CRS Carpenter Technology Corporation Common Stock
NYSE · Aerospace & Defense · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 12, 2026
$388.47
· 52주 범위 %
· 저점 이상
· 고점까지
$233.7852주 저점
$625.9952주 고점
시가총액 (MRQ)
$19.27B
P/E (TTM)
36.9
EPS (TTM)
$10.52
매출 (TTM)
$3.12B
내 배지
52주 범위
$234–$626
애널리스트 평점
BUY
목표 주가
$626
P/E
36.9
ROE
25.8%
순이익률
17.0%
배지 스트립이 비어 있습니다. 이 페이지의 아무 지표나 고정하세요.
CRS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$388.47
시가총액 (MRQ)
$19.27B
P/E (TTM)
36.9
EPS (TTM)
$10.52
매출 (TTM)
$3.12B
배당 수익률
0.21%
ROE (TTM)
25.8%
부채/자본
0.3
52주 범위
$234–$626
CRS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2007년 11월 16일 | 2-for-1 | 정방향 |
| 1995년 9월 18일 | 2-for-1 | 정방향 |
| 1977년 9월 22일 | 2-for-1 | 정방향 |
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.
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 ↗
섹터Industrials
산업Aerospace & Defense
직원4,500
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$3.12B2017-06-30 → 2026-06-30
EPS$10.522017-06-30 → 2026-06-30
잉여현금흐름$362M2017-06-30 → 2026-06-30
순이익률17.0%2017-06-30 → 2026-06-30
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | CRS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 36.95년 평균 ≈29.4 | ≈29.4 | · | · | |
| P/S (TTM) | 6.25년 평균 ≈3.7 | ≈3.7 | · | · | |
| P/B (MRQ) | 8.75년 평균 ≈5.5 | ≈5.5 | · | · | |
| EV / EBITDA | 23.05년 평균 ≈20.2 | ≈20.2 | · | · | |
| 주가 / FCF (TTM) | 53.25년 평균 ≈21.4 | ≈21.4 | · | · | |
| 주가 / 현금 흐름 (TTM) | 31.95년 평균 ≈102.4 | ≈102.4 | · | · | |
| EV / Revenue (EV / 매출) | 6.35년 평균 ≈3.9 | ≈3.9 | · | · | |
| EV / FCF | 54.05년 평균 ≈19.2 | ≈19.2 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 8.75년 평균 ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio (PEG 비율) | ≈0.2 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | CRS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 30.6%5년 평균 ≈20.0% | ≈20.0% | · | · | |
| 영업이익률 (TTM) | 22.5%5년 평균 ≈11.2% | ≈11.2% | · | · | |
| EBITDA 마진 (TTM) | 27.2%5년 평균 ≈16.6% | ≈16.6% | · | · | |
| 세전 마진 (TTM) | 21.0%5년 평균 ≈8.9% | ≈8.9% | · | · | |
| 순이익률 (TTM) | 17.0%5년 평균 ≈7.3% | ≈7.3% | · | · | |
| ROA (TTM) | 14.5%5년 평균 ≈6.3% | ≈6.3% | · | · | |
| ROE (TTM) | 25.8%5년 평균 ≈11.7% | ≈11.7% | · | · | |
| ROIC | 19.4%5년 평균 ≈10.4% | ≈10.4% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | CRS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Debt / Equity (부채 / 자기자본 비율) | 0.35년 평균 ≈0.4 | ≈0.4 | · | · | |
| 유동비율 (MRQ) | 3.85년 평균 ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio (당좌 비율) | 2.15년 평균 ≈1.7 | ≈1.7 | · | · | |
| 장기 부채 / 자기 자본 (MRQ) | 0.35년 평균 ≈0.4 | ≈0.4 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | CRS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 8.6%5년 평균 ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 7.0%5년 평균 ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 16.2% | · | · | · | |
| EPS YoY | 41.8%5년 평균 ≈122.3% | ≈122.3% | · | · | |
| Net Income YoY (순이익 YoY) | 40.9%5년 평균 ≈124.4% | ≈124.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 109.7% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 226.5% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 111.0% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 201.9% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | CRS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.95년 평균 ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 4.95년 평균 ≈5.2 | ≈5.2 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$694.3K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률0.21%
지급 비율7.6%
연간 지급액≈$0.80
5년 배당 CAGR≈0.00%
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 25, 2026 | $0.20 | USD | ≈0.16% |
| 4월 28, 2026 | $0.20 | USD | ≈0.19% |
| 1월 27, 2026 | $0.20 | USD | ≈0.23% |
| 10월 21, 2025 | $0.20 | USD | ≈0.32% |
| 8월 26, 2025 | $0.20 | USD | ≈0.33% |
| 4월 22, 2025 | $0.20 | USD | ≈0.45% |
| 1월 28, 2025 | $0.20 | USD | ≈0.39% |
| 10월 22, 2024 | $0.20 | USD | ≈0.51% |
| 8월 27, 2024 | $0.20 | USD | ≈0.56% |
| 4월 22, 2024 | $0.20 | USD | ≈1.0% |
| 1월 29, 2024 | $0.20 | USD | ≈1.2% |
| 10월 23, 2023 | $0.20 | USD | ≈1.3% |
| 8월 21, 2023 | $0.20 | USD | ≈1.4% |
| 5월 1, 2023 | $0.20 | USD | ≈1.6% |
| 1월 30, 2023 | $0.20 | USD | ≈1.7% |
| 10월 24, 2022 | $0.20 | USD | ≈2.2% |
| 8월 22, 2022 | $0.20 | USD | ≈2.2% |
| 5월 2, 2022 | $0.20 | USD | ≈2.1% |
| 1월 31, 2022 | $0.20 | USD | ≈2.8% |
| 10월 25, 2021 | $0.20 | USD | ≈2.6% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
5.8%
다음 실적
10월 21, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | $3.23 | $3.11 | 3.7% | |
| 2026년 3월 31일 | $2.77 | $2.66 | 4.1% | |
| 2025년 12월 31일 | $2.33 | $2.26 | 3.1% | |
| 2025년 9월 30일 | $2.43 | $2.19 | 11.0% | |
| 2025년 6월 30일 | $2.21 | $2.09 | 5.8% | |
| 2025년 3월 31일 | $1.88 | $1.75 | 7.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 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
| 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
| 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
| 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
| 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
| 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 |
주당
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.91 | $37.96 | $32.72 | $28.71 | $27.55 | $28.98 | $30.21 | $32.02 | $31.49 | $25.64 | $23.71 | $26.35 | |
| Revenue / Share | $61.99 | $56.75 | $54.86 | $51.84 | $37.86 | $30.55 | $45.25 | $49.48 | $45.33 | $38.17 | $37.62 | $42.25 | |
| Cash Flow / Share | $12.00 | $8.69 | $5.47 | $0.30 | $0.12 | $5.18 | $4.81 | $4.83 | $4.39 | $2.75 | $5.33 | $5.36 | |
| Cash / Share | $7.93 | $6.35 | $4.00 | $0.92 | $3.19 | $5.98 | $4.04 | $0.57 | $1.19 | $1.42 | $1.76 | $1.39 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | |
| EPS (TTM) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 |
성장률
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 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
| 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 | · | 49,700,000 | 49,700,000 | 49,200,000 | · | 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 | · | 50,300,000 | 50,200,000 | 49,900,000 | · | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
대차대조표
| 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
| 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
| 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
| 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
| 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 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $41.61 | $39.86 | $38.42 | · | $35.80 | $34.42 | $33.31 | · | $30.40 | $29.83 | $29.01 | · | $27.34 | $27.23 | $26.98 | |
| Revenue / Share | · | $16.13 | $14.47 | $14.56 | · | $14.34 | $13.35 | $14.15 | · | $13.62 | $12.43 | $13.06 | · | $14.03 | $11.82 | $10.74 | |
| Cash Flow / Share | · | · | · | $0.78 | · | · | · | $0.79 | · | · | · | $0.15 | · | · | · | $-1.60 | |
| Cash / Share | · | $5.93 | $4.66 | $4.18 | · | $3.04 | $3.25 | $3.01 | · | $1.08 | $0.32 | $0.37 | · | $0.46 | $0.41 | $1.09 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $9.50 | $8.61 | $8.18 | · | $7.06 | $5.30 | $4.49 | · | $2.62 | $2.88 | $2.16 | · | $0.44 | $-0.10 | $-0.84 |
가치 평가 (TTM)
| 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 | · | $3.03B | $2.94B | $2.89B | · | $2.92B | $2.88B | $2.83B | · | $2.72B | $2.72B | $2.68B | · | $2.36B | $2.15B | $1.97B | |
| Net Income TTM | · | $479M | $435M | $414M | · | $358M | $269M | $227M | · | $131M | $144M | $107M | · | $20M | $-6M | $-41M | |
| 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 | · | 41.5 | 36.6 | 30.0 | · | 25.7 | 32.0 | 35.5 | · | 27.3 | 24.6 | 31.1 | · | 101.7 | -369.4 | -37.1 | |
| P/S | · | 6.5 | 5.3 | 4.2 | · | 3.1 | 2.9 | 2.8 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 0.8 | 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 | |
| EV / Revenue | · | 6.6 | 5.5 | 4.4 | · | 3.3 | 3.1 | 3.0 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.1 | |
| Dividend Yield | · | 0.21% | 0.26% | 0.33% | · | 0.45% | 0.48% | 0.51% | · | 1.1% | 1.1% | 1.2% | · | 1.8% | 2.2% | 2.6% | |
| Earnings Yield | · | 2.4% | 2.7% | 3.3% | · | 3.9% | 3.1% | 2.8% | · | 3.7% | 4.1% | 3.2% | · | 0.98% | -0.27% | -2.7% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% | |
| Annual Payout | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $39M | $39M | $39M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 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 |
| 지표 | 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 |
| 지표 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $362M | $286M | $178M | $-68M | $-85M |
기관 투자자 (13F) 930개의 제출자 · $29.4B 전체 · 기준일 2026년 9월 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.
보유자
930
보유 가치
$29.4B
신규 포지션
228
청산 포지션
48
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 228 (+61 이전 분기 대비) | 48 (-13 이전 분기 대비) | 322 (+63 이전 분기 대비) | 258 (+42 이전 분기 대비) | +1.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BlackRock, Inc. | $3,834,623,258 | 6,216,560 | 13.06% | 주식 |
| FMR LLC | $2,581,289,019 | 4,184,698 | 8.79% | 주식 |
| VANGUARD GROUP INC | $1,418,462,506 | 4,505,344 | 4.83% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,333,191,096 | 2,161,324 | 4.54% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,303,965,834 | 2,113,945 | 4.44% | 주식 |
| STATE STREET CORP | $1,176,419,976 | 1,907,172 | 4.01% | 주식 |
| Invesco Ltd. | $974,058,145 | 1,579,110 | 3.32% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $900,232,285 | 1,459,426 | 3.07% | 주식 |
| JENNISON ASSOCIATES LLC | $735,696,262 | 1,192,686 | 2.51% | 주식 |
| JPMORGAN CHASE & CO | $719,573,091 | 1,183,109 | 2.45% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $620,303,704 | 1,005,377 | 2.11% | 주식 |
| LONE PINE CAPITAL LLC | $593,917,609 | 962,839 | 2.02% | 주식 |
| SANDS CAPITAL MANAGEMENT, LLC | $484,928,766 | 786,150 | 1.65% | 주식 |
| GOLDMAN SACHS GROUP INC | $459,558,817 | 745,021 | 1.57% | 주식 |
| SurgoCap Partners LP | $423,444,005 | 686,473 | 1.44% | 주식 |
| NORGES BANK | $316,992,842 | 513,898 | 1.08% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $312,224,053 | 506,167 | 1.06% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277,304,123 | 449,556 | 0.94% | 주식 |
| NORTHERN TRUST CORP | $269,933,502 | 437,607 | 0.92% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $260,279,033 | 421,977 | 0.89% | 주식 |
| Allspring Global Investments Holdings, LLC | $259,212,442 | 424,827 | 0.88% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245,575,723 | 398,128 | 0.84% | 주식 |
| MORGAN STANLEY | $240,210,892 | 389,421 | 0.82% | 주식 |
| Bank of New York Mellon Corp | $231,252,065 | 374,898 | 0.79% | 주식 |
| JANE STREET GROUP, LLC | $219,691,267 | 356,156 | 0.75% | 주식 |
| UBS Group AG | $210,628,654 | 341,464 | 0.72% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205,165,302 | 332,607 | 0.70% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $196,606,030 | 318,731 | 0.67% | 주식 |
| Holocene Advisors, LP | $193,985,694 | 314,483 | 0.66% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193,738,341 | 314,082 | 0.66% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $193,386,580 | 313,511 | 0.66% | 주식 |
| BANK OF AMERICA CORP /DE/ | $185,192,022 | 300,227 | 0.63% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $182,329,849 | 462,590 | 0.62% | 주식 |
| Qube Research & Technologies Ltd | $177,500,645 | 287,758 | 0.60% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $159,334,998 | 258,363 | 0.54% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $151,180,822 | 249,050 | 0.52% | 주식 |
| Fisher Asset Management, LLC | $146,066,858 | 236,798 | 0.50% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145,584,109 | 236,016 | 0.50% | 주식 |
| Driehaus Capital Management LLC | $140,147,899 | 227,203 | 0.48% | 주식 |
| FRANKLIN RESOURCES INC | $139,300,101 | 225,829 | 0.47% | 주식 |
| Third Point LLC | $132,620,600 | 215,000 | 0.45% | 주식 |
| Capital World Investors | $130,882,962 | 212,183 | 0.45% | 주식 |
| Nuveen, LLC | $116,633,252 | 189,082 | 0.40% | 주식 |
| TimesSquare Capital Management, LLC | $115,595,918 | 293,279 | 0.39% | 주식 |
| LPL Financial LLC | $114,796,346 | 186,104 | 0.39% | 주식 |
| SAMLYN CAPITAL, LLC | $112,924,282 | 183,069 | 0.38% | 주식 |
| AMERIPRISE FINANCIAL INC | $108,930,263 | 175,990 | 0.37% | 주식 |
| CITADEL ADVISORS LLC | $105,973,112 | 171,800 | 0.36% | 콜 옵션 |
| XN LP | $105,584,503 | 171,170 | 0.36% | 주식 |
| Forest Avenue Capital Management LP | $101,296,848 | 164,219 | 0.35% | 주식 |
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 | 수동적 투자 | 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.
회사 내부자 67 명의 내부자 · 34 임원 · 29 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | 2026년 8월 25일 S | 439,631 | 0 | 21 | $-52,875,725 |
| Brian J Malloy | President and CEO | 2026년 7월 14일 F | 88,193 | 0 | 19 | $-23,001,560 |
| 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 | 8 | $-5,214,630 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | 2026년 8월 17일 A | 10,478 | 0 | 1 | $-1,252,875 |
| 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-Commercial SAO | 2015년 6월 30일 F | 22,749 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | 2014년 8월 1일 A | · | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | 2012년 8월 9일 M | 11,735 | 0 | 0 | $0 |
| Sanjay Guglani | VP-Premium Engineered Products | 2012년 8월 3일 M | 22,372 | 0 | 0 | $0 |
| Mark S Kamon | SVP - Commercial SAO | 2012년 7월 31일 A | 33,314 | 0 | 0 | $0 |
| Michael A Hajost | Vice President and Treasurer | 2011년 7월 28일 A | 12,854 | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | 2010년 7월 29일 A | 85,256 | 0 | 0 | $0 |
| Michael J Hom | VP-Manufacturing & Engineering | 2009년 7월 29일 A | 10,320 | 0 | 0 | $0 |
| Timothy Armstrong | VP - Research & Development | 2009년 7월 29일 A | 6,675 | 0 | 0 | $0 |
| Oliver C Mitchell JR | VP Gen Counsel & Secretary | 2009년 7월 29일 A | 21,501 | 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 9월 30일 A | 6,459 | 0 | 0 | $0 |
| Julie A Beck | 이사 | 2026년 9월 30일 A | · | 0 | 0 | $0 |
| Steven E Karol | 이사 | 2026년 9월 4일 M | 177,000 | 0 | 4 | $-5,002,012 |
| Ramin Younessi | 이사 | 2026년 8월 21일 M | 1,953 | 0 | 2 | $-615,347 |
| Ken Giacobbe | 이사 | 2026년 8월 11일 A | · | 0 | 0 | $0 |
| Anastasios John Hart | 이사 | 2026년 5월 28일 M | 0 | 0 | 2 | $-433,365 |
| Jr Stephen M Ward | 이사 | 2025년 10월 13일 M | 26,339 | 0 | 0 | $0 |
| Howard H Yu | 이사 | 2025년 10월 7일 A | · | 0 | 0 | $0 |
| Viola L Acoff | 이사 | 2025년 10월 7일 A | 0 | 0 | 0 | $0 |
| Colleen Pritchett | 이사 | 2025년 10월 7일 A | 0 | 0 | 0 | $0 |
| Martin I Inglis | 이사 | 2025년 8월 18일 M | 6,732 | 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 |
| Kathleen Ligocki | · | 2025년 10월 7일 A | 8,500 | 0 | 0 | $0 |
| Peter N Stephans | · | 2015년 10월 13일 A | 0 | 0 | 0 | $0 |
| Sunil Y Widge | · | 2011년 7월 28일 A | 46,492 | 0 | 0 | $0 |
| Teresa K Hanley | · | 2009년 7월 29일 A | 37,983 | 0 | 0 | $0 |
| Dennis M Oates | · | 2007년 7월 25일 A | 41,057 | 0 | 0 | $0 |
| David Kornblatt | · | 2007년 3월 19일 M | 22 | 0 | 0 | $0 |
| Barry Chapman | · | 2006년 8월 28일 A | 1,000 | 0 | 0 | $0 |
| Ada E Rossin | · | 2006년 2월 21일 S | 20,000 | 0 | 0 | $0 |
| John E Thames | · | 2005년 12월 12일 M | 4,775 | 0 | 0 | $0 |
| Paul C Robinson | · | 2004년 10월 25일 A | · | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 96 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 6.85% | 1,574 NS | 2026년 7월 31일 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 5.31% | 8,673 SH | 2026년 10월 1일 | 일간 |
| CSMD · Professionally Managed Portfolios | 3.49% | 30,527 NS | 2026년 7월 31일 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2.87% | 20,324 NS | 2026년 7월 31일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2.29% | 314,485 SH | 2026년 10월 1일 | 일간 |
| IYM · iShares Trust | 2.12% | 55,842 SH | 2026년 9월 11일 | 일간 |
| XMMO · Invesco Exchange-Traded Fund Trust | 2.11% | 379,903 SH | 2026년 10월 1일 | 일간 |
| ITA · iShares Trust | 1.74% | 497,420 SH | 2026년 9월 11일 | 일간 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.68% | 14,302 SH | 2026년 10월 1일 | 일간 |
| PDP · Invesco Exchange-Traded Fund Trust | 1.67% | 63,329 SH | 2026년 10월 1일 | 일간 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.46% | 18,410 SH | 2026년 10월 1일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 1.31% | 37,891 NS | 2026년 7월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.28% | 39,026 SH | 2026년 8월 19일 | 일간 |
| DFEN · Direxion Shares ETF Trust | 1.20% | 8,865 NS | 2026년 7월 31일 | N-PORT |
| PAMC · Pacer Funds Trust | 1.15% | 1,191 NS | 2026년 7월 31일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.11% | 22,502 NS | 2026년 7월 31일 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1.10% | 210,131 SH | 2026년 10월 1일 | 일간 |
| LSEQ · Harbor ETF Trust | 1.04% | 307 NS | 2026년 7월 31일 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.86% | 3,307 NS | 2026년 7월 31일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.84% | 80,260 SH | 2026년 8월 19일 | 일간 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.82% | 20,834 NS | 2026년 7월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.80% | 625,331 SH | 2026년 8월 19일 | 일간 |
| PTMC · Pacer Funds Trust | 0.72% | 5,457 NS | 2026년 7월 31일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.66% | 6,875 SH | 2026년 10월 1일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.64% | 7,943 NS | 2026년 7월 31일 | N-PORT |
| IWP · iShares Trust | 0.64% | 272,066 SH | 2026년 9월 11일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.55% | 730 NS | 2026년 7월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.55% | 21,565 NS | 2026년 7월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.42% | 20,025 NS | 2026년 7월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.41% | 4,529 NS | 2026년 7월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.39% | 57,457 SH | 2026년 8월 19일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.38% | 11,421 NS | 2026년 7월 31일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 3,340 NS | 2026년 7월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 3,214 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.35% | 570,170 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.35% | 1,082,578 SH | 2026년 8월 19일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.35% | 15,493 NS | 2026년 7월 31일 | N-PORT |
| IMCG · iShares Trust | 0.31% | 27,186 SH | 2026년 9월 11일 | 일간 |
| SMMD · iShares Trust | 0.30% | 25,722 SH | 2026년 9월 11일 | 일간 |
| SMDX · Tidal Trust III | 0.30% | 751 NS | 2026년 7월 31일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.27% | 35,965 NS | 2026년 7월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 11,879 NS | 2026년 7월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.23% | 7,613 SH | 2026년 8월 19일 | 일간 |
| TRFM · ETF Series Solutions | 0.22% | 1,071 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 15,266 SH | 2026년 10월 1일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 4,273 SH | 2026년 10월 1일 | 일간 |
| FEUS · FlexShares Trust | 0.20% | 440 NS | 2026년 7월 31일 | N-PORT |
| SIZE · iShares Trust | 0.18% | 1,744 SH | 2026년 9월 11일 | 일간 |
| EUSA · iShares, Inc. | 0.18% | 7,653 SH | 2026년 9월 11일 | 일간 |
| LRGF · iShares Trust | 0.17% | 14,055 SH | 2026년 9월 11일 | 일간 |
| IWR · iShares Trust | 0.16% | 197,468 SH | 2026년 9월 11일 | 일간 |
| IMCB · iShares Trust | 0.15% | 5,763 SH | 2026년 9월 11일 | 일간 |
| MTUM · iShares Trust | 0.15% | 83,350 SH | 2026년 9월 11일 | 일간 |
| RILA · Spinnaker ETF Series | 0.15% | 123 NS | 2026년 7월 31일 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.15% | 1,122 NS | 2026년 7월 31일 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.14% | 64 NS | 2026년 7월 31일 | N-PORT |
| PRNT · ARK ETF Trust | 0.13% | 148 NS | 2026년 7월 31일 | N-PORT |
| GARP · iShares Trust | 0.13% | 8,766 SH | 2026년 9월 11일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.11% | 3,566 SH | 2026년 10월 1일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 76,442 SH | 2026년 8월 19일 | 일간 |
| EGUS · iShares Trust | 0.09% | 55 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.09% | 79,990 NS | 2026년 7월 31일 | N-PORT |
| ESG · FlexShares Trust | 0.07% | 180 NS | 2026년 7월 31일 | N-PORT |
| ILCG · iShares Trust | 0.07% | 4,757 SH | 2026년 9월 11일 | 일간 |
| IWF · iShares Trust | 0.07% | 181,344 SH | 2026년 9월 11일 | 일간 |
| IUSG · iShares Trust | 0.06% | 43,996 SH | 2026년 9월 11일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 5,167 SH | 2026년 10월 1일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 1,498,616 SH | 2026년 8월 19일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 462 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 7,961 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 4,053 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.04% | 192 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 9,420 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 831 NS | 2026년 7월 31일 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.04% | 32,625 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.04% | 14,088 NS | 2026년 7월 31일 | N-PORT |
| ILCB · iShares Trust | 0.03% | 952 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.03% | 2,127 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.03% | 33,383 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.03% | 1,296 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 1,948 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.03% | 64,481 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 40,704 SH | 2026년 8월 19일 | 일간 |
| IWV · iShares Trust | 0.03% | 13,356 SH | 2026년 9월 11일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 8,412 SH | 2026년 10월 1일 | 일간 |
| TOK · iShares Trust | 0.03% | 135 SH | 2026년 9월 11일 | 일간 |
| URTH · iShares, Inc. | 0.02% | 4,363 SH | 2026년 9월 11일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.02% | 932 NS | 2026년 7월 31일 | N-PORT |
| ACWI · iShares Trust | 0.02% | 15,140 SH | 2026년 9월 11일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 91 NS | 2026년 7월 31일 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.00% | 16 NS | 2026년 7월 31일 | N-PORT |
| IJH · iShares Trust | · | 1,743,078 SH | 2026년 9월 11일 | 일간 |
| IJK · iShares Trust | · | 287,925 SH | 2026년 9월 11일 | 일간 |
| IFRA · iShares Trust | · | 76,501 SH | 2026년 9월 11일 | 일간 |
| XJH · iShares Trust | · | 6,788 SH | 2026년 9월 8일 | 일간 |
| SMLF · iShares Trust | · | 34,766 SH | 2026년 9월 11일 | 일간 |
CRS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 15 명의 애널리스트
매수
중앙값 목표
$614.00
+58.1%
2 13.3%
적극 매수
10 66.7%
매수
3 20.0%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
8 명의 애널리스트 · 2026-09-30평균 목표 $625.88 +61.1%
← 모든 목표가 하회
현재가 $388.47
저가$540.00
평균$625.88
고가$700.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| WWD | · | 35.1 | 7.3% | 12.4% | 18.0% | · |
| ARXS | · | · | · | · | · | · |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| FTAI | · | · | · | · | · | · |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
최신 뉴스 이 회사 관련 최근 헤드라인
Over half of Americans have retirement accounts — but not even 3% of them hit the $1-million mark. What holds them back
Yahoo Finance · 3개월 전
London startup to trial drug to prevent cancer therapy side-effect ‘cytokine storm’
The Guardian · 3개월, 2주 전
리산티 캐피탈, 휴런 컨설팅 680만 달러 매각으로 엑시트
Yahoo Finance · 4개월, 3주 전
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-K 제출 8월 12, 2026