CMCO Columbus McKinnon Corporation - Common Stock
CMCO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CMCO 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 8월 7일 | $0.0700 |
| 2026년 5월 1일 | $0.0700 |
| 2026년 2월 13일 | $0.0700 |
| 2025년 11월 7일 | $0.0700 |
| 2025년 8월 8일 | $0.0700 |
| 2025년 5월 2일 | $0.0700 |
| 2025년 2월 7일 | $0.0700 |
| 2024년 11월 8일 | $0.0700 |
| 2024년 8월 9일 | $0.0700 |
| 2024년 5월 2일 | $0.0700 |
| 2024년 2월 8일 | $0.0700 |
| 2023년 11월 9일 | $0.0700 |
| 2023년 8월 10일 | $0.0700 |
| 2023년 5월 4일 | $0.0700 |
| 2023년 2월 9일 | $0.0700 |
| 2022년 11월 3일 | $0.0700 |
| 2022년 8월 4일 | $0.0700 |
| 2022년 5월 5일 | $0.0700 |
| 2022년 2월 10일 | $0.0600 |
| 2021년 11월 4일 | $0.0600 |
CMCO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 30.0%
- 매수 5 50.0%
- 보유 2 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $0.24 | $0.45 | — |
| 2026년 6월 30일 | $0.61 | $0.28 | 0.33% |
| 2026년 3월 31일 | $0.24 | $0.45 | -0.21% |
| 2025년 12월 31일 | $0.62 | $0.59 | 0.03% |
| 2025년 9월 30일 | $0.62 | $0.54 | 0.08% |
| 2025년 6월 30일 | $0.50 | $0.48 | 0.02% |
| 2025년 3월 31일 | $0.60 | $0.59 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| AIRJ | — | — | — | — | — | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $963M | $1.01B | $936M | $907M | $650M | $809M | $876M | $839M | $637M | $597M | $580M | |
| Cost of Revenue | $834M | $637M | $639M | $594M | $591M | $429M | $526M | $571M | $554M | $444M | $410M | $398M | |
| Gross Profit | $359M | $326M | $375M | $342M | $316M | $220M | $283M | $305M | $285M | $193M | $187M | $182M | |
| R&D Expense | $21M | $24M | $26M | $21M | $15M | $12M | $11M | $13M | $14M | $10M | $7M | $5M | |
| SG&A Expense | $178M | $107M | $107M | $95M | $102M | $76M | $78M | $84M | $86M | $72M | $61M | $55M | |
| Operating Income | $-119M | $55M | $107M | $98M | $74M | $42M | $90M | $69M | $68M | $24M | $41M | $55M | |
| Other Non-op | $2M | $-26M | $-8M | $2M | $1M | $-21M | $-839.0K | $716.0K | $2M | $2M | $377.0K | $462.0K | |
| Pretax Income | $-207M | $-6M | $62M | $74M | $38M | $10M | $77M | $53M | $50M | $13M | $32M | $36M | |
| Income Tax | $23M | $-367.0K | $15M | $26M | $9M | $970.0K | $17M | $10M | $28M | $4M | $12M | $9M | |
| Net Income | $-230M | $-5M | $47M | $48M | $30M | $9M | $60M | $43M | · | · | · | · | |
| EPS (Basic) | $-7.40 | $-0.18 | $1.62 | $1.69 | $1.06 | $0.38 | $2.53 | $1.83 | $0.97 | $0.44 | $0.98 | $1.36 | |
| EPS (Diluted) | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 | $0.95 | $0.43 | $0.96 | $1.34 | |
| Shares (Basic) | 28,714,000 | 28,738,000 | 28,728,000 | 28,600,000 | 28,040,000 | 23,897,000 | 23,619,000 | 23,276,000 | 22,841,000 | 20,591,000 | 20,079,000 | 19,939,000 | |
| Shares (Diluted) | 28,714,000 | 28,738,000 | 29,026,000 | 28,818,000 | 28,401,000 | 24,173,000 | 23,855,000 | 23,660,000 | 23,335,000 | 20,888,000 | 20,315,000 | 20,224,000 | |
| EBITDA | $-42M | $103M | $153M | $140M | $116M | $70M | $119M | $102M | $106M | $51M | $61M | $69M |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $54M | $114M | $133M | $115M | $202M | $114M | $71M | $63M | $78M | $52M | $63M | |
| Receivables | $380M | $165M | $171M | $151M | $148M | $105M | $124M | $129M | $128M | $112M | $84M | $81M | |
| Inventory | $609M | $199M | $186M | $179M | $172M | $111M | $127M | $146M | $153M | $131M | $118M | $103M | |
| Prepaid Expense | $95M | $48M | $43M | $32M | $32M | $23M | $17M | $16M | $17M | $21M | $19M | $27M | |
| Current Assets | $1.18B | $466M | $514M | $496M | $467M | $442M | $383M | $363M | $360M | $341M | $273M | $274M | |
| PP&E (Net) | $409M | $106M | $106M | $94M | $98M | $75M | $79M | $87M | $113M | $113M | $105M | $91M | |
| PP&E (Gross) | $1.10B | $359M | $349M | $326M | $327M | $288M | $286M | $287M | $339M | $280M | $262M | $217M | |
| Accum. Depreciation | $687M | $253M | $243M | $232M | $229M | $213M | $207M | $200M | $225M | $167M | $-157M | $-126M | |
| Goodwill | $1.41B | $711M | $710M | $645M | $649M | $331M | $320M | $323M | $347M | $319M | $171M | $121M | |
| Intangibles | $1.61B | $357M | $386M | $363M | $391M | $213M | $218M | $233M | $264M | $256M | $122M | $19M | |
| Other Non-current Assets | $165M | $86M | $96M | $88M | $69M | $61M | $60M | $21M | $18M | $15M | $11M | $12M | |
| Total Assets | $4.78B | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $773M | $566M | |
| Accrued Liabilities | $249M | $114M | $128M | $124M | $118M | $111M | $94M | $99M | $100M | $97M | $53M | $50M | |
| Short-term Debt | · | · | · | $40M | $40M | · | · | · | · | · | · | · | |
| Current Liabilities | $584M | $258M | $262M | $242M | $250M | $184M | $155M | $211M | $207M | $191M | $133M | $97M | |
| Capital Leases | $64M | $60M | $61M | $47M | $24M | $27M | $32M | $0 | · | · | · | · | |
| Deferred Tax | $324M | $28M | $40M | $46M | $42M | $18M | $18M | $20M | $30M | $29M | $59.0K | $3M | |
| Other Non-current Liabilities | $525M | $179M | $203M | $192M | $193M | $192M | $228M | $184M | $224M | $213M | $130M | $87M | |
| Total Liabilities | $3.34B | $857M | $944M | $865M | $913M | $620M | $630M | $630M | $734M | $772M | $487M | $298M | |
| Long-term Debt | $2.39B | $459M | $517M | $458M | $497M | $249M | $251M | $300M | $363M | $421M | $268M | $127M | |
| Total Debt | $2.38B | $459M | $517M | $499M | $551M | $249M | $251M | $300M | $363M | $421M | $267M | $127M | |
| Common Stock | $287.0K | $286.0K | $288.0K | $286.0K | $285.0K | $240.0K | $238.0K | $234.0K | $230.0K | $226.0K | $201.0K | $200.0K | |
| Retained Earnings | $136M | $382M | $395M | $357M | $316M | $294M | $290M | $236M | $198M | $180M | $174M | $158M | |
| Treasury Stock | $11M | $11M | $1M | $1M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-21M | $-40M | $-38M | $-50M | $-60M | $-114M | $-83M | $-59M | $-97M | $-95M | $-92M | |
| Stockholders' Equity | $1.45B | $882M | $882M | $834M | $773M | $530M | $464M | $431M | $408M | $341M | $286M | $269M | |
| Liabilities + Equity | $4.78B | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $773M | $566M | |
| Shares Outstanding | 28,747,733 | 28,618,289 | 28,799,110 | 28,611,721 | 28,517,333 | 23,984,299 | 23,771,620 | 23,391,101 | 23,045,479 | 22,565,613 | 20,109,868 | 19,989,548 |
현금 흐름 19
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $48M | $46M | $42M | $42M | $28M | $29M | $33M | $36M | $25M | $21M | $15M | |
| Stock-based Comp | $10M | $6M | $12M | $10M | $11M | $8M | $5M | $6M | $6M | $6M | $4M | $4M | |
| Deferred Tax | $-11M | $-20M | $-15M | $-300.0K | $-2M | $-9M | $7M | $-958.0K | $20M | $489.0K | $7M | $2M | |
| Amort. of Intangibles | $49M | $30M | $29M | $26M | $25M | $13M | $13M | $15M | $16M | $8M | $5M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | $0 | $0 | |
| Other Non-cash | $7M | $17M | $-22M | $-17M | $-32M | $62M | · | · | · | · | · | · | |
| Operating Cash Flow | $-146M | $46M | $67M | $84M | $49M | $99M | $107M | $79M | $70M | $60M | $53M | $38M | |
| CapEx | $18M | $21M | $25M | $13M | $13M | $12M | $9M | $12M | $15M | $14M | $22M | $17M | |
| Investing Cash Flow | $-2.46B | $-20M | $-133M | $-14M | $-554M | $-6M | $-10M | $2M | $-33M | $-224M | $-203M | $-34M | |
| Debt Issued | $2.59B | $0 | $120M | $0 | $725M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $2.59B | $0 | $120M | $0 | $725M | · | · | · | · | · | · | · | |
| Stock Issued | $30.0K | $371.0K | $2M | $713.0K | $3M | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $10M | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $30.0K | $-10M | $2M | $206M | $207M | $0 | $0 | $0 | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | · | |
| Financing Cash Flow | $2.65B | $-87M | $48M | $-50M | $421M | $-10M | $-52M | $-68M | $-60M | $191M | $137M | $-48M | |
| Net Change in Cash | $43M | $-60M | $-19M | $18M | $-87M | $88M | $43M | $8M | $-15M | $26M | $-11M | $-49M | |
| Taxes Paid | $46M | $21M | $28M | $22M | $10M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-164M | $24M | $42M | $71M | $36M | $87M | $97M | $67M | $55M | $46M | $30M | $21M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | 33.8% | 37.0% | 36.5% | 34.8% | 33.9% | 35.0% | 34.8% | 33.9% | 30.3% | 31.4% | 31.3% | |
| Operating Margin | -10.0% | 5.7% | 10.6% | 10.4% | 8.1% | 6.5% | 11.1% | 7.9% | 8.3% | 4.1% | 6.8% | 9.4% | |
| Net Margin | -19.2% | -0.53% | 4.6% | 5.2% | 3.3% | 1.4% | · | · | · | · | · | · | |
| Pretax Margin | -17.3% | -0.57% | 6.1% | 8.0% | 4.2% | 1.6% | 9.5% | 6.0% | 5.9% | 2.0% | 5.3% | 6.2% | |
| EBITDA Margin | -3.5% | 10.7% | 15.1% | 14.9% | 12.8% | 10.8% | 14.7% | 11.7% | 12.7% | 8.0% | 10.2% | 11.9% | |
| ROA | -7.0% | -0.29% | 2.6% | 2.9% | 2.1% | 0.81% | · | · | · | · | · | · | |
| ROE | -19.4% | -0.59% | 5.3% | 5.9% | 3.9% | 1.8% | · | · | · | · | · | · | |
| ROIC | -3.5% | 3.8% | 5.8% | 4.8% | 4.3% | 4.9% | 9.7% | 7.6% | 4.0% | 2.4% | 4.5% | 10.4% |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 2.0 | 2.1 | 1.9 | 2.4 | 2.5 | 1.7 | 1.7 | 1.8 | 2.1 | 2.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 | 1.7 | 1.5 | 0.9 | 0.9 | 1.0 | 1.0 | 1.5 | |
| Debt / Equity | 1.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.9 | 1.2 | 0.9 | 0.5 | |
| LT Debt / Equity | 1.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 1.1 | 0.8 | 0.4 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | |
| Inventory Turnover | 2.1 | 3.3 | 3.5 | 3.4 | 4.2 | 3.6 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 4.0 | |
| Receivables Turnover | 4.4 | 5.7 | 6.3 | 6.3 | 7.2 | 5.7 | 6.4 | 6.8 | 7.0 | 6.5 | 7.3 | 6.7 |
성장률 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.9% | -5.0% | 8.3% | 3.3% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 2.0% | 16.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -4.2% | 61.5% | 173.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 61.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.7% | 63.3% | 225.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 72.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $963M | $1.01B | $936M | $907M | $650M | $809M | $876M | $839M | $637M | $597M | $580M | |
| Net Income TTM | $-230M | $-5M | $47M | $48M | $30M | $9M | $60M | $43M | $22M | $9M | $20M | $27M | |
| Market Cap | $418M | $485M | $1.29B | $1.06B | $1.21B | $1.27B | $594M | $803M | $826M | $560M | $317M | $539M | |
| Enterprise Value | $2.70B | $890M | $1.69B | $1.43B | $1.64B | $1.31B | $731M | $1.03B | $1.13B | $904M | $532M | $602M | |
| P/E | -2.0 | -94.1 | 27.7 | 22.1 | 40.8 | 138.8 | 10.0 | 19.1 | 37.7 | 57.7 | 16.4 | 20.1 | |
| P/S | 0.3 | 0.5 | 1.3 | 1.1 | 1.3 | 1.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.5 | 0.9 | |
| P/B | 0.3 | 0.5 | 1.5 | 1.3 | 1.6 | 2.4 | 1.3 | 1.9 | 2.0 | 1.6 | 1.1 | 2.0 | |
| P / Cash Flow | -2.9 | 10.6 | 19.1 | 12.7 | 24.7 | 12.8 | 5.6 | 10.1 | 11.9 | 9.3 | 6.0 | 14.1 | |
| P / FCF | -2.5 | 20.0 | 30.3 | 15.0 | 33.8 | 14.6 | 6.1 | 12.0 | 15.0 | 12.2 | 10.5 | 25.6 | |
| EV / EBITDA | -63.9 | 8.7 | 11.0 | 10.2 | 14.2 | 18.6 | 6.1 | 10.1 | 10.6 | 17.7 | 8.7 | 8.7 | |
| EV / FCF | -16.5 | 36.8 | 39.8 | 20.1 | 46.0 | 15.2 | 7.5 | 15.4 | 20.4 | 19.6 | 17.6 | 28.7 | |
| EV / Revenue | 2.3 | 0.9 | 1.7 | 1.5 | 1.8 | 2.0 | 0.9 | 1.2 | 1.3 | 1.4 | 0.9 | 1.0 | |
| Dividend Yield | 1.9% | 1.7% | 0.63% | 0.75% | 0.54% | 0.45% | 0.95% | 0.58% | 0.44% | 0.59% | 1.0% | · | |
| Earnings Yield | -50.9% | -1.1% | 3.6% | 4.5% | 2.5% | 0.72% | 10.0% | 5.2% | 2.6% | 1.7% | 6.1% | 5.0% | |
| Payout Ratio | -3.5% | -156.5% | 17.2% | 16.5% | 22.1% | 63.0% | · | · | · | · | · | · | |
| Annual Payout | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | · |
손익계산서 17
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531M | $438M | $259M | $261M | $236M | $247M | $234M | $242M | $240M | $266M | $254M | $258M | $235M | $254M | $230M | $232M | |
| Cost of Revenue | $385M | $335M | $169M | $171M | $159M | $167M | $152M | $168M | $151M | $171M | $160M | $158M | $149M | $163M | $148M | $145M | |
| Gross Profit | $146M | $103M | $89M | $90M | $77M | $80M | $82M | $75M | $89M | $94M | $94M | $100M | $87M | $91M | $82M | $86M | |
| R&D Expense | $9M | $7M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| SG&A Expense | $65M | $79M | $32M | $36M | $31M | $33M | $24M | $23M | $26M | $27M | $26M | $26M | $27M | $26M | $25M | $21M | |
| Operating Expenses | $164M | · | $73M | $78M | $72M | · | $64M | $64M | $68M | · | $67M | $67M | $65M | · | $62M | $59M | |
| Operating Income | $-18M | $-153M | $16M | $12M | $5M | $5M | $18M | $11M | $21M | $25M | $27M | $33M | $21M | $27M | $20M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $9M | · | $7M | $7M | |
| Other Non-op | $249.0K | $1M | $20.0K | $-59.0K | $177.0K | $-264.0K | $-1M | $-24M | $-676.0K | $-2M | $-5M | $-393.0K | $-214.0K | $70.0K | $-79.0K | $-222.0K | |
| Pretax Income | $-67M | $-216M | $8M | $3M | $-2M | $-3M | $6M | $-20M | $12M | $14M | $14M | $21M | $13M | $21M | $17M | $19M | |
| Income Tax | $21M | $22M | $2M | $-1M | $260.0K | $-809.0K | $2M | $-5M | $3M | $2M | $4M | $5M | $3M | $7M | $5M | $5M | |
| Net Income | $-89M | $-238M | $6M | $5M | $-2M | $-3M | $4M | $-15M | $9M | $12M | $10M | $16M | $9M | $14M | $12M | $14M | |
| EPS (Basic) | $-2.05 | $-7.70 | $0.21 | $0.16 | $-0.07 | $-0.10 | $0.14 | $-0.52 | $0.30 | $0.41 | $0.34 | $0.55 | $0.32 | $0.49 | $0.42 | $0.49 | |
| EPS (Diluted) | $-2.05 | $-7.70 | $0.21 | $0.16 | $-0.07 | $-0.10 | $0.14 | $-0.52 | $0.30 | $0.40 | $0.34 | $0.55 | $0.32 | $0.48 | $0.42 | $0.49 | |
| Shares (Basic) | 28,793,000 | -57,399,000 | 28,729,000 | 28,726,000 | 28,658,000 | -57,596,000 | 28,631,000 | 28,869,000 | 28,834,000 | -57,403,000 | 28,744,000 | 28,725,000 | 28,662,000 | -57,189,000 | 28,626,000 | 28,619,000 | |
| Shares (Diluted) | 28,793,000 | -57,759,000 | 28,941,000 | 28,874,000 | 28,658,000 | -58,146,000 | 28,888,000 | 28,869,000 | 29,127,000 | -57,872,000 | 28,991,000 | 29,001,000 | 28,906,000 | -57,407,000 | 28,778,000 | 28,748,000 | |
| EBITDA | $36M | · | $16M | $12M | $18M | · | $18M | $11M | $33M | · | $27M | $33M | $32M | · | $20M | $27M |
대차대조표 28
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $97M | $35M | $28M | $29M | $54M | $41M | $56M | $68M | $114M | $103M | $99M | $107M | · | $82M | $89M | |
| Receivables | $373M | $380M | $174M | $179M | $180M | $165M | $157M | $171M | $167M | $171M | $173M | $166M | $165M | · | $147M | $140M | |
| Inventory | $558M | $609M | $222M | $217M | $216M | $199M | $201M | $201M | $201M | $186M | $204M | $205M | $205M | · | $201M | $193M | |
| Prepaid Expense | $93M | $95M | $50M | $56M | $53M | $48M | $41M | $40M | $42M | $43M | $36M | $41M | $37M | · | $35M | $38M | |
| Current Assets | $1.12B | $1.18B | $482M | $480M | $478M | $466M | $440M | $468M | $478M | $514M | $516M | $511M | $514M | · | $464M | $459M | |
| PP&E (Net) | · | $409M | · | · | · | $106M | · | · | · | $106M | · | $101M | $98M | · | $94M | $93M | |
| PP&E (Gross) | · | $1.10B | · | · | · | $359M | · | · | · | $349M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $687M | · | · | · | $253M | · | · | · | $243M | · | · | · | · | · | · | |
| Goodwill | $1.42B | $1.41B | $732M | $731M | $732M | $711M | $701M | $718M | $709M | $710M | $728M | $718M | $732M | $645M | $642M | $628M | |
| Intangibles | $1.57B | $1.61B | $346M | $353M | $361M | $357M | $358M | $376M | $378M | $386M | $396M | $397M | $410M | · | $368M | $365M | |
| Other Non-current Assets | $161M | $165M | $80M | $83M | $86M | $86M | $94M | $96M | $99M | $96M | $99M | $88M | $93M | · | $70M | $72M | |
| Total Assets | $4.67B | $4.78B | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.83B | $1.86B | $1.83B | $1.86B | $1.70B | $1.65B | $1.63B | |
| Accrued Liabilities | $248M | $249M | $121M | $119M | $122M | $114M | $94M | $107M | $108M | $128M | $143M | $142M | $146M | · | $104M | $105M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $50M | $40M | · | $40M | $40M | |
| Current Liabilities | $562M | $584M | $263M | $266M | $259M | $258M | $217M | $230M | $232M | $262M | $269M | $264M | $264M | · | $215M | $222M | |
| Capital Leases | $65M | $64M | $54M | $56M | $58M | $60M | $62M | $63M | $65M | $61M | $59M | $47M | $49M | · | $27M | $23M | |
| Deferred Tax | · | $324M | · | · | · | $28M | · | · | · | $40M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $523M | $525M | $177M | $181M | $186M | $179M | $187M | $201M | $205M | $203M | $210M | $196M | $209M | · | $182M | $172M | |
| Total Liabilities | $3.31B | $3.34B | $840M | $855M | $868M | $857M | $839M | $881M | $896M | $944M | $979M | $973M | $1.01B | · | $839M | $845M | |
| Long-term Debt | $2.38B | $2.38B | · | · | · | $459M | · | · | · | $517M | $550M | $565M | $580M | · | $750M | $750M | |
| Total Debt | $2.38B | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $550M | $615M | $620M | · | $522M | $531M | |
| Common Stock | $288.0K | $287.0K | $287.0K | $287.0K | $287.0K | $286.0K | $286.0K | $287.0K | $289.0K | $288.0K | $288.0K | $287.0K | $287.0K | · | $286.0K | $286.0K | |
| Retained Earnings | $33M | $136M | $387M | $383M | $380M | $382M | $389M | $387M | $404M | $395M | $388M | $380M | $366M | · | $347M | $337M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $6M | $1M | · | $1M | $1M | $1M | $1M | $1M | · | |
| AOCI | $-2M | $-7M | $8M | $7M | $8M | $-21M | $-39M | $-15M | $-44M | $-40M | $-31M | $-45M | $-35M | · | $-48M | $-62M | |
| Stockholders' Equity | $1.37B | $1.45B | $923M | $915M | $911M | $882M | $872M | $896M | $886M | $882M | $878M | $854M | $847M | $834M | $811M | $784M | |
| Liabilities + Equity | $4.67B | $4.78B | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.83B | $1.86B | $1.83B | $1.86B | · | $1.65B | $1.63B | |
| Shares Outstanding | 28,833,743 | 28,747,733 | 28,730,349 | 28,728,261 | 28,690,128 | 28,618,289 | 28,609,335 | 28,745,933 | 28,866,233 | 28,799,110 | 28,755,651 | 28,736,911 | 28,707,702 | · | 28,608,331 | 28,629,360 |
현금 흐름 19
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $40M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $-421.0K | $3M | $3M | $1M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $761.0K | $-4M | $-3M | $-5M | $-5M | $-1M | $-15M | $942.0K | $-9M | $-398.0K | $-4M | $-2M | $483.0K | $-85.0K | $-2M | |
| Amort. of Intangibles | $35M | $26M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $6M | |
| Other Non-cash | $56M | · | · | · | $-26M | · | · | · | $-33M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $26M | $-167M | $20M | $18M | $-18M | $36M | $11M | $9M | $-11M | $39M | $29M | $17M | $-17M | $67M | $11M | $17M | |
| CapEx | $6M | $8M | $4M | $3M | $3M | $6M | $5M | $5M | $5M | $8M | $6M | $5M | $5M | $3M | $4M | $2M | |
| Investing Cash Flow | $-5M | $-2.45B | $-485.0K | $-3M | $-3M | $-6M | $-5M | $-5M | $-4M | $-7M | $-7M | $-6M | $-113M | $-3M | $-4M | $-2M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $120M | · | · | · | |
| Stock Issued | · | $30.0K | $0 | $0 | $0 | $7.0K | $278.0K | $22.0K | $64.0K | $1M | $64.0K | $267.0K | $225.0K | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $55.0K | $5M | · | · | $0 | $0 | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $64.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-21M | $2.68B | $-12M | $-18M | $-977.0K | $-17M | $-22M | $-17M | $-31M | $-20M | $-18M | $-18M | $104M | $-12M | $-13M | $-12M | |
| Net Change in Cash | $2M | $61M | $7M | $-683.0K | $-25M | $12M | $-14M | $-13M | $-46M | $11M | $4M | $-8M | $-26M | $52M | $-7M | $3M | |
| Taxes Paid | $14M | $31M | $3M | $5M | $7M | $4M | $307.0K | $13M | $4M | $7M | $6M | $10M | $5M | $4M | $8M | $6M | |
| Free Cash Flow | $20M | · | · | · | $-21M | · | · | · | $-15M | · | · | · | $-23M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-29M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.5% | · | 34.5% | 34.5% | 32.7% | · | 35.1% | 30.9% | 37.1% | · | 37.0% | 38.7% | 36.8% | · | 35.6% | 37.2% | |
| Operating Margin | -3.3% | · | 6.2% | 4.7% | 2.3% | · | 7.6% | 4.5% | 8.8% | · | 10.6% | 12.9% | 9.1% | · | 8.8% | 11.8% | |
| Net Margin | -16.7% | · | 2.3% | 1.8% | -0.80% | · | 1.7% | -6.2% | 3.6% | · | 3.8% | 6.1% | 3.9% | · | 5.2% | 6.1% | |
| Pretax Margin | -12.7% | · | 3.0% | 1.2% | -0.69% | · | 2.5% | -8.2% | 5.0% | · | 5.4% | 8.1% | 5.4% | · | 7.3% | 8.2% | |
| EBITDA Margin | 6.7% | · | 6.2% | 4.7% | 7.5% | · | 7.6% | 4.5% | 13.8% | · | 10.6% | 12.9% | 13.7% | · | 8.8% | 11.8% | |
| ROA | -2.8% | · | 0.35% | 0.26% | -0.11% | · | 0.22% | -0.83% | 0.47% | · | 0.55% | 0.91% | 0.53% | · | 0.72% | 0.88% | |
| ROE | -7.8% | · | 0.67% | 0.51% | -0.21% | · | 0.45% | -1.7% | 1.0% | · | 1.1% | 1.9% | 1.1% | · | 1.6% | 1.9% | |
| ROIC | -0.62% | · | 1.3% | 1.8% | 0.66% | · | 1.3% | 0.86% | 1.6% | · | 1.3% | 1.7% | 1.1% | · | 1.1% | 1.5% |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 2.2 | 2.1 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | |
| Debt / Equity | 1.7 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | |
| LT Debt / Equity | 1.6 | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.7 | 3.3 | 2.5 | · | 2.8 | 4.0 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | |
| Receivables Turnover | 1.9 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | · | $990M | $973M | $952M | · | $970M | $995M | $988M | · | $978M | $956M | $918M | · | $898M | $892M | |
| Net Income TTM | $-80M | · | $13M | $-8M | $-4M | · | $7M | $19M | $43M | · | $47M | $51M | $44M | · | $44M | $48M | |
| Market Cap | $436M | · | $496M | $412M | $438M | · | $1.07B | $1.03B | $997M | · | $1.12B | $1.00B | $1.17B | · | $929M | $749M | |
| Enterprise Value | $2.71B | · | $510M | $434M | $459M | · | $1.07B | $1.03B | $979M | · | $1.57B | $1.52B | $1.68B | · | $1.37B | $1.19B | |
| P/E | -8.6 | · | 39.2 | -49.4 | -101.8 | · | 143.2 | 53.7 | 22.9 | · | 23.9 | 19.6 | 26.7 | · | 21.1 | 15.9 | |
| P/S | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.3 | · | 1.0 | 0.8 | |
| P/B | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.4 | · | 1.1 | 1.0 | |
| P / Cash Flow | 17.0 | · | · | · | -24.1 | · | · | · | -92.7 | · | · | · | -67.7 | · | · | · | |
| P / FCF | 21.9 | · | · | · | -20.5 | · | · | · | -64.8 | · | · | · | -51.8 | · | · | · | |
| EV / EBITDA | 76.5 | · | 31.6 | 35.6 | 25.9 | · | 60.7 | 95.2 | 29.7 | · | 58.3 | 45.5 | 51.9 | · | 67.8 | 43.5 | |
| EV / FCF | 136.0 | · | · | · | -21.5 | · | · | · | -63.6 | · | · | · | -74.6 | · | · | · | |
| EV / Revenue | 2.1 | · | 0.5 | 0.4 | 0.5 | · | 1.1 | 1.0 | 1.0 | · | 1.6 | 1.6 | 1.8 | · | 1.5 | 1.3 | |
| Earnings Yield | -11.6% | · | 2.5% | -2.0% | -0.98% | · | 0.70% | 1.9% | 4.4% | · | 4.2% | 5.1% | 3.7% | · | 4.7% | 6.3% | |
| Payout Ratio | -2.3% | · | · | · | -105.5% | · | · | · | 23.4% | · | · | · | 21.6% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $1.19B | $963M | $1.01B | $936M | $907M |
| 매출 총이익률 % | 30.1% | 33.8% | 37.0% | 36.5% | 34.8% |
| 영업이익률 % | -10.0% | 5.7% | 10.6% | 10.4% | 8.1% |
| 순이익 | $-230M | $-5M | $47M | $48M | $30M |
| 희석 EPS | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.6 | 0.5 | 0.6 | 0.6 | 0.7 |
| 유동비율 | 2.0 | 1.8 | 2.0 | 2.1 | 1.9 |
| 당좌 비율 | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-164M | $24M | $42M | $71M | $36M |
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) 203개의 제출자 · $269.3M 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 |
|---|---|---|---|---|
| 28 (-14 이전 분기 대비) | 39 (+13 이전 분기 대비) | 56 (-7 이전 분기 대비) | 68 (+5 이전 분기 대비) | -2.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $18,717,482 | 1,237,111 | 6.95% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,404,238 | 1,216,407 | 6.84% | 주식 |
| Blue Grotto Capital, LLC | $15,236,969 | 1,007,070 | 5.66% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,282,854 | 877,915 | 4.93% | 주식 |
| Stanley Capital Management, LLC | $12,936,150 | 855,000 | 4.80% | 주식 |
| Diameter Capital Partners LP | $10,829,797 | 715,783 | 4.02% | 주식 |
| CastleKnight Management LP | $10,824,002 | 715,400 | 4.02% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,690,043 | 640,252 | 3.60% | 주식 |
| STATE STREET CORP | $9,355,560 | 618,345 | 3.47% | 주식 |
| HEARTLAND ADVISORS INC | $8,242,068 | 544,750 | 3.06% | 주식 |
| VAN DEN BERG MANAGEMENT I, INC | $8,088,649 | 534,610 | 3.00% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,916,137 | 523,208 | 2.94% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,790,543 | 514,907 | 2.89% | 주식 |
| BERNZOTT CAPITAL ADVISORS | $6,536,815 | 428,082 | 2.43% | 주식 |
| First Eagle Investment Management, LLC | $6,234,105 | 412,036 | 2.32% | 주식 |
| Nuveen Asset Management, LLC | $5,922,091 | 159,025 | 2.20% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,210,921 | 278,316 | 1.56% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $4,179,481 | 276,238 | 1.55% | 주식 |
| Front Street Capital Management, Inc. | $3,473,439 | 229,573 | 1.29% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,182,172 | 210,322 | 1.18% | 주식 |
| CITADEL ADVISORS LLC | $3,159,008 | 208,791 | 1.17% | 주식 |
| CM Management, LLC | $3,026,000 | 200,000 | 1.12% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,868,663 | 189,601 | 1.07% | 주식 |
| Bank of New York Mellon Corp | $2,851,415 | 188,461 | 1.06% | 주식 |
| Keeley-Teton Advisors, LLC | $2,812,378 | 166,118 | 1.04% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $2,774,691 | 183,390 | 1.03% | 주식 |
| MARSHALL WACE, LLP | $2,446,279 | 161,684 | 0.91% | 주식 |
| MORGAN STANLEY | $2,363,472 | 156,210 | 0.88% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,257,532 | 149,209 | 0.84% | 주식 |
| RBF Capital, LLC | $2,166,616 | 143,200 | 0.80% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,149,670 | 142,080 | 0.80% | 주식 |
| ISTHMUS PARTNERS, LLC | $2,037,966 | 134,697 | 0.76% | 주식 |
| Boston Partners | $2,006,150 | 132,594 | 0.75% | 주식 |
| Empowered Funds, LLC | $1,963,617 | 129,783 | 0.73% | 주식 |
| BlackRock, Inc. | $1,489,488 | 98,446 | 0.55% | 주식 |
| Cubist Systematic Strategies, LLC | $1,417,911 | 98,878 | 0.53% | 주식 |
| Legato Capital Management LLC | $1,413,641 | 93,433 | 0.53% | 주식 |
| Quantinno Capital Management LP | $1,404,172 | 92,807 | 0.52% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,375,741 | 90,928 | 0.51% | 주식 |
| D. E. Shaw & Co., Inc. | $1,324,420 | 87,536 | 0.49% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,253,399 | 82,842 | 0.47% | 주식 |
| Numerai GP LLC | $1,249,148 | 82,561 | 0.46% | 주식 |
| Squarepoint Ops LLC | $1,225,273 | 80,983 | 0.46% | 주식 |
| Vanguard Global Advisers, LLC | $1,173,952 | 77,591 | 0.44% | 주식 |
| AXA Investment Managers S.A. | $1,169,054 | 81,524 | 0.43% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,164,556 | 76,970 | 0.43% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,157,596 | 76,510 | 0.43% | 주식 |
| Palogic Value Management, L.P. | $1,136,293 | 75,102 | 0.42% | 주식 |
| Odyssean, LLC | $1,104,823 | 73,022 | 0.41% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,087,650 | 71,887 | 0.40% | 주식 |
| VANGUARD GROUP INC | $1,086,974 | 63,013 | 0.40% | 주식 |
| Polar Asset Management Partners Inc. | $1,037,918 | 68,600 | 0.39% | 주식 |
| Engineers Gate Manager LP | $941,131 | 62,203 | 0.35% | 주식 |
| Walleye Capital LLC | $916,091 | 60,548 | 0.34% | 주식 |
| IEQ CAPITAL, LLC | $894,573 | 59,126 | 0.33% | 주식 |
| XTX Topco Ltd | $878,418 | 58,058 | 0.33% | 주식 |
| HSBC HOLDINGS PLC | $797,130 | 53,933 | 0.30% | 주식 |
| Pacific Ridge Capital Partners, LLC | $789,741 | 52,197 | 0.29% | 주식 |
| Nebula Research & Development LLC | $781,961 | 51,209 | 0.29% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $779,000 | 51,500 | 0.29% | 주식 |
| Orion Porfolio Solutions, LLC | $759,151 | 50,175 | 0.28% | 주식 |
| AlphaQuest LLC | $753,877 | 43,703 | 0.28% | 주식 |
| CITADEL ADVISORS LLC | $721,701 | 47,700 | 0.27% | 콜 옵션 |
| EntryPoint Capital, LLC | $704,241 | 46,546 | 0.26% | 주식 |
| CWM, LLC | $692,238 | 47,642 | 0.26% | 주식 |
| Qube Research & Technologies Ltd | $688,975 | 45,537 | 0.26% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $675,282 | 44,632 | 0.25% | 주식 |
| SummerHaven Investment Management, LLC | $658,533 | 43,525 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $585,531 | 38,700 | 0.22% | 콜 옵션 |
| JANE STREET GROUP, LLC | $566,906 | 37,469 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $564,612 | 37,318 | 0.21% | 주식 |
| BANK OF AMERICA CORP /DE/ | $549,188 | 36,298 | 0.20% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $534,114 | 35,302 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $532,576 | 35,200 | 0.20% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $483,873 | 31,981 | 0.18% | 주식 |
| Balyasny Asset Management L.P. | $469,000 | 30,998 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $459,003 | 31,590 | 0.17% | 주식 |
| K2 PRINCIPAL FUND, L.P. | $453,900 | 30,000 | 0.17% | 콜 옵션 |
| MERCER GLOBAL ADVISORS INC /ADV | $438,664 | 28,993 | 0.16% | 주식 |
| Voleon Capital Management LP | $414,108 | 27,370 | 0.15% | 주식 |
| DEUTSCHE BANK AG\ | $394,500 | 26,074 | 0.15% | 주식 |
| Orion Portfolio Solutions, LLC | $374,464 | 22,118 | 0.14% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $373,516 | 28,211 | 0.14% | 주식 |
| Mariner, LLC | $359,691 | 23,777 | 0.13% | 주식 |
| CAXTON ASSOCIATES LLP | $341,545 | 22,574 | 0.13% | 주식 |
| SYNOVUS FINANCIAL CORP | $327,153 | 22,814 | 0.12% | 주식 |
| Quadrature Capital Ltd | $326,611 | 21,587 | 0.12% | 주식 |
| Aquatic Capital Management LLC | $304,083 | 20,098 | 0.11% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $298,273 | 19,714 | 0.11% | 주식 |
| Caprock Group, LLC | $297,864 | 19,687 | 0.11% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $289,573 | 19,139 | 0.11% | 주식 |
| TWO SIGMA ADVISERS, LP | $289,110 | 16,760 | 0.11% | 주식 |
| BARCLAYS PLC | $269,859 | 17,836 | 0.10% | 주식 |
| Teton Advisors, Inc. | $236,685 | 15,500 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $233,698 | 15,446 | 0.09% | 주식 |
| Pinnacle Financial Partners, Inc. | $228,387 | 15,095 | 0.08% | 주식 |
| OSAIC HOLDINGS, INC. | $217,507 | 14,375 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $211,820 | 14,000 | 0.08% | 풋 옵션 |
| MGO ONE SEVEN LLC | $210,171 | 13,891 | 0.08% | 주식 |
| Aigen Investment Management, LP | $203,438 | 13,446 | 0.08% | 주식 |
회사 내부자 50 명의 내부자 · 16 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David J. Wilson | President & CEO | 2025년 5월 22일 F | 197,556 | 0 | 0 | $0 |
| John R Linker | EVP, Finance and CFO | 2026년 7월 31일 P | 7,500 | 1 | 0 | $147,525 |
| Gregory P Rustowicz | Executive VP Finance, CFO | 2026년 7월 8일 A | 109,197 | 0 | 0 | $0 |
| Jon Adams | President, Americas | 2025년 8월 22일 F | 14,757 | 0 | 0 | $0 |
| Appal Chintapalli | President of EMEA & APAC | 2025년 5월 22일 F | 37,721 | 0 | 0 | $0 |
| Terry Schadeberg | President of the Americas | 2024년 9월 20일 J | 14,033 | 0 | 0 | $0 |
| Alan S Korman | Sr VP, Gen'l Counsel & Sec | 2026년 5월 23일 E | 51,346 | 0 | 0 | $0 |
| Adrienne Williams | Sr. Vice President & CHRO | 2025년 5월 22일 F | 18,285 | 0 | 0 | $0 |
| Mario Y. Ramos | Sr VP Product Dev. & Marketing | 2025년 5월 22일 F | 33,270 | 0 | 0 | $0 |
| Mark R Paradowski | Sr VP Information Services&CDO | 2025년 5월 22일 F | 32,193 | 0 | 0 | $0 |
| Ivo Celi | Vice President - EMEA | 2018년 5월 23일 F | 44,011 | 0 | 0 | $0 |
| Charlene N Miraglia | VP, Human Resources and CHRO | 2018년 5월 15일 A | 14,105 | 0 | 0 | $0 |
| Karen L Howard | VP-Strategic Initiatives | 2012년 5월 23일 F | 62,967 | 0 | 0 | $0 |
| Joseph J Owen | VP - Supply Chain Mgmt | 2011년 5월 31일 M | 10,460 | 0 | 0 | $0 |
| Robert H Myers | Vice President | 2006년 2월 24일 S | 5,696 | 0 | 0 | $0 |
| Ned T Librock | Vice President - Sales | 2006년 2월 15일 S | 18,387 | 0 | 0 | $0 |
| Aziz Aghili | 이사 | 2026년 6월 1일 M | 19,536 | 0 | 0 | $0 |
| Rebecca Yeung | 이사 | 2025년 7월 21일 A | 16,235 | 0 | 0 | $0 |
| Jeanne Beliveau-Dunn | 이사 | 2025년 7월 21일 A | 3,576 | 0 | 0 | $0 |
| Chad R Abraham | 이사 | 2025년 7월 21일 A | 20,000 | 0 | 0 | $0 |
| Christopher J Stephens | 이사 | 2025년 7월 21일 A | 19,567 | 0 | 0 | $0 |
| Kathryn V Roedel | 이사 | 2025년 7월 21일 A | 14,812 | 0 | 0 | $0 |
| Meheryar K Dastoor | 이사 | 2025년 7월 21일 A | 28,919 | 0 | 0 | $0 |
| Gerard G Colella | 이사 | 2025년 7월 21일 A | 19,346 | 0 | 0 | $0 |
| Heath A Mitts | 이사 | 2023년 7월 24일 A | 32,119 | 0 | 0 | $0 |
| Richard H Fleming | 이사 | 2023년 7월 24일 A | 74,157 | 0 | 0 | $0 |
| Carthy Liam Mc | 이사 | 2023년 1월 23일 M | 54,631 | 0 | 0 | $0 |
| Nicholas T Pinchuk | 이사 | 2022년 7월 18일 M | 58,057 | 0 | 0 | $0 |
| Scott R Trumbull | 이사 | 2020년 8월 25일 M | 25,758 | 0 | 0 | $0 |
| Ernest R Verebelyi | 이사 | 2020년 7월 20일 M | 53,649 | 0 | 0 | $0 |
| Linda Goodspeed | 이사 | 2017년 5월 31일 M | 42,070 | 0 | 0 | $0 |
| KUSHNER STEPHANIE K | 이사 | 2015년 3월 2일 S | 14,219 | 0 | 0 | $0 |
| Christian Ragot | 이사 | 2013년 5월 20일 M | 36,220 | 0 | 0 | $0 |
| Herbert P Ladds JR | 이사 | 2005년 11월 14일 S | 381,355 | 0 | 0 | $0 |
| Bert A. Brant | — | 2025년 5월 16일 A | 29,535 | 0 | 0 | $0 |
| Kurt F Wozniak | — | 2022년 6월 9일 S | 0 | 0 | 0 | $0 |
| Peter M Mccormick | — | 2021년 7월 30일 M | 33,327 | 0 | 0 | $0 |
| Mark D Morelli | — | 2020년 2월 20일 M | 14,813 | 0 | 0 | $0 |
| Benjamin Auyeung | — | 2019년 8월 13일 M | 10,531 | 0 | 0 | $0 |
| John H. Stewart | — | 2019년 5월 8일 M | 7,324 | 0 | 0 | $0 |
| Stephen Rabinowitz | — | 2018년 7월 24일 M | 47,845 | 0 | 0 | $0 |
| Gene P Buer | — | 2017년 11월 2일 S | 0 | 0 | 0 | $0 |
| Timothy T Tevens | — | 2017년 8월 17일 G | 262,423 | 0 | 0 | $0 |
| Richard A Steinberg | — | 2016년 5월 21일 F | 14,694 | 0 | 0 | $0 |
| Wallace W Creek | — | 2011년 7월 25일 M | 23,829 | 0 | 0 | $0 |
| Wolfgang Wegener | — | 2010년 5월 17일 A | 3,542 | 0 | 0 | $0 |
| Timothy R Harvey | — | 2010년 5월 17일 F | 2,771 | 0 | 0 | $0 |
| Derwin Gilbreath | — | 2008년 5월 19일 A | 14,896 | 0 | 0 | $0 |
| Carlos Pascual | — | 2007년 8월 1일 A | 12,765 | 0 | 0 | $0 |
| Robert R Friedl | — | 2004년 8월 9일 P | 4,500 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| CD&R XII KEYSTONE HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R ASSOCIATES XII, L.P. | 2026년 2월 6일 | 42.50% | 최초 제출 | 수동적 투자 | SEC |
| 2001년 1월 10일 | — | 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 36 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.63% | 7,015 SH | 2026년 8월 8일 | 일간 |
| PAVE · Global X Funds | 0.21% | 1,753,651 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.14% | 97,326 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 65,760 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 41,526 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 477 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 247,440 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.04% | 278,453 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 53,731 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 25,007 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.03% | 127,695 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 43,677 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.02% | 727,718 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.02% | 149,376 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 12,309 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,332 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 91,627 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 164,945 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.01% | 33,942 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 137,271 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,042 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,052 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,831 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,020 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 26 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 16,542 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46,234 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 6,721 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 5,082 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21,377 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16,620 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 22 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,491 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 330,081 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 856,762 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,128 SH | 2026년 8월 8일 | 일간 |