DBD Diebold Nixdorf Incorporated Common stock
DBD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
DBD 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
DBD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.10 | $1.11 | -0.01% |
| 2026년 3월 31일 | $0.67 | $0.62 | 0.05% |
| 2025년 12월 31일 | $2.75 | $1.64 | 1.1% |
| 2025년 9월 30일 | $1.38 | $0.94 | 0.44% |
| 2025년 6월 30일 | $0.94 | $0.59 | 0.35% |
| 2025년 3월 31일 | $0.37 | $0.36 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | — | — | — | — | 172.0% | — |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.81B | $3.75B | · | $3.46B | $3.91B | $3.90B | $4.41B | $4.58B | $4.61B | $3.32B | $2.42B | |
| Cost of Revenue | $2.84B | $2.83B | · | $2.70B | $2.86B | $2.87B | $3.34B | $3.68B | $3.61B | $2.60B | $1.77B | |
| Gross Profit | $961M | $920M | · | $757M | $1.04B | $1.03B | $1.07B | $899M | $1000M | $712M | $652M | |
| R&D Expense | $87M | $94M | · | $121M | $126M | $133M | $147M | $157M | $156M | $110M | $87M | |
| SG&A Expense | $632M | $644M | · | $742M | $776M | $859M | $909M | $894M | $934M | $761M | $488M | |
| Operating Expenses | $719M | $738M | · | $969M | $906M | $-1.01B | $-1.09B | $1.22B | $1.09B | $882M | $593M | |
| Operating Income | $242M | $182M | · | $-212M | $137M | $24M | $-27M | $-326M | $-94M | $-170M | $59M | |
| Interest Expense | · | · | · | $199M | $195M | $267M | $203M | $155M | $117M | $101M | $32M | |
| Other Non-op | $4M | $2M | · | $2M | $3M | $7M | $-4M | $-4M | $2M | $3M | $4M | |
| Pretax Income | $125M | $47M | · | $-439M | $-51M | $-270M | $-229M | $-478M | $-192M | $-249M | $46M | |
| Income Tax | $24M | $64M | · | $149M | $28M | $-1M | $117M | $37M | $28M | $-69M | $-14M | |
| Net Income | $95M | $-16M | · | $-581M | $-79M | $-269M | $-341M | $-531M | $-242M | $-42M | $74M | |
| EPS (Basic) | $2.57 | $-0.44 | · | $-7.36 | $-1.01 | · | · | $-7.48 | $-3.20 | $-0.60 | $1.13 | |
| EPS (Diluted) | $2.54 | $-0.44 | · | $-7.36 | $-1.01 | $-3.47 | · | $-7.48 | $-3.20 | $-0.60 | $1.12 | |
| Shares (Basic) | 36,800,000 | 37,600,000 | · | 79,000,000 | 78,300,000 | · | · | 76,000,000 | 75,500,000 | 69,100,000 | 64,900,000 | |
| Shares (Diluted) | 37,200,000 | 37,600,000 | · | 79,000,000 | 78,300,000 | 77,600,000 | 76,700,000 | 76,000,000 | 75,500,000 | 69,100,000 | 65,600,000 | |
| EBITDA | $370M | $222M | · | $-212M | $137M | $24M | $200M | $-104M | $169M | $-25M | $123M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $296M | $550M | $307M | · | · | $281M | $458M | $535M | $653M | $314M | |
| Short-term Investments | $29M | $17M | $13M | $25M | $34M | $37M | $10M | $34M | $81M | $64M | $40M | |
| Receivables | $609M | $588M | $722M | $612M | $595M | $647M | $619M | $737M | $828M | $836M | $414M | |
| Inventory | $521M | $528M | $590M | $588M | $544M | $498M | $466M | $610M | $714M | $738M | $369M | |
| Prepaid Expense | $51M | $46M | $44M | $50M | $48M | $59M | $51M | $57M | $66M | $61M | $24M | |
| Other Current Assets | $130M | $177M | $193M | $168M | $203M | $227M | $231M | $225M | $248M | $183M | $148M | |
| Current Assets | $1.79B | $1.67B | $2.15B | $1.77B | $1.89B | $1.86B | $1.89B | $2.20B | $2.48B | $2.62B | $1.64B | |
| PP&E (Net) | · | $128M | $159M | $121M | $138M | $178M | $232M | $304M | $364M | $387M | $175M | |
| PP&E (Gross) | $226M | $170M | $173M | $600M | $632M | $714M | $758M | $798M | $783M | $864M | $609M | |
| Accum. Depreciation | $81M | $42M | $14M | $479M | $494M | $536M | $527M | $494M | $419M | $477M | $434M | |
| Goodwill | $642M | $586M | $612M | $702M | $744M | $800M | $764M | $798M | $1.05B | $998M | $162M | |
| Intangibles | $792M | $779M | $891M | $258M | $348M | $449M | $502M | $625M | $774M | $773M | $68M | |
| Other Non-current Assets | $242M | $195M | $169M | $97M | $132M | $122M | $91M | $86M | $96M | $63M | $8M | |
| Total Assets | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B | $3.79B | $4.28B | $5.22B | $5.27B | $2.24B | |
| Accounts Payable | $431M | $460M | $529M | $612M | $706M | $500M | $472M | $510M | $562M | $560M | $282M | |
| Short-term Debt | · | $200.0K | $300.0K | $24M | $47M | $11M | $32M | $50M | $67M | $107M | $32M | |
| Current Liabilities | $1.37B | $1.27B | $1.42B | $1.60B | $1.75B | $1.65B | $1.60B | $1.57B | $1.80B | $1.82B | $956M | |
| Capital Leases | $92M | $76M | $65M | $77M | $103M | $93M | $106M | $0 | · | · | · | |
| Deferred Tax | $201M | $177M | $205M | $97M | $106M | $103M | $134M | $154M | $287M | $301M | $2M | |
| Other Non-current Liabilities | $118M | $110M | $27M | $32M | $36M | $60M | $89M | $87M | $111M | $88M | $29M | |
| Total Liabilities | $2.75B | $2.61B | $3.08B | $4.44B | · | · | · | · | · | · | · | |
| Long-term Debt | $938M | $927M | $1.25B | $2.56B | · | · | · | · | · | · | · | |
| Total Debt | $938M | $400.0K | $300.0K | $24M | $47M | $11M | $32M | $50M | $67M | $107M | $32M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $120M | $118M | $117M | $115M | $114M | $113M | $112M | $100M | |
| Retained Earnings | $92M | $-1M | $17M | $-1.41B | $-822M | $-742M | $-472M | $-131M | $374M | $663M | $760M | |
| Treasury Stock | $131M | $0 | $0 | $586M | $582M | $577M | $572M | $570M | $567M | $562M | $560M | |
| AOCI | $78M | $-118M | $8M | $-360M | $-378M | $-413M | $-375M | $-304M | $-196M | $-341M | $-318M | |
| Stockholders' Equity | $1.10B | $930M | $1.06B | $-1.38B | $-845M | $-827M | $-530M | $-150M | $446M | $589M | $412M | |
| Liabilities + Equity | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B | $3.79B | $4.28B | $5.22B | $5.27B | $2.24B | |
| Shares Outstanding | 35,384,690 | 37,576,678 | 37,566,678 | 79,103,450 | 78,352,333 | 77,678,984 | 76,813,013 | 76,174,025 | 75,558,544 | 75,144,784 | 65,001,602 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $132M | · | $56M | $71M | · | $226M | $248M | $252M | $135M | $64M | |
| Stock-based Comp | $12M | $10M | · | $13M | $14M | $15M | $24M | $37M | $34M | $22M | $12M | |
| Deferred Tax | $-48M | $-8M | · | $93M | $-13M | $-20M | $78M | $-14M | $-40M | $-44M | $-49M | |
| Amort. of Intangibles | · | · | · | · | · | · | $144M | $153M | $159M | · | · | |
| Restructuring | $94M | $106M | · | $124M | $28M | $82M | $50M | $65M | $49M | $59M | $21M | |
| Other Non-cash | $115M | $124M | · | · | · | · | $149M | $184M | $24M | $-52M | $-64M | |
| Operating Cash Flow | $301M | $149M | · | $-388M | $123M | $18M | $136M | $-104M | $37M | $29M | $37M | |
| Investing Cash Flow | $-98M | $-46M | · | $-24M | $-49M | $-83M | $-7M | $34M | $-121M | $-561M | $-65M | |
| Stock Repurchased | $131M | $0 | · | $8M | $8M | $7M | $2M | $3M | $5M | $2M | $3M | |
| Net Stock Activity | $-131M | $-6M | · | $-8M | $-8M | $-7M | $-2M | $-3M | $-5M | $-2M | $-3M | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $8M | $31M | $65M | $76M | |
| Financing Cash Flow | $-144M | $-366M | · | $350M | $-4M | $17M | $-216M | $11M | $-64M | $881M | $42M | |
| Net Change in Cash | $76M | $-281M | · | $-70M | $65M | $-51M | $-88M | $-78M | $-110M | $341M | $-10M | |
| Taxes Paid | $57M | $56M | · | $33M | $42M | $44M | $42M | $65M | $78M | $84M | $65M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.5% | · | 21.9% | 26.7% | 26.5% | 24.2% | 19.5% | 21.9% | 21.8% | 27.0% | |
| Operating Margin | 6.4% | 4.9% | · | -6.1% | 3.5% | 0.62% | -0.60% | -7.9% | -1.8% | -4.8% | 2.4% | |
| Net Margin | 2.5% | -0.44% | · | -16.8% | -2.0% | -6.9% | -7.7% | -12.4% | -5.1% | -1.0% | 3.0% | |
| Pretax Margin | 3.3% | 1.3% | · | -12.7% | -1.3% | -6.9% | -5.2% | -11.3% | -3.8% | -7.2% | 1.9% | |
| EBITDA Margin | 9.7% | 5.9% | · | -6.1% | 3.5% | 0.62% | 4.5% | -2.3% | 3.7% | -0.75% | 5.1% | |
| ROA | 2.6% | -0.43% | · | -17.7% | -2.2% | -7.2% | -8.5% | -11.9% | -4.4% | -0.88% | 3.2% | |
| ROE | 9.3% | -1.7% | · | 52.2% | 9.4% | 39.6% | 100.4% | -3345.3% | -44.9% | -5.0% | 18.1% | |
| ROIC | 9.6% | -7.0% | · | 20.9% | -26.6% | -2.9% | 8.1% | 284.2% | -18.2% | -16.4% | 17.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.5 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | 1.7 | |
| Quick Ratio | 0.7 | 0.7 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.9 | 0.8 | |
| Debt / Equity | 0.9 | 0.0 | 0.0 | -0.0 | -0.1 | -0.0 | -0.1 | -0.3 | 0.1 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -1.1 | 0.7 | 0.1 | -0.1 | -2.3 | -0.7 | -1.6 | 1.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 1.1 | |
| Inventory Turnover | 5.4 | 5.1 | · | 4.8 | 5.5 | 5.9 | 6.2 | 5.6 | 4.9 | 4.7 | 4.8 | |
| Receivables Turnover | 6.4 | 5.7 | · | 5.7 | 6.3 | 6.2 | 6.5 | 5.9 | 5.5 | 5.3 | 5.9 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | · | · | -11.4% | 0.07% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | -1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.50% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.81B | $3.75B | $3.44B | $3.46B | $3.91B | $3.90B | $4.41B | $4.58B | $4.61B | $3.32B | $2.42B | |
| Net Income TTM | $95M | $-16M | $-1.04B | $-581M | $-79M | $-269M | $-341M | $-531M | $-242M | $-42M | $74M | |
| Market Cap | $2.40B | $1.62B | $1.09B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.94B | $1.30B | $524M | · | · | · | · | · | · | · | · | |
| P/E | 26.7 | -97.8 | · | · | · | · | · | · | · | · | · | |
| P/S | 0.6 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 2.2 | 1.7 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 10.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.0 | 5.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.32% | 0.48% | 0.71% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | -1.0% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | 0.00% | -1.4% | -13.1% | -195.8% | 102.6% | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $8M | $31M | $65M | $76M |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $931M | $892M | $1.10B | $945M | $915M | $841M | $989M | $927M | $940M | $895M | · | $922M | $858M | $969M | $810M | $852M | |
| Cost of Revenue | $691M | $679M | $824M | $700M | $681M | $639M | $757M | $690M | $696M | $687M | · | $697M | $649M | $751M | $617M | $691M | |
| Gross Profit | $240M | $213M | $280M | $245M | $234M | $202M | $232M | $237M | $243M | $209M | · | $225M | $209M | $217M | $194M | $161M | |
| R&D Expense | $20M | $22M | $21M | $20M | $22M | $23M | $24M | $23M | $22M | $24M | · | $25M | $26M | $29M | $27M | $33M | |
| SG&A Expense | $162M | $157M | $176M | $151M | $154M | $152M | $165M | $165M | $152M | $162M | · | $201M | $184M | $184M | $163M | $214M | |
| Operating Expenses | $182M | $180M | $197M | $171M | $178M | $173M | $190M | $190M | $172M | $185M | · | $229M | $211M | $260M | $188M | $252M | |
| Operating Income | $57M | $33M | $82M | $74M | $56M | $30M | $41M | $46M | $71M | $24M | · | $-4M | $-2M | $-42M | $6M | $-92M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $70M | $82M | · | $51M | $50M | |
| Other Non-op | $3M | $2M | $900.0K | $-900.0K | $2M | $2M | $-4M | $2M | $3M | $1M | · | $4M | $3M | $5M | $-10M | $5M | |
| Pretax Income | $36M | $12M | $63M | $52M | $17M | $-7M | $6M | $10M | $45M | $-14M | · | $-702M | $-90M | $-127M | $-46M | $-133M | |
| Income Tax | $19M | $6M | $12M | $10M | $5M | $-2M | $6M | $30M | $32M | $-3M | · | $-25M | $21M | $30M | $4M | $64M | |
| Net Income | $16M | $5M | $50M | $41M | $12M | $-8M | $6M | $-22M | $15M | $-15M | · | $-677M | $-111M | $-149M | $-50M | $-199M | |
| EPS (Basic) | $0.45 | $0.14 | $1.33 | $1.13 | $0.33 | $-0.22 | $0.15 | $-0.60 | $0.40 | $-0.39 | · | $-8.46 | $-1.40 | $-1.88 | $-0.63 | $-2.52 | |
| EPS (Diluted) | $0.44 | $0.14 | $1.32 | $1.11 | $0.33 | $-0.22 | $0.15 | $-0.60 | $0.40 | $-0.39 | · | $-8.46 | $-1.40 | $-1.88 | $-0.63 | · | |
| Shares (Basic) | 34,400,000 | 35,100,000 | -74,500,000 | 36,500,000 | 37,200,000 | 37,600,000 | -75,200,000 | 37,600,000 | 37,600,000 | 37,600,000 | · | 80,000,000 | 79,300,000 | -157,800,000 | 79,100,000 | 79,000,000 | |
| Shares (Diluted) | 35,300,000 | 35,700,000 | -74,900,000 | 37,000,000 | 37,500,000 | 37,600,000 | -75,300,000 | 37,600,000 | 37,700,000 | 37,600,000 | · | 80,000,000 | 79,300,000 | 100,000 | 79,100,000 | · | |
| EBITDA | $57M | $64M | · | $74M | $56M | $42M | · | $46M | $71M | $33M | · | $-4M | $10M | · | $6M | $-92M |
대차대조표 30
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $359M | $369M | $246M | $279M | $306M | $296M | $251M | $277M | $282M | $376M | · | · | $307M | · | · | |
| Short-term Investments | $0 | $0 | $29M | $17M | $15M | $8M | $17M | $11M | $9M | $19M | $17M | $11M | $17M | · | $15M | $31M | |
| Receivables | $573M | $597M | $609M | $580M | $599M | $603M | $588M | $665M | $650M | $661M | $704M | $656M | $627M | $612M | $538M | $563M | |
| Inventory | $596M | $553M | $521M | $600M | $574M | $553M | $528M | $641M | $633M | $636M | $666M | $648M | $640M | · | $666M | $642M | |
| Prepaid Expense | $34M | $31M | $51M | $40M | $39M | $43M | $46M | $40M | $34M | $46M | $47M | $47M | $53M | · | $47M | $48M | |
| Other Current Assets | $148M | $245M | $189M | $216M | $208M | $195M | $177M | $207M | $220M | $223M | $207M | $224M | $220M | · | $225M | $252M | |
| Current Assets | $1.71B | $1.80B | $1.79B | $1.72B | $1.74B | $1.73B | $1.67B | $1.90B | $1.91B | $1.97B | $2.08B | $2.14B | $1.81B | · | $1.68B | $1.85B | |
| PP&E (Net) | · | · | · | · | · | $131M | · | $144M | $147M | $153M | $159M | $119M | $120M | · | $112M | $117M | |
| PP&E (Gross) | $229M | $225M | · | $205M | $198M | · | · | · | · | · | $168M | · | · | · | · | · | |
| Accum. Depreciation | $86M | $84M | $81M | $69M | $61M | $51M | $42M | $46M | $35M | $28M | $9M | $498M | $490M | · | $453M | $467M | |
| Goodwill | $628M | $632M | $642M | $642M | $641M | $604M | $586M | $620M | $602M | $606M | $597M | $713M | $702M | $702M | $650M | $689M | |
| Intangibles | $743M | $765M | $792M | $808M | $816M | $784M | $779M | $846M | $833M | $858M | $884M | $227M | $245M | · | $254M | $290M | |
| Other Non-current Assets | $244M | $237M | $242M | $213M | $210M | $178M | $195M | $312M | $291M | $285M | $257M | $248M | $252M | · | $250M | $277M | |
| Total Assets | $3.74B | $3.83B | $3.85B | $3.72B | $3.74B | $3.63B | $3.54B | $3.90B | $3.85B | $3.94B | $4.02B | $3.41B | $3.09B | · | $2.91B | $3.18B | |
| Accounts Payable | $506M | $483M | $431M | $462M | $431M | $450M | $460M | $479M | $490M | $537M | $529M | $504M | $636M | · | $624M | $718M | |
| Short-term Debt | · | · | · | · | · | · | · | $800.0K | $500.0K | $500.0K | $5M | $1.25B | $84M | · | $2.44B | $11M | |
| Current Liabilities | $1.35B | $1.40B | $1.37B | $1.26B | $1.27B | $1.28B | $1.27B | $1.31B | $1.34B | $1.42B | $1.41B | $3.09B | $1.74B | · | $3.90B | $1.66B | |
| Capital Leases | $110M | $99M | $92M | $85M | $83M | $79M | $76M | · | · | · | $66M | · | · | · | · | · | |
| Deferred Tax | $196M | $197M | $201M | $161M | $185M | $180M | $177M | $210M | $208M | $195M | $166M | $67M | $101M | · | $115M | $136M | |
| Other Non-current Liabilities | $157M | $147M | $118M | $125M | $117M | $35M | $110M | $96M | $84M | $86M | $97M | $96M | $107M | · | $120M | $133M | |
| Total Liabilities | $2.76B | $2.80B | $2.75B | $2.61B | $2.63B | $2.63B | $2.61B | $2.83B | $2.84B | $2.92B | $3.03B | $3.30B | · | · | · | · | |
| Long-term Debt | $943M | $939M | $938M | $934M | $931M | $929M | $927M | $1.07B | $1.07B | $1.07B | $1.26B | $2.17B | $2.6K | · | · | · | |
| Total Debt | $943M | $939M | · | $934M | $931M | $929M | · | $800.0K | $500.0K | $500.0K | $5M | $1.25B | $84M | · | $2.44B | $11M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $121M | $121M | · | $120M | $120M | |
| Retained Earnings | $112M | $97M | $92M | $44M | $3M | $-9M | $-1M | $-5M | $17M | $2M | $-26M | $-2.19B | $-1.52B | · | $-1.25B | $-1.20B | |
| Treasury Stock | $252M | $191M | $131M | $80M | $40M | $10M | $0 | · | · | · | $0 | $586M | $586M | · | $586M | $585M | |
| AOCI | $40M | $53M | $78M | $85M | $79M | $-49M | $-118M | $25M | $-64M | $-30M | $-36M | $-328M | $-354M | · | $-437M | $-412M | |
| Stockholders' Equity | $969M | $1.02B | $1.10B | $1.11B | $1.10B | $984M | $930M | $1.07B | $997M | $1.01B | $977M | $-2.14B | $-1.49B | · | $-1.33B | $-1.26B | |
| Liabilities + Equity | $3.74B | $3.83B | $3.85B | $3.72B | $3.74B | $3.63B | $3.54B | $3.90B | $3.85B | $3.94B | $4.02B | $3.41B | $3.09B | · | $2.91B | $3.18B | |
| Shares Outstanding | 34,004,734 | 34,751,349 | 35,384,690 | 36,202,209 | 36,859,610 | 37,463,960 | 37,576,678 | 37,566,678 | 37,566,668 | 37,566,668 | 37,566,668 | 80,031,494 | 79,609,121 | · | 79,065,985 | 79,043,588 |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | $31M | $32M | $53M | $34M | $38M | $79M | $54M | $9M | · | $13M | $12M | $14M | $13M | $15M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | $800.0K | $1M | $4M | $3M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $24M | · | · | $18M | · | · | · | |
| Restructuring | $20M | $24M | $45M | $13M | $16M | $20M | $27M | $32M | $11M | $37M | · | $19M | $15M | $25M | $21M | $78M | |
| Other Non-cash | · | $-8M | · | · | · | $9M | · | · | · | $-20M | · | · | $2M | · | · | · | |
| Operating Cash Flow | $-14M | $32M | $218M | $37M | $30M | $16M | $196M | $-16M | $-8M | $-24M | · | $-242M | $-96M | $95M | $-176M | $-80M | |
| Investing Cash Flow | $-16M | $20M | $-39M | $-26M | $-33M | $0 | $-17M | $-12M | $2M | $-18M | · | $-5M | $-2M | $-23M | $6M | $-1M | |
| Stock Repurchased | $61M | $60M | $51M | $40M | $30M | $10M | $0 | $-3M | $-2M | $0 | · | $1M | $2M | $1M | $900.0K | $700.0K | |
| Net Stock Activity | · | $-60M | · | · | · | $-10M | · | · | · | $-2M | · | · | $-2M | · | · | · | |
| Financing Cash Flow | $-62M | $-62M | $-56M | $-44M | $-31M | $-13M | $-192M | $-5M | $-12M | $-158M | · | $542M | $21M | $116M | $53M | $115M | |
| Net Change in Cash | $-91M | $-14M | $125M | $-33M | $-25M | $9M | $-23M | $-26M | $-28M | $-204M | · | $295M | $-75M | $192M | $-124M | $26M | |
| Taxes Paid | $31M | $6M | $21M | $8M | $21M | $7M | $16M | $8M | $21M | $11M | · | $14M | $12M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.7% | 23.9% | · | 25.9% | 25.6% | 24.1% | · | 25.5% | 25.9% | 23.3% | · | 24.4% | 24.4% | · | 23.9% | 18.9% | |
| Operating Margin | 6.2% | 3.7% | · | 7.8% | 6.1% | 3.5% | · | 5.0% | 7.5% | 2.7% | · | -0.42% | -0.24% | · | 0.68% | -10.7% | |
| Net Margin | 1.7% | 0.56% | · | 4.3% | 1.3% | -0.99% | · | -2.4% | 1.6% | -1.6% | · | -73.4% | -13.0% | · | -6.2% | -23.4% | |
| Pretax Margin | 3.9% | 1.4% | · | 5.5% | 1.9% | -0.88% | · | 1.1% | 4.8% | -1.6% | · | -76.1% | -10.5% | · | -5.7% | -15.6% | |
| EBITDA Margin | 6.2% | 7.2% | · | 7.8% | 6.1% | 5.0% | · | 5.0% | 7.5% | 3.7% | · | -0.42% | 1.1% | · | 0.68% | -10.7% | |
| ROA | 0.41% | 0.13% | · | 1.1% | 0.32% | -0.22% | · | -0.57% | 0.41% | -0.42% | · | -20.6% | -3.5% | · | -1.5% | -5.9% | |
| ROE | 1.5% | 0.50% | · | 3.8% | 1.2% | -0.83% | · | -2.2% | -2.6% | 6.2% | · | 39.9% | 8.9% | · | 4.5% | 18.9% | |
| ROIC | 1.4% | 0.90% | · | 2.9% | 2.0% | 1.1% | · | -9.1% | 2.1% | 1.8% | · | 0.43% | 0.18% | · | 0.54% | 10.9% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.5 | 0.7 | 1.0 | · | 0.4 | 1.1 | |
| Quick Ratio | 0.4 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.2 | 0.4 | · | 0.1 | 0.4 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.1 | · | -1.8 | -0.0 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -0.1 | -0.0 | · | 0.1 | -1.8 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.2 | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | · | 1.0 | 1.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | · | 1.3 | 1.4 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.59B | · | $3.63B | $3.62B | $3.60B | · | · | · | · | $3.44B | $3.44B | $3.35B | · | $3.45B | $3.58B | |
| Net Income TTM | $74M | $50M | · | $23M | $-4M | $-30M | · | · | · | · | $-1.04B | $-1.04B | $-543M | · | $-434M | $-415M | |
| Market Cap | $2.89B | $2.62B | · | $2.06B | $2.04B | $1.64B | · | $1.68B | $1.45B | $1.29B | $712M | · | · | · | · | · | |
| Enterprise Value | · | $3.20B | · | $2.74B | $2.68B | $2.25B | · | $1.42B | $1.16B | $993M | $324M | · | · | · | · | · | |
| P/E | 42.1 | 55.5 | · | 92.0 | -615.6 | -54.0 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | 0.2 | · | · | · | · | · | |
| P/B | 3.0 | 2.6 | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.5 | 1.3 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | · | 82.7 | · | · | · | 104.3 | · | · | · | -55.1 | · | · | · | · | · | · | |
| EV / EBITDA | · | 50.0 | · | 37.1 | 47.7 | 53.6 | · | 30.5 | 16.4 | 30.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.9 | · | 0.8 | 0.7 | 0.6 | · | · | · | · | 0.1 | · | · | · | · | · | |
| Dividend Yield | 0.27% | 0.29% | · | 0.37% | 0.38% | 0.47% | · | 0.46% | 0.53% | 0.60% | 1.1% | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | · | 1.1% | -0.16% | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-08-12 | 2023-08-11 | |
|---|---|---|---|---|---|
| 매출 | $3.81B | $3.75B | — | — | — |
| 매출 총이익률 % | 25.3% | 24.5% | — | — | — |
| 영업이익률 % | 6.4% | 4.9% | — | — | — |
| 순이익 | $95M | $-16M | — | — | — |
| 희석 EPS | $2.54 | $-0.44 | — | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-08-12 | 2023-08-11 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | 0.0 | 0.0 | — | — |
| 유동비율 | 1.3 | 1.3 | 1.5 | — | — |
| 당좌 비율 | 0.7 | 0.7 | 0.9 | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 226개의 제출자 · $2.6B 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 |
|---|---|---|---|---|
| 54 (+8 이전 분기 대비) | 30 (+15 이전 분기 대비) | 69 (+1 이전 분기 대비) | 63 (+4 이전 분기 대비) | +2.0M |
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 |
|---|---|---|---|---|
| Capital World Investors | $982,159,117 | 11,552,095 | 37.56% | 주식 |
| Millstreet Capital Management LLC | $348,958,809 | 4,104,432 | 13.34% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117,289,596 | 1,379,553 | 4.48% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $102,544,918 | 1,206,127 | 3.92% | 주식 |
| STATE STREET CORP | $96,983,674 | 1,140,716 | 3.71% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $96,709,740 | 1,137,494 | 3.70% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81,343,140 | 956,753 | 3.11% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $68,232,375 | 802,545 | 2.61% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $62,199,416 | 731,387 | 2.38% | 주식 |
| Beach Point Capital Management LP | $58,719,999 | 690,661 | 2.25% | 주식 |
| Irenic Capital Management LP | $40,513,985 | 476,523 | 1.55% | 주식 |
| Skylands Capital, LLC | $39,890,109 | 469,185 | 1.53% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39,792,761 | 468,040 | 1.52% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,210,497 | 355,334 | 1.16% | 주식 |
| Prescott Group Capital Management, L.L.C. | $26,176,893 | 307,891 | 1.00% | 주식 |
| FMR LLC | $23,059,805 | 271,228 | 0.88% | 주식 |
| 325 CAPITAL LLC | $20,581,982 | 242,084 | 0.79% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $19,319,435 | 227,234 | 0.74% | 주식 |
| Medina Value Partners, LLC | $19,218,856 | 226,051 | 0.73% | 주식 |
| Glendon Capital Management LP | $18,327,592 | 215,568 | 0.70% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $16,489,374 | 193,947 | 0.63% | 주식 |
| MORGAN STANLEY | $16,348,836 | 192,294 | 0.63% | 주식 |
| CAPITAL INTERNATIONAL SARL | $15,835,995 | 186,262 | 0.61% | 주식 |
| VANGUARD GROUP INC | $15,328,136 | 225,779 | 0.59% | 주식 |
| ROYCE & ASSOCIATES LP | $14,025,324 | 164,965 | 0.54% | 주식 |
| Hillsdale Investment Management Inc. | $11,534,663 | 135,670 | 0.44% | 주식 |
| HENNESSY ADVISORS INC | $10,857,054 | 127,700 | 0.42% | 주식 |
| D. E. Shaw & Co., Inc. | $10,483,391 | 123,305 | 0.40% | 주식 |
| Public Sector Pension Investment Board | $10,118,570 | 119,014 | 0.39% | 주식 |
| Cambria Investment Management, L.P. | $9,418,516 | 110,780 | 0.36% | 주식 |
| JANUS HENDERSON GROUP PLC | $9,036,731 | 119,787 | 0.35% | 주식 |
| Fidelity National Financial, Inc. | $8,742,267 | 102,826 | 0.33% | 주식 |
| Edgestream Partners, L.P. | $8,583,874 | 100,963 | 0.33% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,667,869 | 90,189 | 0.29% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $7,040,846 | 82,814 | 0.27% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,969,174 | 81,971 | 0.27% | 주식 |
| Capital International, Inc./CA/ | $6,173,897 | 72,617 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $5,854,119 | 68,856 | 0.22% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,749,988 | 67,631 | 0.22% | 주식 |
| SEB Asset Management AB | $5,319,606 | 62,569 | 0.20% | 주식 |
| JPMORGAN CHASE & CO | $5,279,631 | 61,723 | 0.20% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $4,478,003 | 52,670 | 0.17% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $4,471,032 | 52,588 | 0.17% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,452,158 | 52,366 | 0.17% | 주식 |
| Legal & General Group Plc | $4,409,987 | 51,870 | 0.17% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,020,766 | 47,292 | 0.15% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,978,426 | 46,794 | 0.15% | 주식 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3,825,900 | 45,000 | 0.15% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,281,772 | 38,600 | 0.13% | 주식 |
| Inspire Advisors, LLC | $3,068,204 | 36,088 | 0.12% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,027,902 | 35,614 | 0.12% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $2,850,466 | 33,527 | 0.11% | 주식 |
| Swiss National Bank | $2,822,664 | 33,200 | 0.11% | 주식 |
| CAPITAL INTERNATIONAL LTD /CA/ | $2,820,198 | 33,171 | 0.11% | 주식 |
| SEI INVESTMENTS CO | $2,727,410 | 32,025 | 0.10% | 주식 |
| Ancora Advisors LLC | $2,650,584 | 31,176 | 0.10% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,307,710 | 30,590 | 0.09% | 주식 |
| Oliver Luxxe Assets LLC | $2,097,783 | 24,674 | 0.08% | 주식 |
| FIRST TRUST ADVISORS LP | $2,077,803 | 24,439 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $2,006,472 | 23,600 | 0.08% | 콜 옵션 |
| Gotham Asset Management, LLC | $1,854,881 | 21,817 | 0.07% | 주식 |
| Quantinno Capital Management LP | $1,770,712 | 20,827 | 0.07% | 주식 |
| NYL Investors LLC | $1,691,983 | 19,901 | 0.06% | 주식 |
| Anderson Financial Strategies, LLC | $1,595,412 | 20,578 | 0.06% | 주식 |
| Illinois Municipal Retirement Fund | $1,573,550 | 18,508 | 0.06% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,553,083 | 20,587 | 0.06% | 주식 |
| WINTON GROUP Ltd | $1,516,247 | 17,834 | 0.06% | 주식 |
| HighTower Advisors, LLC | $1,513,696 | 17,804 | 0.06% | 주식 |
| BlackRock, Inc. | $1,417,794 | 16,676 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $1,385,826 | 16,300 | 0.05% | 콜 옵션 |
| CITIGROUP INC | $1,365,251 | 16,058 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,326,312 | 15,600 | 0.05% | 콜 옵션 |
| Louisiana State Employees Retirement System | $1,292,304 | 15,200 | 0.05% | 주식 |
| MetLife Investment Management, LLC | $1,146,240 | 13,482 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $1,143,519 | 13,450 | 0.04% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,127,450 | 13,261 | 0.04% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,090,212 | 12,823 | 0.04% | 주식 |
| XTX Topco Ltd | $1,087,916 | 12,796 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,021,770 | 12,018 | 0.04% | 주식 |
| STRS OHIO | $1,020,240 | 12,000 | 0.04% | 주식 |
| BAILARD, INC. | $1,003,236 | 11,800 | 0.04% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $988,528 | 11,627 | 0.04% | 주식 |
| TWO SIGMA ADVISERS, LP | $943,671 | 13,900 | 0.04% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $891,265 | 10,483 | 0.03% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $832,091 | 9,787 | 0.03% | 주식 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $777,848 | 9,149 | 0.03% | 주식 |
| Invesco Ltd. | $773,937 | 9,103 | 0.03% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $755,063 | 8,881 | 0.03% | 주식 |
| Freestone Grove Partners LP | $703,541 | 8,275 | 0.03% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $698,099 | 8,211 | 0.03% | 주식 |
| State of Tennessee, Department of Treasury | $683,136 | 8,035 | 0.03% | 주식 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $674,379 | 7,932 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $671,658 | 7,900 | 0.03% | 주식 |
| Measured Wealth Private Client Group, LLC | $652,018 | 7,669 | 0.02% | 주식 |
| FIFTH THIRD BANCORP | $608,935 | 7,163 | 0.02% | 주식 |
| BARCLAYS PLC | $592,334 | 6,967 | 0.02% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $591,059 | 6,952 | 0.02% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $578,986 | 6,810 | 0.02% | 주식 |
| Watershed Asset Management, L.L.C. | $558,751 | 6,572 | 0.02% | 주식 |
| Nuveen, LLC | $468,545 | 5,511 | 0.02% | 주식 |
회사 내부자 96 명의 내부자 · 26 임원 · 34 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Octavio Marquez | President and CEO | 2025년 3월 7일 F | 194,775 | 0 | 0 | $0 |
| Gerrard Schmid | President and CEO | 2022년 2월 6일 F | 545,771 | 0 | 0 | $0 |
| Jurgen Wunram | Interim CEO and COO | 2018년 2월 1일 A | 37,457 | 0 | 0 | $0 |
| Thomas S Timko | EVP, CFO | 2026년 7월 31일 P | 3,132 | 2 | 0 | $100,573 |
| James Barna | EVP, CFO | 2024년 3월 1일 A | 17,714 | 0 | 0 | $0 |
| Jeffrey L Rutherford | EVP and CFO | 2023년 2월 5일 F | 437,183 | 0 | 0 | $0 |
| Christopher A. Chapman | SVP and CFO | 2018년 2월 28일 P | 71,829 | 0 | 0 | $0 |
| Olaf Robert Heyden | EVP, COO | 2023년 8월 11일 J | 0 | 0 | 0 | $0 |
| George S Mayes JR | EVP & Chief Operating Officer | 2015년 3월 16일 A | 77,863 | 0 | 0 | $0 |
| Frank Tobias Baur | EVP of Operational Excellence | 2025년 5월 9일 P | 38,572 | 0 | 0 | $0 |
| Kathleen Ann Creech | EVP, CHRO | 2025년 3월 1일 F | 15,134 | 0 | 0 | $0 |
| Elizabeth Christine Radigan | EVP - Chief Legal Officer | 2025년 3월 1일 F | 24,647 | 0 | 0 | $0 |
| Ilhami Cantadurucu | EVP - Global Retail | 2025년 3월 1일 F | 23,810 | 0 | 0 | $0 |
| Jonathan Myers | EVP - Global Banking | 2025년 3월 1일 F | 38,770 | 0 | 0 | $0 |
| David Alan Caldwell | EVP - Strategy & Corp Dev | 2023년 8월 11일 J | 0 | 0 | 0 | $0 |
| Jonathan Leiken | EVP, CLO and Secretary | 2023년 8월 11일 J | 0 | 0 | 0 | $0 |
| Elizabeth Patrick | EVP, Chief People Officer | 2022년 4월 8일 F | 155,351 | 0 | 0 | $0 |
| Manish Choudhary | EVP, Software | 2022년 3월 8일 A | 80,384 | 0 | 0 | $0 |
| Ulrich Naher | EVP, Chief Commercial Officer | 2022년 3월 8일 A | 368,612 | 0 | 0 | $0 |
| Alan Kerr | SVP, Software | 2020년 2월 11일 F | 123,422 | 0 | 0 | $0 |
| Patricia A Lang | VP and Chief People Officer | 2018년 4월 27일 F | 18,014 | 0 | 0 | $0 |
| Stefan Merz | SVP, Strategic Projects | 2016년 8월 1일 F | 22,627 | 0 | 0 | $0 |
| Sheila M Rutt | VP, Chief HR Officer | 2016년 2월 17일 S | 33,023 | 0 | 0 | $0 |
| John D Kristoff | VP, Chief Communications Ofcr. | 2016년 2월 11일 F | 25,429 | 0 | 0 | $0 |
| Christopher Macey | VP, Corporate Controller | 2015년 2월 12일 F | 10,244 | 0 | 0 | $0 |
| Chad F Hesse | VP General Counsel & Secretary | 2014년 2월 12일 A | 11,190 | 0 | 0 | $0 |
| Colin J. Parris | 이사 | 2025년 4월 30일 A | 7,965 | 0 | 0 | $0 |
| Maura A. Markus | 이사 | 2025년 4월 30일 A | 7,996 | 0 | 0 | $0 |
| Emanuel R Pearlman | 이사 | 2025년 2월 28일 S | 40,000 | 0 | 0 | $0 |
| Marjorie L. Bowen | 이사 | 2024년 2월 20일 P | 42,290 | 0 | 0 | $0 |
| David H. Naemura | 이사 | 2023년 12월 24일 A | 40,000 | 0 | 0 | $0 |
| Mark Gross | 이사 | 2023년 12월 24일 A | 40,000 | 0 | 0 | $0 |
| Arthur F Anton | 이사 | 2023년 12월 24일 A | 50,000 | 0 | 0 | $0 |
| Patrick J Byrne | 이사 | 2023년 12월 24일 A | 40,000 | 0 | 0 | $0 |
| Matthew J Espe | 이사 | 2023년 12월 24일 A | 40,000 | 0 | 0 | $0 |
| William A. Borden | 이사 | 2023년 8월 11일 J | 0 | 0 | 0 | $0 |
| Kent M. Stahl | 이사 | 2023년 8월 11일 J | 0 | 0 | 0 | $0 |
| Matthew Goldfarb | 이사 | 2023년 8월 11일 J | 0 | 0 | 0 | $0 |
| Gary G Greenfield | 이사 | 2023년 2월 14일 P | 172,419 | 0 | 0 | $0 |
| Ellen Costello | 이사 | 2022년 5월 17일 P | 166,283 | 0 | 0 | $0 |
| Bruce H Besanko | 이사 | 2022년 5월 16일 P | 100,726 | 0 | 0 | $0 |
| Alexander Dibelius | 이사 | 2022년 5월 6일 A | 70,107 | 0 | 0 | $0 |
| Lauren States | 이사 | 2022년 5월 6일 A | 60,360 | 0 | 0 | $0 |
| Reynolds Bish | 이사 | 2022년 5월 6일 A | 77,227 | 0 | 0 | $0 |
| Phillip R Cox | 이사 | 2022년 5월 6일 A | 88,869 | 0 | 0 | $0 |
| Dieter Dusedau | 이사 | 2020년 4월 25일 F | 19,219 | 0 | 0 | $0 |
| Patrick W Allender | 이사 | 2019년 4월 25일 A | 48,809 | 0 | 0 | $0 |
| Alan J Weber | 이사 | 2019년 4월 25일 A | 60,309 | 0 | 0 | $0 |
| Gale S Fitzgerald | 이사 | 2018년 5월 24일 P | 64,531 | 0 | 0 | $0 |
| Rajesh K Soin | 이사 | 2018년 4월 25일 A | 33,742 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 11 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 |
|---|---|---|---|---|---|
| Capital World Investors ×5 제출 서류 | 2026년 7월 31일 | 34.90% | 수정본 | — | SEC |
| Millstreet Capital Management LLC, Connolly Brian D, Kelleher Craig ×6 제출 서류 | 2026년 6월 26일 | 12.14% | 수정본 | — | SEC |
| Beach Point Capital Management LP, Beach Point GP LLC ×5 제출 서류 | 2025년 6월 17일 | 4.40% | 수정본 | — | SEC |
| Hein Park Capital Management LP, Hein Park Capital Management GP LLC, Courtney W. Carson ×5 제출 서류 | 2025년 5월 19일 | 4.14% | 수정본 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, 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 ×6 제출 서류 | 2022년 12월 8일 | — | 최초 제출 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, 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 ×24 제출 서류 | 2020년 8월 12일 | — | 최초 제출 | — | SEC |
| Atlantic Investment Management, Inc. ×2 제출 서류 | 2018년 11월 16일 | — | 최초 제출 | 수동적 투자 | SEC |
| Atlantic Investment Management, Inc. 2) ×7 제출 서류 | 2018년 6월 29일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2002년 2월 4일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2001년 9월 20일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2001년 8월 10일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 75 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 |
|---|---|---|---|---|
| VFMV · VANGUARD WELLINGTON FUND | 1.37% | 67,382 SH | 2026년 8월 8일 | 일간 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.10% | 75,674 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.79% | 1,171 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.75% | 95,853 NS | 2026년 4월 30일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.69% | 28,368 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.55% | 3,893 NS | 2026년 4월 30일 | N-PORT |
| SVAL · iShares Trust | 0.37% | 10,251 SH | 2026년 8월 8일 | 일간 |
| CALF · Pacer Funds Trust | 0.29% | 128,959 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.22% | 61,696 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.21% | 26,381 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 643,751 NS | 2026년 5월 31일 | N-PORT |
| IJT · iShares Trust | 0.18% | 205,340 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 5,639 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.16% | 4,092 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 121,119 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 51,335 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 10,926 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 17,273 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.14% | 2,114,045 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.13% | 420 NS | 2026년 5월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 9,753 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 2,823 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 18,355 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 26,452 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 24,402 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.10% | 206,702 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 31,233 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.10% | 111,510 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.09% | 15,367 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.09% | 3,477 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 30,787 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.08% | 73,851 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 116,321 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 116,985 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.06% | 4,974 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 169,706 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 130,952 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.06% | 10,493 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.06% | 601,603 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.05% | 7,214 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.05% | 19,830 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.05% | 1,140 NS | 2026년 5월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 11,047 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.04% | 1,539 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 396,830 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 6,287 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 3,063 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.03% | 891 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.03% | 2,420 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 439 NS | 2026년 4월 30일 | N-PORT |