DCI Donaldson Company, Inc. Common Stock
$92.21
가격 · 8월 20, 2026
기준 재무 정보 6월 2, 2026
52주 범위
$74–$113
47% of range
애널리스트 평점
HOLD
12 analysts
목표 주가
$97
+5% upside
P/E (TTM)
23.6
ROE
24.5%
순이익률
9.9%
DCI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$92.21
시가총액
—
P/E (TTM)
23.6
EPS (TTM)
$3.05
매출 (TTM)
$3.69B
배당 수익률
—
ROE
24.5%
부채/자본
0.0
52주 범위
$74 – $113
DCI 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
$3.69B
2016-07-31
→
2025-07-31
EPS
$3.05
2016-07-31
→
2025-07-31
잉여현금흐름
$340M
2016-07-31
→
2025-07-31
마진
9.9%
2016-07-31
→
2025-07-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DCI
동종업계 중앙값
P/E (TTM)
23.6
30.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DCI
동종업계 중앙값
Gross Margin (매출 총이익률)
34.8%
38.3%
Operating Margin (영업이익률)
13.4%
—
Net Profit Margin (순이익률)
9.9%
7.4%
ROA
12.5%
5.4%
ROE
24.5%
11.0%
ROIC
24.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DCI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
1.9
2.2
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DCI
동종업계 중앙값
Revenue YoY (매출 YoY)
2.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.4%
—
EPS YoY
-9.8%
—
Net Income YoY (순이익 YoY)
-11.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DCI
동종업계 중앙값
Payout Ratio (지급 비율)
35.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
35.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 15일 | $0.3200 |
| 2026년 2월 12일 | $0.3000 |
| 2025년 12월 5일 | $0.3000 |
| 2025년 8월 12일 | $0.3000 |
| 2025년 6월 16일 | $0.3000 |
| 2025년 2월 13일 | $0.2700 |
| 2024년 12월 9일 | $0.2700 |
| 2024년 8월 13일 | $0.2700 |
| 2024년 6월 17일 | $0.2700 |
| 2024년 2월 9일 | $0.2500 |
| 2023년 12월 4일 | $0.2500 |
| 2023년 8월 14일 | $0.2500 |
| 2023년 6월 6일 | $0.2500 |
| 2023년 2월 9일 | $0.2300 |
| 2022년 12월 2일 | $0.2300 |
| 2022년 8월 15일 | $0.2300 |
| 2022년 6월 8일 | $0.2300 |
| 2022년 2월 10일 | $0.2200 |
| 2021년 12월 6일 | $0.2200 |
| 2021년 8월 13일 | $0.2200 |
DCI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 3 25.0%
- 매수 2 16.7%
- 보유 7 58.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-15
중앙값
$95.00
지금
$92.21
저가
$79.00
고가
$123.00
중앙값 목표
$95.00
+3.0%
평균 목표
$96.80
+5.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
다음 실적
8월 26, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $1.06 | $1.06 | — |
| 2026년 6월 30일 | $1.06 | $1.06 | 0.00% |
| 2026년 3월 31일 | $0.83 | $0.90 | -0.07% |
| 2025년 12월 31일 | $0.94 | $0.93 | 0.01% |
| 2025년 9월 30일 | $1.03 | $1.03 | 0.00% |
| 2025년 6월 30일 | $0.99 | $0.96 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B | $2.58B | $2.84B | $2.73B | $2.37B | $2.22B | $2.37B | $2.47B | |
| Cost of Revenue | $2.40B | $2.31B | $2.27B | $2.24B | $1.88B | $1.71B | $1.90B | $1.80B | $1.55B | $1.47B | $1.56B | $1.60B | |
| Gross Profit | $1.29B | $1.27B | $1.16B | $1.07B | $972M | $872M | $948M | $936M | $821M | $755M | $809M | $878M | |
| R&D Expense | $88M | $94M | $78M | $69M | $68M | $61M | $62M | $60M | $55M | $56M | $60M | $62M | |
| SG&A Expense | $641M | $637M | $602M | $555M | $519M | $470M | $498M | · | · | · | · | · | |
| Operating Expenses | $791M | $730M | $680M | $624M | $587M | $532M | $560M | · | · | · | · | · | |
| Operating Income | $495M | $544M | $480M | $444M | $385M | $340M | $388M | $377M | $324M | $274M | $288M | $356M | |
| Interest Expense | · | · | $19M | $15M | $13M | $17M | $20M | $21M | $20M | $21M | $15M | $10M | |
| Other Non-op | $21M | $13M | $8M | $10M | $9M | $12M | $7M | $8M | $18M | $4M | $16M | $15M | |
| Pretax Income | $492M | $535M | $469M | $438M | $381M | $335M | $375M | $364M | $322M | $257M | $289M | $361M | |
| Income Tax | $125M | $121M | $110M | $106M | $94M | $78M | $108M | $183M | $89M | $67M | $80M | $100M | |
| Net Income | $367M | $414M | $359M | $333M | $287M | $257M | $267M | $180M | $233M | $191M | $208M | $260M | |
| EPS (Basic) | $3.09 | $3.43 | $2.95 | $2.69 | $2.27 | $2.03 | $2.08 | $1.38 | $1.76 | $1.43 | $1.51 | $1.79 | |
| EPS (Diluted) | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 | $2.00 | $2.05 | $1.36 | $1.74 | $1.42 | $1.49 | $1.76 | |
| Shares (Basic) | 118,700,000 | 120,700,000 | 121,800,000 | 123,700,000 | 126,400,000 | 126,900,000 | 128,300,000 | 130,300,000 | 132,600,000 | 133,800,000 | 137,800,000 | 145,600,000 | |
| Shares (Diluted) | 120,400,000 | 122,600,000 | 123,600,000 | 125,200,000 | 128,200,000 | 128,300,000 | 130,300,000 | 132,200,000 | 134,100,000 | 134,800,000 | 139,400,000 | 147,600,000 | |
| EBITDA | $595M | $642M | $572M | $537M | $480M | $428M | $469M | $457M | $404M | $349M | $363M | $423M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $233M | $187M | $193M | $223M | $237M | $178M | $205M | $308M | $243M | $190M | $296M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $28M | $127M | |
| Receivables | $662M | $630M | $600M | $617M | $553M | $455M | $530M | $535M | $498M | $452M | $460M | $474M | |
| Inventory | $514M | $477M | $418M | $502M | $384M | $323M | $333M | $334M | $294M | $234M | $265M | $253M | |
| Prepaid Expense | $106M | $99M | $81M | $94M | $84M | $82M | $82M | $52M | $51M | $51M | $60M | $46M | |
| Current Assets | $1.46B | $1.44B | $1.29B | $1.41B | $1.24B | $1.10B | $1.12B | $1.13B | $1.15B | $1.01B | $1.03B | $1.23B | |
| PP&E (Net) | $644M | $646M | $653M | $594M | $618M | $632M | $589M | $509M | $485M | $470M | $471M | $452M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $1.15B | $1.13B | $1.10B | |
| Accum. Depreciation | $1.16B | $1.09B | $1.05B | $981M | $977M | $906M | $831M | $790M | $744M | $681M | $658M | $648M | |
| Goodwill | $494M | $478M | $481M | $346M | $322M | $317M | $303M | $238M | $238M | $229M | $224M | $166M | |
| Intangibles | $97M | $172M | $188M | $100M | $62M | $67M | $71M | $36M | $41M | $38M | $38M | $36M | |
| Other Non-current Assets | $280M | $180M | $162M | $154M | $154M | $132M | $43M | $48M | $35M | $32M | $47M | $63M | |
| Total Assets | $2.98B | $2.91B | $2.77B | $2.60B | $2.40B | $2.24B | $2.14B | $1.98B | $1.98B | $1.79B | $1.81B | $1.94B | |
| Accounts Payable | $369M | $379M | $305M | $338M | $294M | $188M | $238M | $201M | $194M | $143M | $179M | $217M | |
| Accrued Liabilities | · | · | · | · | · | · | $32M | $34M | $31M | $38M | $43M | $41M | |
| Short-term Debt | $31M | $28M | $34M | $4M | $48M | $4M | $2M | $28M | $23M | $166M | $187M | $185M | |
| Current Liabilities | $757M | $782M | $756M | $630M | $607M | $407M | $483M | $469M | $484M | $544M | $561M | $610M | |
| Capital Leases | $38M | $41M | $42M | $28M | $34M | $48M | $0 | · | · | · | · | · | |
| Deferred Tax | $10M | $16M | $32M | $33M | $27M | $17M | $13M | $4M | $4M | $3M | $12M | $22M | |
| Other Non-current Liabilities | $107M | $103M | $108M | $91M | $88M | $112M | $48M | $40M | $79M | $118M | $68M | $64M | |
| Total Liabilities | $1.52B | $1.43B | $1.45B | $1.47B | $1.26B | $1.24B | $1.24B | $1.12B | $1.13B | $1.02B | $1.03B | $940M | |
| Long-term Debt | $640M | $510M | $623M | $647M | $463M | $625M | $635M | $515M | $588M | $403M | $391M | $245M | |
| Total Debt | $31M | $28M | $34M | $4M | $48M | $4M | $2M | $28M | $23M | $217M | $185M | $184M | |
| Common Stock | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | |
| Paid-in Capital | $36M | $27M | $25M | $17M | $6M | $0 | · | · | $0 | · | · | · | |
| Retained Earnings | $2.61B | $2.38B | $2.09B | $1.85B | $1.61B | $1.43B | $1.28B | $1.12B | $1.04B | $905M | $815M | $702M | |
| Treasury Stock | $1.77B | $1.47B | $1.38B | $1.28B | $1.13B | $1.03B | $981M | $899M | $808M | $707M | $654M | $432M | |
| AOCI | $-181M | $-199M | $-172M | $-206M | $-118M | $-184M | $-193M | $-150M | $-157M | $-206M | $-162M | $-46M | |
| Stockholders' Equity | $1.45B | $1.49B | $1.32B | $1.13B | $1.14B | $993M | $893M | $858M | $854M | $771M | $779M | $1.00B | |
| Liabilities + Equity | $2.98B | $2.91B | $2.77B | $2.60B | $2.40B | $2.24B | $2.14B | $1.98B | $1.98B | $1.79B | $1.81B | $1.94B |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $100M | $98M | $92M | $94M | $95M | $88M | $81M | $77M | $75M | $75M | $74M | $67M | |
| Stock-based Comp | $24M | $22M | $20M | $20M | $14M | $15M | $15M | $17M | $9M | $7M | $11M | $12M | |
| Deferred Tax | $-24M | $-24M | $-15M | $-1M | $-6M | $3M | $10M | $7M | $-11M | $-3M | $-6M | $-8M | |
| Amort. of Intangibles | $14M | $16M | $11M | $9M | $8M | · | · | · | $6M | $6M | $7M | $-5M | |
| Restructuring | · | $6M | $22M | · | · | · | · | $0 | $0 | $16M | $17M | · | |
| Other Non-cash | $-48M | $-18M | $88M | $-193M | $11M | $24M | $-28M | $-18M | $4M | $16M | $-75M | $-13M | |
| Operating Cash Flow | $419M | $492M | $544M | $253M | $402M | $387M | $346M | $263M | $318M | $291M | $213M | $318M | |
| CapEx | $79M | $86M | $118M | $86M | $59M | $124M | $151M | $98M | $66M | $73M | $94M | $97M | |
| Investing Cash Flow | $-150M | $-87M | $-327M | $-154M | $-58M | $-129M | $-246M | $-95M | $-96M | $-56M | · | · | |
| Debt Issued | $388M | $120M | $189M | $289M | $8M | $262M | $155M | $198M | $0 | $10M | $150M | $125M | |
| Net Debt Issued | $123M | $-109M | $-30M | $199M | $-162M | $-19M | $109M | $-75M | $-82M | $8M | $146M | $43M | |
| Stock Repurchased | $332M | $163M | $142M | $171M | $142M | $94M | $129M | $122M | $140M | $84M | $256M | $279M | |
| Net Stock Activity | $-332M | $-163M | $-142M | $-171M | $-142M | $-94M | $-129M | $-122M | $-140M | $-84M | $-256M | $-279M | |
| Dividends Paid | $132M | $123M | $114M | $110M | $107M | $106M | $100M | $95M | $92M | $91M | $91M | $83M | |
| Financing Cash Flow | $-322M | $-356M | $-222M | $-114M | $-363M | $-200M | $-123M | $-269M | $-165M | $-180M | · | · | |
| Net Change in Cash | $-52M | $46M | $-6M | $-30M | $-14M | $59M | $-27M | $-104M | $65M | $53M | $-106M | $72M | |
| Taxes Paid | $176M | $148M | $141M | $102M | $106M | $91M | $99M | $83M | $88M | $68M | $86M | $93M | |
| Free Cash Flow | $340M | $407M | $426M | $167M | $343M | $263M | $195M | $165M | $244M | $213M | $119M | $221M | |
| Levered FCF | · | · | $411M | $156M | $333M | $249M | $181M | $155M | $230M | $198M | $108M | $213M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 35.5% | 33.8% | 32.3% | 34.1% | 33.8% | 33.3% | 34.2% | 34.7% | 34.0% | 34.1% | 35.5% | |
| Operating Margin | 13.4% | 15.2% | 14.0% | 13.4% | 13.5% | 13.2% | 13.7% | 13.9% | 13.9% | 12.3% | 12.2% | 14.4% | |
| Net Margin | 9.9% | 11.5% | 10.5% | 10.1% | 10.1% | 10.0% | 9.4% | 6.6% | 9.8% | 8.6% | 8.8% | 10.5% | |
| Pretax Margin | 13.3% | 14.9% | 13.7% | 13.3% | 13.4% | 13.0% | 13.2% | 13.3% | 13.6% | 11.6% | 12.2% | 14.6% | |
| EBITDA Margin | 16.1% | 17.9% | 16.7% | 16.2% | 16.8% | 16.6% | 16.5% | 16.7% | 17.0% | 15.7% | 15.3% | 17.1% | |
| ROA | 12.5% | 14.6% | 13.4% | 13.3% | 12.3% | 11.7% | 13.0% | 9.1% | 12.4% | 10.6% | 11.1% | 13.6% | |
| ROE | 24.5% | 27.9% | 27.4% | 29.5% | 25.1% | 26.5% | 29.1% | 21.3% | 28.6% | 24.6% | 23.4% | 24.9% | |
| ROIC | 24.9% | 27.7% | 27.1% | 29.6% | 24.4% | 26.2% | 30.9% | 21.3% | 27.1% | 20.6% | 21.6% | 21.6% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.7 | 2.2 | 2.1 | 2.7 | 2.3 | 2.4 | 2.4 | 1.9 | 1.8 | 2.0 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.3 | 1.3 | 1.7 | 1.5 | 1.6 | 1.7 | 1.3 | 1.2 | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | |
| Interest Coverage | · | · | 25.0 | 29.8 | 29.6 | 19.5 | 19.5 | 17.8 | 16.9 | 13.2 | 19.0 | 34.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | |
| Inventory Turnover | 4.9 | 5.2 | 4.9 | 5.0 | 5.3 | 5.2 | 5.8 | 5.7 | 5.9 | 5.9 | 6.0 | 6.5 | |
| Receivables Turnover | 5.7 | 5.8 | 5.6 | 5.7 | 5.7 | 5.2 | 5.3 | 5.3 | 5.0 | 4.9 | 5.1 | 5.5 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 4.5% | 3.8% | 15.9% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 7.9% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.8% | 16.6% | 9.0% | 18.8% | 12.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 14.7% | 13.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.3% | 15.4% | 7.8% | 16.0% | 11.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.3% | 13.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B | $2.58B | $2.84B | $2.73B | $2.37B | $2.22B | $2.37B | $2.47B | |
| Net Income TTM | $367M | $414M | $359M | $333M | $287M | $257M | $267M | $180M | $233M | $191M | $208M | $260M | |
| P/E | 23.6 | 22.1 | 21.7 | 20.5 | 29.5 | 24.2 | 24.4 | 35.1 | 27.3 | 25.4 | 22.6 | 22.0 | |
| Earnings Yield | 4.2% | 4.5% | 4.6% | 4.9% | 3.4% | 4.1% | 4.1% | 2.9% | 3.7% | 3.9% | 4.4% | 4.5% | |
| Payout Ratio | 35.9% | 29.7% | 31.9% | 33.1% | 37.4% | 41.4% | 37.3% | 52.5% | 39.7% | 47.8% | 43.8% | 31.9% | |
| Annual Payout | $132M | $123M | $114M | $110M | $107M | $106M | $100M | $95M | $92M | $91M | $91M | $83M |
손익계산서 17
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $995M | $896M | $935M | $981M | $940M | $870M | $900M | $935M | $928M | $877M | $846M | $880M | $876M | $828M | $847M | $890M | |
| Cost of Revenue | $662M | $596M | $607M | $642M | $618M | $564M | $580M | $601M | $598M | $568M | $545M | $579M | $587M | $544M | $560M | $598M | |
| Gross Profit | $333M | $300M | $329M | $339M | $322M | $306M | $320M | $335M | $330M | $309M | $301M | $300M | $289M | $284M | $287M | $292M | |
| R&D Expense | $19M | $19M | $19M | $22M | $21M | $21M | $23M | $25M | $25M | $22M | $21M | $22M | $19M | $18M | $19M | $19M | |
| SG&A Expense | $159M | $162M | $170M | $165M | $152M | $159M | $166M | $163M | $162M | $157M | $155M | $158M | $146M | $150M | $149M | $144M | |
| Operating Expenses | $178M | $181M | $180M | $187M | $234M | $180M | $189M | $189M | $186M | $179M | $176M | $180M | $165M | $168M | $168M | $162M | |
| Operating Income | $155M | $119M | $149M | $152M | $87M | $126M | $131M | $146M | $144M | $130M | $125M | $121M | $124M | $116M | $119M | $129M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $6M | $6M | · | $5M | $5M | $4M | · | |
| Other Non-op | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $-2M | $5M | $5M | $4M | $2M | $3M | $2M | $2M | $3M | |
| Pretax Income | $155M | $117M | $148M | $150M | $87M | $125M | $130M | $139M | $144M | $129M | $123M | $117M | $122M | $113M | $117M | $128M | |
| Income Tax | $37M | $24M | $34M | $35M | $29M | $29M | $32M | $30M | $30M | $30M | $31M | $25M | $28M | $27M | $29M | $28M | |
| Net Income | $118M | $92M | $114M | $114M | $58M | $96M | $99M | $110M | $114M | $99M | $92M | $92M | $94M | $86M | $87M | $101M | |
| EPS (Basic) | $1.02 | $0.80 | $0.98 | $0.97 | $0.49 | $0.80 | $0.83 | $0.91 | $0.94 | $0.82 | $0.76 | $0.76 | $0.77 | $0.71 | $0.71 | $0.82 | |
| EPS (Diluted) | $1.00 | $0.78 | $0.97 | $0.97 | $0.48 | $0.79 | $0.81 | $0.90 | $0.92 | $0.81 | $0.75 | $0.74 | $0.76 | $0.70 | $0.70 | $0.81 | |
| Shares (Basic) | 115,900,000 | 115,600,000 | 115,900,000 | -239,600,000 | 118,800,000 | 119,600,000 | 119,900,000 | -241,500,000 | 120,800,000 | 120,500,000 | 120,900,000 | -244,100,000 | 121,600,000 | 121,700,000 | 122,600,000 | -248,000,000 | |
| Shares (Diluted) | 118,100,000 | 117,900,000 | 117,800,000 | -243,200,000 | 120,300,000 | 121,400,000 | 121,900,000 | -245,000,000 | 122,900,000 | 122,100,000 | 122,600,000 | -247,100,000 | 123,500,000 | 123,300,000 | 123,900,000 | -251,300,000 | |
| EBITDA | $155M | $119M | $174M | · | $87M | $126M | $156M | · | $144M | $130M | $149M | · | $124M | $116M | $142M | · |
대차대조표 27
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $194M | $211M | $180M | $178M | $189M | $221M | $233M | $224M | $194M | $218M | · | $186M | $179M | $161M | · | |
| Receivables | $702M | $648M | $656M | $662M | $666M | $598M | $631M | $630M | $638M | $599M | $582M | · | $626M | $574M | $584M | · | |
| Inventory | $536M | $556M | $533M | $514M | $529M | $541M | $520M | $477M | $445M | $433M | $430M | · | $450M | $501M | $490M | · | |
| Prepaid Expense | $131M | $129M | $115M | $106M | $102M | $95M | $107M | $99M | $94M | $91M | $83M | · | $91M | $94M | $100M | · | |
| Current Assets | $1.57B | $1.53B | $1.51B | $1.46B | $1.48B | $1.42B | $1.48B | $1.44B | $1.40B | $1.32B | $1.31B | · | $1.35B | $1.35B | $1.34B | · | |
| PP&E (Net) | $637M | $645M | $639M | $644M | $648M | $638M | $647M | $646M | $643M | $647M | $642M | · | $641M | $626M | $591M | $594M | |
| Accum. Depreciation | $1.22B | $1.22B | $1.18B | $1.16B | $1.15B | $1.12B | $1.11B | $1.09B | $1.08B | $1.07B | $1.05B | · | $1.05B | $1.03B | $983M | · | |
| Goodwill | $499M | $504M | $495M | $494M | $490M | $469M | $480M | $478M | $475M | $476M | $469M | $481M | $380M | $350M | $340M | $346M | |
| Intangibles | $92M | $95M | $96M | $97M | $102M | $161M | $168M | $172M | $175M | $179M | $182M | · | $139M | $96M | $95M | · | |
| Other Non-current Assets | $286M | $289M | $282M | $280M | $281M | $271M | $269M | $180M | $173M | $164M | $162M | · | $163M | $157M | $150M | · | |
| Total Assets | $3.09B | $3.06B | $3.03B | $2.98B | $3.00B | $2.96B | $3.04B | $2.91B | $2.87B | $2.78B | $2.77B | $2.77B | $2.68B | $2.58B | $2.51B | · | |
| Accounts Payable | $353M | $349M | $373M | $369M | $362M | $375M | $374M | $379M | $370M | $326M | $325M | · | $311M | $302M | $321M | · | |
| Short-term Debt | $10M | $0 | $2M | $31M | $84M | $38M | $78M | $28M | $49M | $50M | $75M | · | $27M | $4M | $200.0K | · | |
| Current Liabilities | $668M | $666M | $704M | $757M | $760M | $766M | $801M | $782M | $735M | $894M | $883M | · | $712M | $580M | $569M | · | |
| Capital Leases | · | · | · | $38M | · | · | · | $41M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $10M | $11M | $11M | $10M | $11M | $13M | $15M | $16M | $18M | $22M | $27M | · | $33M | $26M | $29M | · | |
| Other Non-current Liabilities | $102M | $114M | $104M | $107M | $102M | $104M | $106M | $103M | $106M | $100M | $99M | · | $103M | $96M | $89M | · | |
| Total Liabilities | $1.39B | $1.49B | $1.51B | $1.52B | $1.53B | $1.42B | $1.50B | $1.43B | $1.38B | $1.41B | $1.43B | · | $1.38B | $1.38B | $1.36B | · | |
| Long-term Debt | · | · | · | $640M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | $0 | $2M | · | $84M | $38M | $78M | · | $49M | $50M | $75M | · | $27M | $4M | $200.0K | · | |
| Common Stock | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | · | $758M | $758M | $758M | · | |
| Paid-in Capital | $40M | $38M | $37M | $36M | $34M | $33M | $33M | $27M | $24M | $24M | $26M | · | $22M | $20M | $22M | · | |
| Retained Earnings | $2.87B | $2.75B | $2.72B | $2.61B | $2.57B | $2.51B | $2.48B | $2.38B | $2.33B | $2.22B | $2.18B | · | $2.06B | $1.96B | $1.93B | · | |
| Treasury Stock | $1.82B | $1.82B | $1.83B | $1.77B | $1.72B | $1.53B | $1.53B | $1.47B | $1.43B | $1.44B | $1.42B | · | $1.36B | $1.37B | $1.32B | · | |
| AOCI | $-152M | $-144M | $-173M | $-181M | $-176M | $-223M | $-193M | $-199M | $-200M | $-189M | $-208M | · | $-180M | $-180M | $-240M | · | |
| Stockholders' Equity | $1.70B | $1.58B | $1.52B | $1.45B | $1.46B | $1.54B | $1.54B | $1.49B | $1.48B | $1.38B | $1.34B | $1.32B | $1.30B | $1.19B | $1.15B | $1.13B | |
| Liabilities + Equity | $3.09B | $3.06B | $3.03B | $2.98B | $3.00B | $2.96B | $3.04B | $2.91B | $2.87B | $2.78B | $2.77B | · | $2.68B | $2.58B | $2.51B | · |
현금 흐름 18
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $24M | $24M | $25M | $25M | $26M | $25M | $25M | $25M | $24M | $25M | $22M | $22M | $22M | $23M | |
| Stock-based Comp | $4M | $5M | $11M | $4M | $4M | $4M | $12M | $4M | $4M | $4M | $10M | $3M | $3M | $4M | $10M | $3M | |
| Deferred Tax | $-2M | $500.0K | $300.0K | $-5M | $-6M | $-9M | $-5M | $-8M | $-6M | $-6M | $-5M | $-6M | $-2M | $-4M | $-3M | $-4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | · | $5M | $0 | $9M | $8M | · | |
| Other Non-cash | · | · | $-24M | · | · | · | $-59M | · | · | · | $16M | · | · | · | $2M | · | |
| Operating Cash Flow | $135M | $33M | $125M | $168M | $88M | $90M | $73M | $126M | $142M | $87M | $138M | $191M | $133M | $102M | $118M | $109M | |
| CapEx | $23M | $15M | $14M | $20M | $15M | $19M | $25M | $20M | $21M | $21M | $23M | $26M | $35M | $30M | $28M | $29M | |
| Investing Cash Flow | $-24M | $-15M | $-3M | $-21M | $-15M | $-19M | $-96M | $-19M | $-23M | $-21M | $-23M | $-172M | $-98M | $-30M | $-28M | $-48M | |
| Debt Issued | $-1M | $0 | $40M | $198M | $135M | $0 | $55M | $0 | $85M | $0 | $35M | $109M | $40M | $40M | $0 | $40M | |
| Net Debt Issued | · | · | $40M | · | · | · | $55M | · | · | · | $-39M | · | · | · | $-40M | · | |
| Stock Repurchased | $0 | $20M | $92M | $59M | $191M | $7M | $74M | $49M | $27M | $33M | $53M | $22M | $4M | $70M | $46M | $17M | |
| Net Stock Activity | · | · | $-92M | · | · | · | $-74M | · | · | · | $-53M | · | · | · | $-46M | · | |
| Dividends Paid | $35M | $35M | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $30M | $28M | $28M | $28M | $28M | |
| Financing Cash Flow | $-101M | $-38M | $-93M | $-146M | $-87M | $-98M | $10M | $-98M | $-86M | $-93M | $-79M | $-18M | $-27M | $-64M | $-113M | $-31M | |
| Net Change in Cash | $10M | $-16M | $30M | $2M | $-11M | $-32M | $-12M | $9M | $30M | $-24M | $31M | $1M | $7M | $18M | $-32M | $25M | |
| Free Cash Flow | · | · | $111M | · | · | · | $48M | · | · | · | $115M | · | · | · | $90M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $111M | · | · | · | $87M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | 33.5% | 35.1% | · | 34.2% | 35.2% | 35.5% | · | 35.6% | 35.2% | 35.5% | · | 33.0% | 34.3% | 33.9% | · | |
| Operating Margin | 15.6% | 13.2% | 16.0% | · | 9.3% | 14.4% | 14.5% | · | 15.5% | 14.8% | 14.7% | · | 14.2% | 14.0% | 14.1% | · | |
| Net Margin | 11.9% | 10.3% | 12.2% | · | 6.2% | 11.0% | 11.0% | · | 12.2% | 11.3% | 10.9% | · | 10.7% | 10.4% | 10.3% | · | |
| Pretax Margin | 15.6% | 13.0% | 15.8% | · | 9.2% | 14.4% | 14.5% | · | 15.5% | 14.7% | 14.5% | · | 13.9% | 13.7% | 13.8% | · | |
| EBITDA Margin | 15.6% | 13.2% | 18.6% | · | 9.3% | 14.4% | 17.4% | · | 15.5% | 14.8% | 17.6% | · | 14.2% | 14.0% | 16.7% | · | |
| ROA | 3.9% | 3.1% | 3.8% | · | 2.0% | 3.3% | 3.4% | · | 4.1% | 3.7% | 3.5% | · | 3.6% | 3.4% | 3.5% | · | |
| ROE | 7.5% | 5.9% | 7.4% | · | 3.9% | 6.6% | 6.9% | · | 8.2% | 7.7% | 7.4% | · | 7.7% | 7.4% | 7.7% | · | |
| ROIC | 7.0% | 6.0% | 7.6% | · | 3.8% | 6.1% | 6.1% | · | 7.4% | 7.0% | 6.6% | · | 7.2% | 7.4% | 7.7% | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.2 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.5 | 1.5 | · | 1.9 | 2.3 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 0.9 | 0.9 | · | 1.1 | 1.3 | 1.3 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 28.7 | 23.2 | 22.7 | · | 24.3 | 25.3 | 26.5 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | |
| Receivables Turnover | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.5 | · |
가치 평가 (TTM) 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.64B | $3.65B | · | $3.64B | $3.57B | $3.55B | · | $3.53B | $3.43B | $3.40B | · | $3.40B | $3.33B | $3.26B | · | |
| Net Income TTM | $382M | $360M | $367M | · | $366M | $407M | $403M | · | $398M | $370M | $359M | · | $350M | $328M | $319M | · | |
| P/E | 27.3 | 33.8 | 27.6 | · | 21.9 | 21.4 | 22.2 | · | 22.3 | 21.4 | 19.8 | · | 22.5 | 23.6 | 22.5 | · | |
| Earnings Yield | 3.7% | 3.0% | 3.6% | · | 4.6% | 4.7% | 4.5% | · | 4.5% | 4.7% | 5.1% | · | 4.5% | 4.2% | 4.4% | · | |
| Payout Ratio | · | · | 30.5% | · | · | · | 32.7% | · | · | · | 32.8% | · | · | · | 32.3% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 매출 | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B |
| 매출 총이익률 % | 34.8% | 35.5% | 33.8% | 32.3% | 34.1% |
| 영업이익률 % | 13.4% | 15.2% | 14.0% | 13.4% | 13.5% |
| 순이익 | $367M | $414M | $359M | $333M | $287M |
| 희석 EPS | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 |
대차대조표
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 유동비율 | 1.9 | 1.8 | 1.7 | 2.2 | 2.1 |
| 당좌 비율 | 1.1 | 1.1 | 1.0 | 1.3 | 1.3 |
현금 흐름
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $340M | $407M | $426M | $167M | $343M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 661개의 제출자 · $5.9B 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 |
|---|---|---|---|---|
| 71 (-19 이전 분기 대비) | 52 (-13 이전 분기 대비) | 202 (+15 이전 분기 대비) | 227 (+13 이전 분기 대비) | +652K |
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 | $585,589,190 | 6,523,217 | 9.99% | 주식 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $531,046,374 | 5,915,633 | 9.06% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $471,255,245 | 5,249,585 | 8.04% | 주식 |
| STATE STREET CORP | $451,644,989 | 5,031,135 | 7.71% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $239,020,387 | 2,662,022 | 4.08% | 주식 |
| Pictet Asset Management Holding SA | $206,971,287 | 2,305,723 | 3.53% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $206,298,883 | 2,298,083 | 3.52% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $167,699,940 | 1,868,107 | 2.86% | 주식 |
| FMR LLC | $136,795,093 | 1,523,840 | 2.33% | 주식 |
| FIDUCIARY MANAGEMENT INC /WI/ | $114,828,757 | 1,279,144 | 1.96% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $113,753,133 | 1,267,162 | 1.94% | 주식 |
| Boston Trust Walden Corp | $107,919,929 | 1,202,183 | 1.84% | 주식 |
| NORGES BANK | $94,312,721 | 1,050,604 | 1.61% | 주식 |
| CAPITAL COUNSEL LLC/NY | $85,766,078 | 955,398 | 1.46% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $65,731,120 | 732,217 | 1.12% | 주식 |
| Bank of New York Mellon Corp | $61,134,357 | 681,011 | 1.04% | 주식 |
| Quantinno Capital Management LP | $59,776,344 | 665,883 | 1.02% | 주식 |
| Gotham Asset Management, LLC | $58,984,007 | 657,057 | 1.01% | 주식 |
| GABELLI FUNDS LLC | $58,215,845 | 648,500 | 0.99% | 주식 |
| TD Asset Management Inc | $52,096,224 | 580,330 | 0.89% | 주식 |
| Point72 Asset Management, L.P. | $51,556,078 | 574,313 | 0.88% | 주식 |
| MCDANIEL TERRY & CO | $49,681,143 | 553,427 | 0.85% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $49,250,695 | 548,632 | 0.84% | 주식 |
| TWO SIGMA ADVISERS, LP | $48,463,507 | 546,622 | 0.83% | 주식 |
| MORGAN STANLEY | $48,096,970 | 535,780 | 0.82% | 주식 |
| Swedbank AB | $47,973,088 | 534,400 | 0.82% | 주식 |
| Qube Research & Technologies Ltd | $47,114,617 | 524,837 | 0.80% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44,236,950 | 492,781 | 0.75% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43,868,445 | 488,676 | 0.75% | 주식 |
| MAIRS & POWER INC | $41,627,862 | 463,717 | 0.71% | 주식 |
| Carnegie Investment Counsel | $30,853,723 | 358,083 | 0.53% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $29,524,677 | 328,892 | 0.50% | 주식 |
| RHUMBLINE ADVISERS | $29,171,065 | 324,954 | 0.50% | 주식 |
| Arbejdsmarkedets Tillaegspension | $28,852,078 | 321,400 | 0.49% | 주식 |
| ProShare Advisors LLC | $27,070,233 | 301,551 | 0.46% | 주식 |
| BlackRock, Inc. | $26,721,926 | 297,671 | 0.46% | 주식 |
| Ceredex Value Advisors LLC | $24,812,428 | 276,400 | 0.42% | 주식 |
| California Public Employees Retirement System | $24,655,869 | 274,656 | 0.42% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $24,628,489 | 274,351 | 0.42% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $24,619,512 | 274,251 | 0.42% | 주식 |
| DUDLEY & SHANLEY, INC. | $24,447,064 | 272,330 | 0.42% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $23,492,629 | 261,698 | 0.40% | 주식 |
| Eagle Ridge Investment Management | $22,970,122 | 341,056 | 0.39% | 주식 |
| BANK OF AMERICA CORP /DE/ | $22,968,103 | 255,855 | 0.39% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $22,328,514 | 252,585 | 0.38% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $22,199,413 | 247,292 | 0.38% | 주식 |
| MetLife Investment Management, LLC | $21,092,988 | 234,967 | 0.36% | 주식 |
| Swiss National Bank | $20,862,548 | 232,400 | 0.36% | 주식 |
| HighTower Advisors, LLC | $19,522,831 | 217,476 | 0.33% | 주식 |
| ALPS ADVISORS INC | $18,051,221 | 201,083 | 0.31% | 주식 |
| GOLDMAN SACHS GROUP INC | $17,519,693 | 195,162 | 0.30% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $16,837,168 | 187,559 | 0.29% | 주식 |
| Retirement Systems of Alabama | $16,685,550 | 185,870 | 0.28% | 주식 |
| Oribel Capital Management, LP | $15,880,313 | 176,900 | 0.27% | 주식 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $15,749,608 | 175,444 | 0.27% | 주식 |
| AMERIPRISE FINANCIAL INC | $15,718,458 | 175,097 | 0.27% | 주식 |
| BARCLAYS PLC | $15,583,444 | 173,593 | 0.27% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $15,012,147 | 167,229 | 0.26% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $14,502,932 | 161,557 | 0.25% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13,673,318 | 152,315 | 0.23% | 주식 |
| CITIGROUP INC | $13,343,592 | 148,642 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $12,860,809 | 143,264 | 0.22% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,637,623 | 141,614 | 0.22% | 주식 |
| Parallel Advisors, LLC | $12,588,803 | 140,233 | 0.21% | 주식 |
| US BANCORP \DE\ | $12,386,554 | 137,981 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $12,300,718 | 144,936 | 0.21% | 주식 |
| STIFEL FINANCIAL CORP | $12,085,935 | 134,611 | 0.21% | 주식 |
| HEARTLAND ADVISORS INC | $11,892,640 | 132,479 | 0.20% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $11,333,732 | 126,253 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,209,884 | 132,083 | 0.19% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,163,797 | 124,360 | 0.19% | 주식 |
| AEGON ASSET MANAGEMENT UK Plc | $10,831,918 | 120,663 | 0.18% | 주식 |
| Trexquant Investment LP | $10,776,350 | 120,044 | 0.18% | 주식 |
| Corient Private Wealth LP | $10,738,729 | 119,625 | 0.18% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,724,553 | 119,467 | 0.18% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,719,667 | 108,273 | 0.17% | 주식 |
| UBS Group AG | $9,484,201 | 105,650 | 0.16% | 주식 |
| Livforsakringsbolaget Skandia, Omsesidigt | $9,444,759 | 24,231 | 0.16% | 주식 |
| Caisse de depot et placement du Quebec | $9,384,915 | 104,544 | 0.16% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $9,362,203 | 104,291 | 0.16% | 주식 |
| Edgestream Partners, L.P. | $8,884,716 | 98,972 | 0.15% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,668,101 | 96,559 | 0.15% | 주식 |
| JANUS HENDERSON GROUP PLC | $8,547,481 | 100,728 | 0.15% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8,510,912 | 94,808 | 0.15% | 주식 |
| BLAIR WILLIAM & CO/IL | $8,463,956 | 94,285 | 0.14% | 주식 |
| Schonfeld Strategic Advisors LLC | $8,123,196 | 90,489 | 0.14% | 주식 |
| 1832 Asset Management L.P. | $7,665,819 | 85,394 | 0.13% | 주식 |
| Balyasny Asset Management L.P. | $7,601,005 | 84,672 | 0.13% | 주식 |
| Palisade Asset Management, LLC | $7,594,452 | 84,599 | 0.13% | 주식 |
| Toroso Investments, LLC | $7,482,815 | 84,399 | 0.13% | 주식 |
| Willis Investment Counsel | $7,338,249 | 81,745 | 0.13% | 주식 |
| First Nebraska Trust Co | $7,298,929 | 81,307 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,181,780 | 80,002 | 0.12% | 주식 |
| Covea Finance | $7,148,385 | 79,630 | 0.12% | 주식 |
| Holocene Advisors, LP | $7,078,724 | 78,854 | 0.12% | 주식 |
| WATERS PARKERSON & CO., LLC | $7,046,765 | 78,498 | 0.12% | 주식 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $6,607,072 | 73,600 | 0.11% | 주식 |
| Radnor Capital Management, LLC | $6,463,440 | 72,000 | 0.11% | 주식 |
| BENJAMIN EDWARDS INC | $6,291,925 | 70,084 | 0.11% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,178,331 | 68,824 | 0.11% | 주식 |
회사 내부자 55 명의 내부자 · 15 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Tod E. Carpenter | Chairman, President and CEO | 2025년 10월 1일 A | 280,261 | 0 | 1 | $-8,102,310 |
| Bradley J. Pogalz | Chief Financial Officer | 2025년 12월 9일 M | 434 | 0 | 1 | $-51,829 |
| Scott J. Robinson | Chief Financial Officer | 2024년 10월 1일 A | 44,042 | 0 | 0 | $0 |
| Guillermo Briseno | President | 2026년 3월 26일 M | 29,267 | 0 | 3 | $-2,817,287 |
| Richard Brent Lewis | President | 2026년 3월 2일 A | 44,297 | 0 | 0 | $0 |
| Bart C. Driesen | President | 2025년 10월 1일 A | — | 0 | 0 | $0 |
| Andrew C Dahlgren | President | 2025년 8월 28일 M | 7,504 | 0 | 1 | $-245,880 |
| Thomas R Scalf | President | 2025년 3월 17일 M | 28,334 | 0 | 0 | $0 |
| Darcy J Devincke | Chief Human Resources Officer | 2025년 10월 1일 A | — | 0 | 0 | $0 |
| Andrew J. Cebulla | Corporate Controller | 2025년 10월 1일 A | 1,638 | 0 | 0 | $0 |
| Amy C Becker | Chief Legal Officer | 2025년 10월 1일 A | 47,459 | 0 | 1 | $-1,511,635 |
| Sheila G. Kramer | Chief Human Resources Officer | 2024년 10월 1일 A | 27,363 | 0 | 0 | $0 |
| Wim Vermeersch | Vice President | 2022년 9월 30일 S | 4,669 | 0 | 0 | $0 |
| Jeffrey E Spethmann | Senior Vice President | 2022년 9월 22일 F | 25,828 | 0 | 0 | $0 |
| Peter Joseph Keller | Corporate Controller | 2021년 12월 29일 M | 2,000 | 0 | 0 | $0 |
| Christopher M. Hilger | 이사 | 2026년 7월 3일 A | 16,244 | 0 | 0 | $0 |
| Jacinth C Smiley | 이사 | 2026년 7월 3일 A | 8,243 | 0 | 0 | $0 |
| James Owens | 이사 | 2026년 7월 3일 A | 22,913 | 0 | 4 | $-1,765,183 |
| Trudy A. Rautio | 이사 | 2026년 7월 3일 A | 28,106 | 0 | 2 | $-2,550,724 |
| Pilar Cruz | 이사 | 2026년 1월 2일 A | 16,747 | 0 | 0 | $0 |
| Shine Daniel P | 이사 | 2026년 1월 2일 A | 1,000 | 0 | 0 | $0 |
| Richard M Olson | 이사 | 2026년 1월 2일 A | 6,090 | 0 | 0 | $0 |
| Douglas A. Milroy | 이사 | 2026년 1월 2일 A | 2,473 | 0 | 0 | $0 |
| Ajita G Rajendra | 이사 | 2026년 1월 2일 A | 44,997 | 0 | 2 | $-1,822,392 |
| Willard D Oberton | 이사 | 2025년 7월 7일 A | 29,834 | 0 | 0 | $0 |
| John Wiehoff | 이사 | 2022년 10월 7일 A | 63,917 | 0 | 0 | $0 |
| Michael J Hoffman | 이사 | 2022년 1월 3일 A | 65,543 | 0 | 0 | $0 |
| Mary Lynne Perushek | — | 2014년 7월 30일 A | 7,925 | 0 | 0 | $0 |
| William M Cook | — | 2014년 7월 30일 A | 37,788 | 0 | 0 | $0 |
| Norman C Linnell | — | 2014년 7월 3일 A | 199,645 | 0 | 0 | $0 |
| Paul David Miller | — | 2014년 5월 28일 M | 31,190 | 0 | 0 | $0 |
| Jay L Ward | — | 2014년 3월 28일 A | 74,739 | 0 | 0 | $0 |
| Sandra N Joppa | — | 2014년 3월 10일 S | 68,201 | 0 | 0 | $0 |
| Guillaume F Bastiaens | — | 2014년 1월 2일 G | 126,115 | 0 | 0 | $0 |
| Janet M Dolan | — | 2014년 1월 2일 A | 115,982 | 0 | 0 | $0 |
| Andrew Cecere | — | 2014년 1월 2일 A | 448 | 0 | 0 | $0 |
| Jeffrey Noddle | — | 2014년 1월 2일 A | 80,264 | 0 | 0 | $0 |
| James F Shaw | — | 2013년 12월 27일 A | 756 | 0 | 0 | $0 |
| Charles J Mcmurray | — | 2013년 12월 27일 A | 5,612 | 0 | 0 | $0 |
| Eugene Wu | — | 2013년 12월 9일 A | 92 | 0 | 0 | $0 |
| Melissa A. Osland | — | 2013년 12월 6일 A | — | 0 | 0 | $0 |
| Debra L Wilfong | — | 2012년 9월 21일 F | 16,029 | 0 | 0 | $0 |
| John F Grundhofer | — | 2012년 9월 19일 S | 3,500 | 0 | 0 | $0 |
| EUGSTER JACK W | — | 2012년 8월 29일 A | 118,357 | 0 | 0 | $0 |
| David W Timm | — | 2012년 2월 1일 A | 949 | 0 | 0 | $0 |
| Thomas R Verhage | — | 2011년 10월 26일 A | 1,261 | 0 | 0 | $0 |
| Lowell F Schwab | — | 2010년 4월 13일 S | 178,002 | 0 | 0 | $0 |
| William I Vann | — | 2008년 6월 2일 S | 22,111 | 0 | 0 | $0 |
| Geert Henk Touw | — | 2007년 1월 23일 A | 3,246 | 0 | 0 | $0 |
| James R Giertz | — | 2006년 9월 15일 F | 306,852 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 109 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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 2.02% | 216,805 NS | 2026년 5월 31일 | N-PORT |
| REGL · ProShares Trust | 1.45% | 298,061 NS | 2026년 5월 31일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.18% | 951,713 SH | 2026년 8월 19일 | 일간 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.17% | 700,574 SH | 2026년 8월 19일 | 일간 |
| MCOW · Pacer Funds Trust | 0.95% | 106 NS | 2026년 4월 30일 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.80% | 16,398 NS | 2026년 4월 30일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.79% | 2,731 NS | 2026년 4월 30일 | N-PORT |
| OSCV · ETF Series Solutions | 0.69% | 53,496 NS | 2026년 4월 30일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.57% | 4,079 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.45% | 23,887 SH | 2026년 8월 19일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.44% | 35,110 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.44% | 41,589 NS | 2026년 4월 30일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.43% | 28,648 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.42% | 15,095 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.41% | 24,238 NS | 2026년 4월 30일 | N-PORT |
| SNPD · DBX ETF Trust | 0.41% | 129 NS | 2026년 5월 29일 | N-PORT |
| MIDE · DBX ETF Trust | 0.38% | 155 NS | 2026년 5월 29일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.36% | 76,565 SH | 2026년 8월 19일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.32% | 15,109 SH | 2026년 8월 19일 | 일간 |
| PTMC · Pacer Funds Trust | 0.30% | 13,255 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.28% | 187,188 SH | 2026년 8월 19일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.27% | 18,826 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.25% | 4,881 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.22% | 1,685,736 SH | 2026년 8월 19일 | 일간 |
| DEUS · DBX ETF Trust | 0.22% | 7,319 NS | 2026년 5월 29일 | N-PORT |
| MVV · ProShares Trust | 0.20% | 3,984 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 46,739 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 1,911 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.20% | 32,816 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.20% | 21,405 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.19% | 60,237 SH | 2026년 8월 19일 | 일간 |
| TRFM · ETF Series Solutions | 0.19% | 3,397 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 48,420 NS | 2026년 4월 30일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 148,164 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 311,565 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.17% | 24,266 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.17% | 5,177 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.16% | 250,270 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.15% | 34,147 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.14% | 58,227 SH | 2026년 8월 19일 | 일간 |
| UMDD · ProShares Trust | 0.14% | 557 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 21,389 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.14% | 140,610 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.14% | 10,323 SH | 2026년 8월 19일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 28,989 SH | 2026년 8월 19일 | 일간 |
| IYJ · iShares Trust | 0.13% | 26,421 SH | 2026년 8월 19일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 6,664 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 1,329,266 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.12% | 2,655,590 SH | 2026년 8월 19일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.12% | 5,768 NS | 2026년 5월 31일 | N-PORT |