CLH Clean Harbors, Inc. Common Stock
Clean Harbors, Inc. Common Stock 정보 위키백과 회사 개요
Clean Harbors, Inc., headquartered in Norwell, Massachusetts, is a provider of waste management and industrial services for commercial customers, specializing in the collection, transportation, treatment and disposal of hazardous waste, but also offering services for non-hazardous waste. The company has 870 operating locations in 630 properties in the U.S. and Canada including a network of over 100 waste disposal facilities such as incinerators, landfills, treatment, storage and disposal facilities. It also owns Safety-Kleen, the largest re-refiner and recycler of used oil in North America. In 2024, the company received 91% of its revenues in the United States and 9% of its revenues in Canada. In 2024, the company's revenues primarily came from the following industries: chemical industry (15%), manufacturing (14%), refineries (13%), automotive industry (8%), utilities (6%), base and blended oils (5%), oil and gas industry (5%), transportation (4%), government (4%) and retail (3%).
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Clean Harbors, Inc., headquartered in Norwell, Massachusetts, is a provider of waste management and industrial services for commercial customers, specializing in the collection, transportation, treatment and disposal of hazardous waste, but also offering services for non-hazardous waste. The company has 870 operating locations in 630 properties in the U.S. and Canada including a network of over 100 waste disposal facilities such as incinerators, landfills (seven hazardous waste landfills and two non-hazardous waste landfills), treatment, storage and disposal facilities. It also owns Safety-Kleen, the largest re-refiner and recycler of used oil in North America. In 2024, the company received 91% of its revenues in the United States and 9% of its revenues in Canada. In 2024, the company's revenues primarily came from the following industries: chemical industry (15%), manufacturing (14%), refineries (13%), automotive industry (8%), utilities (6%), base and blended oils (5%), oil and gas industry (5%), transportation (4%), government (4%) and retail (3%).
The company is ranked 586th on the Fortune 500.
## History
Clean Harbors was founded in 1980 in Brockton, Massachusetts, by Alan McKim as a four-person tank cleaning business.
In November 1987, the company became a public company via an initial public offering.
In 1984, the company removed 130,000 gallons of fuel oil from the tanker Eldia, which became the largest ship to have been beached off Cape Cod.
=== Acquisitions ===
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CLH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CLH 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
CLH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 7 33.3%
- 매수 8 38.1%
- 보유 6 28.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.22 | $2.83 | 0.39% |
| 2026년 3월 31일 | $1.19 | $1.16 | 0.03% |
| 2025년 12월 31일 | $1.61 | $1.62 | -0.01% |
| 2025년 9월 30일 | $2.21 | $2.43 | -0.22% |
| 2025년 6월 30일 | $2.36 | $2.42 | -0.06% |
| 2025년 3월 31일 | $1.09 | $1.08 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.03B | $5.89B | $5.41B | $5.17B | $3.81B | $3.14B | $3.41B | $3.30B | $2.94B | $2.76B | $3.28B | $3.40B | |
| Cost of Revenue | $4.14B | $4.07B | $3.75B | $3.54B | $2.61B | $2.14B | $2.39B | $2.31B | $2.06B | $1.93B | $2.36B | $2.44B | |
| SG&A Expense | $753M | $740M | $671M | $627M | $538M | $451M | $484M | $504M | $457M | $422M | $414M | $438M | |
| Operating Income | $673M | $670M | $612M | $635M | $348M | $251M | $229M | $183M | $128M | $69M | $188M | $112M | |
| Interest Income | $26M | $19M | $12M | $5M | $2M | $3M | $4M | $3M | $2M | $784.0K | $626.0K | $819.0K | |
| Other Non-op | $5M | $-1M | $2M | $2M | $-515.0K | $-290.0K | $3M | $-5M | $-6M | $6M | $-1M | $4M | |
| Pretax Income | $528M | $533M | $503M | $538M | $270M | $175M | $148M | $94M | $59M | $9M | $110M | $39M | |
| Income Tax | $137M | $131M | $125M | $126M | $66M | $40M | $50M | $29M | $-42M | $49M | $66M | $67M | |
| Net Income | $391M | $402M | $378M | $412M | $203M | $135M | $98M | $66M | $101M | $-40M | $44M | $-28M | |
| EPS (Basic) | $7.31 | $7.46 | $6.99 | $7.59 | $3.73 | $2.43 | $1.75 | $1.17 | $1.77 | $-0.69 | $0.76 | $-0.47 | |
| EPS (Diluted) | $7.28 | $7.42 | $6.95 | $7.56 | $3.71 | $2.42 | $1.74 | $1.16 | $1.76 | $-0.69 | $0.76 | $-0.47 | |
| Shares (Basic) | 53,509,000 | 53,902,000 | 54,071,000 | 54,223,000 | 54,514,000 | 55,479,000 | 55,845,000 | 56,148,000 | 57,072,000 | 57,532,000 | 58,324,000 | 60,311,000 | |
| Shares (Diluted) | 53,716,000 | 54,199,000 | 54,382,000 | 54,487,000 | 54,761,000 | 55,690,000 | 56,129,000 | 56,340,000 | 57,200,000 | 57,532,000 | 58,434,000 | 60,311,000 | |
| EBITDA | $1.12B | $1.07B | $978M | $982M | $646M | $544M | $530M | $481M | $416M | $356M | $462M | $388M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $372M | $227M | $319M | $307M | $185M | $247M | |
| Short-term Investments | $127M | $103M | $106M | $62M | $82M | $52M | $42M | $53M | $38M | $0 | · | $0 | |
| Receivables | $1.04B | $1.02B | $983M | $965M | $793M | $612M | $645M | $607M | $529M | $496M | $496M | $557M | |
| Inventory | $372M | $385M | $328M | $325M | $251M | $220M | $215M | · | · | · | · | · | |
| Prepaid Expense | $116M | $82M | $83M | $83M | $68M | $67M | $49M | $43M | $35M | $56M | $46M | $57M | |
| Other Current Assets | · | · | · | · | · | · | · | $316M | $268M | $290M | $240M | $322M | |
| Current Assets | $2.65B | $2.43B | $2.05B | $2.03B | $1.74B | $1.53B | $1.40B | $1.20B | $1.15B | $1.09B | $921M | $1.13B | |
| PP&E (Net) | · | · | · | · | · | · | $1.59B | $1.56B | $1.59B | $1.61B | $1.53B | $1.56B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $3.33B | $3.19B | $2.98B | $2.69B | $2.56B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.77B | $1.60B | $1.37B | $1.16B | $1.01B | |
| Goodwill | $1.48B | $1.48B | $1.29B | $1.25B | $1.23B | $527M | $525M | $514M | $479M | $465M | $453M | $453M | |
| Intangibles | $653M | $702M | $603M | $621M | $645M | $387M | $419M | $442M | $469M | $499M | $507M | $530M | |
| Other Non-current Assets | $49M | $66M | $60M | $82M | $16M | $17M | $14M | $18M | $17M | $13M | $18M | $19M | |
| Total Assets | $7.62B | $7.38B | $6.38B | $6.13B | $5.65B | $4.13B | $4.11B | $3.74B | $3.71B | $3.68B | $3.43B | $3.69B | |
| Accounts Payable | $507M | $487M | $452M | $447M | $360M | $196M | $298M | $276M | $224M | $230M | $241M | $267M | |
| Accrued Liabilities | $442M | $419M | $397M | $397M | $391M | $296M | $277M | $233M | $188M | $191M | $194M | $220M | |
| Current Liabilities | $1.14B | $1.10B | $1.04B | $1.02B | $925M | $636M | $720M | $602M | $504M | $505M | $517M | $572M | |
| Capital Leases | $184M | $183M | $132M | $119M | $118M | $114M | $121M | · | · | $0 | $0 | $0 | |
| Deferred Tax | $384M | $364M | $353M | $350M | $315M | $230M | $231M | · | · | · | · | · | |
| Other Non-current Liabilities | $198M | $163M | $118M | $91M | $79M | $83M | $46M | · | · | · | · | · | |
| Total Liabilities | · | · | · | · | · | · | · | $2.57B | $2.52B | $2.60B | $2.34B | $2.43B | |
| Long-term Debt | $2.78B | $2.79B | $2.30B | $2.42B | $2.53B | $1.56B | $1.56B | $1.57B | $1.63B | $1.63B | · | · | |
| Total Debt | $2.78B | $2.79B | $2.30B | $2.42B | $2.53B | $1.56B | $1.56B | $1.57B | $1.63B | $1.63B | $1.38B | $1.40B | |
| Common Stock | $529.0K | $538.0K | $539.0K | $541.0K | $544.0K | $548.0K | $558.0K | $558.0K | $565.0K | $573.0K | $576.0K | $589.0K | |
| Retained Earnings | $2.76B | $2.36B | $1.96B | $1.58B | $1.17B | $970M | $835M | $737M | $673M | $573M | $613M | $569M | |
| AOCI | $-205M | $-214M | $-175M | $-167M | $-196M | $-211M | $-210M | $-223M | $-172M | $-214M | $-255M | $-111M | |
| Stockholders' Equity | $2.75B | $2.57B | $2.25B | $1.92B | $1.51B | $1.34B | $1.27B | $1.17B | $1.19B | $1.08B | $1.10B | $1.26B | |
| Liabilities + Equity | $7.62B | $7.38B | $6.38B | $6.13B | $5.65B | $4.13B | $4.11B | $3.74B | $3.71B | $3.68B | $3.43B | $3.69B | |
| Shares Outstanding | 52,870,599 | 53,833,000 | 53,930,000 | 54,065,000 | 54,419,000 | 54,773,000 | 55,797,734 | 55,847,261 | 56,501,190 | 57,297,978 | 57,593,201 | 58,903,482 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $446M | $401M | $366M | $348M | $298M | $293M | $301M | $299M | $288M | $287M | $274M | $276M | |
| Stock-based Comp | $33M | $28M | $21M | $27M | $19M | $19M | $18M | $17M | $13M | $10M | $9M | $9M | |
| Deferred Tax | $26M | $18M | $13M | $18M | $1M | $-10M | $8M | $19M | $-83M | $15M | $2M | $32M | |
| Amort. of Intangibles | $54M | $54M | $50M | $50M | $35M | $36M | $35M | $34M | $37M | $40M | $40M | $37M | |
| Other Non-cash | $-29M | $-72M | $-42M | $-178M | $24M | $-6M | $-11M | $-27M | $-33M | $-13M | $68M | $8M | |
| Operating Cash Flow | $867M | $778M | $735M | $626M | $546M | $431M | $413M | $373M | $286M | $260M | $396M | $297M | |
| CapEx | $425M | $432M | $422M | $345M | $242M | $196M | $216M | $193M | $167M | $219M | $257M | $258M | |
| Investing Cash Flow | $-426M | $-904M | $-575M | $-389M | $-1.51B | $-199M | $-218M | $-350M | $-203M | $-362M | $-351M | $-258M | |
| Debt Issued | · | · | · | · | · | · | $845M | $348M | $399M | $251M | $0 | $0 | |
| Net Debt Issued | $-2.01B | $-15M | $-624M | $-116M | $-8M | $-8M | $-8M | $-406M | $-402M | $251M | $0 | $-5M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $250M | $55M | $51M | $50M | $54M | $75M | $21M | $45M | $49M | $22M | $73M | $104M | |
| Net Stock Activity | $-250M | $-55M | $-51M | $-50M | $-54M | $-75M | $-21M | $-45M | $-49M | $-22M | $-73M | $-104M | |
| Financing Cash Flow | $-309M | $377M | $-209M | $-187M | $898M | $-89M | $-53M | $-111M | $-73M | $220M | $-90M | $-94M | |
| Net Change in Cash | $139M | $242M | $-48M | $40M | $-67M | $147M | $145M | $-93M | $12M | $122M | $-62M | $-63M | |
| Taxes Paid | $118M | $131M | $132M | $79M | $65M | $53M | $27M | $20M | $19M | $29M | $53M | $42M | |
| Free Cash Flow | $442M | $346M | $312M | $281M | $304M | $234M | $197M | $180M | $119M | $40M | $139M | $40M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 11.4% | 11.3% | 12.3% | 9.1% | 8.0% | 6.7% | 5.5% | 4.3% | 2.5% | 5.7% | 3.3% | |
| Net Margin | 6.5% | 6.8% | 7.0% | 8.0% | 5.3% | 4.3% | 2.9% | 2.0% | 3.4% | -1.5% | 1.4% | -0.83% | |
| Pretax Margin | 8.8% | 9.1% | 9.3% | 10.4% | 7.1% | 5.5% | 4.3% | 2.9% | 2.0% | 0.32% | 3.4% | 1.1% | |
| EBITDA Margin | 18.6% | 18.2% | 18.1% | 19.0% | 17.0% | 17.3% | 15.5% | 14.6% | 14.1% | 12.9% | 14.1% | 11.4% | |
| ROA | 5.2% | 5.9% | 6.0% | 7.0% | 4.2% | 3.3% | 2.5% | 1.8% | 2.7% | -1.1% | 1.2% | -0.74% | |
| ROE | 14.3% | 15.8% | 17.1% | 21.9% | 13.7% | 10.2% | 7.8% | 5.5% | 8.9% | -3.7% | 3.7% | -2.1% | |
| ROIC | 9.0% | 9.4% | 10.1% | 11.2% | 6.5% | 6.7% | 5.3% | 4.6% | 7.8% | -11.6% | 3.0% | -3.1% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 | 2.4 | 1.9 | 2.0 | 2.3 | 2.2 | 1.8 | 2.0 | |
| Quick Ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.5 | 1.8 | 1.6 | 1.3 | 1.4 | |
| Debt / Equity | 1.0 | 1.1 | 1.0 | 1.3 | 1.7 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.3 | 1.1 | |
| LT Debt / Equity | 1.0 | 1.1 | 1.0 | 1.3 | 1.7 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.3 | 1.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | |
| Inventory Turnover | 11.0 | 11.4 | 11.5 | 12.3 | 11.1 | 9.8 | · | · | · | · | · | · | |
| Receivables Turnover | 5.9 | 5.9 | 5.6 | 5.9 | 5.4 | 5.0 | 5.5 | 5.8 | 5.7 | 5.6 | 6.2 | 6.0 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 8.9% | 4.7% | 35.8% | 21.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 15.7% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.9% | 6.8% | -8.1% | 103.8% | 53.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.2% | 26.0% | 42.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | 6.5% | -8.2% | 102.6% | 50.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.7% | 25.6% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.03B | $5.89B | $5.41B | $5.17B | $3.81B | $3.14B | $3.41B | $3.30B | $2.94B | $2.76B | $3.28B | $3.40B | |
| Net Income TTM | $391M | $402M | $378M | $412M | $203M | $135M | $98M | $66M | $101M | $-40M | $44M | $-28M | |
| Market Cap | $12.40B | $12.39B | $9.41B | $6.17B | $5.43B | $4.17B | $4.78B | $2.81B | $3.06B | $3.19B | $2.40B | $2.83B | |
| Enterprise Value | · | · | · | · | · | · | · | $4.10B | $4.33B | $4.51B | $3.60B | $3.98B | |
| P/E | 32.2 | 31.0 | 25.1 | 15.1 | 26.9 | 31.4 | 49.3 | 42.5 | 30.8 | -80.7 | 54.8 | -102.2 | |
| P/S | 2.1 | 2.1 | 1.7 | 1.2 | 1.4 | 1.3 | 1.4 | 0.8 | 1.0 | 1.2 | 0.7 | 0.8 | |
| P/B | 4.5 | 4.8 | 4.2 | 3.2 | 3.6 | 3.1 | 3.8 | 2.4 | 2.6 | 2.9 | 2.2 | 2.2 | |
| P / Tangible Book | 20.2 | 31.4 | 26.4 | 112.9 | · | 9.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 15.9 | 12.8 | 9.9 | 9.9 | 9.7 | 11.6 | 7.5 | 10.7 | 12.3 | 6.1 | 9.5 | |
| P / FCF | 28.1 | 35.9 | 30.1 | 21.9 | 17.9 | 17.8 | 24.3 | 15.6 | 25.8 | 79.2 | 17.2 | 71.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | 8.5 | 10.4 | 12.7 | 7.8 | 10.3 | |
| EV / FCF | · | · | · | · | · | · | · | 22.8 | 36.5 | 112.2 | 25.8 | 100.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.2 | 1.5 | 1.6 | 1.1 | 1.2 | |
| Earnings Yield | 3.1% | 3.2% | 4.0% | 6.6% | 3.7% | 3.2% | 2.0% | 2.4% | 3.2% | -1.2% | 1.8% | -0.98% |
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 | $1.74B | $1.46B | $1.50B | $1.55B | $1.55B | $1.43B | $1.43B | $1.53B | $1.55B | $1.38B | $1.34B | $1.37B | $1.40B | $1.31B | $1.28B | $1.36B | |
| Cost of Revenue | $1.13B | $1.01B | $1.04B | $1.05B | $1.03B | $1.02B | $1.00B | $1.06B | $1.04B | $971M | $923M | $944M | $948M | $932M | $891M | $911M | |
| SG&A Expense | $215M | $207M | $194M | $190M | $186M | $183M | $182M | $178M | $198M | $182M | $166M | $171M | $167M | $167M | $169M | $152M | |
| Operating Income | $269M | $119M | $158M | $193M | $210M | $112M | $137M | $192M | $215M | $125M | $147M | $154M | $190M | $121M | $127M | $209M | |
| Interest Income | $4M | $6M | $9M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $2M | $1M | |
| Other Non-op | $430.0K | $-731.0K | $3M | $4M | $-603.0K | $-932.0K | $977.0K | $-1M | $-167.0K | $-1M | $3M | $334.0K | $-1M | $116.0K | $399.0K | $104.0K | |
| Pretax Income | $232M | $84M | $120M | $161M | $173M | $75M | $103M | $155M | $179M | $96M | $122M | $125M | $158M | $98M | $99M | $181M | |
| Income Tax | $62M | $21M | $33M | $42M | $46M | $16M | $19M | $40M | $46M | $26M | $23M | $34M | $43M | $26M | $17M | $45M | |
| Net Income | $170M | $63M | $87M | $119M | $127M | $59M | $84M | $115M | $133M | $70M | $98M | $91M | $116M | $72M | $82M | $136M | |
| EPS (Basic) | $3.23 | $1.20 | $1.63 | $2.22 | $2.37 | $1.09 | $1.56 | $2.14 | $2.47 | $1.29 | $1.82 | $1.69 | $2.14 | $1.34 | $1.52 | $2.51 | |
| EPS (Diluted) | $3.22 | $1.19 | $1.62 | $2.21 | $2.36 | $1.09 | $1.55 | $2.12 | $2.46 | $1.29 | $1.81 | $1.68 | $2.13 | $1.33 | $1.52 | $2.50 | |
| Shares (Basic) | 52,806,000 | 52,821,000 | -107,361,000 | 53,518,000 | 53,593,000 | 53,759,000 | -107,911,000 | 53,951,000 | 53,932,000 | 53,930,000 | -108,219,000 | 54,122,000 | 54,092,000 | 54,076,000 | -108,614,000 | 54,111,000 | |
| Shares (Diluted) | 52,961,000 | 52,992,000 | -107,789,000 | 53,713,000 | 53,799,000 | 53,993,000 | -108,491,000 | 54,229,000 | 54,248,000 | 54,213,000 | -108,889,000 | 54,419,000 | 54,448,000 | 54,404,000 | -109,163,000 | 54,381,000 | |
| EBITDA | $391M | $235M | · | $308M | $327M | $224M | · | $292M | $316M | $221M | · | $247M | $280M | $206M | · | $297M |
대차대조표 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $108M | $121M | $127M | $91M | $99M | $106M | $103M | $82M | $91M | $105M | · | $84M | $87M | $72M | · | $65M | |
| Receivables | $1.28B | $1.11B | $1.04B | $1.10B | $1.12B | $1.08B | $1.02B | $1.10B | $1.09B | $1.04B | · | $1.01B | $981M | $964M | · | $1.03B | |
| Inventory | $383M | $364M | $372M | $377M | $383M | $376M | $385M | $377M | $365M | $354M | · | $312M | $326M | $322M | · | $294M | |
| Prepaid Expense | $109M | $105M | $116M | $94M | $97M | $91M | $82M | $78M | $93M | $103M | · | $78M | $93M | $103M | · | $72M | |
| Current Assets | $2.47B | $2.44B | $2.65B | $2.61B | $2.48B | $2.31B | $2.43B | $2.35B | $2.23B | $2.11B | · | $1.95B | $1.85B | $1.90B | · | $2.04B | |
| Goodwill | $1.67B | $1.56B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.49B | $1.48B | $1.49B | $1.29B | $1.29B | $1.29B | $1.29B | $1.25B | $1.25B | |
| Intangibles | $749M | $679M | $653M | $664M | $677M | $689M | $702M | $709M | $727M | $740M | · | $614M | $626M | $637M | · | $622M | |
| Other Non-current Assets | $49M | $50M | $49M | $51M | $53M | $58M | $66M | $59M | $75M | $69M | · | $80M | $74M | $62M | · | $78M | |
| Total Assets | $7.84B | $7.55B | $7.62B | $7.54B | $7.44B | $7.25B | $7.38B | $7.31B | $7.14B | $6.94B | · | $6.25B | $6.10B | $6.08B | · | $6.07B | |
| Accounts Payable | $518M | $464M | $507M | $444M | $433M | $444M | $487M | $504M | $448M | $453M | · | $415M | $374M | $427M | · | $417M | |
| Accrued Liabilities | $442M | $384M | $442M | $415M | $377M | $326M | $419M | $398M | $393M | $349M | · | $369M | $349M | $314M | · | $405M | |
| Current Liabilities | $1.16B | $1.04B | $1.14B | $1.07B | $1.01B | $976M | $1.10B | $1.12B | $1.06B | $1.02B | · | $975M | $914M | $927M | · | $1.02B | |
| Capital Leases | $182M | $190M | $184M | $173M | $178M | $179M | $183M | $179M | $152M | $146M | · | $133M | $129M | $118M | · | $117M | |
| Deferred Tax | $384M | $384M | $384M | $359M | $360M | $360M | $364M | $356M | $361M | $361M | · | $348M | $346M | $344M | · | $327M | |
| Other Non-current Liabilities | $215M | $190M | $198M | $193M | $200M | $180M | $163M | $147M | $146M | $125M | · | $103M | $96M | $92M | · | $79M | |
| Long-term Debt | $2.77B | $2.77B | $2.78B | $2.78B | $2.78B | $2.78B | $2.79B | $2.79B | $2.79B | $2.79B | · | $2.30B | $2.30B | $2.42B | · | $2.53B | |
| Total Debt | $2.77B | $2.77B | · | $2.78B | $2.78B | $2.78B | · | $2.79B | $2.79B | $2.79B | · | $2.30B | $2.30B | $2.42B | · | $2.53B | |
| Common Stock | $528.0K | $528.0K | $529.0K | $534.0K | $536.0K | $536.0K | $538.0K | $539.0K | $539.0K | $539.0K | · | $541.0K | $541.0K | $541.0K | · | $541.0K | |
| Retained Earnings | $2.99B | $2.82B | $2.76B | $2.67B | $2.55B | $2.42B | $2.36B | $2.28B | $2.17B | $2.03B | · | $1.86B | $1.77B | $1.66B | · | $1.50B | |
| AOCI | $-222M | $-213M | $-205M | $-211M | $-199M | $-219M | $-214M | $-192M | $-184M | $-180M | · | $-169M | $-166M | $-182M | · | $-172M | |
| Stockholders' Equity | $2.93B | $2.78B | $2.75B | $2.78B | $2.71B | $2.57B | $2.57B | $2.53B | $2.44B | $2.31B | $2.25B | $2.19B | $2.11B | $1.98B | $1.92B | $1.84B | |
| Liabilities + Equity | $7.84B | $7.55B | $7.62B | $7.54B | $7.44B | $7.25B | $7.38B | $7.31B | $7.14B | $6.94B | · | $6.25B | $6.10B | $6.08B | · | $6.07B | |
| Shares Outstanding | 52,791,094 | 52,833,291 | 52,870,599 | 53,430,975 | 53,614,135 | 53,636,038 | 53,832,692 | 53,898,805 | 53,930,201 | 53,926,191 | 53,930,000 | 54,102,982 | 54,090,202 | 54,092,240 | 54,065,000 | 54,070,197 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $116M | $103M | $115M | $116M | $112M | $105M | $100M | $101M | $95M | $98M | $93M | $90M | $85M | $87M | $88M | |
| Stock-based Comp | $15M | $10M | $10M | $9M | $6M | $8M | $7M | $6M | $9M | $6M | $6M | $4M | $4M | $6M | $6M | $8M | |
| Deferred Tax | · | · | $26M | $0 | $0 | $0 | $19M | $-330.0K | $0 | $-88.0K | $13M | $0 | $7.0K | $-363.0K | $15M | $0 | |
| Amort. of Intangibles | $16M | $14M | $14M | $13M | $14M | $13M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $13M | $13M | $13M | |
| Other Non-cash | · | $-182M | · | · | · | $-177M | · | · | · | $-153M | · | · | · | $-135M | · | · | |
| Operating Cash Flow | $239M | $6M | $355M | $302M | $208M | $2M | $304M | $239M | $216M | $19M | $279M | $220M | $208M | $28M | $269M | $226M | |
| CapEx | $126M | $98M | $122M | $94M | $90M | $119M | $62M | $97M | $135M | $138M | $110M | $108M | $123M | $82M | $101M | $97M | |
| Investing Cash Flow | $-338M | $-223M | $-149M | $-76M | $-80M | $-120M | $-91M | $-82M | $-121M | $-610M | $-128M | $-100M | $-149M | $-198M | $-107M | $-94M | |
| Net Debt Issued | · | $-3M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-616M | · | · | |
| Stock Repurchased | $27M | $25M | $133M | $50M | $12M | $55M | $25M | $20M | $5M | $5M | $33M | $10M | $5M | $3M | $6M | $10M | |
| Net Stock Activity | · | $-25M | · | · | · | $-55M | · | · | · | $-5M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-40M | $-58M | $-143M | $-65M | $-22M | $-79M | $-32M | $-47M | $-31M | $486M | $-44M | $-22M | $-124M | $-18M | $-115M | $-21M | |
| Net Change in Cash | $-140M | $-278M | $67M | $159M | $111M | $-198M | $175M | $110M | $64M | $-107M | $109M | $97M | $-66M | $-188M | $44M | $104M | |
| Taxes Paid | $56M | $8M | $24M | $29M | $55M | $9M | $30M | $30M | $62M | $8M | $25M | $15M | $55M | $37M | $25M | $24M | |
| Free Cash Flow | · | $-92M | · | · | · | $-117M | · | · | · | $-119M | · | · | · | $-54M | · | · |
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 | 15.5% | 8.2% | · | 12.5% | 13.6% | 7.8% | · | 12.6% | 13.9% | 9.1% | · | 11.3% | 13.6% | 9.2% | · | 15.3% | |
| Net Margin | 9.8% | 4.3% | · | 7.7% | 8.2% | 4.1% | · | 7.5% | 8.6% | 5.1% | · | 6.7% | 8.3% | 5.5% | · | 10.0% | |
| Pretax Margin | 13.4% | 5.8% | · | 10.4% | 11.1% | 5.2% | · | 10.2% | 11.5% | 7.0% | · | 9.2% | 11.3% | 7.5% | · | 13.3% | |
| EBITDA Margin | 22.5% | 16.1% | · | 19.9% | 21.1% | 15.6% | · | 19.1% | 20.3% | 16.0% | · | 18.1% | 20.0% | 15.7% | · | 21.8% | |
| ROA | 2.2% | 0.85% | · | 1.6% | 1.7% | 0.83% | · | 1.7% | 2.0% | 1.1% | · | 1.5% | 1.9% | 1.2% | · | 2.6% | |
| ROE | 6.0% | 2.4% | · | 4.5% | 4.9% | 2.4% | · | 4.9% | 5.9% | 3.2% | · | 4.5% | 6.0% | 4.0% | · | 8.2% | |
| ROIC | 3.5% | 1.6% | · | 2.6% | 2.8% | 1.6% | · | 2.7% | 3.1% | 1.8% | · | 2.5% | 3.1% | 2.0% | · | 3.6% |
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 | 2.1 | 2.3 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | |
| Debt / Equity | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.2 | · | 1.4 |
효율성 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.7 | · | 2.8 | 2.8 | 2.8 | · | 3.1 | 3.0 | 2.9 | · | 3.1 | 3.2 | 3.2 | · | 3.5 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 |
가치 평가 (TTM) 10
| 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 | $6.29B | $5.99B | · | $6.06B | $6.06B | $5.89B | · | $5.82B | $5.69B | $5.45B | · | $5.43B | $5.42B | $5.20B | · | $4.84B | |
| Net Income TTM | $479M | $368M | · | $420M | $434M | $377M | · | $410M | $410M | $349M | · | $415M | $472M | $402M | · | $395M | |
| Market Cap | $15.77B | $15.15B | · | $12.41B | $12.39B | $10.57B | · | $13.03B | $12.20B | $10.86B | · | $9.05B | $8.89B | $7.71B | · | $5.95B | |
| P/E | 33.3 | 41.9 | · | 29.8 | 28.8 | 28.3 | · | 32.0 | 29.9 | 31.3 | · | 21.9 | 19.0 | 19.3 | · | 15.2 | |
| P/S | 2.5 | 2.5 | · | 2.0 | 2.0 | 1.8 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | 1.6 | 1.5 | · | 1.2 | |
| P/B | 5.4 | 5.5 | · | 4.5 | 4.6 | 4.1 | · | 5.2 | 5.0 | 4.7 | · | 4.1 | 4.2 | 3.9 | · | 3.2 | |
| P / Tangible Book | 31.1 | 28.0 | · | 19.6 | 22.2 | 26.1 | · | 39.0 | 52.5 | 129.9 | · | 31.7 | 45.5 | 137.4 | · | · | |
| P / Cash Flow | · | 2405.7 | · | · | · | 6586.7 | · | · | · | 585.3 | · | · | · | 275.3 | · | · | |
| P / FCF | · | -164.4 | · | · | · | -90.3 | · | · | · | -90.9 | · | · | · | -143.7 | · | · | |
| Earnings Yield | 3.0% | 2.4% | · | 3.4% | 3.5% | 3.5% | · | 3.1% | 3.3% | 3.2% | · | 4.6% | 5.3% | 5.2% | · | 6.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $6.03B | $5.89B | $5.41B | $5.17B | $3.81B |
| 영업이익률 % | 11.2% | 11.4% | 11.3% | 12.3% | 9.1% |
| 순이익 | $391M | $402M | $378M | $412M | $203M |
| 희석 EPS | $7.28 | $7.42 | $6.95 | $7.56 | $3.71 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.0 | 1.1 | 1.0 | 1.3 | 1.7 |
| 유동비율 | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| 당좌 비율 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $442M | $346M | $312M | $281M | $304M |
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) 697개의 제출자 · $9.1B 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 |
|---|---|---|---|---|
| 100 (-27 이전 분기 대비) | 54 (+9 이전 분기 대비) | 191 (-13 이전 분기 대비) | 240 (+52 이전 분기 대비) | -1.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FMR LLC | $695,431,146 | 2,327,803 | 7.68% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $652,162,885 | 2,182,972 | 7.20% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $619,208,968 | 2,072,666 | 6.84% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $592,521,630 | 1,983,336 | 6.54% | 주식 |
| STATE STREET CORP | $472,623,695 | 1,582,004 | 5.22% | 주식 |
| D1 Capital Partners L.P. | $393,005,924 | 1,315,501 | 4.34% | 주식 |
| Clearbridge Investments, LLC | $336,614,659 | 1,126,744 | 3.72% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $278,898,177 | 933,314 | 3.08% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $275,501,872 | 922,182 | 3.04% | 주식 |
| Durable Capital Partners LP | $266,605,994 | 892,405 | 2.94% | 주식 |
| Select Equity Group, L.P. | $217,601,732 | 728,374 | 2.40% | 주식 |
| NORGES BANK | $188,838,680 | 632,096 | 2.08% | 주식 |
| Pictet Asset Management Holding SA | $181,887,717 | 608,808 | 2.01% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $163,313,480 | 546,656 | 1.80% | 주식 |
| Hood River Capital Management LLC | $149,000,666 | 498,747 | 1.65% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $126,402,918 | 423,106 | 1.40% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $125,238,988 | 419,210 | 1.38% | 주식 |
| Quantinno Capital Management LP | $102,348,586 | 342,589 | 1.13% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $93,821,541 | 314,047 | 1.04% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $90,249,686 | 302,091 | 1.00% | 주식 |
| DAVENPORT & Co LLC | $87,805,558 | 293,384 | 0.97% | 주식 |
| M.D. Sass, LLC | $80,813,966 | 270,507 | 0.89% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $80,168,965 | 268,348 | 0.89% | 주식 |
| TWO SIGMA ADVISERS, LP | $75,385,320 | 321,500 | 0.83% | 주식 |
| Qube Research & Technologies Ltd | $73,814,553 | 247,078 | 0.81% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $70,030,134 | 234,409 | 0.77% | 주식 |
| Holocene Advisors, LP | $63,101,079 | 211,217 | 0.70% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $60,634,235 | 202,895 | 0.67% | 주식 |
| CITADEL ADVISORS LLC | $56,250,443 | 188,286 | 0.62% | 주식 |
| 12th Street Asset Management Company, LLC | $49,752,025 | 166,534 | 0.55% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $48,479,656 | 162,275 | 0.54% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $45,850,656 | 153,475 | 0.51% | 주식 |
| Munro Partners | $44,743,489 | 149,769 | 0.49% | 주식 |
| Thematics Asset Management | $44,655,906 | 192,300 | 0.49% | 주식 |
| OP Asset Management Ltd | $43,620,189 | 146,009 | 0.48% | 주식 |
| Leeward Investments, LLC - MA | $40,500,357 | 135,566 | 0.45% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $40,399,963 | 135,230 | 0.45% | 주식 |
| BANK OF AMERICA CORP /DE/ | $40,258,953 | 134,758 | 0.44% | 주식 |
| RHUMBLINE ADVISERS | $39,681,413 | 132,825 | 0.44% | 주식 |
| BlackRock, Inc. | $35,469,691 | 118,727 | 0.39% | 주식 |
| Gotham Asset Management, LLC | $35,333,461 | 118,271 | 0.39% | 주식 |
| California Public Employees Retirement System | $32,445,744 | 108,605 | 0.36% | 주식 |
| SPIREPOINT PRIVATE CLIENT, LLC | $31,619,103 | 105,838 | 0.35% | 주식 |
| Point72 Asset Management, L.P. | $31,400,119 | 105,105 | 0.35% | 주식 |
| Trinity Street Asset Management LLP | $31,365,681 | 109,391 | 0.35% | 주식 |
| Swiss National Bank | $30,125,950 | 100,840 | 0.33% | 주식 |
| Telemark Asset Management, LLC | $29,875,000 | 100,000 | 0.33% | 주식 |
| Visualize Group LP | $28,769,625 | 96,300 | 0.32% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27,910,719 | 93,425 | 0.31% | 주식 |
| MIROVA | $27,673,511 | 92,631 | 0.31% | 주식 |
| GOLDMAN SACHS GROUP INC | $27,574,326 | 92,299 | 0.30% | 주식 |
| Cresset Asset Management, LLC | $27,087,364 | 90,669 | 0.30% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $24,855,509 | 83,198 | 0.27% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $24,557,848 | 82,202 | 0.27% | 주식 |
| Retirement Systems of Alabama | $24,476,289 | 81,929 | 0.27% | 주식 |
| Eurizon Capital SGR S.p.A. | $23,975,866 | 80,250 | 0.26% | 주식 |
| CI INVESTMENTS INC. | $23,505,949 | 78,681 | 0.26% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $23,373,902 | 78,239 | 0.26% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $22,949,079 | 76,817 | 0.25% | 주식 |
| Balyasny Asset Management L.P. | $22,861,246 | 76,523 | 0.25% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $22,816,434 | 76,373 | 0.25% | 주식 |
| SG Capital Management LLC | $22,486,913 | 75,270 | 0.25% | 주식 |
| Assenagon Asset Management S.A. | $21,665,051 | 72,519 | 0.24% | 주식 |
| LOOMIS SAYLES & CO L P | $19,454,869 | 65,121 | 0.21% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $19,235,014 | 63,766 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $18,500,094 | 61,925 | 0.20% | 주식 |
| Impax Asset Management Group plc | $18,418,236 | 61,651 | 0.20% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $18,277,525 | 61,180 | 0.20% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $17,807,293 | 59,606 | 0.20% | 주식 |
| Asset Management One Co., Ltd. | $17,770,489 | 62,011 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $17,679,772 | 61,660 | 0.20% | 주식 |
| SIRIOS CAPITAL MANAGEMENT L P | $17,490,618 | 58,546 | 0.19% | 주식 |
| J. Safra Sarasin Holding AG | $17,469,807 | 58,499 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16,962,373 | 59,158 | 0.19% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $16,093,667 | 53,870 | 0.18% | 주식 |
| GCM Grosvenor Holdings, LLC | $16,073,945 | 53,804 | 0.18% | 주식 |
| Swedbank AB | $15,833,750 | 53,000 | 0.17% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $15,603,912 | 52,231 | 0.17% | 주식 |
| Pillsbury Lake Capital LLC | $14,819,195 | 49,604 | 0.16% | 주식 |
| LBP AM SA | $14,646,817 | 49,027 | 0.16% | 주식 |
| UniSuper Management Pty Ltd | $14,440,380 | 48,336 | 0.16% | 주식 |
| Toroso Investments, LLC | $13,956,484 | 59,521 | 0.15% | 주식 |
| Squarepoint Ops LLC | $13,750,865 | 46,028 | 0.15% | 주식 |
| Perpetual Ltd | $13,232,833 | 44,294 | 0.15% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,737,803 | 42,637 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,722,269 | 42,585 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12,613,524 | 42,221 | 0.14% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,119,693 | 40,568 | 0.13% | 주식 |
| HALLSTATT ADVISORS L.P. | $11,925,204 | 39,917 | 0.13% | 주식 |
| Candriam S.C.A. | $11,243,980 | 37,673 | 0.12% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11,131,000 | 37,257 | 0.12% | 주식 |
| Danica Pension, Livsforsikringsaktieselskab | $11,081,833 | 37,094 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,984,141 | 36,767 | 0.12% | 주식 |
| STRS OHIO | $10,722,735 | 35,892 | 0.12% | 주식 |
| Engineers Gate Manager LP | $10,674,935 | 35,732 | 0.12% | 주식 |
| Mariner, LLC | $10,518,930 | 35,210 | 0.12% | 주식 |
| 4D Advisors, LLC | $10,456,250 | 35,000 | 0.12% | 주식 |
| KR Capital LP | $10,381,264 | 34,749 | 0.11% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10,212,387 | 34,064 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,076,838 | 33,730 | 0.11% | 주식 |
회사 내부자 67 명의 내부자 · 44 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Eric W Gerstenberg | CO-CEO | 2026년 8월 14일 S | 56,793 | 0 | 6 | $-2,933,431 |
| Robert E. Gagnon | EVP CFO and Treasurer | 2012년 9월 11일 A | 7,386 | 0 | 0 | $0 |
| Robert Speights | President, Industrial Services | 2022년 3월 15일 F | 40,873 | 0 | 0 | $0 |
| David J. Vergo | President, Safety-Kleen | 2019년 5월 17일 D | 4,783 | 0 | 0 | $0 |
| Alan S Mckim | EXEC CHAIR, CTO. | 2026년 7월 17일 F | 30,154 | 0 | 2 | $-57,379,000 |
| Charles H. Geer II | EVP, Industrial Services | 2026년 7월 1일 F | 10,799 | 0 | 0 | $0 |
| Rebecca Underwood | PRESIDENT & EVP FACILITIES | 2026년 7월 1일 F | 18,373 | 0 | 0 | $0 |
| Sharon M. Gabriel | EVP/CIO (CHESI) | 2026년 7월 1일 F | 20,706 | 0 | 0 | $0 |
| Brian P Weber | EVP (CHESI) | 2026년 7월 1일 F | 47,914 | 0 | 1 | $-1,373,945 |
| Jeroen Diderich | EVP&President of Sales&Service | 2026년 6월 1일 F | 16,152 | 0 | 0 | $0 |
| Melkeya Mcduffie | EVP, Human Resources Officer | 2022년 4월 1일 A | 6,015 | 0 | 0 | $0 |
| Michael J Twohig | EVP (CHESI) | 2022년 4월 1일 F | 32,026 | 0 | 0 | $0 |
| Jeffrey Herbert Knapp | EVP - HR (CHESI) | 2021년 12월 1일 S | 2,853 | 0 | 0 | $0 |
| Robert A. Johnston | Pres.-Oil&Gas of Subsidiaries | 2021년 1월 11일 J | 6,691 | 0 | 0 | $0 |
| David M Parry | Executive Vice President | 2018년 9월 15일 D | 11,544 | 0 | 0 | $0 |
| Grace Cowan | EVP Customer Service (CHESI) | 2018년 9월 6일 S | 22,914 | 0 | 0 | $0 |
| Eric A Kraus | Exec. Vice President (CHESI) | 2018년 9월 6일 S | 33,108 | 0 | 0 | $0 |
| Mark G. Bouldin | EVP/SK | 2018년 6월 4일 S | 13,839 | 0 | 0 | $0 |
| Marvin G Lefebvre | EVP (CHI sub) | 2017년 12월 7일 F | 45,394 | 0 | 0 | $0 |
| Stephen M. Mohan | Chief Sales Officer | 2016년 10월 1일 A | 10,000 | 0 | 0 | $0 |
| James M Rutledge | Vice Chmn, Pres. | 2016년 9월 29일 D | 89,210 | 0 | 0 | $0 |
| Kirk Duffee | EVP (CHESI) | 2016년 9월 9일 F | 21,654 | 0 | 0 | $0 |
| Christopher P. Melocik | EVP | 2016년 9월 1일 A | 7,888 | 0 | 0 | $0 |
| Eric R. Lindgren | EVP/CIO (CHESI) | 2016년 1월 6일 D | 2,902 | 0 | 0 | $0 |
| Deirdre Evens | Exec VP (CHESI subsidiary) | 2015년 6월 22일 F | 39,324 | 0 | 0 | $0 |
| Curt Knapp | EVP (Safety-Kleen) | 2015년 1월 31일 S | 3,160 | 0 | 0 | $0 |
| David Eckelbarger | EVP (Safety-Kleen) | 2014년 10월 24일 S | 2,649 | 0 | 0 | $0 |
| John R Beals | SR. VP, Controller | 2014년 2월 26일 D | 19,050 | 0 | 0 | $0 |
| Steven Fusco | EVP CIO (CHESI) | 2013년 11월 1일 F | 7,788 | 0 | 0 | $0 |
| Laura Schwinn | Pres Oil/Gas Field Services | 2013년 5월 6일 A | 14,563 | 0 | 0 | $0 |
| David Musselman | SR VP & Gen. Csl. CHESI | 2013년 5월 6일 A | 5,003 | 0 | 0 | $0 |
| William F Oconnor | SVP Risk Management CHESI | 2012년 12월 28일 M | 6,225 | 0 | 0 | $0 |
| Phillip G Retallick | Senior Vice President CHESI | 2012년 12월 17일 S | 1,728 | 0 | 0 | $0 |
| Philip Hobson | EVP Asst Management (CHESI) | 2012년 12월 2일 A | 2,500 | 0 | 0 | $0 |
| Thomas Seeger | FORMER CHESI EVP | 2012년 9월 14일 S | 0 | 0 | 0 | $0 |
| Simon R Gerlin | SVP Compliance - CHESI | 2012년 3월 30일 A | 8,926 | 0 | 0 | $0 |
| Michael R Mcdonald | Sr. VP/General Counsel(CHESI) | 2011년 6월 20일 A | 2,983 | 0 | 0 | $0 |
| Janet B Frick | VP and Treasurer | 2010년 3월 8일 D | 2,690 | 0 | 0 | $0 |
| Eugene A Cookson JR | EVP (CHESI)* | 2009년 3월 16일 F | 8,772 | 0 | 0 | $0 |
| GEARY WILLIAM J | Ex. Vice Pres. CHESI | 2009년 3월 16일 F | 4,292 | 0 | 0 | $0 |
| Darren R Scandone | EVP (CHESI subsidiary) | 2008년 12월 9일 D | 0 | 0 | 0 | $0 |
| Stephen Moynihan | Sr. VP Planning/Development | 2008년 5월 29일 S | 5,893 | 0 | 0 | $0 |
| Anthony Pucillo | Exec. VP (CHESI) | 2007년 3월 30일 S | 4,012 | 0 | 0 | $0 |
| Carl Paschetag JR | Controller, Treasurer | 2005년 9월 1일 M | — | 0 | 0 | $0 |
| Andrea Robertson | 이사 | 2026년 8월 3일 S | 8,979 | 0 | 1 | $-247,754 |
| Edward G Galante | 이사 | 2026년 5월 20일 A | 25,461 | 0 | 0 | $0 |
| John T Preston | 이사 | 2026년 5월 20일 A | 7,044 | 0 | 0 | $0 |
| Marcy L. Reed | 이사 | 2022년 5월 25일 A | 3,144 | 0 | 0 | $0 |
| Lauren States | 이사 | 2022년 5월 25일 A | 13,881 | 0 | 0 | $0 |
| John R. Welch | 이사 | 2022년 5월 25일 A | 12,279 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 17 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 |
|---|---|---|---|---|---|
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Fund Partners, L.P., Relational Coast Partners, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., RH Fund 1, L.P., Ralph V. Whitworth, David H. Batchelder ×4 제출 서류 | 2015년 2월 11일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2005년 10월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2004년 12월 1일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2004년 11월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2004년 11월 8일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2004년 10월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2004년 10월 14일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2004년 10월 8일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2004년 9월 29일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2004년 7월 2일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 12월 23일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 12월 15일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 5월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 5월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 5월 21일 | — | 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 102 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3.55% | 4,583 NS | 2026년 5월 31일 | N-PORT |
| FMTM · EA Series Trust | 3.28% | 12,212 NS | 2026년 4월 30일 | N-PORT |
| SMCO · Tidal Trust II | 2.75% | 11,328 NS | 2026년 4월 30일 | N-PORT |
| UPGR · DBX ETF Trust | 1.75% | 408 NS | 2026년 5월 29일 | N-PORT |
| RSMC · Tidal Trust III | 1.55% | 37,354 NS | 2026년 4월 30일 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0.91% | 25,996 NS | 2026년 4월 30일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.81% | 788 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.56% | 67 NS | 2026년 5월 29일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.46% | 5,768 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.40% | 7,896 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 5,197 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.33% | 3,313 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 20,667 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.31% | 833 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.31% | 1,736 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.27% | 20,337 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.27% | 1,071 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.26% | 135,957 NS | 2026년 5월 31일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 60,803 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.23% | 15,080 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.22% | 5,890 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.21% | 242 NS | 2026년 5월 31일 | N-PORT |
| NFRA · FlexShares Trust | 0.21% | 20,416 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 59,391 NS | 2026년 5월 31일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.16% | 3,628 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 2,354 NS | 2026년 5월 31일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 1,585 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.10% | 950 NS | 2026년 5월 29일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.09% | 42,644 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.07% | 101,117 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.06% | 1,505 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 4,917 NS | 2026년 4월 30일 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.05% | 107,236 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 576 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 737 NS | 2026년 5월 31일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 615 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 13,547 NS | 2026년 4월 30일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 1,541 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 2,002 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 13,680 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 11,013 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 15,154 NS | 2026년 4월 30일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.02% | 4,313 NS | 2026년 4월 30일 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.02% | 53,514 NS | 2026년 5월 31일 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 1,682 NS | 2026년 5월 31일 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.02% | 4,052 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 30,111 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 875 NS | 2026년 5월 31일 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,976 NS | 2026년 5월 31일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.01% | 4,693 NS | 2026년 5월 31일 | N-PORT |