CHRW C.H. Robinson Worldwide, Inc. - Common Stock
C.H. Robinson Worldwide, Inc. - Common Stock 정보 위키백과 회사 개요
C.H. Robinson Worldwide, Inc. is an American transportation company that includes third-party logistics (3PL). The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation.
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C.H. Robinson Worldwide, Inc. is an American transportation company that includes third-party logistics (3PL). The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation.
Company overview
C.H. Robinson is a global third-party logistics company that provides freight transportation and supply chain management services. The company is headquartered in Eden Prairie, Minnesota, and operates a network of offices across North America, Europe, Asia, and South America.
C.H. Robinson provides services including freight brokerage, transportation management, supply chain analysis, freight consolidation, core carrier program management, and information reporting, and works with a large network of contract carriers across multiple transportation modes.
History
Origins and early history
In the early 1900s, Charles Henry Robinson owned a small wholesale brokerage house that provided produce throughout North Dakota and Minnesota. He partnered with the Nash brothers on April 11, 1905, and became the company's first president. Nash Finch Company was the leading wholesaler in the region, owning and operating grocery stores. Following Charles Henry Robinson's death in 1909, the Nash Brothers assumed control of the C.H. Robinson Company.
C.H. Robinson became the procurement arm for the Nash Finch Company as it expanded in Iowa, Minnesota, Wisconsin, Illinois, and Texas. In the 1940s, the FTC found Nash Finch Company to have a "price advantage," and under the Robinson-Patman Act of 1936, C.H. Robinson Co. was split into two companies.
The first, C.H. Robinson Co., was formed by the offices that sold produce to Nash Finch's warehouses, and ownership was retained by C.H. Robinson employees. The second company, C.H. Robinson, Inc., remained owned by Nash Finch.
Expansion into logistics and trucking
C.H. Robinson's entrance into the trucking business came after the Federal Highway Act of 1956 and expanded U.S. interstate commerce. C.H. Robinson and other shippers had previously relied on trains to transport goods. In 1968, the firm entered the regulated truck business as a contract carrier named Meat Packers Express based in Omaha, Nebraska. Robco Transportation Inc. was formed by merging Meat Packers Express with additional carriers three years later and was sold in 1986.
In the mid-1960s, C.H. Robinson Co. and C.H. Robinson, Inc., consolidated their operations under the name C.H. Robinson Co. Nash Finch still held a 25% stake in the brokerage company, with C.H. Robinson employees owning the remainder. By 1976, the Nash Finch shares had been bought out and the company was 100% employee owned. C.H. Robinson focused on using emerging technology, and adopted IBM mainframes in 1979.
The Motor Carrier Act of 1980 deregulated transportation industries in America and increased competition for logistics providers and shippers. C.H. Robinson created a contract carrier program, expanded its freight contract operations, and established itself as a middleman sourcing operation for shippable goods.
The company's average annual growth, measured in truckloads, more than doubled and C.H. Robinson posted more than $700 million in sales within five years. Forty per cent was generated by truck brokerage, with the remainder of revenue coming from produce sales.
Renaming and IPO
The company renamed itself C.H. Robinson Worldwide, Inc., in 1997 and had an IPO that raised $190 million for the 101 employees who sold their shares. The initial market value totaled $743 million, and the firm began trading on NASDAQ under the symbol CHRW. Gross revenues for 1997 reached $1.79 billion, while net revenues amounted to $206 million, a 15.1% increase over the previous year. In January 2023, Bob Biesterfeld stepped down as president and CEO; the company announced Scott Anderson as interim CEO.
On June 6, 2023, C.H. Robinson Worldwide, Inc. announced that its board of directors had appointed Dave Bozeman as chief executive officer and member of the board, effective June 26, 2023.
Outreach
The company's work with nonprofits and other charity and community causes has been acknowledged, including selection as a finalist for the Minnesota Business Magazine 2015 Long-Term Achievement Award for "demonstrating a long-term commitment to positively impacting the state's community of nonprofits or other worthy causes."
Adoption of Artificial Intelligence
In recent years, independent reporting and industry analysis have described the company's increased use of data analytics and artificial intelligence to support supply chain visibility, pricing, automation, and operational decision-making. Coverage by the Star Tribune has examined how AI is influencing C.H. Robinson's operations and leadership strategy within the logistics industry, while FreightWaves has reported on the company's use of AI-enabled tools to assist with freight pricing, shipment execution, and workflow automation. The Wall Street Journal has also reported on the company's use of machine learning and generative AI to automate routine logistics processes during a prolonged freight market downturn.
Additional coverage in Yahoo Finance has cited C.H. Robinson as an example of how artificial intelligence is being adopted across industrial and logistics companies, while industry analysts at Gartner have identified the company as a participant in the market for real-time transportation visibility and logistics technology platforms. Financial publications such as Barron's have also discussed the company's AI initiatives in the context of broader operational and market trends in the logistics sector.
Acquisitions
Beginning in 1989, C.H. Robinson began expanding its international logistics operations with the opening of its Monterrey, Mexico office. It acquired C.S. Greene International in 1992 to add international freight forwarding, air freight operations, and refrigerated containers. In 1993, C.H. Robinson bought a 30% stake in Transeco, a major French motor carrier, and eventually bought the entire company. C.H. Robinson added to its operations by purchasing companies including Daystar International, a distributor of fruit juice, and FoodSource. It also became an exclusive marketer for Tropicana, Motts, Glory and Welch's.
The company continued expanding its logistics services by purchasing regional logistics firms like the Chicago-based American Backhaulers, Inc. for $136 million in 1999, and acquired the Minnesota-based Trans-Consolidated Inc.
At the end of the 1990s, the company began making acquisitions to expand its shipping and logistics services in international markets. These acquisitions included: Preferred Translocation Systems; the Argentina-based Comexter Group; the Western European transportation provider Norminter; New York-based Vertex Transportation Inc.; Smith Terminal International Services, one of the largest third-party logistics providers in Florida; the Germany-based international freight logistics provider Frank M. Viet GmbH Internationale Spedition; Dalian Decheng Shipping Agency Co.; FoodSource Procurement LLC; Apreo Logistics S.A.; and other major European, Indian, Chinese, and North American logistics providers.
In 2012, C.H Robinson purchased Phoenix International for $635 million and doubled its ocean freight capacity. The company also acquired the Polish shipping firm Apreo Logistics S.A., which provides trucking, air, and ocean shipping services throughout Europe.
The company launched a technology-enabled platform called Navisphere in 2012. The service provides facilities to C.H. Robinson employees, customers, and service providers to manage supply chain logistics, transportation, and sourcing activities on a global scale.
TMC, a division of C.H. Robinson, provides support for C.H. Robinson's network through its Managed TMS, a combination of global transportation management system (TMS) software, and logistics management.
In 2015, the company connected its shipping and logistics services to expand into less-than-truckload markets; it acquired the company Freightquote, a privately owned online transportation broker.
C.H. Robinson acquired Prime Distribution Services on January 28, 2020, for $225 million. This purchase moved the company into warehouse management with a total of 2.6 million square feet of warehouse space.
Litigation
Miller v. C.H. Robinson Worldwide was filed in 2017 when Allen Miller became a quadriplegic after a truck driver contracted by Robinson had a collision in 2016. Plaintiff argued that it was Robinson's duty to select competent contractors and alleged that the brokerage knew or should have known about the driver’s past safety violations. A U.S. district court ruled for Robinson, citing the Federal Aviation Administration Authorization Act. The U.S. Court of Appeals reversed that decision, finding that there was a safety exception which applied to the federal law. The U.S. Supreme Court in 2022 refused to hear the case and Robinson Worldwide settled with plaintiff.
Montgomery v. Caribe Transport II, LLC (also known as Montgomery v. C.H. Robinson Worldwide) is a landmark Supreme Court case that decided if freight brokers can be sued for negligent hiring following truck accidents. The case was filed after Shawn Montgomery was severely injured when his tractor-trailer was struck by a truck driven for a motor carrier contracted by Robinson. Oral arguments were heard on March 4, 2026. A defense attorney was quoted, "This is an industry defining issue and will re-shape the logistics industry." On May 14, 2026, the Supreme Court ruled unanimously with Justice Barrett writing that negligent-hiring claims against freight brokers are not preempted by the Federal Aviation Administration Authorization Act (FAAAA) because "States retain authority to regulate safety 'with respect to motor vehicles' under the law" and that even if the FAAAA somehow preempted the negligent hiring claim, the claim would fall under the law's safety exception. This decision allowed Montgomery's lawsuit against C.H. Robinson to proceed.
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CHRW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CHRW 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 6월 5일 | $0.6300 |
| 2026년 3월 6일 | $0.6300 |
| 2025년 12월 5일 | $0.6300 |
| 2025년 9월 5일 | $0.6200 |
| 2025년 6월 6일 | $0.6200 |
| 2025년 3월 7일 | $0.6200 |
| 2024년 12월 6일 | $0.6200 |
| 2024년 9월 6일 | $0.6200 |
| 2024년 6월 7일 | $0.6100 |
| 2024년 2월 29일 | $0.6100 |
| 2023년 11월 30일 | $0.6100 |
| 2023년 8월 31일 | $0.6100 |
| 2023년 6월 1일 | $0.6100 |
| 2023년 3월 2일 | $0.6100 |
| 2022년 12월 1일 | $0.6100 |
| 2022년 9월 1일 | $0.5500 |
| 2022년 6월 2일 | $0.5500 |
| 2022년 3월 3일 | $0.5500 |
| 2021년 12월 14일 | $0.5500 |
| 2021년 9월 2일 | $0.5100 |
CHRW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 8 25.0%
- 매수 15 46.9%
- 보유 8 25.0%
- 매도 1 3.1%
- 적극 매도 0 0.0%
12개월 목표 주가
25 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.61 | $1.55 | 0.06% |
| 2026년 3월 31일 | $1.35 | $1.26 | 0.09% |
| 2025년 12월 31일 | $1.23 | $1.14 | 0.09% |
| 2025년 9월 30일 | $1.40 | $1.33 | 0.07% |
| 2025년 6월 30일 | $1.29 | $1.18 | 0.11% |
| 2025년 3월 31일 | $1.17 | $1.07 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| FDX | — | 17.9 | 7.7% | 4.7% | 14.8% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
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 | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B | $13.48B | $13.47B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.24B | $1.32B | $1.37B | $1.42B | |
| Operating Expenses | $15.44B | $17.06B | $17.08B | $23.43B | $22.02B | $15.53B | $14.52B | $15.72B | $14.09B | $12.31B | $12.62B | $12.72B | |
| Operating Income | $795M | $669M | $515M | $1.27B | $1.08B | $673M | $790M | $912M | $775M | $838M | $858M | $748M | |
| Pretax Income | $722M | $579M | $409M | $1.17B | $1.02B | $628M | $742M | $880M | $728M | $812M | $823M | $723M | |
| Income Tax | $135M | $114M | $84M | $226M | $178M | $122M | $165M | $216M | $224M | $299M | $313M | $274M | |
| Net Income | $587M | $466M | $325M | $941M | $844M | $506M | $577M | $665M | $505M | $513M | $510M | $450M | |
| EPS (Basic) | $4.88 | $3.89 | $2.74 | $7.48 | $6.37 | $3.74 | $4.21 | $4.78 | $3.59 | $3.60 | $3.52 | $3.06 | |
| EPS (Diluted) | $4.83 | $3.86 | $2.72 | $7.40 | $6.31 | $3.72 | $4.19 | $4.73 | $3.57 | $3.59 | $3.51 | $3.05 | |
| Shares (Basic) | 120,242,000 | 119,805,000 | 118,551,000 | 125,743,000 | 132,482,000 | 135,532,000 | 136,955,000 | 139,010,000 | 140,610,000 | 142,706,000 | 144,967,000 | 147,202,000 | |
| Shares (Diluted) | 121,502,000 | 120,679,000 | 119,677,000 | 127,150,000 | 133,834,000 | 136,173,000 | 137,735,000 | 140,405,000 | 141,382,000 | 142,991,000 | 145,349,000 | 147,542,000 | |
| EBITDA | $795M | $669M | $515M | $1.27B | $1.08B | $673M | $790M | $912M | $775M | $838M | $858M | $748M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $146M | $146M | $217M | $257M | $244M | $448M | $379M | $334M | $248M | $168M | $129M | |
| Receivables | $2.36B | $2.38B | $2.38B | $2.99B | $3.96B | $2.45B | $1.97B | $2.16B | $2.11B | $1.71B | $1.51B | $1.57B | |
| Prepaid Expense | $120M | $102M | $163M | $122M | $130M | $51M | $85M | $52M | $63M | $49M | $40M | $38M | |
| Current Assets | $2.80B | $2.97B | $2.88B | $3.59B | $4.80B | $2.94B | $2.64B | $2.75B | $2.51B | $2.01B | $1.73B | $2.11B | |
| PP&E (Net) | $116M | $127M | $145M | $159M | $140M | $179M | $208M | $228M | $230M | $233M | $191M | $152M | |
| PP&E (Gross) | $353M | $404M | $437M | $450M | $442M | $479M | $490M | $499M | $498M | $450M | $379M | $314M | |
| Accum. Depreciation | $237M | $277M | $293M | $290M | $302M | $300M | $282M | $271M | $268M | $217M | $188M | $161M | |
| Goodwill | $1.46B | $1.43B | $1.47B | $1.47B | $1.48B | $1.49B | $1.29B | $1.26B | $1.28B | $1.23B | $1.11B | $825M | |
| Intangibles | $18M | $28M | $44M | $64M | $90M | $114M | $91M | $109M | $152M | $168M | $120M | $98M | |
| Other Non-current Assets | $96M | $108M | $114M | $117M | $92M | $84M | $85M | $68M | $60M | $44M | $34M | $33M | |
| Total Assets | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B | $3.18B | $3.21B | |
| Accounts Payable | $1.21B | $1.18B | $1.30B | $1.47B | $1.81B | $1.20B | $985M | $971M | $1.00B | $840M | $698M | $717M | |
| Current Liabilities | $1.83B | $2.32B | $2.05B | $3.32B | $3.33B | $1.84B | $1.56B | $1.43B | $1.99B | $1.85B | $1.45B | $1.58B | |
| Capital Leases | $234M | $291M | $298M | $314M | $241M | $269M | $259M | · | · | · | · | · | |
| Deferred Tax | $22M | $13M | $13M | $14M | $16M | $22M | $40M | $36M | $45M | $65M | $65M | $67M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $315.0K | $15M | $270.0K | $430.0K | $601.0K | $222.0K | $217.0K | $223.0K | |
| Total Liabilities | $3.21B | $3.58B | $3.81B | $4.60B | $5.01B | $3.26B | $2.97B | $2.83B | $2.81B | $2.43B | $2.03B | $2.17B | |
| Long-term Debt | $1.09B | $1.38B | $1.58B | $1.97B | $1.92B | $1.09B | $1.24B | $1.35B | $1.47B | $500M | $500M | $500M | |
| Total Debt | $1.09B | $1.38B | $1.58B | $1.97B | $1.92B | $1.09B | $1.24B | $1.35B | · | · | · | · | |
| Retained Earnings | $6.07B | $5.79B | $5.62B | $5.59B | $4.94B | $4.37B | $4.14B | $3.85B | $3.44B | $3.19B | $2.92B | $2.65B | |
| Treasury Stock | $4.89B | $4.74B | $4.89B | $4.90B | $3.54B | $3.03B | $2.96B | $2.71B | $2.45B | $2.30B | $2.13B | $1.91B | |
| AOCI | $-78M | $-110M | $-81M | $-89M | $-61M | $-46M | $-76M | $-72M | $-18M | $-61M | $-38M | $-29M | |
| Stockholders' Equity | $1.85B | $1.72B | $1.42B | $1.35B | $2.02B | $1.88B | $1.67B | $1.60B | $1.43B | $1.26B | $1.15B | $1.05B | |
| Liabilities + Equity | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B | $3.18B | $3.21B | |
| Shares Outstanding | 118,429,000 | 118,664,000 | 116,768,000 | 116,323,000 | 129,186,000 | 134,298,000 | 134,895,000 | 137,284,000 | 139,542,000 | 141,258,000 | 143,455,000 | 146,458,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $97M | $99M | $93M | $91M | $102M | $100M | $97M | $93M | $75M | $66M | $57M | |
| Stock-based Comp | $80M | $85M | $58M | $91M | $130M | $44M | $39M | $88M | $42M | $38M | $58M | $48M | |
| Deferred Tax | $8M | $-78M | $-38M | $-58M | $-110M | $-38M | $-2M | $-15M | $-28M | $15M | $-17M | $-3M | |
| Amort. of Intangibles | $10M | $12M | $21M | $23M | $25M | $36M | $38M | $37M | · | · | · | · | |
| Restructuring | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $915M | $509M | $732M | $1.65B | $95M | $499M | $835M | $793M | $384M | $529M | $718M | $513M | |
| CapEx | $20M | $23M | $30M | $62M | $34M | $23M | $36M | $45M | $40M | $73M | $28M | $22M | |
| Investing Cash Flow | $-55M | $-74M | $-83M | $-65M | $-86M | $-272M | $-113M | $-73M | $-108M | $-313M | $-54M | $-389M | |
| Debt Issued | $949M | $10M | $0 | $200M | $300M | $0 | $1.30B | $591M | $250M | $0 | $0 | $0 | |
| Net Debt Issued | $-262M | $0 | $0 | $200M | $298M | $0 | $-207M | $591M | $250M | · | $0 | $0 | |
| Stock Repurchased | $355M | $0 | $64M | $1.46B | $582M | $178M | $309M | $301M | $185M | $173M | $230M | $164M | |
| Net Stock Activity | $-355M | $0 | $-64M | $-1.46B | $-582M | $-178M | $-309M | $-301M | $-185M | $-173M | $-230M | $-164M | |
| Dividends Paid | $301M | $295M | $292M | $285M | $277M | $210M | $278M | $265M | $258M | $245M | $236M | $215M | |
| Financing Cash Flow | $-863M | $-416M | $-718M | $-1.62B | $8M | $-441M | $-651M | $-655M | $-202M | $-127M | $-608M | $-144M | |
| Net Change in Cash | $4M | $11M | $-72M | $-40M | $14M | $-204M | $69M | $45M | $86M | $79M | $39M | $-33M | |
| Taxes Paid | $95M | $132M | $156M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $895M | $486M | $702M | $1.59B | $61M | $476M | $799M | $748M | $344M | $456M | $690M | $491M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 3.8% | 2.9% | 5.1% | 4.7% | 4.2% | 5.2% | 5.5% | 5.2% | 6.4% | 6.4% | 5.6% | |
| Net Margin | 3.6% | 2.6% | 1.8% | 3.8% | 3.6% | 3.1% | 3.8% | 4.0% | 3.4% | 3.9% | 3.8% | 3.3% | |
| Pretax Margin | 4.5% | 3.3% | 2.3% | 4.7% | 4.4% | 3.9% | 4.9% | 5.3% | 4.9% | 6.2% | 6.1% | 5.4% | |
| EBITDA Margin | 4.9% | 3.8% | 2.9% | 5.1% | 4.7% | 4.2% | 5.2% | 5.5% | 5.2% | 6.4% | 6.4% | 5.6% | |
| ROA | 11.3% | 8.5% | 6.2% | 14.8% | 12.4% | 9.9% | 12.4% | 14.9% | 12.0% | 14.0% | 15.9% | 14.9% | |
| ROE | 32.4% | 27.7% | 23.0% | 62.1% | 42.5% | 27.0% | 34.5% | 42.0% | 37.6% | 42.6% | 46.4% | 45.3% | |
| ROIC | 22.0% | 17.4% | 13.6% | 30.7% | 22.7% | 18.2% | 21.1% | 23.4% | 37.7% | 42.1% | 46.2% | 44.4% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.4 | 1.1 | 1.4 | 1.6 | 1.7 | 1.9 | 1.3 | 1.1 | 1.2 | 1.3 | |
| Quick Ratio | 1.4 | 1.1 | 1.2 | 1.0 | 1.3 | 1.5 | 1.6 | 1.8 | 1.2 | 1.1 | 1.2 | 1.1 | |
| Debt / Equity | 0.6 | 0.8 | 1.1 | 1.5 | 0.9 | 0.6 | 0.7 | 0.8 | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.5 | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.1 | 3.2 | 3.3 | 3.9 | 3.4 | 3.2 | 3.3 | 3.7 | 3.5 | 3.6 | 4.2 | 4.5 | |
| Receivables Turnover | 6.8 | 7.4 | 6.5 | 7.1 | 7.2 | 7.3 | 7.4 | 8.0 | 7.8 | 8.2 | 8.8 | 8.9 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.4% | 0.73% | -28.7% | 6.9% | 42.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.1% | -8.5% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.03% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.1% | 41.9% | -63.2% | 17.3% | 69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.3% | -15.1% | -9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.1% | 43.2% | -65.4% | 11.4% | 66.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -18.0% | -13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B | $13.48B | $13.47B | |
| Net Income TTM | $587M | $466M | $325M | $941M | $844M | $506M | $577M | $665M | $505M | $513M | $510M | $450M | |
| Market Cap | $19.04B | $12.26B | $10.09B | $10.65B | $13.90B | $12.61B | $10.55B | $11.54B | $12.43B | $10.35B | $8.90B | $10.97B | |
| Enterprise Value | $19.97B | $13.49B | $11.52B | $12.41B | $15.57B | $13.46B | $11.34B | $12.51B | · | · | · | · | |
| P/E | 33.3 | 26.8 | 31.8 | 12.4 | 17.1 | 25.2 | 18.7 | 17.8 | 25.0 | 20.4 | 17.7 | 24.6 | |
| P/S | 1.2 | 0.7 | 0.6 | 0.4 | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | |
| P/B | 10.3 | 7.1 | 7.1 | 7.9 | 6.9 | 6.7 | 6.3 | 7.2 | 8.7 | 8.2 | 7.7 | 10.5 | |
| P / Tangible Book | 51.5 | 46.3 | · | · | 31.1 | 45.2 | · | · | · | · | · | · | |
| P / Cash Flow | 20.8 | 24.1 | 13.8 | 6.5 | 146.4 | 25.3 | 12.6 | 14.6 | 32.4 | 19.5 | 12.4 | 21.4 | |
| P / FCF | 21.3 | 25.2 | 14.4 | 6.7 | 228.8 | 26.5 | 13.2 | 15.4 | 36.2 | 22.7 | 12.9 | 22.3 | |
| EV / EBITDA | 25.1 | 20.2 | 22.4 | 9.8 | 14.4 | 20.0 | 14.4 | 13.7 | · | · | · | · | |
| EV / FCF | 22.3 | 27.7 | 16.4 | 7.8 | 256.2 | 28.3 | 14.2 | 16.7 | · | · | · | · | |
| EV / Revenue | 1.2 | 0.8 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| Dividend Yield | 1.6% | 2.4% | 2.9% | 2.7% | 2.0% | 1.7% | 2.6% | 2.3% | 2.1% | 2.4% | 2.6% | 2.0% | |
| Earnings Yield | 3.0% | 3.7% | 3.1% | 8.1% | 5.9% | 4.0% | 5.4% | 5.6% | 4.0% | 4.9% | 5.7% | 4.1% | |
| Payout Ratio | 51.3% | 63.3% | 89.7% | 30.3% | 32.9% | 41.5% | 48.1% | 39.9% | 51.1% | 47.8% | 46.2% | 47.8% | |
| Annual Payout | $301M | $295M | $292M | $285M | $277M | $210M | $278M | $265M | $258M | $245M | $236M | $215M |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.93B | $4.01B | $3.91B | $4.14B | $4.14B | $4.05B | $4.18B | $4.64B | $4.48B | $4.41B | $4.22B | $4.34B | $4.42B | $4.61B | $5.07B | $6.02B | |
| Operating Expenses | $4.68B | $3.84B | $3.73B | $3.92B | $3.92B | $3.87B | $4.00B | $4.46B | $4.31B | $4.29B | $4.11B | $4.23B | $4.29B | $4.45B | $4.90B | $5.73B | |
| Operating Income | $256M | $176M | $181M | $221M | $216M | $177M | $184M | $180M | $178M | $127M | $107M | $114M | $133M | $161M | $164M | $288M | |
| Pretax Income | $238M | $167M | $167M | $205M | $194M | $157M | $168M | $144M | $157M | $110M | $69M | $93M | $114M | $133M | $122M | $272M | |
| Income Tax | $51M | $19M | $30M | $42M | $41M | $22M | $19M | $47M | $30M | $17M | $38M | $11M | $17M | $18M | $25M | $46M | |
| Net Income | $187M | $147M | $136M | $163M | $152M | $135M | $149M | $97M | $126M | $93M | $31M | $82M | $97M | $115M | $96M | $226M | |
| EPS (Basic) | $1.58 | $1.23 | $1.13 | $1.36 | $1.27 | $1.12 | $1.24 | $0.81 | $1.06 | $0.78 | $0.26 | $0.69 | $0.82 | $0.97 | $0.89 | $1.81 | |
| EPS (Diluted) | $1.56 | $1.22 | $1.12 | $1.34 | $1.26 | $1.11 | $1.23 | $0.80 | $1.05 | $0.78 | $0.27 | $0.68 | $0.81 | $0.96 | $0.90 | $1.78 | |
| Shares (Basic) | 118,565,000 | 119,803,000 | -240,858,000 | 119,887,000 | 120,244,000 | 120,969,000 | -238,817,000 | 119,860,000 | 119,418,000 | 119,344,000 | -237,049,000 | 118,464,000 | 118,500,000 | 118,636,000 | -258,141,000 | 124,980,000 | |
| Shares (Diluted) | 119,751,000 | 121,010,000 | -242,804,000 | 121,349,000 | 121,025,000 | 121,932,000 | -240,024,000 | 121,179,000 | 119,920,000 | 119,604,000 | -239,790,000 | 119,751,000 | 119,807,000 | 119,909,000 | -262,533,000 | 127,190,000 | |
| EBITDA | $256M | $176M | · | $221M | $216M | $177M | · | $180M | $178M | $127M | · | $114M | $133M | $161M | · | $288M |
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 | $155M | $160M | $161M | $137M | $156M | $130M | $146M | $132M | $113M | $122M | · | $175M | $210M | $239M | · | $188M | |
| Receivables | $3.06B | $2.54B | $2.36B | $2.54B | $2.54B | $2.48B | $2.38B | $2.63B | $2.65B | $2.59B | · | $2.44B | $2.51B | $2.68B | · | $3.80B | |
| Prepaid Expense | $121M | $124M | $120M | $129M | $131M | $113M | $102M | $138M | $155M | $174M | · | $137M | $148M | $122M | · | $80M | |
| Current Assets | $3.56B | $3.01B | $2.80B | $2.99B | $3.01B | $2.92B | $2.97B | $3.34B | $3.18B | $3.12B | · | $2.96B | $3.05B | $3.23B | · | $4.43B | |
| PP&E (Net) | $108M | $111M | $116M | $121M | $123M | $123M | $127M | $133M | $140M | $143M | · | $151M | $159M | $161M | · | $159M | |
| PP&E (Gross) | · | · | $353M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $237M | · | · | · | $277M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.51B | $1.46B | $1.46B | $1.44B | $1.44B | $1.43B | $1.43B | $1.45B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.46B | |
| Intangibles | $39M | $16M | $18M | $21M | $23M | $26M | $28M | $31M | $37M | $40M | · | $47M | $53M | $58M | · | $68M | |
| Other Non-current Assets | $97M | $95M | $96M | $99M | $128M | $127M | $108M | $109M | $110M | $111M | · | $130M | $127M | $123M | · | $120M | |
| Total Assets | $5.84B | $5.24B | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B | $5.47B | $5.23B | $5.32B | $5.41B | $5.60B | $5.95B | $6.80B | |
| Accounts Payable | $1.66B | $1.34B | $1.21B | $1.28B | $1.33B | $1.25B | $1.18B | $1.33B | $1.43B | $1.39B | · | $1.38B | $1.36B | $1.41B | · | $1.66B | |
| Current Liabilities | $2.25B | $1.90B | $1.83B | $1.88B | $2.30B | $2.26B | $2.32B | $2.24B | $2.24B | $2.27B | · | $2.65B | $2.76B | $2.95B | · | $3.36B | |
| Capital Leases | $217M | $230M | $234M | $247M | $265M | $269M | $291M | $281M | $300M | $310M | · | $295M | $289M | $301M | · | $293M | |
| Deferred Tax | $21M | $22M | $22M | $10M | $10M | $10M | $13M | $12M | $12M | $12M | · | $15M | $15M | $15M | · | $18M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $4M | $3M | $3M | $2M | $4M | $4M | $3M | · | $4M | $3M | $3M | · | $1M | |
| Total Liabilities | $4.22B | $3.53B | $3.21B | $3.37B | $3.54B | $3.49B | $3.58B | $3.97B | $4.00B | $4.04B | · | $3.91B | $4.02B | $4.21B | · | $5.12B | |
| Long-term Debt | $1.69B | $1.34B | $1.09B | $1.18B | $1.35B | $1.39B | $1.38B | $1.56B | $1.61B | $1.70B | · | $1.58B | $1.74B | $1.87B | · | $2.20B | |
| Total Debt | $1.69B | $1.34B | · | $1.18B | $1.35B | $1.39B | · | $1.56B | $1.61B | $1.70B | · | $1.58B | $1.74B | $1.87B | · | $2.20B | |
| Retained Earnings | $6.25B | $6.14B | $6.07B | $6.01B | $5.92B | $5.85B | $5.79B | $5.71B | $5.69B | $5.64B | · | $5.66B | $5.66B | $5.63B | · | $5.57B | |
| Treasury Stock | $5.27B | $5.07B | $4.89B | $4.83B | $4.80B | $4.74B | $4.74B | $4.78B | $4.85B | $4.87B | · | $4.91B | $4.92B | $4.91B | · | $4.50B | |
| AOCI | $-78M | $-78M | $-78M | $-75M | $-72M | $-100M | $-110M | $-72M | $-102M | $-100M | · | $-108M | $-93M | $-86M | · | $-138M | |
| Stockholders' Equity | $1.63B | $1.70B | $1.85B | $1.86B | $1.78B | $1.73B | $1.72B | $1.64B | $1.51B | $1.43B | $1.42B | $1.40B | $1.39B | $1.38B | $1.35B | $1.68B | |
| Liabilities + Equity | $5.84B | $5.24B | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B | $5.47B | · | $5.32B | $5.41B | $5.60B | · | $6.80B | |
| Shares Outstanding | 117,113,000 | 118,157,000 | 118,429,000 | 118,421,000 | 118,317,000 | 118,958,000 | 118,664,000 | 118,083,000 | 117,262,000 | 117,000,000 | · | 116,465,000 | 116,335,000 | 116,437,000 | · | 120,594,000 |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $25M | $26M | $26M | $25M | $26M | $24M | $24M | $25M | $24M | $23M | $26M | $26M | $24M | $24M | $23M | |
| Stock-based Comp | $25M | $28M | $17M | $19M | $21M | $23M | $20M | $22M | $20M | $23M | $21M | $16M | $6M | $16M | $12M | $26M | |
| Deferred Tax | $3M | $22M | $-23M | $15M | $-256.0K | $16M | $-71M | $6M | $-7M | $-7M | $-2M | $-13M | $-12M | $-10M | $19M | $-71M | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $3M | $14M | $4M | · | · | |
| Operating Cash Flow | $36M | $69M | $305M | $275M | $227M | $107M | $268M | $108M | $166M | $-33M | $47M | $205M | $225M | $255M | $773M | $625M | |
| CapEx | $5M | $3M | $3M | $6M | $7M | $3M | $3M | $5M | $7M | $9M | $4M | $4M | $10M | $11M | $11M | $14M | |
| Investing Cash Flow | $-97M | $-3M | $-28M | $-19M | $-20M | $12M | $-15M | $-17M | $-19M | $-22M | $-16M | $-15M | $-24M | $-27M | $-27M | $-31M | |
| Debt Issued | $1.27B | $678M | $605M | $344M | $0 | $0 | $10M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $253M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $220M | $213M | $114M | $111M | $81M | $48M | $0 | $0 | $0 | $0 | $0 | $1M | $32M | $31M | $436M | $533M | |
| Net Stock Activity | · | $-213M | · | · | · | $-48M | · | · | · | $0 | · | · | · | $-31M | · | · | |
| Dividends Paid | $75M | $79M | $74M | $75M | $75M | $77M | $75M | $73M | $73M | $75M | $73M | $73M | $73M | $73M | $69M | $71M | |
| Financing Cash Flow | $56M | $-66M | $-255M | $-276M | $-186M | $-146M | $-232M | $-64M | $-155M | $35M | $-66M | $-219M | $-226M | $-206M | $-726M | $-637M | |
| Net Change in Cash | $-5M | $-1M | $24M | $-19M | $26M | $-27M | $13M | · | · | · | · | · | $-29M | $22M | $30M | $-51M | |
| Free Cash Flow | · | $66M | · | · | · | $103M | · | · | · | $-42M | · | · | · | $243M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.2% | 4.4% | · | 5.3% | 5.2% | 4.4% | · | 3.9% | 4.0% | 2.9% | · | 2.6% | 3.0% | 3.5% | · | 4.8% | |
| Net Margin | 3.8% | 3.7% | · | 3.9% | 3.7% | 3.3% | · | 2.1% | 2.8% | 2.1% | · | 1.9% | 2.2% | 2.5% | · | 3.8% | |
| Pretax Margin | 4.8% | 4.2% | · | 5.0% | 4.7% | 3.9% | · | 3.1% | 3.5% | 2.5% | · | 2.1% | 2.6% | 2.9% | · | 4.5% | |
| EBITDA Margin | 5.2% | 4.4% | · | 5.3% | 5.2% | 4.4% | · | 3.9% | 4.0% | 2.9% | · | 2.6% | 3.0% | 3.5% | · | 4.8% | |
| ROA | 3.4% | 2.8% | · | 3.0% | 2.8% | 2.5% | · | 1.8% | 2.3% | 1.7% | · | 1.4% | 1.5% | 1.8% | · | 3.4% | |
| ROE | 10.9% | 8.6% | · | 9.3% | 9.3% | 8.6% | · | 6.4% | 8.7% | 6.6% | · | 5.3% | 5.7% | 6.6% | · | 12.4% | |
| ROIC | 6.1% | 5.1% | · | 5.8% | 5.4% | 4.9% | · | 3.8% | 4.6% | 3.4% | · | 3.4% | 3.6% | 4.3% | · | 6.2% |
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 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.8 |
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 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.6 |
가치 평가 (TTM) 15
| 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 | $17.22B | $16.33B | · | $16.96B | $17.31B | $17.59B | · | $17.88B | $17.66B | $17.79B | · | $19.39B | $21.85B | $24.24B | · | $25.89B | |
| Net Income TTM | $649M | $598M | · | $548M | $511M | $452M | · | $398M | $398M | $387M | · | $520M | $786M | $959M | · | $1.09B | |
| Market Cap | $22.06B | $19.62B | · | $15.68B | $11.35B | $12.18B | · | $13.03B | $10.33B | $8.91B | · | $10.03B | $10.98B | $11.57B | · | $11.61B | |
| Enterprise Value | $23.59B | $20.81B | · | $16.73B | $12.55B | $13.44B | · | $14.46B | $11.83B | $10.49B | · | $11.44B | $12.50B | $13.20B | · | $13.63B | |
| P/E | 35.0 | 33.7 | · | 29.4 | 22.7 | 27.4 | · | 33.3 | 26.5 | 23.6 | · | 20.4 | 15.2 | 13.3 | · | 11.5 | |
| P/S | 1.3 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 13.6 | 11.5 | · | 8.4 | 6.4 | 7.0 | · | 7.9 | 6.8 | 6.2 | · | 7.1 | 7.9 | 8.4 | · | 6.9 | |
| P / Tangible Book | 273.6 | 85.7 | · | 39.7 | 35.5 | 44.0 | · | 80.3 | 2036.9 | · | · | · | · | · | · | 76.8 | |
| P / Cash Flow | · | 286.0 | · | · | · | 114.3 | · | · | · | -267.3 | · | · | · | 45.5 | · | · | |
| P / FCF | · | 297.5 | · | · | · | 118.1 | · | · | · | -212.4 | · | · | · | 47.6 | · | · | |
| EV / EBITDA | 92.2 | 118.4 | · | 75.7 | 58.1 | 76.0 | · | 80.3 | 66.4 | 82.5 | · | 100.8 | 94.3 | 82.0 | · | 47.4 | |
| EV / FCF | · | 315.4 | · | · | · | 130.3 | · | · | · | -250.0 | · | · | · | 54.3 | · | · | |
| EV / Revenue | 1.4 | 1.3 | · | 1.0 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 2.9% | 3.0% | · | 3.4% | 4.4% | 3.6% | · | 3.0% | 3.8% | 4.2% | · | 4.9% | 6.6% | 7.5% | · | 8.7% | |
| Payout Ratio | · | 53.7% | · | · | · | 57.3% | · | · | · | 80.3% | · | · | · | 63.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $16.23B | — | — | $17.72B | — |
| 영업이익률 % | 4.9% | — | — | 3.8% | — |
| 순이익 | $587M | — | — | $466M | — |
| 희석 EPS | $4.83 | — | — | $3.86 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | — | — | 0.8 | — |
| 유동비율 | 1.5 | — | — | 1.3 | — |
| 당좌 비율 | 1.4 | — | — | 1.1 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $895M | — | — | $486M | — |
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- 최초 분석: C.H. 로빈슨은 어려운 중개 환경 속에서도 대부분 순조롭게 나아갑니다
- KeyCorp 시장지배순위에서 C.H. Robinson Worldwide를 넘어섬
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 967개의 제출자 · $14.1B 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 |
|---|---|---|---|---|
| 132 (-40 이전 분기 대비) | 99 (+23 이전 분기 대비) | 298 (-31 이전 분기 대비) | 329 (+53 이전 분기 대비) | +14.4M |
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 CAPITAL MANAGEMENT LLC | $1,413,125,567 | 7,503,056 | 10.02% | 주식 |
| STATE STREET CORP | $1,228,619,476 | 6,502,365 | 8.72% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,114,959,993 | 5,919,932 | 7.91% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $680,568,194 | 3,683,725 | 4.83% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $583,941,515 | 3,112,979 | 4.14% | 주식 |
| FIRST TRUST ADVISORS LP | $515,385,526 | 2,736,463 | 3.66% | 주식 |
| FMR LLC | $423,521,772 | 2,248,708 | 3.00% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $415,610,255 | 2,206,702 | 2.95% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $313,751,650 | 1,665,879 | 2.23% | 주식 |
| NORGES BANK | $295,176,618 | 1,567,254 | 2.09% | 주식 |
| Select Equity Group, L.P. | $215,722,376 | 1,145,388 | 1.53% | 주식 |
| Cresset Asset Management, LLC | $202,396,321 | 1,071,055 | 1.44% | 주식 |
| Capital World Investors | $198,014,649 | 1,051,368 | 1.40% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $189,846,720 | 1,008,000 | 1.35% | 콜 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $184,479,026 | 979,501 | 1.31% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184,252,457 | 978,297 | 1.31% | 주식 |
| ProShare Advisors LLC | $168,566,184 | 895,010 | 1.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $161,312,925 | 971,355 | 1.14% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $152,360,279 | 808,964 | 1.08% | 주식 |
| MAIRS & POWER INC | $145,155,131 | 770,708 | 1.03% | 주식 |
| US BANCORP \DE\ | $130,014,115 | 690,316 | 0.92% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $127,985,088 | 679,543 | 0.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $126,439,046 | 671,334 | 0.90% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $125,517,037 | 666,439 | 0.89% | 주식 |
| D. E. Shaw & Co., Inc. | $117,064,045 | 621,557 | 0.83% | 주식 |
| Artisan Partners Limited Partnership | $112,651,855 | 598,130 | 0.80% | 주식 |
| TD Asset Management Inc | $110,457,267 | 586,478 | 0.78% | 주식 |
| Alyeska Investment Group, L.P. | $107,585,835 | 571,232 | 0.76% | 주식 |
| Qube Research & Technologies Ltd | $95,654,308 | 507,881 | 0.68% | 주식 |
| 1832 Asset Management L.P. | $84,284,033 | 447,510 | 0.60% | 주식 |
| EARNEST PARTNERS LLC | $78,770,192 | 418,234 | 0.56% | 주식 |
| PINEBRIDGE INVESTMENTS LLC | $78,675,833 | 417,733 | 0.56% | 주식 |
| JANE STREET GROUP, LLC | $76,032,858 | 403,700 | 0.54% | 콜 옵션 |
| CITADEL ADVISORS LLC | $67,915,404 | 360,600 | 0.48% | 콜 옵션 |
| Electron Capital Partners, LLC | $67,628,562 | 359,077 | 0.48% | 주식 |
| GOLDMAN SACHS GROUP INC | $65,831,234 | 349,534 | 0.47% | 주식 |
| M.D. Sass, LLC | $64,687,376 | 343,461 | 0.46% | 주식 |
| HENNESSY ADVISORS INC | $63,779,081 | 338,638 | 0.45% | 주식 |
| Swiss National Bank | $62,604,216 | 332,400 | 0.44% | 주식 |
| Gotham Asset Management, LLC | $59,039,505 | 313,473 | 0.42% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58,682,224 | 311,576 | 0.42% | 주식 |
| Boston Partners | $58,128,130 | 308,634 | 0.41% | 주식 |
| PineBridge Investments, L.P. | $57,440,019 | 433,837 | 0.41% | 주식 |
| Winslow Capital Management, LLC | $56,009,114 | 297,383 | 0.40% | 주식 |
| BlackRock, Inc. | $55,597,591 | 295,198 | 0.39% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $54,129,669 | 287,404 | 0.38% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $52,869,675 | 280,714 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $52,174,941 | 277,026 | 0.37% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $50,738,796 | 269,400 | 0.36% | 풋 옵션 |
| Interval Partners, LP | $50,308,628 | 267,116 | 0.36% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $50,278,493 | 266,956 | 0.36% | 주식 |
| Ashton Thomas Private Wealth, LLC | $47,523,668 | 252,329 | 0.34% | 주식 |
| Vanguard Global Advisers, LLC | $46,292,842 | 245,794 | 0.33% | 주식 |
| California Public Employees Retirement System | $44,617,558 | 236,899 | 0.32% | 주식 |
| Saratoga Research & Investment Management | $44,280,994 | 235,112 | 0.31% | 주식 |
| Allianz Asset Management GmbH | $44,028,618 | 233,772 | 0.31% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,845,552 | 232,800 | 0.31% | 풋 옵션 |
| Rivermont Capital Management LP | $43,400,881 | 230,439 | 0.31% | 주식 |
| Hudson Way Capital Management LLC | $42,509,845 | 225,708 | 0.30% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $39,291,332 | 236,595 | 0.28% | 주식 |
| Clark Capital Management Group, Inc. | $38,605,933 | 204,980 | 0.27% | 주식 |
| BANK OF AMERICA CORP /DE/ | $37,374,943 | 198,444 | 0.27% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $34,386,906 | 187,845 | 0.24% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33,396,149 | 180,764 | 0.24% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $32,905,823 | 174,715 | 0.23% | 주식 |
| Eurizon Capital SGR S.p.A. | $32,591,859 | 173,088 | 0.23% | 주식 |
| JENNISON ASSOCIATES LLC | $31,027,131 | 164,740 | 0.22% | 주식 |
| Quantinno Capital Management LP | $30,444,073 | 161,644 | 0.22% | 주식 |
| Arbejdsmarkedets Tillaegspension | $29,042,028 | 154,200 | 0.21% | 주식 |
| Holocene Advisors, LP | $28,491,699 | 151,278 | 0.20% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27,094,217 | 141,296 | 0.19% | 주식 |
| Berger Financial Group, Inc | $25,662,336 | 136,255 | 0.18% | 주식 |
| Accredited Investors Inc. | $25,090,725 | 133,220 | 0.18% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $24,762,378 | 131,477 | 0.18% | 주식 |
| Driehaus Capital Management LLC | $24,319,403 | 129,125 | 0.17% | 주식 |
| ASSETMARK, INC | $23,235,219 | 123,368 | 0.16% | 주식 |
| LPL Financial LLC | $23,026,371 | 122,260 | 0.16% | 주식 |
| NOMURA HOLDINGS INC | $22,770,306 | 120,900 | 0.16% | 콜 옵션 |
| Savant Capital, LLC | $22,258,758 | 118,585 | 0.16% | 주식 |
| Cetera Investment Advisers | $21,285,536 | 113,017 | 0.15% | 주식 |
| AMERIPRISE FINANCIAL INC | $20,738,221 | 110,061 | 0.15% | 주식 |
| AVIVA PLC | $20,690,279 | 109,856 | 0.15% | 주식 |
| MORGAN STANLEY | $19,860,161 | 105,448 | 0.14% | 주식 |
| Parallax Volatility Advisers, L.P. | $19,832,202 | 105,300 | 0.14% | 풋 옵션 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19,700,364 | 104,600 | 0.14% | 주식 |
| BARCLAYS PLC | $19,254,937 | 102,235 | 0.14% | 주식 |
| Waratah Capital Advisors Ltd. | $19,251,173 | 102,215 | 0.14% | 주식 |
| LMR Partners LLP | $18,834,000 | 100,000 | 0.13% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $18,779,381 | 99,710 | 0.13% | 주식 |
| BANK OF MONTREAL /CAN/ | $18,580,118 | 98,652 | 0.13% | 주식 |
| Squarepoint Ops LLC | $18,513,822 | 98,300 | 0.13% | 콜 옵션 |
| Point72 Asset Management, L.P. | $18,005,304 | 95,600 | 0.13% | 콜 옵션 |
| ROYAL BANK OF CANADA | $17,642,000 | 93,672 | 0.13% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $17,619,772 | 93,553 | 0.12% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17,237,442 | 91,523 | 0.12% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $17,040,627 | 90,478 | 0.12% | 주식 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $16,561,068 | 87,932 | 0.12% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $16,065,590 | 85,301 | 0.11% | 주식 |
| Korea Investment CORP | $16,054,478 | 85,242 | 0.11% | 주식 |
| Davidson Kempner Capital Management LP | $16,008,900 | 85,000 | 0.11% | 주식 |
회사 내부자 56 명의 내부자 · 34 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David P Bozeman | President & CEO | 2026년 6월 26일 F | 178,978 | 0 | 0 | $0 |
| Robert C Biesterfeld Jr | President and CEO | 2022년 6월 14일 M | 181,610 | 0 | 0 | $0 |
| Zechmeister Michael Paul | Chief Financial Officer | 2023년 2월 8일 A | 66,760 | 0 | 0 | $0 |
| Andrew C Clarke | Chief Financial Officer | 2019년 1월 29일 A | 18,312 | 0 | 0 | $0 |
| Michael John Short | President, Global Forwarding | 2023년 5월 4일 M | 75,937 | 0 | 0 | $0 |
| Michael D. Castagnetto | President of Robinson Fresh | 2023년 2월 8일 A | 30,159 | 0 | 0 | $0 |
| Jordan T Kass | President, Managed Services | 2023년 2월 8일 A | 64,664 | 0 | 0 | $0 |
| Jeroen Eijsink | President, CH Robinson Europe | 2022년 2월 9일 A | 21,790 | 0 | 0 | $0 |
| James Lemke | President, Robinson Fresh | 2019년 2월 6일 S | 189,257 | 0 | 0 | $0 |
| Bryan Foe | President, CH Robinson Europe | 2015년 2월 4일 A | 86,265 | 0 | 0 | $0 |
| Arun Rajan | Chief Strat & Innov Officer | 2026년 5월 29일 A | 133,340 | 0 | 0 | $0 |
| Angela K. Freeman | CHRO and ESG Officer | 2023년 5월 4일 S | 92,373 | 0 | 0 | $0 |
| Mac S Pinkerton | Pres. of North America Trans. | 2023년 5월 1일 M | 87,001 | 0 | 0 | $0 |
| Ben G Campbell | Chief Legal Officer/Secretary | 2023년 2월 21일 G | 70,559 | 0 | 0 | $0 |
| Michael W Neill | Chief Technology Officer | 2023년 2월 8일 A | 46,679 | 0 | 0 | $0 |
| Chris Obrien | Chief Commercial Officer | 2023년 2월 8일 A | 80,031 | 0 | 0 | $0 |
| John Wiehoff | Executive Chairman | 2020년 4월 14일 S | 535,506 | 0 | 0 | $0 |
| Chad Lindbloom | Chief Information Officer | 2018년 2월 27일 S | 126,539 | 0 | 0 | $0 |
| Scott Satterlee | Senior Vice President | 2015년 2월 19일 S | 0 | 0 | 0 | $0 |
| Stephane Rambaud | Senior Vice President | 2015년 2월 4일 A | 89,758 | 0 | 0 | $0 |
| Tom Mahlke | Vice President and CIO | 2014년 7월 16일 S | 49,921 | 0 | 0 | $0 |
| Mark A Walker | Vice President | 2013년 2월 6일 A | 270,255 | 0 | 0 | $0 |
| James Butts | Senior Vice President | 2012년 11월 28일 S | 259,897 | 0 | 0 | $0 |
| Linda U Feuss | VP, Gen. Counsel & Secretary | 2008년 11월 24일 M | 1,157 | 0 | 0 | $0 |
| Timothy P Manning | Vice President | 2006년 2월 15일 A | 95,525 | 0 | 0 | $0 |
| Laura Gillund | VP-HR | 2006년 2월 15일 M | 5,605 | 0 | 0 | $0 |
| James Larsen | Vice President | 2005년 12월 7일 A | 50,524 | 0 | 0 | $0 |
| Steve Weiby | Vice President | 2005년 12월 7일 A | 61,046 | 0 | 0 | $0 |
| Molly Dubois | Vice President | 2005년 12월 7일 A | 50,000 | 0 | 0 | $0 |
| Troy Renner | Treasurer and Ass't Secretary | 2005년 12월 7일 A | 28,024 | 0 | 0 | $0 |
| Paul Radunz | VP-CIO | 2005년 12월 7일 A | 61,658 | 0 | 0 | $0 |
| Joseph Mulvehill | Vice President | 2005년 5월 6일 A | 374,940 | 0 | 0 | $0 |
| Michael Rempe | Vice President | 2003년 11월 18일 A | 10,000 | 0 | 0 | $0 |
| Owen Gleason | VP, General Counsel & Secy | 2003년 9월 16일 S | 362,560 | 0 | 0 | $0 |
| Mark A. Goodburn | 이사 | 2026년 6월 30일 A | — | 0 | 0 | $0 |
| Timothy C Gokey | 이사 | 2026년 6월 30일 A | — | 0 | 0 | $0 |
| Henry Ward Winship IV | 이사 | 2023년 11월 21일 S | 266,936 | 0 | 0 | $0 |
| Paula Tolliver | 이사 | 2023년 9월 30일 A | — | 0 | 0 | $0 |
| Henry J Maier | 이사 | 2023년 9월 30일 A | 1,922 | 0 | 0 | $0 |
| James J. Barber | 이사 | 2023년 9월 30일 A | — | 0 | 0 | $0 |
| Jodee A Kozlak | 이사 | 2023년 9월 30일 A | — | 0 | 0 | $0 |
| Kermit R Crawford | 이사 | 2023년 9월 30일 A | 1,000 | 0 | 0 | $0 |
| Scott P Anderson | 이사 | 2023년 9월 30일 A | 27,305 | 0 | 0 | $0 |
| Mary Guilfoile | 이사 | 2023년 9월 30일 A | 3,098 | 0 | 0 | $0 |
| James B Stake | 이사 | 2023년 9월 30일 A | — | 0 | 0 | $0 |
| Brian Short | 이사 | 2022년 6월 30일 A | 21,951 | 0 | 0 | $0 |
| FORTUN WAYNE M | 이사 | 2022년 6월 30일 A | 24,658 | 0 | 0 | $0 |
| Robert Ezrilov | 이사 | 2018년 9월 28일 A | 88,636 | 0 | 0 | $0 |
| Rebecca Koenig Roloff | 이사 | 2016년 6월 30일 A | — | 0 | 0 | $0 |
| David Maclennan | 이사 | 2015년 3월 31일 A | 1,600 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 197 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 |
|---|---|---|---|---|
| SUPL · ProShares Trust | 3.90% | 506 NS | 2026년 5월 31일 | N-PORT |
| KMID · Virtus ETF Trust II | 3.56% | 8,601 NS | 2026년 4월 30일 | N-PORT |
| NRSH · Tidal Trust I | 2.92% | 4,419 NS | 2026년 4월 30일 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2.66% | 262 NS | 2026년 4월 30일 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 2.20% | 2,178 NS | 2026년 4월 30일 | N-PORT |
| IYT · iShares Trust | 2.17% | 331,655 SH | 2026년 8월 8일 | 일간 |
| AMID · EA Series Trust | 1.88% | 11,066 NS | 2026년 5월 29일 | N-PORT |
| EPMB · Harbor ETF Trust | 1.73% | 429 NS | 2026년 4월 30일 | N-PORT |
| NUMV · Nushares ETF Trust | 1.63% | 38,603 NS | 2026년 4월 30일 | N-PORT |
| DRES · GMO ETF Trust | 1.47% | 2,986 NS | 2026년 5월 31일 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.44% | 266,985 NS | 2026년 4월 30일 | N-PORT |
| NOBL · ProShares Trust | 1.43% | 883,401 NS | 2026년 5월 31일 | N-PORT |
| IWFG · New York Life Investments Active ET… | 1.38% | 4,345 NS | 2026년 4월 30일 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1.11% | 19,283 NS | 2026년 4월 30일 | N-PORT |
| SHPP · Pacer Funds Trust | 1.04% | 114 NS | 2026년 4월 30일 | N-PORT |
| LCLG · Advisors Series Trust | 1.02% | 5,678 NS | 2026년 4월 30일 | N-PORT |
| FEGE · RBB Fund Trust | 0.95% | 102,993 NS | 2026년 5월 31일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0.90% | 65,236 SH | 2026년 8월 8일 | 일간 |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.90% | 1,706 NS | 2026년 5월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.87% | 15,063 NS | 2026년 4월 30일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.85% | 67,208 SH | 2026년 8월 8일 | 일간 |
| AMOM · Exchange Listed Funds Trust | 0.83% | 1,395 NS | 2026년 4월 30일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.75% | 24,207 NS | 2026년 4월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.70% | 48,625 NS | 2026년 4월 30일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.68% | 5,985 NS | 2026년 4월 30일 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.67% | 567 NS | 2026년 4월 30일 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.61% | 1,563 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.57% | 8,278 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.55% | 18,794 NS | 2026년 4월 30일 | N-PORT |
| SNPD · DBX ETF Trust | 0.54% | 79 NS | 2026년 5월 29일 | N-PORT |
| QDEF · FlexShares Trust | 0.53% | 15,438 NS | 2026년 4월 30일 | N-PORT |
| QLC · FlexShares Trust | 0.50% | 24,780 NS | 2026년 4월 30일 | N-PORT |
| NULV · Nushares ETF Trust | 0.49% | 56,177 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 0.45% | 627,163 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.45% | 1,629,915 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 47,765 NS | 2026년 4월 30일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.42% | 1,123 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.39% | 320,758 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.38% | 3,483 NS | 2026년 5월 31일 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.36% | 13,144 NS | 2026년 5월 31일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.36% | 29,590 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.35% | 36,812 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.35% | 9,202 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.34% | 14,539 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.34% | 43,669 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.31% | 232 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 7,530 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.31% | 34,996 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.30% | 143,097 SH | 2026년 8월 8일 | 일간 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 6,972 NS | 2026년 4월 30일 | N-PORT |