CR Crane Company Common Stock
$217.64
가격 · 7월 2, 2026
기준 재무 정보 4월 30, 2026
52주 범위
$160–$226
87% of range
애널리스트 평점
BUY
18 analysts
목표 주가
$222
+2% upside
P/E (TTM)
29.5
ROE
19.8%
순이익률
15.9%
CR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$217.64
시가총액
$10.62B
P/E (TTM)
29.5
EPS (TTM)
$6.26
매출 (TTM)
$2.31B
배당 수익률
0.50%
ROE
19.8%
부채/자본
0.6
52주 범위
$160 – $226
CR 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
$2.31B
2021-12-31
→
2025-12-31
EPS
$6.26
2021-12-31
→
2025-12-31
잉여현금흐름
—
마진
15.9%
2024-12-31
→
2024-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CR
동종업계 중앙값
P/E (TTM)
29.5
29.3
P/S (TTM)
4.6
3.3
P/B
5.2
4.2
EV / EBITDA
23.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CR
동종업계 중앙값
Operating Margin (영업이익률)
18.4%
—
Net Profit Margin (순이익률)
15.9%
10.4%
ROA
11.3%
9.5%
ROE
19.8%
16.8%
ROIC
10.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
—
Current Ratio (유동비율)
5.5
2.4
Quick Ratio (당좌 비율)
1.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CR
동종업계 중앙값
Revenue YoY (매출 YoY)
8.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.1%
—
EPS YoY
24.0%
—
Net Income YoY (순이익 YoY)
24.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CR
동종업계 중앙값
Payout Ratio (지급 비율)
14.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.50%
지급 비율
14.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 29일 | $0.2550 |
| 2026년 2월 27일 | $0.2550 |
| 2025년 11월 28일 | $0.2300 |
| 2025년 8월 29일 | $0.2300 |
| 2025년 5월 30일 | $0.2300 |
| 2025년 2월 28일 | $0.2300 |
| 2024년 11월 29일 | $0.2050 |
| 2024년 8월 30일 | $0.2050 |
| 2024년 5월 31일 | $0.2050 |
| 2024년 2월 28일 | $0.2050 |
| 2023년 11월 29일 | $0.1800 |
| 2023년 8월 30일 | $0.1800 |
| 2023년 5월 30일 | $0.1800 |
CR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 6 33.3%
- 매수 11 61.1%
- 보유 1 5.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-07-01
중앙값
$225.00
지금
$217.64
저가
$185.00
고가
$245.00
중앙값 목표
$225.00
+3.4%
평균 목표
$221.89
+2.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.10%
다음 실적
7월 27, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.65 | $1.49 | 0.16% |
| 2025년 12월 31일 | $1.53 | $1.46 | 0.07% |
| 2025년 9월 30일 | $1.64 | $1.53 | 0.11% |
| 2025년 6월 30일 | $1.48 | $1.37 | 0.11% |
| 2025년 3월 31일 | $1.39 | $1.35 | 0.04% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | — | 33.7 | 9.6% | — | — | — |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.13B | $1.86B | $1.78B | $2.06B | |
| Cost of Revenue | $1.33B | $1.26B | $1.11B | $1.12B | $1.37B | |
| Gross Profit | · | $868M | $751M | · | · | |
| R&D Expense | $48M | $46M | $55M | $48M | $50M | |
| SG&A Expense | · | $512M | $501M | $494M | $467M | |
| Operating Income | $424M | $356M | $250M | $5M | $222M | |
| Interest Expense | · | · | $23M | $10M | $5M | |
| Interest Income | $11M | $6M | $5M | $3M | $1M | |
| Other Non-op | $9M | $4M | $300.0K | $6M | $16M | |
| Pretax Income | $433M | $338M | $233M | $236M | $234M | |
| Income Tax | $101M | $70M | $57M | $70M | $36M | |
| Net Income | $367M | $295M | $256M | $401M | $435M | |
| EPS (Basic) | $6.38 | $5.15 | $4.51 | $7.11 | $7.46 | |
| EPS (Diluted) | $6.26 | $5.05 | $4.45 | $7.01 | $7.36 | |
| Shares (Basic) | 57,500,000 | 57,200,000 | 56,700,000 | 56,400,000 | 58,400,000 | |
| Shares (Diluted) | 58,600,000 | 58,300,000 | 57,500,000 | 57,200,000 | 59,200,000 | |
| EBITDA | $474M | $407M | $323M | · | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $506M | $307M | $330M | $427M | $377M | |
| Receivables | $359M | $339M | $298M | $270M | · | |
| Inventory | $376M | $380M | $344M | $294M | · | |
| Other Current Assets | $106M | $159M | $100M | $135M | · | |
| Current Assets | $2.57B | $1.40B | $1.09B | $1.75B | · | |
| PP&E (Net) | $279M | $261M | $244M | $248M | · | |
| PP&E (Gross) | $746M | $683M | $662M | $729M | · | |
| Accum. Depreciation | $467M | $422M | $417M | $481M | · | |
| Goodwill | $684M | $662M | $576M | $520M | $723M | |
| Intangibles | $150M | $160M | $87M | $71M | $77M | |
| Other Non-current Assets | $166M | $145M | $133M | $121M | · | |
| Total Assets | $3.85B | $2.64B | $2.35B | $4.39B | · | |
| Accounts Payable | $190M | $188M | $157M | $179M | · | |
| Accrued Liabilities | $269M | $303M | $260M | $260M | · | |
| Short-term Debt | $0 | · | $0 | $400M | · | |
| Current Liabilities | $465M | $543M | $467M | $1.49B | · | |
| Capital Leases | $54M | $59M | $56M | $50M | · | |
| Deferred Tax | $46M | $35M | $36M | $55M | · | |
| Other Non-current Liabilities | $88M | $106M | $105M | $85M | · | |
| Total Liabilities | $1.79B | $1.00B | $973M | $2.49B | · | |
| Long-term Debt | $1.15B | $247M | $248M | $0 | · | |
| Total Debt | $1.15B | $247M | $248M | · | · | |
| Common Stock | $58M | $57M | $57M | $72M | · | |
| Paid-in Capital | $452M | $426M | $398M | $374M | · | |
| Retained Earnings | $1.53B | $1.22B | $961M | $2.82B | · | |
| Treasury Stock | · | · | $0 | $864M | · | |
| AOCI | $20M | $-62M | $-58M | $-503M | · | |
| Stockholders' Equity | $2.06B | $1.64B | $1.36B | $1.90B | · | |
| Liabilities + Equity | $3.85B | $2.64B | $2.35B | $4.39B | · | |
| Shares Outstanding | 57,607,816 | 57,290,198 | 56,919,443 | 56,325,382 | · |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $50M | $51M | $35M | $34M | $38M | |
| Stock-based Comp | $27M | $26M | $26M | $21M | $22M | |
| Deferred Tax | $-2M | $-12M | $-19M | $-18M | $-5M | |
| Amort. of Intangibles | $14M | $18M | $6M | $6M | $7M | |
| Restructuring | · | · | $600.0K | $4M | $-13M | |
| Other Non-cash | $-38M | $-154M | $-156M | · | · | |
| Operating Cash Flow | $395M | $258M | $162M | $-499M | $185M | |
| Stock Repurchased | · | · | $0 | $204M | $96M | |
| Net Stock Activity | · | · | $0 | · | · | |
| Dividends Paid | $53M | $47M | $57M | $106M | $101M | |
| Financing Cash Flow | $839M | $-50M | $-423M | $106M | $-558M | |
| Net Change in Cash | $1.42B | $-21M | $-328M | $179M | $-72M | |
| Taxes Paid | $96M | $89M | $110M | $61M | $34M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 40.7% | · | · | · | |
| Operating Margin | 18.4% | 16.7% | 13.6% | · | · | |
| Net Margin | 15.9% | 13.8% | 12.3% | · | · | |
| Pretax Margin | 18.8% | 15.9% | 12.8% | · | · | |
| EBITDA Margin | 20.6% | 19.1% | 15.5% | · | · | |
| ROA | 11.3% | 11.8% | 7.6% | · | · | |
| ROE | 19.8% | 19.7% | 15.7% | · | · | |
| ROIC | 10.1% | 14.9% | 13.5% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 2.6 | 2.3 | · | · | |
| Quick Ratio | 1.9 | 1.2 | 1.4 | · | · | |
| Debt / Equity | 0.6 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.6 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 12.5 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 0.6 | · | · | |
| Inventory Turnover | 3.5 | 3.5 | 4.0 | · | · | |
| Receivables Turnover | 6.6 | 6.7 | 7.2 | · | · |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 14.4% | 4.8% | -13.9% | · | |
| Revenue CAGR 3Y | 9.1% | 1.1% | · | · | · | |
| EPS YoY | 24.0% | 13.5% | -36.5% | -4.8% | · | |
| EPS CAGR 3Y | -3.7% | -11.8% | · | · | · | |
| Net Income YoY | 24.4% | 15.2% | -36.2% | -7.9% | · | |
| Net Income CAGR 3Y | -2.9% | -12.2% | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.13B | $1.86B | $1.78B | · | |
| Net Income TTM | $367M | $295M | $256M | $401M | · | |
| Market Cap | $10.62B | $8.69B | $6.72B | · | · | |
| Enterprise Value | $11.27B | $8.63B | $6.64B | · | · | |
| P/E | 29.5 | 30.0 | 26.5 | · | · | |
| P/S | 4.6 | 4.1 | 3.6 | · | · | |
| P/B | 5.2 | 5.3 | 5.0 | · | · | |
| P / Tangible Book | 8.7 | 10.6 | 9.7 | · | · | |
| P / Cash Flow | 26.9 | 33.7 | 34.7 | · | · | |
| EV / EBITDA | 23.7 | 21.2 | 20.6 | · | · | |
| EV / Revenue | 4.9 | 4.1 | 3.6 | · | · | |
| Dividend Yield | 0.50% | 0.54% | 0.85% | · | · | |
| Earnings Yield | 3.4% | 3.3% | 3.8% | · | · | |
| Payout Ratio | 14.4% | 15.9% | 22.4% | · | · | |
| Annual Payout | $53M | $47M | $57M | $106M | · |
손익계산서 16
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $696M | $581M | $589M | $577M | $558M | $544M | $548M | $529M | $510M | $309M | $474M | $452M | $452M | $228M | $480M | $530M | |
| Cost of Revenue | $415M | $339M | $338M | $335M | $320M | $322M | $321M | $317M | $303M | $169M | $284M | $266M | $261M | $105M | $311M | $353M | |
| Gross Profit | · | · | · | · | · | $222M | $227M | $212M | $207M | $184M | $190M | $186M | $190M | · | · | · | |
| SG&A Expense | · | · | · | · | $136M | · | $133M | $127M | $126M | · | $127M | $138M | $129M | $114M | $124M | $134M | |
| Operating Income | $100M | $102M | $118M | $103M | $101M | $86M | $99M | $89M | $81M | $34M | $69M | $53M | $66M | $9M | $-117M | $44M | |
| Interest Expense | $17M | · | $1M | $4M | $4M | · | $7M | $7M | $7M | · | $5M | $5M | $7M | · | $3M | $800.0K | |
| Interest Income | $2M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $800.0K | $900.0K | $900.0K | $1M | $600.0K | |
| Other Non-op | $200.0K | $6M | $800.0K | $3M | $-1M | $4M | $800.0K | $1M | $-1M | $800.0K | $1M | $-1M | $-500.0K | $-15M | $4M | $13M | |
| Pretax Income | $85M | $109M | $120M | $105M | $99M | $86M | $94M | $84M | $74M | $30M | $74M | $57M | $71M | $-14M | $-110M | $285M | |
| Income Tax | $18M | $27M | $29M | $24M | $20M | $16M | $21M | $18M | $15M | $9M | $19M | $14M | $15M | $-41M | $10M | $79M | |
| Net Income | $67M | $82M | $91M | $86M | $107M | $81M | $77M | $72M | $65M | $49M | $55M | $46M | $106M | $148M | $-59M | $258M | |
| EPS (Basic) | $1.16 | $1.42 | $1.59 | $1.51 | $1.86 | $1.41 | $1.35 | $1.25 | $1.14 | $0.87 | $0.97 | $0.80 | $1.87 | $1.73 | $-1.06 | $4.60 | |
| EPS (Diluted) | $1.14 | $1.40 | $1.56 | $1.47 | $1.83 | $1.37 | $1.33 | $1.23 | $1.12 | $0.86 | $0.96 | $0.79 | $1.84 | $1.71 | $-1.06 | $4.54 | |
| Shares (Basic) | 57,700,000 | -115,000,000 | 57,600,000 | 57,500,000 | 57,400,000 | -114,200,000 | 57,200,000 | 57,200,000 | 57,000,000 | -113,300,000 | 56,800,000 | 56,700,000 | 56,500,000 | -100,000 | 56,100,000 | 56,100,000 | |
| Shares (Diluted) | 58,700,000 | -117,000,000 | 58,600,000 | 58,500,000 | 58,500,000 | -116,400,000 | 58,300,000 | 58,300,000 | 58,100,000 | -114,700,000 | 57,500,000 | 57,400,000 | 57,300,000 | -100,000 | 56,100,000 | 56,900,000 | |
| EBITDA | $128M | · | $131M | $116M | $114M | · | $105M | $97M | $102M | · | $76M | $63M | $96M | · | · | · |
대차대조표 30
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $355M | $506M | $388M | $332M | $435M | $307M | $258M | $229M | $219M | $330M | $274M | $219M | $292M | · | · | · | |
| Receivables | $494M | $359M | $388M | $384M | $384M | $339M | $396M | $371M | $356M | · | $324M | $300M | $316M | · | · | · | |
| Inventory | $507M | $376M | $395M | $402M | $392M | $380M | $398M | $390M | $384M | · | $351M | $361M | $334M | · | · | · | |
| Other Current Assets | $125M | $106M | $110M | $128M | $162M | $159M | $192M | $119M | $113M | · | $110M | $154M | $146M | · | · | · | |
| Current Assets | $1.48B | $2.57B | $1.28B | $1.25B | $1.37B | $1.40B | $1.24B | $1.11B | $1.07B | · | $1.06B | $1.03B | $1.09B | · | · | · | |
| PP&E (Net) | $368M | $279M | $278M | $275M | $270M | $261M | $277M | $274M | $274M | · | $253M | $254M | $250M | · | · | · | |
| PP&E (Gross) | $842M | $746M | $738M | $729M | $704M | $683M | $793M | $778M | $773M | · | $751M | $751M | $740M | · | · | · | |
| Accum. Depreciation | $474M | $467M | $459M | $454M | $434M | $422M | $516M | $505M | $498M | · | $498M | $497M | $490M | · | · | · | |
| Goodwill | $1.35B | $684M | $684M | $685M | $669M | $662M | $828M | $824M | $792M | $576M | $689M | $694M | $693M | $520M | · | · | |
| Intangibles | $667M | $150M | $153M | $156M | $157M | $160M | $153M | $156M | $138M | $87M | $67M | $69M | $71M | $71M | · | · | |
| Other Non-current Assets | $174M | $166M | $147M | $148M | $144M | $145M | $147M | $141M | $140M | · | $119M | $124M | $127M | · | · | · | |
| Total Assets | $4.05B | $3.85B | $2.55B | $2.52B | $2.62B | $2.64B | $2.65B | $2.51B | $2.42B | · | $2.19B | $2.18B | $2.23B | · | · | · | |
| Accounts Payable | $211M | $190M | $150M | $149M | $150M | $188M | $170M | $157M | $156M | · | $150M | $159M | $153M | · | · | · | |
| Accrued Liabilities | $288M | $269M | $231M | $224M | $244M | $303M | $313M | $229M | $214M | · | $238M | $231M | $216M | · | · | · | |
| Short-term Debt | $6M | · | · | · | · | · | $85M | $130M | $110M | · | $0 | $0 | $0 | · | · | · | |
| Current Liabilities | $520M | $465M | $392M | $426M | $660M | $543M | $572M | $521M | $493M | · | $416M | $401M | $381M | · | · | · | |
| Capital Leases | · | $54M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $106M | $46M | $38M | $38M | $36M | $35M | $52M | $49M | $49M | · | $30M | $53M | $48M | · | · | · | |
| Other Non-current Liabilities | $92M | $88M | $98M | $100M | $99M | $106M | $114M | $112M | $112M | · | $98M | $98M | $106M | · | · | · | |
| Total Liabilities | $1.95B | · | $580M | $628M | $863M | · | $1.07B | $1.03B | $1.01B | · | $905M | $942M | $669M | · | · | · | |
| Long-term Debt | · | $1.15B | · | $47M | $247M | $247M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.20B | · | $0 | $47M | $247M | · | $332M | $377M | $357M | · | $250M | $262M | $0 | · | · | · | |
| Common Stock | $58M | $58M | $58M | $58M | $58M | $57M | $57M | $57M | $57M | · | $57M | $57M | · | · | · | · | |
| Paid-in Capital | $452M | $452M | $448M | $440M | $429M | $426M | $417M | $410M | $401M | · | $388M | $380M | · | · | · | · | |
| Retained Earnings | $1.58B | $1.53B | $1.46B | $1.38B | $1.31B | $1.22B | $1.14B | $1.07B | $1.01B | · | $922M | $868M | $1.92B | · | · | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| AOCI | $4M | $20M | $-2M | $4M | $-41M | $-62M | $-39M | $-68M | $-67M | · | $-82M | $-70M | $-360M | · | · | · | |
| Stockholders' Equity | $2.10B | $2.06B | $1.97B | $1.89B | $1.76B | $1.64B | $1.57B | $1.47B | $1.40B | · | $1.28B | $1.24B | $1.56B | · | · | · | |
| Liabilities + Equity | $4.05B | $3.85B | $2.55B | $2.52B | $2.62B | $2.64B | $2.65B | $2.51B | $2.42B | · | $2.19B | $2.18B | $2.23B | · | · | · | |
| Shares Outstanding | 57,743,867 | 57,607,816 | 57,593,476 | 57,536,061 | 57,497,701 | 57,290,198 | 57,226,069 | 57,186,163 | 57,111,810 | · | 56,798,744 | 56,754,781 | · | · | · | · |
현금 흐름 12
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $12M | $12M | $13M | $12M | $14M | $13M | $13M | $12M | $7M | $9M | $9M | $9M | $4M | $9M | $12M | |
| Stock-based Comp | $8M | $2M | $6M | $11M | $9M | $7M | $5M | $7M | $6M | $4M | $8M | $10M | $6M | $5M | $5M | $7M | |
| Deferred Tax | $0 | $-2M | $0 | $0 | $0 | $-8M | $-3M | $-3M | $-3M | $-21M | $6M | $-6M | $2M | $-20M | $-36M | $32M | |
| Amort. of Intangibles | $16M | $3M | $3M | $4M | $4M | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | · | · | · | |
| Other Non-cash | $-266M | · | · | · | $-322M | · | · | · | $-327M | · | · | · | $-305M | · | · | · | |
| Operating Cash Flow | $-30M | $206M | $130M | $105M | $-46M | $202M | $74M | $60M | $-71M | $128M | $87M | $19M | $-105M | $110M | $-578M | $44M | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | |
| Dividends Paid | $15M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $27M | $26M | $26M | · | |
| Financing Cash Flow | $24M | $1.14B | $-62M | $-212M | $-24M | $-94M | $-55M | $12M | $88M | $-8M | $-20M | $-340M | $-68M | $-13M | $255M | $-50M | |
| Net Change in Cash | $-1.37B | $1.34B | $56M | $-103M | $128M | $50M | $29M | $10M | $-110M | $56M | $55M | $-304M | $-147M | $219M | $-212M | $345M | |
| Taxes Paid | $12M | $25M | $15M | $49M | $8M | $10M | $18M | $41M | $20M | $31M | $12M | $22M | $34M | $-57M | $43M | $66M |
수익성 7
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.4% | · | 20.1% | 17.8% | 18.1% | · | 17.6% | 16.6% | 15.8% | · | 14.4% | 12.4% | 16.8% | · | · | · | |
| Net Margin | 9.6% | · | 15.5% | 15.0% | 19.2% | · | 12.9% | 12.3% | 11.5% | · | 10.4% | 8.9% | 12.0% | · | · | · | |
| Pretax Margin | 12.2% | · | 20.4% | 18.1% | 17.7% | · | 16.8% | 15.8% | 14.5% | · | 14.0% | 11.2% | 15.4% | · | · | · | |
| EBITDA Margin | 18.4% | · | 22.2% | 20.1% | 20.4% | · | 17.6% | 16.6% | 18.1% | · | 14.4% | 12.4% | 18.7% | · | · | · | |
| ROA | 2.0% | · | 3.5% | 3.4% | 4.2% | · | 3.2% | 3.1% | 2.8% | · | 5.0% | 4.2% | 5.5% | · | · | · | |
| ROE | 3.5% | · | 5.2% | 5.1% | 6.8% | · | 5.4% | 5.3% | 4.4% | · | 8.6% | 7.4% | 7.9% | · | · | · | |
| ROIC | 2.4% | · | 4.6% | 4.1% | 4.0% | · | 4.3% | 4.1% | 4.0% | · | 3.7% | 3.2% | 4.3% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | 3.3 | 2.9 | 2.1 | · | 2.2 | 2.1 | 2.2 | · | 2.5 | 2.6 | 2.9 | · | · | · | |
| Quick Ratio | 1.6 | · | 2.0 | 1.7 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.6 | · | · | · | |
| Debt / Equity | 0.6 | · | 0.0 | 0.0 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | 6.0 | · | 118.4 | 23.9 | 22.5 | · | 14.4 | 13.1 | 12.4 | · | 15.9 | 11.9 | 13.1 | · | · | · |
효율성 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | · | · | |
| Inventory Turnover | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.9 | 1.7 | 1.8 | · | · | · | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.7 | 1.7 | · | 3.3 | 3.4 | 3.3 | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.42B | · | $2.27B | $2.23B | $2.18B | · | $2.07B | $2.00B | $1.92B | · | $1.86B | $1.91B | $2.00B | · | · | · | |
| Net Income TTM | $352M | · | $362M | $342M | $321M | · | $269M | $237M | $271M | · | $147M | $350M | $359M | · | · | · | |
| Market Cap | $9.87B | · | $10.61B | $10.93B | $8.81B | · | $9.06B | $8.29B | $7.72B | · | $5.05B | $5.06B | · | · | · | · | |
| Enterprise Value | $10.72B | · | $10.22B | $10.64B | $8.62B | · | $9.13B | $8.44B | $7.85B | · | $5.02B | $5.10B | · | · | · | · | |
| P/E | 28.5 | · | 29.5 | 31.6 | 26.5 | · | 34.9 | 34.8 | 36.2 | · | 35.1 | 14.6 | · | · | · | · | |
| P/S | 4.1 | · | 4.7 | 4.9 | 4.0 | · | 4.4 | 4.2 | 4.0 | · | 2.7 | 2.6 | · | · | · | · | |
| P/B | 4.7 | · | 5.4 | 5.8 | 5.0 | · | 5.8 | 5.6 | 5.5 | · | 3.9 | 4.1 | · | · | · | · | |
| P / Tangible Book | 118.7 | · | 9.4 | 10.5 | 9.5 | · | 15.2 | 16.8 | 16.2 | · | 9.6 | 10.7 | · | · | · | · | |
| P / Cash Flow | -334.7 | · | · | · | -190.6 | · | · | · | -96.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | 83.6 | · | 78.2 | 91.7 | 75.9 | · | 86.8 | 87.4 | 76.8 | · | 65.8 | 80.8 | · | · | · | · | |
| EV / Revenue | 4.4 | · | 4.5 | 4.8 | 4.0 | · | 4.4 | 4.2 | 4.1 | · | 2.7 | 2.7 | · | · | · | · | |
| Earnings Yield | 3.5% | · | 3.4% | 3.2% | 3.8% | · | 2.9% | 2.9% | 2.8% | · | 2.9% | 6.9% | · | · | · | · | |
| Payout Ratio | 21.9% | · | · | · | 12.3% | · | · | · | 18.1% | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.31B | $2.13B | $1.86B | $1.78B | $2.06B |
| 매출 총이익률 % | — | 40.7% | — | — | — |
| 영업이익률 % | 18.4% | 16.7% | 13.6% | — | — |
| 순이익 | $367M | $295M | $256M | $401M | $435M |
| 희석 EPS | $6.26 | $5.05 | $4.45 | $7.01 | $7.36 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.2 | 0.2 | — | — |
| 유동비율 | 5.5 | 2.6 | 2.3 | — | — |
| 당좌 비율 | 1.9 | 1.2 | 1.4 | — | — |
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