.11% | 주식 |
| Mariner, LLC | $1,279,293 | 39,879 | 0.11% | 주식 |
| Balyasny Asset Management L.P. | $1,213,651 | 37,832 | 0.10% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,161,488 | 36,206 | 0.10% | 주식 |
| Roundview Capital LLC | $1,109,231 | 34,577 | 0.09% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,108,733 | 34,561 | 0.09% | 주식 |
| Gotham Asset Management, LLC | $1,107,722 | 34,530 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $1,098,259 | 34,235 | 0.09% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,087,768 | 33,908 | 0.09% | 주식 |
| Boston Partners | $1,003,994 | 31,295 | 0.08% | 주식 |
| HighTower Advisors, LLC | $981,028 | 30,581 | 0.08% | 주식 |
| Bleakley Financial Group, LLC | $966,442 | 30,126 | 0.08% | 주식 |
| Skopos Labs, Inc. | $948,772 | 35,336 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $925,989 | 28,865 | 0.08% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $855,991 | 26,683 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $843,255 | 26,286 | 0.07% | 주식 |
| Dynamic Technology Lab Private Ltd | $777,000 | 24,235 | 0.06% | 주식 |
| CITIGROUP INC | $775,149 | 24,163 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $774,379 | 24,139 | 0.06% | 주식 |
| Nuveen, LLC | $772,679 | 24,086 | 0.06% | 주식 |
| Schneider Downs Wealth Management Advisors, LP | $747,946 | 23,315 | 0.06% | 주식 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $739,732 | 23,059 | 0.06% | 주식 |
| Vestmark Advisory Solutions, Inc. | $733,541 | 22,866 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $727,061 | 22,664 | 0.06% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $712,212 | 22,201 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $657,640 | 20,500 | 0.05% | 콜 옵션 |
| Quadrature Capital Ltd | $640,638 | 19,970 | 0.05% | 주식 |
| Invesco Ltd. | $640,188 | 19,956 | 0.05% | 주식 |
회사 내부자 30 명의 내부자 · 10 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jerome P Grisko | CEO & President | 2026년 3월 13일 G | 62,920 | 0 | 0 | $0 |
| Brad S. Lakhia | Senior Vice President & CFO | 2026년 3월 17일 F | 146,833 | 2 | 0 | $431,698 |
| Kouzelos Michael P | President, Employee Services | 2026년 3월 6일 A | 389,718 | 0 | 0 | $0 |
| Chris Spurio | President, Financial Services | 2025년 2월 14일 A | 239,341 | 0 | 0 | $0 |
| Michael T. Mangan | Chief Accounting Officer | 2026년 3월 6일 A | 7,633 | 0 | 0 | $0 |
| Ware H Grove | C.F.O. | 2025년 3월 14일 S | 301,518 | 0 | 0 | $0 |
| Michael W Gleespen | Corp. Secretary | 2019년 3월 20일 A | 39,880 | 0 | 0 | $0 |
| Byrne Robert O | SVP | 2015년 9월 15일 S | 210,984 | 0 | 0 | $0 |
| David J Sibits | SVP, Financial Services | 2014년 5월 22일 F | 66,668 | 0 | 0 | $0 |
| Leonard Miller | Senior Vice President | 2007년 11월 28일 G | 82,544 | 0 | 0 | $0 |
| Kathy A Raffa | 이사 | 2026년 5월 15일 A | 8,412 | 0 | 0 | $0 |
| Gina D France | 이사 | 2026년 5월 15일 A | 76,086 | 0 | 0 | $0 |
| Richard T Marabito | 이사 | 2026년 5월 15일 A | 18,887 | 0 | 0 | $0 |
| Rodney A Young | 이사 | 2026년 5월 15일 A | 15,361 | 1 | 0 | $26,060 |
| Todd J Slotkin | 이사 | 2026년 5월 15일 A | 57,229 | 0 | 0 | $0 |
| Rick L Burdick | 이사 | 2026년 5월 15일 A | 8,412 | 0 | 0 | $0 |
| Benaree Pratt Wiley | 이사 | 2026년 3월 10일 S | 18,000 | 0 | 2 | $-884,447 |
| Joseph S Dimartino | 이사 | 2023년 6월 5일 S | 15,999 | 0 | 0 | $0 |
| Sherrill W Hudson | 이사 | 2022년 10월 31일 S | 63,983 | 0 | 0 | $0 |
| Michael H Degroote | 이사 | 2021년 10월 14일 S | 124,592 | 0 | 0 | $0 |
| Steven L Gerard | 이사 | 2021년 5월 25일 S | 284,376 | 0 | 0 | $0 |
| WEIR DONALD V | 이사 | 2020년 5월 18일 S | 9,999 | 0 | 0 | $0 |
| Harve A Ferrill | 이사 | 2009년 2월 19일 A | 47,500 | 0 | 0 | $0 |
| Gary W Degroote | 이사 | 2006년 2월 9일 A | 146,100 | 0 | 0 | $0 |
| Westbury Trust | 10% 소유주 | 2013년 8월 30일 X | 3,858,335 | 0 | 0 | $0 |
| WESTBURY BERMUDA LTD | 10% 소유주 | 2013년 8월 30일 X | 3,858,335 | 0 | 0 | $0 |
| Haag A Sherman | — | 2026년 8월 4일 M | 47,771 | 0 | 0 | $0 |
| Kelly Kuna | — | 2016년 11월 14일 M | 44,957 | 0 | 0 | $0 |
| Richard C Rochon | — | 2014년 10월 31일 S | 45,000 | 0 | 0 | $0 |
| Michael G Degroote | — | 2002년 12월 19일 J | 0 | 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 |
|---|---|---|---|---|---|
| P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., Claus Moller ×2 제출 서류 | 2024년 1월 26일 | — | 최초 제출 | — | SEC |
| Westbury (Bermuda) Ltd. (2), Westbury Trust (2) ×5 제출 서류 | 2014년 7월 10일 | — | 최초 제출 | — | SEC |
| P2 Capital Master Fund I, LP, P2 Capital Master Fund II, LLC, P2 Capital Master Fund VI, LP, P2 Capital Partners, LLC, Claus J. Moller ×2 제출 서류 | 2010년 10월 7일 | — | 최초 제출 | 수동적 투자 | SEC |
| Westbury (Bermuda) Ltd., Westbury Trust ×2 제출 서류 | 2010년 9월 16일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 47 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.68% | 40,697 NS | 2026년 4월 30일 | N-PORT |
| SVAL · iShares Trust | 0.67% | 25,815 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 129,282 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.28% | 8,336 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 100,553 SH | 2026년 8월 8일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 0.18% | 75,608 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.17% | 456,884 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 6,291 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 42,764 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.09% | 346 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.08% | 1,252,831 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 19,906 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.08% | 10,544 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.08% | 43,422 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.06% | 1,526 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,004 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 151,391 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 283,237 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 21,434 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 2,325 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 12,012 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 677,843 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.04% | 2,110 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 236,208 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,819 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,729 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 14,462 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 551,338 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,171,299 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.02% | 63,336 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 1,832 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 75,688 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,887 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 46 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 876 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 4,596 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 69,686 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 18,615 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,499 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 13,802 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 2,464 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 28,591 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,721 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,619,505 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 39,276 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,233 SH | 2026년 8월 8일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 11,032 SH | 2026년 8월 8일 | 일간 |