DORM Dorman Products, Inc. - Common Stock
$136.46
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$98–$167
56% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$162
+19% upside
P/E (TTM)
20.6
ROE
14.2%
순이익률
9.6%
DORM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$136.46
시가총액
$4.15B
P/E (TTM)
20.6
EPS (TTM)
$6.64
매출 (TTM)
$2.13B
배당 수익률
—
ROE
14.2%
부채/자본
0.3
52주 범위
$98 – $167
DORM 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
$2.13B
2016-12-31
→
2025-12-31
EPS
$6.64
2016-12-31
→
2025-12-31
잉여현금흐름
$76M
2016-12-31
→
2025-12-31
마진
9.6%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DORM
동종업계 중앙값
P/E (TTM)
20.6
16.6
P/S (TTM)
1.9
0.7
P/B
2.8
2.1
EV / EBITDA
12.8
—
Price / FCF (주가 / FCF)
54.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DORM
동종업계 중앙값
Gross Margin (매출 총이익률)
42.1%
21.9%
Operating Margin (영업이익률)
14.1%
—
Net Profit Margin (순이익률)
9.6%
4.4%
ROA
8.3%
4.7%
ROE
14.2%
11.4%
ROIC
11.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DORM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
—
Current Ratio (유동비율)
3.1
2.4
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DORM
동종업계 중앙값
Revenue YoY (매출 YoY)
6.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.3%
—
EPS YoY
8.1%
—
Net Income YoY (순이익 YoY)
7.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DORM
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2012년 12월 13일 | $1.5000 |
DORM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 5 35.7%
- 매수 8 57.1%
- 보유 1 7.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-14
중앙값
$160.50
평균
$162.38
← 모든 목표가 하회
$136.46
저가
$154.00
고가
$170.00
중앙값 목표
$160.50
+17.6%
평균 목표
$162.38
+19.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.30%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.08 | $1.95 | 1.1% |
| 2026년 3월 31일 | $1.57 | $1.68 | -0.11% |
| 2025년 12월 31일 | $2.17 | $2.19 | -0.02% |
| 2025년 9월 30일 | $2.62 | $2.55 | 0.07% |
| 2025년 6월 30일 | $2.06 | $1.85 | 0.21% |
| 2025년 3월 31일 | $2.02 | $1.48 | 0.54% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B | $1.09B | $991M | $974M | $903M | $860M | $803M | $751M | |
| Cost of Revenue | $1.23B | $1.20B | $1.24B | $1.17B | $882M | $710M | $652M | $600M | $545M | $522M | $495M | $464M | |
| Gross Profit | $898M | $806M | $685M | $564M | $463M | $383M | $340M | $373M | $359M | $338M | $308M | $287M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $17M | $16M | |
| SG&A Expense | $541M | $513M | $471M | $393M | $291M | $250M | $234M | $202M | $182M | $169M | $162M | $146M | |
| Operating Income | $300M | $293M | $215M | $171M | $172M | $133M | $106M | $171M | $176M | $169M | $146M | $141M | |
| Interest Expense | · | · | $48M | $16M | $2M | $599.0K | $231.0K | · | · | $241.0K | $216.0K | $204.0K | |
| Other Non-op | $4M | $3M | $2M | $735.0K | $377.0K | $3M | $210.0K | $-8.0K | $348.0K | $-241.0K | $-216.0K | · | |
| Pretax Income | $275M | $256M | $169M | $156M | $170M | $136M | $106M | $171M | $177M | $168M | $146M | $141M | |
| Income Tax | $71M | $66M | $39M | $35M | $38M | $29M | $22M | $38M | $70M | $62M | $54M | $51M | |
| Net Income | $204M | $190M | $129M | $122M | $132M | $107M | $84M | $134M | $107M | $106M | $92M | $90M | |
| EPS (Basic) | $6.69 | $6.17 | $4.11 | $3.87 | $4.13 | $3.31 | $2.57 | $4.04 | $3.14 | $3.07 | $2.60 | $2.50 | |
| EPS (Diluted) | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 | $3.30 | $2.56 | $4.02 | $3.13 | $3.07 | $2.60 | $2.49 | |
| Shares (Basic) | 30,541,000 | 30,797,000 | 31,455,000 | 31,434,000 | 31,810,000 | 32,280,000 | 32,606,000 | 33,097,000 | 33,964,000 | 34,516,000 | 35,466,000 | 36,052,000 | |
| Shares (Diluted) | 30,756,000 | 30,956,000 | 31,533,000 | 31,543,000 | 31,961,000 | 32,373,000 | 32,688,000 | 33,207,000 | 34,052,000 | 34,598,000 | 35,538,000 | 36,190,000 | |
| EBITDA | $355M | $350M | $269M | $216M | $207M | $166M | · | $200M | $198M | $188M | $162M | $153M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $57M | $37M | $46M | $59M | $156M | $68M | $43M | $72M | $149M | $79M | $48M | |
| Receivables | $479M | $574M | $527M | $427M | $473M | $461M | $392M | $401M | $242M | $231M | $204M | $206M | |
| Inventory | $959M | $708M | $637M | $756M | $532M | $299M | $281M | $271M | $212M | $169M | $194M | $174M | |
| Prepaid Expense | $34M | $31M | $33M | $40M | $13M | $8M | $14M | $6M | $7M | $3M | $2M | $3M | |
| Current Assets | $1.52B | $1.37B | $1.23B | $1.27B | $1.08B | $923M | $755M | $720M | $533M | $552M | $479M | $430M | |
| PP&E (Net) | $169M | $164M | $160M | $148M | $115M | $91M | $102M | $99M | $93M | $88M | $87M | $82M | |
| PP&E (Gross) | $475M | $437M | $401M | $357M | $304M | $260M | $250M | $236M | $212M | $194M | $180M | $165M | |
| Accum. Depreciation | $307M | $272M | $241M | $209M | $189M | $169M | $148M | $138M | $120M | $106M | $93M | $83M | |
| Goodwill | $387M | $443M | $444M | $443M | $197M | $91M | $74M | $73M | $66M | $28M | $28M | · | |
| Intangibles | $257M | $278M | $302M | $322M | $179M | $25M | $21M | $25M | $22M | $2M | · | · | |
| Other Non-current Assets | $46M | $45M | $50M | $49M | $47M | $39M | $52M | $55M | $44M | $30M | $19M | $13M | |
| Total Assets | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B | $1.04B | $978M | $766M | $712M | $622M | $558M | |
| Accounts Payable | $185M | $232M | $177M | $180M | $177M | $118M | $90M | $109M | $80M | $73M | $64M | $60M | |
| Accrued Liabilities | · | · | · | · | · | · | $14M | $12M | $18M | $19M | $24M | $21M | |
| Current Liabilities | $493M | $564M | $547M | $678M | $665M | $323M | $221M | $232M | $111M | $104M | $99M | $91M | |
| Capital Leases | $97M | $105M | $91M | $98M | $52M | $37M | $30M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $9M | $12M | $18M | $4M | $4M | $5M | $7M | · | · | $23M | |
| Other Non-current Liabilities | $20M | $19M | $10M | $28M | $5M | $4M | $13M | $14M | $14M | $6M | $5M | $5M | |
| Long-term Debt | $441M | $469M | $483M | $495M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $440M | $468M | $483M | $495M | · | · | · | · | · | · | · | · | |
| Common Stock | $304.0K | $306.0K | $313.0K | $314.0K | $316.0K | $322.0K | $326.0K | $330.0K | $336.0K | $345.0K | $349.0K | $356.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $43M | |
| Retained Earnings | $1.34B | $1.18B | $1.07B | $957M | $856M | $789M | $721M | $679M | $590M | $557M | $475M | $418M | |
| AOCI | $-5M | $-7M | $-3M | $-3M | $-1M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.48B | $1.29B | $1.17B | $1.04B | $933M | $854M | $774M | $728M | $635M | $602M | $518M | $462M | |
| Liabilities + Equity | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B | $1.04B | $978M | $766M | $712M | $622M | $558M | |
| Shares Outstanding | 30,391,955 | 30,565,855 | 31,299,770 | 31,430,632 | 31,607,509 | 32,168,740 | 32,558,168 | 33,004,861 | 33,571,524 | 34,517,633 | 34,863,396 | 35,611,238 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $57M | $55M | $45M | $35M | $32M | $26M | $28M | $22M | $19M | $16M | $13M | |
| Stock-based Comp | $20M | $15M | $11M | $9M | $8M | $8M | $3M | $3M | $3M | $2M | $882.0K | $1M | |
| Deferred Tax | $6M | $-11M | $-3M | $-6M | $-12M | $-10M | $1M | $-58.0K | $5M | $-5M | $-5M | $-632.0K | |
| Amort. of Intangibles | $22M | $23M | $22M | $14M | $6M | $3M | $3M | $2M | $500.0K | $100.0K | $100.0K | · | |
| Other Non-cash | $-172M | $-20M | $16M | $-128M | $-63M | $15M | · | $-87M | $-42M | $-909.0K | $-12M | $-44M | |
| Operating Cash Flow | $114M | $231M | $209M | $42M | $100M | $152M | $95M | $78M | $94M | $122M | $92M | $60M | |
| CapEx | $38M | $39M | $44M | $38M | $20M | $15M | $30M | $26M | $24M | $20M | $22M | $30M | |
| Investing Cash Flow | $-38M | $-39M | $-44M | $-527M | $-365M | $-30M | $-30M | $-59M | $-94M | $-26M | · | $-30M | |
| Debt Issued | · | $0 | $0 | $500M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-28M | $-16M | $-12M | $497M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-84M | $-171M | $-174M | $472M | $168M | $-34M | $-41M | $-47M | $-77M | $-25M | · | $-43M | |
| Net Change in Cash | $-8M | $20M | $-9M | $-13M | $-97M | $87M | $25M | $-28M | $-77M | $70M | $31M | $-13M | |
| Taxes Paid | $69M | $57M | $35M | $63M | $46M | $28M | $29M | $30M | $75M | $62M | $57M | $47M | |
| Free Cash Flow | $76M | $192M | $165M | $4M | $80M | $137M | · | $52M | $70M | $101M | $70M | $30M | |
| Levered FCF | · | · | $128M | $-8M | $79M | · | · | · | · | $101M | $70M | $30M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 40.1% | 35.5% | 32.6% | 34.4% | 35.1% | · | 38.3% | 39.7% | 39.3% | 38.4% | 38.2% | |
| Operating Margin | 14.1% | 14.6% | 11.1% | 9.9% | 12.8% | 12.2% | · | 17.6% | 19.5% | 19.6% | 18.2% | 18.7% | |
| Net Margin | 9.6% | 9.5% | 6.7% | 7.0% | 9.8% | 9.8% | · | 13.7% | 11.8% | 12.3% | 11.5% | 12.0% | |
| Pretax Margin | 12.9% | 12.8% | 8.7% | 9.0% | 12.6% | 12.4% | · | 17.6% | 19.6% | 19.6% | 18.2% | 18.7% | |
| EBITDA Margin | 16.7% | 17.4% | 14.0% | 12.4% | 15.4% | 15.2% | · | 20.5% | 22.0% | 21.8% | 20.2% | 20.4% | |
| ROA | 8.3% | 8.1% | 5.6% | 6.0% | 9.1% | 9.4% | · | 16.2% | 14.4% | 15.9% | 15.7% | 16.2% | |
| ROE | 14.2% | 15.0% | 11.3% | 11.8% | 14.3% | 12.7% | · | 18.7% | 17.2% | 18.9% | 18.8% | 20.5% | |
| ROIC | 11.6% | 12.3% | 10.0% | 8.7% | 14.2% | 12.3% | · | 18.4% | 16.8% | 17.6% | 17.8% | 19.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.4 | 2.3 | 1.9 | 1.6 | 2.9 | · | 4.4 | 4.8 | 5.3 | 4.9 | 5.0 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.7 | 0.8 | 1.9 | · | 2.5 | 2.8 | 3.7 | 2.9 | 2.8 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.5 | 11.0 | 79.3 | · | · | · | · | 699.6 | 676.7 | 689.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 1.5 | 1.8 | 1.8 | 1.8 | 2.1 | 2.4 | · | 2.5 | 2.9 | 2.9 | 2.7 | 2.8 | |
| Receivables Turnover | 4.0 | 3.7 | 4.0 | 3.9 | 2.9 | 2.6 | · | 3.5 | 3.8 | 4.0 | 3.9 | 3.9 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 4.1% | 11.3% | 28.9% | 23.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 14.3% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.1% | 49.8% | 6.5% | -6.6% | 24.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.9% | 14.2% | 7.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.5% | 47.0% | 6.3% | -7.6% | 23.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.9% | 13.0% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B | $1.09B | $991M | $974M | $903M | $860M | $803M | $751M | |
| Net Income TTM | $204M | $190M | $129M | $122M | $132M | $107M | $84M | $134M | $107M | $106M | $92M | $90M | |
| Market Cap | $3.74B | $3.96B | $2.61B | $2.54B | $3.36B | $2.88B | · | $2.92B | $2.05B | $2.52B | $1.71B | $1.74B | |
| Enterprise Value | $4.13B | $4.37B | $3.06B | $2.99B | · | · | · | · | · | · | · | · | |
| P/E | 18.6 | 21.1 | 20.3 | 21.0 | 25.8 | 27.1 | 29.3 | 22.0 | 19.5 | 23.8 | 18.9 | 19.6 | |
| P/S | 1.8 | 2.0 | 1.4 | 1.5 | 2.5 | 2.6 | · | 3.0 | 2.3 | 2.9 | 2.1 | 2.3 | |
| P/B | 2.5 | 3.1 | 2.2 | 2.4 | 3.6 | 3.4 | · | 4.0 | 3.2 | 4.2 | 3.3 | 3.8 | |
| P / Tangible Book | 4.5 | 6.9 | 6.2 | 9.2 | 6.0 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 32.9 | 17.1 | 12.5 | 61.0 | 33.5 | 19.0 | · | 37.3 | 21.8 | 20.7 | 18.6 | 29.2 | |
| P / FCF | 49.5 | 20.7 | 15.8 | 668.0 | 41.8 | 21.1 | · | 56.1 | 29.4 | 24.9 | 24.3 | 58.4 | |
| EV / EBITDA | 11.6 | 12.5 | 11.3 | 13.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 54.6 | 22.8 | 18.5 | 786.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | 2.2 | 1.6 | 1.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 4.7% | 4.9% | 4.8% | 3.9% | 3.7% | 3.4% | 4.5% | 5.1% | 4.2% | 5.3% | 5.1% |
손익계산서 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545M | $529M | $538M | $544M | $541M | $508M | $534M | $504M | $503M | $469M | $494M | $488M | $467M | $501M | $413M | |
| Cost of Revenue | $293M | $339M | $309M | $302M | $321M | $300M | $312M | $300M | $304M | $287M | $300M | $305M | $322M | $344M | $282M | |
| Gross Profit | $251M | $190M | $229M | $241M | $220M | $208M | $222M | $204M | $199M | $181M | $194M | $183M | $144M | $158M | $132M | |
| SG&A Expense | $135M | $131M | $141M | $136M | $137M | $128M | $135M | $125M | $127M | $127M | $117M | $119M | $126M | $125M | $90M | |
| Operating Income | $116M | $59M | $31M | $106M | $82M | $80M | $87M | $79M | $72M | $54M | $77M | $64M | $18M | $33M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $12M | $12M | · | $2M | |
| Other Non-op | $6M | $3M | $183.0K | $1M | $2M | $1M | $1M | $2M | $136.0K | $-40.0K | $446.0K | $605.0K | $357.0K | $605.0K | $-65.0K | |
| Pretax Income | $115M | $56M | $25M | $100M | $77M | $74M | $79M | $71M | $62M | $44M | $66M | $53M | $7M | $23M | $40M | |
| Income Tax | $28M | $13M | $13M | $24M | $18M | $17M | $24M | $16M | $15M | $11M | $16M | $12M | $835.0K | $5M | $9M | |
| Net Income | $88M | $44M | $12M | $76M | $59M | $58M | $55M | $55M | $47M | $33M | $50M | $41M | $6M | $18M | $31M | |
| EPS (Basic) | $2.94 | $1.44 | $0.39 | $2.50 | $1.92 | $1.88 | $1.78 | $1.81 | $1.53 | $1.05 | $1.60 | $1.29 | $0.18 | $0.57 | $0.97 | |
| EPS (Diluted) | $2.93 | $1.43 | $0.38 | $2.48 | $1.91 | $1.87 | $1.76 | $1.80 | $1.53 | $1.05 | $1.60 | $1.28 | $0.18 | $0.57 | $0.97 | |
| Shares (Basic) | 29,864,000 | 30,226,000 | -61,099,000 | 30,546,000 | 30,518,000 | 30,576,000 | -61,870,000 | 30,570,000 | 30,957,000 | 31,140,000 | -7,000 | 31,483,000 | 31,436,000 | -62,900,000 | 31,411,000 | |
| Shares (Diluted) | 29,995,000 | 30,423,000 | -61,516,000 | 30,782,000 | 30,680,000 | 30,810,000 | -62,104,000 | 30,739,000 | 31,071,000 | 31,250,000 | -7,000 | 31,555,000 | 31,537,000 | -63,138,000 | 31,545,000 | |
| EBITDA | $116M | $73M | · | $106M | $82M | $94M | · | $79M | $72M | $68M | · | $64M | $32M | · | $42M |
대차대조표 25
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $43M | $49M | $56M | $57M | $61M | $57M | $45M | $47M | $34M | · | $32M | $33M | · | $35M | |
| Receivables | $554M | $503M | $479M | $521M | $532M | $555M | $574M | $571M | $526M | $486M | · | $484M | $429M | · | $433M | |
| Inventory | $808M | $902M | $959M | $900M | $798M | $735M | $708M | $665M | $620M | $620M | · | $626M | $687M | · | $678M | |
| Prepaid Expense | $59M | $27M | $34M | $41M | $40M | $26M | $31M | $35M | $39M | $22M | · | $53M | $40M | · | $30M | |
| Current Assets | $1.55B | $1.48B | $1.52B | $1.52B | $1.43B | $1.38B | $1.37B | $1.32B | $1.23B | $1.16B | · | $1.20B | $1.19B | · | $1.18B | |
| PP&E (Net) | $167M | $167M | $169M | $168M | $167M | $167M | $164M | $166M | $166M | $162M | · | $158M | $152M | · | $122M | |
| PP&E (Gross) | · | · | $475M | · | · | · | $437M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $307M | · | · | · | $272M | · | · | · | · | · | · | · | · | |
| Goodwill | $387M | $387M | $387M | $444M | $444M | $443M | $443M | $443M | $443M | $443M | $444M | $443M | $443M | $443M | $196M | |
| Intangibles | $246M | $252M | $257M | $262M | $268M | $273M | $278M | $284M | $290M | $296M | · | $307M | $317M | · | $169M | |
| Other Non-current Assets | $42M | $44M | $46M | $46M | $48M | $48M | $45M | $48M | $51M | $50M | · | $50M | $50M | · | $45M | |
| Total Assets | $2.50B | $2.44B | $2.49B | $2.55B | $2.47B | $2.43B | $2.42B | $2.36B | $2.29B | $2.22B | $2.29B | $2.26B | $2.26B | $2.34B | $1.80B | |
| Accounts Payable | $164M | $134M | $185M | $215M | $221M | $221M | $232M | $206M | $165M | $131M | · | $158M | $146M | · | $199M | |
| Current Liabilities | $432M | $448M | $493M | $517M | $520M | $526M | $564M | $561M | $514M | $466M | · | $533M | $607M | · | $674M | |
| Capital Leases | $88M | $93M | $97M | $99M | $98M | $101M | $105M | $94M | $90M | $93M | · | $95M | $97M | · | $84M | |
| Deferred Tax | $4M | $4M | $4M | $12M | $4M | $4M | $4M | $10M | $9M | $9M | · | $15M | $12M | · | $17M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $9M | $10M | $10M | · | $15M | $17M | · | $5M | |
| Long-term Debt | $440M | $440M | $441M | $455M | $462M | $461M | $468M | $474M | $477M | $480M | · | $486M | $492M | · | · | |
| Total Debt | $440M | $440M | · | $455M | $462M | $461M | · | $474M | $477M | $480M | · | $486M | · | · | · | |
| Common Stock | $297.0K | $300.0K | $304.0K | $306.0K | $305.0K | $306.0K | $306.0K | $305.0K | $308.0K | $310.0K | · | $315.0K | $315.0K | · | $314.0K | |
| Retained Earnings | $1.38B | $1.34B | $1.34B | $1.36B | $1.28B | $1.23B | $1.18B | $1.13B | $1.10B | $1.08B | · | $1.03B | $962M | · | $939M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-4M | $-7M | $-7M | $-4M | $-4M | $-4M | · | $-4M | $-3M | · | $-4M | |
| Stockholders' Equity | $1.52B | $1.47B | $1.48B | $1.48B | $1.40B | $1.34B | $1.29B | $1.23B | $1.20B | $1.17B | $1.17B | $1.13B | $1.05B | $1.04B | $1.02B | |
| Liabilities + Equity | $2.50B | $2.44B | $2.49B | $2.55B | $2.47B | $2.43B | $2.42B | $2.36B | $2.29B | $2.22B | · | $2.26B | $2.26B | · | $1.80B | |
| Shares Outstanding | 29,665,940 | 30,031,601 | 30,391,955 | 30,561,782 | 30,523,887 | 30,539,334 | 30,565,855 | 30,516,759 | 30,765,672 | 31,011,870 | · | 31,487,494 | 31,469,310 | · | 31,419,392 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | |
| Stock-based Comp | $5M | $4M | $7M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | $-21.0K | $-79.0K | $-9M | $15M | $-29.0K | $-46.0K | $-12M | $222.0K | $-3.0K | $475.0K | $-6M | $339.0K | $0 | $-5M | $5.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $3M | |
| Other Non-cash | · | $-18M | · | · | · | $-24M | · | · | · | $2M | · | · | $5M | · | · | |
| Operating Cash Flow | $153M | $44M | $42M | $12M | $9M | $51M | $71M | $44M | $63M | $52M | $60M | $56M | $26M | $12M | $-8M | |
| CapEx | $9M | $8M | $8M | $10M | $8M | $11M | $8M | $9M | $12M | $11M | $11M | $10M | $11M | $14M | $8M | |
| Investing Cash Flow | $-2M | $-8M | $-8M | $-10M | $-8M | $-11M | $-8M | $-9M | $-12M | $-11M | $-11M | $-10M | $-10M | $-504M | $-8M | |
| Net Debt Issued | · | $0 | · | · | · | $-6M | · | · | · | $-3M | · | · | $-3M | · | · | |
| Financing Cash Flow | $-62M | $-42M | $-40M | $-3M | $-4M | $-37M | $-51M | $-38M | $-38M | $-44M | $-44M | $-50M | $-29M | $502M | $-723.0K | |
| Net Change in Cash | $89M | $-6M | $-6M | $-1M | $-4M | $3M | $12M | $-2M | $13M | $-2M | $5M | $-4M | $-13M | $11M | $-17M | |
| Taxes Paid | $28M | $2M | $15M | $11M | $42M | $523.0K | $17M | $13M | $26M | $839.0K | $8M | $12M | $1M | $13M | $13M | |
| Free Cash Flow | · | $35M | · | · | · | $40M | · | · | · | $41M | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | $5M | · | · |
수익성 8
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.1% | 36.0% | · | 44.4% | 40.6% | 40.9% | · | 40.5% | 39.6% | 38.7% | · | 37.5% | 30.9% | · | 31.9% | |
| Operating Margin | 21.3% | 11.1% | · | 19.4% | 15.2% | 15.8% | · | 15.7% | 14.4% | 11.6% | · | 13.2% | 3.9% | · | 10.2% | |
| Net Margin | 16.1% | 8.2% | · | 14.1% | 10.8% | 11.3% | · | 11.0% | 9.4% | 7.0% | · | 8.3% | 1.2% | · | 7.4% | |
| Pretax Margin | 21.2% | 10.6% | · | 18.4% | 14.2% | 14.6% | · | 14.1% | 12.4% | 9.3% | · | 10.8% | 1.4% | · | 9.6% | |
| EBITDA Margin | 21.3% | 13.8% | · | 19.4% | 15.2% | 18.5% | · | 15.7% | 14.4% | 14.6% | · | 13.2% | 6.8% | · | 10.2% | |
| ROA | 3.5% | 1.8% | · | 3.1% | 2.5% | 2.5% | · | 2.4% | 2.1% | 1.5% | · | 2.0% | · | · | 1.8% | |
| ROE | 6.0% | 3.1% | · | 5.6% | 4.5% | 4.6% | · | 4.7% | 4.2% | 2.9% | · | 3.8% | · | · | 3.2% | |
| ROIC | 4.5% | 2.4% | · | 4.2% | 3.4% | 3.5% | · | 3.6% | 3.3% | 2.5% | · | 3.1% | · | · | 3.2% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | · | 2.9 | 2.7 | 2.6 | · | 2.3 | 2.4 | 2.5 | · | 2.2 | · | · | 1.7 | |
| Quick Ratio | 1.6 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | · | · | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.1 | · | 5.3 | 1.5 | · | 18.0 |
효율성 3
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | 0.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | · | · | 0.9 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.16B | $2.12B | · | $2.10B | $2.06B | $1.98B | · | $1.96B | $1.94B | $1.90B | · | $1.85B | $1.70B | · | $1.58B | |
| Net Income TTM | $266M | $236M | · | $248M | $219M | $193M | · | $176M | $154M | $112M | · | $110M | $109M | · | $137M | |
| Market Cap | $4.00B | $3.14B | · | $4.75B | $3.79B | $3.69B | · | $3.47B | $2.81B | $2.99B | · | $2.39B | · | · | $2.61B | |
| Enterprise Value | $4.30B | $3.54B | · | $5.15B | $4.20B | $4.09B | · | $3.89B | $3.24B | $3.43B | · | $2.84B | · | · | · | |
| P/E | 15.4 | 13.6 | · | 19.3 | 17.5 | 19.3 | · | 20.1 | 18.7 | 27.2 | · | 21.8 | 24.9 | · | 19.2 | |
| P/S | 1.9 | 1.5 | · | 2.3 | 1.8 | 1.9 | · | 1.8 | 1.5 | 1.6 | · | 1.3 | · | · | 1.6 | |
| P/B | 2.6 | 2.1 | · | 3.2 | 2.7 | 2.8 | · | 2.8 | 2.3 | 2.5 | · | 2.1 | · | · | 2.6 | |
| P / Tangible Book | 4.5 | 3.8 | · | 6.1 | 5.5 | 5.9 | · | 6.8 | 6.0 | 6.9 | · | 6.3 | · | · | 4.0 | |
| P / Cash Flow | · | 71.8 | · | · | · | 71.9 | · | · | · | 57.5 | · | · | · | · | · | |
| P / FCF | · | 88.9 | · | · | · | 91.6 | · | · | · | 72.5 | · | · | · | · | · | |
| EV / EBITDA | 37.0 | 48.6 | · | 48.7 | 50.9 | 43.5 | · | 49.1 | 44.8 | 50.3 | · | 44.2 | · | · | · | |
| EV / FCF | · | 100.2 | · | · | · | 101.5 | · | · | · | 83.3 | · | · | · | · | · | |
| EV / Revenue | 2.0 | 1.7 | · | 2.5 | 2.0 | 2.1 | · | 2.0 | 1.7 | 1.8 | · | 1.5 | · | · | · | |
| Earnings Yield | 6.5% | 7.3% | · | 5.2% | 5.7% | 5.2% | · | 5.0% | 5.4% | 3.7% | · | 4.6% | 4.0% | · | 5.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 매출 | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B |
| 매출 총이익률 % | 42.1% | 40.1% | 35.5% | 32.6% | 34.4% |
| 영업이익률 % | 14.1% | 14.6% | 11.1% | 9.9% | 12.8% |
| 순이익 | $204M | $190M | $129M | $122M | $132M |
| 희석 EPS | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.4 | 0.4 | 0.5 | — |
| 유동비율 | 3.1 | 2.4 | 2.3 | 1.9 | 1.6 |
| 당좌 비율 | 1.1 | 1.1 | 1.0 | 0.7 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $76M | $192M | $165M | $4M | $80M |
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기관 투자자 (13F) 359개의 제출자 · $2.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 59 (+10 이전 분기 대비) | 38 (-21 이전 분기 대비) | 99 (-10 이전 분기 대비) | 115 (0 이전 분기 대비) | +3.2M |
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 | $209,125,863 | 1,532,619 | 8.36% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $165,539,093 | 1,213,185 | 6.62% | 주식 |
| STATE STREET CORP | $155,871,339 | 1,143,736 | 6.23% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $144,055,587 | 1,055,740 | 5.76% | 주식 |
| KTF INVESTMENTS, LLC | $118,911,126 | 871,463 | 4.75% | 주식 |
| ROYCE & ASSOCIATES LP | $112,464,273 | 824,216 | 4.50% | 주식 |
| REINHART PARTNERS, LLC. | $93,386,355 | 684,382 | 3.73% | 주식 |
| Channing Capital Management, LLC | $90,782,778 | 665,319 | 3.63% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $87,896,801 | 644,035 | 3.51% | 주식 |
| JENNISON ASSOCIATES LLC | $79,175,111 | 580,250 | 3.17% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $64,458,025 | 472,393 | 2.58% | 주식 |
| AMERIPRISE FINANCIAL INC | $63,003,604 | 461,734 | 2.52% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,997,201 | 344,428 | 1.88% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $45,138,888 | 330,809 | 1.80% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $42,256,170 | 309,682 | 1.69% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39,962,819 | 292,875 | 1.60% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $38,785,094 | 284,244 | 1.55% | 주식 |
| FMR LLC | $38,524,884 | 282,337 | 1.54% | 주식 |
| NORGES BANK | $37,960,390 | 278,200 | 1.52% | 주식 |
| LOOMIS SAYLES & CO L P | $37,242,390 | 272,938 | 1.49% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36,932,504 | 270,664 | 1.48% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,903,994 | 270,458 | 1.48% | 주식 |
| Bragg Financial Advisors, Inc | $36,301,568 | 266,043 | 1.45% | 주식 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $35,938,610 | 263,383 | 1.44% | 주식 |
| BROWN ADVISORY INC | $35,830,142 | 262,588 | 1.43% | 주식 |
| Mawer Investment Management Ltd. | $35,190,046 | 257,897 | 1.41% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $34,831,728 | 255,271 | 1.39% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $25,219,644 | 184,827 | 1.01% | 주식 |
| VANGUARD GROUP INC | $23,467,449 | 190,498 | 0.94% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $22,242,453 | 163,008 | 0.89% | 주식 |
| First Eagle Investment Management, LLC | $21,646,701 | 158,642 | 0.87% | 주식 |
| Tributary Capital Management, LLC | $20,329,549 | 148,989 | 0.81% | 주식 |
| Leeward Investments, LLC - MA | $20,004,798 | 146,609 | 0.80% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $19,914,195 | 145,945 | 0.80% | 주식 |
| GOLDMAN SACHS GROUP INC | $15,024,782 | 110,112 | 0.60% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $12,900,529 | 94,544 | 0.52% | 주식 |
| Public Sector Pension Investment Board | $12,749,615 | 93,438 | 0.51% | 주식 |
| Bank of New York Mellon Corp | $11,731,835 | 85,979 | 0.47% | 주식 |
| Pembroke Management, LTD | $11,398,897 | 83,539 | 0.46% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11,134,729 | 81,603 | 0.45% | 주식 |
| NICHOLAS COMPANY, INC. | $10,168,118 | 74,519 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $9,036,791 | 66,228 | 0.36% | 주식 |
| Bridge City Capital, LLC | $7,994,333 | 58,588 | 0.32% | 주식 |
| FIRST TRUST ADVISORS LP | $7,928,017 | 58,102 | 0.32% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,634,241 | 55,949 | 0.31% | 주식 |
| Roubaix Capital, LLC | $7,597,809 | 55,682 | 0.30% | 주식 |
| Swiss National Bank | $7,027,175 | 51,500 | 0.28% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,820,453 | 49,985 | 0.27% | 주식 |
| D. E. Shaw & Co., Inc. | $6,503,480 | 47,662 | 0.26% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,690,238 | 41,702 | 0.23% | 주식 |
| Legal & General Group Plc | $5,684,234 | 41,658 | 0.23% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5,466,869 | 40,065 | 0.22% | 주식 |
| Quantinno Capital Management LP | $5,398,371 | 39,563 | 0.22% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,306,268 | 38,888 | 0.21% | 주식 |
| Ruffer LLP | $5,038,773 | 36,968 | 0.20% | 주식 |
| Granite Investment Partners, LLC | $4,937,034 | 36,182 | 0.20% | 주식 |
| ALGERT GLOBAL LLC | $4,879,452 | 35,760 | 0.20% | 주식 |
| MORGAN STANLEY | $4,854,482 | 35,577 | 0.19% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $4,777,115 | 35,010 | 0.19% | 주식 |
| Squarepoint Ops LLC | $4,686,102 | 34,343 | 0.19% | 주식 |
| Corient Private Wealth LP | $4,651,163 | 34,087 | 0.19% | 주식 |
| Summit Creek Advisors LLC | $4,575,851 | 33,535 | 0.18% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,345,387 | 31,846 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,236,773 | 31,050 | 0.17% | 주식 |
| Sterling Capital Management LLC | $4,042,604 | 29,627 | 0.16% | 주식 |
| Long Road Investment Counsel, LLC | $3,854,712 | 28,250 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,840,385 | 28,145 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,788,372 | 36,301 | 0.15% | 주식 |
| Linden Thomas Advisory Services, LLC | $3,781,166 | 27,711 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,476,882 | 25,481 | 0.14% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $3,473,386 | 25,788 | 0.14% | 주식 |
| Russell Investments Group, Ltd. | $3,439,358 | 25,206 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,376,865 | 24,748 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $3,292,539 | 24,130 | 0.13% | 주식 |
| Aurora Investment Counsel | $3,160,864 | 23,165 | 0.13% | 주식 |
| XTX Topco Ltd | $3,098,780 | 22,710 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,055,348 | 29,277 | 0.12% | 주식 |
| CLARK ESTATES INC/NY | $2,865,450 | 21,000 | 0.11% | 주식 |
| Orion Porfolio Solutions, LLC | $2,839,520 | 20,810 | 0.11% | 주식 |
| Orion Portfolio Solutions, LLC | $2,830,038 | 23,478 | 0.11% | 주식 |
| BlackRock, Inc. | $2,746,875 | 20,131 | 0.11% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $2,695,493 | 20,020 | 0.11% | 주식 |
| UBS Group AG | $2,407,660 | 17,645 | 0.10% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $2,282,683 | 17,220 | 0.09% | 주식 |
| Csenge Advisory Group | $2,201,348 | 16,133 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $2,150,043 | 15,757 | 0.09% | 주식 |
| SHEETS SMITH WEALTH MANAGEMENT | $2,127,665 | 15,593 | 0.09% | 주식 |
| STEPHENS INC /AR/ | $2,039,109 | 14,944 | 0.08% | 주식 |
| LPL Financial LLC | $1,993,989 | 14,613 | 0.08% | 주식 |
| FIFTH THIRD BANCORP | $1,958,914 | 14,356 | 0.08% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,958,211 | 18,764 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $1,951,917 | 14,305 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,822,153 | 13,354 | 0.07% | 주식 |
| CenterBook Partners LP | $1,808,099 | 13,251 | 0.07% | 주식 |
| Holocene Advisors, LP | $1,755,429 | 12,865 | 0.07% | 주식 |
| SEI INVESTMENTS CO | $1,747,270 | 12,804 | 0.07% | 주식 |
| Lummis Asset Management, LP | $1,746,969 | 12,803 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,700,303 | 12,461 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $1,623,755 | 11,900 | 0.06% | 주식 |
| Cetera Investment Advisers | $1,606,835 | 11,776 | 0.06% | 주식 |
회사 내부자 38 명의 내부자 · 20 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kevin M. Olsen | President and CEO | 2023년 3월 6일 F | 41,721 | 0 | 0 | $0 |
| Richard N Berman | Chairman, CEO | 2010년 10월 14일 S | 392,266 | 0 | 0 | $0 |
| David Hession | SVP and CFO | 2023년 3월 6일 F | 13,300 | 0 | 0 | $0 |
| Ginnetti Michael P | Interim CFO | 2019년 2월 27일 F | 2,387 | 0 | 0 | $0 |
| Dorman Products, Inc. | Chief Financial Officer | 2010년 12월 10일 S | 35,780 | 0 | 0 | $0 |
| John Mcknight | President, Heavy Duty | 2023년 11월 1일 F | 9,595 | 0 | 0 | $0 |
| Paul E Anderson | President, Heavy Duty | 2023년 3월 2일 F | 5,800 | 0 | 0 | $0 |
| Joseph M Beretta | Co-President | 2013년 4월 28일 F | 66,895 | 0 | 0 | $0 |
| David A Eustice | Senior VP - COO | 2003년 8월 4일 M | 79,995 | 0 | 0 | $0 |
| Donna M. Long | SVP, CIO | 2026년 8월 17일 S | 19,339 | 0 | 1 | $-99,244 |
| Eric Luftig | Senior Vice President, Product | 2024년 1월 3일 F | 4,929 | 0 | 0 | $0 |
| Joseph P. Braun | SVP and General Counsel | 2023년 5월 9일 F | 10,387 | 0 | 0 | $0 |
| Scott Leff | SVP, CHRO | 2023년 4월 1일 F | 9,849 | 0 | 0 | $0 |
| Jeffery Darby | SVP, Sales and Marketing | 2023년 3월 6일 F | 23,995 | 0 | 0 | $0 |
| Michael Kealey | EVP, Commercial | 2022년 5월 5일 M | 22,056 | 0 | 0 | $0 |
| Thomas Joseph Knoblauch | VP and General Counsel | 2014년 12월 5일 F | 31,966 | 0 | 0 | $0 |
| Lou Arace | SVP, Supply Chain | 2013년 6월 12일 S | 4,000 | 0 | 0 | $0 |
| Fred V Frigo | Senior Vice Pres., Operations | 2012년 1월 10일 S | 20,000 | 0 | 0 | $0 |
| Barry D Myers | Senior VP-General Counsel | 2005년 6월 13일 D | 57,131 | 0 | 0 | $0 |
| Edward L Dean | Senior VP - Marketing | 2003년 11월 24일 M | 7,559 | 0 | 0 | $0 |
| Paul R Lederer | 이사 | 2022년 5월 25일 F | 20,176 | 0 | 0 | $0 |
| Mathias J Barton | 이사 | 2019년 3월 6일 F | 60,665 | 0 | 0 | $0 |
| Edgar W Levin | 이사 | 2017년 3월 8일 S | 55,767 | 0 | 0 | $0 |
| Robert M Lynch | 이사 | 2015년 1월 28일 A | 5,439 | 0 | 0 | $0 |
| John F Creamer JR | 이사 | 2013년 3월 8일 S | 35,470 | 0 | 0 | $0 |
| Gregory C. Bowen | — | 2026년 8월 5일 M | 5,340 | 0 | 2 | $-512,013 |
| Kathleen Pacheco | — | 2026년 6월 2일 F | 4,527 | 0 | 0 | $0 |
| James Darrell Thomas | — | 2026년 6월 1일 A | 7,918 | 0 | 0 | $0 |
| Kelly A Romano | — | 2026년 6월 1일 A | 12,172 | 0 | 0 | $0 |
| Michael G. Stakias | — | 2026년 6월 1일 A | 16,150 | 0 | 0 | $0 |
| Lisa M Bachmann | — | 2026년 6월 1일 A | 8,208 | 0 | 0 | $0 |
| Steven L. Berman | — | 2026년 6월 1일 A | 761,787 | 0 | 0 | $0 |
| John J Gavin | — | 2026년 6월 1일 A | 10,546 | 0 | 0 | $0 |
| RILEY RICHARD T | — | 2026년 6월 1일 A | 30,312 | 0 | 0 | $0 |
| Matthew S Kohnke | — | 2016년 2월 25일 S | 2,996 | 0 | 0 | $0 |
| George L Bernstein | — | 2010년 8월 18일 S | 23,700 | 0 | 0 | $0 |
| Donald Joseph Barry | — | 2005년 9월 1일 A | — | 0 | 0 | $0 |
| Jordan S Berman | — | 2005년 5월 2일 G | 299,200 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 10 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 |
|---|---|---|---|---|---|
| Steven L. Berman ×7 제출 서류 | 2025년 11월 12일 | 0.00% | 수정본 | 수동적 투자 | SEC |
| Sharyn Berman ×3 제출 서류 | 2024년 6월 18일 | — | 최초 제출 | 수동적 투자 | SEC |
| Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person. | 2013년 5월 15일 | — | 최초 제출 | 수동적 투자 | SEC |
| Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. | 2012년 9월 11일 | — | 최초 제출 | 수동적 투자 | SEC |
| Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2), Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2) | 2012년 3월 12일 | — | 최초 제출 | 수동적 투자 | SEC |
| Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. | 2011년 2월 22일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2006년 2월 17일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2006년 2월 15일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2006년 2월 15일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2006년 2월 15일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 72 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0.63% | 2,150 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.17% | 10,143 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.16% | 161 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 10,094 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.15% | 332 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 940 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 157,911 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 10,977 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 23,110 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.09% | 11,974 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.09% | 14,920 NS | 2026년 6월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 1,300 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 4,366 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 18,290 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 99,591 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 55,478 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 11,535 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 133,233 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 4,896 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.05% | 1,016 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.04% | 1,029 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 1,024 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 765 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 232 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 24,476 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 690 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 26 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 53,571 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,226 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 12,374 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 9,788 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 7,014 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,541 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,620 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 6,846 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 612 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,077 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16,039 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 139 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |