CSGP CoStar Group, Inc. - Common Stock
CoStar Group, Inc. - Common Stock 정보 위키백과 회사 개요
CoStar Group, Inc. is an American provider of information, analytics, and marketing services to the commercial property industry in North America and Europe. Founded in 1987 by Andrew C. Florance and based in Arlington, Virginia, the company operates the CoStar online database and news website and several online marketplaces, including Apartments.com and Homes.com.
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CoStar Group, Inc. is an American provider of information, analytics, and marketing services to the commercial property industry in North America and Europe. Founded in 1987 by Andrew C. Florance and based in Arlington, Virginia, the company operates the CoStar online database and news website and several online marketplaces, including Apartments.com and Homes.com.
History
Origins
CoStar Group was founded in 1987 by Andrew C. Florance in Washington, D.C., as one of the first companies that digitized and aggregated property data before the Internet became widely available. In 1998, the company went public via an initial public offering on Nasdaq, raising $22.5 million. In June 2004, the lawsuit CoStar Group, Inc. v. LoopNet, Inc. became a landmark case in copyright law about the role of an Internet service provider in monitoring copyrighted content posted on its servers. In October 2009, the company acquired a building from the Mortgage Bankers Association for $41.3 million, which served as the company's headquarters. The building had sold for $97 million two years earlier, with CoStar Group claiming that it had used its analytics data to determine the right time to buy. In 2025, CoStar Group moved its headquarters to Arlington, Virginia.
Growth and expansion
Throughout the 2010s, CoStar Group expanded its footprint in the commercial property industry with a series of acquisitions in North America and Europe. In 2009, it acquired Property and Portfolio Research company Grecam, joining the company's existing Grecam service. In 2012, it acquired the online marketing site LoopNet for $860 million. With the acquisition, CoStar Group also took over the Loopnet properties BizBuySell and LandsofAmerica. Two years later, the company acquired Apartments.com for $585 million, as well as Apartment Finder the following year.
From 2017 through 2020, the company acquired the online marketplaces Westside Rentals, ForRent.com (previously owned by Dominion Enterprises), Cozy Services, Off Campus Partners, and Ten-X; in addition to the hotel research and analytics firm STR, the residential mobile application provider Homesnap. In April 2021, it acquired Homes.com, a prominent residential real-estate website, from Dominion Enterprises for $156 million in cash. In February 2025, CoStar acquired the 3D spatial mapping company Matterport for $1.6 billion.
Overseas, its European division acquired the German real-estate business data company Thomas Daily and the Spanish online marketplace and information provider Belbex in 2016. From 2018 through 2023, it acquired the British online marketplace Realla, the German real-estate data company Emporis, the French online marketplace BureauxLocaux, and the British property portal OnTheMarket. After initially taking a 16.9% stake in Australian real estate information company Domain Group, CoStar entered an agreement to acquire 100% of the company for US$1.92 billion in May 2025.
Other activities
In 2019, CoStar Group announced that Oxford Economics would provide the economic data and forecasts used in its products.
In 2022, Business Insider reported that over 29 then-current and former employees had claimed to have been excessively monitored and micromanaged – including with unscheduled check-in video calls made by the company's IT department – as well as being publicly berated and arbitrarily fired in some cases. The company made efforts to take down criticism of itself on various social media platforms. CoStar Group denied the allegations, contending that the discontent had stemmed from the company's high expectations.
In 2024, CoStar Group purchased an estimated $35 million worth of airtime at Super Bowl LVIII for four Super Bowl commercials advertising its subsidiaries Homes.com and Apartments.com, which The New York Times described as an effort to rival competitor services such as Zillow and Realtor.com.
CoStar has been criticized for anticompetitive and monopolistic business practices, often using aggressive litigation and "public-relations warfare" to "push [competitors] to the brink of collapse or weaken them enough to make them soft targets for an acquisition".
Legal cases
Xceligent
In December 2016, CoStar Group filed a lawsuit against rival Xceligent, owned by London-based Daily Mail and General Trust for copyright infringement of thousands of images. According to the lawsuit, Xceligent used offshore contractors in India and the Philippines to copy CoStar Group's copyrighted photographs and crop out the CoStar Group watermark.. The court entered a $500 million judgement and permanent injunction against Xceligent, valuing each CoStar Group image at $50,000.
CREXi
In September 2020, CoStar Group filed a lawsuit against rival commercial real estate marketplace, Commercial Real Estate Exchange, Inc. (CREXi). The suit alleged CREXi engaged offshore contractors to copy and crop CoStar Group's copyrighted images from LoopNet, a CoStar Group website. In June 2025, the court found significant evidence that CREXi and its contractors copied images from LoopNet, and that CoStar Group owned the photographs that they claimed were infringed.
In September 2024, CoStar Group obtained a permanent injunction against CREXi's founding investor, Leon Capital LLC, for unauthorized access to CoStar's database.
Simultaneously, CoStar Group filed multiple lawsuits in India against CREXi-hired contractors, known as BPOs, for assisting in the copyright infringement. Those cases resulted in several judgments and permanent injunctions against CREXi's offshore contractors.
STR
In February 2024, a proposed consumer class action lawsuit was filed against CoStar Group in multiple states, accusing the company of a price-fixing conspiracy in which it conspired with a group of luxury hotel chains—including Hilton, Hyatt, Marriott, InterContinental, Loews, and Accor—to keep room rental prices artificially high by sharing competitively sensitive information through the company's STR reports. These allegations were based in part on insider information shared by an STR software engineer. In September 2025, the claims were dismissed by the court.
Move, Inc.
In July 2024, CoStar Group was sued by competitor Move, Inc., the operator of Realtor.com, for alleged trade secret misappropriation. Move sought a preliminary injunction against CoStar Group. The injunction was denied by a California federal court on the basis that Move had not provided evidence of any irreparable harm. In April 2025, less than a year after filing its lawsuit, Move voluntarily dismissed the case.
Zillow
CoStar Group sued Zillow in July 2025 for copyright infringement, including for using tens of thousands of CoStar Group's watermarked photographs on its sites, as well as syndicating those photographs on Zillow's partner sites, Redfin and Realtor.com.
Business
CoStar Group provides commercial real estate information, analytics, and online marketplaces for real estate transactions. Its research services include online services and research for the rental home and hotel industry.
As of March 2026, its subsidiaries include:
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CSGP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CSGP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
CSGP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 21.4%
- 매수 10 35.7%
- 보유 11 39.3%
- 매도 1 3.6%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.32 | $0.30 | 0.02% |
| 2026년 3월 31일 | $0.23 | $0.19 | 0.04% |
| 2025년 12월 31일 | $0.31 | $0.28 | 0.03% |
| 2025년 9월 30일 | $0.23 | $0.18 | 0.05% |
| 2025년 6월 30일 | $0.17 | $0.13 | 0.04% |
| 2025년 3월 31일 | $0.19 | $0.09 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CSGP | $28.10B | 3362.0 | 18.7% | 0.22% | 0.08% | 78.9% |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
| JLL | $15.80B | 20.5 | 11.5% | 3.0% | 11.1% | — |
| COMP | $5.96B | -105.7 | 23.7% | -0.84% | -9.8% | — |
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| OPEN | — | — | — | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.25B | $2.74B | $2.46B | $2.18B | $1.94B | $1.66B | $1.40B | $1.19B | $965M | $838M | $712M | $576M | |
| Cost of Revenue | $686M | $558M | $491M | $414M | $357M | $309M | $289M | $270M | $220M | $174M | $189M | $157M | |
| Gross Profit | $2.56B | $2.18B | $1.96B | $1.77B | $1.59B | $1.35B | $1.11B | $922M | $745M | $664M | $523M | $419M | |
| SG&A Expense | $549M | $439M | $382M | $339M | $257M | $300M | $179M | $157M | $146M | $123M | $116M | $104M | |
| Operating Expenses | $2.63B | $2.17B | $1.68B | $1.32B | $1.15B | $1.06B | $747M | $648M | $571M | $519M | $511M | $338M | |
| Operating Income | $-72M | $5M | $282M | $451M | $432M | $289M | $364M | $274M | $174M | $145M | $11M | $81M | |
| Interest Expense | · | · | · | · | · | · | $3M | $3M | $9M | $10M | $9M | $10M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $537.0K | $516.0K | |
| Other Non-op | $-8M | $-8M | $6M | $3M | $3M | $-827.0K | $11M | · | · | · | · | · | |
| Pretax Income | $30M | $210M | $502M | $486M | $404M | $271M | $391M | $284M | $165M | $137M | $3M | $71M | |
| Income Tax | $23M | $71M | $127M | $117M | $111M | $44M | $76M | $46M | $42M | $52M | $6M | $26M | |
| Net Income | $7M | $139M | $375M | $370M | $293M | $227M | $315M | $238M | $123M | $85M | $-3M | $45M | |
| EPS (Basic) | $0.02 | $0.34 | $0.92 | $0.93 | $0.75 | $0.60 | $0.87 | $6.61 | $3.70 | $2.64 | $-0.11 | $1.48 | |
| EPS (Diluted) | $0.02 | $0.34 | $0.92 | $0.93 | $0.74 | $0.59 | $0.86 | $6.54 | $3.66 | $2.62 | $-0.11 | $1.46 | |
| Shares (Basic) | 416,800,000 | 406,300,000 | 405,300,000 | 396,300,000 | 392,200,000 | 380,726,000 | 363,096,000 | 36,058,000 | 33,200,000 | 32,167,000 | 32,167,000 | 30,215,000 | |
| Shares (Diluted) | 420,700,000 | 407,800,000 | 406,900,000 | 397,800,000 | 394,200,000 | 383,266,000 | 366,301,000 | 36,448,000 | 33,559,000 | 32,436,000 | 31,950,000 | 30,641,000 | |
| EBITDA | $191M | $152M | $390M | $589M | $572M | $406M | $445M | $351M | $237M | $215M | $32M | $97M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $4.68B | $5.20B | $5.00B | $3.80B | $3.69B | $1.07B | $1.10B | $1.21B | $567M | $422M | $527M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Receivables | $234M | $188M | $190M | $154M | $125M | $104M | $92M | $89M | $61M | $49M | $40M | $39M | |
| Inventory | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $134M | $81M | $70M | $64M | $36M | $29M | $36M | $24M | $16M | $12M | $10M | $10M | |
| Current Assets | $2.12B | $4.95B | $5.48B | $5.19B | $3.99B | $3.89B | $1.20B | $1.21B | $1.29B | $627M | $473M | $596M | |
| PP&E (Net) | $1.32B | $1.01B | $472M | $321M | $271M | $126M | $108M | $83M | $84M | $88M | $88M | $74M | |
| PP&E (Gross) | $1.47B | $1.15B | $578M | $407M | $357M | $292M | $243M | $193M | $183M | $163M | $145M | $123M | |
| Accum. Depreciation | $146M | $135M | $106M | $86M | $86M | $166M | $136M | $110M | $98M | $75M | $56M | $49M | |
| Goodwill | $4.94B | $2.53B | $2.39B | $2.31B | $2.32B | $2.24B | $1.88B | $1.61B | $1.28B | $1.25B | $1.25B | $1.14B | |
| Intangibles | $1.77B | $433M | $314M | $329M | $436M | $427M | $421M | $289M | $183M | $196M | $238M | $242M | |
| Total Assets | $10.54B | $9.26B | $8.92B | $8.40B | $7.26B | $6.92B | $3.85B | $3.31B | $2.87B | $2.19B | $2.08B | $2.07B | |
| Accounts Payable | $42M | $44M | $23M | $29M | $22M | $16M | $8M | $6M | $9M | $11M | $10M | $9M | |
| Accrued Liabilities | · | · | $163M | $89M | $82M | $110M | $39M | $30M | $22M | $31M | $31M | $27M | |
| Current Liabilities | $746M | $552M | $456M | $373M | $339M | $331M | $207M | $154M | $147M | $155M | $135M | $116M | |
| Capital Leases | $117M | $94M | $66M | $76M | $99M | $105M | $120M | · | · | · | · | · | |
| Deferred Tax | $238M | $8M | $37M | $76M | $99M | $73M | $87M | $70M | $12M | $18M | $5M | $30M | |
| Total Liabilities | $2.17B | $1.70B | $1.58B | $1.53B | $1.55B | $1.54B | $448M | $291M | $222M | $531M | $536M | $557M | |
| Long-term Debt | $140M | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $0 | $0 | $0 | $338M | $355M | $372M | |
| Total Debt | $993M | $992M | $990M | $989M | $988M | $987M | · | · | $0 | $338M | $355M | $385M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $366.0K | $364.0K | $361.0K | $326.0K | $325.0K | $323.0K | |
| Paid-in Capital | $6.41B | $5.23B | $5.15B | $5.07B | $4.25B | $4.20B | $2.47B | $2.42B | $2.34B | $1.47B | $1.44B | $1.41B | |
| Retained Earnings | $2.35B | $2.34B | $2.20B | $1.83B | $1.46B | $1.17B | $940M | $613M | $321M | $196M | $111M | $114M | |
| Treasury Stock | $510M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $80M | $-26M | $-18M | $-29M | $-6M | $-889.0K | $-9M | $-12M | $-9M | $-13M | $-8M | $-6M | |
| Stockholders' Equity | $8.33B | $7.55B | $7.34B | $6.87B | $5.71B | $5.38B | $3.41B | $3.02B | $2.65B | $1.65B | $1.54B | $1.51B | |
| Liabilities + Equity | $10.54B | $9.26B | $8.92B | $8.40B | $7.26B | $6.92B | $3.85B | $3.31B | $2.87B | $2.19B | $2.08B | $2.07B | |
| Shares Outstanding | 417,900,000 | 409,500,000 | 408,100,000 | 406,700,000 | 395,000,000 | 394,285,000 | 36,668,000 | 36,446,000 | 36,107,000 | 32,509,000 | 32,509,000 | 32,318,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $147M | $108M | $138M | $140M | $117M | $81M | $78M | $64M | $70M | $79M | $70M | |
| Stock-based Comp | $194M | $89M | $85M | $75M | $64M | $53M | $52M | $41M | $39M | $36M | $35M | $28M | |
| Deferred Tax | $36M | $-50M | $-37M | $-31M | $24M | $-12M | $8M | $4M | $-3M | $16M | $-6M | $-1M | |
| Amort. of Intangibles | $118M | $44M | $42M | $74M | $75M | $62M | $34M | $31M | $18M | $23M | $28M | $28M | |
| Other Non-cash | $-70M | $68M | $-40M | $-73M | $-50M | $100M | $1M | $-25M | $12M | $-11M | $85M | $56M | |
| Operating Cash Flow | $430M | $393M | $490M | $479M | $470M | $486M | $458M | $335M | $235M | $201M | $140M | $144M | |
| CapEx | $307M | $579M | $118M | $35M | $124M | $0 | $0 | $30M | $24M | $19M | $35M | $27M | |
| Investing Cash Flow | $-2.82B | $-913M | $-239M | $-69M | $-381M | $-464M | $-484M | $-448M | $-72M | $-23M | $-216M | $-606M | |
| Debt Issued | · | · | · | $0 | $0 | $1.74B | $0 | $0 | · | $0 | $0 | $550M | |
| Net Debt Issued | · | $0 | $0 | $-2M | $0 | $999M | $0 | $0 | $-345M | $-20M | $-20M | $232M | |
| Stock Issued | · | $0 | $0 | $746M | $0 | $1.69B | $0 | $0 | $834M | $0 | $0 | $529M | |
| Stock Repurchased | $500M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | $0 | $0 | $746M | $0 | $1.69B | $0 | $0 | $834M | $0 | $0 | $529M | |
| Financing Cash Flow | $-559M | $-14M | $-4M | $734M | $-16M | $2.66B | $-4M | $3M | $480M | $-31M | $-29M | $734M | |
| Net Change in Cash | $-2.95B | $-535M | $248M | $1.14B | $71M | $2.69B | $-30M | $-111M | $644M | $145M | $-105M | $271M | |
| Taxes Paid | $73M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $123M | $-186M | $372M | $443M | $346M | $438M | $412M | $306M | $210M | $177M | $96M | $116M | |
| Levered FCF | · | · | · | · | · | · | $409M | $303M | $204M | $171M | $87M | $108M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.9% | 79.6% | 80.0% | 81.0% | 81.6% | 81.4% | 79.3% | 77.3% | 77.2% | 79.2% | 73.5% | 72.7% | |
| Operating Margin | -2.2% | 0.17% | 11.5% | 20.7% | 22.2% | 17.4% | 26.0% | 22.9% | 18.0% | 17.3% | 1.6% | 14.0% | |
| Net Margin | 0.22% | 5.1% | 15.3% | 16.9% | 15.0% | 13.7% | 22.5% | 20.0% | 12.7% | 10.2% | -0.49% | 7.8% | |
| Pretax Margin | 0.92% | 7.7% | 20.4% | 22.3% | 20.8% | 16.3% | 27.9% | 23.8% | 17.1% | 16.3% | 12.6% | 26.3% | |
| EBITDA Margin | 5.9% | 5.5% | 15.9% | 27.0% | 29.4% | 24.5% | 31.8% | 29.5% | 24.6% | 25.7% | 4.5% | 16.8% | |
| ROA | 0.07% | 1.5% | 4.3% | 4.7% | 4.1% | 4.2% | 8.8% | 7.7% | 4.9% | 4.0% | -0.17% | 2.7% | |
| ROE | 0.08% | 1.9% | 5.1% | 5.4% | 5.2% | 4.2% | 9.2% | 8.0% | 5.7% | 5.3% | -0.23% | 3.7% | |
| ROIC | -0.18% | 0.04% | 2.5% | 4.4% | 4.7% | 3.8% | 8.6% | 7.6% | 4.9% | 4.5% | 0.56% | 3.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 9.0 | 12.0 | 13.9 | 11.8 | 11.8 | 5.8 | 7.9 | 8.8 | 4.0 | 3.5 | 5.0 | |
| Quick Ratio | 2.5 | 8.9 | 11.8 | 13.8 | 11.7 | 11.5 | 5.6 | 7.7 | 8.7 | 4.0 | 3.4 | 4.7 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | 0.0 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | 0.0 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | 139.0 | 96.7 | 19.3 | 14.5 | 1.2 | 7.7 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Inventory Turnover | 228.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 15.4 | 14.5 | 14.3 | 15.7 | 17.0 | 16.9 | 15.4 | 16.1 | 17.6 | 18.9 | 18.0 | 19.4 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.7% | 11.5% | 12.5% | 12.3% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.2% | 12.1% | 14.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -94.1% | -63.0% | -1.1% | 25.7% | 25.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -72.2% | -22.8% | 16.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -49.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | -62.9% | 1.5% | 26.3% | 28.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -73.3% | -22.0% | 18.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -50.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.25B | $2.74B | $2.46B | $2.18B | $1.94B | $1.66B | $1.40B | $1.19B | $965M | $838M | $712M | $576M | |
| Net Income TTM | $7M | $139M | $375M | $370M | $293M | $227M | $315M | $238M | $123M | $85M | $-3M | $45M | |
| Market Cap | $28.10B | $29.32B | $35.66B | · | $31.21B | $3.64B | $2.19B | $1.23B | $968M | $615M | $672M | $593M | |
| Enterprise Value | $27.46B | $25.61B | $31.45B | · | $28.37B | $936M | · | · | $-243M | $386M | $605M | $451M | |
| P/E | 3362.0 | 210.6 | 95.0 | 83.1 | 106.8 | 156.7 | 69.6 | 5.2 | 8.1 | 7.2 | -187.9 | 12.6 | |
| P/S | 8.7 | 10.7 | 14.5 | · | 16.1 | 2.2 | 1.6 | 1.0 | 1.0 | 0.7 | 0.9 | 1.0 | |
| P/B | 3.4 | 3.9 | 4.9 | · | 5.5 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| P / Tangible Book | 17.4 | 6.4 | 7.7 | · | 10.6 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 65.3 | 74.7 | 72.9 | · | 66.4 | 7.5 | 4.8 | 3.7 | 4.1 | 3.1 | 5.1 | 4.1 | |
| P / FCF | 228.5 | -157.3 | 95.9 | · | 90.2 | 8.3 | 5.3 | 4.0 | 4.6 | 3.5 | 7.0 | 5.1 | |
| EV / EBITDA | 143.8 | 168.9 | 80.7 | · | 49.6 | 2.3 | · | · | -1.0 | 1.8 | 18.9 | 4.7 | |
| EV / FCF | 223.2 | -137.4 | 84.6 | · | 82.0 | 2.1 | · | · | -1.2 | 2.2 | 6.3 | 3.9 | |
| EV / Revenue | 8.5 | 9.4 | 12.8 | · | 14.6 | 0.6 | · | · | -0.3 | 0.5 | 0.9 | 0.8 | |
| Earnings Yield | 0.03% | 0.47% | 1.1% | 1.2% | 0.94% | 0.64% | 1.4% | 19.4% | 12.3% | 13.9% | -0.53% | 8.0% |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $925M | $897M | $900M | $834M | $781M | $732M | $709M | $693M | $678M | $656M | $640M | $625M | $606M | $584M | $573M | $557M | |
| Cost of Revenue | $197M | $196M | $193M | $172M | $168M | $153M | $140M | $141M | $136M | $141M | $136M | $124M | $112M | $119M | $109M | $108M | |
| Gross Profit | $728M | $701M | $707M | $661M | $613M | $579M | $569M | $552M | $542M | $515M | $504M | $501M | $494M | $465M | $464M | $449M | |
| SG&A Expense | $114M | $126M | $129M | $157M | $122M | $141M | $125M | $106M | $110M | $98M | $108M | $94M | $91M | $90M | $92M | $91M | |
| Operating Expenses | $652M | $698M | $658M | $712M | $640M | $622M | $529M | $528M | $558M | $558M | $435M | $439M | $414M | $393M | $337M | $363M | |
| Operating Income | $76M | $3M | $49M | $-51M | $-27M | $-43M | $40M | $24M | $-16M | $-43M | $69M | $62M | $79M | $72M | $127M | $85M | |
| Other Non-op | $0 | $-1M | $-1M | $-21M | $16M | $-2M | $-3M | $-2M | $-2M | $-2M | $4M | $500.0K | $600.0K | $600.0K | $-196.0K | $1M | |
| Pretax Income | $74M | $12M | $61M | $-46M | $22M | $-7M | $85M | $78M | $36M | $12M | $134M | $120M | $132M | $116M | $160M | $97M | |
| Income Tax | $19M | $9M | $14M | $-15M | $16M | $8M | $25M | $25M | $17M | $5M | $37M | $30M | $31M | $29M | $35M | $25M | |
| Net Income | $55M | $3M | $46M | $-31M | $6M | $-15M | $60M | $53M | $19M | $7M | $97M | $91M | $100M | $87M | $124M | $72M | |
| EPS (Basic) | $0.14 | $0.01 | $0.12 | $-0.07 | $0.01 | $-0.04 | $0.14 | $0.13 | $0.05 | $0.02 | $0.23 | $0.22 | $0.25 | $0.22 | $0.31 | $0.18 | |
| EPS (Diluted) | $0.14 | $0.01 | $0.12 | $-0.07 | $0.01 | $-0.04 | $0.14 | $0.13 | $0.05 | $0.02 | $0.24 | $0.22 | $0.25 | $0.21 | $0.31 | $0.18 | |
| Shares (Basic) | 404,100,000 | 413,000,000 | -833,200,000 | 419,900,000 | 419,600,000 | 410,500,000 | -812,100,000 | 406,800,000 | 406,000,000 | 405,600,000 | -810,200,000 | 405,600,000 | 405,400,000 | 404,500,000 | -784,649,000 | 394,712,000 | |
| Shares (Diluted) | 404,400,000 | 414,000,000 | -834,000,000 | 419,900,000 | 424,300,000 | 410,500,000 | -814,900,000 | 408,000,000 | 407,400,000 | 407,300,000 | -813,200,000 | 407,200,000 | 406,700,000 | 406,200,000 | -787,121,000 | 396,209,000 | |
| EBITDA | $76M | $85M | · | $-51M | $-27M | $4M | · | $24M | $-16M | $-10M | · | $62M | $79M | $98M | · | $85M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.27B | $1.22B | $1.63B | $1.94B | $3.63B | $3.68B | $4.68B | · | · | · | · | · | · | · | · | · | |
| Receivables | $253M | $269M | $234M | $244M | $204M | $207M | $188M | $179M | $204M | $197M | · | $193M | $181M | $182M | · | $148M | |
| Inventory | $20M | $14M | $6M | $6M | $7M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $117M | $103M | $134M | $126M | $93M | $82M | $81M | $79M | $84M | $67M | · | $76M | $58M | $60M | · | $75M | |
| Current Assets | $1.65B | $1.71B | $2.12B | $2.41B | $4.33B | $4.35B | $4.95B | $5.20B | $5.21B | $5.22B | · | $5.50B | $5.44B | $5.30B | · | $5.01B | |
| PP&E (Net) | $841M | · | $1.32B | $1.27B | $1.21B | $1.10B | $1.01B | · | · | · | · | $403M | $359M | $331M | · | $306M | |
| PP&E (Gross) | · | · | $1.47B | · | · | · | $1.15B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $146M | · | · | · | $135M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.98B | $4.97B | $4.94B | $4.92B | $3.69B | $3.67B | $2.53B | $2.40B | $2.38B | $2.38B | $2.39B | $2.32B | $2.32B | $2.32B | $2.31B | $2.30B | |
| Intangibles | $1.67B | $1.73B | $1.77B | $1.84B | $916M | $957M | $433M | $325M | $342M | $365M | · | $275M | $295M | $312M | · | $343M | |
| Total Assets | $10.14B | $10.16B | $10.54B | $10.82B | $10.51B | $10.43B | $9.26B | $9.14B | $9.07B | $9.03B | · | $8.77B | $8.69B | $8.52B | · | $8.21B | |
| Accounts Payable | $44M | $39M | $42M | $46M | $52M | $39M | $44M | $84M | $101M | $114M | · | $26M | $62M | $32M | · | $31M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $156M | $116M | $87M | · | $77M | |
| Current Liabilities | $747M | $777M | $746M | $770M | $742M | $724M | $552M | $539M | $562M | $574M | · | $413M | $443M | $401M | · | $326M | |
| Capital Leases | $128M | $115M | $117M | $104M | $87M | $90M | $94M | $64M | $54M | $58M | · | $73M | $69M | $69M | · | $85M | |
| Deferred Tax | $245M | $244M | $238M | $249M | $8M | $8M | $8M | $13M | $30M | $34M | · | $63M | $69M | $73M | · | $81M | |
| Total Liabilities | $2.19B | $2.21B | $2.17B | $2.20B | $1.91B | $1.87B | $1.70B | $1.65B | $1.67B | $1.69B | · | $1.56B | $1.59B | $1.55B | · | $1.50B | |
| Long-term Debt | $1.00B | $1.00B | $140M | $1.00B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | |
| Total Debt | $994M | $994M | · | $993M | $992M | $992M | · | $992M | $991M | $991M | · | $990M | $990M | $990M | · | $989M | |
| Common Stock | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $6.41B | · | · | · | $5.23B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $2.35B | · | · | · | $2.34B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $510M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $80M | $57M | $20M | $-17M | $-26M | $-4M | $-22M | $-22M | · | $-28M | $-22M | $-25M | · | $-47M | |
| Stockholders' Equity | $7.93B | $7.91B | $8.33B | $8.62B | $8.60B | $8.56B | $7.55B | $7.49B | $7.40B | $7.34B | · | $7.21B | $7.10B | $6.97B | $6.87B | $6.71B | |
| Liabilities + Equity | $10.14B | $10.16B | $10.54B | $10.82B | $10.51B | $10.43B | $9.26B | $9.14B | $9.07B | $9.03B | · | $8.77B | $8.69B | $8.52B | · | $8.21B | |
| Shares Outstanding | 404,800,000 | 407,100,000 | 417,900,000 | 424,900,000 | 424,100,000 | 423,400,000 | 409,500,000 | 409,500,000 | 409,300,000 | 409,200,000 | 408,100,000 | 408,071,000 | 408,011,000 | 407,623,000 | 406,700,000 | 406,619,000 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $82M | $81M | $69M | $66M | $47M | $39M | $36M | $39M | $33M | $29M | $27M | $26M | $26M | $28M | $46M | |
| Stock-based Comp | $38M | $42M | $41M | $71M | $52M | $30M | $22M | $22M | $23M | $23M | $21M | $22M | $22M | $20M | $21M | $18M | |
| Deferred Tax | $21M | $3M | $31M | $11M | $-5M | $-1M | $-35M | $-9M | $-4M | $-3M | $-24M | $-6M | $-4M | $-3M | $-10M | $-7M | |
| Amort. of Intangibles | $36M | $37M | $42M | $32M | $27M | $17M | $12M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $13M | $30M | |
| Other Non-cash | · | $22M | · | · | · | $-9M | · | · | · | $80M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $115M | $152M | $162M | $68M | $146M | $53M | $95M | $100M | $58M | $140M | $149M | $43M | $175M | $123M | $185M | $81M | |
| CapEx | $38M | $45M | $61M | $74M | $119M | $54M | $69M | $60M | $73M | $377M | $56M | $16M | $30M | $16M | $4M | $6M | |
| Investing Cash Flow | $-56M | $-54M | $-66M | $-1.69B | $-151M | $-911M | $-350M | $-85M | $-97M | $-380M | $-163M | $-22M | $-35M | $-20M | $7M | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-470.0K | · | |
| Stock Repurchased | $82M | $505M | $385M | $51M | $45M | $19M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-505M | · | · | · | $-18M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-108M | $-514M | $-397M | $-64M | $-51M | $-47M | $-200.0K | $2M | $7M | $-22M | $-1M | $3M | $10M | $-16M | $-533.0K | $749M | |
| Net Change in Cash | $-50M | $-417M | $-302M | $-1.69B | $-51M | $-903M | $-257M | $18M | $-32M | $-264M | $-14M | $25M | $150M | $88M | $194M | $810M | |
| Taxes Paid | $13M | $-23M | · | · | $54M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $107M | · | · | · | $-500.0K | · | · | · | $-237M | · | · | · | $108M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.7% | 78.1% | · | 79.3% | 78.5% | 79.1% | · | 79.7% | 80.0% | 78.5% | · | 80.2% | 81.5% | 79.6% | · | 80.5% | |
| Operating Margin | 8.2% | 0.33% | · | -6.1% | -3.5% | -5.9% | · | 3.4% | -2.4% | -6.5% | · | 9.9% | 13.1% | 12.4% | · | 15.3% | |
| Net Margin | 5.9% | 0.33% | · | -3.7% | 0.79% | -2.0% | · | 7.6% | 2.8% | 1.0% | · | 14.5% | 16.6% | 14.9% | · | 13.0% | |
| Pretax Margin | 8.0% | 1.3% | · | -5.5% | 2.8% | -0.92% | · | 11.2% | 5.3% | 1.8% | · | 19.3% | 21.7% | 19.9% | · | 17.5% | |
| EBITDA Margin | 8.2% | 9.5% | · | -6.1% | -3.5% | 0.61% | · | 3.4% | -2.4% | -1.5% | · | 9.9% | 13.1% | 16.7% | · | 15.3% | |
| ROA | 0.53% | 0.03% | · | -0.31% | 0.06% | -0.15% | · | 0.59% | 0.22% | 0.08% | · | 1.1% | 1.2% | 1.1% | · | 0.94% | |
| ROE | 0.67% | 0.04% | · | -0.38% | 0.08% | -0.19% | · | 0.72% | 0.26% | 0.09% | · | 1.3% | 1.6% | 1.4% | · | 1.2% | |
| ROIC | 0.63% | 0.01% | · | -0.36% | -0.08% | -0.99% | · | 0.19% | -0.10% | -0.30% | · | 0.56% | 0.75% | 0.68% | · | 0.82% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | · | 3.1 | 5.8 | 6.0 | · | 9.6 | 9.3 | 9.1 | · | 13.3 | 12.3 | 13.2 | · | 15.4 | |
| Quick Ratio | 2.0 | 1.9 | · | 2.8 | 5.2 | 5.4 | · | 0.3 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 14.5 | 20.3 | · | 54.7 | 46.6 | 57.8 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.0 | 3.8 | · | 3.9 | 3.8 | 3.6 | · | 3.7 | 3.5 | 3.5 | · | 3.7 | 3.6 | 3.7 | · | 4.2 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.24B | · | $3.04B | $2.88B | $2.76B | · | $2.65B | $2.56B | $2.47B | · | $2.37B | $2.28B | $2.19B | · | $2.11B | |
| Net Income TTM | $33M | $-37M | · | $14M | $64M | $64M | · | $170M | $217M | $285M | · | $350M | $343M | $332M | · | $309M | |
| Market Cap | $11.46B | $16.42B | · | $35.85B | $34.10B | $33.55B | · | $30.89B | $30.35B | $39.53B | · | $31.38B | $36.31B | $28.06B | · | $28.32B | |
| Enterprise Value | $11.19B | $16.20B | · | $34.91B | $31.46B | $30.86B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 314.7 | -448.2 | · | 2812.3 | 536.0 | 495.2 | · | 179.6 | 137.3 | 138.0 | · | 89.4 | 104.7 | 83.0 | · | 89.3 | |
| P/S | 3.3 | 5.1 | · | 11.8 | 11.8 | 12.2 | · | 11.7 | 11.8 | 16.0 | · | 13.2 | 15.9 | 12.8 | · | 13.4 | |
| P/B | 1.4 | 2.1 | · | 4.2 | 4.0 | 3.9 | · | 4.1 | 4.1 | 5.4 | · | 4.4 | 5.1 | 4.0 | · | 4.2 | |
| P / Tangible Book | 8.9 | 13.6 | · | 19.3 | 8.5 | 8.5 | · | 6.5 | 6.5 | 8.6 | · | 6.8 | 8.1 | 6.5 | · | 7.0 | |
| P / Cash Flow | · | 108.0 | · | · | · | 630.6 | · | · | · | 283.2 | · | · | · | 227.8 | · | · | |
| P / FCF | · | 153.5 | · | · | · | -67092.0 | · | · | · | -166.7 | · | · | · | 261.1 | · | · | |
| EV / EBITDA | 147.3 | 190.6 | · | -683.1 | -1156.7 | 6857.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 151.4 | · | · | · | -61714.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 5.0 | · | 11.5 | 10.9 | 11.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.32% | -0.22% | · | 0.04% | 0.19% | 0.20% | · | 0.56% | 0.73% | 0.72% | · | 1.1% | 0.96% | 1.2% | · | 1.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.25B | $2.74B | $2.46B | $2.18B | $1.94B |
| 매출 총이익률 % | 78.9% | 79.6% | 80.0% | 81.0% | 81.6% |
| 영업이익률 % | -2.2% | 0.17% | 11.5% | 20.7% | 22.2% |
| 순이익 | $7M | $139M | $375M | $370M | $293M |
| 희석 EPS | $0.02 | $0.34 | $0.92 | $0.93 | $0.74 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| 유동비율 | 2.8 | 9.0 | 12.0 | 13.9 | 11.8 |
| 당좌 비율 | 2.5 | 8.9 | 11.8 | 13.8 | 11.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $123M | $-186M | $372M | $443M | $346M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 855개의 제출자 · $8.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 123 (-21 이전 분기 대비) | 132 (-33 이전 분기 대비) | 301 (+7 이전 분기 대비) | 255 (-19 이전 분기 대비) | +75.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,073,748,382 | 37,914,844 | 12.86% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $755,684,989 | 26,683,792 | 9.05% | 주식 |
| BAMCO INC /NY/ | $612,469,928 | 21,626,763 | 7.33% | 주식 |
| STATE STREET CORP | $521,396,008 | 18,410,876 | 6.24% | 주식 |
| Capital International Investors | $471,330,213 | 16,643,016 | 5.64% | 주식 |
| AKRE CAPITAL MANAGEMENT LLC | $331,326,895 | 11,699,396 | 3.97% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $304,726,791 | 10,804,293 | 3.65% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $248,063,762 | 8,759,314 | 2.97% | 주식 |
| BAILLIE GIFFORD & CO | $198,477,463 | 7,008,385 | 2.38% | 주식 |
| EdgePoint Investment Group Inc. | $168,504,057 | 5,950,002 | 2.02% | 주식 |
| NORGES BANK | $168,501,508 | 5,949,912 | 2.02% | 주식 |
| Meritage Group LP | $152,762,724 | 5,394,164 | 1.83% | 주식 |
| RGM Capital, LLC | $134,174,730 | 1,995,460 | 1.61% | 주식 |
| Capital Research Global Investors | $118,785,369 | 4,193,733 | 1.42% | 주식 |
| Bares Capital Management, Inc. | $103,458,797 | 1,226,251 | 1.24% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $94,015,207 | 3,319,746 | 1.13% | 주식 |
| Qube Research & Technologies Ltd | $91,144,210 | 3,218,369 | 1.09% | 주식 |
| VAN ECK ASSOCIATES CORP | $82,323,918 | 2,906,918 | 0.99% | 주식 |
| Spyglass Capital Management LLC | $76,313,819 | 2,694,697 | 0.91% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $70,280,073 | 2,481,641 | 0.84% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $68,053,000 | 2,403,003 | 0.81% | 주식 |
| Ensign Peak Advisors, Inc | $67,214,886 | 2,373,407 | 0.80% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $65,078,624 | 2,297,974 | 0.78% | 주식 |
| VANGUARD GROUP INC | $61,879,694 | 920,281 | 0.74% | 주식 |
| FMR LLC | $55,290,835 | 1,952,360 | 0.66% | 주식 |
| GOLDMAN SACHS GROUP INC | $52,467,474 | 1,852,665 | 0.63% | 주식 |
| Erste Asset Management GmbH | $49,844,000 | 1,700,000 | 0.60% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $44,698,079 | 1,578,322 | 0.54% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $43,711,439 | 1,543,483 | 0.52% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $43,487,752 | 1,535,584 | 0.52% | 주식 |
| Pictet Asset Management Holding SA | $41,653,736 | 1,470,824 | 0.50% | 주식 |
| Squarepoint Ops LLC | $40,838,828 | 1,442,049 | 0.49% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36,803,483 | 1,299,558 | 0.44% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $34,578,255 | 1,220,984 | 0.41% | 주식 |
| Swiss National Bank | $33,524,225 | 1,183,765 | 0.40% | 주식 |
| Douglas Lane & Associates, LLC | $33,102,096 | 1,168,859 | 0.40% | 주식 |
| TimesSquare Capital Management, LLC | $32,093,697 | 795,580 | 0.38% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $31,292,184 | 1,104,950 | 0.37% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $30,912,267 | 1,091,535 | 0.37% | 주식 |
| HSBC HOLDINGS PLC | $29,377,214 | 1,037,331 | 0.35% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28,755,562 | 1,015,380 | 0.34% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $28,291,907 | 999,008 | 0.34% | 주식 |
| BlackRock, Inc. | $27,282,412 | 963,362 | 0.33% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26,911,258 | 667,111 | 0.32% | 주식 |
| Focus Partners Wealth | $26,529,388 | 936,775 | 0.32% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $26,199,398 | 925,120 | 0.31% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $25,565,115 | 902,723 | 0.31% | 주식 |
| Vanguard Global Advisers, LLC | $24,949,948 | 881,001 | 0.30% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $23,267,712 | 821,600 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $22,375,967 | 790,116 | 0.27% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $21,886,489 | 772,828 | 0.26% | 주식 |
| Petrus Trust Company, LTA | $21,415,584 | 756,200 | 0.26% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $21,154,898 | 746,995 | 0.25% | 주식 |
| Trexquant Investment LP | $20,963,625 | 740,241 | 0.25% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $20,536,050 | 725,143 | 0.25% | 주식 |
| D. E. Shaw & Co., Inc. | $20,105,472 | 709,939 | 0.24% | 주식 |
| Korea Investment CORP | $19,779,169 | 698,417 | 0.24% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $19,618,765 | 692,753 | 0.23% | 주식 |
| Fiera Capital Corp | $19,595,599 | 691,935 | 0.23% | 주식 |
| BLAIR WILLIAM & CO/IL | $18,639,054 | 658,159 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $18,495,406 | 458,488 | 0.22% | 주식 |
| Gotham Asset Management, LLC | $18,011,180 | 635,988 | 0.22% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $17,770,517 | 627,490 | 0.21% | 주식 |
| BANK OF AMERICA CORP /DE/ | $17,390,661 | 614,077 | 0.21% | 주식 |
| Quantinno Capital Management LP | $16,368,852 | 577,996 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,598,656 | 550,800 | 0.19% | 콜 옵션 |
| BARCLAYS PLC | $15,459,095 | 545,872 | 0.19% | 주식 |
| Ion Asset Management Ltd. | $15,186,600 | 180,000 | 0.18% | 주식 |
| Chicago Capital, LLC | $14,923,442 | 526,958 | 0.18% | 주식 |
| United Asset Strategies, Inc. | $13,848,707 | 489,008 | 0.17% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,810,984 | 487,676 | 0.17% | 주식 |
| California Public Employees Retirement System | $13,538,149 | 478,042 | 0.16% | 주식 |
| NZS Capital, LLC | $13,467,604 | 475,551 | 0.16% | 주식 |
| Man Group plc | $13,239,430 | 467,494 | 0.16% | 주식 |
| ExodusPoint Capital Management, LP | $12,992,225 | 458,765 | 0.16% | 주식 |
| FORA Capital, LLC | $12,557,919 | 443,586 | 0.15% | 주식 |
| CIBC WORLD MARKETS CORP | $12,516,121 | 186,141 | 0.15% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12,500,788 | 441,412 | 0.15% | 주식 |
| Legal & General Group Plc | $12,069,814 | 426,194 | 0.14% | 주식 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $11,984,486 | 423,181 | 0.14% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $11,919,265 | 420,878 | 0.14% | 주식 |
| Ninety One UK Ltd | $11,564,722 | 408,359 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,483,703 | 405,498 | 0.14% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,336,100 | 400,286 | 0.14% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $11,248,421 | 397,190 | 0.13% | 주식 |
| Ardmore Road Asset Management LP | $11,048,935 | 390,146 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,475,370 | 369,893 | 0.13% | 주식 |
| WOLVERINE TRADING, LLC | $10,436,097 | 123,900 | 0.12% | 콜 옵션 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,340,312 | 256,329 | 0.12% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10,305,648 | 363,900 | 0.12% | 주식 |
| FIRST CITIZENS BANK & TRUST CO | $10,229,920 | 361,226 | 0.12% | 주식 |
| Prana Capital Management, LP | $10,096,420 | 356,512 | 0.12% | 주식 |
| IEQ CAPITAL, LLC | $9,959,219 | 351,667 | 0.12% | 주식 |
| Mariner, LLC | $9,840,476 | 347,439 | 0.12% | 주식 |
| OSSIAM | $9,793,877 | 345,829 | 0.12% | 주식 |
| Envestnet Portfolio Solutions, Inc. | $9,669,694 | 341,444 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $9,398,020 | 331,851 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $9,045,408 | 319,400 | 0.11% | 콜 옵션 |
| RAYMOND JAMES FINANCIAL INC | $8,969,652 | 316,725 | 0.11% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $8,721,015 | 307,945 | 0.10% | 주식 |
회사 내부자 36 명의 내부자 · 17 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robin Jack Rossmann | Chief Financial Officer | 2026년 7월 31일 A | — | 0 | 0 | $0 |
| Christian M. Lown | Chief Financial Officer | 2026년 7월 1일 F | 129,653 | 0 | 0 | $0 |
| Scott T Wheeler | Chief Financial Officer | 2024년 4월 26일 M | 303,417 | 0 | 0 | $0 |
| Brian J Radecki | Chief Financial Officer | 2015년 3월 13일 M | 41,473 | 0 | 0 | $0 |
| Frederick G. Saint | President, Marketplaces | 2026년 8월 1일 F | 278,415 | 0 | 1 | $-2,258,250 |
| Lisa Ruggles | Senior VP, Global Operations | 2025년 6월 1일 F | 211,201 | 0 | 0 | $0 |
| Frank Simuro | Chief Technology Officer | 2025년 3월 15일 F | 483,599 | 0 | 0 | $0 |
| Michael J Desmarais | Chief Human Resources Officer | 2025년 3월 15일 F | 79,118 | 0 | 0 | $0 |
| Gene Boxer | General Counsel and Secretary | 2025년 3월 15일 F | 78,572 | 0 | 0 | $0 |
| Matthew Linnington | Executive VP, Sales | 2020년 8월 12일 S | 19,766 | 0 | 0 | $0 |
| Francis Carchedi | Executive VP, Corp. Dev. | 2018년 9월 28일 D | 6,540 | 0 | 0 | $0 |
| John L Stanfill | Sr. VP-Sales, Customer Service | 2014년 3월 11일 M | 14,316 | 0 | 0 | $0 |
| Jennifer Kitchen | Sr. Vice President, Research | 2013년 9월 9일 S | 22,220 | 0 | 0 | $0 |
| Paul Marples | Managing Director, CoStar UK | 2012년 7월 30일 S | 28,632 | 0 | 0 | $0 |
| Christopher Tully | Sr. VP-Sales, Customer Service | 2008년 5월 28일 A | 10,682 | 0 | 0 | $0 |
| Craig Farrington | Vice President, Research | 2007년 4월 27일 F | 6,307 | 0 | 0 | $0 |
| David M Schaffel | Chief Information Officer | 2005년 3월 10일 A | 3,308 | 0 | 0 | $0 |
| Louise S Sams | 이사 | 2026년 6월 23일 A | 28,671 | 1 | 0 | $48,360 |
| Angelique G. Brunner | 이사 | 2026년 6월 23일 A | 18,428 | 0 | 0 | $0 |
| Rachel C Glaser | 이사 | 2026년 6월 23일 A | 12,419 | 0 | 0 | $0 |
| John L Berisford | 이사 | 2026년 6월 23일 A | 11,235 | 0 | 0 | $0 |
| Robert W Musslewhite | 이사 | 2026년 6월 23일 A | 26,539 | 0 | 0 | $0 |
| Christine M Mccarthy | 이사 | 2026년 6월 23일 A | 11,585 | 0 | 0 | $0 |
| Michael R Klein | 이사 | 2024년 12월 10일 G | 1,848,592 | 0 | 0 | $0 |
| Christopher J Nassetta | 이사 | 2024년 11월 27일 S | 229,715 | 0 | 0 | $0 |
| Laura Cox Kaplan | 이사 | 2024년 7월 17일 A | 17,835 | 0 | 0 | $0 |
| Michael J Glosserman | 이사 | 2023년 10월 30일 A | 101,465 | 0 | 0 | $0 |
| David Jay Steinberg | 이사 | 2020년 3월 4일 S | 6,456 | 0 | 0 | $0 |
| HABER WARREN H | 이사 | 2018년 9월 20일 A | 121,049 | 0 | 0 | $0 |
| David Bonderman | 이사 | 2014년 9월 11일 A | 294,277 | 0 | 0 | $0 |
| Josiah O Low III | 이사 | 2010년 9월 2일 A | 20,705 | 0 | 0 | $0 |
| Catherine B Reynolds | 이사 | 2007년 9월 14일 A | 5,736 | 0 | 0 | $0 |
| Cynthia Cammett Cann | — | 2026년 8월 7일 S | 18,822 | 0 | 2 | $-274,017 |
| John W Hill | — | 2026년 8월 5일 S | 22,993 | 0 | 2 | $-260,265 |
| Andrew C Florance | — | 2026년 8월 4일 P | 1,806,165 | 4 | 0 | $7,484,699 |
| Michael D Arabe | — | 2004년 2월 27일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| IRS IDENTIFICATION NO. CoStar Group, Inc. | 2011년 5월 6일 | — | 최초 제출 | M&A / 매각 | SEC |
| Michael R. Klein | 2006년 7월 7일 | — | 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 153 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 |
|---|---|---|---|---|
| RSPR · Invesco Exchange-Traded Fund Trust | 2.87% | 94,997 SH | 2026년 8월 8일 | 일간 |
| EBIZ · Global X Funds | 2.58% | 21,749 NS | 2026년 4월 30일 | N-PORT |
| NUMG · Nushares ETF Trust | 1.68% | 171,587 NS | 2026년 4월 30일 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1.02% | 13,859 NS | 2026년 4월 30일 | N-PORT |
| URE · ProShares Trust | 1.01% | 17,468 NS | 2026년 5월 31일 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.97% | 4,176 NS | 2026년 4월 30일 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.95% | 397,488 NS | 2026년 4월 30일 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 0.89% | 83,236 NS | 2026년 4월 30일 | N-PORT |
| IYR · iShares Trust | 0.88% | 1,341,374 SH | 2026년 8월 8일 | 일간 |
| ARTY · iShares Trust | 0.76% | 966,646 SH | 2026년 8월 8일 | 일간 |
| QQQE · Direxion Shares ETF Trust | 0.73% | 255,204 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.67% | 6,647 NS | 2026년 5월 31일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.65% | 6,917 NS | 2026년 5월 31일 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.63% | 15,904,101 SH | 2026년 8월 8일 | 일간 |
| OGIG · ALPS ETF Trust | 0.61% | 21,915 NS | 2026년 5월 31일 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.34% | 22,085 NS | 2026년 3월 31일 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.34% | 61,102 SH | 2026년 8월 8일 | 일간 |
| HOMZ · ETF Series Solutions | 0.34% | 3,595 NS | 2026년 5월 31일 | N-PORT |
| CGGR · Capital Group Growth ETF | 0.23% | 1,766,090 NS | 2026년 5월 31일 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.22% | 52,989 SH | 2026년 8월 8일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 100,140 NS | 2026년 5월 31일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 5,416,329 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.16% | 24,354 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.16% | 2,712,100 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.16% | 100,347 SH | 2026년 8월 8일 | 일간 |
| IMCG · iShares Trust | 0.15% | 211,291 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.14% | 38,275 SH | 2026년 8월 8일 | 일간 |
| SPXD · DBX ETF Trust | 0.13% | 279 NS | 2026년 5월 31일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.13% | 1,565,081 SH | 2026년 8월 8일 | 일간 |
| SGLC · RBB Fund, Inc. | 0.11% | 6,618 NS | 2026년 5월 31일 | N-PORT |
| IWS · iShares Trust | 0.10% | 547,788 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 269,136 NS | 2026년 5월 31일 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.09% | 830 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.09% | 1,642,438 SH | 2026년 8월 8일 | 일간 |
| QRMI · Global X Funds | 0.08% | 398 NS | 2026년 4월 30일 | N-PORT |
| IMCB · iShares Trust | 0.08% | 44,788 SH | 2026년 8월 8일 | 일간 |
| QUAL · iShares Trust | 0.08% | 1,254,696 SH | 2026년 8월 8일 | 일간 |
| QCLR · Global X Funds | 0.08% | 87 NS | 2026년 4월 30일 | N-PORT |
| QYLD · Global X Funds | 0.08% | 182,020 NS | 2026년 4월 30일 | N-PORT |
| QTR · Global X Funds | 0.08% | 63 NS | 2026년 4월 30일 | N-PORT |
| QYLG · Global X Funds | 0.07% | 3,012 NS | 2026년 4월 30일 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.07% | 25,535 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.07% | 4,686,477 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.07% | 800 NS | 2026년 4월 30일 | N-PORT |
| XOEF · iShares Trust | 0.06% | 501 SH | 2026년 8월 8일 | 일간 |
| QSIX · Pacer Funds Trust | 0.06% | 335 NS | 2026년 4월 30일 | N-PORT |
| CRTC · DBX ETF Trust | 0.06% | 2,510 NS | 2026년 5월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.06% | 4,425,651 SH | 2026년 8월 8일 | 일간 |
| EQL · ALPS ETF Trust | 0.05% | 23,420 NS | 2026년 5월 31일 | N-PORT |
| VEGN · ETF Series Solutions | 0.05% | 2,346 NS | 2026년 4월 30일 | N-PORT |