CPRT Copart, Inc. - Common Stock
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 ↗
CPRT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CPRT 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
CPRT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 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 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 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
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | · | · | · | · | · | · | $256M | $196M | $138M | $141M | $136M | $174M | |
| SG&A Expense | $403M | $335M | $250M | $231M | $207M | $192M | $182M | $177M | $151M | $138M | $139M | $165M | |
| Operating Expenses | $2.95B | $2.66B | $2.38B | $2.13B | $1.56B | · | · | · | · | · | · | · | |
| Operating Income | $1.70B | $1.57B | $1.49B | $1.37B | $1.14B | $816M | $716M | $584M | $461M | $406M | $344M | $275M | |
| Interest Expense | · | · | · | · | · | $20M | $20M | $20M | $24M | $24M | $18M | $9M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $1M | $1M | $1M | $817.0K | $491.0K | |
| Other Non-op | $20M | $-3M | $2M | $-596.0K | $6M | $4M | $6M | $-3M | $1M | $12M | $5M | $3M | |
| Pretax Income | $1.90B | $1.71B | $1.55B | $1.34B | $1.12B | $801M | $705M | $563M | $440M | $396M | $332M | $270M | |
| Income Tax | $347M | $352M | $317M | $251M | $185M | $101M | $113M | $145M | $46M | $126M | $112M | $91M | |
| Net Income | $1.55B | $1.36B | $1.24B | $1.09B | $936M | $700M | $592M | $418M | $394M | $270M | $220M | $179M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $1.91B | $1.76B | $1.65B | $1.51B | $1.26B | $917M | $801M | $663M | $518M | $455M | $393M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.38B | $1.05B | $478M | $186M | $275M | $210M | $156M | $456M | $159M | |
| Receivables | $763M | $786M | $702M | $579M | $481M | $350M | $367M | $352M | $312M | $266M | $216M | $197M | |
| Inventory | $40M | $44M | $40M | $59M | $45M | $20M | $21M | $17M | $10M | $10M | $9M | $7M | |
| Prepaid Expense | $46M | $34M | $26M | $19M | $14M | $15M | $17M | $17M | $18M | $18M | $20M | $21M | |
| Current Assets | $5.75B | $4.42B | $3.26B | $2.20B | $1.70B | $964M | $687M | $709M | $587M | $499M | $735M | $412M | |
| PP&E (Net) | $3.60B | $3.18B | $2.84B | $2.49B | $2.30B | $1.94B | $1.43B | $1.16B | $944M | $817M | $700M | $692M | |
| PP&E (Gross) | $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 | $1.28B | $1.14B | $978M | $842M | $731M | $625M | $538M | $490M | $452M | $416M | $415M | $385M | |
| Goodwill | $518M | $514M | $394M | $402M | $356M | $344M | $333M | $337M | $340M | $260M | $272M | $284M | |
| Intangibles | $63M | $74M | $63M | $55M | $46M | $48M | $55M | $65M | $76M | $12M | $18M | $25M | |
| Other Non-current Assets | $58M | $129M | $66M | $48M | $42M | $40M | $44M | $33M | $34M | $38M | $45M | $56M | |
| Total Assets | $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 | $592M | $518M | $441M | $399M | $370M | $319M | $271M | $271M | $208M | $192M | $147M | $152M | |
| Current Liabilities | $683M | $629M | $493M | $441M | $421M | $356M | $282M | $277M | $302M | $279M | $213M | $244M | |
| Capital Leases | $81M | $97M | $88M | $96M | $98M | $96M | $0 | · | · | · | · | · | |
| Deferred Tax | $81M | $94M | $89M | $80M | $64M | $72M | $49M | $20M | $3M | $4M | $5M | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | $430.0K | $3M | $4M | $3M | $3M | $4M | $5M | |
| Total Liabilities | $883M | $879M | $750M | $683M | $1.03B | $966M | $769M | $727M | $884M | $875M | $834M | $503M | |
| Long-term Debt | · | · | $11M | $0 | $400M | $400M | $400M | $400M | $631M | $638M | $644M | · | |
| Common Stock | $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 | · | · | · | $839M | $762M | $673M | $573M | $527M | $453M | $392M | $408M | · | |
| Retained Earnings | $8.09B | $6.55B | $5.19B | $3.96B | $2.87B | $1.94B | $1.34B | $1.16B | $745M | $491M | $625M | $619M | |
| AOCI | $-120M | $-143M | $-141M | $-169M | $-101M | $-121M | $-133M | $-108M | $-101M | $-109M | $-69M | $-20M | |
| Stockholders' Equity | $9.19B | $7.52B | $5.99B | $4.63B | $3.53B | $2.49B | $1.78B | $1.58B | $1.10B | $774M | $964M | $1.00B | |
| Liabilities + Equity | $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 | 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
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $216M | $190M | $159M | $138M | $122M | $101M | $85M | $79M | $57M | $49M | $47M | $54M | |
| Stock-based Comp | $38M | $35M | $40M | $39M | $41M | $23M | $23M | $23M | $21M | $21M | $18M | $22M | |
| Deferred Tax | $-13M | $-847.0K | $10M | $17M | $-8M | $23M | $23M | $17M | $20M | $6M | $4M | $-11M | |
| Amort. of Intangibles | $14M | $13M | $12M | $8M | $7M | $9M | $10M | $14M | $7M | $6M | $7M | $7M | |
| Other Non-cash | $7M | $-115M | $-83M | $-107M | $-101M | $70M | $-77M | $-1M | $90.0K | $-13M | $-26M | · | |
| Operating Cash Flow | $1.80B | $1.47B | $1.36B | $1.18B | $991M | $918M | $647M | $535M | $492M | $332M | $265M | $263M | |
| CapEx | $569M | $511M | $517M | $337M | $463M | $592M | $374M | $288M | $172M | $174M | $79M | $82M | |
| Investing Cash Flow | $-587M | $-940M | $-1.89B | $-442M | $-465M | $-601M | $-356M | $-288M | $-336M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $93M | $699M | $0 | |
| Net Debt Issued | · | $0 | $0 | $-417M | · | · | · | $0 | $0 | $-244M | $349M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $365M | $0 | $0 | $443M | $233M | $572.0K | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-365M | $0 | $0 | $-458M | $-237M | · | |
| Financing Cash Flow | $52M | $19M | $67M | $-383M | $41M | $-27M | $-370M | $-182M | $-107M | · | · | · | |
| Net Change in Cash | $1.27B | $557M | $-427M | $336M | $571M | $291M | $-88M | $64M | $54M | $-300M | $297M | $95M | |
| Taxes Paid | $409M | $286M | $258M | $263M | $178M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.23B | $962M | $848M | $839M | $528M | $326M | $273M | $247M | $320M | $159M | $186M | · | |
| Levered FCF | · | · | · | · | · | $308M | $256M | $232M | $299M | $142M | $174M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.5% | 37.1% | 38.4% | 39.3% | 42.2% | · | · | 32.4% | 31.9% | 32.0% | 30.0% | · | |
| Net Margin | 33.4% | 32.2% | 32.0% | 31.1% | 34.8% | · | · | 23.1% | 27.2% | 21.3% | 19.2% | · | |
| Pretax Margin | 40.8% | 40.5% | 40.2% | 38.3% | 41.7% | · | · | 31.1% | 30.4% | 31.2% | 29.0% | · | |
| EBITDA Margin | 41.2% | 41.6% | 42.5% | 43.2% | 46.7% | · | · | 36.7% | 35.8% | 35.9% | 34.3% | · | |
| ROA | 16.8% | 18.0% | 20.5% | 22.1% | 23.4% | 23.3% | 24.4% | 19.5% | 21.7% | 15.7% | 13.3% | · | |
| ROE | 18.6% | 20.2% | 22.1% | 24.3% | 27.6% | 29.3% | 34.8% | 31.2% | 42.1% | 31.1% | 22.3% | · | |
| ROIC | 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
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 7.0 | 6.6 | 5.0 | 4.0 | 2.7 | 2.4 | 2.6 | 1.9 | 1.8 | 3.4 | · | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | 2.0 | 2.3 | 1.7 | 1.5 | 3.2 | · | |
| Interest Coverage | · | · | · | · | · | 40.3 | 36.2 | 28.7 | 19.4 | 17.2 | 19.0 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | 13.6 | 14.6 | 13.4 | 14.8 | 17.2 | · | |
| Receivables Turnover | 6.0 | 5.7 | 6.0 | 6.6 | 6.5 | · | · | 5.4 | 5.0 | 5.3 | 5.6 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 9.5% | 10.5% | 30.0% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 16.3% | 20.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.6% | 9.4% | 13.3% | 16.5% | -66.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.1% | 13.0% | -24.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.9% | 10.1% | 13.5% | 16.4% | 33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.5% | 13.3% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $1.55B | $1.36B | $1.24B | $1.09B | $936M | $700M | $592M | $418M | $394M | $270M | $220M | $179M | |
| Market Cap | $43.86B | $50.39B | $42.31B | $7.62B | $8.71B | $5.49B | $4.45B | $3.36B | $1.81B | $694M | $541M | · | |
| P/E | 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 | 9.4 | 11.9 | 10.9 | 2.2 | 3.2 | 2.5 | 2.2 | 1.9 | 1.3 | 0.5 | 0.5 | · | |
| P/B | 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 | 5.1 | 7.3 | 7.7 | 1.8 | 2.8 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 34.2 | 31.0 | 6.5 | 8.8 | 6.0 | 6.9 | 6.3 | 3.7 | 2.1 | 2.0 | · | |
| P / FCF | 35.6 | 52.4 | 49.9 | 9.1 | 16.5 | 16.8 | 16.3 | 13.6 | 5.7 | 4.4 | 2.9 | · | |
| Earnings Yield | 3.5% | 2.7% | 2.9% | 3.5% | 2.6% | 12.6% | 12.7% | 12.1% | 21.1% | 17.6% | 18.6% | 32.6% |
손익계산서 13
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.12B | $1.16B | $1.13B | $1.21B | $1.16B | $1.15B | $1.07B | $1.13B | $1.02B | $1.02B | $998M | $1.02B | $957M | $893M | $883M | |
| SG&A Expense | $108M | $104M | $106M | $97M | $101M | $99M | $106M | $94M | $88M | $84M | $69M | $67M | $65M | $61M | $58M | $57M | |
| Operating Expenses | $773M | $733M | $724M | $713M | $760M | $737M | $740M | $709M | $690M | $640M | $625M | $607M | $603M | $591M | $582M | $559M | |
| Operating Income | $464M | $389M | $431M | $413M | $452M | $426M | $406M | $360M | $437M | $380M | $395M | $391M | $419M | $366M | $312M | $325M | |
| Other Non-op | $-1M | $2M | $3M | $16M | $8M | $-4M | $-596.0K | $5M | $-1M | $-3M | $-4M | $4M | $4M | $-3M | $-3M | $-2M | |
| Pretax Income | $502M | $441M | $487M | $478M | $503M | $463M | $451M | $408M | $472M | $411M | $423M | $424M | $440M | $377M | $313M | $303M | |
| Income Tax | $101M | $91M | $85M | $83M | $97M | $77M | $90M | $86M | $90M | $85M | $91M | $76M | $90M | $83M | $67M | $40M | |
| Net Income | $402M | $351M | $404M | $396M | $407M | $387M | $362M | $323M | $382M | $326M | $333M | $348M | $350M | $294M | $246M | $264M | |
| EPS (Basic) | $0.43 | $0.36 | $0.42 | $0.41 | $0.42 | $0.40 | $0.38 | $0.33 | $0.40 | $0.34 | $0.35 | $0.36 | $0.37 | $0.31 | $0.26 | $-0.60 | |
| EPS (Diluted) | $0.43 | $0.36 | $0.41 | $0.40 | $0.42 | $0.40 | $0.37 | $0.34 | $0.39 | $0.33 | $0.34 | $0.37 | $0.36 | $0.30 | $0.25 | $-0.59 | |
| Shares (Basic) | 936,293,000 | 967,212,000 | 967,650,000 | -1,928,850,000 | 966,234,000 | 964,746,000 | 963,176,000 | -1,919,726,000 | 961,813,000 | 960,525,000 | 958,127,000 | -1,904,950,000 | 953,574,000 | 952,752,000 | 952,198,000 | -473,842,000 | |
| Shares (Diluted) | 942,770,000 | 975,089,000 | 977,100,000 | -1,954,942,000 | 978,089,000 | 977,910,000 | 976,506,000 | -1,947,918,000 | 976,445,000 | 974,589,000 | 971,682,000 | -1,930,141,000 | 967,380,000 | 965,072,000 | 964,336,000 | -481,660,000 | |
| EBITDA | $523M | $397M | $485M | · | $506M | $480M | $460M | · | $488M | $425M | $439M | · | $456M | $404M | $351M | · |
대차대조표 25
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $2.11B | $1.66B | $1.54B | · | |
| Receivables | $794M | $862M | $760M | $763M | $758M | $883M | $802M | $786M | $823M | $846M | $756M | · | $694M | $765M | $629M | · | |
| Inventory | $50M | $42M | $40M | $40M | $45M | $59M | $52M | $44M | $47M | $43M | $43M | · | $45M | $52M | $54M | · | |
| Prepaid Expense | $54M | $40M | $40M | $46M | $55M | $36M | $33M | $34M | $41M | $36M | $28M | · | $28M | $27M | $21M | · | |
| Current Assets | $5.22B | $6.18B | $6.20B | $5.75B | $5.36B | $4.97B | $4.73B | $4.42B | $4.15B | $3.75B | $3.58B | · | $3.00B | $2.64B | $2.36B | · | |
| PP&E (Net) | $3.72B | $3.69B | $3.65B | $3.60B | $3.57B | $3.46B | $3.36B | $3.18B | $3.07B | $3.04B | $2.94B | · | $2.71B | $2.66B | $2.58B | · | |
| PP&E (Gross) | · | · | · | $4.88B | $4.84B | $4.70B | $4.55B | $4.32B | $4.17B | $4.10B | $3.95B | · | $3.65B | $3.57B | $3.45B | · | |
| Accum. Depreciation | · | · | · | $1.28B | $1.27B | $1.24B | $1.19B | $1.14B | $1.10B | $1.05B | $1.01B | · | $943M | $910M | $872M | · | |
| Goodwill | $523M | $523M | $519M | $518M | $519M | $510M | $514M | $514M | $511M | $511M | $501M | $394M | $407M | $404M | $395M | $402M | |
| Intangibles | $54M | $57M | $60M | $63M | $66M | $68M | $73M | $74M | $77M | $84M | $82M | · | $50M | $51M | $52M | · | |
| Other Non-current Assets | $52M | $53M | $54M | $58M | $61M | $65M | $73M | $129M | $91M | $100M | $101M | · | $76M | $75M | $87M | · | |
| Total Assets | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.43B | $8.01B | $7.60B | $7.33B | $6.74B | $6.35B | $5.93B | $5.59B | $5.31B | |
| Accounts Payable | $598M | $549M | $607M | $592M | $577M | $562M | $582M | $518M | $507M | $474M | $495M | · | $441M | $439M | $447M | · | |
| Current Liabilities | $685M | $614M | $781M | $683M | $657M | $630M | $715M | $629M | $563M | $526M | $624M | · | $507M | $488M | $504M | · | |
| Capital Leases | · | · | · | $81M | · | · | · | $97M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $90M | $88M | $86M | $81M | $95M | $93M | $95M | $94M | $92M | $94M | $92M | · | $77M | $76M | $77M | · | |
| Total Liabilities | $858M | $788M | $962M | $883M | $870M | $863M | $950M | $879M | $814M | $786M | $897M | · | $757M | $719M | $741M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $2M | $2M | · | |
| Common Stock | $93.0K | $96.0K | $97.0K | $97.0K | $97.0K | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | · | $48.0K | $48.0K | $48.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $901M | $875M | $850M | · | |
| Retained Earnings | $7.65B | $8.63B | $8.50B | $8.09B | $7.70B | $7.29B | $6.91B | $6.55B | $6.23B | $5.85B | $5.52B | · | $4.84B | $4.50B | $4.20B | · | |
| AOCI | $-87M | $-87M | $-120M | $-120M | $-113M | $-172M | $-145M | $-143M | $-157M | $-145M | $-177M | · | $-152M | $-157M | $-199M | · | |
| Stockholders' Equity | $8.77B | $9.79B | $9.60B | $9.19B | $8.78B | $8.30B | $7.90B | $7.52B | $7.17B | $6.79B | $6.41B | · | $5.59B | $5.21B | $4.85B | · | |
| Liabilities + Equity | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.43B | $8.01B | $7.60B | $7.33B | · | $6.35B | $5.93B | $5.59B | · | |
| Shares Outstanding | 925,811,482 | 963,290,932 | 967,904,634 | 967,478,690 | 966,812,661 | 966,053,166 | 963,524,402 | 962,967,011 | 962,268,657 | 961,311,496 | 960,208,274 | 957,344,162 | 477,130,025 | 476,564,148 | 476,195,814 | 952,163,896 |
현금 흐름 13
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $9M | $54M | $54M | $54M | $54M | $54M | $51M | $51M | $45M | $43M | $45M | $37M | $38M | $39M | $36M | |
| Stock-based Comp | $9M | $10M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $8M | $9M | $10M | $10M | $10M | $10M | |
| Deferred Tax | $2M | $712.0K | $5M | $-14M | $20.0K | $-2M | $2M | $2M | $-990.0K | $-1M | $-988.0K | $13M | $73.0K | $-2M | $-2M | $2M | |
| Amort. of Intangibles | · | · | · | $3M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $7M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $63M | · | · | · | $54M | · | · | · | $-8M | · | · | · | $18M | · | |
| Operating Cash Flow | $584M | $128M | $535M | $438M | $701M | $178M | $482M | $439M | $496M | $162M | $375M | $359M | $506M | $188M | $312M | $313M | |
| CapEx | $81M | $70M | $108M | $88M | $128M | $117M | $237M | $138M | $88M | $123M | $162M | $170M | $90M | $104M | $153M | $103M | |
| Investing Cash Flow | $-925M | $-58M | $1.92B | $-28M | $-1.69B | $-575M | $1.70B | $-24M | $-669M | $-1.48B | $1.24B | $-1.56B | $-86M | $-90M | $-152M | $15M | |
| Stock Repurchased | $1.41B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.41B | $-206M | $450.0K | $8M | $6M | $36M | $2M | $8M | $4M | $-959.0K | $7M | $16M | $36M | $15M | $759.0K | $-401M | |
| Net Change in Cash | $-1.75B | $-132M | $2.45B | $414M | $-972M | $-359M | $2.18B | $424M | $-167M | $-1.32B | $1.62B | $-1.16B | $453M | $122M | $155M | $-71M | |
| Taxes Paid | $88M | $207M | $20M | $90M | $42M | $196M | $81M | $19M | $78M | $179M | $9M | $86M | $73M | $93M | $6M | · | |
| Free Cash Flow | · | · | $427M | · | · | · | $246M | · | · | · | $213M | · | · | · | $159M | · |
수익성 7
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.5% | 34.6% | 37.3% | · | 37.3% | 36.6% | 35.4% | · | 38.8% | 37.2% | 38.8% | · | 41.0% | 38.2% | 34.9% | · | |
| Net Margin | 32.5% | 31.3% | 34.9% | · | 33.6% | 33.3% | 31.6% | · | 33.9% | 31.9% | 32.6% | · | 34.3% | 30.7% | 27.5% | · | |
| Pretax Margin | 40.6% | 39.3% | 42.2% | · | 41.5% | 39.8% | 39.4% | · | 41.9% | 40.3% | 41.5% | · | 43.1% | 39.4% | 35.0% | · | |
| EBITDA Margin | 42.3% | 35.4% | 42.0% | · | 41.8% | 41.3% | 40.1% | · | 43.3% | 41.7% | 43.0% | · | 44.6% | 42.2% | 39.2% | · | |
| ROA | 4.2% | 3.5% | 4.2% | · | 4.6% | 4.6% | 4.5% | · | 5.3% | 4.8% | 5.1% | · | 5.9% | 5.3% | 4.7% | · | |
| ROE | 4.6% | 3.9% | 4.6% | · | 5.1% | 5.1% | 5.1% | · | 6.0% | 5.4% | 5.9% | · | 7.0% | 6.3% | 5.7% | · | |
| ROIC | 4.2% | 3.1% | 3.7% | · | 4.2% | 4.3% | 4.1% | · | 4.9% | 4.4% | 4.8% | · | 5.9% | 5.5% | 5.0% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | 10.1 | 7.9 | · | 8.2 | 7.9 | 6.6 | · | 7.4 | 7.1 | 5.7 | · | 5.9 | 5.4 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.4 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.5 | 1.6 | 1.2 | · | 5.5 | 5.0 | 4.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · |
효율성 2
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.6 | 1.3 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.6 | 1.4 | 1.5 | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.73B | $4.65B | $4.68B | · | $4.65B | $4.46B | $4.31B | · | $4.19B | $4.02B | $3.89B | · | $3.81B | $3.66B | $3.51B | · | |
| Net Income TTM | $1.56B | $1.55B | $1.56B | · | $1.54B | $1.46B | $1.40B | · | $1.39B | $1.30B | $1.22B | · | $1.17B | $1.11B | $1.07B | · | |
| Market Cap | $30.65B | $39.09B | $41.63B | · | $59.00B | $55.96B | $49.59B | · | $52.26B | $46.18B | $41.79B | · | $18.86B | $15.87B | $13.69B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $16.77B | $14.21B | $12.16B | · | |
| P/E | 20.4 | 25.5 | 26.9 | · | 38.6 | 38.9 | 36.0 | · | 38.2 | 36.1 | 34.8 | · | 26.5 | 19.3 | 14.6 | · | |
| P/S | 6.5 | 8.4 | 8.9 | · | 12.7 | 12.6 | 11.5 | · | 12.5 | 11.5 | 10.7 | · | 4.9 | 4.3 | 3.9 | · | |
| P/B | 3.5 | 4.0 | 4.3 | · | 6.7 | 6.7 | 6.3 | · | 7.3 | 6.8 | 6.5 | · | 3.4 | 3.0 | 2.8 | · | |
| P / Tangible Book | 3.7 | 4.2 | 4.6 | · | 7.2 | 7.2 | 6.8 | · | 7.9 | 7.5 | 7.2 | · | 3.7 | 3.3 | 3.1 | · | |
| P / Cash Flow | · | · | 77.8 | · | · | · | 102.8 | · | · | · | 111.4 | · | · | · | 44.0 | · | |
| P / FCF | · | · | 97.4 | · | · | · | 202.0 | · | · | · | 196.2 | · | · | · | 86.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 36.7 | 35.2 | 34.7 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 76.5 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 4.4 | 3.9 | 3.5 | · | |
| Earnings Yield | 4.9% | 3.9% | 3.7% | · | 2.6% | 2.6% | 2.8% | · | 2.6% | 2.8% | 2.9% | · | 3.8% | 5.2% | 6.9% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 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
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 유동비율 | 8.4 | 7.0 | 6.6 | 5.0 | 4.0 |
| 당좌 비율 | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 |
현금 흐름
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 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
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
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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.
| 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 |