CRS Carpenter Technology Corporation Common Stock
$526.15
가격 · 8월 18, 2026
기준 재무 정보 8월 12, 2026
52주 범위
$228–$626
75% of range
애널리스트 평점
BUY
15 analysts
목표 주가
$626
+19% upside
P/E (TTM)
50.0
ROE
25.1%
순이익률
17.0%
Carpenter Technology Corporation Common Stock 정보 위키백과 회사 개요
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
더 보기
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
History
The company was founded by James Henry Carpenter and a small group of New York City investors in Reading, Pennsylvania on June 7, 1889, as the Carpenter Steel Company.
In November 1896, the United States Secretary of the Navy referred to the company's armor-piercing projectiles as "the first made that would pierce improved armor plate." The routing of the Spanish fleet in the Battle of Manila Bay during the Spanish–American War of 1898 was credited in part to projectiles made by Carpenter.
In 1903, Carpenter's "special" steels were used in the engine of the Wright brothers' maiden flight.
In 1905, the company developed a prime grade chrome-nickel steel and by 1908 it had created 10 other steels that were used to make automobile chassis. "Old 16", the race car that won the Vanderbilt Cup in 1908, included front and rear axles, crankshaft, gears, and other parts fabricated from Carpenter steel.
In 1917, the company manufactured its first high-strength, chemical-resistant stainless steel, which was immediately used in airplane engine components, cutlery, and spark plugs.
Components of the engine of the "Spirit of St. Louis", Charles Lindbergh's plane that flew across the Atlantic Ocean in May 1927, were made from Carpenter steel. An identical engine had powered Richard E. Byrd's flight to the North Pole in 1926.
In 1928, the company introduced the first free machining steel. It was 0.15% sulfur to make it easier to machine.
In 1929, the Pierce-Arrow Motor Car Company used 24 pounds of stainless steel as trim on each of its cars.
In 1934, during the Great Depression, the company introduced new stainless steels with additives of selenium, tellurium, and chrome and nickel.
During World War II, the company's stainless steel was used in engine parts, steel fasteners, and cockpit instruments for fighter planes and bombers; components of Sherman tanks and submarines; radio masts for PT boats and radio equipment for battle fronts; and medical supplies such as hypodermic needles and surgical implements.
In 1951, the company introduced "Stainless 20," a corrosion-resistant alloy.
Structure
In June 1937, Carpenter Steel Company became a public company via an initial public offering.
Ownership and acquisitions
In 1957, after Northeastern Steel filed bankruptcy, it was acquired by Carpenter.
In 1961, the company acquired NTH Products of El Cajon, California.
In 1968, the company changed its name to Carpenter Technology Corporation to reflect its research and development initiatives.
In 1969, the company acquired Gardner Cryogenics, but sued its former shareholders a year later after finding irregularities. The company was sold a few years later.
In May 1983, the company acquired Eagle Precision Metals of Fryeburg, Maine, a precision drilling facility that produced high quality hollow steel bars.
In 1984, the company acquired a wire-finishing plant, capable of redrawing steel wire to extremely fine sizes from AMAX Specialty Metals of Orangeburg, South Carolina. The plant was closed in 2012.
In January 1997, Carpenter acquired Dynamet, a titanium alloy producer based in Washington, Pennsylvania, for $161 million.
In September 1997, the company acquired Talley Industries for $185 million.
In July 1998, the company sold John J. McMullen Associates and Waterbury Companies.
In October 1998, the company announced a $113.6 million investment to expand its Reading, Pennsylvania melt shop.
In January 2011, the company acquired Amega West Services for $54 million, which expanded its business in the oil and gas drilling market.
In February 2012, the company purchased the former Dana Incorporated industrial site for about $6 million.
Strike
In September 1986, 498 employees of the company participated in a strike action. The strike ended in December 1986.
Patent
In February 1992, the company received a patent for a super-strong Aermet alloy, first used for the landing gear on aircraft carrier-based jet fighters.
In 1993, the company developed 14 alloys for knife blades.
Leadership
In 2006, Carpenter Technology Corporation appointed Anne L. Stevens as their chairman, President and chief executive officer, succeeding Robert J. Torcolini. She became the first female CEO in the company's history.
In June 2015, Tony R. Thene was named president and chief executive officer of the company.
Alloy launches
In October 2009, the company introduced the cobalt-based BioBlu 27 alloy for the jewelry industry.
In December 2009, the company launched the PremoMet alloy for high demand diesel engine components.
In March 2010, the company introduced the ACUBE 100 alloy, a beryllium-free material for bushings and bearings.
Developments
In August 2012, the company announced plans to construct a manufacturing facility in China.
In July 2018, the company announced plans to invest $52 million in a research and development center on its campus in Athens, Alabama.
Controversies
Environmental record
On June 18, 2002, five plaintiffs filed a suit against the company to recover costs that had been paid to the United States Environmental Protection Agency to cleanup the Boarhead Farms Superfund site in Bucks County, Pennsylvania. A settlement of $21,800,000 was reached in 2011.
The company released more than 1.2 million pounds of toxic chemical waste into the Schuylkill River and was the 4th-largest polluter of toxic chemicals in Pennsylvania in 2007; however, it is not clear whether the discharge amounts were within the allowed federal permit limits.
== Gallery ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CRS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$526.15
시가총액
$26.10B
P/E (TTM)
50.0
EPS (TTM)
$10.52
매출 (TTM)
$3.12B
배당 수익률
0.15%
ROE
25.1%
부채/자본
0.3
52주 범위
$228 – $626
CRS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$3.12B
2017-06-30
→
2026-06-30
EPS
$10.52
2017-06-30
→
2026-06-30
잉여현금흐름
$362M
2017-06-30
→
2026-06-30
마진
17.0%
2017-06-30
→
2026-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CRS
동종업계 중앙값
P/E (TTM)
50.0
49.1
P/S (TTM)
8.4
7.2
P/B
11.7
8.4
EV / EBITDA
31.1
—
Price / FCF (주가 / FCF)
72.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CRS
동종업계 중앙값
Gross Margin (매출 총이익률)
30.6%
35.4%
Operating Margin (영업이익률)
22.5%
—
Net Profit Margin (순이익률)
17.0%
12.5%
ROA
14.5%
8.3%
ROE
25.1%
21.3%
ROIC
19.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CRS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
—
Current Ratio (유동비율)
3.8
2.5
Quick Ratio (당좌 비율)
2.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CRS
동종업계 중앙값
Revenue YoY (매출 YoY)
8.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.2%
—
EPS YoY
41.8%
—
Net Income YoY (순이익 YoY)
40.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CRS
동종업계 중앙값
Payout Ratio (지급 비율)
7.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.15%
지급 비율
7.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 4월 28일 | $0.2000 |
| 2026년 1월 27일 | $0.2000 |
| 2025년 10월 21일 | $0.2000 |
| 2025년 8월 26일 | $0.2000 |
| 2025년 4월 22일 | $0.2000 |
| 2025년 1월 28일 | $0.2000 |
| 2024년 10월 22일 | $0.2000 |
| 2024년 8월 27일 | $0.2000 |
| 2024년 4월 22일 | $0.2000 |
| 2024년 1월 29일 | $0.2000 |
| 2023년 10월 23일 | $0.2000 |
| 2023년 8월 21일 | $0.2000 |
| 2023년 5월 1일 | $0.2000 |
| 2023년 1월 30일 | $0.2000 |
| 2022년 10월 24일 | $0.2000 |
| 2022년 8월 22일 | $0.2000 |
| 2022년 5월 2일 | $0.2000 |
| 2022년 1월 31일 | $0.2000 |
| 2021년 10월 25일 | $0.2000 |
| 2021년 8월 30일 | $0.2000 |
CRS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 2 13.3%
- 매수 10 66.7%
- 보유 3 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-19
중앙값
$614.00
← 모든 목표가 하회
$526.15
저가
$540.00
고가
$700.00
중앙값 목표
$614.00
+16.7%
평균 목표
$625.88
+19.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.13%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.23 | $3.11 | 0.12% |
| 2026년 3월 31일 | $2.77 | $2.66 | 0.11% |
| 2025년 12월 31일 | $2.33 | $2.26 | 0.07% |
| 2025년 9월 30일 | $2.43 | $2.19 | 0.24% |
| 2025년 6월 30일 | $2.21 | $2.09 | 0.12% |
| 2025년 3월 31일 | $1.88 | $1.75 | 0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.94B | $1.78B | $1.50B | $1.53B | $1.91B | |
| Gross Profit | $956M | $769M | $584M | $337M | $150M | $1M | $329M | $445M | $382M | $301M | $256M | $318M | |
| R&D Expense | $28M | $26M | $26M | $24M | $20M | $20M | $28M | $23M | $19M | $17M | $16M | $19M | |
| SG&A Expense | $254M | $243M | $230M | $204M | $175M | $180M | $201M | $203M | $193M | $176M | $174M | $178M | |
| Operating Income | $702M | $522M | $323M | $133M | $-25M | $-249M | $25M | $241M | $189M | $122M | $52M | $112M | |
| Interest Expense | · | · | · | $54M | $45M | $33M | $20M | $26M | $28M | $30M | $28M | $28M | |
| Interest Income | $9M | $8M | $2M | $600.0K | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | |
| Other Non-op | $8M | $-6M | $-60M | $-6M | $13M | $-8M | $600.0K | $600.0K | $-800.0K | $-22M | $-2M | $5M | |
| Pretax Income | $656M | $467M | $212M | $72M | $-63M | $-298M | $6M | $216M | $160M | $70M | $22M | $89M | |
| Income Tax | $126M | $91M | $25M | $16M | $-14M | $-68M | $5M | $49M | $-28M | $23M | $10M | $30M | |
| Net Income | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| EPS (Basic) | $10.59 | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 | |
| EPS (Diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 | |
| Shares (Basic) | 50,000,000 | 50,200,000 | 49,700,000 | 48,800,000 | 48,500,000 | 48,300,000 | 48,100,000 | 47,700,000 | 47,200,000 | 47,000,000 | 48,100,000 | 52,600,000 | |
| Shares (Diluted) | 50,400,000 | 50,700,000 | 50,300,000 | 49,200,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,100,000 | 47,600,000 | 47,100,000 | 48,200,000 | 52,700,000 | |
| EBITDA | $849M | $661M | $458M | $264M | $106M | $-125M | $149M | $363M | $304M | $215M | $171M | $234M |
대차대조표 29
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $316M | $199M | $44M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | |
| Receivables | $702M | $576M | $563M | $531M | $382M | $309M | $292M | $384M | $378M | $290M | $254M | $304M | |
| Inventory | $823M | $794M | $735M | $640M | $496M | $426M | $724M | $788M | $689M | $690M | $629M | $656M | |
| Other Current Assets | $63M | $80M | $94M | $66M | $87M | $96M | $57M | $37M | $55M | $46M | $46M | $37M | |
| Current Assets | $1.98B | $1.76B | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B | $1.18B | $1.09B | $1.01B | $1.07B | |
| PP&E (Net) | $1.49B | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B | $1.31B | $1.32B | $1.35B | $1.40B | |
| PP&E (Gross) | $3.74B | $3.50B | $3.35B | $3.30B | $3.22B | $3.15B | $3.13B | $2.88B | $2.75B | $2.67B | $2.61B | $2.60B | |
| Accum. Depreciation | $2.26B | $2.14B | $2.02B | $1.92B | $1.80B | $1.69B | $1.63B | $1.52B | $1.43B | $1.35B | $1.26B | $1.20B | |
| Goodwill | $227M | $227M | $227M | $241M | $241M | $241M | $290M | $326M | $269M | $263M | $245M | $257M | |
| Intangibles | $4M | $10M | $15M | $29M | $35M | $43M | $52M | $67M | $63M | $65M | $63M | $72M | |
| Other Non-current Assets | $132M | $118M | $115M | $112M | $110M | $106M | $115M | $188M | $178M | $132M | $116M | $106M | |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Accounts Payable | $313M | $267M | $264M | $278M | $242M | $142M | $124M | $239M | $215M | $201M | $160M | $170M | |
| Accrued Liabilities | $207M | $216M | $202M | $181M | $134M | $164M | $158M | $158M | $149M | $140M | $139M | $153M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $170M | $20M | $0 | · | · | · | |
| Current Liabilities | $520M | $484M | $466M | $459M | $376M | $306M | $452M | $416M | $363M | $396M | $299M | $322M | |
| Capital Leases | $28M | $35M | $38M | $44M | $43M | $36M | $50M | · | · | · | · | · | |
| Deferred Tax | $197M | $163M | $174M | $170M | $162M | $157M | $130M | $143M | $162M | $185M | $102M | $146M | |
| Other Non-current Liabilities | $91M | $98M | $100M | $99M | $98M | $100M | $110M | $65M | $54M | $48M | $51M | $59M | |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B | $1.58B | |
| Long-term Debt | · | · | · | · | $692M | $694M | $552M | $551M | $546M | $605M | $611M | $604M | |
| Total Debt | $691M | $695M | $694M | $693M | $692M | $694M | $722M | $570M | $546M | $605M | $611M | $607M | |
| Common Stock | $287M | $286M | $285M | $281M | $280M | $280M | $280M | $279M | $279M | $277M | $276M | $276M | |
| Retained Earnings | $2.20B | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B | $1.48B | $1.32B | $1.31B | $1.33B | |
| Treasury Stock | $596M | $396M | $289M | $298M | $307M | $317M | $326M | $333M | $339M | $342M | $344M | $221M | |
| AOCI | $-20M | $-68M | $-94M | $-143M | $-174M | $-192M | $-398M | $-352M | $-240M | $-343M | $-410M | $-328M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B | $1.33B | |
| Liabilities + Equity | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Shares Outstanding | 49,606,583 | 49,707,379 | 49,776,955 | 48,635,740 | 48,286,439 | 48,040,676 | 47,850,468 | 47,470,363 | 47,191,744 | 46,753,180 | 46,600,125 | 50,318,244 |
현금 흐름 19
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $139M | $135M | $131M | $131M | $124M | $124M | $122M | $117M | $118M | $119M | $122M | |
| Stock-based Comp | $26M | $23M | $20M | $16M | $11M | $10M | $11M | $18M | $18M | $13M | $9M | $10M | |
| Deferred Tax | $21M | $-17M | $-13M | $-400.0K | $-3M | $-34M | $-400.0K | $16M | $-61M | $42M | $800.0K | $60M | |
| Amort. of Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | |
| Restructuring | $0 | $1M | $1M | $0 | · | $1M | · | · | · | · | $10M | $29M | |
| Other Non-cash | $-120M | $-80M | $-53M | $-189M | $-84M | $379M | $96M | $-90M | $-52M | $-90M | $117M | $31M | |
| Operating Cash Flow | $605M | $440M | $275M | $15M | $6M | $250M | $232M | $232M | $209M | $130M | $257M | $283M | |
| CapEx | $243M | $154M | $97M | $82M | $91M | $100M | $171M | $180M | $135M | $98M | $95M | $170M | |
| Investing Cash Flow | $-243M | $-153M | $-96M | $-82M | $-89M | $-79M | $-171M | $-245M | $-139M | $-112M | $-83M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-700M | · | $0 | $0 | $-300M | $-250M | $0 | $0 | $-55M | · | · | $0 | |
| Stock Repurchased | $179M | $102M | $0 | $0 | · | · | · | · | $0 | $0 | $124M | $124M | |
| Net Stock Activity | $-179M | $-102M | · | · | · | · | · | · | $0 | $0 | $-124M | $-124M | |
| Dividends Paid | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | |
| Financing Cash Flow | $-287M | $-167M | $-23M | $-40M | $-53M | $-76M | $108M | $-19M | $-79M | $-34M | $-164M | $-159M | |
| Net Change in Cash | $78M | $116M | $155M | $-110M | $-133M | $94M | $166M | $-29M | $-10M | $-16M | · | · | |
| Taxes Paid | $85M | $94M | $63M | $10M | $-46M | $2M | $30M | $28M | $34M | $-33M | $28M | $-27M | |
| Free Cash Flow | $362M | $286M | $178M | $-68M | $-85M | $150M | $60M | $52M | $74M | $31M | $162M | $112M | |
| Levered FCF | · | · | · | $-110M | $-120M | $124M | $56M | $32M | $41M | $11M | $147M | $94M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.07% | 15.1% | 18.7% | 17.7% | 15.8% | 14.1% | 14.3% | |
| Operating Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | -16.9% | 1.2% | 10.1% | 8.7% | 5.4% | 2.9% | 5.0% | |
| Net Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.07% | 7.0% | 8.7% | 2.6% | 0.62% | 2.6% | |
| Pretax Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | -20.2% | 0.28% | 9.1% | 7.4% | 3.9% | 1.2% | 4.0% | |
| EBITDA Margin | 27.2% | 23.0% | 16.6% | 10.4% | 5.8% | -8.5% | 6.8% | 15.2% | 14.1% | 12.0% | 9.4% | 10.5% | |
| ROA | 14.5% | 11.1% | 5.9% | 1.9% | -1.7% | -7.4% | 0.05% | 5.4% | 6.4% | 1.7% | 0.40% | 2.0% | |
| ROE | 25.1% | 20.9% | 11.9% | 4.1% | -3.7% | -16.6% | 0.10% | 10.8% | 14.0% | 4.1% | 0.93% | 4.2% | |
| ROIC | 19.4% | 16.3% | 12.3% | 5.0% | -0.96% | -9.2% | 0.29% | 8.9% | 10.8% | 3.6% | 1.6% | 3.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 | 3.6 | 2.8 | 3.0 | 3.2 | 2.8 | 3.4 | 3.3 | |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.9 | 1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 2.5 | -0.6 | -7.6 | 1.3 | 9.3 | 6.6 | 3.3 | 1.8 | 4.0 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.6 | 2.6 | 2.3 | 2.4 | 2.8 | |
| Receivables Turnover | 4.9 | 5.1 | 5.0 | 5.6 | 5.3 | 4.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.5 | 6.9 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 4.2% | 8.2% | 38.9% | 24.4% | -32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 16.2% | 23.2% | 5.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.8% | 100.5% | 224.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 109.7% | · | · | 284.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 226.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.9% | 101.6% | 230.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.0% | · | · | 235.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 201.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Net Income TTM | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| Market Cap | $30.60B | $13.74B | $5.45B | $2.73B | $1.35B | $1.93B | $1.16B | $2.28B | $2.48B | $1.75B | $1.53B | $1.95B | |
| Enterprise Value | $30.90B | $14.12B | $5.95B | $3.38B | $1.89B | $2.34B | $1.69B | $2.82B | $2.97B | $2.29B | $2.06B | $2.48B | |
| P/E | 58.6 | 37.2 | 29.6 | 49.2 | -27.6 | -8.4 | 1214.0 | 14.0 | 13.4 | 37.8 | 143.2 | 34.8 | |
| P/S | 9.8 | 4.8 | 2.0 | 1.1 | 0.7 | 1.3 | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | |
| P/B | 13.7 | 7.3 | 3.3 | 2.0 | 1.0 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 1.4 | 1.5 | |
| P / Tangible Book | 15.3 | 8.3 | 3.9 | 2.4 | 1.3 | 1.7 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 50.6 | 31.2 | 19.8 | 185.7 | 224.6 | 7.7 | 5.0 | 9.8 | 11.9 | 13.5 | 6.0 | 6.9 | |
| P / FCF | 84.5 | 48.0 | 30.6 | -40.4 | -15.8 | 12.9 | 19.2 | 43.7 | 33.4 | 56.8 | 9.5 | 17.4 | |
| EV / EBITDA | 36.4 | 21.4 | 13.0 | 12.8 | 17.7 | -18.7 | 11.3 | 7.8 | 9.8 | 10.6 | 12.1 | 10.6 | |
| EV / FCF | 85.3 | 49.3 | 33.4 | -50.0 | -22.1 | 15.6 | 28.0 | 54.1 | 40.0 | 74.3 | 12.8 | 22.2 | |
| EV / Revenue | 9.9 | 4.9 | 2.2 | 1.3 | 1.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 0.13% | 0.29% | 0.73% | 1.4% | 2.9% | 2.0% | 3.3% | 1.7% | 1.4% | 1.9% | 2.3% | 1.9% | |
| Earnings Yield | 1.7% | 2.7% | 3.4% | 2.0% | -3.6% | -11.8% | 0.08% | 7.1% | 7.5% | 2.6% | 0.70% | 2.9% | |
| Payout Ratio | 7.6% | 10.7% | 21.4% | 69.9% | -79.8% | -17.0% | 2586.7% | 23.1% | 18.2% | 72.5% | 308.0% | 64.6% | |
| Annual Payout | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M |
손익계산서 14
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $851M | $812M | $728M | $734M | $756M | $727M | $677M | $718M | $799M | $685M | $624M | $652M | $758M | $690M | $579M | $523M | |
| Gross Profit | $269M | $252M | $218M | $216M | $214M | $201M | $178M | $176M | $191M | $147M | $123M | $124M | $119M | $94M | $70M | $55M | |
| SG&A Expense | $62M | $65M | $63M | $63M | $62M | $63M | $59M | $59M | $65M | $57M | $53M | $55M | $56M | $54M | $47M | $46M | |
| Operating Income | $207M | $186M | $155M | $153M | $151M | $138M | $119M | $114M | $108M | $76M | $70M | $69M | $63M | $39M | $23M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $14M | $13M | $13M | |
| Other Non-op | $5M | $-1M | $600.0K | $3M | $-600.0K | $-4M | $-2M | $-100.0K | $-2M | $-53M | $-2M | $-4M | $-3M | $0 | $100.0K | $-4M | |
| Pretax Income | $205M | $177M | $130M | $145M | $139M | $122M | $105M | $101M | $94M | $10M | $55M | $52M | $49M | $24M | $8M | $-8M | |
| Income Tax | $42M | $37M | $25M | $22M | $27M | $27M | $21M | $16M | $400.0K | $4M | $12M | $8M | $10M | $5M | $2M | $-900.0K | |
| Net Income | $162M | $140M | $105M | $122M | $112M | $95M | $84M | $85M | $94M | $6M | $43M | $44M | $38M | $19M | $6M | $-7M | |
| EPS (Basic) | $3.25 | $2.79 | $2.10 | $2.45 | $2.23 | $1.90 | $1.68 | $1.69 | $1.88 | $0.12 | $0.86 | $0.89 | $0.78 | $0.38 | $0.13 | $-0.14 | |
| EPS (Diluted) | $3.23 | $2.77 | $2.09 | $2.43 | $2.21 | $1.88 | $1.66 | $1.67 | $1.85 | $0.12 | $0.85 | $0.88 | $0.77 | $0.38 | $0.13 | $-0.14 | |
| Shares (Basic) | 49,900,000 | 50,000,000 | 50,100,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,200,000 | 50,100,000 | -98,900,000 | 49,700,000 | 49,700,000 | 49,200,000 | -97,500,000 | 48,800,000 | 48,800,000 | 48,700,000 | |
| Shares (Diluted) | 50,200,000 | 50,300,000 | 50,300,000 | 50,400,000 | 50,600,000 | 50,700,000 | 50,700,000 | 50,700,000 | -100,100,000 | 50,300,000 | 50,200,000 | 49,900,000 | -97,700,000 | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
대차대조표 29
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $295M | $232M | $208M | $316M | $152M | $162M | $150M | $199M | $54M | $16M | $18M | · | $22M | $20M | $53M | |
| Receivables | $702M | $682M | $604M | $614M | $576M | $603M | $565M | $569M | $563M | $521M | $508M | $511M | · | $516M | $442M | $390M | |
| Inventory | $823M | $839M | $822M | $778M | $794M | $825M | $812M | $749M | $735M | $796M | $798M | $707M | · | $710M | $723M | $616M | |
| Other Current Assets | $63M | $82M | $98M | $72M | $80M | $86M | $101M | $92M | $94M | $82M | $88M | $86M | · | $84M | $99M | $93M | |
| Current Assets | $1.98B | $1.90B | $1.76B | $1.67B | $1.76B | $1.67B | $1.64B | $1.56B | $1.59B | $1.45B | $1.41B | $1.32B | · | $1.33B | $1.28B | $1.15B | |
| PP&E (Net) | $1.49B | $1.43B | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.37B | · | $1.38B | $1.39B | $1.40B | |
| PP&E (Gross) | $3.74B | · | · | · | $3.50B | · | · | · | $3.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.26B | · | · | · | $2.14B | · | · | · | $2.02B | · | · | · | · | · | · | · | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $241M | $241M | $241M | $241M | $241M | $241M | |
| Intangibles | $4M | $5M | $7M | $8M | $10M | $11M | $12M | $14M | $15M | $24M | $25M | $27M | · | $30M | $32M | $33M | |
| Other Non-current Assets | $132M | $108M | $112M | $114M | $118M | $113M | $114M | $116M | $115M | $114M | $111M | $109M | · | $101M | $104M | $107M | |
| Total Assets | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Accounts Payable | $313M | $323M | $270M | $246M | $267M | $258M | $267M | $273M | $264M | $275M | $313M | $316M | · | $288M | $305M | $288M | |
| Accrued Liabilities | $207M | $186M | $143M | $131M | $216M | $186M | $165M | $133M | $202M | $178M | $158M | $133M | · | $147M | $124M | $123M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $14M | · | · | $109M | $81M | · | |
| Current Liabilities | $520M | $508M | $413M | $377M | $484M | $444M | $432M | $406M | $466M | $453M | $486M | $449M | · | $544M | $510M | $411M | |
| Capital Leases | $28M | · | · | · | $35M | · | · | · | $38M | · | · | · | · | $38M | $39M | $40M | |
| Deferred Tax | $197M | $176M | $172M | $169M | $163M | $164M | $167M | $171M | $174M | $168M | $169M | $173M | · | $160M | $162M | $158M | |
| Other Non-current Liabilities | $91M | $91M | $93M | $95M | $98M | $96M | $95M | $100M | $100M | $99M | $99M | $98M | · | $91M | $93M | $96M | |
| Total Liabilities | $1.61B | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B | $1.61B | $1.59B | $1.66B | $1.67B | $1.69B | $1.65B | · | $1.77B | $1.74B | $1.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $693M | $692M | $692M | |
| Total Debt | · | $690M | $690M | $696M | · | $695M | $695M | $694M | · | $694M | $708M | $693M | · | $801M | $774M | $692M | |
| Common Stock | $287M | $287M | $287M | $286M | $286M | $286M | $286M | $285M | $285M | $283M | $283M | $283M | · | $280M | $280M | $280M | |
| Retained Earnings | $2.20B | $2.05B | $1.92B | $1.82B | $1.71B | $1.61B | $1.52B | $1.45B | $1.37B | $1.29B | $1.29B | $1.26B | · | $1.20B | $1.19B | $1.19B | |
| Treasury Stock | $596M | $549M | $496M | $469M | $396M | $371M | $334M | $326M | $289M | $290M | $290M | $290M | · | $298M | $298M | $301M | |
| AOCI | $-20M | $-68M | $-66M | $-68M | $-68M | $-90M | $-96M | $-91M | $-94M | $-115M | $-142M | $-146M | · | $-174M | $-167M | $-181M | |
| Stockholders' Equity | $2.23B | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B | $1.72B | $1.66B | $1.63B | $1.50B | $1.47B | $1.43B | $1.40B | $1.33B | $1.32B | $1.31B | |
| Liabilities + Equity | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Shares Outstanding | 49,606,583 | 49,685,074 | 49,809,340 | 49,743,177 | 49,707,379 | 49,770,924 | 49,875,113 | 49,842,234 | 49,776,955 | 49,426,636 | 49,412,070 | 49,275,925 | 48,635,740 | 48,543,265 | 48,507,489 | 48,444,925 |
현금 흐름 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $32M | $32M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | |
| Deferred Tax | $8M | $4M | $3M | $6M | $-5M | $-4M | $-5M | $-4M | $-2M | $-10M | $-3M | $2M | $-400.0K | $900.0K | $1M | $-2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-131M | · | · | · | $-80M | · | · | · | $-76M | · | · | · | $-105M | |
| Operating Cash Flow | $240M | $194M | $132M | $39M | $258M | $74M | $68M | $40M | $170M | $84M | $14M | $7M | $175M | $4M | $-86M | $-78M | |
| CapEx | $85M | $69M | $46M | $43M | $58M | $40M | $29M | $27M | $28M | $22M | $25M | $22M | $31M | $20M | $18M | $14M | |
| Investing Cash Flow | $-85M | $-69M | $-46M | $-43M | $-57M | $-40M | $-29M | $-27M | $-27M | $-22M | $-25M | $-22M | $-31M | $-20M | $-18M | $-14M | |
| Stock Repurchased | $45M | $53M | $32M | $49M | $24M | $38M | $8M | $32M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-49M | · | · | · | $-32M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-57M | $-63M | $-62M | $-104M | $-35M | $-44M | $-28M | $-61M | $5M | $-24M | $8M | $-13M | $-117M | $19M | $71M | $-13M | |
| Net Change in Cash | $98M | $63M | $24M | $-108M | $164M | $-11M | $12M | $-49M | $146M | $38M | $-2M | $-26M | $22M | $2M | $-33M | $-102M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $13M | · | · | · | $-15M | · | · | · | $-92M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-103M |
수익성 8
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.0% | 30.0% | 29.5% | · | 27.6% | 26.2% | 24.6% | · | 21.5% | 19.6% | 19.0% | · | 13.6% | 12.1% | 10.5% | |
| Operating Margin | · | 23.0% | 21.3% | 20.9% | · | 18.9% | 17.6% | 15.8% | · | 11.1% | 11.2% | 10.6% | · | 5.7% | 3.9% | 1.6% | |
| Net Margin | · | 17.2% | 14.5% | 16.7% | · | 13.1% | 12.4% | 11.8% | · | 0.92% | 6.8% | 6.7% | · | 2.7% | 1.1% | -1.3% | |
| Pretax Margin | · | 21.8% | 17.9% | 19.7% | · | 16.8% | 15.5% | 14.1% | · | 1.5% | 8.8% | 8.0% | · | 3.5% | 1.3% | -1.5% | |
| EBITDA Margin | · | 27.5% | 26.3% | 25.8% | · | 23.8% | 22.6% | 20.5% | · | 16.1% | 16.6% | 15.7% | · | 10.4% | 9.5% | 7.8% | |
| ROA | · | 4.0% | 3.1% | 3.7% | · | 2.9% | 2.6% | 2.7% | · | 0.20% | 1.4% | 1.5% | · | 0.59% | 0.21% | -0.23% | |
| ROE | · | 7.2% | 5.7% | 6.9% | · | 5.8% | 5.3% | 5.5% | · | 0.45% | 3.1% | 3.2% | · | 1.4% | 0.47% | -0.52% | |
| ROIC | · | 5.3% | 4.7% | 5.0% | · | 4.3% | 4.0% | 4.0% | · | 2.2% | 2.5% | 2.7% | · | 1.4% | 0.87% | 0.37% |
유동성 및 지급능력 5
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.3 | 4.4 | · | 3.7 | 3.8 | 3.8 | · | 3.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.8 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.2 | · | 1.7 | 1.7 | 1.8 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | 5.4 | 5.4 | · | 2.7 | 1.7 | 0.7 |
효율성 2
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 | 1.5 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.00B | $2.87B | $2.86B | · | $2.81B | $2.70B | $2.68B | · | $3.80B | $3.80B | $3.76B | · | $2.28B | $1.99B | $1.80B | |
| Net Income TTM | · | $463M | $407M | $387M | · | $271M | $218M | $178M | · | $112M | $111M | $62M | · | $10M | $-38M | $-59M | |
| Market Cap | · | $19.58B | $15.68B | $12.21B | · | $9.02B | $8.46B | $7.95B | · | $3.53B | $3.50B | $3.31B | · | $2.17B | $1.79B | $1.51B | |
| Enterprise Value | · | $19.98B | $16.14B | $12.70B | · | $9.56B | $9.00B | $8.50B | · | $4.17B | $4.19B | $3.99B | · | $2.95B | $2.55B | $2.15B | |
| P/E | · | 43.0 | 39.1 | 32.1 | · | 34.0 | 39.5 | 45.3 | · | 32.0 | 31.6 | 53.8 | · | 213.1 | -47.4 | -25.5 | |
| P/S | · | 6.5 | 5.5 | 4.3 | · | 3.2 | 3.1 | 3.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | |
| P/B | · | 9.5 | 7.9 | 6.4 | · | 5.1 | 4.9 | 4.8 | · | 2.3 | 2.4 | 2.3 | · | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | · | 10.7 | 9.0 | 7.3 | · | 5.8 | 5.7 | 5.6 | · | 2.8 | 2.9 | 2.9 | · | 2.1 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | 311.6 | · | · | · | 197.9 | · | · | · | 447.5 | · | · | · | -19.3 | |
| P / FCF | · | · | · | -3592.3 | · | · | · | 598.0 | · | · | · | -226.8 | · | · | · | -16.5 | |
| EV / EBITDA | · | 89.5 | 84.3 | 67.1 | · | 55.2 | 58.7 | 57.7 | · | 37.9 | 40.5 | 39.1 | · | 40.9 | 46.2 | 52.9 | |
| EV / FCF | · | · | · | -3735.8 | · | · | · | 639.0 | · | · | · | -273.1 | · | · | · | -23.5 | |
| EV / Revenue | · | 6.7 | 5.6 | 4.4 | · | 3.4 | 3.3 | 3.2 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.2 | |
| Earnings Yield | · | 2.3% | 2.6% | 3.1% | · | 2.9% | 2.5% | 2.2% | · | 3.1% | 3.2% | 1.9% | · | 0.47% | -2.1% | -3.9% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 매출 | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B |
| 매출 총이익률 % | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% |
| 영업이익률 % | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% |
| 순이익 | $530M | $376M | $186M | $56M | $-49M |
| 희석 EPS | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 |
대차대조표
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| 유동비율 | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 |
| 당좌 비율 | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 |
현금 흐름
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $362M | $286M | $178M | $-68M | $-85M |
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기관 투자자 (13F) 927개의 제출자 · $18.7B 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 |
|---|---|---|---|---|
| 233 (+75 이전 분기 대비) | 48 (-14 이전 분기 대비) | 309 (+60 이전 분기 대비) | 245 (+23 이전 분기 대비) | +4.1M |
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 |
|---|---|---|---|---|
| FMR LLC | $2,062,132,229 | 3,343,059 | 11.05% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,333,191,096 | 2,161,324 | 7.14% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,303,965,834 | 2,113,945 | 6.99% | 주식 |
| STATE STREET CORP | $1,176,419,976 | 1,907,172 | 6.30% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $891,260,964 | 1,444,882 | 4.78% | 주식 |
| JENNISON ASSOCIATES LLC | $678,862,475 | 1,100,549 | 3.64% | 주식 |
| LONE PINE CAPITAL LLC | $593,917,609 | 962,839 | 3.18% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $503,609,913 | 816,197 | 2.70% | 주식 |
| SANDS CAPITAL MANAGEMENT, LLC | $484,928,766 | 786,150 | 2.60% | 주식 |
| SurgoCap Partners LP | $423,444,005 | 686,473 | 2.27% | 주식 |
| GOLDMAN SACHS GROUP INC | $335,045,282 | 543,164 | 1.80% | 주식 |
| NORGES BANK | $316,992,842 | 513,898 | 1.70% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $304,387,100 | 493,462 | 1.63% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244,984,791 | 397,161 | 1.31% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $232,857,733 | 377,501 | 1.25% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205,165,302 | 332,607 | 1.10% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $196,606,030 | 318,731 | 1.05% | 주식 |
| Holocene Advisors, LP | $193,985,694 | 314,483 | 1.04% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193,738,341 | 314,082 | 1.04% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $182,329,849 | 462,590 | 0.98% | 주식 |
| Qube Research & Technologies Ltd | $177,500,645 | 287,758 | 0.95% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $151,180,822 | 249,050 | 0.81% | 주식 |
| Fisher Asset Management, LLC | $146,066,858 | 236,798 | 0.78% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145,584,109 | 236,016 | 0.78% | 주식 |
| Driehaus Capital Management LLC | $140,147,899 | 227,203 | 0.75% | 주식 |
| Third Point LLC | $132,620,600 | 215,000 | 0.71% | 주식 |
| Capital World Investors | $130,882,962 | 212,183 | 0.70% | 주식 |
| TimesSquare Capital Management, LLC | $115,595,918 | 293,279 | 0.62% | 주식 |
| LPL Financial LLC | $114,796,346 | 186,104 | 0.62% | 주식 |
| CITADEL ADVISORS LLC | $105,973,112 | 171,800 | 0.57% | 콜 옵션 |
| XN LP | $105,584,503 | 171,170 | 0.57% | 주식 |
| Forest Avenue Capital Management LP | $101,296,848 | 164,219 | 0.54% | 주식 |
| JANE STREET GROUP, LLC | $94,006,416 | 152,400 | 0.50% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $90,093,183 | 146,056 | 0.48% | 주식 |
| RHUMBLINE ADVISERS | $89,058,676 | 144,379 | 0.48% | 주식 |
| JANE STREET GROUP, LLC | $88,652,245 | 143,720 | 0.48% | 주식 |
| BANK OF AMERICA CORP /DE/ | $80,532,780 | 130,557 | 0.43% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80,065,832 | 129,800 | 0.43% | 콜 옵션 |
| RAYMOND JAMES FINANCIAL INC | $79,778,651 | 129,334 | 0.43% | 주식 |
| D. E. Shaw & Co., Inc. | $79,242,351 | 128,465 | 0.42% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $78,222,668 | 126,812 | 0.42% | 주식 |
| Square Wave Capital, LLC | $76,364,792 | 123,800 | 0.41% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $75,538,490 | 122,460 | 0.40% | 주식 |
| PNC Financial Services Group, Inc. | $75,476,542 | 122,360 | 0.40% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $75,310,612 | 122,091 | 0.40% | 주식 |
| Advent International, L.P. | $73,769,129 | 119,592 | 0.40% | 주식 |
| 1832 Asset Management L.P. | $70,633,732 | 114,509 | 0.38% | 주식 |
| NATIXIS | $69,517,251 | 112,699 | 0.37% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $69,255,094 | 112,274 | 0.37% | 주식 |
| MORGAN STANLEY | $67,460,306 | 109,364 | 0.36% | 주식 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $66,087,004 | 107,138 | 0.35% | 주식 |
| Gotham Asset Management, LLC | $64,254,989 | 104,168 | 0.34% | 주식 |
| AVIVA PLC | $64,251,288 | 104,162 | 0.34% | 주식 |
| California Public Employees Retirement System | $63,723,273 | 103,306 | 0.34% | 주식 |
| JANE STREET GROUP, LLC | $63,226,100 | 102,500 | 0.34% | 풋 옵션 |
| BOWEN HANES & CO INC | $63,064,000 | 160,000 | 0.34% | 주식 |
| Granahan Investment Management, LLC | $59,821,760 | 96,981 | 0.32% | 주식 |
| Swiss National Bank | $59,105,609 | 95,820 | 0.32% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $57,534,775 | 93,273 | 0.31% | 주식 |
| Bornite Capital Management LP | $55,651,305 | 90,220 | 0.30% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $55,519,918 | 90,007 | 0.30% | 주식 |
| AMERIPRISE FINANCIAL INC | $55,175,174 | 89,448 | 0.30% | 주식 |
| BlackRock, Inc. | $52,504,187 | 85,118 | 0.28% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50,889,300 | 82,500 | 0.27% | 풋 옵션 |
| CONGRESS ASSET MANAGEMENT CO | $49,827,868 | 80,779 | 0.27% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $49,648,291 | 80,488 | 0.27% | 주식 |
| BARCLAYS PLC | $47,613,263 | 77,189 | 0.26% | 주식 |
| FIRST TRUST ADVISORS LP | $47,135,845 | 76,415 | 0.25% | 주식 |
| SAMLYN CAPITAL, LLC | $44,423,583 | 72,018 | 0.24% | 주식 |
| Allspring Global Investments Holdings, LLC | $44,178,635 | 72,405 | 0.24% | 주식 |
| Retirement Systems of Alabama | $41,680,496 | 67,571 | 0.22% | 주식 |
| IEQ CAPITAL, LLC | $41,487,764 | 67,258 | 0.22% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41,425,548 | 68,243 | 0.22% | 주식 |
| Tyro Capital Management LLC | $40,216,117 | 65,197 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,043,402 | 64,917 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $38,552,500 | 62,500 | 0.21% | 풋 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $35,605,238 | 57,722 | 0.19% | 주식 |
| Night Owl Capital Management, LLC | $32,824,524 | 53,214 | 0.18% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $32,622,817 | 52,887 | 0.17% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $32,491,430 | 52,674 | 0.17% | 주식 |
| NAVELLIER & ASSOCIATES INC | $32,428,934 | 52,573 | 0.17% | 주식 |
| ALGERT GLOBAL LLC | $32,353,875 | 52,451 | 0.17% | 주식 |
| Bridgewater Associates, LP | $30,136,335 | 48,856 | 0.16% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28,659,829 | 72,713 | 0.15% | 주식 |
| Nicholas Investment Partners, LP | $26,926,917 | 43,653 | 0.14% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $26,770,856 | 43,400 | 0.14% | 주식 |
| Daiwa Securities Group Inc. | $26,543,242 | 43,031 | 0.14% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26,438,996 | 42,862 | 0.14% | 주식 |
| Dorsey Wright & Associates | $26,383,593 | 42,772 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $24,666,198 | 39,988 | 0.13% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $23,741,554 | 38,489 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23,338,141 | 37,835 | 0.13% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $23,112,995 | 37,470 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,727,477 | 57,662 | 0.12% | 주식 |
| Cetera Investment Advisers | $22,518,473 | 36,506 | 0.12% | 주식 |
| Overbrook Management Corp | $21,746,077 | 35,254 | 0.12% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $21,731,273 | 35,230 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $21,068,170 | 34,155 | 0.11% | 주식 |
| Junto Capital Management LP | $20,382,244 | 33,043 | 0.11% | 주식 |
| SG Capital Management LLC | $20,025,094 | 32,464 | 0.11% | 주식 |
회사 내부자 61 명의 내부자 · 28 임원 · 28 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | 2026년 8월 17일 A | 78,893 | 0 | 2 | $-4,654,815 |
| Brian J Malloy | President and CEO | 2026년 7월 14일 F | 88,193 | 0 | 0 | $0 |
| William A Wulfsohn | President & CEO | 2014년 8월 1일 A | 129,011 | 0 | 0 | $0 |
| Anne Stevens | Chairman, President and CEO | 2009년 7월 29일 A | 109,976 | 0 | 0 | $0 |
| Robert J Torcolini | President and CEO | 2006년 7월 26일 A | 74,936 | 0 | 0 | $0 |
| Timothy Lain | SVP and CFO | 2026년 8월 17일 A | 115,050 | 0 | 0 | $0 |
| Damon J Audia | SVP & Chief Financial Officer | 2018년 7월 18일 F | 42,333 | 0 | 0 | $0 |
| Douglas K Ralph | Sr Vice President & CFO | 2013년 1월 19일 F | 77,330 | 0 | 0 | $0 |
| Terrence E Geremski | Sr. VP-Finance and CFO | 2006년 7월 26일 A | 26,696 | 0 | 0 | $0 |
| Marshall D Akins | VP and Chief Comm Officer | 2026년 8월 17일 A | 24,584 | 0 | 0 | $0 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | 2026년 8월 17일 A | 10,478 | 0 | 0 | $0 |
| James D Dee | SVP, Gen Counsel & Sec | 2026년 8월 17일 A | 79,468 | 0 | 3 | $-6,190,121 |
| David Graf | VP & Group President PEP | 2023년 8월 17일 F | 25,616 | 0 | 0 | $0 |
| Joseph E Haniford | SVP Continuous Improvement | 2023년 8월 17일 F | 60,489 | 0 | 0 | $0 |
| Michael Murtagh | VP & Group President - SAO | 2020년 7월 22일 F | 14,103 | 0 | 0 | $0 |
| Sameh Abdelmalek | VP & Group President - PEP | 2019년 8월 15일 A | 5,553 | 0 | 0 | $0 |
| Samuel Lyon | VP & Group President - PEP | 2018년 11월 1일 F | 5,206 | 0 | 0 | $0 |
| David L Strobel | SVP & Chief Technology Officer | 2016년 7월 20일 A | 26,079 | 0 | 0 | $0 |
| Andrew T Ziolkowski | SVP-Commer SAO & Latrobe Op | 2014년 8월 1일 A | 24,011 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | 2014년 8월 1일 A | — | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | 2010년 7월 29일 A | 85,256 | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | 2008년 6월 30일 A | 1,465 | 0 | 0 | $0 |
| Richard L Simons | VP and Corporate Controller | 2007년 9월 25일 A | 10,241 | 0 | 0 | $0 |
| Jaime Vasquez | VP and Treasurer | 2007년 9월 13일 S | 8,705 | 0 | 0 | $0 |
| David A Christiansen | VP, Gen. Counsel and Secretary | 2007년 7월 25일 A | 22,939 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Vice Chairman | 2006년 7월 26일 A | 13,576 | 0 | 0 | $0 |
| Richard Chamberlain | Vice President | 2005년 7월 27일 M | 1,400 | 0 | 0 | $0 |
| Robert W Lodge | Vice President | 2004년 7월 30일 F | 18,876 | 0 | 0 | $0 |
| Charles Douglas Mclane JR | 이사 | 2026년 6월 30일 A | 6,459 | 0 | 0 | $0 |
| Julie A Beck | 이사 | 2026년 6월 30일 A | — | 0 | 0 | $0 |
| Steven E Karol | 이사 | 2026년 6월 1일 S | 223,381 | 0 | 4 | $-4,293,163 |
| Anastasios John Hart | 이사 | 2026년 5월 28일 M | 0 | 0 | 1 | $-115,470 |
| Jr Stephen M Ward | 이사 | 2025년 10월 13일 M | 26,339 | 0 | 0 | $0 |
| Martin I Inglis | 이사 | 2025년 8월 18일 M | 6,732 | 0 | 1 | $-1,391,677 |
| Colleen Pritchett | 이사 | 2025년 5월 21일 M | 0 | 0 | 0 | $0 |
| Viola L Acoff | 이사 | 2025년 3월 4일 M | 0 | 0 | 0 | $0 |
| Ramin Younessi | 이사 | 2024년 11월 19일 M | 4,209 | 0 | 0 | $0 |
| Howard H Yu | 이사 | 2024년 10월 9일 A | — | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | 이사 | 2023년 10월 10일 A | — | 0 | 0 | $0 |
| Jeffrey Wadsworth | 이사 | 2021년 10월 12일 A | 200 | 0 | 0 | $0 |
| Gregory A Pratt | 이사 | 2020년 10월 13일 A | 4,613 | 0 | 0 | $0 |
| Robert R Mcmaster | 이사 | 2020년 3월 10일 P | 5,058 | 0 | 0 | $0 |
| Philip M Anderson | 이사 | 2018년 10월 9일 A | 8,100 | 0 | 0 | $0 |
| Kathryn C Turner | 이사 | 2018년 10월 9일 A | 5,397 | 0 | 0 | $0 |
| Carl G Anderson JR | 이사 | 2017년 9월 29일 A | 41,060 | 0 | 0 | $0 |
| Thomas O Hicks | 이사 | 2014년 5월 27일 S | 19,383 | 0 | 0 | $0 |
| Marillyn A Hewson | 이사 | 2005년 10월 24일 A | — | 0 | 0 | $0 |
| Robert N Pokelwaldt | 이사 | 2004년 7월 27일 A | — | 0 | 0 | $0 |
| WOLFE KENNETH L | 이사 | 2003년 10월 27일 A | — | 0 | 0 | $0 |
| HUDSON WILLIAM J | 이사 | 2003년 9월 30일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Thomas O. Hicks, HHEP-Latrobe GP, L.L.C., HHEP-Latrobe GP, L.P., HEP Partners LLC, HHEP-Latrobe, L.P. ×2 제출 서류 | 2012년 12월 14일 | — | 최초 제출 | — | SEC |
| Steven E. Karol, Watermill-Toolrock Enterprises, LLC, Watermill-Toolrock Partners, L.P., Watermill-Toolrock Partners II, L.P. | 2012년 3월 12일 | — | 최초 제출 | — | SEC |
| Ada E. Rossin ×4 제출 서류 | 2006년 2월 22일 | — | 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 121 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 6.90% | 9,443 SH | 2026년 8월 8일 | 일간 |
| SUPP · TCW ETF Trust | 4.99% | 1,414 NS | 2026년 4월 30일 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3.45% | 30,926 NS | 2026년 4월 30일 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3.23% | 7,452 NS | 2026년 5월 31일 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.99% | 30,263 NS | 2026년 4월 30일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2.87% | 282,517 SH | 2026년 8월 8일 | 일간 |
| IYM · iShares Trust | 2.65% | 47,430 SH | 2026년 8월 8일 | 일간 |
| PDP · Invesco Exchange-Traded Fund Trust | 2.44% | 64,391 SH | 2026년 8월 8일 | 일간 |
| XMMO · Invesco Exchange-Traded Fund Trust | 2.39% | 315,520 SH | 2026년 8월 8일 | 일간 |
| RFG · Invesco Exchange-Traded Fund Trust | 2.33% | 14,671 SH | 2026년 8월 8일 | 일간 |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.02% | 18,002 SH | 2026년 8월 8일 | 일간 |
| ITA · iShares Trust | 1.89% | 508,062 SH | 2026년 8월 8일 | 일간 |
| MMLG · First Trust Exchange-Traded Fund VI… | 1.77% | 3,536 NS | 2026년 5월 31일 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1.68% | 256,540 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 1.48% | 290,586 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.28% | 39,026 SH | 2026년 8월 8일 | 일간 |
| DFEN · Direxion Shares ETF Trust | 1.27% | 10,853 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 1.27% | 365,439 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 1.19% | 35,748 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.09% | 32,815 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 0.98% | 80,435 SH | 2026년 8월 8일 | 일간 |
| FWD · AB Active ETFs, Inc. | 0.97% | 59,583 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.94% | 67 NS | 2026년 5월 29일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.93% | 1,365 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.87% | 6,715 SH | 2026년 8월 8일 | 일간 |
| LSEQ · Harbor ETF Trust | 0.85% | 306 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.84% | 80,260 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 0.80% | 4,426 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.80% | 625,331 SH | 2026년 8월 8일 | 일간 |
| IWP · iShares Trust | 0.77% | 278,953 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.77% | 5,938 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.76% | 1,714,218 SH | 2026년 8월 8일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.71% | 796 NS | 2026년 5월 31일 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.70% | 4,298 NS | 2026년 5월 31일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.69% | 20,487 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.66% | 8,779 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.63% | 5,742 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.58% | 126 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.57% | 1,190 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.55% | 7,927 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.50% | 1,720 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.45% | 34,442 SH | 2026년 8월 8일 | 일간 |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.44% | 1,850 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.43% | 134,689 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 4,463 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.42% | 825 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 4,309 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.42% | 21,731 SH | 2026년 8월 8일 | 일간 |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.41% | 19,333 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 19,261 NS | 2026년 4월 30일 | N-PORT |