CXT 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할7
배당락일
분할
유형
2023년 4월 4일
2879-for-1000
정방향
1998년 9월 15일
3-for-2
정방향
1996년 12월 13일
3-for-2
정방향
1989년 10월 2일
3-for-2
정방향
1988년 10월 11일
3-for-2
정방향
1987년 5월 22일
3-for-2
정방향
1986년 4월 25일
3-for-2
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1.66B2016-12-31 → 2025-12-31
EPS$2.502016-12-31 → 2025-12-31
잉여현금흐름$198M2016-12-31 → 2025-12-31
순이익률7.8%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CXT
5년 평균
동종업계 중앙값
결론
P/E (TTM)
20.25년 평균 ≈15.1
≈15.1
34.7
저평가
P/S (TTM)
1.65년 평균 ≈1.8
≈1.8
4.7
저평가
P/B (MRQ)
2.25년 평균 ≈2.2
≈2.2
8.8
저평가
EV / EBITDA
7.75년 평균 ≈6.8
≈6.8
13.9
저평가
Price / FCF (주가 / FCF)
14.15년 평균 ≈8.4
≈8.4
·
·
Price / Cash Flow (주가 / 현금 흐름)
11.65년 평균 ≈6.0
≈6.0
15.6
저평가
EV / Revenue (EV / 매출)
1.65년 평균 ≈1.9
≈1.9
·
·
EV / FCF
13.65년 평균 ≈7.8
≈7.8
·
·
주가 / 유형 장부 가치 (MRQ)
5.4
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CXT
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
14.0%5년 평균 ≈16.1%
≈16.1%
9.5%
최상위권
EBITDA 마진 (TTM)
21.0%5년 평균 ≈21.1%
≈21.1%
15.7%
최상위권
세전 마진 (TTM)
9.8%5년 평균 ≈15.0%
≈15.0%
7.0%
최상위권
순이익률 (TTM)
7.8%5년 평균 ≈12.0%
≈12.0%
5.0%
최상위권
ROA (TTM)
4.3%5년 평균 ≈8.2%
≈8.2%
5.1%
동일
ROE (TTM)
11.5%5년 평균 ≈22.6%
≈22.6%
14.0%
동일
ROIC
14.2%5년 평균 ≈15.7%
≈15.7%
6.4%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CXT
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.25년 평균 ≈0.3
≈0.3
0.2
낮은 부채
유동비율 (MRQ)
1.45년 평균 ≈1.6
≈1.6
2.9
낮은 유동성
Quick Ratio (당좌 비율)
1.05년 평균 ≈1.0
≈1.0
2.0
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CXT
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
11.4%5년 평균 ≈-6.5%
≈-6.5%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
7.3%5년 평균 ≈-3.8%
≈-3.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-10.8%
·
·
·
EPS YoY
-21.6%5년 평균 ≈-3.3%
≈-3.3%
·
·
Net Income YoY (순이익 YoY)
-21.2%5년 평균 ≈-3.6%
≈-3.6%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-11.5%5년 평균 ≈-3.0%
≈-3.0%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-4.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-10.9%5년 평균 ≈-2.8%
≈-2.8%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-4.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CXT
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$2.505년 평균 ≈$3.14
≈$3.14
·
·
Revenue / Share (주당 매출)
$28.565년 평균 ≈$38.24
≈$38.24
·
·
Cash Flow / Share (주당 현금 흐름)
$4.165년 평균 ≈$3.58
≈$3.58
·
·
Cash / Share (주당 현금)
$4.075년 평균 ≈$6.18
≈$6.18
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CXT
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.7
≈0.7
0.6
동일
Inventory Turnover (재고 회전율)
6.15년 평균 ≈5.1
≈5.1
4.3
최상위권
Receivables Turnover (매출 채권 회전율)
5.45년 평균 ≈6.5
≈6.5
6.8
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$345.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률1.4%
지급 비율26.9%
연간 지급액≈$0.72분기별 납부
5년 배당 CAGR≈2.6%주당, 분할 조정 기준
성장 연속≈2배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 31, 2026
$0.18
USD
≈1.5%
5월 29, 2026
$0.18
USD
≈1.8%
2월 27, 2026
$0.18
USD
≈1.4%
11월 28, 2025
$0.17
USD
≈1.2%
8월 29, 2025
$0.17
USD
≈1.1%
5월 30, 2025
$0.17
USD
≈1.2%
2월 28, 2025
$0.17
USD
≈1.2%
11월 29, 2024
$0.16
USD
≈1.0%
8월 30, 2024
$0.16
USD
≈1.1%
5월 31, 2024
$0.16
USD
≈0.95%
2월 28, 2024
$0.16
USD
≈1.00%
11월 29, 2023
$0.14
USD
≈1.1%
8월 30, 2023
$0.14
USD
≈1.0%
5월 30, 2023
$0.14
USD
≈1.2%
2월 27, 2023
$0.16
USD
≈1.6%
11월 29, 2022
$0.16
USD
≈1.8%
8월 30, 2022
$0.16
USD
≈1.9%
5월 27, 2022
$0.16
USD
≈1.9%
2월 25, 2022
$0.16
USD
≈1.7%
11월 29, 2021
$0.15
USD
≈1.7%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈2.4%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 4, 2026
$1.10
$1.05
5.2%
2026년 3월 31일
$0.60
$0.58
4.0%
2025년 12월 31일
$1.27
$1.27
0.10%
2025년 9월 30일
$1.28
$1.28
0.02%
2025년 6월 30일
$0.97
$0.96
1.4%
2025년 3월 31일
$0.54
$0.52
3.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.66B
$1.49B
$1.39B
$1.34B
$1.35B
$2.94B
$3.07B
$3.35B
$2.79B
$2.75B
$2.74B
$2.92B
Cost of Revenue
$953M
$822M
$737M
$714M
$746M
$1.93B
$1.94B
$2.16B
$1.77B
$1.76B
$1.79B
$1.91B
Gross Profit
·
·
·
·
$1.24B
$965M
$1.18B
$1.19B
$1.02B
$990M
$954M
$1.02B
R&D Expense
$46M
$40M
$43M
$34M
$33M
$75M
$74M
$89M
$58M
$62M
$63M
$68M
SG&A Expense
$440M
$386M
$367M
$319M
$323M
$698M
$679M
$712M
$606M
$611M
$566M
$605M
Operating Expenses
·
·
·
·
·
·
·
$2.90B
$2.40B
$2.56B
$2.37B
$2.61B
Operating Income
$247M
$269M
$287M
$301M
$279M
$263M
$183M
$441M
$388M
$187M
$373M
$316M
Interest Expense
·
·
·
$52M
$47M
$55M
$47M
$51M
$36M
$36M
$38M
$39M
Interest Income
$1M
$2M
$1M
$200.0K
$100.0K
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$5M
$3M
$2M
$3M
$5M
$15M
$5M
$19M
$13M
$12M
$-700.0K
$2M
Pretax Income
$181M
$226M
$240M
$248M
$226M
$224M
$144M
$411M
$368M
$164M
$336M
$281M
Income Tax
$36M
$42M
$52M
$43M
$48M
$43M
$31M
$76M
$195M
$40M
$106M
$88M
Net Income
$145M
$184M
$188M
$205M
$178M
$181M
$133M
$336M
$172M
$123M
$229M
$193M
EPS (Basic)
$2.53
$3.22
$3.31
$3.61
$3.14
$3.10
$2.23
$5.63
$2.89
$2.10
$3.94
$3.28
EPS (Diluted)
$2.50
$3.19
$3.28
$3.61
$3.14
$3.08
$2.20
$5.50
$2.84
$2.07
$3.89
$3.23
Shares (Basic)
57,400,000
57,100,000
56,800,000
56,700,000
56,700,000
58,300,000
59,800,000
59,600,000
59,400,000
58,500,000
58,100,000
58,700,000
Shares (Diluted)
58,000,000
57,800,000
57,500,000
56,700,000
56,700,000
58,800,000
60,600,000
61,000,000
60,400,000
59,300,000
58,800,000
59,600,000
EBITDA
$353M
$356M
$364M
$488M
$622M
$390M
$324M
$561M
$475M
$268M
$440M
$392M
대차대조표30
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$234M
$166M
$227M
$231M
$479M
$551M
$394M
$343M
$706M
$510M
$364M
$364M
Receivables
$352M
$266M
$215M
$205M
$483M
$424M
$555M
$516M
$418M
$396M
$398M
$411M
Inventory
$170M
$145M
$157M
$146M
$449M
$430M
$457M
$412M
$349M
$342M
$377M
$370M
Other Current Assets
$85M
$57M
$45M
$42M
$119M
$137M
$80M
$76M
$20M
$20M
$18M
$15M
Current Assets
$853M
$642M
$644M
$623M
$1.54B
$1.57B
$1.50B
$1.36B
$1.52B
$1.32B
$1.20B
$1.20B
PP&E (Net)
$304M
$272M
$261M
$262M
$556M
$574M
$616M
$599M
$282M
$279M
$276M
$290M
PP&E (Gross)
$689M
$600M
$564M
$522M
$1.29B
$1.19B
$1.26B
$1.19B
$839M
$827M
$810M
$825M
Accum. Depreciation
$385M
$328M
$303M
$260M
$733M
$618M
$641M
$586M
$557M
$548M
$534M
$535M
Goodwill
$1.16B
$957M
$841M
$837M
$861M
$1.61B
$1.30B
$1.40B
$1.21B
$1.21B
$1.17B
$1.19B
Intangibles
$557M
$419M
$309M
$345M
$388M
$433M
$505M
$478M
$277M
$282M
$317M
$354M
Other Non-current Assets
$97M
$92M
$71M
$57M
$259M
$197M
$211M
$101M
$115M
$95M
$101M
$98M
Total Assets
$3.12B
$2.39B
$2.13B
$2.13B
$4.49B
$4.62B
$4.42B
$4.04B
$3.59B
$3.43B
$3.34B
$3.45B
Accounts Payable
$132M
$117M
$106M
$110M
$274M
$199M
$311M
$329M
$247M
$223M
$223M
$229M
Accrued Liabilities
$186M
$211M
$210M
$204M
$443M
$388M
$378M
$337M
$252M
$223M
$219M
$226M
Short-term Debt
$135M
$210M
$5M
$300M
$0
$376M
$149M
$7M
$249M
$0
$50M
$101M
Current Liabilities
$569M
$562M
$334M
$631M
$789M
$1.06B
$917M
$740M
$838M
$521M
$573M
$640M
Capital Leases
$56M
$53M
$43M
$29M
$79M
$86M
$92M
·
·
·
·
·
Deferred Tax
$151M
$119M
$104M
$110M
$77M
$54M
$56M
$53M
$45M
$42M
$50M
$46M
Other Non-current Liabilities
$116M
$80M
$64M
$38M
$161M
$171M
$188M
$85M
$108M
$100M
$113M
$132M
Total Liabilities
$1.86B
$1.32B
$1.17B
$1.35B
$2.65B
$3.08B
$2.95B
$2.52B
$2.25B
$2.28B
$2.19B
$2.38B
Long-term Debt
$1.00B
$541M
$640M
$545M
$842M
$843M
$842M
$949M
·
·
·
·
Total Debt
$135M
$210M
$5M
$1.24B
$842M
$1.22B
$991M
$949M
$744M
$745M
$799M
$850M
Common Stock
$72M
$72M
$72M
$0
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
Paid-in Capital
$1.72B
$1.72B
$1.73B
$0
$364M
$331M
$316M
$304M
$292M
$277M
$264M
$249M
Retained Earnings
$374M
$268M
$121M
$0
$2.53B
$2.19B
$2.11B
$2.07B
$1.81B
$1.72B
$1.67B
$1.52B
Treasury Stock
$810M
$823M
$839M
$0
$691M
$601M
$543M
$476M
$452M
$459M
$494M
$485M
AOCI
$-100M
$-173M
$-119M
$-132M
$-440M
$-466M
$-484M
$-448M
$-380M
$-476M
$-377M
$-299M
Stockholders' Equity
$1.25B
$1.06B
$964M
$784M
$764M
$914M
$1.47B
$1.52B
$1.35B
$1.13B
$1.14B
$1.06B
Liabilities + Equity
$3.12B
$2.39B
$2.13B
$2.13B
$4.49B
$4.62B
$4.42B
$4.04B
$3.59B
$3.43B
$3.34B
$3.45B
Shares Outstanding
57,441,541
57,197,147
56,897,457
56,325,382
57,835,865
58,127,948
59,002,205
59,508,401
59,411,636
58,964,859
58,109,037
58,185,267
현금 흐름19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$107M
$87M
$78M
$79M
$82M
$128M
$108M
$120M
$73M
$67M
$67M
$76M
Stock-based Comp
$13M
$11M
$10M
$9M
$9M
$22M
$22M
$22M
$22M
$22M
$21M
$21M
Deferred Tax
$-14M
$-15M
$-2M
$-28M
$8M
$18M
$-28M
$48M
$102M
$-25M
$40M
$38M
Amort. of Intangibles
$60M
$47M
$36M
$36M
$37M
$48M
$38M
$44M
$31M
$31M
$32M
$38M
Restructuring
$17M
$10M
$500.0K
$6M
$-4M
$32M
$18M
$7M
$13M
$0
$8M
$29M
Other Non-cash
$-25M
$-103M
$2M
$-680M
$-94M
$-300.0K
$110M
$-95M
$3M
$158M
$-144M
$-41M
Operating Cash Flow
$242M
$214M
$276M
$306M
$277M
$310M
$370M
$414M
$318M
$318M
$229M
$264M
CapEx
$43M
$45M
$31M
$21M
$19M
$34M
$64M
$109M
$49M
$52M
$40M
$44M
Investing Cash Flow
$-549M
$-318M
$-31M
$-21M
$-16M
$-229M
$-221M
$-752M
$-87M
$-51M
$-35M
$-26M
Debt Issued
·
·
·
·
$0
$0
$3M
$567M
$0
$0
$0
$0
Net Debt Issued
$0
$0
$-300M
·
$0
·
$-96M
$115M
·
·
$0
$0
Stock Repurchased
·
·
·
$204M
$96M
$70M
$80M
$50M
$25M
$0
$25M
$50M
Net Stock Activity
·
·
·
$-204M
$-96M
$-70M
$-80M
$-50M
$-25M
$0
$-25M
$-50M
Dividends Paid
$39M
$37M
$24M
$0
$0
$100M
$93M
$84M
$78M
$77M
$77M
$74M
Financing Cash Flow
$364M
$62M
$-252M
$-135M
$-298M
$55M
$-125M
$-8M
$-81M
$-100M
$-144M
$-133M
Net Change in Cash
$73M
$-54M
$-4M
$130M
$-44M
$157M
$50M
$-363M
$196M
$146M
$17M
$76M
Taxes Paid
$51M
$64M
$46M
$64M
$25M
$46M
$35M
$58M
$84M
$70M
$51M
$40M
Free Cash Flow
$198M
$169M
$245M
$-210M
$415M
$275M
$325M
$305M
$268M
$267M
$190M
$220M
Levered FCF
·
·
·
$-247M
$376M
$231M
$288M
$263M
$252M
$239M
$164M
$193M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
39.0%
·
35.9%
35.5%
36.4%
36.0%
34.8%
34.8%
Operating Margin
14.9%
18.1%
20.6%
10.9%
15.8%
8.9%
6.4%
13.2%
14.4%
7.3%
13.6%
10.8%
Net Margin
8.8%
12.4%
13.5%
11.9%
13.7%
6.2%
4.1%
10.0%
6.2%
4.5%
8.3%
6.6%
Pretax Margin
10.9%
15.2%
17.2%
16.7%
15.0%
7.6%
5.2%
12.3%
13.2%
6.0%
12.3%
9.6%
EBITDA Margin
21.3%
23.9%
26.2%
14.5%
19.6%
13.3%
9.9%
16.8%
17.0%
9.7%
16.1%
13.4%
ROA
5.3%
8.2%
8.8%
9.0%
9.6%
4.0%
3.1%
8.8%
4.9%
3.6%
6.8%
5.5%
ROE
12.5%
17.2%
20.5%
30.8%
31.7%
12.1%
8.9%
23.4%
13.9%
10.8%
20.8%
17.0%
ROIC
14.2%
17.1%
23.2%
8.4%
15.5%
7.7%
6.7%
14.5%
9.0%
8.0%
13.2%
11.4%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.1
1.9
1.2
2.2
1.5
1.6
1.8
1.8
2.5
2.1
1.9
Quick Ratio
1.0
0.8
1.3
0.8
1.2
0.9
1.0
1.2
1.3
1.7
1.3
1.2
Debt / Equity
0.1
0.2
0.0
0.7
0.5
0.8
0.7
0.6
0.6
0.7
0.7
0.8
LT Debt / Equity
·
·
·
0.3
0.5
0.6
0.6
0.6
0.4
0.7
0.7
0.7
Interest Coverage
·
·
·
7.1
10.7
4.8
4.5
8.7
11.1
5.5
9.9
8.1
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.7
0.7
0.8
0.7
0.7
0.8
0.9
0.8
0.8
0.8
0.8
Inventory Turnover
6.1
5.4
4.9
4.6
4.5
4.3
4.8
5.7
5.1
4.9
4.8
5.2
Receivables Turnover
5.4
6.2
6.6
7.0
7.1
5.9
6.1
7.2
6.8
6.9
6.8
6.9
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$21.81
$18.62
$16.94
$33.76
$31.68
$26.30
$24.98
$25.61
$22.64
·
·
$18.23
Revenue / Share
$28.56
$25.72
$24.20
$59.00
$53.72
$49.95
$54.18
$54.84
$46.13
$46.34
$46.61
$49.07
Cash Flow / Share
$4.16
$3.70
$4.81
$-2.65
$7.88
$5.26
$6.50
$6.78
$5.26
$5.36
$3.90
$4.43
Cash / Share
$4.07
$2.90
$3.99
$11.68
$8.28
$9.48
$6.68
$5.77
$11.89
·
·
$5.96
Dividend / Share
$0.68
$0.64
$0.42
$1.88
$1.72
$1.72
$1.56
$1.40
$1.32
·
·
·
EPS (TTM)
$2.50
$3.19
$3.28
$3.61
$3.14
$3.08
$2.20
$5.50
$2.84
$2.07
$3.89
$3.23
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.4%
6.9%
3.8%
-0.39%
-54.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.3%
3.4%
-22.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-10.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-21.6%
-2.7%
-9.1%
15.0%
1.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.5%
0.53%
2.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-21.2%
-2.2%
-8.1%
15.1%
-1.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.9%
1.1%
1.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.2%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.66B
$1.49B
$1.39B
$1.34B
$1.35B
$2.94B
$3.07B
$3.35B
$2.79B
$2.75B
$2.74B
$2.92B
Net Income TTM
$145M
$184M
$188M
$205M
$178M
$181M
$133M
$336M
$172M
$123M
$229M
$193M
Market Cap
$2.70B
$3.33B
$3.24B
$1.97B
$2.04B
$1.57B
$1.77B
$1.49B
$1.84B
·
·
$1.19B
Enterprise Value
$2.61B
$3.37B
$3.01B
$2.55B
$2.41B
$2.24B
$2.37B
$2.10B
$1.88B
·
·
$1.69B
P/E
18.8
18.3
17.3
9.7
11.3
8.8
13.6
4.6
10.9
12.1
4.3
6.3
P/S
1.6
2.2
2.3
1.5
1.5
0.5
0.6
0.4
0.7
·
·
0.4
P/B
2.2
3.1
3.4
1.0
1.1
1.0
1.2
1.0
1.4
·
·
1.1
P / Cash Flow
11.2
15.6
11.7
-13.0
4.4
5.1
4.5
3.6
5.8
·
·
4.5
P / FCF
13.6
19.7
13.2
-9.4
4.9
5.7
5.4
4.9
6.9
·
·
5.4
EV / EBITDA
7.4
9.5
8.3
5.2
3.9
5.7
7.3
3.7
4.0
·
·
4.3
EV / FCF
13.1
20.0
12.3
-12.1
5.8
8.1
7.3
6.9
7.0
·
·
7.7
EV / Revenue
1.6
2.3
2.2
1.9
1.8
0.8
0.8
0.6
0.7
·
·
0.6
Dividend Yield
1.4%
1.1%
0.73%
0.00%
0.00%
6.4%
5.3%
5.6%
4.3%
·
·
6.2%
Earnings Yield
5.3%
5.5%
5.8%
10.3%
8.9%
11.4%
7.3%
21.9%
9.2%
8.3%
23.4%
15.8%
Payout Ratio
26.9%
19.9%
12.6%
26.4%
23.1%
55.5%
69.9%
24.9%
45.6%
62.9%
33.5%
38.4%
Annual Payout
$39M
$37M
$24M
$0
$0
$100M
$93M
$84M
$78M
$77M
$77M
$74M
손익계산서15
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
$493M
$388M
$477M
$445M
$404M
$330M
$399M
$404M
$371M
$314M
$357M
$353M
$352M
$329M
$-201M
$335M
Cost of Revenue
$285M
$232M
$275M
$252M
$236M
$190M
$219M
$232M
$210M
$161M
$191M
$187M
$184M
$174M
$-170M
$175M
SG&A Expense
$136M
$131M
$117M
$107M
$114M
$103M
$102M
$96M
$93M
$94M
$93M
$86M
$100M
$89M
$-40M
$82M
Operating Income
$69M
$22M
$80M
$82M
$48M
$37M
$71M
$75M
$68M
$55M
$72M
$80M
$69M
$66M
$3M
$78M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$17M
·
$14M
Interest Income
·
·
$300.0K
$300.0K
$200.0K
$200.0K
$200.0K
$400.0K
$400.0K
$600.0K
$400.0K
$300.0K
$200.0K
$200.0K
$-200.0K
$0
Other Non-op
$100.0K
$100.0K
$1M
$600.0K
$1M
$2M
$1M
$1M
$-200.0K
$600.0K
$-600.0K
$700.0K
$1M
$1M
$-3M
$400.0K
Pretax Income
$48M
$9M
$54M
$67M
$33M
$28M
$61M
$63M
$55M
$47M
$61M
$68M
$56M
$55M
$-17M
$64M
Income Tax
$12M
$2M
$6M
$16M
$8M
$6M
$3M
$16M
$14M
$9M
$12M
$16M
$13M
$11M
$-24M
$20M
Net Income
$35M
$6M
$48M
$50M
$25M
$22M
$58M
$47M
$42M
$38M
$50M
$52M
$43M
$44M
$62M
$45M
EPS (Basic)
$0.61
$0.11
$0.84
$0.88
$0.43
$0.38
$1.01
$0.82
$0.73
$0.66
$0.87
$0.91
$0.76
$0.77
$0.12
$0.79
EPS (Diluted)
$0.61
$0.11
$0.82
$0.87
$0.43
$0.38
$1.00
$0.81
$0.72
$0.66
$0.86
$0.90
$0.75
$0.77
$0.15
$0.79
Shares (Basic)
57,500,000
57,500,000
·
57,400,000
57,400,000
57,300,000
·
57,200,000
57,100,000
57,000,000
·
56,800,000
56,800,000
56,700,000
·
56,700,000
Shares (Diluted)
58,000,000
58,000,000
·
58,000,000
57,900,000
57,900,000
·
57,800,000
57,800,000
57,700,000
·
57,500,000
57,400,000
56,700,000
·
56,700,000
EBITDA
$108M
$52M
·
$111M
$75M
$59M
·
$75M
$68M
$74M
·
$80M
$69M
$181M
·
$-31M
대차대조표30
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
$231M
$228M
$234M
$182M
$152M
$174M
$166M
$165M
$176M
$221M
·
$229M
$277M
$510M
·
$439M
Receivables
$407M
$420M
$352M
$301M
$309M
$274M
$266M
$215M
$225M
$183M
·
$179M
$201M
$500M
·
$487M
Inventory
$238M
$260M
$170M
$196M
$190M
$158M
$145M
$170M
$171M
$166M
·
$166M
$174M
$493M
·
$436M
Other Current Assets
$85M
$91M
$85M
$82M
$75M
$63M
$57M
$62M
$55M
$60M
·
$51M
$50M
$193M
·
$121M
Current Assets
$980M
$1.01B
$853M
$771M
$743M
$677M
$642M
$631M
$632M
$629M
·
$625M
$701M
$1.70B
·
$1.48B
PP&E (Net)
$318M
$321M
$304M
$308M
$310M
$276M
$272M
$278M
$271M
$255M
·
$245M
$251M
$508M
·
$494M
PP&E (Gross)
$717M
$716M
$689M
$682M
$676M
$620M
$600M
$609M
$586M
$562M
·
$531M
$531M
$1.27B
·
$1.22B
Accum. Depreciation
$398M
$395M
$385M
$374M
$367M
$344M
$328M
$331M
$315M
$307M
·
$287M
$280M
$761M
·
$725M
Goodwill
$1.44B
$1.40B
$1.16B
$1.16B
$1.17B
$964M
$957M
$965M
$950M
$830M
$841M
$827M
$835M
$1.53B
$837M
$1.50B
Intangibles
$746M
$789M
$557M
$573M
$592M
$412M
$419M
$440M
$444M
$297M
$309M
$314M
$325M
$406M
$345M
$420M
Other Non-current Assets
$93M
$98M
$97M
$104M
$104M
$98M
$92M
$96M
$87M
$85M
·
$78M
$78M
$185M
·
$233M
Total Assets
$3.60B
$3.64B
$3.12B
$2.92B
$2.92B
$2.43B
$2.39B
$2.41B
$2.39B
$2.10B
·
$2.09B
$2.19B
$4.34B
·
$4.13B
Accounts Payable
$119M
$131M
$132M
$115M
$104M
$87M
$117M
$108M
$101M
$84M
·
$111M
$101M
$247M
·
$241M
Accrued Liabilities
$200M
$358M
$273M
$226M
$233M
$198M
$211M
$183M
$205M
$170M
·
$182M
$198M
$396M
·
$396M
Short-term Debt
$194M
$250M
$135M
$248M
$267M
$264M
$210M
$155M
$220M
$30M
·
$7M
$9M
$308M
·
$400M
Current Liabilities
$693M
$763M
$569M
$610M
$619M
$564M
$562M
$456M
$527M
$297M
·
$313M
$317M
$974M
·
$1.08B
Capital Leases
·
·
$56M
·
·
·
$53M
·
·
·
·
·
·
·
·
·
Deferred Tax
$205M
$212M
$151M
$150M
$154M
$118M
$119M
$131M
$132M
$104M
·
$112M
$105M
$161M
·
$166M
Other Non-current Liabilities
$123M
$120M
$116M
$90M
$85M
$80M
$80M
$92M
$78M
$73M
·
$68M
$68M
$148M
·
$145M
Total Liabilities
$2.31B
$2.38B
$1.86B
$1.71B
$1.74B
$1.32B
$1.32B
$1.34B
$1.40B
$1.13B
·
$1.22B
$1.34B
$2.32B
·
$2.42B
Long-term Debt
$1.26B
$1.26B
$1.00B
$834M
$862M
$541M
$541M
$638M
$639M
$640M
·
$708M
$830M
·
·
·
Total Debt
$194M
$250M
·
$248M
$267M
$264M
·
$155M
$220M
$30M
·
$7M
$9M
$1.19B
·
$1.24B
Common Stock
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
·
$72M
$72M
$72M
·
$72M
Paid-in Capital
$1.71B
$1.71B
$1.72B
$1.72B
$1.71B
$1.71B
$1.72B
$1.72B
$1.72B
$1.72B
·
$1.72B
$1.72B
$377M
·
$368M
Retained Earnings
$396M
$371M
$374M
$336M
$296M
$280M
$268M
$220M
$182M
$150M
·
$79M
$35M
$2.90B
·
$2.75B
Treasury Stock
$801M
$802M
$810M
$812M
$814M
$815M
$823M
$824M
$827M
$828M
·
$844M
$844M
$848M
·
$878M
AOCI
$-113M
$-111M
$-100M
$-98M
$-92M
$-142M
$-173M
$-116M
$-155M
$-146M
·
$-152M
$-131M
$-488M
·
$-606M
Stockholders' Equity
$1.27B
$1.24B
$1.25B
$1.21B
$1.17B
$1.11B
$1.06B
$1.07B
$990M
$964M
·
$873M
$855M
$2.02B
$784M
$1.71B
Liabilities + Equity
$3.60B
$3.64B
$3.12B
$2.92B
$2.92B
$2.43B
$2.39B
$2.41B
$2.39B
$2.10B
·
$2.09B
$2.19B
$4.34B
·
$4.13B
Shares Outstanding
57,556,959
57,537,288
57,441,541
57,422,039
57,387,420
57,357,459
57,197,147
57,178,212
57,135,553
57,115,678
·
56,803,152
56,794,268
56,725,307
·
56,136,580
현금 흐름14
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
$39M
$30M
$29M
$29M
$27M
$22M
$23M
$25M
$20M
$18M
$19M
$20M
$10M
$19M
$19M
$-2M
Stock-based Comp
$4M
$15M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$-2M
$2M
$2M
$-5M
Deferred Tax
$-4M
$-2M
$-3M
$1M
$-12M
$-500.0K
$-15M
$-500.0K
$0
$200.0K
$-7M
$0
$5M
$3M
$-41M
$-7M
Amort. of Intangibles
$25M
$16M
$16M
$16M
$16M
$11M
$13M
$14M
$11M
$9M
$9M
$9M
$8M
$10M
$5M
$10M
Restructuring
$3M
$3M
$6M
$4M
$7M
$0
$7M
$0
$0
$3M
$500.0K
$0
$0
$0
$6M
$0
Other Non-cash
·
$-114M
·
·
·
$-126M
·
·
·
$-100M
·
·
·
$-426M
·
·
Operating Cash Flow
$87M
$-14M
$106M
$92M
$63M
$-19M
$81M
$67M
$57M
$10M
$78M
$103M
$166M
$36M
$75M
$182M
Investing Cash Flow
$-13M
$-231M
$-126M
$-10M
$-399M
$-14M
$-14M
$-13M
$-279M
$-12M
$-15M
$-8M
$4M
$-4M
$-9M
$-301M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$-19M
$0
$0
$-53M
Financing Cash Flow
$-70M
$240M
$70M
$-52M
$307M
$38M
$-54M
$-74M
$180M
$11M
$-76M
$-133M
$24M
$-47M
$-46M
$47M
Net Change in Cash
$2M
$-7M
$51M
$30M
$-21M
$12M
$-600.0K
$-9M
$-44M
$-300.0K
$-2M
$-48M
$194M
$-12M
$34M
$-77M
Taxes Paid
$22M
$11M
$3M
$6M
$26M
$16M
$2M
$20M
$33M
$9M
$8M
$9M
$-13M
$6M
$15M
$-27M
수익성7
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
14.0%
5.7%
·
18.4%
11.8%
11.3%
·
18.6%
18.2%
17.7%
·
22.6%
19.5%
18.1%
·
-3.8%
Net Margin
7.2%
1.7%
·
11.3%
6.2%
6.6%
·
11.7%
11.2%
12.0%
·
14.7%
12.3%
12.5%
·
-7.3%
Pretax Margin
9.7%
2.4%
·
15.0%
8.1%
8.5%
·
15.7%
14.9%
14.9%
·
19.2%
15.9%
15.9%
·
-4.3%
EBITDA Margin
21.8%
13.4%
·
24.9%
18.6%
17.8%
·
18.6%
18.2%
23.6%
·
22.6%
19.5%
21.4%
·
-3.8%
ROA
1.1%
0.21%
·
1.9%
0.94%
0.96%
·
2.1%
1.8%
1.2%
·
1.7%
1.3%
2.4%
·
-1.4%
ROE
2.9%
0.55%
·
4.4%
2.3%
2.1%
·
4.9%
4.5%
2.5%
·
4.0%
3.2%
5.7%
·
-3.4%
ROIC
3.6%
1.1%
·
4.3%
2.5%
2.1%
·
4.5%
4.2%
4.5%
·
6.9%
6.2%
3.8%
·
-1.8%
유동성 및 지급능력5
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
1.4
1.3
·
1.3
1.2
1.2
·
1.4
1.2
2.1
·
2.0
2.2
1.7
·
1.4
Quick Ratio
0.9
0.8
·
0.8
0.7
0.8
·
0.8
0.8
1.4
·
1.3
1.5
1.0
·
0.9
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.0
·
0.0
0.0
0.6
·
0.7
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
9.0
·
-2.3
효율성3
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
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.2
·
0.2
Inventory Turnover
1.3
1.1
·
1.4
1.3
1.2
·
1.4
1.2
0.5
·
0.6
0.6
1.0
·
1.1
Receivables Turnover
1.4
1.1
·
1.7
1.5
1.4
·
2.0
1.7
0.9
·
1.1
1.0
1.7
·
1.6
주당7
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
Book Value / Share
$22.00
$21.54
·
$21.14
$20.47
$19.29
·
$18.73
$17.32
$16.88
·
$15.36
$15.06
$35.53
·
$30.43
Revenue / Share
$8.50
$6.68
·
$7.67
$6.98
$5.70
·
$6.98
$6.41
$5.43
·
$6.14
$6.14
$14.71
·
$14.53
Cash Flow / Share
·
$-0.24
·
·
·
$-0.33
·
·
·
$0.16
·
·
·
$-1.24
·
·
Cash / Share
$4.02
$3.97
·
$3.18
$2.66
$3.03
·
$2.89
$3.07
$3.86
·
$4.03
$4.88
$8.99
·
$7.81
Dividend / Share
$0.18
$0.18
$0.17
$0.18
$0.17
$0.17
$0.16
$0.16
$0.16
$0.16
$-0.33
$0.14
$0.14
$0.47
·
$0.47
Dividend Paid / Share
·
·
·
·
·
·
·
$0.16
·
·
·
$0.14
·
·
·
·
EPS (TTM)
$2.41
$2.23
·
$2.68
$2.62
$2.91
·
$3.05
$3.14
$3.17
·
$2.57
$2.46
$2.57
·
$0.47
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
$1.80B
$1.71B
·
$1.58B
$1.54B
$1.50B
·
$1.44B
$1.39B
$1.38B
·
$834M
$816M
$798M
·
$357M
Net Income TTM
$140M
$130M
·
$155M
$151M
$168M
·
$176M
$181M
$182M
·
$201M
$194M
$199M
·
$-42M
Market Cap
$2.94B
$2.34B
·
$3.85B
$3.09B
$2.95B
·
$3.21B
$3.51B
$3.54B
·
$3.16B
$3.21B
$2.24B
·
$1.71B
Enterprise Value
$2.91B
$2.36B
·
$3.92B
$3.21B
$3.04B
·
$3.20B
$3.55B
$3.35B
·
$2.93B
$2.94B
$2.92B
·
$2.51B
P/E
21.2
18.2
·
25.0
20.6
17.7
·
18.4
19.6
19.5
·
21.6
22.9
15.3
·
64.7
P/S
1.6
1.4
·
2.4
2.0
2.0
·
2.2
2.5
2.6
·
3.8
3.9
2.8
·
4.8
P/B
2.3
1.9
·
3.2
2.6
2.7
·
3.0
3.5
3.7
·
3.6
3.7
1.1
·
1.0
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
28.7
·
·
P / Cash Flow
·
-166.8
·
·
·
-154.4
·
·
·
372.2
·
·
·
-31.6
·
·
EV / Revenue
1.6
1.4
·
2.5
2.1
2.0
·
2.2
2.5
2.4
·
3.5
3.6
3.7
·
7.0
Dividend Yield
1.4%
1.7%
·
1.0%
1.2%
1.3%
·
1.1%
0.97%
0.18%
·
-0.34%
-2.2%
-3.6%
·
-7.5%
Earnings Yield
4.7%
5.5%
·
4.0%
4.9%
5.7%
·
5.4%
5.1%
5.1%
·
4.6%
4.4%
6.5%
·
1.6%
Payout Ratio
·
160.9%
·
·
·
44.7%
·
·
·
24.1%
·
·
·
25.2%
·
·
Annual Payout
$40M
$40M
·
$38M
$38M
$37M
·
$35M
$34M
$6M
·
$-11M
$-72M
$-80M
·
$-129M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$1.66B
$1.49B
$1.39B
$1.34B
$1.35B
매출 총이익률 %
·
·
·
·
39.0%
영업이익률 %
14.9%
18.1%
20.6%
10.9%
15.8%
순이익
$145M
$184M
$188M
$205M
$178M
희석 EPS
$2.50
$3.19
$3.28
$3.61
$3.14
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.1
0.2
0.0
0.7
0.5
유동비율
1.5
1.1
1.9
1.2
2.2
당좌 비율
1.0
0.8
1.3
0.8
1.2
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$198M
$169M
$245M
$-210M
$415M
기관 투자자 (13F)
378개의 제출자
· $3.4B 전체
· 기준일 2026년 9월 30일
17
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.
보유자378
보유 가치$3.4B
신규 포지션59
청산 포지션51
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
59 (-2 이전 분기 대비)
51 (+7 이전 분기 대비)
117 (-20 이전 분기 대비)
107 (+24 이전 분기 대비)
+8.4M
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.
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×7 제출 서류
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
×2 제출 서류
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.