CWK Cushman & Wakefield Ltd. Common Shares
$15.31
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$12–$17
64% of range
애널리스트 평점
BUY
15 analysts
목표 주가
$17
+13% upside
P/E (TTM)
40.3
ROE
4.8%
순이익률
0.86%
CWK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$15.30
시가총액
$3.55B
P/E (TTM)
40.3
EPS (TTM)
$0.38
매출 (TTM)
$10.29B
배당 수익률
—
ROE
4.8%
부채/자본
1.4
52주 범위
$12 – $17
CWK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$10.29B
2016-12-31
→
2025-12-31
EPS
$0.38
2017-12-31
→
2025-12-31
잉여현금흐름
$293M
2019-12-31
→
2025-12-31
마진
0.86%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CWK
동종업계 중앙값
P/E (TTM)
40.3
27.0
P/S (TTM)
0.3
3.6
P/B
1.8
1.2
EV / EBITDA
9.9
—
Price / FCF (주가 / FCF)
12.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CWK
동종업계 중앙값
Operating Margin (영업이익률)
4.4%
—
Net Profit Margin (순이익률)
0.86%
13.1%
ROA
1.2%
1.8%
ROE
4.8%
5.5%
ROIC
7.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CWK
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.4
98.2
Current Ratio (유동비율)
1.1
1.0
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CWK
동종업계 중앙값
Revenue YoY (매출 YoY)
8.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.60%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.6%
—
EPS YoY
-32.1%
—
Net Income YoY (순이익 YoY)
-32.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CWK
동종업계 중앙값
CWK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 4 26.7%
- 매수 6 40.0%
- 보유 5 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-14
중앙값
$18.00
평균
$17.36
지금
$15.30
저가
$14.00
고가
$21.00
중앙값 목표
$18.00
+17.6%
평균 목표
$17.36
+13.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.35 | $0.35 | 0.00% |
| 2026년 3월 31일 | $0.15 | $0.13 | 0.02% |
| 2025년 12월 31일 | $0.54 | $0.54 | -0.00% |
| 2025년 9월 30일 | $0.29 | $0.28 | 0.01% |
| 2025년 6월 30일 | $0.30 | $0.22 | 0.08% |
| 2025년 3월 31일 | $0.09 | $0.02 | 0.07% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.29B | $9.45B | $9.49B | $10.11B | $9.39B | $7.84B | $8.75B | $8.22B | $6.92B | $6.22B | |
| SG&A Expense | $1.32B | $1.22B | $1.26B | $1.26B | $1.23B | $1.12B | $1.28B | $1.27B | $1.16B | $1.15B | |
| Operating Expenses | $9.84B | $9.11B | $9.29B | $9.57B | $8.89B | $7.90B | $8.56B | $8.21B | $7.09B | $6.51B | |
| Operating Income | $452M | $339M | $206M | $535M | $497M | $-53M | $187M | $13M | $-171M | $-295M | |
| Interest Expense | · | · | $281M | $193M | $180M | $164M | $151M | $229M | $183M | $172M | |
| Other Non-op | $46M | $29M | $-13M | $-89M | $1M | $32M | $4M | $4M | $11M | $2M | |
| Pretax Income | $114M | $176M | $-30M | $338M | $340M | $-177M | $43M | $-211M | $-342M | $-459M | |
| Income Tax | $26M | $44M | $5M | $142M | $90M | $44M | $43M | $-25M | $-120M | $-24M | |
| Net Income | $88M | $131M | $-35M | $196M | $250M | $-220M | $200.0K | $-186M | $-221M | $-434M | |
| EPS (Basic) | $0.38 | $0.57 | $-0.16 | $0.87 | $1.12 | $-1.00 | $0.00 | $-1.09 | $-1.54 | · | |
| EPS (Diluted) | $0.38 | $0.56 | $-0.16 | $0.86 | $1.10 | $-1.00 | $0.00 | $-1.09 | $-1.54 | · | |
| Shares (Basic) | 231,200,000 | 228,900,000 | 226,900,000 | 225,400,000 | 223,000,000 | 220,800,000 | 217,700,000 | 171,200,000 | 143,900,000 | · | |
| Shares (Diluted) | 234,700,000 | 232,800,000 | 226,900,000 | 228,000,000 | 226,500,000 | 220,800,000 | 224,500,000 | 171,200,000 | 143,900,000 | · | |
| EBITDA | $557M | $461M | $351M | $682M | $669M | $210M | $484M | · | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $784M | $793M | $768M | $644M | $771M | $1.07B | $813M | $895M | $406M | $382M | |
| Prepaid Expense | $190M | $181M | $189M | $246M | $265M | $223M | $171M | $343M | $176M | · | |
| Other Current Assets | · | · | · | · | · | · | $414M | · | · | · | |
| Current Assets | $2.84B | $2.69B | $2.80B | $2.77B | $2.83B | $2.89B | $2.86B | $2.74B | $1.91B | · | |
| PP&E (Net) | $133M | $136M | $164M | $173M | $195M | $236M | $299M | $314M | $304M | · | |
| PP&E (Gross) | $796M | $760M | $729M | $678M | $680M | $663M | $688M | $607M | $520M | · | |
| Accum. Depreciation | $663M | $624M | $565M | $505M | $486M | $427M | $389M | $293M | $215M | · | |
| Goodwill | $2.06B | $2.00B | $2.08B | $2.07B | $2.08B | $2.10B | $1.97B | $1.78B | $1.77B | $1.61B | |
| Intangibles | $655M | $690M | $806M | $874M | $922M | $991M | $1.06B | $1.13B | $1.31B | · | |
| Other Non-current Assets | $1.02B | $928M | $806M | $976M | $741M | $508M | $386M | $490M | $433M | · | |
| Total Assets | $7.68B | $7.55B | $7.77B | $7.95B | $7.89B | $7.34B | $7.16B | $6.55B | $5.79B | · | |
| Accounts Payable | $1.23B | $1.11B | $1.16B | $1.20B | $1.11B | $1.05B | $1.15B | $1.05B | $771M | · | |
| Current Liabilities | $2.59B | $2.33B | $2.40B | $2.39B | $2.43B | $2.07B | $2.32B | $2.04B | $1.97B | · | |
| Capital Leases | $247M | $270M | $320M | $335M | $395M | $406M | $457M | · | · | · | |
| Deferred Tax | $14M | $13M | $14M | $57M | $49M | $102M | $110M | $136M | $158M | · | |
| Other Non-current Liabilities | $244M | $241M | $269M | $293M | $344M | $433M | $352M | $367M | $387M | · | |
| Total Liabilities | $5.72B | $5.79B | $6.10B | $6.29B | $6.44B | $6.24B | $5.86B | $5.19B | $5.29B | · | |
| Long-term Debt | $2.74B | $3.04B | $3.24B | $3.26B | $3.26B | $3.27B | $2.62B | $2.68B | $2.84B | · | |
| Total Debt | $2.74B | $3.04B | $3.24B | $3.26B | $3.26B | $3.27B | $2.66B | · | · | · | |
| Common Stock | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $1.45B | · | |
| Paid-in Capital | $3.04B | $2.99B | $2.96B | $2.91B | $2.90B | $2.84B | $2.82B | $2.79B | $284M | · | |
| Retained Earnings | $-898M | $-986M | $-1.12B | $-1.08B | $-1.28B | $-1.53B | $-1.30B | $-1.30B | $-1.15B | · | |
| Treasury Stock | · | · | · | · | · | · | $400.0K | $0 | · | · | |
| AOCI | $-209M | $-269M | $-185M | $-191M | $-193M | $-243M | $-243M | $-154M | $-87M | · | |
| Stockholders' Equity | $1.96B | $1.75B | $1.68B | $1.66B | $1.45B | $1.09B | $1.30B | $1.36B | $499M | $586M | |
| Liabilities + Equity | $7.68B | $7.55B | $7.77B | $7.95B | $7.89B | $7.34B | $7.16B | $6.55B | $5.79B | · | |
| Shares Outstanding | 231,699,585 | 229,696,912 | 227,282,173 | 225,780,535 | 223,709,308 | 221,960,472 | 219,500,000 | 216,600,000 | 145,100,000 | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $104M | $122M | $146M | $147M | $172M | $264M | $297M | $290M | $271M | $261M | |
| Stock-based Comp | $58M | $36M | $54M | $40M | $58M | $42M | $61M | $82M | $52M | $49M | |
| Amort. of Intangibles | $40M | $46M | $64M | $64M | $66M | $145M | $187M | $184M | $180M | $180M | |
| Restructuring | · | $22M | $24M | $7M | $23M | $53M | · | $900.0K | $28M | $30M | |
| Other Non-cash | $90M | $-81M | $-12M | $-334M | $69M | $-123M | $-89M | · | · | · | |
| Operating Cash Flow | $340M | $208M | $152M | $49M | $550M | $-38M | $269M | $-2M | $4M | $-335M | |
| CapEx | $47M | $41M | $51M | $51M | $54M | $41M | $80M | $84M | $129M | $77M | |
| Investing Cash Flow | $-21M | $81M | $49M | $-121M | $-750M | $-258M | $-275M | $-218M | $-143M | $-138M | |
| Debt Issued | $0 | $0 | $2.40B | $0 | $0 | · | $0 | $2.94B | $319M | $640M | |
| Net Debt Issued | $-300M | $-200M | $-5M | $-27M | $-27M | $-20M | $-27M | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $300.0K | $9M | $23M | $40M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $300.0K | · | · | · | |
| Financing Cash Flow | $-350M | $-253M | $-121M | $-79M | $-66M | $572M | $-90M | $726M | $168M | $356M | |
| Net Change in Cash | · | · | · | $-151M | $-266M | $276M | $-95M | $506M | · | · | |
| Taxes Paid | $59M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $293M | $167M | $101M | $-2M | $496M | $-79M | $189M | · | · | · | |
| Levered FCF | · | · | $-230M | $-114M | $364M | $-284M | $188M | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 3.6% | 2.2% | 5.3% | 5.3% | -0.68% | 2.1% | · | · | · | |
| Net Margin | 0.86% | 1.4% | -0.37% | 1.9% | 2.7% | -2.8% | 0.00% | · | · | · | |
| Pretax Margin | 1.1% | 1.9% | -0.32% | 3.3% | 3.6% | -2.2% | 0.49% | · | · | · | |
| EBITDA Margin | 5.4% | 4.9% | 3.7% | 6.8% | 7.1% | 2.7% | 5.5% | · | · | · | |
| ROA | 1.2% | 1.7% | -0.45% | 2.5% | 3.3% | -3.0% | 0.00% | · | · | · | |
| ROE | 4.8% | 7.6% | -2.1% | 12.6% | 19.7% | -18.4% | 0.02% | · | · | · | |
| ROIC | 7.4% | 5.3% | 4.9% | 6.3% | 7.8% | -1.5% | 0.02% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | · | |
| Debt / Equity | 1.4 | 1.7 | 1.9 | 2.0 | 2.3 | 3.0 | 2.0 | · | · | · | |
| LT Debt / Equity | 1.3 | 1.7 | 1.8 | 1.9 | 2.2 | 3.0 | 2.0 | · | · | · | |
| Interest Coverage | · | · | 0.7 | 2.8 | 2.8 | -0.3 | 1.2 | · | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 1.3 | · | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | -0.50% | -6.1% | 7.6% | 19.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.60% | 0.20% | 6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.1% | · | · | -21.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.8% | -20.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.8% | · | · | -21.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.4% | -19.3% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.29B | $9.45B | $9.49B | $10.11B | $9.39B | $7.84B | $8.75B | $8.22B | · | · | |
| Net Income TTM | $88M | $131M | $-35M | $196M | $250M | $-220M | $200.0K | $-186M | · | · | |
| Market Cap | $3.75B | $3.00B | $2.45B | $2.81B | $4.98B | $3.29B | $4.49B | · | · | · | |
| Enterprise Value | $5.71B | $5.25B | $4.93B | $5.42B | $7.46B | $5.49B | $6.33B | · | · | · | |
| P/E | 42.6 | 23.4 | -67.5 | 14.5 | 20.2 | -14.8 | · | -13.3 | · | · | |
| P/S | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | · | · | · | |
| P/B | 1.9 | 1.7 | 1.5 | 1.7 | 3.4 | 3.0 | 3.4 | · | · | · | |
| P / Cash Flow | 11.0 | 14.4 | 16.1 | 57.3 | 9.1 | -86.2 | 16.7 | · | · | · | |
| P / FCF | 12.8 | 18.0 | 24.3 | -1758.3 | 10.0 | -41.6 | 23.7 | · | · | · | |
| EV / EBITDA | 10.3 | 11.4 | 14.0 | 8.0 | 11.2 | 26.1 | 13.1 | · | · | · | |
| EV / FCF | 19.5 | 31.4 | 48.7 | -3390.4 | 15.1 | -69.3 | 33.5 | · | · | · | |
| EV / Revenue | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | · | · | · | |
| Earnings Yield | 2.4% | 4.3% | -1.5% | 6.9% | 5.0% | -6.7% | 0.00% | -7.5% | · | · |
손익계산서 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 | $2.76B | $2.54B | $2.91B | $2.61B | $2.48B | $2.28B | $2.63B | $2.34B | $2.29B | $2.18B | $2.55B | $2.29B | $2.41B | $2.25B | $2.65B | $2.52B | |
| SG&A Expense | $349M | $337M | $372M | $321M | $318M | $306M | $320M | $314M | $294M | $296M | $317M | $301M | $329M | $316M | $335M | $316M | |
| Operating Expenses | $2.63B | $2.48B | $2.74B | $2.50B | $2.36B | $2.24B | $2.46B | $2.27B | $2.22B | $2.17B | $2.44B | $2.23B | $2.35B | $2.27B | $2.54B | $2.40B | |
| Operating Income | $134M | $59M | $177M | $108M | $123M | $45M | $174M | $75M | $70M | $19M | $110M | $58M | $56M | $-18M | $111M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | $55M | $61M | $59M | · | $90M | $58M | $77M | · | $50M | |
| Other Non-op | $400.0K | $-15M | $37M | $2M | $6M | $900.0K | $4M | $21M | $3M | $2M | $200.0K | $-2M | $-5M | $-6M | $500.0K | $-32M | |
| Pretax Income | · | · | $-12M | $45M | $76M | $5M | $132M | $53M | $17M | $-26M | $70M | $-17M | $6M | $-89M | $89M | $50M | |
| Income Tax | $25M | $3M | $10M | $-6M | $19M | $3M | $19M | $19M | $4M | $2M | $300.0K | $17M | $1M | $-13M | $59M | $26M | |
| Net Income | $53M | $-13M | $-22M | $51M | $57M | $2M | $113M | $34M | $14M | $-29M | $70M | $-34M | $5M | $-76M | $30M | $24M | |
| EPS (Basic) | $0.22 | $-0.05 | $-0.10 | $0.22 | $0.25 | $0.01 | $0.49 | $0.15 | $0.06 | $-0.13 | $0.31 | $-0.15 | $0.02 | $-0.34 | $0.13 | $0.11 | |
| EPS (Diluted) | $0.22 | $-0.05 | $-0.10 | $0.22 | $0.25 | $0.01 | $0.49 | $0.14 | $0.06 | $-0.13 | $0.31 | $-0.15 | $0.02 | $-0.34 | $0.12 | $0.11 | |
| Shares (Basic) | 234,400,000 | 232,800,000 | -462,100,000 | 231,500,000 | 231,400,000 | 230,400,000 | -457,300,000 | 229,300,000 | 229,000,000 | 227,900,000 | -453,600,000 | 227,200,000 | 227,100,000 | 226,200,000 | -450,600,000 | 225,700,000 | |
| Shares (Diluted) | 236,300,000 | 232,800,000 | -465,900,000 | 235,900,000 | 232,400,000 | 232,300,000 | -460,000,000 | 233,400,000 | 231,500,000 | 227,900,000 | -453,600,000 | 227,200,000 | 227,100,000 | 226,200,000 | -456,600,000 | 227,500,000 | |
| EBITDA | $163M | $84M | · | $133M | $149M | $72M | · | $104M | $102M | $51M | · | $94M | $92M | $19M | · | $146M |
대차대조표 25
| 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 | $500M | $601M | $784M | $634M | $618M | $623M | $793M | $775M | $567M | $554M | · | $588M | $502M | $460M | · | $381M | |
| Prepaid Expense | $250M | $292M | $190M | $208M | $230M | $250M | $181M | $228M | $229M | $237M | · | $213M | $267M | $298M | · | $275M | |
| Current Assets | $2.63B | $2.75B | $2.84B | $2.67B | $2.64B | $2.60B | $2.69B | $2.65B | $2.59B | $2.46B | · | $2.62B | $2.62B | $2.51B | · | $2.40B | |
| PP&E (Net) | $146M | $134M | $133M | $122M | $124M | $126M | $136M | $142M | $148M | $155M | · | $160M | $166M | $170M | · | $156M | |
| PP&E (Gross) | · | · | $796M | · | · | · | $760M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $663M | · | · | · | $624M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.06B | $2.06B | $2.06B | $2.06B | $2.06B | $2.02B | $2.00B | $2.05B | $2.02B | $2.06B | $2.08B | $2.05B | $2.07B | $2.07B | $2.07B | $2.02B | |
| Intangibles | $636M | $645M | $655M | $664M | $674M | $682M | $690M | $703M | $712M | $791M | · | $823M | $841M | $858M | · | $885M | |
| Other Non-current Assets | $1000M | $942M | $1.02B | $1.01B | $916M | $894M | $928M | $840M | $739M | $887M | · | $833M | $850M | $922M | · | $1.07B | |
| Total Assets | $7.55B | $7.65B | $7.68B | $7.69B | $7.56B | $7.41B | $7.55B | $7.53B | $7.34B | $7.49B | · | $7.58B | $7.64B | $7.62B | · | $7.62B | |
| Accounts Payable | $1.15B | $1.16B | $1.23B | $1.19B | $1.15B | $1.10B | $1.11B | $1.07B | $1.03B | $1.09B | · | $1.11B | $1.13B | $1.13B | · | $1.08B | |
| Current Liabilities | $2.44B | $2.43B | $2.59B | $2.51B | $2.33B | $2.20B | $2.33B | $2.24B | $2.14B | $2.18B | · | $2.22B | $2.12B | $2.12B | · | $2.22B | |
| Capital Leases | $372M | $369M | $247M | $261M | $247M | $255M | $270M | $280M | $284M | $297M | · | $306M | $324M | $333M | · | $331M | |
| Deferred Tax | $45M | $38M | $14M | $19M | $18M | $16M | $13M | $43M | $30M | $59M | · | $96M | $56M | $60M | · | $15M | |
| Other Non-current Liabilities | $264M | $241M | $244M | $227M | $241M | $246M | $241M | $270M | $253M | $265M | · | $266M | $288M | $301M | · | $262M | |
| Total Liabilities | $5.53B | $5.70B | $5.72B | $5.73B | $5.65B | $5.63B | $5.79B | $5.83B | $5.70B | $5.87B | · | $6.01B | $6.02B | $6.04B | · | $6.04B | |
| Long-term Debt | $2.65B | $2.75B | $2.74B | $2.84B | $2.99B | $3.01B | $3.04B | $3.09B | $3.14B | $3.18B | · | $3.24B | $3.26B | $3.26B | · | $3.25B | |
| Total Debt | $2.65B | $2.75B | · | $2.84B | $2.99B | $3.01B | · | $3.09B | $3.14B | $3.18B | · | $3.24B | $3.26B | $3.26B | · | $3.25B | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | |
| Paid-in Capital | $3.04B | $3.03B | $3.04B | $3.02B | $3.01B | $2.99B | $2.99B | $2.97B | $2.96B | $2.95B | · | $2.94B | $2.93B | $2.92B | · | $2.90B | |
| Retained Earnings | $-858M | $-910M | $-898M | $-875M | $-927M | $-984M | $-986M | $-1.10B | $-1.13B | $-1.15B | · | $-1.19B | $-1.15B | $-1.16B | · | $-1.11B | |
| AOCI | $-189M | $-194M | $-209M | $-211M | $-199M | $-255M | $-269M | $-192M | $-211M | $-207M | · | $-209M | $-178M | $-202M | · | $-235M | |
| Stockholders' Equity | $2.02B | $1.95B | $1.96B | $1.96B | $1.90B | $1.78B | $1.75B | $1.70B | $1.64B | $1.62B | · | $1.57B | $1.62B | $1.58B | · | $1.58B | |
| Liabilities + Equity | $7.55B | $7.65B | $7.68B | $7.69B | $7.56B | $7.41B | $7.55B | $7.53B | $7.34B | $7.49B | · | $7.58B | $7.64B | $7.62B | · | $7.62B | |
| Shares Outstanding | 234,498,592 | 234,287,353 | 231,699,585 | 231,604,548 | 231,472,077 | 231,281,053 | 229,696,912 | 229,420,978 | 229,191,378 | 228,992,219 | · | 227,185,389 | 227,130,455 | 227,047,977 | · | 225,756,656 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $25M | $26M | $26M | $26M | $27M | $30M | $29M | $31M | $32M | $37M | $36M | $36M | $37M | $33M | $34M | |
| Stock-based Comp | $13M | $16M | $14M | $14M | $14M | $16M | $13M | $10M | $6M | $6M | $14M | $15M | $14M | $11M | $10M | $10M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $12M | $13M | $15M | $16M | $16M | $17M | $16M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $7M | $7M | $15M | · | · | |
| Other Non-cash | · | $-272M | · | · | · | $-207M | · | · | · | $-135M | · | · | · | $-193M | · | · | |
| Operating Cash Flow | $54M | $-244M | $257M | $236M | $10M | $-162M | $115M | $196M | $22M | $-125M | $202M | $188M | $-17M | $-222M | $244M | $52M | |
| CapEx | $8M | $12M | $23M | $10M | $9M | $5M | $9M | $9M | $12M | $10M | $16M | $14M | $11M | $10M | $6M | $14M | |
| Investing Cash Flow | $-36M | $94M | $8M | $-60M | $10M | $21M | $-33M | $57M | $68M | $-11M | $-31M | $-65M | $72M | $73M | $-13M | $-110M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $1.40B | $0 | $1.00B | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-25M | · | · | · | $-55M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-116M | $-28M | $-117M | $-156M | $-36M | $-41M | $-56M | $-57M | $-68M | $-73M | $-14M | $-52M | $-12M | $-43M | $-18M | $-16M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $43M | $-191M | · | $-74M | |
| Free Cash Flow | · | $-256M | · | · | · | $-167M | · | · | · | $-136M | · | · | · | $-232M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-199M | · | · | · | $-297M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 2.3% | · | 4.1% | 4.9% | 2.0% | · | 3.2% | 3.1% | 0.86% | · | 2.5% | 2.3% | -0.81% | · | 4.5% | |
| Net Margin | 1.9% | -0.50% | · | 2.0% | 2.3% | 0.08% | · | 1.4% | 0.59% | -1.3% | · | -1.5% | 0.21% | -3.4% | · | 0.95% | |
| Pretax Margin | · | · | · | 1.7% | 3.1% | 0.22% | · | 2.3% | 0.75% | -1.2% | · | -0.76% | 0.27% | -4.0% | · | 2.0% | |
| EBITDA Margin | 5.9% | 3.3% | · | 5.1% | 6.0% | 3.1% | · | 4.4% | 4.4% | 2.4% | · | 4.1% | 3.8% | 0.83% | · | 5.8% | |
| ROA | 0.70% | -0.17% | · | 0.68% | 0.77% | 0.03% | · | 0.45% | 0.18% | -0.38% | · | -0.45% | 0.07% | -0.99% | · | 0.32% | |
| ROE | 2.7% | -0.68% | · | 2.8% | 3.2% | 0.11% | · | 2.1% | 0.83% | -1.8% | · | -2.1% | 0.32% | -4.9% | · | 1.7% | |
| ROIC | · | · | · | 2.5% | 1.9% | 0.36% | · | 1.0% | 1.2% | 0.42% | · | 2.4% | 0.92% | -0.32% | · | 1.1% |
유동성 및 지급능력 5
| 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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.3 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.1 | 2.0 | 2.1 | · | 2.1 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 1.2 | 0.3 | · | 0.6 | 1.0 | -0.2 | · | 2.2 |
효율성 1
| 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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
가치 평가 (TTM) 13
| 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 | $10.39B | $9.91B | · | $9.72B | $9.40B | $9.10B | · | $9.10B | $9.16B | $9.13B | · | $9.46B | $9.78B | $9.71B | · | $9.79B | |
| Net Income TTM | $149M | $98M | · | $144M | $106M | $20M | · | $-16M | $-44M | $-134M | · | $-81M | $50M | $90M | · | $235M | |
| Market Cap | $3.14B | $2.87B | · | $3.69B | $2.56B | $2.36B | · | $3.13B | $2.38B | $2.40B | · | $1.73B | $1.86B | $2.39B | · | $2.58B | |
| Enterprise Value | $5.29B | $5.02B | · | $5.89B | $4.93B | $4.75B | · | $5.44B | $4.95B | $5.03B | · | $4.38B | $4.61B | $5.19B | · | $5.46B | |
| P/E | 20.9 | 28.5 | · | 25.7 | 24.1 | 127.8 | · | -170.4 | -52.0 | -17.4 | · | -21.2 | 37.2 | 26.4 | · | 11.0 | |
| P/S | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 1.6 | 1.5 | · | 1.9 | 1.3 | 1.3 | · | 1.8 | 1.5 | 1.5 | · | 1.1 | 1.1 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | -11.8 | · | · | · | -14.6 | · | · | · | -19.1 | · | · | · | -10.8 | · | · | |
| P / FCF | · | -11.2 | · | · | · | -14.2 | · | · | · | -17.7 | · | · | · | -10.3 | · | · | |
| EV / EBITDA | 32.5 | 59.7 | · | 44.2 | 33.1 | 66.0 | · | 52.2 | 48.8 | 98.0 | · | 46.7 | 50.1 | 279.0 | · | 37.4 | |
| EV / FCF | · | -19.6 | · | · | · | -28.5 | · | · | · | -37.1 | · | · | · | -22.4 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Earnings Yield | 4.8% | 3.5% | · | 3.9% | 4.2% | 0.78% | · | -0.59% | -1.9% | -5.7% | · | -4.7% | 2.7% | 3.8% | · | 9.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $10.29B | $9.45B | $9.49B | $10.11B | $9.39B |
| 영업이익률 % | 4.4% | 3.6% | 2.2% | 5.3% | 5.3% |
| 순이익 | $88M | $131M | $-35M | $196M | $250M |
| 희석 EPS | $0.38 | $0.56 | $-0.16 | $0.86 | $1.10 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.4 | 1.7 | 1.9 | 2.0 | 2.3 |
| 유동비율 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 |
| 당좌 비율 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $293M | $167M | $101M | $-2M | $496M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 331개의 제출자 · $1.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 50 (-26 이전 분기 대비) | 46 (+5 이전 분기 대비) | 115 (+5 이전 분기 대비) | 98 (+3 이전 분기 대비) | +33.3M |
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 | $331,270,180 | 24,740,118 | 17.36% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $174,959,471 | 13,066,428 | 9.17% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $140,322,888 | 10,479,678 | 7.35% | 주식 |
| STATE STREET CORP | $128,118,613 | 9,568,231 | 6.72% | 주식 |
| Eurizon Capital SGR S.p.A. | $91,301,660 | 6,761,299 | 4.79% | 주식 |
| FMR LLC | $85,892,190 | 6,414,652 | 4.50% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $76,311,728 | 5,698,090 | 4.00% | 주식 |
| Channing Capital Management, LLC | $74,570,249 | 5,569,100 | 3.91% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $69,400,303 | 5,182,995 | 3.64% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $52,245,544 | 3,901,833 | 2.74% | 주식 |
| AMERIPRISE FINANCIAL INC | $46,571,800 | 3,478,103 | 2.44% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,444,141 | 2,945,791 | 2.07% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30,877,126 | 2,305,984 | 1.62% | 주식 |
| ALGERT GLOBAL LLC | $30,012,520 | 2,241,413 | 1.57% | 주식 |
| MONOGRAPH WEALTH ADVISORS, LLC | $27,220,196 | 2,032,875 | 1.43% | 주식 |
| HARRIS ASSOCIATES L P | $24,884,779 | 1,858,460 | 1.30% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $23,891,402 | 1,784,272 | 1.25% | 주식 |
| DEUTSCHE BANK AG\ | $22,476,534 | 1,678,606 | 1.18% | 주식 |
| BAMCO INC /NY/ | $20,861,325 | 1,557,978 | 1.09% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $20,860,000 | 1,557,879 | 1.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $20,619,420 | 1,681,845 | 1.08% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $19,473,156 | 1,454,306 | 1.02% | 주식 |
| Glenmede Investment Management, LP | $16,958,971 | 1,065,262 | 0.89% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $16,072,606 | 1,200,344 | 0.84% | 주식 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $13,373,263 | 998,750 | 0.70% | 주식 |
| TimesSquare Capital Management, LLC | $13,214,318 | 1,077,840 | 0.69% | 주식 |
| Public Sector Pension Investment Board | $12,990,643 | 970,175 | 0.68% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $12,564,908 | 938,380 | 0.66% | 주식 |
| GLENMEDE TRUST CO NA | $11,587,170 | 865,360 | 0.61% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $10,551,320 | 788,000 | 0.55% | 주식 |
| Granite Investment Partners, LLC | $8,835,512 | 659,859 | 0.46% | 주식 |
| JENNISON ASSOCIATES LLC | $8,361,038 | 624,424 | 0.44% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $8,047,996 | 601,045 | 0.42% | 주식 |
| RHUMBLINE ADVISERS | $8,029,355 | 599,655 | 0.42% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,290,882 | 544,502 | 0.38% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,422,152 | 479,623 | 0.34% | 주식 |
| Swiss National Bank | $6,229,028 | 465,200 | 0.33% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,799,932 | 433,154 | 0.30% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $5,390,118 | 402,548 | 0.28% | 주식 |
| Jump Financial, LLC | $4,833,790 | 361,000 | 0.25% | 주식 |
| Legal & General Group Plc | $4,814,307 | 359,545 | 0.25% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,585,700 | 342,472 | 0.24% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $4,425,609 | 330,516 | 0.23% | 주식 |
| Allianz Asset Management GmbH | $4,203,750 | 313,947 | 0.22% | 주식 |
| Balyasny Asset Management L.P. | $4,191,217 | 313,011 | 0.22% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,100,754 | 306,255 | 0.21% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,050,421 | 302,496 | 0.21% | 주식 |
| Homestead Advisers Corp | $3,975,491 | 296,900 | 0.21% | 주식 |
| MORGAN STANLEY | $3,712,993 | 277,296 | 0.19% | 주식 |
| Quantinno Capital Management LP | $3,672,328 | 274,259 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,543,483 | 289,028 | 0.19% | 주식 |
| FIRST TRUST ADVISORS LP | $3,413,485 | 254,928 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,321,467 | 270,919 | 0.17% | 주식 |
| BlackRock, Inc. | $3,171,408 | 236,849 | 0.17% | 주식 |
| Russell Investments Group, Ltd. | $3,042,287 | 227,205 | 0.16% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,002,922 | 224,266 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,824,848 | 210,967 | 0.15% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $2,718,933 | 203,057 | 0.14% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $2,685,378 | 200,551 | 0.14% | 주식 |
| MML INVESTORS SERVICES, LLC | $2,661,584 | 198,774 | 0.14% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,442,296 | 182,397 | 0.13% | 주식 |
| D. E. Shaw & Co., Inc. | $2,359,572 | 176,219 | 0.12% | 주식 |
| Knights of Columbus Asset Advisors LLC | $2,341,817 | 174,893 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,051,629 | 153,221 | 0.11% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,984,666 | 148,220 | 0.10% | 주식 |
| Oliver Luxxe Assets LLC | $1,921,237 | 143,483 | 0.10% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,885,017 | 140,778 | 0.10% | 주식 |
| RBF Capital, LLC | $1,874,600 | 140,000 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $1,862,295 | 139,081 | 0.10% | 주식 |
| Riverwater Partners LLC | $1,825,097 | 136,303 | 0.10% | 주식 |
| Vanguard Global Advisers, LLC | $1,780,107 | 132,943 | 0.09% | 주식 |
| LPL Financial LLC | $1,709,394 | 127,662 | 0.09% | 주식 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,630,929 | 121,802 | 0.09% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $1,548,835 | 115,671 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $1,543,559 | 115,277 | 0.08% | 주식 |
| Natixis Investment Managers International | $1,536,573 | 117,475 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,473,824 | 110,069 | 0.08% | 주식 |
| State of Tennessee, Department of Treasury | $1,472,218 | 109,949 | 0.08% | 주식 |
| TRUIST FINANCIAL CORP | $1,454,690 | 108,640 | 0.08% | 주식 |
| FEDERATED HERMES, INC. | $1,407,744 | 105,134 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $1,375,153 | 102,700 | 0.07% | 주식 |
| Toroso Investments, LLC | $1,373,819 | 84,856 | 0.07% | 주식 |
| VANGUARD GROUP INC | $1,362,631 | 84,165 | 0.07% | 주식 |
| UBS Group AG | $1,351,921 | 100,965 | 0.07% | 주식 |
| XTX Topco Ltd | $1,338,170 | 99,938 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,321,352 | 98,682 | 0.07% | 주식 |
| WINTON GROUP Ltd | $1,320,723 | 98,635 | 0.07% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $1,297,330 | 96,888 | 0.07% | 주식 |
| State of New Jersey Common Pension Fund D | $1,280,566 | 95,636 | 0.07% | 주식 |
| Invesco Ltd. | $1,273,938 | 95,141 | 0.07% | 주식 |
| RENAISSANCE GROUP LLC | $1,270,122 | 94,856 | 0.07% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,227,260 | 91,655 | 0.06% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,227,113 | 91,644 | 0.06% | 주식 |
| PDT Partners, LLC | $1,181,641 | 88,248 | 0.06% | 주식 |
| New Age Alpha Advisors, LLC | $1,148,059 | 85,740 | 0.06% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,134,133 | 84,700 | 0.06% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $1,133,894 | 82,525 | 0.06% | 주식 |
| Gotham Asset Management, LLC | $1,124,131 | 83,953 | 0.06% | 주식 |
| Cetera Investment Advisers | $1,108,571 | 82,791 | 0.06% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $1,097,980 | 82,000 | 0.06% | 주식 |
회사 내부자 26 명의 내부자 · 10 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michelle Mackay | Chief Executive Officer | 2026년 7월 1일 M | 485,838 | 0 | 0 | $0 |
| John Forrester | Chief Executive Officer | 2023년 3월 7일 M | 340,750 | 0 | 0 | $0 |
| Neil O Johnston | EVP, Chief Financial Officer | 2025년 2월 27일 A | 192,727 | 0 | 0 | $0 |
| Duncan Palmer | Executive Vice President and Chief Financial Officer | 2020년 9월 6일 M | 91,696 | 0 | 0 | $0 |
| Andrew R. Mcdonald | Global President & Chief Operating Officer | 2026년 7월 1일 M | 483,680 | 0 | 0 | $0 |
| Noelle J Perkins | Executive Vice President, Chief Legal Officer & Secretary | 2026년 7월 1일 M | 181,884 | 0 | 0 | $0 |
| Nathaniel Robinson | EVP, Chief Investment & Strategy Officer | 2026년 6월 4일 S | 70,876 | 0 | 1 | $-328,971 |
| Brett Soloway | Executive VP, General Counsel and Corporate Secretary | 2023년 3월 7일 M | 226,383 | 0 | 0 | $0 |
| Len Texter | Global Controller and CAO | 2022년 3월 7일 M | 13,863 | 0 | 0 | $0 |
| Michelle Hay | Executive VP and Chief Human Resources Officer | 2020년 8월 6일 M | 14,611 | 0 | 0 | $0 |
| Susan Daimler | 이사 | 2026년 8월 1일 M | 11,873 | 0 | 0 | $0 |
| Timothy H Wennes | 이사 | 2026년 8월 1일 M | 11,873 | 0 | 0 | $0 |
| Michelle Felman | 이사 | 2026년 6월 1일 G | 44,857 | 0 | 0 | $0 |
| Rajesh Vennam | 이사 | 2025년 5월 16일 M | 18,503 | 0 | 0 | $0 |
| Angela Sun | 이사 | 2025년 5월 16일 M | 53,298 | 0 | 0 | $0 |
| Jodie W. Mclean | 이사 | 2025년 5월 16일 M | 71,823 | 0 | 0 | $0 |
| Jennifer J Mcpeek | 이사 | 2025년 5월 16일 M | 18,503 | 0 | 0 | $0 |
| Billie Ida Williamson | 이사 | 2025년 5월 16일 M | 88,992 | 0 | 0 | $0 |
| Brett W White | 이사 | 2025년 5월 16일 M | 1,645,704 | 0 | 0 | $0 |
| Angelique G. Brunner | 이사 | 2023년 5월 11일 A | 32,903 | 0 | 0 | $0 |
| Richard A Mcginn | 이사 | 2022년 5월 5일 A | 33,077 | 0 | 0 | $0 |
| 2339532 Ontario Ltd | 10% 소유주 | 2018년 10월 4일 J | 359,647 | 0 | 0 | $0 |
| Laurida Sayed | — | 2026년 8월 13일 S | 5,461 | 0 | 1 | $-222,080 |
| PAGAC Drone Holding GP I Ltd | — | 2023년 8월 17일 J | 19,674,303 | 0 | 0 | $0 |
| Ontario Teachers' Pension Plan Board | — | 2021년 6월 7일 S | 11,145,496 | 0 | 0 | $0 |
| DTZ Investment Holdings, L.P. | — | 2019년 6월 27일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 63 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 |
|---|---|---|---|---|
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 1.25% | 9,914,000 | 2026년 8월 8일 | 일간 |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.10% | 530,732 SH | 2026년 8월 8일 | 일간 |
| EWUS · iShares Trust | 0.77% | 4,741 SH | 2026년 8월 8일 | 일간 |
| VEGI · iShares, Inc. | 0.72% | 15,048 SH | 2026년 8월 8일 | 일간 |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.70% | 13,748 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.68% | 1,031,891 SH | 2026년 8월 8일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.42% | 93,009 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.34% | 2,086,496 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.34% | 497,170 SH | 2026년 8월 8일 | 일간 |
| IEUS · iShares Trust | 0.23% | 6,121 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.21% | 1,146,702 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.21% | 2,241,033 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.21% | 209,242 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.20% | 27,687 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.19% | 34,788 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.17% | 14,290,151 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 819,665 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 375,761 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.16% | 1,593,616 NS | 2026년 4월 30일 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.16% | 8,827,243 SH | 2026년 8월 8일 | 일간 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.13% | 6,388 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.10% | 6,124,153 SH | 2026년 8월 8일 | 일간 |
| SCZ · iShares Trust | 0.10% | 192,048 SH | 2026년 8월 8일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.10% | 195,979 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 1,375,153 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.10% | 100,329 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.09% | 48,692 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 19,630 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.09% | 193,711 SH | 2026년 8월 8일 | 일간 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 595,000 | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 52,389 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.07% | 744,775 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 3,373,923 SH | 2026년 8월 8일 | 일간 |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.07% | 88,291 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.06% | 17,354 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.05% | 9,998 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 2,682,457 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 5,319,416 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 8,767 NS | 2026년 4월 30일 | N-PORT |
| IGRO · iShares Trust | 0.03% | 5,519 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.03% | 82,745 SH | 2026년 8월 8일 | 일간 |
| IEUR · iShares Trust | 0.03% | 32,644 SH | 2026년 8월 8일 | 일간 |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 125,713 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.02% | 188,190 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 496,691 NS | 2026년 4월 30일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 112,944 SH | 2026년 8월 8일 | 일간 |
| IDEV · iShares Trust | 0.01% | 66,953 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.01% | 21,076 NS | 2026년 4월 30일 | N-PORT |
| IEFA · iShares Trust | 0.01% | 392,560 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.01% | 21,367 NS | 2026년 4월 30일 | N-PORT |