CMPR Cimpress plc - Ordinary Shares
$91.00
가격 · 8월 18, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$56–$107
69% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$114
+26% upside
P/E (TTM)
24.0
ROE
-18.7%
순이익률
2.6%
CMPR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$91.00
시가총액
$2.22B
P/E (TTM)
24.0
EPS (TTM)
$3.79
매출 (TTM)
$3.74B
배당 수익률
—
ROE
-18.7%
부채/자본
-3.3
52주 범위
$56 – $107
CMPR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$3.74B
2017-06-30
→
2026-06-30
EPS
$3.79
2017-06-30
→
2026-06-30
잉여현금흐름
$183M
2017-06-30
→
2026-06-30
마진
2.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CMPR
동종업계 중앙값
P/E (TTM)
24.0
16.2
P/S (TTM)
0.6
0.9
P/B
-4.5
1.7
EV / EBITDA
14.3
—
Price / FCF (주가 / FCF)
12.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CMPR
동종업계 중앙값
Operating Margin (영업이익률)
6.7%
—
Net Profit Margin (순이익률)
2.6%
1.9%
ROA
4.6%
3.0%
ROE
-18.7%
8.0%
ROIC
14.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CMPR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-3.3
50.9
Current Ratio (유동비율)
0.7
1.5
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CMPR
동종업계 중앙값
Revenue YoY (매출 YoY)
9.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.7%
—
EPS YoY
553.5%
—
Net Income YoY (순이익 YoY)
541.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CMPR
동종업계 중앙값
CMPR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 3 37.5%
- 매수 4 50.0%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-13
중앙값
$114.50
← 모든 목표가 하회
$91.00
저가
$108.00
고가
$121.00
중앙값 목표
$114.50
+25.8%
평균 목표
$114.50
+25.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.42%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.97 | $1.24 | -0.27% |
| 2026년 3월 31일 | $0.55 | $0.18 | 0.37% |
| 2025년 12월 31일 | $1.95 | $1.67 | 0.28% |
| 2025년 9월 30일 | $0.30 | $0.29 | 0.01% |
| 2025년 6월 30일 | $-1.02 | $1.00 | -2.0% |
| 2025년 3월 31일 | $-0.33 | $0.56 | -0.89% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.74B | $3.40B | $3.29B | $3.08B | $2.89B | $2.58B | $2.48B | $2.75B | $2.59B | $2.14B | · | |
| Cost of Revenue | $2.01B | $1.79B | $1.70B | $1.64B | $1.49B | $1.30B | $1.25B | $1.40B | $1.28B | $1.04B | · | |
| R&D Expense | $69M | $65M | $63M | $59M | $57M | $49M | $49M | $41M | $41M | $52M | · | |
| SG&A Expense | $235M | $219M | $206M | $209M | $197M | $196M | $183M | $163M | $177M | $208M | · | |
| Operating Income | $251M | $226M | $247M | $57M | $47M | $124M | $56M | $164M | $158M | $-46M | · | |
| Other Non-op | $11M | $-14M | $2M | $18M | $61M | $-19M | $23M | $26M | $-21M | $10M | · | |
| Pretax Income | $153M | $97M | $128M | $-30M | $9M | $-64M | $3M | $127M | $66M | $-79M | · | |
| Income Tax | $56M | $84M | $-49M | $155M | $60M | $19M | $-81M | $33M | $20M | $-7M | · | |
| Net Income | $96M | $15M | $174M | $-186M | $-54M | $-85M | $83M | $95M | $44M | $-72M | · | |
| EPS (Basic) | $3.93 | $0.60 | $6.64 | $-7.08 | $-2.08 | $-3.28 | $3.07 | $3.09 | $1.41 | $-2.29 | · | |
| EPS (Diluted) | $3.79 | $0.58 | $6.43 | $-7.08 | $-2.08 | $-3.28 | $3.00 | $3.00 | $1.36 | $-2.29 | · | |
| Shares (Basic) | 24,425,018 | 24,923,797 | 26,151,968 | 26,252,860 | 26,094,842 | 25,996,572 | 27,180,744 | 30,786,349 | 30,948,081 | 31,291,581 | · | |
| Shares (Diluted) | 25,326,614 | 25,636,865 | 27,004,687 | 26,252,860 | 26,094,842 | 25,996,572 | 27,773,286 | 31,662,705 | 32,220,401 | 31,291,581 | · | |
| EBITDA | $251M | $226M | $247M | $57M | $47M | $297M | $56M | $164M | $327M | $113M | · |
대차대조표 31
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $234M | $204M | $130M | $277M | $183M | $45M | $35M | $44M | $26M | · | |
| Short-term Investments | · | $0 | $4M | $39M | $50M | $152M | $0 | · | · | · | · | |
| Receivables | $74M | $68M | $65M | $67M | $64M | $51M | $35M | $61M | $56M | $49M | · | |
| Inventory | $137M | $113M | $97M | $108M | $127M | $70M | $80M | $66M | $61M | $47M | · | |
| Prepaid Expense | $105M | $87M | $88M | $97M | $109M | $73M | $89M | $78M | $79M | $79M | · | |
| Current Assets | $564M | $503M | $458M | $441M | $626M | $528M | $248M | $240M | $239M | $246M | · | |
| PP&E (Net) | $367M | $302M | $265M | $288M | $287M | $329M | $339M | $491M | $484M | $512M | · | |
| PP&E (Gross) | $1.02B | $892M | $814M | $836M | $817M | $879M | $911M | $1.03B | $957M | $923M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $604M | $567M | $506M | $443M | · | |
| Goodwill | $851M | $826M | $787M | $782M | $767M | $727M | $622M | $719M | $521M | $515M | · | |
| Intangibles | $71M | $58M | $77M | $109M | $155M | $187M | $209M | $263M | $230M | $276M | · | |
| Other Non-current Assets | $71M | $29M | $39M | $46M | $49M | $36M | $26M | $26M | $55M | $35M | · | |
| Total Assets | $2.20B | $1.97B | $1.89B | $1.85B | $2.17B | $2.18B | $1.82B | $1.87B | $1.65B | $1.68B | · | |
| Accounts Payable | $333M | $332M | $327M | $286M | $314M | $200M | $164M | $185M | $152M | $127M | · | |
| Accrued Liabilities | $325M | $304M | $246M | $257M | $254M | $248M | $211M | $195M | $187M | $176M | · | |
| Short-term Debt | $15M | $9M | $12M | $11M | $10M | $10M | $18M | $81M | $59M | $29M | · | |
| Current Liabilities | $776M | $759M | $664M | $645M | $693M | $638M | $487M | $521M | $481M | $449M | · | |
| Capital Leases | $103M | $66M | $62M | $57M | $57M | $66M | $129M | $0 | $17M | $28M | · | |
| Deferred Tax | $24M | $23M | $25M | $47M | $41M | $27M | $34M | $45M | $51M | $61M | · | |
| Other Non-current Liabilities | $101M | $107M | $76M | $90M | $64M | $96M | $88M | $54M | $70M | $95M | · | |
| Total Liabilities | $2.60B | $2.53B | $2.42B | $2.47B | $2.53B | $2.56B | $2.15B | $1.67B | $1.47B | $1.56B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $1.04B | · | · | · | |
| Total Debt | $1.61B | $1.59B | $1.60B | $1.64B | $1.69B | $1.74B | $1.43B | $1.02B | · | · | · | |
| Common Stock | $596.0K | $597.0K | $604.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | · | |
| Paid-in Capital | $623M | $592M | $570M | $539M | $501M | $460M | $439M | $411M | $396M | $361M | · | |
| Retained Earnings | $279M | $225M | $273M | $235M | $414M | $530M | $618M | $537M | $453M | $415M | · | |
| Treasury Stock | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.37B | $1.38B | $737M | $686M | $588M | · | |
| AOCI | $-34M | $-38M | $-30M | $-35M | $-47M | $-71M | $-89M | $-80M | $-70M | $-113M | · | |
| Stockholders' Equity | $-494M | $-583M | $-550M | $-623M | $-495M | $-449M | $-407M | $-132M | $94M | $75M | · | |
| Liabilities + Equity | $2.20B | $1.97B | $1.89B | $1.85B | $2.17B | $2.18B | $1.82B | $1.87B | $1.65B | $1.68B | · | |
| Shares Outstanding | 24,347,387 | 24,477,325 | 25,080,022 | 26,344,608 | 26,112,322 | 26,035,910 | 25,885,675 | 30,445,669 | 30,876,193 | 31,415,503 | · |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152M | $141M | $152M | $162M | $176M | $173M | $168M | $173M | $169M | $158M | · | |
| Stock-based Comp | $61M | $59M | $66M | $42M | $50M | $37M | $35M | $22M | $50M | $49M | · | |
| Deferred Tax | $4M | $42M | $-92M | $113M | $22M | $-10M | $-87M | $5M | $-14M | $-34M | · | |
| Amort. of Intangibles | $14M | $19M | $31M | $47M | $54M | $54M | $52M | $53M | $50M | $46M | · | |
| Restructuring | $6M | $6M | $423.0K | $44M | $14M | $2M | $14M | $12M | $15M | $27M | · | |
| Other Non-cash | · | · | · | · | · | $142M | · | · | $-57M | $55M | · | |
| Operating Cash Flow | $284M | $298M | $351M | $130M | $220M | $265M | $338M | $331M | $192M | $157M | · | |
| CapEx | $100M | $89M | $55M | $54M | $54M | $39M | $50M | $71M | $61M | $74M | · | |
| Investing Cash Flow | $-196M | $-141M | $-55M | $-104M | $-4M | $-354M | $-67M | $-420M | $-11M | $-302M | · | |
| Stock Issued | · | · | · | · | · | · | · | $3M | $12M | $6M | · | |
| Stock Repurchased | $50M | $78M | $157M | $0 | $0 | $0 | $627M | $56M | $95M | $50M | · | |
| Net Stock Activity | $-50M | $-78M | $-157M | · | $0 | $0 | $-627M | $-52M | $-83M | $-44M | · | |
| Financing Cash Flow | $-68M | $-136M | $-223M | $-177M | $-107M | $224M | $-258M | $82M | $-178M | $105M | · | |
| Net Change in Cash | $15M | $30M | $73M | $-147M | $94M | $138M | $10M | $-9M | $19M | $-52M | · | |
| Taxes Paid | $59M | $33M | $49M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $183M | $209M | $296M | $77M | $165M | $227M | $288M | $261M | $131M | $83M | · |
수익성 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.7% | 6.7% | 7.5% | 1.9% | 1.6% | 4.8% | 2.3% | 5.9% | 6.0% | -2.1% | · | |
| Net Margin | 2.6% | 0.44% | 5.3% | -6.0% | -1.9% | -3.0% | 3.4% | 3.5% | 1.7% | -3.4% | · | |
| Pretax Margin | 4.1% | 2.9% | 3.9% | -0.98% | 0.32% | -2.2% | 0.12% | 4.6% | 2.5% | -3.7% | · | |
| EBITDA Margin | 6.7% | 6.7% | 7.5% | 1.9% | 1.6% | 11.5% | 2.3% | 5.9% | 12.5% | 5.3% | · | |
| ROA | 4.6% | 0.77% | 9.3% | -9.2% | -2.5% | -3.9% | 4.5% | 5.4% | · | · | · | |
| ROE | -18.7% | -2.6% | -29.3% | 28.9% | 11.3% | -348.6% | -5304.8% | 72.9% | · | · | · | |
| ROIC | 14.3% | 3.0% | 32.5% | 34.7% | -21.5% | 7.5% | 152.6% | 10.4% | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.5 | 0.5 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.2 | 0.2 | · | · | · | |
| Debt / Equity | -3.3 | -2.7 | -2.9 | -2.6 | -3.4 | 3.9 | -3.5 | 7.8 | · | · | · | |
| LT Debt / Equity | -3.2 | -2.7 | -2.9 | -2.6 | -3.4 | 3.9 | -3.5 | 7.1 | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.8 | 1.5 | 1.3 | 1.3 | 1.3 | 1.6 | · | · | · | |
| Inventory Turnover | 16.1 | 17.0 | 16.5 | 14.0 | 15.2 | 17.5 | 17.1 | 22.1 | · | · | · | |
| Receivables Turnover | 52.7 | 51.2 | 49.9 | 46.9 | 50.4 | 60.8 | 52.1 | 47.3 | · | · | · |
성장률 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 3.4% | 6.9% | 6.7% | 12.1% | 3.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 5.6% | 8.5% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 553.5% | -91.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -28.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 541.2% | -91.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -29.1% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.74B | $3.40B | $3.29B | $3.08B | $2.89B | $2.58B | $2.48B | $2.75B | $2.59B | $2.14B | $1.79B | |
| Net Income TTM | $96M | $15M | $174M | $-186M | $-54M | $-85M | $83M | $95M | $44M | $-72M | $54M | |
| Market Cap | $2.48B | $1.15B | $2.20B | $1.57B | $1.02B | $2.82B | $1.98B | $2.77B | · | · | · | |
| Enterprise Value | $3.84B | $2.50B | $3.59B | $3.04B | $2.37B | $4.23B | $3.36B | $3.76B | · | · | · | |
| P/E | 26.8 | 81.0 | 13.6 | -8.4 | -18.7 | -33.1 | 25.4 | 30.3 | 106.6 | -41.3 | 60.2 | |
| P/S | 0.7 | 0.3 | 0.7 | 0.5 | 0.4 | 1.1 | 0.8 | 1.0 | · | · | · | |
| P/B | -5.0 | -2.0 | -4.0 | -2.5 | -2.1 | 6.3 | -4.8 | 21.0 | · | · | · | |
| P / Cash Flow | 8.7 | 3.9 | 6.3 | 12.0 | 4.6 | 10.6 | 5.8 | 8.4 | · | · | · | |
| P / FCF | 13.5 | 5.5 | 7.4 | 20.5 | 6.1 | 12.5 | 6.9 | 10.6 | · | · | · | |
| EV / EBITDA | 15.3 | 11.1 | 14.5 | 53.0 | 50.2 | 14.3 | 60.1 | 23.0 | · | · | · | |
| EV / FCF | 20.9 | 12.0 | 12.1 | 39.7 | 14.3 | 18.7 | 11.7 | 14.4 | · | · | · | |
| EV / Revenue | 1.0 | 0.7 | 1.1 | 1.0 | 0.8 | 1.6 | 1.4 | 1.4 | · | · | · | |
| Earnings Yield | 3.7% | 1.2% | 7.3% | -11.9% | -5.3% | -3.0% | 3.9% | 3.3% | 0.94% | -2.4% | 1.7% |
손익계산서 13
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $945M | $886M | $1.04B | $863M | $869M | $789M | $939M | $805M | $833M | $781M | $921M | $757M | $789M | $742M | $845M | $703M | |
| Cost of Revenue | $515M | $477M | $554M | $460M | $457M | $417M | $489M | $423M | $428M | $405M | $463M | $399M | $413M | $395M | $455M | $378M | |
| SG&A Expense | $62M | $59M | $60M | $54M | $59M | $51M | $57M | $52M | $54M | $54M | $49M | $48M | $53M | $53M | $50M | $54M | |
| Operating Income | $65M | $49M | $88M | $49M | $65M | $41M | $81M | $39M | $66M | $39M | $108M | $34M | $54M | $-12M | $34M | $-18M | |
| Other Non-op | $4M | $3M | $2M | $3M | $-24M | $-9M | $32M | $-11M | $-794.0K | $-4M | $-391.0K | $6M | $7M | $1M | $-17M | $27M | |
| Pretax Income | $39M | $26M | $63M | $24M | $13M | $4M | $83M | $-3M | $33M | $5M | $77M | $13M | $39M | $-41M | $-12M | $-15M | |
| Income Tax | $13M | $12M | $13M | $18M | $42M | $12M | $21M | $9M | $-85M | $11M | $17M | $8M | $12M | $8M | $126M | $9M | |
| Net Income | $25M | $14M | $49M | $8M | $-25M | $-8M | $61M | $-13M | $115M | $-4M | $58M | $5M | $29M | $-49M | $-140M | $-25M | |
| EPS (Basic) | $1.04 | $0.57 | $2.01 | $0.31 | $-1.02 | $-0.33 | $2.45 | $-0.50 | $4.44 | $-0.15 | $2.18 | $0.17 | $1.11 | $-1.88 | $-5.34 | $-0.97 | |
| EPS (Diluted) | $0.99 | $0.55 | $1.95 | $0.30 | $-0.95 | $-0.33 | $2.36 | $-0.50 | $4.27 | $-0.15 | $2.14 | $0.17 | $1.11 | $-1.88 | $-5.34 | $-0.97 | |
| Shares (Basic) | -48,979,783 | 24,260,212 | 24,570,134 | 24,574,455 | -50,044,069 | 24,834,409 | 24,965,612 | 25,167,845 | -53,142,946 | 26,216,216 | 26,609,929 | 26,468,769 | -52,429,006 | 26,268,301 | 26,234,747 | 26,178,818 | |
| Shares (Diluted) | -50,209,869 | 25,185,220 | 25,299,521 | 25,051,742 | -50,271,540 | 24,834,409 | 25,906,151 | 25,167,845 | -53,470,057 | 26,216,216 | 27,179,073 | 27,079,455 | -52,429,006 | 26,268,301 | 26,234,747 | 26,178,818 | |
| EBITDA | · | $49M | $88M | $49M | · | $41M | $81M | $39M | · | $39M | $108M | $34M | · | $-12M | $34M | $-18M |
대차대조표 29
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $189M | $258M | $201M | $234M | $183M | $224M | $153M | $204M | $154M | $274M | $125M | · | $115M | $111M | $132M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $0 | $0 | $4M | $6M | $17M | $23M | · | $68M | $85M | $102M | |
| Receivables | $74M | $73M | $71M | $79M | $68M | $66M | $59M | $74M | $65M | $71M | $63M | $69M | · | $68M | $70M | $71M | |
| Inventory | $137M | $124M | $123M | $119M | $113M | $102M | $103M | $110M | $97M | $96M | $105M | $114M | · | $116M | $141M | $154M | |
| Prepaid Expense | $105M | $110M | $110M | $91M | $87M | $93M | $109M | $91M | $88M | $114M | $119M | $113M | · | $103M | $118M | $121M | |
| Current Assets | $564M | $496M | $561M | $489M | $503M | $444M | $496M | $428M | $458M | $442M | $578M | $444M | · | $470M | $525M | $579M | |
| PP&E (Net) | $367M | $353M | $349M | $315M | $302M | $288M | $279M | $274M | $265M | $270M | $277M | $272M | · | $284M | $278M | $273M | |
| PP&E (Gross) | $1.02B | · | · | · | $892M | · | · | · | $814M | · | · | · | · | · | · | · | |
| Goodwill | $851M | $818M | $827M | $826M | $826M | $793M | $778M | $805M | $787M | $779M | $791M | $772M | $782M | $787M | $777M | $748M | |
| Intangibles | $71M | $52M | $55M | $54M | $58M | $62M | $66M | $72M | $77M | $83M | $91M | $99M | · | $120M | $131M | $140M | |
| Other Non-current Assets | $71M | $68M | $28M | $29M | $29M | $31M | $39M | $29M | $39M | $37M | $33M | $44M | · | $44M | $50M | $68M | |
| Total Assets | $2.20B | $2.05B | $2.09B | $1.97B | $1.97B | $1.88B | $1.92B | $1.88B | $1.89B | $1.78B | $1.95B | $1.81B | · | $1.89B | $1.95B | $2.10B | |
| Accounts Payable | $333M | $308M | $354M | $318M | $332M | $299M | $341M | $298M | $327M | $269M | $344M | $264M | · | $264M | $319M | $285M | |
| Accrued Liabilities | $325M | $303M | $353M | $308M | $304M | $273M | $285M | $267M | $246M | $271M | $265M | $273M | · | $300M | $265M | $266M | |
| Short-term Debt | $15M | $14M | $14M | $9M | $9M | $9M | $10M | $11M | $12M | $11M | $11M | $11M | · | $11M | $10M | $10M | |
| Current Liabilities | $776M | $730M | $826M | $755M | $759M | $680M | $728M | $670M | $664M | $636M | $708M | $639M | · | $676M | $697M | $672M | |
| Capital Leases | $103M | $89M | $92M | $71M | $66M | $61M | $63M | $65M | $62M | $54M | $52M | $55M | · | $53M | $50M | $45M | |
| Deferred Tax | $24M | $22M | $23M | $23M | $23M | $21M | $23M | $24M | $25M | $47M | $45M | $49M | · | $44M | $47M | $48M | |
| Other Non-current Liabilities | $101M | $93M | $100M | $96M | $107M | $75M | $60M | $85M | $76M | $80M | $82M | $74M | · | $88M | $80M | $56M | |
| Total Liabilities | $2.60B | $2.51B | $2.62B | $2.52B | $2.53B | $2.42B | $2.45B | $2.43B | $2.42B | $2.41B | $2.49B | $2.41B | · | $2.54B | $2.55B | $2.48B | |
| Total Debt | · | $1.59B | $1.59B | $1.58B | · | $1.59B | $1.59B | $1.60B | · | $1.60B | $1.61B | $1.61B | · | $1.69B | $1.69B | $1.66B | |
| Common Stock | $596.0K | $595.0K | $597.0K | $600.0K | $597.0K | $602.0K | $601.0K | $606.0K | $604.0K | $610.0K | $621.0K | $615.0K | · | $615.0K | $615.0K | $615.0K | |
| Paid-in Capital | $623M | $613M | $608M | $600M | $592M | $585M | $577M | $573M | $570M | $562M | $560M | $544M | · | $529M | $522M | $509M | |
| Retained Earnings | $279M | $256M | $261M | $231M | $225M | $266M | $278M | $251M | $273M | $206M | $298M | $240M | · | $207M | $256M | $386M | |
| Treasury Stock | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | · | $1.36B | $1.36B | $1.36B | |
| AOCI | $-34M | $-30M | $-37M | $-39M | $-38M | $-46M | $-46M | $-32M | $-30M | $-41M | $-47M | $-35M | $-35M | $-35M | $-28M | $-40M | |
| Stockholders' Equity | $-494M | $-524M | $-531M | $-571M | $-583M | $-558M | $-554M | $-571M | $-550M | $-636M | $-553M | $-614M | $-623M | $-662M | $-613M | $-508M | |
| Liabilities + Equity | $2.20B | $2.05B | $2.09B | $1.97B | $1.97B | $1.88B | $1.92B | $1.88B | $1.89B | $1.78B | $1.95B | $1.81B | · | $1.89B | $1.95B | $2.10B | |
| Shares Outstanding | 24,347,387 | 24,225,082 | 24,410,184 | 24,667,450 | 24,477,325 | 24,871,213 | 24,817,958 | 25,260,319 | 25,080,022 | 25,640,548 | 26,633,120 | 26,582,811 | · | 26,314,243 | 26,240,169 | 26,224,846 |
현금 흐름 13
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $37M | $37M | $37M | $36M | $34M | $35M | $36M | $36M | $37M | $39M | $40M | $41M | $40M | $41M | $41M | |
| Stock-based Comp | $15M | $15M | $17M | $15M | $16M | $13M | $14M | $16M | $17M | $18M | $18M | $12M | $11M | $9M | $12M | $11M | |
| Amort. of Intangibles | $4M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $7M | $9M | $10M | $11M | $11M | $12M | $12M | |
| Restructuring | $2M | $3M | $1M | $298.0K | $5M | $466.0K | $163.0K | $99.0K | $146.0K | $128.0K | $483.0K | $-334.0K | $615.0K | $30M | $11M | $2M | |
| Operating Cash Flow | $111M | $-17M | $165M | $25M | $107M | $10M | $177M | $4M | $125M | $8M | $175M | $42M | $62M | $13M | $81M | $-25M | |
| CapEx | $26M | $23M | $25M | $26M | $21M | $25M | $26M | $17M | $11M | $10M | $11M | $23M | $16M | $11M | $15M | $12M | |
| Investing Cash Flow | $-63M | $-39M | $-51M | $-43M | $-37M | $-41M | $-38M | $-26M | $-10M | $-14M | $-20M | $-11M | $5M | $-2M | $-6M | $-101M | |
| Stock Repurchased | $0 | $22M | $25M | $3M | $21M | $4M | $42M | $11M | $56M | $101M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-3M | · | · | · | $-11M | · | $-101M | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $-9M | $-57M | $-15M | $-29M | $-13M | $-59M | $-35M | $-65M | $-110M | $-12M | $-35M | $-51M | $-13M | $-101M | $-12M | |
| Net Change in Cash | $60M | $-69M | $58M | $-33M | $51M | $-41M | $71M | $-51M | $49M | $-120M | $149M | $-5M | $15M | $4M | $-21M | $-145M | |
| Taxes Paid | · | · | · | · | · | · | · | $-2M | · | · | $11M | $16M | · | · | · | · | |
| Free Cash Flow | · | · | · | $-1M | · | · | · | $-13M | · | · | · | $20M | · | · | · | $-37M |
수익성 7
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 5.5% | 8.5% | 5.7% | · | 5.1% | 8.6% | 4.9% | · | 5.0% | 11.7% | 4.5% | · | -1.6% | 4.0% | -2.5% | |
| Net Margin | · | 1.6% | 4.7% | 0.88% | · | -1.0% | 6.5% | -1.6% | · | -0.51% | 6.3% | 0.60% | · | -6.7% | -16.6% | -3.6% | |
| Pretax Margin | · | 3.0% | 6.0% | 2.8% | · | 0.52% | 8.8% | -0.42% | · | 0.70% | 8.4% | 1.7% | · | -5.6% | -1.5% | -2.2% | |
| EBITDA Margin | · | 5.5% | 8.5% | 5.7% | · | 5.1% | 8.6% | 4.9% | · | 5.0% | 11.7% | 4.5% | · | -1.6% | 4.0% | -2.5% | |
| ROA | · | 0.70% | 2.5% | 0.40% | · | -0.45% | 3.2% | -0.68% | · | -0.22% | 3.0% | 0.23% | · | -2.5% | -6.6% | -1.2% | |
| ROE | · | -2.6% | -9.1% | -1.3% | · | 1.4% | -11.0% | 2.1% | · | 0.61% | -10.0% | -0.81% | · | 8.8% | 28.1% | 5.3% | |
| ROIC | · | 2.6% | 6.5% | 1.3% | · | -7.7% | 5.8% | 14.0% | · | -3.9% | 8.0% | 1.2% | · | -1.4% | 34.8% | -2.5% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.9 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.5 | |
| Debt / Equity | · | -3.0 | -3.0 | -2.8 | · | -2.8 | -2.9 | -2.8 | · | -2.5 | -2.9 | -2.6 | · | -2.6 | -2.8 | -3.3 | |
| LT Debt / Equity | · | -3.0 | -3.0 | -2.8 | · | -2.8 | -2.8 | -2.8 | · | -2.5 | -2.9 | -2.6 | · | -2.5 | -2.7 | -3.3 |
효율성 3
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | |
| Inventory Turnover | · | 4.2 | 4.9 | 4.0 | · | 4.2 | 4.7 | 3.8 | · | 3.8 | 3.8 | 3.0 | · | 3.7 | 3.8 | 3.1 | |
| Receivables Turnover | · | 12.8 | 16.1 | 11.3 | · | 11.5 | 15.4 | 11.3 | · | 11.2 | 13.8 | 10.9 | · | 11.0 | 12.8 | 11.1 |
가치 평가 (TTM) 13
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.58B | $3.63B | $3.40B | · | $3.31B | $3.45B | $3.26B | · | $3.20B | $3.27B | $3.05B | · | $2.95B | $3.06B | $2.87B | |
| Net Income TTM | · | $63M | $110M | $48M | · | $36M | $103M | $46M | · | $9M | $-127M | $-210M | · | $-287M | $-182M | $-49M | |
| Market Cap | · | $1.77B | $1.63B | $1.56B | · | $1.12B | $1.78B | $2.07B | · | $2.27B | $2.13B | $1.86B | · | $1.15B | $724M | $642M | |
| Enterprise Value | · | $3.17B | $2.96B | $2.94B | · | $2.53B | $3.14B | $3.51B | · | $3.71B | $3.45B | $3.32B | · | $2.66B | $2.22B | $2.07B | |
| P/E | · | 29.6 | 15.6 | 34.4 | · | 32.8 | 18.6 | 49.3 | · | 316.1 | -16.3 | -8.7 | · | -4.0 | -4.0 | -12.9 | |
| P/S | · | 0.5 | 0.4 | 0.5 | · | 0.3 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.4 | 0.2 | 0.2 | |
| P/B | · | -3.4 | -3.1 | -2.7 | · | -2.0 | -3.2 | -3.6 | · | -3.6 | -3.9 | -3.0 | · | -1.7 | -1.2 | -1.3 | |
| P / Cash Flow | · | · | · | 62.1 | · | · | · | 472.0 | · | · | · | 44.0 | · | · | · | -25.4 | |
| P / FCF | · | · | · | -1201.7 | · | · | · | -164.0 | · | · | · | 94.5 | · | · | · | -17.3 | |
| EV / EBITDA | · | 64.4 | 33.6 | 60.0 | · | 62.4 | 38.8 | 89.3 | · | 94.6 | 32.1 | 97.3 | · | -218.3 | 66.0 | -115.4 | |
| EV / FCF | · | · | · | -2270.0 | · | · | · | -278.4 | · | · | · | 168.6 | · | · | · | -56.0 | |
| EV / Revenue | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 0.7 | 0.7 | |
| Earnings Yield | · | 3.4% | 6.4% | 2.9% | · | 3.0% | 5.4% | 2.0% | · | 0.32% | -6.1% | -11.5% | · | -25.0% | -25.3% | -7.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 매출 | $3.74B | $3.40B | $3.29B | $3.08B | $2.89B |
| 영업이익률 % | 6.7% | 6.7% | 7.5% | 1.9% | 1.6% |
| 순이익 | $96M | $15M | $174M | $-186M | $-54M |
| 희석 EPS | $3.79 | $0.58 | $6.43 | $-7.08 | $-2.08 |
대차대조표
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -3.3 | -2.7 | -2.9 | -2.6 | -3.4 |
| 유동비율 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 |
| 당좌 비율 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
현금 흐름
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $183M | $209M | $296M | $77M | $165M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 223개의 제출자 · $1.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 51 (+26 이전 분기 대비) | 11 (-11 이전 분기 대비) | 79 (+23 이전 분기 대비) | 50 (-4 이전 분기 대비) | +1.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Prescott General Partners LLC | $367,397,352 | 3,612,560 | 27.19% | 주식 |
| Rubric Capital Management LP | $177,975,000 | 1,750,000 | 13.17% | 주식 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $124,341,776 | 1,222,633 | 9.20% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87,429,659 | 859,682 | 6.47% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $74,736,279 | 734,870 | 5.53% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $50,828,948 | 499,793 | 3.76% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $43,556,178 | 428,281 | 3.22% | 주식 |
| STATE STREET CORP | $40,950,420 | 402,659 | 3.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $37,218,555 | 365,900 | 2.75% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33,735,517 | 331,716 | 2.50% | 주식 |
| GOLDMAN SACHS GROUP INC | $23,637,012 | 232,419 | 1.75% | 주식 |
| FMR LLC | $21,812,718 | 214,481 | 1.61% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,695,613 | 183,831 | 1.38% | 주식 |
| FIRST TRUST ADVISORS LP | $14,983,461 | 147,330 | 1.11% | 주식 |
| ArrowMark Colorado Holdings LLC | $12,058,264 | 118,567 | 0.89% | 주식 |
| SMITH THOMAS W | $11,718,383 | 115,225 | 0.87% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,970,379 | 107,870 | 0.81% | 주식 |
| DANSKE BANK A/S | $10,659,584 | 104,814 | 0.79% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $10,495,237 | 103,198 | 0.78% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,680,298 | 85,352 | 0.64% | 주식 |
| Sequoia Financial Advisors, LLC | $7,782,898 | 76,528 | 0.58% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,946,823 | 68,307 | 0.51% | 주식 |
| BARCLAYS PLC | $6,593,415 | 64,832 | 0.49% | 주식 |
| VANGUARD GROUP INC | $6,540,070 | 98,214 | 0.48% | 주식 |
| Public Sector Pension Investment Board | $4,829,021 | 47,483 | 0.36% | 주식 |
| IEQ CAPITAL, LLC | $4,562,160 | 44,859 | 0.34% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,413,373 | 43,396 | 0.33% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $4,271,400 | 42,000 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $4,222,279 | 41,517 | 0.31% | 주식 |
| MORGAN STANLEY | $3,762,697 | 36,998 | 0.28% | 주식 |
| Pallas Capital Advisors LLC | $3,597,231 | 35,371 | 0.27% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,392,102 | 33,354 | 0.25% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $3,328,641 | 32,730 | 0.25% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,117,106 | 30,650 | 0.23% | 주식 |
| Swiss National Bank | $3,091,680 | 30,400 | 0.23% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,057,203 | 30,061 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,797,665 | 27,509 | 0.21% | 주식 |
| BlackRock, Inc. | $2,763,799 | 27,176 | 0.20% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,628,438 | 36,006 | 0.19% | 주식 |
| MARSHALL WACE, LLP | $2,421,681 | 23,812 | 0.18% | 주식 |
| RHUMBLINE ADVISERS | $2,193,865 | 21,572 | 0.16% | 주식 |
| Hillsdale Investment Management Inc. | $2,074,477 | 20,398 | 0.15% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $2,017,626 | 19,839 | 0.15% | 주식 |
| Auxano Advisors, LLC | $1,951,623 | 19,190 | 0.14% | 주식 |
| CREDIT AGRICOLE S A | $1,932,300 | 19,000 | 0.14% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,893,247 | 18,616 | 0.14% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,830,600 | 18,000 | 0.14% | 주식 |
| XTX Topco Ltd | $1,825,515 | 17,950 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,759,410 | 17,300 | 0.13% | 풋 옵션 |
| Wakefield Asset Management LLLP | $1,706,628 | 16,781 | 0.13% | 주식 |
| Quantinno Capital Management LP | $1,704,899 | 16,764 | 0.13% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,671,973 | 16,765 | 0.12% | 주식 |
| D. E. Shaw & Co., Inc. | $1,575,842 | 15,495 | 0.12% | 주식 |
| CWM, LLC | $1,535,117 | 21,029 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,533,839 | 15,082 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,525,554 | 20,898 | 0.11% | 주식 |
| Allianz Asset Management GmbH | $1,424,309 | 14,005 | 0.11% | 주식 |
| ExodusPoint Capital Management, LP | $1,409,867 | 13,863 | 0.10% | 주식 |
| Amundi | $1,401,629 | 13,782 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,383,120 | 13,600 | 0.10% | 콜 옵션 |
| Aquatic Capital Management LLC | $1,299,014 | 12,773 | 0.10% | 주식 |
| Point72 Asset Management, L.P. | $1,249,385 | 12,285 | 0.09% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,244,577 | 17,049 | 0.09% | 주식 |
| Legacy Advisors, LLC | $1,210,535 | 11,903 | 0.09% | 주식 |
| Cerity Partners LLC | $1,164,770 | 11,453 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $1,158,668 | 11,393 | 0.09% | 주식 |
| FORMULA GROWTH LTD | $1,149,210 | 11,300 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $1,149,210 | 11,300 | 0.09% | 콜 옵션 |
| LPL Financial LLC | $1,114,225 | 10,956 | 0.08% | 주식 |
| Herold Advisors, Inc. | $1,109,000 | 10,900 | 0.08% | 주식 |
| GREAT LAKES ADVISORS, LLC | $1,074,054 | 10,561 | 0.08% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,072,121 | 10,542 | 0.08% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,062,460 | 10,447 | 0.08% | 주식 |
| Mariner, LLC | $1,060,528 | 10,428 | 0.08% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,019,626 | 15,312 | 0.08% | 주식 |
| ALGERT GLOBAL LLC | $1,019,034 | 10,020 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $1,015,068 | 9,981 | 0.08% | 주식 |
| MACKENZIE FINANCIAL CORP | $995,338 | 9,787 | 0.07% | 주식 |
| Institute for Wealth Management, LLC. | $963,506 | 9,474 | 0.07% | 주식 |
| Nuveen, LLC | $910,215 | 8,950 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $851,229 | 8,370 | 0.06% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $846,347 | 8,322 | 0.06% | 주식 |
| Integrated Quantitative Investments LLC | $834,347 | 8,204 | 0.06% | 주식 |
| CITIGROUP INC | $822,651 | 8,089 | 0.06% | 주식 |
| JPMORGAN CHASE & CO | $807,945 | 8,215 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $800,074 | 7,867 | 0.06% | 주식 |
| Skopos Labs, Inc. | $787,013 | 10,781 | 0.06% | 주식 |
| Headlands Technologies LLC | $764,377 | 7,516 | 0.06% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $761,428 | 7,487 | 0.06% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $715,154 | 7,032 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $696,848 | 6,852 | 0.05% | 주식 |
| Invesco Ltd. | $688,509 | 6,770 | 0.05% | 주식 |
| SEI INVESTMENTS CO | $682,210 | 6,703 | 0.05% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $655,050 | 6,441 | 0.05% | 주식 |
| Arax Advisory Partners | $630,541 | 6,200 | 0.05% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $617,522 | 6,072 | 0.05% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $613,746 | 6,253 | 0.05% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $577,758 | 5,681 | 0.04% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $538,502 | 5,295 | 0.04% | 주식 |
| JANUS HENDERSON GROUP PLC | $533,776 | 7,314 | 0.04% | 주식 |
회사 내부자 43 명의 내부자 · 17 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Florian Baumgartner | EVP and CEO, Vista | 2026년 8월 15일 M | 82,332 | 0 | 0 | $0 |
| Robert S Keane | CEO, Chairman | 2026년 8월 15일 M | 103,167 | 0 | 3 | $-624,610 |
| Sean Edward Quinn | EVP, Chief Financial Officer | 2026년 8월 15일 M | 40,979 | 0 | 4 | $-2,925,909 |
| Michael Giannetto | CFO, Executive Vice President | 2011년 2월 22일 M | 3,625 | 0 | 0 | $0 |
| Paul C Flanagan | Executive VP and CFO | 2006년 5월 4일 M | 0 | 0 | 0 | $0 |
| Nicholas Ruotolo | President, Vistaprint Europe | 2012년 6월 30일 M | 39,596 | 0 | 0 | $0 |
| Janet Holian | President - Vistaprint Europe | 2010년 11월 7일 M | 19,360 | 0 | 0 | $0 |
| Wendy M Cebula | Chief Operating Officer | 2012년 5월 22일 M | 56,315 | 0 | 0 | $0 |
| Alexander K Schowtka | Executive VP and COO | 2006년 12월 14일 M | 23,662 | 0 | 0 | $0 |
| Maarten Wensveen | EVP & Chief Technology Officer | 2026년 8월 15일 M | 32,827 | 0 | 0 | $0 |
| Ashley Hubka | EVP, Chief Strategy Officer | 2017년 1월 15일 M | 4,138 | 0 | 0 | $0 |
| Wilhelm G.A. Jacobs | EVP, Chief Supply Chain Off. | 2016년 12월 15일 M | 3,165 | 0 | 0 | $0 |
| Donald R Nelson | Pres, Mass Customization Plfm | 2016년 11월 30일 M | 12,607 | 0 | 0 | $0 |
| Lawrence Adam Gold | EVP, Chief Legal Officer | 2016년 11월 15일 M | 2,655 | 0 | 0 | $0 |
| Michael Greiner | Sr. VP Corp Finance and CAO | 2014년 11월 15일 M | 738 | 0 | 0 | $0 |
| Hauke Hansen | Chief Manufacturing Officer | 2014년 5월 31일 M | 21,126 | 0 | 0 | $0 |
| Anne S Drapeau | Executive VP and CPO | 2007년 10월 29일 M | 0 | 0 | 0 | $0 |
| Eric C Olsen | 이사 | 2017년 11월 15일 A | 12,054 | 0 | 0 | $0 |
| Peter Gyenes | 이사 | 2015년 6월 11일 G | 10,353 | 0 | 0 | $0 |
| George Overholser | 이사 | 2014년 12월 26일 G | 81,590 | 0 | 0 | $0 |
| Louis Page | 이사 | 2013년 11월 15일 M | 3,522 | 0 | 0 | $0 |
| Daniel T Ciporin | 이사 | 2008년 11월 2일 M | 386 | 0 | 0 | $0 |
| Fergal J Mullen | 이사 | 2006년 8월 16일 J | 25,365 | 0 | 0 | $0 |
| Prescott General Partners LLC | 10% 소유주 | 2013년 3월 4일 P | 114,315 | 0 | 0 | $0 |
| Thomas W. Smith | 10% 소유주 | 2013년 1월 17일 P | 56,900 | 0 | 0 | $0 |
| HIGHLAND MANAGEMENT PARTNERS VI L P | 10% 소유주 | 2006년 6월 27일 J | 181,938 | 0 | 0 | $0 |
| HIGHLAND CAPITAL PARTNERS VI LP | 10% 소유주 | 2006년 6월 27일 J | 1,219,138 | 0 | 0 | $0 |
| Scott J Vassalluzzo | — | 2025년 12월 17일 A | 72,734 | 0 | 0 | $0 |
| Wayne Hsing-Yuan Ting | — | 2025년 6월 15일 A | — | 0 | 0 | $0 |
| Dessislava Temperley | — | 2024년 11월 20일 A | 2,704 | 0 | 0 | $0 |
| Sophie Gasperment | — | 2024년 11월 20일 A | 2,670 | 0 | 0 | $0 |
| ZACHARY STERNBERG | — | 2024년 11월 15일 M | 17,873 | 0 | 0 | $0 |
| John J Gavin JR | — | 2020년 11월 15일 A | 696 | 0 | 0 | $0 |
| Peter Kelly | — | 2019년 8월 15일 A | — | 0 | 0 | $0 |
| Donald Leblanc | — | 2019년 8월 15일 M | 16,621 | 0 | 0 | $0 |
| Cornelius David Arends | — | 2018년 12월 6일 P | 4,550 | 0 | 0 | $0 |
| Katryn Blake | — | 2018년 11월 19일 M | 13,436 | 0 | 0 | $0 |
| Nadia Shouraboura | — | 2018년 11월 13일 A | 2,849 | 0 | 0 | $0 |
| Paolo De Cesare | — | 2018년 11월 13일 A | 11,054 | 0 | 0 | $0 |
| Mark Thomas | — | 2018년 11월 13일 A | 12,918 | 0 | 0 | $0 |
| RILEY RICHARD T | — | 2018년 11월 13일 A | 36,247 | 0 | 0 | $0 |
| Ernst Teunissen | — | 2015년 11월 4일 M | 31,868 | 0 | 0 | $0 |
| Harpreet Grewal | — | 2008년 7월 2일 M | 0 | 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 |
|---|---|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, SPRUCE HOUSE CAPITAL LLC, THE SPRUCE HOUSE PARTNERSHIP LLC, ZACHARY STERNBERG, BENJAMIN STEIN ×8 제출 서류 | 2026년 5월 5일 | 5.12% | 수정본 | — | SEC |
| Prescott General Partners LLC, Prescott Associates L.P., Prescott Investors Profit Sharing Trust, Thomas W. Smith, Scott J. Vassalluzzo ×5 제출 서류 | 2024년 11월 12일 | — | 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 35 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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 12,852 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 25,518 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.11% | 49,032 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 16,996 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.09% | 144,115 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.05% | 437,190 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.05% | 3,725 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 98,402 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 78,323 NS | 2026년 4월 30일 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.05% | 1,841 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 7,331 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,300 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 246,899 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 8,909 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 744 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 166,776 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 389,509 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.02% | 18,459 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 896 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,095 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 635 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.01% | 12,090 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.01% | 1,675 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 28,560 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,583 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,293 NS | 2026년 4월 30일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 64 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,529 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 4,988 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 21,333 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.00% | 23 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 537,880 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 12,876 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,452 SH | 2026년 8월 8일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 3,738 SH | 2026년 8월 8일 | 일간 |