CSW CSW Industrials, Inc. Common Stock
CSW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CSW 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
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 31일 | $0.3000 |
| 2026년 4월 24일 | $0.3000 |
| 2026년 1월 30일 | $0.2700 |
| 2025년 10월 31일 | $0.2700 |
| 2025년 7월 25일 | $0.2700 |
| 2025년 4월 25일 | $0.2700 |
| 2025년 1월 31일 | $0.2400 |
| 2024년 10월 25일 | $0.2400 |
| 2024년 7월 26일 | $0.2100 |
| 2024년 4월 25일 | $0.2100 |
| 2024년 1월 25일 | $0.1900 |
| 2023년 10월 26일 | $0.1900 |
| 2023년 7월 27일 | $0.1900 |
| 2023년 4월 27일 | $0.1900 |
| 2023년 1월 26일 | $0.1700 |
| 2022년 10월 28일 | $0.1700 |
| 2022년 7월 28일 | $0.1700 |
| 2022년 4월 28일 | $0.1700 |
| 2022년 1월 28일 | $0.1500 |
| 2021년 10월 28일 | $0.1500 |
CSW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 18.2%
- 매수 4 36.4%
- 보유 5 45.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $3.14 | $2.43 | — |
| 2026년 6월 30일 | $3.84 | $3.50 | 0.34% |
| 2026년 3월 31일 | $3.14 | $2.43 | 0.71% |
| 2025년 12월 31일 | $1.42 | $1.95 | -0.53% |
| 2025년 9월 30일 | $2.96 | $2.79 | 0.17% |
| 2025년 6월 30일 | $2.85 | $2.83 | 0.02% |
| 2025년 3월 31일 | $2.17 | $2.25 | -0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $878M | $793M | $758M | $626M | $419M | $386M | $350M | $326M | $287M | $267M | $262M | |
| Cost of Revenue | $629M | $485M | $442M | $440M | $370M | $235M | $209M | $189M | $178M | $159M | $132M | $135M | |
| Gross Profit | $454M | $393M | $351M | $318M | $256M | $185M | $177M | $161M | $148M | $129M | $135M | $126M | |
| R&D Expense | $6M | $5M | $6M | $5M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $270M | $212M | $190M | $179M | $159M | $125M | $110M | $101M | $98M | $96M | $88M | $82M | |
| Operating Income | $169M | $181M | $159M | $139M | $97M | $59M | $66M | $60M | $50M | $32M | $46M | $44M | |
| Other Non-op | $-737.0K | $-862.0K | $-6M | $42.0K | $-466.0K | $-6M | $-7M | $2M | $905.0K | $3M | $-186.0K | $2M | |
| Pretax Income | $146M | $180M | $140M | $126M | $91M | $51M | $57M | $61M | $48M | $32M | $43M | $45M | |
| Income Tax | $33M | $43M | $38M | $29M | $24M | $11M | $13M | $15M | $16M | $14M | $19M | $15M | |
| Net Income | $112M | $137M | $102M | $96M | $66M | $40M | $46M | $46M | $-12M | $11M | $25M | $30M | |
| EPS (Basic) | $6.73 | $8.41 | $6.54 | $6.22 | $4.21 | $2.67 | $3.04 | $2.96 | $-0.76 | $0.70 | $1.63 | $1.91 | |
| EPS (Diluted) | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 | $2.65 | $3.01 | $2.93 | $-0.76 | $0.70 | $1.62 | $1.90 | |
| Shares (Basic) | 16,653,000 | 16,242,000 | 15,533,000 | 15,509,000 | 15,755,000 | 15,015,000 | 15,039,000 | 15,414,000 | 15,671,000 | 15,773,000 | 15,625,000 | 15,583,000 | |
| Shares (Diluted) | 16,712,000 | 16,314,000 | 15,581,000 | 15,546,000 | 15,807,000 | 15,126,000 | 15,206,000 | 15,532,000 | 15,671,000 | 15,839,000 | 15,675,000 | 15,624,000 | |
| EBITDA | $169M | $223M | $197M | $174M | $134M | $83M | $81M | $74M | $66M | $38M | $47M | · |
대차대조표 29
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $226M | $22M | $18M | $17M | $10M | $18M | $27M | $12M | $23M | $23M | $20M | |
| Receivables | $210M | $156M | $143M | $123M | $123M | $97M | $75M | $66M | $63M | $60M | $53M | $49M | |
| Inventory | $310M | $195M | $151M | $162M | $150M | $103M | $59M | $51M | $43M | $44M | $52M | $47M | |
| Prepaid Expense | $27M | $16M | $16M | $20M | $11M | $10M | $3M | $7M | $7M | $7M | $12M | $4M | |
| Other Current Assets | $4M | $1M | $942.0K | $1M | $1M | · | · | · | · | · | · | · | |
| Current Assets | $589M | $593M | $331M | $323M | $300M | $219M | $150M | $151M | $128M | $147M | $156M | $132M | |
| PP&E (Net) | $108M | $93M | $93M | $88M | $87M | $83M | $57M | $54M | $54M | $57M | $64M | $57M | |
| PP&E (Gross) | $233M | $207M | $196M | $181M | $167M | $155M | $129M | $119M | $116M | $113M | $123M | $107M | |
| Accum. Depreciation | $126M | $113M | $104M | $93M | $80M | $73M | $71M | $66M | $62M | $56M | $59M | $53M | |
| Goodwill | $633M | $264M | $247M | $243M | $225M | $219M | $92M | $86M | $82M | $81M | $68M | $41M | |
| Intangibles | $900M | $358M | $319M | $319M | $301M | $283M | $46M | $50M | $53M | $59M | $89M | $41M | |
| Other Non-current Assets | $87M | $71M | $53M | $71M | $83M | $76M | $24M | $11M | $24M | $16M | $16M | $16M | |
| Total Assets | $2.32B | $1.38B | $1.04B | $1.04B | $995M | $880M | $374M | $353M | $341M | $398M | $393M | $287M | |
| Accounts Payable | $77M | $55M | $48M | $41M | $48M | $32M | $22M | $19M | $17M | $10M | $10M | $9M | |
| Accrued Liabilities | $116M | $92M | $67M | $67M | $69M | $50M | $37M | $29M | $24M | $22M | $21M | $16M | |
| Current Liabilities | $227M | $147M | $116M | $108M | $117M | $83M | $59M | $49M | $45M | $38M | $32M | $39M | |
| Capital Leases | $62M | $58M | $40M | $56M | $63M | $57M | $15M | · | · | · | · | · | |
| Other Non-current Liabilities | $179M | $138M | $125M | $137M | $140M | $138M | $21M | $6M | $5M | $13M | $12M | $8M | |
| Total Liabilities | $1.25B | $287M | $408M | $499M | $511M | $464M | $93M | $89M | $75M | $126M | $134M | $82M | |
| Long-term Debt | $858M | $872M | $166M | $253M | $253M | $242M | $11M | $31M | $24M | $73M | $90M | $27M | |
| Total Debt | $869M | $0 | $166M | $253M | $253M | $242M | $11M | $31M | $24M | $73M | $90M | · | |
| Common Stock | $178.0K | $177.0K | $164.0K | $163.0K | $162.0K | $161.0K | $159.0K | $158.0K | $158.0K | $157.0K | $156.0K | $12.0K | |
| Paid-in Capital | $520M | $501M | $137M | $123M | $113M | $105M | $48M | $47M | $43M | $39M | $32M | $8M | |
| Retained Earnings | $799M | $705M | $583M | $493M | $408M | $351M | $319M | $278M | $234M | $245M | $234M | $209M | |
| Treasury Stock | $258M | $122M | $96M | $83M | $46M | $34M | $75M | $50M | $3M | $1M | $0 | $3M | |
| AOCI | $-11M | $-12M | $-9M | $-8M | $-5M | $-6M | $-11M | $-11M | $-7M | $-10M | $-8M | $-10M | |
| Stockholders' Equity | $1.05B | $1.07B | $616M | $526M | $469M | $415M | $280M | $267M | $266M | $272M | $258M | $205M | |
| Liabilities + Equity | $2.32B | $1.38B | $1.04B | $1.04B | $995M | $880M | $369M | $353M | $341M | $398M | $392M | $287M | |
| Shares Outstanding | 17,893,059 | 17,809,590 | 16,465,776 | 16,377,820 | · | · | · | · | · | · | · | · |
현금 흐름 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $42M | $38M | $35M | $36M | $23M | $15M | $14M | $15M | $14M | $12M | $11M | |
| Deferred Tax | $-5M | $-7M | $-2M | $-6M | $-2M | $-1M | $299.0K | $481.0K | $2M | $3M | $7M | $-2M | |
| Amort. of Intangibles | $47M | $26M | $23M | $22M | $25M | $10M | $7M | $6M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | $232.0K | $5M | · | · | |
| Other Non-cash | · | $-4M | $27M | $-4M | $-32M | $4M | $9M | $-181.0K | $38M | $10M | · | · | |
| Operating Cash Flow | $150M | $168M | $164M | $121M | $69M | $66M | $70M | $60M | $43M | $39M | $42M | $35M | |
| CapEx | $17M | $16M | $17M | $14M | $16M | $9M | $11M | $8M | $6M | $7M | $9M | $9M | |
| Investing Cash Flow | $-1.04B | $-102M | $-43M | $-70M | $-51M | $-290M | $-20M | $-3M | $-5M | $-26M | $-110M | · | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $347M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $133M | $28M | $15M | $39M | $19M | $10M | $28M | $47M | $2M | $1M | $0 | $206.0K | |
| Net Stock Activity | $-133M | $320M | $-15M | $-39M | $-19M | $-10M | $-28M | $-47M | $-2M | $-1M | · | · | |
| Dividends Paid | $18M | $15M | $12M | $11M | $9M | $8M | $8M | $0 | $0 | $0 | $300.0K | $8M | |
| Financing Cash Flow | $701M | $138M | $-117M | $-49M | $-13M | $214M | $-57M | $-39M | $-52M | · | · | · | |
| Net Change in Cash | $-192M | $204M | $4M | $2M | $7M | $-8M | $-8M | $15M | $-11M | $-3M | $6M | $5M | |
| Taxes Paid | $46M | $51M | $39M | $47M | $20M | $14M | $9M | $3M | $10M | $10M | $18M | $17M | |
| Free Cash Flow | $132M | $152M | $148M | $108M | $53M | $57M | $58M | $52M | $38M | $30M | $30M | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 44.8% | 44.2% | 42.0% | 40.9% | 44.1% | 45.9% | 46.1% | 45.3% | 40.9% | 46.2% | · | |
| Operating Margin | 15.6% | 20.6% | 20.1% | 18.4% | 15.6% | 14.2% | 17.1% | 17.3% | 15.6% | 6.9% | 14.8% | · | |
| Net Margin | 10.3% | 15.6% | 12.8% | 12.7% | 10.6% | 9.6% | 11.9% | 13.0% | -3.6% | 3.4% | 8.0% | · | |
| Pretax Margin | 13.5% | 20.5% | 17.7% | 16.6% | 14.6% | 12.2% | 14.9% | 17.5% | 14.8% | 6.6% | 13.8% | · | |
| EBITDA Margin | 15.6% | 25.4% | 24.9% | 23.0% | 21.4% | 19.7% | 21.0% | 21.2% | 20.1% | 11.7% | 14.8% | · | |
| ROA | 6.1% | 11.3% | 9.7% | 9.5% | 7.1% | 4.6% | 12.7% | 13.1% | -3.2% | 2.8% | 7.5% | · | |
| ROE | 10.3% | 12.9% | 16.9% | 18.8% | 14.2% | 9.9% | 16.1% | 17.6% | -4.5% | 4.2% | 11.0% | · | |
| ROIC | 6.8% | 12.9% | 14.9% | 13.7% | 9.9% | 7.2% | 17.9% | 15.3% | 11.8% | 3.3% | 7.9% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 4.0 | 2.9 | 3.0 | 2.6 | 2.6 | 2.5 | 3.1 | 2.8 | 3.9 | 4.9 | · | |
| Quick Ratio | 1.1 | 2.6 | 1.4 | 1.3 | 1.2 | 1.3 | 1.6 | 1.9 | 1.7 | 2.3 | 2.5 | · | |
| Debt / Equity | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | · | |
| Inventory Turnover | 2.5 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 4.0 | 4.0 | 4.1 | 3.8 | 3.5 | · | |
| Receivables Turnover | 5.9 | 6.5 | 6.4 | 6.2 | 5.7 | 4.9 | 5.5 | 5.4 | 5.3 | 5.6 | 6.3 | · |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 10.8% | 4.6% | 21.0% | 49.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.9% | 23.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -20.1% | 28.5% | 5.2% | 47.6% | 58.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 25.9% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.0% | 34.4% | 5.4% | 45.3% | 65.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 27.2% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $878M | $793M | $758M | $626M | $419M | $386M | $350M | $326M | $287M | $267M | · | |
| Net Income TTM | $112M | $137M | $102M | $96M | $66M | $40M | $46M | $46M | $-12M | $11M | $25M | · | |
| Market Cap | $4.66B | $5.19B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.50B | $4.97B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 38.9 | 34.8 | 36.0 | 22.4 | 28.0 | 50.9 | 21.5 | 19.6 | -59.3 | 52.4 | 19.4 | · | |
| P/S | 4.3 | 5.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.4 | 4.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 11.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.2 | 30.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 35.2 | 34.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.6 | 22.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 41.5 | 32.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.1 | 5.7 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.39% | 0.28% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | 2.9% | 2.8% | 4.5% | 3.6% | 2.0% | 4.6% | 5.1% | -1.7% | 1.9% | 5.1% | · | |
| Payout Ratio | 16.1% | 10.7% | 11.7% | 10.9% | 14.2% | 20.1% | 17.7% | · | 0.00% | 0.00% | 1.2% | · | |
| Annual Payout | $18M | $15M | $12M | $11M | $9M | $8M | $8M | $0 | $0 | $0 | $300.0K | · |
손익계산서 14
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $351M | $309M | $233M | $277M | $264M | $231M | $194M | $228M | $226M | $211M | $175M | $204M | $203M | $196M | $171M | $191M | |
| Cost of Revenue | $193M | $182M | $141M | $158M | $148M | $129M | $114M | $124M | $119M | $117M | $101M | $113M | $111M | $110M | $105M | $111M | |
| Gross Profit | $157M | $127M | $92M | $119M | $115M | $102M | $80M | $104M | $107M | $94M | $74M | $91M | $92M | $85M | $66M | $81M | |
| SG&A Expense | $78M | $71M | $75M | $62M | $61M | $57M | $51M | $52M | $52M | $48M | $46M | $49M | $47M | $46M | $43M | $45M | |
| Operating Income | $80M | $40M | $17M | $57M | $55M | $45M | $30M | $52M | $55M | $44M | $28M | $42M | $45M | $40M | $23M | $35M | |
| Other Non-op | $-220.0K | $49.0K | $-1M | $8.0K | $528.0K | $-147.0K | $-298.0K | $-677.0K | $260.0K | $273.0K | $-8M | $2M | $314.0K | $570.0K | $-737.0K | $40.0K | |
| Pretax Income | $67M | $28M | $8M | $55M | $54M | $47M | $31M | $50M | $53M | $42M | $16M | $41M | $42M | $36M | $18M | $32M | |
| Income Tax | $17M | $8M | $-3M | $15M | $13M | $11M | $4M | $13M | $14M | $10M | $7M | $10M | $10M | $9M | $3M | $8M | |
| Net Income | $50M | $20M | $10M | $41M | $41M | $35M | $27M | $36M | $39M | $32M | $9M | $30M | $31M | $27M | $16M | $24M | |
| EPS (Basic) | $3.05 | $1.26 | $0.62 | $2.42 | $2.43 | $2.06 | $1.60 | $2.27 | $2.48 | $2.05 | $0.59 | $1.93 | $1.97 | $1.75 | $1.01 | $1.58 | |
| EPS (Diluted) | $3.04 | $1.24 | $0.62 | $2.41 | $2.43 | $2.05 | $1.60 | $2.26 | $2.47 | $2.03 | $0.59 | $1.93 | $1.97 | $1.74 | $1.01 | $1.57 | |
| Shares (Basic) | 16,330,000 | -33,520,000 | 16,580,000 | 16,785,000 | 16,808,000 | -31,950,000 | 16,792,000 | 15,866,000 | 15,534,000 | -31,077,000 | 15,546,000 | 15,544,000 | 15,520,000 | -31,049,000 | 15,476,000 | 15,439,000 | |
| Shares (Diluted) | 16,365,000 | -33,634,000 | 16,641,000 | 16,842,000 | 16,863,000 | -32,095,000 | 16,872,000 | 15,941,000 | 15,596,000 | -31,150,000 | 15,596,000 | 15,588,000 | 15,547,000 | -31,095,000 | 15,512,000 | 15,477,000 | |
| EBITDA | $80M | · | $17M | $57M | $55M | · | $30M | $52M | $55M | · | $28M | $42M | $45M | · | $23M | $35M |
대차대조표 29
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $34M | $40M | $31M | $38M | $226M | $214M | $273M | $19M | $22M | $25M | $14M | $15M | · | $15M | $14M | |
| Receivables | $233M | $210M | $145M | $159M | $179M | $156M | $115M | $135M | $143M | $143M | $105M | $126M | $127M | $123M | $103M | $126M | |
| Inventory | $305M | $310M | $315M | $235M | $218M | $195M | $203M | $184M | $157M | $151M | $151M | $151M | $157M | · | $178M | $172M | |
| Prepaid Expense | $20M | $27M | $34M | $22M | $16M | $16M | $32M | $17M | $12M | $16M | $27M | $27M | $20M | · | $26M | $15M | |
| Other Current Assets | · | $4M | · | · | · | $1M | · | · | · | $942.0K | · | · | · | · | · | · | |
| Current Assets | $616M | $589M | $535M | $448M | $451M | $593M | $563M | $609M | $331M | $331M | $308M | $319M | $319M | · | $322M | $326M | |
| PP&E (Net) | $107M | $108M | $108M | $98M | $100M | $93M | $94M | $95M | $92M | $93M | $89M | $89M | $89M | · | $86M | $85M | |
| PP&E (Gross) | · | $233M | · | · | · | $207M | · | · | · | $196M | · | · | · | · | · | · | |
| Accum. Depreciation | $130M | $126M | $125M | $121M | $117M | $113M | $113M | $110M | $107M | $104M | $102M | $99M | $96M | · | $89M | $86M | |
| Goodwill | $640M | $633M | $640M | $365M | $365M | $264M | $267M | $256M | $246M | $247M | $243M | $243M | $243M | $243M | $243M | $225M | |
| Intangibles | $885M | $900M | $918M | $527M | $536M | $358M | $355M | $333M | $313M | $319M | $305M | $310M | $313M | · | $322M | $305M | |
| Other Non-current Assets | $85M | $87M | $85M | $80M | $83M | $71M | $70M | $65M | $68M | $53M | $48M | $51M | $69M | · | $74M | $80M | |
| Total Assets | $2.33B | $2.32B | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $1.04B | $993M | $1.01B | $1.03B | $1.04B | $1.05B | $1.02B | |
| Accounts Payable | $83M | $77M | $73M | $69M | $65M | $55M | $53M | $63M | $55M | $48M | $43M | $47M | $46M | · | $42M | $50M | |
| Accrued Liabilities | $112M | $116M | $124M | $93M | $93M | $92M | $82M | $96M | $66M | $67M | $68M | $66M | $60M | · | $67M | $61M | |
| Current Liabilities | $228M | $227M | $226M | $162M | $158M | $147M | $135M | $159M | $121M | $116M | $111M | $113M | $106M | · | $109M | $112M | |
| Capital Leases | $59M | $62M | $65M | $63M | $66M | $58M | $58M | $54M | $55M | $40M | $35M | $36M | $54M | · | $58M | $59M | |
| Other Non-current Liabilities | $186M | $179M | $204M | $146M | $152M | $138M | $150M | $148M | $143M | $125M | $120M | $119M | $137M | · | $145M | $139M | |
| Total Liabilities | $1.24B | $1.25B | $1.20B | $369M | $406M | $287M | $286M | $309M | $381M | $408M | $385M | $405M | $454M | · | $532M | $521M | |
| Long-term Debt | $855M | $869M | $798M | · | · | $872M | $0 | $0 | $115M | $166M | $153M | $173M | $210M | · | $277M | $269M | |
| Total Debt | $855M | · | $798M | $60M | $95M | · | $0 | $0 | $115M | · | $153M | $173M | $210M | · | $277M | $269M | |
| Common Stock | $179.0K | $178.0K | $178.0K | $178.0K | $178.0K | $177.0K | $177.0K | $177.0K | $164.0K | $164.0K | $164.0K | $163.0K | $163.0K | · | $163.0K | $162.0K | |
| Paid-in Capital | $528M | $520M | $516M | $513M | $509M | $501M | $498M | $495M | $144M | $137M | $134M | $131M | $128M | · | $121M | $118M | |
| Retained Earnings | $844M | $799M | $783M | $777M | $741M | $705M | $674M | $651M | $618M | $583M | $554M | $548M | $521M | · | $469M | $456M | |
| Treasury Stock | $289M | $258M | $221M | $148M | $130M | $122M | $115M | $107M | $102M | $96M | $91M | $84M | $83M | · | $83M | $81M | |
| AOCI | $-10M | $-11M | $-12M | $-12M | $-11M | $-12M | $-13M | $-9M | $-10M | $-9M | $-9M | $-8M | $-6M | · | $-8M | $-10M | |
| Stockholders' Equity | $1.07B | $1.05B | $1.07B | $1.13B | $1.11B | $1.07B | $1.04B | $1.03B | $650M | $616M | $589M | $587M | $560M | $526M | $499M | $483M | |
| Liabilities + Equity | $2.33B | $2.32B | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $1.04B | $993M | $1.01B | $1.03B | · | $1.05B | $1.02B | |
| Shares Outstanding | 17,946,378 | 17,893,059 | 17,875,007 | 17,851,584 | 17,848,638 | 17,809,590 | 17,790,671 | 17,771,489 | 16,504,042 | 16,465,776 | · | · | · | 16,377,820 | · | · |
현금 흐름 11
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $15M | $14M | $15M | $9M | $9M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Operating Cash Flow | $76M | $-2M | $29M | $62M | $61M | $27M | $12M | $68M | $63M | $22M | $47M | $45M | $50M | $37M | $37M | $30M | |
| CapEx | $6M | $5M | $6M | $3M | $3M | $5M | $3M | $5M | $3M | $5M | $4M | $3M | $5M | $6M | $4M | $3M | |
| Investing Cash Flow | $-6M | $-31M | $-681M | $-5M | $-327M | $-5M | $-56M | $-38M | $-3M | $-27M | $-6M | $-4M | $-5M | $-6M | $-38M | $-22M | |
| Net Debt Issued | $-8M | · | · | · | $-40M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | |
| Stock Repurchased | $36M | $34M | $73M | $17M | $9M | $7M | $9M | $4M | $8M | $5M | $7M | $1M | $3M | $8.0K | $1M | $6M | |
| Net Stock Activity | $-36M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-55M | $26M | $660M | $-63M | $78M | $-11M | $-14M | $224M | $-62M | $2M | $-30M | $-41M | $-49M | $-28M | $2M | $-11M | |
| Net Change in Cash | $14M | $-6M | $9M | $-7M | $-188M | $12M | $-59M | $254M | $-3M | $-3M | $11M | $-942.0K | $-4M | $4M | $1M | $-2M | |
| Free Cash Flow | $70M | · | · | · | $58M | · | · | · | $60M | · | · | · | $45M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | · | 39.7% | 43.0% | 43.8% | · | 41.4% | 45.6% | 47.5% | · | 42.3% | 44.7% | 45.3% | · | 38.5% | 42.2% | |
| Operating Margin | 22.8% | · | 7.4% | 20.5% | 20.8% | · | 15.3% | 22.6% | 24.3% | · | 15.8% | 20.6% | 22.2% | · | 13.5% | 18.5% | |
| Net Margin | 14.2% | · | 4.4% | 14.7% | 15.5% | · | 13.9% | 15.8% | 17.1% | · | 5.3% | 14.8% | 15.0% | · | 9.1% | 12.7% | |
| Pretax Margin | 19.1% | · | 3.4% | 20.0% | 20.6% | · | 16.2% | 21.7% | 23.3% | · | 9.4% | 19.9% | 20.4% | · | 10.6% | 16.9% | |
| EBITDA Margin | 22.8% | · | 7.4% | 20.5% | 20.8% | · | 15.3% | 22.6% | 24.3% | · | 15.8% | 20.6% | 22.2% | · | 13.5% | 18.5% | |
| ROA | 2.6% | · | 0.56% | 2.8% | 3.2% | · | 2.3% | 3.0% | 3.7% | · | 0.90% | 3.0% | 3.0% | · | 1.6% | 2.5% | |
| ROE | 4.6% | · | 0.97% | 3.8% | 4.7% | · | 3.3% | 4.5% | 6.4% | · | 1.7% | 5.6% | 6.0% | · | 3.3% | 5.2% | |
| ROIC | 3.1% | · | 1.2% | 3.5% | 3.5% | · | 2.4% | 3.7% | 5.3% | · | 2.1% | 4.1% | 4.4% | · | 2.5% | 3.5% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.4 | 2.8 | 2.9 | · | 4.2 | 3.8 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.9 | 2.9 | |
| Quick Ratio | 1.2 | · | 0.8 | 1.2 | 1.4 | · | 2.4 | 2.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.2 | |
| Debt / Equity | 0.8 | · | 0.7 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.8 | · | 0.7 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 |
효율성 3
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.5 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Receivables Turnover | 1.7 | · | 1.8 | 1.9 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 |
가치 평가 (TTM) 17
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | · | $967M | $962M | $911M | · | $823M | $833M | $808M | · | $753M | $769M | $766M | · | $736M | $701M | |
| Net Income TTM | $142M | · | $119M | $145M | $143M | · | $111M | $114M | $108M | · | $85M | $101M | $100M | · | $88M | $82M | |
| Market Cap | $4.99B | · | $5.25B | $4.33B | $5.12B | · | $6.28B | $6.51B | $4.38B | · | · | · | · | · | · | · | |
| Enterprise Value | $5.80B | · | $6.00B | $4.36B | $5.18B | · | $6.06B | $6.24B | $4.47B | · | · | · | · | · | · | · | |
| P/E | 32.7 | · | 41.6 | 27.9 | 32.7 | · | 51.0 | 50.5 | 38.1 | · | 37.7 | 27.0 | 25.8 | · | 20.6 | 23.0 | |
| P/S | 4.4 | · | 5.4 | 4.5 | 5.6 | · | 7.6 | 7.8 | 5.4 | · | · | · | · | · | · | · | |
| P/B | 4.7 | · | 4.9 | 3.8 | 4.6 | · | 6.0 | 6.3 | 6.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 18.2 | 24.6 | · | 14.9 | 14.8 | 48.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 66.0 | · | · | · | 84.4 | · | · | · | 69.9 | · | · | · | · | · | · | · | |
| P / FCF | 71.7 | · | · | · | 88.7 | · | · | · | 73.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 72.7 | · | 346.3 | 76.8 | 94.3 | · | 204.9 | 121.0 | 81.3 | · | · | · | · | · | · | · | |
| EV / FCF | 83.3 | · | · | · | 89.7 | · | · | · | 75.1 | · | · | · | · | · | · | · | |
| EV / Revenue | 5.2 | · | 6.2 | 4.5 | 5.7 | · | 7.4 | 7.5 | 5.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.37% | · | 0.33% | 0.38% | 0.29% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | · | 2.4% | 3.6% | 3.0% | · | 2.0% | 2.0% | 2.6% | · | 2.6% | 3.7% | 3.9% | · | 4.9% | 4.3% | |
| Payout Ratio | 9.9% | · | 43.9% | 11.1% | 11.1% | · | · | · | 8.5% | · | · | · | 9.6% | · | · | · | |
| Annual Payout | $18M | · | $18M | $16M | $15M | · | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $1.08B | $878M | $793M | $758M | $626M |
| 매출 총이익률 % | 41.9% | 44.8% | 44.2% | 42.0% | 40.9% |
| 영업이익률 % | 15.6% | 20.6% | 20.1% | 18.4% | 15.6% |
| 순이익 | $112M | $137M | $102M | $96M | $66M |
| 희석 EPS | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 |
| 유동비율 | 2.6 | 4.0 | 2.9 | 3.0 | 2.6 |
| 당좌 비율 | 1.1 | 2.6 | 1.4 | 1.3 | 1.2 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $132M | $152M | $148M | $108M | $53M |
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기관 투자자 (13F) 387개의 제출자 · $3.5B 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 |
|---|---|---|---|---|
| 45 (0 이전 분기 대비) | 27 (-12 이전 분기 대비) | 113 (-4 이전 분기 대비) | 125 (+3 이전 분기 대비) | +1.0M |
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 GROUP INC | $475,344,537 | 1,619,407 | 13.67% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $247,296,267 | 888,596 | 7.11% | 주식 |
| WASATCH ADVISORS LP | $227,657,932 | 873,659 | 6.55% | 주식 |
| Capital World Investors | $207,763,474 | 746,545 | 5.98% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $204,913,403 | 736,304 | 5.89% | 주식 |
| STATE STREET CORP | $187,592,165 | 674,775 | 5.40% | 주식 |
| Conestoga Capital Advisors, LLC | $131,281,608 | 471,727 | 3.78% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $102,810,978 | 369,425 | 2.96% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $97,725,802 | 351,074 | 2.81% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $83,630,739 | 300,506 | 2.41% | 주식 |
| Channing Capital Management, LLC | $83,315,784 | 299,374 | 2.40% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $82,861,660 | 297,742 | 2.38% | 주식 |
| FIRST MANHATTAN CO. LLC. | $75,188,357 | 270,170 | 2.16% | 주식 |
| FIRST TRUST ADVISORS LP | $74,094,592 | 266,240 | 2.13% | 주식 |
| CI INVESTMENTS INC. | $55,755,457 | 200,343 | 1.60% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,259,032 | 180,593 | 1.45% | 주식 |
| Select Equity Group, L.P. | $47,756,002 | 171,599 | 1.37% | 주식 |
| Capital International Investors | $45,847,977 | 164,743 | 1.32% | 주식 |
| NORGES BANK | $44,481,246 | 159,832 | 1.28% | 주식 |
| Champlain Investment Partners, LLC | $38,544,550 | 138,500 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $32,843,575 | 118,015 | 0.94% | 주식 |
| DF DENT & CO INC | $27,000,616 | 97,020 | 0.78% | 주식 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $26,354,453 | 94,698 | 0.76% | 주식 |
| Capital Research Global Investors | $24,848,294 | 89,286 | 0.71% | 주식 |
| MetLife Investment Management, LLC | $23,283,691 | 83,664 | 0.67% | 주식 |
| Langdon Equity Partners | $22,959,750 | 82,500 | 0.66% | 주식 |
| Zuckerman Investment Group, LLC | $22,498,304 | 80,842 | 0.65% | 주식 |
| LOOMIS SAYLES & CO L P | $22,312,702 | 80,175 | 0.64% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $22,058,615 | 79,262 | 0.63% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,546,543 | 77,422 | 0.62% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $21,038,367 | 75,596 | 0.61% | 주식 |
| FIFTH THIRD BANCORP | $20,516,215 | 73,720 | 0.59% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $20,438,881 | 73,442 | 0.59% | 주식 |
| GOLDMAN SACHS GROUP INC | $18,704,821 | 67,211 | 0.54% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $17,824,002 | 64,046 | 0.51% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $17,653,697 | 63,434 | 0.51% | 주식 |
| AMERIPRISE FINANCIAL INC | $17,323,619 | 62,248 | 0.50% | 주식 |
| Rockefeller Capital Management L.P. | $16,711,200 | 60,047 | 0.48% | 주식 |
| JACOBSON & SCHMITT ADVISORS, LLC | $16,227,395 | 58,309 | 0.47% | 주식 |
| Public Sector Pension Investment Board | $15,750,667 | 56,596 | 0.45% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $15,740,812 | 55,698 | 0.45% | 주식 |
| Tributary Capital Management, LLC | $15,548,625 | 55,870 | 0.45% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15,108,232 | 54,288 | 0.43% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,831,720 | 53,294 | 0.43% | 주식 |
| Bank of New York Mellon Corp | $14,719,287 | 52,890 | 0.42% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $12,449,194 | 44,733 | 0.36% | 주식 |
| Toroso Investments, LLC | $12,408,394 | 42,273 | 0.36% | 주식 |
| BANK OF AMERICA CORP /DE/ | $11,448,706 | 41,138 | 0.33% | 주식 |
| Montanaro Asset Management Ltd | $11,328,202 | 40,705 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $10,799,967 | 38,807 | 0.31% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $10,212,417 | 36,696 | 0.29% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9,404,314 | 33,792 | 0.27% | 주식 |
| Heron Bay Capital Management | $9,232,333 | 33,174 | 0.27% | 주식 |
| Congress Wealth Management LLC / DE / | $8,882,146 | 30,965 | 0.26% | 주식 |
| Swiss National Bank | $8,735,559 | 31,389 | 0.25% | 주식 |
| Mawer Investment Management Ltd. | $8,559,673 | 30,757 | 0.25% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8,451,693 | 30,369 | 0.24% | 주식 |
| Granite Investment Partners, LLC | $8,114,671 | 29,158 | 0.23% | 주식 |
| JANE STREET GROUP, LLC | $7,668,556 | 27,555 | 0.22% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $7,496,567 | 26,937 | 0.22% | 주식 |
| SCHWARTZ INVESTMENT COUNSEL INC | $7,384,186 | 26,535 | 0.21% | 주식 |
| Legal & General Group Plc | $7,012,881 | 25,199 | 0.20% | 주식 |
| SageView Advisory Group, LLC | $6,891,046 | 24,761 | 0.20% | 주식 |
| HighTower Advisors, LLC | $5,779,377 | 20,767 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,607,682 | 21,520 | 0.16% | 주식 |
| Bragg Financial Advisors, Inc | $5,518,133 | 19,828 | 0.16% | 주식 |
| ROYCE & ASSOCIATES LP | $5,412,657 | 19,449 | 0.16% | 주식 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $5,193,078 | 18,660 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,096,163 | 19,557 | 0.15% | 주식 |
| 1900 WEALTH MANAGEMENT LLC | $5,085,098 | 18,272 | 0.15% | 주식 |
| LPL Financial LLC | $4,960,395 | 17,824 | 0.14% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $4,852,439 | 17,436 | 0.14% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,719,690 | 16,959 | 0.14% | 주식 |
| EVERETT HARRIS & CO /CA/ | $4,632,582 | 16,646 | 0.13% | 주식 |
| Moody Aldrich Partners LLC | $4,537,682 | 16,305 | 0.13% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $3,565,023 | 12,810 | 0.10% | 주식 |
| MORGAN STANLEY | $3,562,201 | 12,799 | 0.10% | 주식 |
| BlackRock, Inc. | $3,550,273 | 12,757 | 0.10% | 주식 |
| Beacon Pointe Advisors, LLC | $3,518,352 | 13,502 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,429,491 | 12,323 | 0.10% | 주식 |
| Brevan Howard Capital Management LP | $3,299,247 | 11,855 | 0.09% | 주식 |
| Grandeur Peak Global Advisors, LLC | $3,281,992 | 11,793 | 0.09% | 주식 |
| Quantinno Capital Management LP | $3,216,127 | 11,556 | 0.09% | 주식 |
| XTX Topco Ltd | $3,156,200 | 11,341 | 0.09% | 주식 |
| NICHOLAS COMPANY, INC. | $3,105,828 | 11,160 | 0.09% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,075,000 | 11,050 | 0.09% | 주식 |
| Roubaix Capital, LLC | $3,064,640 | 11,012 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,743,203 | 9,857 | 0.08% | 주식 |
| Nebula Research & Development LLC | $2,669,240 | 9,306 | 0.08% | 주식 |
| CenterBook Partners LP | $2,593,199 | 9,318 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $2,527,242 | 9,081 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,431,785 | 8,738 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $2,275,381 | 8,176 | 0.07% | 주식 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | $2,247,829 | 8,077 | 0.06% | 주식 |
| TD Asset Management Inc | $2,200,240 | 7,906 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,069,161 | 7,435 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $2,003,760 | 7,200 | 0.06% | 주식 |
| Holocene Advisors, LP | $1,967,581 | 7,070 | 0.06% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $1,945,321 | 6,990 | 0.06% | 주식 |
| Moerus Capital Management LLC | $1,905,520 | 6,847 | 0.05% | 주식 |
회사 내부자 15 명의 내부자 · 5 임원 · 4 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Greggory W Branning | EVP, CFO | 2016년 6월 13일 P | 4,480 | 0 | 0 | $0 |
| Kelly Tacke | Chief Financial Officer | 2016년 4월 1일 A | 52,681 | 0 | 0 | $0 |
| Christopher J Mudd | President and COO | 2016년 4월 1일 A | 12,493 | 0 | 0 | $0 |
| Mark H. Lee | SVP & GM, Coatings | 2016년 4월 1일 A | 1,658 | 0 | 0 | $0 |
| Craig James Foster | SVP & GM, Spec. Chem. | 2016년 4월 1일 A | 1,890 | 0 | 0 | $0 |
| Darron K Ash | 이사 | 2026년 5월 29일 J | 661 | 0 | 0 | $0 |
| William F Quinn | 이사 | 2016년 2월 25일 P | 10,825 | 0 | 0 | $0 |
| Linda A. Livingstone | 이사 | 2015년 10월 1일 A | 2,435 | 0 | 0 | $0 |
| Robert M Swartz | 이사 | 2015년 10월 1일 A | 3,436 | 0 | 0 | $0 |
| Joseph B Armes | — | 2026년 8월 14일 S | 64,236 | 0 | 3 | $-1,371,945 |
| Jeff Underwood | — | 2026년 8월 10일 S | 6,409 | 0 | 1 | $-249,811 |
| Don Sullivan | — | 2026년 8월 5일 S | 17,041 | 0 | 1 | $-1,555,812 |
| Luke Alverson | — | 2026년 8월 3일 G | 12,275 | 0 | 0 | $0 |
| James E Perry | — | 2026년 8월 3일 G | 27,253 | 0 | 2 | $-202,062 |
| Michael R Gambrell | — | 2025년 11월 5일 G | 22,113 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×2 제출 서류 | 2016년 7월 18일 | — | 최초 제출 | 이사회 캠페인 | 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 72 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.09% | 54,180 NS | 2026년 4월 30일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.72% | 9,622 SH | 2026년 8월 8일 | 일간 |
| ALIL · EA Series Trust | 1.38% | 1,273 NS | 2026년 5월 29일 | N-PORT |
| SCOW · Pacer Funds Trust | 1.23% | 65 NS | 2026년 4월 30일 | N-PORT |
| SOVF · Elevation Series Trust | 1.07% | 3,457 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.96% | 750 NS | 2026년 4월 30일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.47% | 47,739 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.44% | 7,894 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.38% | 2,746 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.37% | 88,689 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.36% | 1,953 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.35% | 147,315 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.31% | 1,004,403 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.29% | 11,370 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.27% | 17,385 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.26% | 61,536 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 6,365 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.25% | 122,403 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.25% | 57,590 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 4,447 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 598 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 14,678 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.20% | 197 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.18% | 411,833 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.18% | 5,078 SH | 2026년 8월 8일 | 일간 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.17% | 4,977 NS | 2026년 4월 30일 | N-PORT |
| MADE · iShares Trust | 0.17% | 310 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.14% | 6,952 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 93,492 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.13% | 52 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,172 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 10,188 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 216,351 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.11% | 751 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 49,367 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 3,551 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 79,167 NS | 2026년 5월 31일 | N-PORT |
| TEXN · iShares Trust | 0.10% | 46 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 5,284 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.09% | 717 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 3,483 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 4,927 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.07% | 589 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.06% | 5,280 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.06% | 19,019 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.05% | 1,056 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 17,011 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 188,952 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 374,391 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.05% | 6,048 SH | 2026년 8월 8일 | 일간 |