CPRT Copart, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · SEC EDGAR에서 보기 ↗
$32.27
가격 · 8월 18, 2026
기준 재무 정보 5월 29, 2026

Copart, Inc. - Common Stock 정보 위키백과 회사 개요

Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.

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Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.

Copart is a public company traded on the NASDAQ under the ticker symbol CPRT and has been named to Fortune's 2020 Future 50 companies, 100 Fastest-Growing Companies, and the Fortune 500 list.

History

Copart was founded in 1982 by then 34-year-old Willis J. Johnson in Vallejo, California.

Johnson began expanding Copart in the early 1990s through private loans and equity. By the early '90s, the company had grown to four locations in northern California; and by March 1994, it had added another eight new facilities in Oregon, Washington, and Texas, culminating in the acquisition of the largest volume seller of salvage in the United States, North Texas Salvage Pool of Dallas, Texas.

That decade, Willis Johnson began developing Copart's information technology. The first main step in this process was the creation of the Copart Auction System (CAS) in 1997, which was designed to unify and support the growing business as well as allow Copart facilities and sellers to access information, generate reports, and increase operating efficiencies. The next step came in 1998 with Copart's introduction of internet bidding—a departure from the industry standard of local physical auctions.

On March 17, 1994, Copart had its initial public offering (IPO) at $12 per share and debuted on the NASDAQ under the symbol "CPRT." Copart's IPO of 2.3 million shares of stock provided the company with the means to become a national company.

In May 1995, Copart began rapid expansion in the United States with the sizable acquisition of NER Auction Group, doubling its number of facilities around the country. Copart would continue to grow via acquisitions and founded six new locations from July 1995 to July 1996. With locations spread coast-to-coast in the United States, Copart shifted tactics and began to procure regional and national contracts with the nation's leading insurance companies to grow a nationwide chain of facilities. Copart has continued to acquire businesses, including National Powersport Auctions (NPA) in 2017.

By 2003, the company grew to 100 locations across the country and became the first to launch a completely online auction model. Currently, Copart has more than 200 locations in 11 countries. A Canada yard opening marked the first international expansion in 2003. By 2007, Copart grew its footprint overseas to the United Kingdom. In 2012, Copart began expanding to the United Arab Emirates, Brazil, Bahrain, Oman, Spain, Ireland and Germany. Copart also expanded into Finland in 2018 with the acquisition of Autovahinkokeskus (AVK). Additionally, the CashForCars.com brand launched in Canada in 2018, Germany in 2019 and the United Kingdom in 2020.

As Internet bidding grew in popularity, Copart developed its online auction platform, VB2, which it implemented in 2003. VB2 opened the sales process to registered buyers (Members) and sellers worldwide. In fiscal year 2004 in North America and fiscal year 2008 in the U.K., Copart discontinued all live auctions and began remarketing vehicles exclusively through VB2.

In 2012, Copart relocated its corporate headquarters from Fairfield, California, to Dallas, Texas. Copart's Dallas headquarters building, Copart Tower, consists of approximately 53,000 square feet (4,900 m2) of leased office space.

In 2013, Copart upgraded its VB2 technology to a new version dubbed VB3. This version supported the latest browsers, eliminated the need for plugins and supported mobile interactivity. Copart now sells more than four million vehicles each year through VB3 technology.

Products and operations

Copart's brands include BID4U, CashForCars.com, CrashedToys, DRIVE Auto Auctions, and National Powersport Auctions (NPA). Copart also sells additional services such as providing sale pricing estimates for salvage vehicles, providing transport to and from storage lots for vehicles being sold in its platforms, and assisting with vehicle title processing.

Copart derives the largest part, over 80%, of its revenue from service fees collected for use of its online auction platform. The majority of the remainder of revenue comes from the sale of vehicles it actually takes ownership of and then resells. The company has reported that approximately 88% of its service fee revenue and 63% of its vehicle sales revenue come from within the United States, with the remainder of revenue coming from outside the United States. The largest group of vehicle purchasers buying automobiles in Copart's auctions is vehicle dismantlers, while insurance companies make up the primary seller of vehicles listed in Copart auctions.

Among the vehicles sold by insurance companies, the majority are vehicles declared a total loss after an accident or as a result of damage from a natural disaster.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

CPRT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$32.27
시가총액
$31.09B
P/E (TTM)
20.2
EPS (TTM)
$1.59
매출 (TTM)
$4.65B
배당 수익률
ROE
18.6%
부채/자본
52주 범위
$27 – $50

CPRT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $4.65B
10-point trend, +266.3%
2016-07-31 2025-07-31
EPS $1.59
10-point trend, +43.2%
2016-07-31 2025-07-31
잉여현금흐름 $1.23B
10-point trend, +676.1%
2016-07-31 2025-07-31
마진 33.4%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
CPRT
동종업계 중앙값
P/E (TTM)
5-point trend, -24.8%
20.2
28.1
P/S (TTM)
5-point trend, +191.7%
6.7
2.0
P/B
5-point trend, +93.4%
3.4
2.9
Price / FCF (주가 / FCF)
5-point trend, +116.0%
25.3

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
CPRT
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, -13.5%
36.5%
Net Profit Margin (순이익률)
5-point trend, -3.9%
33.4%
4.6%
ROA
5-point trend, -28.2%
16.8%
4.4%
ROE
5-point trend, -32.8%
18.6%
8.4%
ROIC
5-point trend, -43.9%
15.1%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
CPRT
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, +108.3%
8.4
1.8
Quick Ratio (당좌 비율)
5-point trend, -2.2%
1.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
CPRT
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +72.6%
9.7%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +72.6%
9.9%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +72.6%
16.1%
EPS YoY
5-point trend, +63.9%
13.6%
Net Income YoY (순이익 YoY)
5-point trend, +65.8%
13.9%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
CPRT
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +63.9%
$1.59

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
CPRT
동종업계 중앙값

CPRT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 21 명의 애널리스트
  • 적극 매수 5 23.8%
  • 매수 8 38.1%
  • 보유 7 33.3%
  • 매도 1 4.8%
  • 적극 매도 0 0.0%

12개월 목표 주가

10 명의 애널리스트 · 2026-08-14
중앙값 목표 $41.00 +27.1%
평균 목표 $40.30 +24.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.01%
다음 실적
9월 09, 2026
기간 EPS Actual EPS 예상 서프라이즈
2026년 9월 30일 $0.43 $0.41
2026년 6월 30일 $0.43 $0.41 0.02%
2026년 3월 31일 $0.36 $0.40 -0.04%
2025년 12월 31일 $0.41 $0.40 0.01%
2025년 9월 30일 $0.41 $0.37 0.04%
2025년 6월 30일 $0.42 $0.42 -0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
CPRT $43.86B 28.5 9.7% 33.4% 18.6%
CTAS $68.53B 34.9 8.9% 17.8% 41.7% 50.7%
UNF 22.3 0.20% 6.1% 6.9%
OPLN $3.16B -31.0 8.2% 9.2% 13.4%
VSTS $666M -16.3 -2.5% -1.5% -4.6%
HCSG $1.33B 23.6 7.1% 3.2% 12.0%
ACVA $1.39B -20.6 19.2% -8.7% -15.1%
LQDT $1.02B 31.5 31.2% 5.9% 14.1% 43.8%
CVEO $261M -14.4 -6.3% -3.1% -9.8% 23.6%
BAER

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
CPRT의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +299.4% $4.65B $4.24B $3.87B $3.50B $2.69B $2.21B $2.04B $1.81B $1.45B $1.27B $1.15B $1.16B
Cost of Revenue 6-point trend, +46.4% · · · · · · $256M $196M $138M $141M $136M $174M
SG&A Expense 12-point trend, +144.9% $403M $335M $250M $231M $207M $192M $182M $177M $151M $138M $139M $165M
Operating Expenses 5-point trend, +89.6% $2.95B $2.66B $2.38B $2.13B $1.56B · · · · · · ·
Operating Income 12-point trend, +517.1% $1.70B $1.57B $1.49B $1.37B $1.14B $816M $716M $584M $461M $406M $344M $275M
Interest Expense 7-point trend, +130.7% · · · · · $20M $20M $20M $24M $24M $18M $9M
Interest Income 7-point trend, +176.8% · · · · · $1M $2M $1M $1M $1M $817.0K $491.0K
Other Non-op 12-point trend, +490.8% $20M $-3M $2M $-596.0K $6M $4M $6M $-3M $1M $12M $5M $3M
Pretax Income 12-point trend, +602.0% $1.90B $1.71B $1.55B $1.34B $1.12B $801M $705M $563M $440M $396M $332M $270M
Income Tax 12-point trend, +280.1% $347M $352M $317M $251M $185M $101M $113M $145M $46M $126M $112M $91M
Net Income 12-point trend, +768.8% $1.55B $1.36B $1.24B $1.09B $936M $700M $592M $418M $394M $270M $220M $179M
EPS (Basic) 12-point trend, +13.4% $1.61 $1.42 $1.30 $1.15 $0.99 $3.00 $2.57 $1.80 $1.72 $1.18 $0.87 $1.42
EPS (Diluted) 12-point trend, +16.9% $1.59 $1.40 $1.28 $1.13 $0.97 $2.93 $2.46 $1.73 $1.66 $1.11 $0.84 $1.36
Shares (Basic) 12-point trend, +668.0% 965,306,000 960,739,000 953,574,000 949,676,000 945,008,000 233,202,000 230,489,000 231,793,000 228,686,000 228,846,000 251,829,000 125,693,000
Shares (Diluted) 12-point trend, +644.9% 977,563,000 974,798,000 966,647,000 964,604,000 961,160,000 238,656,000 240,453,000 241,877,000 237,019,000 244,295,000 262,851,000 131,230,000
EBITDA 11-point trend, +386.3% $1.91B $1.76B $1.65B $1.51B $1.26B $917M $801M $663M $518M $455M $393M ·
대차대조표 26
CPRT의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, +772.4% · · · $1.38B $1.05B $478M $186M $275M $210M $156M $456M $159M
Receivables 12-point trend, +287.2% $763M $786M $702M $579M $481M $350M $367M $352M $312M $266M $216M $197M
Inventory 12-point trend, +446.4% $40M $44M $40M $59M $45M $20M $21M $17M $10M $10M $9M $7M
Prepaid Expense 12-point trend, +122.4% $46M $34M $26M $19M $14M $15M $17M $17M $18M $18M $20M $21M
Current Assets 12-point trend, +1295.8% $5.75B $4.42B $3.26B $2.20B $1.70B $964M $687M $709M $587M $499M $735M $412M
PP&E (Net) 12-point trend, +419.7% $3.60B $3.18B $2.84B $2.49B $2.30B $1.94B $1.43B $1.16B $944M $817M $700M $692M
PP&E (Gross) 12-point trend, +352.8% $4.88B $4.32B $3.82B $3.33B $3.03B $2.57B $1.97B $1.65B $1.40B $1.23B $1.12B $1.08B
Accum. Depreciation 12-point trend, +232.7% $1.28B $1.14B $978M $842M $731M $625M $538M $490M $452M $416M $415M $385M
Goodwill 12-point trend, +82.5% $518M $514M $394M $402M $356M $344M $333M $337M $340M $260M $272M $284M
Intangibles 12-point trend, +148.9% $63M $74M $63M $55M $46M $48M $55M $65M $76M $12M $18M $25M
Other Non-current Assets 12-point trend, +2.6% $58M $129M $66M $48M $42M $40M $44M $33M $34M $38M $45M $56M
Total Assets 12-point trend, +570.0% $10.09B $8.43B $6.74B $5.31B $4.56B $3.46B $2.55B $2.31B $1.98B $1.65B $1.80B $1.51B
Accounts Payable 12-point trend, +289.0% $592M $518M $441M $399M $370M $319M $271M $271M $208M $192M $147M $152M
Current Liabilities 12-point trend, +179.7% $683M $629M $493M $441M $421M $356M $282M $277M $302M $279M $213M $244M
Capital Leases 7-point trend, +81224000.00 $81M $97M $88M $96M $98M $96M $0 · · · · ·
Deferred Tax 12-point trend, +993.7% $81M $94M $89M $80M $64M $72M $49M $20M $3M $4M $5M $7M
Other Non-current Liabilities 7-point trend, -90.8% · · · · · $430.0K $3M $4M $3M $3M $4M $5M
Total Liabilities 12-point trend, +75.5% $883M $879M $750M $683M $1.03B $966M $769M $727M $884M $875M $834M $503M
Long-term Debt 9-point trend, -98.3% · · $11M $0 $400M $400M $400M $400M $631M $638M $644M ·
Common Stock 11-point trend, +708.3% $97.0K $96.0K $96.0K $96.0K $24.0K $24.0K $23.0K $23.0K $23.0K $22.0K $12.0K ·
Paid-in Capital 8-point trend, +105.6% · · · $839M $762M $673M $573M $527M $453M $392M $408M ·
Retained Earnings 12-point trend, +1207.4% $8.09B $6.55B $5.19B $3.96B $2.87B $1.94B $1.34B $1.16B $745M $491M $625M $619M
AOCI 12-point trend, -499.6% $-120M $-143M $-141M $-169M $-101M $-121M $-133M $-108M $-101M $-109M $-69M $-20M
Stockholders' Equity 12-point trend, +815.5% $9.19B $7.52B $5.99B $4.63B $3.53B $2.49B $1.78B $1.58B $1.10B $774M $964M $1.00B
Liabilities + Equity 12-point trend, +569.7% $10.09B $8.43B $6.74B $5.31B $4.56B $3.46B $2.55B $2.31B $1.98B $1.65B $1.80B $1.51B
Shares Outstanding 12-point trend, +667.0% 967,478,690 962,967,011 957,344,162 952,163,896 948,057,092 941,261,348 229,790,268 233,898,841 230,488,296 220,244,120 120,156,340 126,143,366
현금 흐름 17
CPRT의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +301.8% $216M $190M $159M $138M $122M $101M $85M $79M $57M $49M $47M $54M
Stock-based Comp 12-point trend, +72.0% $38M $35M $40M $39M $41M $23M $23M $23M $21M $21M $18M $22M
Deferred Tax 12-point trend, -24.0% $-13M $-847.0K $10M $17M $-8M $23M $23M $17M $20M $6M $4M $-11M
Amort. of Intangibles 12-point trend, +101.4% $14M $13M $12M $8M $7M $9M $10M $14M $7M $6M $7M $7M
Other Non-cash 11-point trend, +126.4% $7M $-115M $-83M $-107M $-101M $70M $-77M $-1M $90.0K $-13M $-26M ·
Operating Cash Flow 12-point trend, +585.4% $1.80B $1.47B $1.36B $1.18B $991M $918M $647M $535M $492M $332M $265M $263M
CapEx 12-point trend, +598.1% $569M $511M $517M $337M $463M $592M $374M $288M $172M $174M $79M $82M
Investing Cash Flow 9-point trend, -74.9% $-587M $-940M $-1.89B $-442M $-465M $-601M $-356M $-288M $-336M · · ·
Debt Issued 5-point trend, +0.00 · · · · · · · $0 $0 $93M $699M $0
Net Debt Issued 7-point trend, -100.0% · $0 $0 $-417M · · · $0 $0 $-244M $349M ·
Stock Repurchased 8-point trend, -100.0% · · · · $0 $0 $365M $0 $0 $443M $233M $572.0K
Net Stock Activity 7-point trend, +100.0% · · · · $0 $0 $-365M $0 $0 $-458M $-237M ·
Financing Cash Flow 9-point trend, +148.7% $52M $19M $67M $-383M $41M $-27M $-370M $-182M $-107M · · ·
Net Change in Cash 12-point trend, +1232.6% $1.27B $557M $-427M $336M $571M $291M $-88M $64M $54M $-300M $297M $95M
Taxes Paid 5-point trend, +129.5% $409M $286M $258M $263M $178M · · · · · · ·
Free Cash Flow 11-point trend, +562.0% $1.23B $962M $848M $839M $528M $326M $273M $247M $320M $159M $186M ·
Levered FCF 6-point trend, +77.2% · · · · · $308M $256M $232M $299M $142M $174M ·
수익성 7
CPRT의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, +21.5% 36.5% 37.1% 38.4% 39.3% 42.2% · · 32.4% 31.9% 32.0% 30.0% ·
Net Margin 9-point trend, +74.2% 33.4% 32.2% 32.0% 31.1% 34.8% · · 23.1% 27.2% 21.3% 19.2% ·
Pretax Margin 9-point trend, +40.8% 40.8% 40.5% 40.2% 38.3% 41.7% · · 31.1% 30.4% 31.2% 29.0% ·
EBITDA Margin 9-point trend, +19.9% 41.2% 41.6% 42.5% 43.2% 46.7% · · 36.7% 35.8% 35.9% 34.3% ·
ROA 11-point trend, +26.1% 16.8% 18.0% 20.5% 22.1% 23.4% 23.3% 24.4% 19.5% 21.7% 15.7% 13.3% ·
ROE 11-point trend, -16.8% 18.6% 20.2% 22.1% 24.3% 27.6% 29.3% 34.8% 31.2% 42.1% 31.1% 22.3% ·
ROIC 11-point trend, -36.1% 15.1% 16.6% 19.8% 24.2% 26.9% 28.6% 33.8% 27.5% 37.6% 35.8% 23.6% ·
유동성 및 지급능력 3
CPRT의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +144.4% 8.4 7.0 6.6 5.0 4.0 2.7 2.4 2.6 1.9 1.8 3.4 ·
Quick Ratio 11-point trend, -64.6% 1.1 1.3 1.4 1.3 1.1 1.0 2.0 2.3 1.7 1.5 3.2 ·
Interest Coverage 6-point trend, +112.3% · · · · · 40.3 36.2 28.7 19.4 17.2 19.0 ·
효율성 3
CPRT의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -27.6% 0.5 0.6 0.6 0.7 0.7 · · 0.8 0.8 0.7 0.7 ·
Inventory Turnover 5-point trend, -21.1% · · · · · · 13.6 14.6 13.4 14.8 17.2 ·
Receivables Turnover 9-point trend, +8.0% 6.0 5.7 6.0 6.6 6.5 · · 5.4 5.0 5.3 5.6 ·
주당 5
CPRT의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +18.3% $9.50 $7.81 $6.25 $19.43 $14.89 $10.58 $7.74 $6.76 $4.77 $7.03 $8.03 ·
Revenue / Share 9-point trend, -45.5% $4.75 $4.35 $4.00 $14.52 $11.21 · · $7.47 $6.11 $10.38 $8.72 ·
Cash Flow / Share 11-point trend, -8.7% $1.84 $1.51 $1.41 $4.88 $4.12 $3.85 $2.69 $2.21 $2.08 $2.72 $2.02 ·
Cash / Share 5-point trend, -78.6% · · · · · · $0.81 $1.17 $0.91 $1.42 $3.80 ·
EPS (TTM) 12-point trend, +16.9% $1.59 $1.40 $1.28 $1.13 $0.97 $2.93 $2.46 $1.73 $1.66 $1.11 $0.84 $1.36
성장률 9
CPRT의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -56.2% 9.7% 9.5% 10.5% 30.0% 22.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -52.0% 9.9% 16.3% 20.6% · · · · · · · · ·
Revenue CAGR 5Y 16.1% · · · · · · · · · · ·
EPS YoY 5-point trend, +120.3% 13.6% 9.4% 13.3% 16.5% -66.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, +150.0% 12.1% 13.0% -24.1% · · · · · · · · ·
EPS CAGR 5Y -11.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -58.9% 13.9% 10.1% 13.5% 16.4% 33.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -40.2% 12.5% 13.3% 20.9% · · · · · · · · ·
Net Income CAGR 5Y 17.3% · · · · · · · · · · ·
가치 평가 (TTM) 10
CPRT의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +299.4% $4.65B $4.24B $3.87B $3.50B $2.69B $2.21B $2.04B $1.81B $1.45B $1.27B $1.15B $1.16B
Net Income TTM 12-point trend, +768.8% $1.55B $1.36B $1.24B $1.09B $936M $700M $592M $418M $394M $270M $220M $179M
Market Cap 11-point trend, +8004.2% $43.86B $50.39B $42.31B $7.62B $8.71B $5.49B $4.45B $3.36B $1.81B $694M $541M ·
P/E 12-point trend, +829.3% 28.5 37.4 34.5 28.3 37.9 8.0 7.9 8.3 4.7 5.7 5.4 3.1
P/S 11-point trend, +1898.6% 9.4 11.9 10.9 2.2 3.2 2.5 2.2 1.9 1.3 0.5 0.5 ·
P/B 11-point trend, +750.8% 4.8 6.7 7.1 1.6 2.5 2.2 2.5 2.1 1.7 0.9 0.6 ·
P / Tangible Book 6-point trend, +94.9% 5.1 7.3 7.7 1.8 2.8 2.6 · · · · · ·
P / Cash Flow 11-point trend, +1093.6% 24.4 34.2 31.0 6.5 8.8 6.0 6.9 6.3 3.7 2.1 2.0 ·
P / FCF 11-point trend, +1124.3% 35.6 52.4 49.9 9.1 16.5 16.8 16.3 13.6 5.7 4.4 2.9 ·
Earnings Yield 12-point trend, -89.2% 3.5% 2.7% 2.9% 3.5% 2.6% 12.6% 12.7% 12.1% 21.1% 17.6% 18.6% 32.6%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-07-312024-07-312023-07-312022-07-312021-07-31
매출 $4.65B$4.24B$3.87B$3.50B$2.69B
영업이익률 % 36.5%37.1%38.4%39.3%42.2%
순이익 $1.55B$1.36B$1.24B$1.09B$936M
희석 EPS $1.59$1.40$1.28$1.13$0.97
대차대조표
2025-07-312024-07-312023-07-312022-07-312021-07-31
유동비율 8.47.06.65.04.0
당좌 비율 1.11.31.41.31.1
현금 흐름
2025-07-312024-07-312023-07-312022-07-312021-07-31
잉여현금흐름 $1.23B$962M$848M$839M$528M

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

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) 1,178개의 제출자 · $14.6B 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
129 (-6 이전 분기 대비) 134 (-18 이전 분기 대비) 383 (0 이전 분기 대비) 394 (-35 이전 분기 대비) +125.5M

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
VANGUARD CAPITAL MANAGEMENT LLC $1,616,167,909 57,331,249 11.04% 주식
STATE STREET CORP $1,094,544,406 38,827,400 7.48% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,091,977,058 38,736,327 7.46% 주식
GEODE CAPITAL MANAGEMENT, LLC $687,853,760 24,494,946 4.70% 주식
Capital World Investors $442,282,333 15,689,549 3.02% 주식
NORGES BANK $406,635,394 14,424,810 2.78% 주식
TWO SIGMA INVESTMENTS, LP $353,776,550 12,549,718 2.42% 주식
Madison Investment Advisors, LLC $253,685,743 4,420,382 1.73% 주식
VAN ECK ASSOCIATES CORP $233,969,135 8,299,721 1.60% 주식
AKRE CAPITAL MANAGEMENT LLC $225,119,928 7,985,808 1.54% 주식
PineStone Asset Management Inc. $223,087,400 7,913,707 1.52% 주식
FIRST TRUST ADVISORS LP $221,285,797 7,849,799 1.51% 주식
Fiera Capital Corp $181,315,994 6,431,926 1.24% 주식
BANK OF AMERICA CORP /DE/ $153,275,739 5,437,238 1.05% 주식
JARISLOWSKY, FRASER Ltd $139,963,503 3,112,375 0.96% 주식
VANGUARD FIDUCIARY TRUST CO $139,868,462 4,961,634 0.96% 주식
MILLENNIUM MANAGEMENT LLC $131,207,423 4,654,396 0.90% 주식
Focus Partners Wealth $122,308,294 4,338,727 0.84% 주식
Capital Research Global Investors $121,667,612 4,316,135 0.83% 주식
GOLDMAN SACHS GROUP INC $118,488,772 4,203,220 0.81% 주식
TD Asset Management Inc $118,177,441 4,192,176 0.81% 주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC $116,988,077 4,149,985 0.80% 주식
1832 Asset Management L.P. $115,661,540 4,102,928 0.79% 주식
BOSTON FINANCIAL MANGEMENT LLC $114,842,957 2,001,097 0.78% 주식
Madison Asset Management, LLC $113,139,430 4,013,460 0.77% 주식
DIMENSIONAL FUND ADVISORS LP $110,978,333 3,936,798 0.76% 주식
BARCLAYS PLC $100,086,226 3,550,416 0.68% 주식
WORLDQUANT MILLENNIUM ADVISORS LLC $99,252,592 3,520,844 0.68% 주식
Discerene Group LP $95,207,272 3,377,342 0.65% 주식
Epoch Investment Partners, Inc. $94,732,157 3,360,488 0.65% 주식
Assenagon Asset Management S.A. $93,399,728 3,313,222 0.64% 주식
BNP PARIBAS FINANCIAL MARKETS $90,010,275 3,192,986 0.62% 주식
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $89,079,780 3,159,978 0.61% 주식
Squarepoint Ops LLC $82,182,251 2,915,298 0.56% 주식
Caisse de depot et placement du Quebec $81,533,542 2,892,286 0.56% 주식
Qube Research & Technologies Ltd $80,234,265 2,846,196 0.55% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $77,781,355 2,759,193 0.53% 주식
LONDON CO OF VIRGINIA $73,491,465 2,607,002 0.50% 주식
BlackRock, Inc. $71,947,336 2,552,229 0.49% 주식
Swiss National Bank $70,847,108 2,513,200 0.48% 주식
FLOSSBACH VON STORCH SE $70,511,844 2,501,307 0.48% 주식
YCG, LLC $70,437,029 2,498,653 0.48% 주식
Maren Capital LLC $70,379,549 2,496,614 0.48% 주식
Bowie Capital Management, LLC $65,213,251 2,313,347 0.45% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $63,639,658 2,257,526 0.43% 주식
BLAIR WILLIAM & CO/IL $60,436,623 2,143,903 0.41% 주식
CITADEL ADVISORS LLC $58,588,433 2,078,341 0.40% 주식
WELLINGTON MANAGEMENT GROUP LLP $58,332,721 2,069,270 0.40% 주식
Sumitomo Mitsui Trust Group, Inc. $57,782,509 2,049,752 0.39% 주식
Trexquant Investment LP $57,186,685 2,028,616 0.39% 주식
MCDONALD CAPITAL INVESTORS INC/CA $57,047,793 2,023,689 0.39% 주식
Vanguard Global Advisers, LLC $53,853,725 1,910,384 0.37% 주식
Legal & General Group Plc $53,811,862 1,908,899 0.37% 주식
CAPTRUST FINANCIAL ADVISORS $51,100,915 1,812,732 0.35% 주식
JONES FINANCIAL COMPANIES LLLP $51,087,238 1,672,250 0.35% 주식
VANGUARD ASSET MANAGEMENT, Ltd $49,478,947 1,755,195 0.34% 주식
Point72 Asset Management, L.P. $48,557,529 1,722,509 0.33% 주식
Quantinno Capital Management LP $45,780,009 1,623,980 0.31% 주식
CANADA PENSION PLAN INVESTMENT BOARD $45,318,103 1,607,595 0.31% 주식
California Public Employees Retirement System $44,807,469 1,589,481 0.31% 주식
RHUMBLINE ADVISERS $44,413,654 1,575,515 0.30% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $43,481,177 1,309,674 0.30% 주식
SNYDER CAPITAL MANAGEMENT L P $43,479,833 1,542,385 0.30% 주식
HighTower Advisors, LLC $42,964,010 1,524,087 0.29% 주식
ENVESTNET ASSET MANAGEMENT INC $42,893,279 1,521,578 0.29% 주식
National Pension Service $42,522,557 1,508,427 0.29% 주식
Port Capital LLC $40,786,532 1,446,844 0.28% 주식
MARSHALL WACE, LLP $39,194,051 1,390,353 0.27% 주식
D. E. Shaw & Co., Inc. $38,845,594 1,377,992 0.27% 주식
Gotham Asset Management, LLC $37,822,326 1,341,693 0.26% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $37,366,099 1,325,509 0.26% 주식
TWO SIGMA ADVISERS, LP $36,930,195 943,300 0.25% 주식
ALLIANCEBERNSTEIN L.P. $36,080,299 1,086,756 0.25% 주식
JENSEN INVESTMENT MANAGEMENT INC $35,059,198 1,243,675 0.24% 주식
Kimelman & Baird, LLC $34,761,264 1,233,106 0.24% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $34,516,738 1,224,432 0.24% 주식
CIBC Private Wealth Group LLC $34,271,682 762,101 0.23% 주식
Douglass Winthrop Advisors, LLC $33,832,764 1,200,169 0.23% 주식
Man Group plc $33,293,828 1,181,051 0.23% 주식
Voleon Capital Management LP $32,307,911 1,146,077 0.22% 주식
NORDEA INVESTMENT MANAGEMENT AB $31,923,793 1,133,255 0.22% 주식
FIRST MANHATTAN CO. LLC. $30,993,044 1,099,434 0.21% 주식
Clearbridge Investments, LLC $30,820,747 1,093,322 0.21% 주식
AVENIR CORP $30,476,857 1,081,123 0.21% 주식
Seilern Investment Management Ltd $29,675,528 1,052,697 0.20% 주식
OFI INVEST ASSET MANAGEMENT $29,588,035 1,200,000 0.20% 주식
Public Sector Pension Investment Board $28,669,568 1,017,012 0.20% 주식
ProShare Advisors LLC $28,099,257 996,781 0.19% 주식
Life Cycle Investment Partners Ltd $27,245,945 966,511 0.19% 주식
DF DENT & CO INC $25,429,163 902,063 0.17% 주식
Korea Investment CORP $25,284,795 896,942 0.17% 주식
TUDOR INVESTMENT CORP ET AL $25,227,795 894,920 0.17% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $24,328,365 863,014 0.17% 주식
Prevatt Capital Ltd $23,679,600 840,000 0.16% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,521,736 834,400 0.16% 풋 옵션
Daiwa Securities Group Inc. $22,674,598 804,349 0.15% 주식
ADAGE CAPITAL PARTNERS GP, L.L.C. $22,267,281 789,900 0.15% 주식
Lionstone Capital Management LLC $21,883,897 776,300 0.15% 주식
AVIVA PLC $21,826,248 774,255 0.15% 주식
JANE STREET GROUP, LLC $21,239,756 753,450 0.15% 주식

회사 내부자 36 명의 내부자 · 23 임원 · 15 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Jeffrey Liaw Chief Executive Officer 2026년 7월 28일 M 99,641 0 1 $-845,945
Jayson A Adair Chief Executive Officer 2018년 10월 23일 G 4,769,566 0 0 $0
Leah C Stearns Chief Financial Officer 2026년 8월 16일 A 0 0 $0
Jane Pocock President 2026년 8월 16일 A 0 0 $0
Vincent W Mitz President 2017년 9월 28일 S 47,660 0 0 $0
Sean Eldridge SVP, Chief Operating Officer 2016년 9월 23일 M 832 0 0 $0
Russell Lowy Chief Operating Officer 2013년 3월 15일 S 0 0 0 $0
Willis J Johnson Chairman of the Board 2023년 2월 27일 G 24,993,518 0 0 $0
William E Franklin Executive Vice President 2019년 7월 15일 M 17,967 0 0 $0
Vikrant Bhatia EVP Strategic Initiatives 2016년 12월 20일 S 3,181 0 0 $0
Robert H. Vannuccini Senior Vice President, Sales 2016년 7월 14일 M 3,617 0 0 $0
Paul A Styer Sr VP, Secretary, Gen Csl 2016년 7월 5일 S 70,718 0 0 $0
Rama Prasad SVP, Chief Technology Officer 2015년 7월 10일 A 5,675 0 0 $0
John Lindle SVP Strategic Growth 2015년 7월 10일 A 14,350 0 0 $0
Bruce William Bishop SVP Finance 2015년 3월 9일 A 1,000 0 0 $0
Matthew M. Burgener SVP Marketing 2014년 6월 5일 M 0 0 0 $0
Anthony F Cristello SVP Business Development 2014년 1월 14일 A 0 0 $0
Vincent Phillips SVP, CIO 2014년 1월 14일 A 0 0 $0
Simon Rote V.P. of Finance 2014년 1월 14일 A 10,130 0 0 $0
Thomas Wylie Senior Vice President 2012년 11월 29일 M 1,723 0 0 $0
David L Bauer Senior Vice President 2011년 3월 10일 M 61,830 0 0 $0
Greg A. Tucker SVP Process Improvement 2010년 3월 19일 P 2,000 0 0 $0
Gerald Waters Senior Vice President 2005년 7월 12일 S 20,223 0 0 $0
Daniel J Englander 이사 2026년 7월 13일 J 235,352 0 1 $-2,204,000
Diane M Morefield 이사 2026년 7월 8일 M 50,000 0 0 $0
Thomas N Tryforos 이사 2025년 9월 15일 M 0 0 1 $-10,879,054
Matt Blunt 이사 2023년 2월 22일 M 0 0 0 $0
Stephen Fisher 이사 2021년 12월 3일 A 0 0 $0
Steven D Cohan 이사 2021년 12월 3일 A 24 0 0 $0
James E Meeks 이사 2021년 12월 3일 A 0 0 0 $0
Thomas W. Smith 이사 2010년 12월 2일 A 50,517 0 0 $0
James J Grosfeld 이사 2007년 7월 2일 D 4,300,000 0 0 $0
Harold Blumenstein 이사 2006년 12월 27일 S 550,528 0 0 $0
VANNINI JONATHAN 이사 2006년 6월 7일 S 0 0 0 $0
Marvin L Schmidt 이사 2004년 12월 14일 S 1,312,325 0 0 $0
David Joel Berger 2026년 8월 13일 A 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 10 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
A. Jayson Adair (2) ×3 제출 서류 2016년 9월 30일 최초 제출 SEC
미공개 보고자 2008년 12월 10일 최초 제출 SEC
미공개 보고자 2008년 10월 15일 최초 제출 SEC
미공개 보고자 2008년 3월 12일 최초 제출 SEC
미공개 보고자 2007년 12월 17일 최초 제출 수동적 투자 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2005년 9월 30일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2004년 11월 1일 최초 제출 수동적 투자 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2001년 6월 1일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2001년 5월 7일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2001년 3월 19일 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 188 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
EQTY · Valued Advisers Trust 2.28% 902,817 NS 2026년 4월 30일 N-PORT
GFGF · EA Series Trust 2.18% 24,740 NS 2026년 5월 29일 N-PORT
YALL · Tidal Trust I 2.12% 62,781 NS 2026년 5월 31일 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2.02% 1,821 NS 2026년 4월 30일 N-PORT
TMFX · RBB Fund, Inc. 1.54% 15,056 NS 2026년 5월 31일 N-PORT
FDND · First Trust Exchange-Traded Fund IV 1.38% 4,004 NS 2026년 4월 30일 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1.06% 384,760 SH 2026년 8월 8일 일간
JGRW · Trust for Professional Managers 1.05% 30,800 NS 2026년 5월 31일 N-PORT
QQQG · Pacer Funds Trust 0.94% 3,199 NS 2026년 4월 30일 N-PORT
QQQE · Direxion Shares ETF Trust 0.91% 333,183 NS 2026년 4월 30일 N-PORT
WEBL · Direxion Shares ETF Trust 0.90% 30,598 NS 2026년 4월 30일 N-PORT
CGMM · Capital Group Equity ETF Trust I 0.87% 739,671 NS 2026년 5월 31일 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0.82% 65,809 NS 2026년 4월 30일 N-PORT
LCLG · Advisors Series Trust 0.72% 22,152 NS 2026년 4월 30일 N-PORT
YOKE · EA Series Trust 0.72% 48,848 NS 2026년 4월 30일 N-PORT
LGRO · ALPS ETF Trust 0.70% 28,850 NS 2026년 5월 31일 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.61% 12,547 NS 2026년 5월 31일 N-PORT
ESLG · Strategy Shares 0.57% 3,335 NS 2026년 4월 30일 N-PORT
COWG · Pacer Funds Trust 0.54% 356,756 NS 2026년 4월 30일 N-PORT
VOT · VANGUARD INDEX FUNDS 0.54% 6,642,341 SH 2026년 8월 8일 일간
FLAG · Global X Funds 0.53% 265 NS 2026년 4월 30일 N-PORT
QNXT · iShares Trust 0.50% 4,842 SH 2026년 8월 8일 일간
CVAR · ETF Opportunities Trust 0.49% 5,760 NS 2026년 4월 30일 N-PORT
TEXN · iShares Trust 0.44% 2,547 SH 2026년 8월 8일 일간
FIDU · FIDELITY COVINGTON TRUST 0.44% 272,843 NS 2026년 4월 30일 N-PORT
CGGO · Capital Group Global Growth Equity … 0.42% 1,463,455 NS 2026년 5월 31일 N-PORT
IYC · iShares Trust 0.42% 175,912 SH 2026년 8월 8일 일간
QQWZ · Pacer Funds Trust 0.41% 5,772 NS 2026년 4월 30일 N-PORT
COWZ · Pacer Funds Trust 0.41% 2,244,162 NS 2026년 4월 30일 N-PORT
DUSL · Direxion Shares ETF Trust 0.38% 6,252 NS 2026년 4월 30일 N-PORT
ACVF · ETF Opportunities Trust 0.37% 16,230 NS 2026년 4월 30일 N-PORT
JSTC · Tidal Trust I 0.35% 36,193 NS 2026년 5월 31일 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.35% 135,945 NS 2026년 4월 30일 N-PORT
VIS · VANGUARD WORLD FUND 0.34% 1,081,677 SH 2026년 8월 8일 일간
FQAL · FIDELITY COVINGTON TRUST 0.34% 140,121 NS 2026년 4월 30일 N-PORT
UXI · ProShares Trust 0.34% 2,942 NS 2026년 5월 31일 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0.33% 3,152 NS 2026년 4월 30일 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.33% 148,012 NS 2026년 4월 30일 N-PORT
SOVF · Elevation Series Trust 0.32% 9,218 NS 2026년 4월 30일 N-PORT
SZNE · Pacer Funds Trust 0.28% 1,148 NS 2026년 4월 30일 N-PORT
NULC · Nushares ETF Trust 0.27% 4,612 NS 2026년 4월 30일 N-PORT
IEDI · iShares U.S. ETF Trust 0.26% 2,561 SH 2026년 8월 8일 일간
EXI · iShares Trust 0.25% 125,528 SH 2026년 8월 8일 일간
IWS · iShares Trust 0.24% 1,331,279 SH 2026년 8월 8일 일간
VO · VANGUARD INDEX FUNDS 0.24% 18,788,866 SH 2026년 8월 8일 일간
BFOR · ALPS ETF Trust 0.22% 14,523 NS 2026년 5월 31일 N-PORT
SPXD · DBX ETF Trust 0.21% 424 NS 2026년 5월 31일 N-PORT
IMCG · iShares Trust 0.20% 274,051 SH 2026년 8월 8일 일간
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 438,622 NS 2026년 4월 30일 N-PORT
GSEW · Goldman Sachs ETF Trust 0.19% 104,271 NS 2026년 5월 31일 N-PORT