EME EMCOR Group, Inc. Common Stock
$762.81
가격 · 8월 24, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$565–$952
51% of range
애널리스트 평점
STRONG BUY
14 analysts
목표 주가
$1033
+35% upside
P/E (TTM)
27.1
ROE
38.5%
순이익률
7.5%
EME 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$762.81
시가총액
$33.96B
P/E (TTM)
27.1
EPS (TTM)
$28.19
매출 (TTM)
$16.99B
배당 수익률
0.14%
ROE
38.5%
부채/자본
—
52주 범위
$565 – $952
EME 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
$16.99B
2016-12-31
→
2025-12-31
EPS
$28.19
2016-12-31
→
2025-12-31
잉여현금흐름
$1.19B
2016-12-31
→
2025-12-31
마진
7.5%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EME
동종업계 중앙값
P/E (TTM)
27.1
48.2
P/S (TTM)
2.0
3.1
P/B
9.2
7.2
Price / FCF (주가 / FCF)
28.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EME
동종업계 중앙값
Gross Margin (매출 총이익률)
19.3%
20.7%
Operating Margin (영업이익률)
10.1%
—
Net Profit Margin (순이익률)
7.5%
4.5%
ROA
15.0%
7.2%
ROE
38.5%
19.8%
ROIC
34.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EME
동종업계 중앙값
Current Ratio (유동비율)
1.2
1.3
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EME
동종업계 중앙값
Revenue YoY (매출 YoY)
16.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
15.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.1%
—
EPS YoY
31.0%
—
Net Income YoY (순이익 YoY)
26.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EME
동종업계 중앙값
Payout Ratio (지급 비율)
3.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.14%
지급 비율
3.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 15일 | $0.4000 |
| 2026년 4월 16일 | $0.4000 |
| 2026년 1월 14일 | $0.4000 |
| 2025년 10월 15일 | $0.2500 |
| 2025년 7월 15일 | $0.2500 |
| 2025년 4월 17일 | $0.2500 |
| 2025년 1월 16일 | $0.2500 |
| 2024년 10월 15일 | $0.2500 |
| 2024년 7월 15일 | $0.2500 |
| 2024년 4월 15일 | $0.2500 |
| 2024년 1월 12일 | $0.1800 |
| 2023년 10월 13일 | $0.1800 |
| 2023년 7월 19일 | $0.1800 |
| 2023년 4월 14일 | $0.1800 |
| 2023년 1월 13일 | $0.1500 |
| 2022년 10월 17일 | $0.1500 |
| 2022년 7월 15일 | $0.1300 |
| 2022년 4월 14일 | $0.1300 |
| 2022년 1월 14일 | $0.1300 |
| 2021년 10월 14일 | $0.1300 |
EME 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 6 42.9%
- 매수 4 28.6%
- 보유 4 28.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-18
중앙값
$1047.00
← 모든 목표가 하회
$762.81
저가
$885.00
고가
$1200.00
중앙값 목표
$1047.00
+37.3%
평균 목표
$1033.29
+35.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
1.2%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $9.06 | $7.30 | 1.8% |
| 2026년 3월 31일 | $6.84 | $5.95 | 0.89% |
| 2025년 12월 31일 | $9.68 | $6.75 | 2.9% |
| 2025년 9월 30일 | $6.57 | $6.61 | -0.04% |
| 2025년 6월 30일 | $6.72 | $5.80 | 0.92% |
| 2025년 3월 31일 | $5.26 | $4.67 | 0.59% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.99B | $14.57B | $12.58B | $11.08B | $9.90B | $8.80B | $9.17B | $8.13B | $7.69B | $7.55B | $6.72B | $6.42B | |
| Cost of Revenue | $13.70B | $11.80B | $10.49B | $9.47B | $8.40B | $7.40B | $7.82B | $6.93B | $6.54B | $6.51B | $5.77B | $5.52B | |
| Gross Profit | $3.28B | $2.77B | $2.09B | $1.60B | $1.50B | $1.40B | $1.36B | $1.21B | $1.15B | $1.04B | $944M | $907M | |
| SG&A Expense | $1.71B | $1.42B | $1.21B | $1.04B | $971M | $904M | $893M | $799M | $759M | $727M | $657M | $626M | |
| Operating Income | $1.71B | $1.34B | $876M | $565M | $531M | $257M | $461M | $403M | $329M | $307M | $287M | $290M | |
| Interest Expense | $12M | $4M | $17M | $13M | $6M | $9M | $14M | $14M | $13M | $13M | $9M | $9M | |
| Interest Income | $20M | $35M | $15M | $3M | $949.0K | $2M | $2M | $3M | $965.0K | $663.0K | $673.0K | $842.0K | |
| Pretax Income | $1.72B | $1.38B | $873M | $559M | $529M | $252M | $451M | $395M | $319M | $296M | $279M | $282M | |
| Income Tax | $449M | $370M | $240M | $153M | $146M | $119M | $126M | $109M | $91M | $111M | $106M | $104M | |
| Net Income | $1.27B | $1.01B | $633M | $406M | $384M | $133M | $325M | $284M | $227M | $182M | $172M | $169M | |
| EPS (Basic) | $28.30 | $21.61 | $13.37 | $8.13 | $7.09 | $2.41 | $5.78 | $4.88 | $3.84 | $3.00 | $2.74 | $2.54 | |
| EPS (Diluted) | $28.19 | $21.52 | $13.31 | $8.10 | $7.06 | $2.40 | $5.75 | $4.85 | $3.82 | $2.97 | $2.72 | $2.52 | |
| Shares (Basic) | 44,982,102 | 46,616,079 | 47,358,467 | 49,931,940 | 54,068,982 | 55,196,173 | 56,208,280 | 58,112,838 | 59,254,256 | 60,769,808 | 62,789,120 | 66,331,886 | |
| Shares (Diluted) | 45,145,767 | 46,808,293 | 47,564,258 | 50,136,262 | 54,347,534 | 55,421,271 | 56,519,281 | 58,443,467 | 59,618,969 | 61,206,792 | 63,307,512 | 67,062,509 | |
| EBITDA | $1.71B | $1.34B | $928M | $612M | $579M | $304M | $505M | $442M | $370M | $347M | $323M | $326M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.34B | $790M | $456M | $821M | $903M | $359M | $364M | $467M | $465M | $487M | $432M | |
| Receivables | $4.24B | $3.58B | $3.20B | $2.57B | $2.20B | $1.92B | $2.03B | $1.77B | $1.61B | $1.50B | $1.36B | $1.23B | |
| Prepaid Expense | $120M | $92M | $73M | $79M | $81M | $71M | $52M | $48M | $44M | $41M | $64M | $70M | |
| Current Assets | $5.94B | $5.39B | $4.45B | $3.46B | $3.39B | $3.12B | $2.66B | $2.39B | $2.28B | $2.17B | $2.07B | $1.89B | |
| PP&E (Net) | $253M | $207M | $179M | $158M | $152M | $158M | $156M | $134M | $127M | $128M | $122M | $122M | |
| PP&E (Gross) | $708M | $645M | $592M | $552M | $528M | $515M | $485M | $441M | $409M | $394M | $386M | $364M | |
| Accum. Depreciation | $454M | $437M | $412M | $394M | $376M | $356M | $329M | $307M | $282M | $266M | $264M | $242M | |
| Goodwill | $1.41B | $1.02B | $957M | $919M | $890M | $852M | $1.06B | $991M | $965M | $980M | $843M | $834M | |
| Intangibles | $1.11B | $648M | $586M | $594M | $589M | $583M | $611M | $488M | $495M | $487M | $473M | $502M | |
| Other Non-current Assets | $141M | $137M | $130M | $124M | $158M | $108M | $93M | $89M | $92M | $80M | $30M | $35M | |
| Total Assets | $9.29B | $7.72B | $6.61B | $5.52B | $5.44B | $5.06B | $4.83B | $4.09B | $3.97B | $3.85B | $3.51B | $3.38B | |
| Accounts Payable | $1.23B | $937M | $936M | $849M | $734M | $672M | $665M | $652M | $568M | $501M | $488M | $460M | |
| Current Liabilities | $4.86B | $4.15B | $3.52B | $2.75B | $2.36B | $2.16B | $1.94B | $1.73B | $1.65B | $1.51B | $1.41B | $1.28B | |
| Capital Leases | $369M | $262M | $259M | $221M | $221M | $205M | $205M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $382M | $362M | $361M | $344M | $360M | $382M | $335M | $333M | $346M | $394M | $353M | $360M | |
| Total Liabilities | $5.62B | $4.78B | $4.14B | $3.55B | $3.19B | $3.01B | $2.77B | $2.35B | $2.29B | $2.31B | $2.06B | $1.96B | |
| Common Stock | $613.0K | $612.0K | $611.0K | $609.0K | $607.0K | $606.0K | $604.0K | $601.0K | $599.0K | $606.0K | $617.0K | $636.0K | |
| Retained Earnings | $6.01B | $4.78B | $3.81B | $3.21B | $2.84B | $2.48B | $2.37B | $2.06B | $1.80B | $1.60B | $1.43B | $1.28B | |
| Treasury Stock | $2.43B | $1.85B | $1.35B | $1.22B | $562M | $366M | $254M | $254M | $38M | $10M | $10M | $10M | |
| AOCI | $-2M | $-86M | $-86M | $-93M | $-84M | $-109M | $-89M | $-88M | $-94M | $-102M | $-77M | $-83M | |
| Stockholders' Equity | $3.67B | $2.94B | $2.47B | $1.97B | $2.25B | $2.05B | $2.06B | $1.74B | $1.67B | $1.54B | $1.48B | $1.42B | |
| Liabilities + Equity | $9.29B | $7.72B | $6.61B | $5.52B | $5.44B | $5.06B | $4.83B | $4.09B | $3.97B | $3.85B | $3.54B | $3.39B | |
| Shares Outstanding | 44,520,367 | 45,810,125 | 47,047,265 | 47,666,725 | 53,299,738 | 54,755,900 | 56,219,831 | 55,983,763 | 58,798,428 | 59,946,984 | 61,067,868 | 62,981,229 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $52M | $47M | $48M | $47M | $44M | $38M | $40M | $39M | $36M | $37M | |
| Deferred Tax | $-16M | $-29M | $-17M | $10M | $10M | $-36M | $2M | $4M | $-53M | $-8M | $-10M | $6M | |
| Amort. of Intangibles | $119M | $77M | $67M | $61M | $64M | $60M | $48M | $42M | $49M | $41M | $38M | $38M | |
| Restructuring | · | · | · | $0 | $0 | $2M | $2M | $2M | $2M | $1M | $824.0K | $1M | |
| Other Non-cash | · | · | $231M | $34M | $-123M | $663M | $-15M | $-55M | $152M | $52M | $68M | $36M | |
| Operating Cash Flow | $1.30B | $1.41B | $900M | $498M | $319M | $806M | $356M | $271M | $366M | $262M | $267M | $247M | |
| CapEx | $113M | $75M | $78M | $49M | $36M | $48M | $48M | $43M | $35M | $40M | $35M | $38M | |
| Investing Cash Flow | $-874M | $-299M | $-161M | $-141M | $-153M | $-95M | $-345M | $-118M | $-138M | $-271M | $-60M | $-22M | |
| Debt Issued | · | · | · | $0 | $0 | $300M | $0 | $0 | $0 | $400M | $0 | $0 | |
| Net Debt Issued | $0 | $0 | $-246M | $-14M | $-14M | $13M | $-15M | $-15M | $-15M | $-18M | $-18M | $-17M | |
| Stock Repurchased | $586M | $490M | $128M | $661M | $196M | $113M | $0 | $216M | $93M | $94M | $104M | $202M | |
| Net Stock Activity | $-586M | $-490M | $-128M | $-661M | $-196M | $-113M | $0 | $-216M | $-93M | $-94M | $-104M | $-202M | |
| Dividends Paid | $45M | $43M | $33M | $27M | $28M | $18M | $18M | $19M | $19M | $19M | $20M | $21M | |
| Financing Cash Flow | $-664M | $-555M | $-412M | $-710M | $-245M | $-172M | $-19M | $-253M | $-228M | $-9M | $-149M | $-230M | |
| Net Change in Cash | $-228M | $551M | $333M | $-366M | $-81M | $544M | $-6M | $-103M | $3M | $-24M | $55M | $-8M | |
| Taxes Paid | $483M | $409M | $230M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.19B | $1.33B | $821M | $449M | $283M | $758M | $307M | $228M | $331M | $225M | $231M | $209M | |
| Levered FCF | $1.18B | $1.33B | $809M | $439M | $278M | $754M | $297M | $218M | $322M | $217M | $226M | $203M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 19.0% | 16.6% | 14.5% | 15.2% | 15.9% | 14.8% | 14.8% | 14.9% | 13.7% | 14.1% | 14.1% | |
| Operating Margin | 10.1% | 9.2% | 7.0% | 5.1% | 5.4% | 2.9% | 5.0% | 5.0% | 4.3% | 4.1% | 4.3% | 4.5% | |
| Net Margin | 7.5% | 6.9% | 5.0% | 3.7% | 3.9% | 1.5% | 3.5% | 3.5% | 3.0% | 2.4% | 2.6% | 2.6% | |
| Pretax Margin | 10.1% | 9.5% | 6.9% | 5.0% | 5.3% | 2.9% | 4.9% | 4.9% | 4.2% | 3.9% | 4.2% | 4.4% | |
| EBITDA Margin | 10.1% | 9.2% | 7.4% | 5.5% | 5.9% | 3.5% | 5.5% | 5.4% | 4.8% | 4.6% | 4.8% | 5.1% | |
| ROA | 15.0% | 14.1% | 10.4% | 7.4% | 7.3% | 2.7% | 7.3% | 7.0% | 5.8% | 4.9% | 5.0% | 4.9% | |
| ROE | 38.5% | 37.2% | 28.5% | 19.2% | 17.8% | 6.5% | 17.1% | 16.6% | 14.1% | 12.1% | 11.9% | 11.7% | |
| ROIC | 34.5% | 33.5% | 25.7% | 20.8% | 17.1% | 6.6% | 16.2% | 16.8% | 14.1% | 12.5% | 12.0% | 13.0% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | |
| Quick Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Interest Coverage | 142.5 | 355.9 | 50.9 | 42.8 | 87.4 | 28.5 | 33.3 | 29.8 | 25.9 | 24.4 | 32.1 | 31.9 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.0 | 2.1 | 2.0 | 1.9 | 1.8 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | |
| Receivables Turnover | 4.3 | 4.3 | 4.4 | 4.6 | 4.8 | 4.5 | 4.8 | 4.8 | 5.0 | 5.3 | 5.2 | 5.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 15.8% | 13.6% | 11.8% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.3% | 13.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.0% | 61.7% | 64.3% | 14.7% | 194.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.5% | 45.0% | 77.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 63.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.4% | 59.1% | 55.9% | 5.9% | 188.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.3% | 38.0% | 68.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 57.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.99B | $14.57B | $12.58B | $11.08B | $9.90B | $8.80B | $9.17B | $8.13B | $7.69B | $7.55B | $6.72B | $6.42B | |
| Net Income TTM | $1.27B | $1.01B | $633M | $406M | $384M | $133M | $325M | $284M | $227M | $182M | $172M | $169M | |
| Market Cap | $27.24B | $20.79B | $10.14B | $7.06B | $6.79B | $5.01B | $4.85B | $3.34B | $4.81B | $4.24B | $2.93B | $2.80B | |
| P/E | 21.7 | 21.1 | 16.2 | 18.3 | 18.0 | 38.1 | 15.0 | 12.3 | 21.4 | 23.8 | 17.7 | 17.7 | |
| P/S | 1.6 | 1.4 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | |
| P/B | 7.4 | 7.1 | 4.1 | 3.6 | 3.0 | 2.4 | 2.4 | 1.9 | 2.9 | 2.8 | 2.0 | 2.0 | |
| P / Tangible Book | 23.6 | 16.4 | 10.9 | 15.3 | 8.8 | 8.1 | · | · | · | · | · | · | |
| P / Cash Flow | 20.9 | 14.8 | 11.3 | 14.2 | 21.3 | 6.2 | 13.6 | 12.3 | 13.1 | 16.0 | 11.0 | 11.4 | |
| P / FCF | 22.9 | 15.6 | 12.3 | 15.7 | 24.0 | 6.6 | 15.8 | 14.7 | 14.5 | 18.9 | 12.7 | 13.4 | |
| Dividend Yield | 0.17% | 0.21% | 0.32% | 0.39% | 0.41% | 0.35% | 0.37% | 0.56% | 0.39% | 0.46% | 0.68% | 0.76% | |
| Earnings Yield | 4.6% | 4.7% | 6.2% | 5.5% | 5.5% | 2.6% | 6.7% | 8.1% | 4.7% | 4.2% | 5.7% | 5.7% | |
| Payout Ratio | 3.5% | 4.3% | 5.2% | 6.7% | 7.3% | 13.3% | 5.5% | 6.6% | 8.3% | 10.7% | 11.7% | 12.6% | |
| Annual Payout | $45M | $43M | $33M | $27M | $28M | $18M | $18M | $19M | $19M | $19M | $20M | $21M |
손익계산서 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.15B | $4.63B | $4.51B | $4.30B | $4.30B | $3.87B | $3.77B | $3.70B | $3.67B | $3.43B | $3.44B | $3.21B | $3.05B | $2.89B | $2.95B | $2.83B | |
| Cost of Revenue | $4.13B | $3.76B | $3.62B | $3.47B | $3.47B | $3.14B | $3.01B | $2.96B | $2.98B | $2.84B | $2.82B | $2.66B | $2.56B | $2.45B | $2.50B | $2.41B | |
| Gross Profit | $1.02B | $864M | $891M | $835M | $834M | $723M | $757M | $735M | $684M | $589M | $618M | $545M | $490M | $436M | $455M | $413M | |
| SG&A Expense | $475M | $460M | $462M | $430M | $419M | $404M | $368M | $371M | $351M | $329M | $329M | $308M | $293M | $281M | $278M | $263M | |
| Operating Income | $547M | $404M | $574M | $406M | $415M | $319M | $389M | $364M | $333M | $260M | $289M | $235M | $197M | $155M | $177M | $150M | |
| Pretax Income | $552M | $410M | $578M | $408M | $412M | $324M | $398M | $372M | $339M | $268M | $292M | $235M | $194M | $153M | $174M | $148M | |
| Income Tax | $148M | $105M | $143M | $112M | $110M | $84M | $106M | $102M | $92M | $71M | $80M | $65M | $53M | $41M | $48M | $42M | |
| Net Income | $404M | $305M | $435M | $295M | $302M | $241M | $292M | $270M | $248M | $197M | $212M | $169M | $141M | $111M | $126M | $106M | |
| EPS (Basic) | $9.09 | $6.85 | $9.70 | $6.59 | $6.74 | $5.27 | $6.33 | $5.83 | $5.27 | $4.18 | $4.48 | $3.59 | $2.97 | $2.33 | $2.59 | $2.16 | |
| EPS (Diluted) | $9.06 | $6.84 | $9.64 | $6.57 | $6.72 | $5.26 | $6.30 | $5.80 | $5.25 | $4.17 | $4.47 | $3.57 | $2.95 | $2.32 | $2.56 | $2.16 | |
| Shares (Basic) | 44,421,322 | 44,564,932 | -90,281,203 | 44,794,790 | 44,833,638 | 45,634,877 | -93,888,995 | 46,394,857 | 46,972,032 | 47,138,185 | -94,984,819 | 47,173,974 | 47,393,493 | 47,775,819 | -102,155,509 | 48,867,420 | |
| Shares (Diluted) | 44,552,894 | 44,687,157 | -90,597,164 | 44,968,308 | 44,990,388 | 45,784,235 | -94,256,624 | 46,588,760 | 47,159,660 | 47,316,497 | -95,368,423 | 47,398,197 | 47,588,669 | 47,945,815 | -102,542,218 | 49,050,151 | |
| EBITDA | $547M | $404M | · | $406M | $415M | $319M | · | $364M | $333M | $260M | · | $235M | $197M | $155M | · | $150M |
대차대조표 23
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $924M | $916M | $1.11B | $655M | $486M | $577M | $1.34B | $1.04B | $807M | $841M | · | $524M | $503M | $420M | · | $404M | |
| Receivables | $5.10B | $4.55B | $4.24B | $4.10B | $4.11B | $3.81B | $3.58B | $3.51B | $3.46B | $3.21B | · | $3.06B | $2.85B | $2.67B | · | $2.51B | |
| Prepaid Expense | $95M | $101M | $120M | $117M | $120M | $103M | $92M | $71M | $77M | $80M | · | $57M | $59M | $70M | · | $64M | |
| Current Assets | $6.67B | $6.07B | $5.94B | $5.46B | $5.18B | $4.91B | $5.39B | $5.01B | $4.74B | $4.51B | · | $4.07B | $3.81B | $3.56B | · | $3.38B | |
| PP&E (Net) | $279M | $265M | $253M | $235M | $242M | $229M | $207M | $205M | $201M | $186M | · | $171M | $163M | $160M | · | $156M | |
| PP&E (Gross) | · | · | $708M | · | · | · | $645M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $454M | · | · | · | $437M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.46B | $1.43B | $1.41B | $1.36B | $1.35B | $1.34B | $1.02B | $1.00B | $999M | $957M | $957M | $953M | $927M | $923M | $919M | $917M | |
| Intangibles | $1.08B | $1.09B | $1.11B | $1.06B | $1.08B | $1.10B | $648M | $648M | $662M | $570M | · | $601M | $574M | $585M | · | $606M | |
| Other Non-current Assets | $161M | $166M | $141M | $133M | $155M | $147M | $137M | $138M | $139M | $145M | · | $124M | $134M | $135M | · | $118M | |
| Total Assets | $10.16B | $9.51B | $9.29B | $8.64B | $8.40B | $8.08B | $7.72B | $7.32B | $7.07B | $6.69B | $6.61B | $6.22B | $5.91B | $5.64B | $5.52B | $5.44B | |
| Accounts Payable | $1.25B | $1.15B | $1.23B | $1.04B | $1.12B | $1.04B | $937M | $897M | $922M | $865M | · | $824M | $790M | $724M | · | $751M | |
| Current Liabilities | $5.23B | $4.82B | $4.86B | $4.58B | $4.39B | $4.22B | $4.15B | $3.93B | $3.67B | $3.43B | · | $3.23B | $2.95B | $2.66B | · | $2.64B | |
| Capital Leases | $436M | $408M | $369M | $329M | $328M | $298M | $262M | $270M | $279M | $270M | · | $256M | $251M | $226M | · | $219M | |
| Other Non-current Liabilities | $416M | $411M | $382M | $396M | $374M | $357M | $362M | $368M | $374M | $371M | · | $358M | $358M | $356M | · | $323M | |
| Total Liabilities | $6.08B | $5.64B | $5.62B | $5.30B | $5.35B | $5.13B | $4.78B | $4.56B | $4.33B | $4.07B | · | $3.94B | $3.79B | $3.57B | · | $3.60B | |
| Common Stock | $613.0K | $613.0K | $613.0K | $612.0K | $612.0K | $612.0K | $612.0K | $612.0K | $612.0K | $612.0K | · | $611.0K | $611.0K | $610.0K | · | $609.0K | |
| Retained Earnings | $6.68B | $6.29B | $6.01B | $5.58B | $5.30B | $5.01B | $4.78B | $4.50B | $4.24B | $4.00B | · | $3.61B | $3.45B | $3.32B | · | $3.10B | |
| Treasury Stock | $2.70B | $2.52B | $2.43B | $2.28B | $2.28B | $2.07B | $1.85B | $1.76B | $1.50B | $1.39B | · | $1.33B | $1.33B | $1.24B | · | $1.22B | |
| AOCI | $-2M | $-2M | $-2M | $-72M | $-68M | $-80M | $-86M | $-76M | $-86M | $-86M | · | $-91M | $-87M | $-91M | · | $-102M | |
| Stockholders' Equity | $4.08B | $3.87B | $3.67B | $3.34B | $3.05B | $2.95B | $2.94B | $2.76B | $2.74B | $2.61B | · | $2.28B | $2.12B | $2.07B | · | $1.84B | |
| Liabilities + Equity | $10.16B | $9.51B | $9.29B | $8.64B | $8.40B | $8.08B | $7.72B | $7.32B | $7.07B | $6.69B | · | $6.22B | $5.91B | $5.64B | · | $5.44B | |
| Shares Outstanding | 44,240,047 | 44,439,940 | 44,520,367 | 44,764,843 | 44,762,776 | 45,330,671 | 45,810,125 | 45,997,428 | 46,712,350 | 46,995,600 | · | 47,141,954 | 47,130,116 | 47,635,583 | · | 47,647,114 |
현금 흐름 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-4M | $-7M | · | · | $-2M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $35M | $34M | $32M | $31M | $30M | $26M | $20M | $20M | $20M | $16M | $18M | $17M | $16M | $16M | $16M | $15M | |
| Operating Cash Flow | $289M | $558.0K | $524M | $476M | $194M | $108M | $469M | $526M | $280M | $132M | $424M | $261M | $300M | $-85M | $260M | $257M | |
| CapEx | $31M | $29M | $32M | $27M | $28M | $26M | $18M | $18M | $19M | $20M | $22M | $20M | $13M | $23M | $11M | $11M | |
| Investing Cash Flow | $-81M | $-72M | $104M | $-39M | $-63M | $-875M | $-56M | $-33M | $-192M | $-19M | $-27M | $-86M | $-23M | $-25M | $-18M | $-70M | |
| Stock Repurchased | $181M | $87M | $154M | $0 | $207M | $225M | $84M | $256M | $110M | $39M | $22M | $0 | $89M | $16M | $4M | $202M | |
| Net Stock Activity | · | $-87M | · | · | · | $-225M | · | · | · | $-39M | · | · | · | $-16M | · | · | |
| Dividends Paid | $18M | $18M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $8M | $8M | $8M | $9M | $7M | $7M | $6M | |
| Financing Cash Flow | $-200M | $-124M | $-169M | $-264M | $-230M | $-829.0K | $-100M | $-274M | $-122M | $-59M | $-136M | $-150M | $-198M | $72M | $-198M | $-38M | |
| Net Change in Cash | $8M | $-196M | $456M | $169M | $-90M | $-763M | $304M | $229M | $-34M | $53M | $266M | $21M | $82M | $-36M | $52M | $141M | |
| Free Cash Flow | · | $-28M | · | · | · | $82M | · | · | · | $112M | · | · | · | $-108M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 18.7% | · | 19.4% | 19.4% | 18.7% | · | 19.9% | 18.6% | 17.2% | · | 17.0% | 16.1% | 15.1% | · | 14.6% | |
| Operating Margin | 10.6% | 8.7% | · | 9.4% | 9.7% | 8.2% | · | 9.8% | 9.1% | 7.6% | · | 7.3% | 6.5% | 5.4% | · | 5.3% | |
| Net Margin | 7.8% | 6.6% | · | 6.9% | 7.0% | 6.2% | · | 7.3% | 6.8% | 5.7% | · | 5.3% | 4.6% | 3.9% | · | 3.7% | |
| Pretax Margin | 10.7% | 8.9% | · | 9.5% | 9.6% | 8.4% | · | 10.1% | 9.2% | 7.8% | · | 7.3% | 6.4% | 5.3% | · | 5.2% | |
| EBITDA Margin | 10.6% | 8.7% | · | 9.4% | 9.7% | 8.2% | · | 9.8% | 9.1% | 7.6% | · | 7.3% | 6.5% | 5.4% | · | 5.3% | |
| ROA | 4.3% | 3.5% | · | 3.7% | 3.9% | 3.3% | · | 4.0% | 3.8% | 3.2% | · | 2.9% | 2.5% | 2.1% | · | 2.0% | |
| ROE | 11.3% | 9.0% | · | 9.7% | 10.4% | 8.6% | · | 10.7% | 10.2% | 8.4% | · | 8.2% | 6.9% | 5.3% | · | 5.3% | |
| ROIC | 9.8% | 7.8% | · | 8.8% | 10.0% | 8.0% | · | 9.6% | 8.8% | 7.3% | · | 7.5% | 6.7% | 5.5% | · | 5.8% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.39B | $17.10B | · | $16.17B | $15.54B | $14.66B | · | $14.00B | $13.35B | $12.58B | · | $11.97B | $11.47B | $11.02B | · | $10.65B | |
| Net Income TTM | $1.31B | $1.14B | · | $1.11B | $1.06B | $956M | · | $884M | $755M | $619M | · | $527M | $459M | $391M | · | $380M | |
| Market Cap | $36.71B | $32.81B | · | $29.08B | $23.94B | $16.76B | · | $19.80B | $17.05B | $16.46B | · | $9.92B | $8.71B | $7.75B | · | $5.50B | |
| P/E | 28.4 | 29.1 | · | 26.7 | 23.2 | 18.0 | · | 22.9 | 22.9 | 26.9 | · | 19.1 | 19.6 | 20.7 | · | 15.6 | |
| P/S | 2.0 | 1.9 | · | 1.8 | 1.5 | 1.1 | · | 1.4 | 1.3 | 1.3 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 9.0 | 8.5 | · | 8.7 | 7.8 | 5.7 | · | 7.2 | 6.2 | 6.3 | · | 4.4 | 4.1 | 3.7 | · | 3.0 | |
| P / Tangible Book | 23.8 | 24.4 | · | 31.6 | 38.8 | 32.4 | · | 17.9 | 15.7 | 15.1 | · | 13.7 | 14.2 | 13.9 | · | 17.3 | |
| P / Cash Flow | · | 58800.1 | · | · | · | 154.5 | · | · | · | 124.4 | · | · | · | -91.6 | · | · | |
| P / FCF | · | -1165.4 | · | · | · | 203.5 | · | · | · | 147.0 | · | · | · | -71.9 | · | · | |
| Earnings Yield | 3.5% | 3.4% | · | 3.8% | 4.3% | 5.5% | · | 4.4% | 4.4% | 3.7% | · | 5.2% | 5.1% | 4.8% | · | 6.4% | |
| Payout Ratio | · | 5.8% | · | · | · | 4.8% | · | · | · | 4.3% | · | · | · | 6.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $16.99B | $14.57B | $12.58B | $11.08B | $9.90B |
| 매출 총이익률 % | 19.3% | 19.0% | 16.6% | 14.5% | 15.2% |
| 영업이익률 % | 10.1% | 9.2% | 7.0% | 5.1% | 5.4% |
| 순이익 | $1.27B | $1.01B | $633M | $406M | $384M |
| 희석 EPS | $28.19 | $21.52 | $13.31 | $8.10 | $7.06 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 |
| 당좌 비율 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.19B | $1.33B | $821M | $449M | $283M |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 1,333개의 제출자 · $22.0B 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 |
|---|---|---|---|---|
| 168 (-17 이전 분기 대비) | 66 (-18 이전 분기 대비) | 469 (+41 이전 분기 대비) | 418 (+22 이전 분기 대비) | -172K |
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 CAPITAL MANAGEMENT LLC | $2,407,767,359 | 2,901,344 | 10.94% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,650,260,364 | 1,988,553 | 7.50% | 주식 |
| STATE STREET CORP | $1,641,966,543 | 1,978,559 | 7.46% | 주식 |
| FMR LLC | $1,030,370,236 | 1,241,589 | 4.68% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $942,114,454 | 1,139,981 | 4.28% | 주식 |
| FIRST TRUST ADVISORS LP | $641,411,312 | 772,897 | 2.91% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $487,593,144 | 587,535 | 2.22% | 주식 |
| NORGES BANK | $437,054,642 | 526,648 | 1.99% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $364,878,252 | 439,676 | 1.66% | 주식 |
| Select Equity Group, L.P. | $348,388,603 | 419,806 | 1.58% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $306,130,284 | 368,885 | 1.39% | 주식 |
| Value Aligned Research Advisors, LLC | $290,424,805 | 349,960 | 1.32% | 주식 |
| Burgundy Asset Management Ltd. | $275,268,840 | 443,982 | 1.25% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $273,708,056 | 329,816 | 1.24% | 주식 |
| Qube Research & Technologies Ltd | $272,208,109 | 328,009 | 1.24% | 주식 |
| GOLDMAN SACHS GROUP INC | $262,504,205 | 316,316 | 1.19% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $235,655,006 | 286,542 | 1.07% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $235,514,965 | 283,794 | 1.07% | 주식 |
| EARNEST PARTNERS LLC | $227,471,768 | 274,102 | 1.03% | 주식 |
| TD Asset Management Inc | $215,322,325 | 259,462 | 0.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $211,864,215 | 255,295 | 0.96% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $198,903,724 | 239,678 | 0.90% | 주식 |
| Epoch Investment Partners, Inc. | $193,986,940 | 233,753 | 0.88% | 주식 |
| TimesSquare Capital Management, LLC | $156,419,833 | 211,862 | 0.71% | 주식 |
| Clark Capital Management Group, Inc. | $143,944,408 | 173,452 | 0.65% | 주식 |
| Caisse de depot et placement du Quebec | $136,528,538 | 164,516 | 0.62% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $133,223,956 | 160,534 | 0.61% | 주식 |
| AustralianSuper Pty Ltd | $131,492,826 | 158,448 | 0.60% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $126,530,974 | 152,469 | 0.57% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $120,123,380 | 144,747 | 0.55% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $114,414,726 | 137,869 | 0.52% | 주식 |
| Man Group plc | $113,843,768 | 137,181 | 0.52% | 주식 |
| Swiss National Bank | $104,216,330 | 125,580 | 0.47% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $103,178,167 | 124,329 | 0.47% | 주식 |
| California Public Employees Retirement System | $94,834,537 | 114,275 | 0.43% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $93,758,183 | 112,978 | 0.43% | 주식 |
| BlackRock, Inc. | $93,756,523 | 112,976 | 0.43% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90,099,242 | 108,569 | 0.41% | 주식 |
| LPL Financial LLC | $89,514,421 | 107,865 | 0.41% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $87,217,686 | 105,097 | 0.40% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $85,580,055 | 103,123 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $82,941,402 | 99,944 | 0.38% | 주식 |
| AXIOM INVESTORS LLC /DE | $82,803,767 | 99,778 | 0.38% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $81,542,349 | 98,258 | 0.37% | 주식 |
| AMERIPRISE FINANCIAL INC | $81,217,977 | 97,878 | 0.37% | 주식 |
| Vanguard Global Advisers, LLC | $80,054,374 | 96,465 | 0.36% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $79,676,779 | 96,010 | 0.36% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $78,616,192 | 94,732 | 0.36% | 주식 |
| JANE STREET GROUP, LLC | $74,772,188 | 90,100 | 0.34% | 콜 옵션 |
| Vinva Investment Management Ltd | $73,951,686 | 90,804 | 0.34% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $73,894,175 | 89,042 | 0.34% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $73,012,966 | 87,980 | 0.33% | 주식 |
| National Pension Service | $71,509,930 | 86,169 | 0.32% | 주식 |
| UBS Group AG | $71,051,006 | 85,616 | 0.32% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $69,096,639 | 83,261 | 0.31% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $68,501,615 | 82,544 | 0.31% | 주식 |
| Bristol Gate Capital Partners Inc. | $62,772,822 | 75,639 | 0.29% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $62,216,104 | 74,970 | 0.28% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $61,579,586 | 74,203 | 0.28% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61,162,156 | 73,700 | 0.28% | 콜 옵션 |
| Gotham Asset Management, LLC | $60,606,136 | 73,030 | 0.28% | 주식 |
| Fiera Capital Corp | $59,827,709 | 72,092 | 0.27% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $57,927,435 | 69,802 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $57,640,975 | 69,457 | 0.26% | 주식 |
| VANGUARD GROUP INC | $57,535,179 | 94,044 | 0.26% | 주식 |
| BANK OF AMERICA CORP /DE/ | $56,242,628 | 67,772 | 0.26% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $56,023,446 | 91,573 | 0.25% | 주식 |
| TREMBLANT CAPITAL GROUP | $55,813,579 | 67,255 | 0.25% | 주식 |
| JANE STREET GROUP, LLC | $55,104,032 | 66,400 | 0.25% | 풋 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $54,473,323 | 65,640 | 0.25% | 주식 |
| Robeco Schweiz AG | $54,323,945 | 65,460 | 0.25% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $53,545,829 | 65,748 | 0.24% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $52,746,343 | 63,559 | 0.24% | 주식 |
| BARCLAYS PLC | $51,998,620 | 62,658 | 0.24% | 주식 |
| Orbis Allan Gray Ltd | $51,543,017 | 62,109 | 0.23% | 주식 |
| COOKSON PEIRCE & CO INC | $49,605,248 | 59,774 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $48,707,787 | 65,972 | 0.22% | 주식 |
| KIRR MARBACH & CO LLC /IN/ | $48,099,015 | 57,959 | 0.22% | 주식 |
| NATIXIS | $48,069,139 | 57,923 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47,993,103 | 65,004 | 0.22% | 주식 |
| STOCK YARDS BANK & TRUST CO | $47,294,029 | 56,989 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46,805,232 | 56,400 | 0.21% | 풋 옵션 |
| Cetera Investment Advisers | $46,412,233 | 55,926 | 0.21% | 주식 |
| Assenagon Asset Management S.A. | $45,294,021 | 54,579 | 0.21% | 주식 |
| Aware Super Pty Ltd as trustee of Aware Super | $45,104,808 | 54,351 | 0.20% | 주식 |
| Pictet Asset Management Holding SA | $44,836,090 | 54,031 | 0.20% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $44,425,966 | 53,533 | 0.20% | 주식 |
| BANK OF NOVA SCOTIA | $43,778,990 | 52,754 | 0.20% | 주식 |
| Robeco Institutional Asset Management B.V. | $43,366,211 | 52,256 | 0.20% | 주식 |
| Korea Investment CORP | $42,629,276 | 51,368 | 0.19% | 주식 |
| MORGAN STANLEY | $42,041,721 | 50,660 | 0.19% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $41,609,353 | 50,139 | 0.19% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41,250,015 | 49,706 | 0.19% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $39,591,193 | 49,607 | 0.18% | 주식 |
| KLP KAPITALFORVALTNING AS | $38,771,994 | 46,720 | 0.18% | 주식 |
| IEQ CAPITAL, LLC | $37,515,303 | 45,206 | 0.17% | 주식 |
| Mariner, LLC | $37,336,158 | 44,992 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $37,113,067 | 44,721 | 0.17% | 주식 |
| Quantinno Capital Management LP | $37,078,942 | 44,679 | 0.17% | 주식 |
| Legal & General Group Plc | $37,035,887 | 44,628 | 0.17% | 주식 |
회사 내부자 28 명의 내부자 · 7 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Anthony Guzzi | Chairman, President and CEO | 2026년 7월 31일 A | 167,325 | 0 | 1 | $-26,261,280 |
| Jason R Nalbandian | SVP, Chief Acct Officer & CFO | 2026년 7월 31일 A | 18,161 | 0 | 1 | $-685,144 |
| Mark A Pompa | EVP & CFO | 2024년 2월 29일 F | 54,958 | 0 | 0 | $0 |
| Maxine Lum Mauricio | CAO, EVP & General Counsel | 2026년 7월 31일 A | 22,484 | 0 | 1 | $-2,467,395 |
| Robert Peter Lind | VP and Controller | 2026년 4월 30일 S | 4,216 | 0 | 1 | $-603,632 |
| Kevin R Matz | EVP - Shared Services | 2024년 2월 29일 F | 174,151 | 0 | 0 | $0 |
| Sheldon I Cammaker | Vice Chairman | 2016년 10월 28일 A | 109,952 | 0 | 0 | $0 |
| John W Altmeyer | 이사 | 2026년 7월 31일 A | 33,923 | 0 | 1 | $-2,237,500 |
| Lowe Carol P | 이사 | 2026년 6월 17일 S | 17,278 | 0 | 1 | $-802,275 |
| Ronald L Johnson | 이사 | 2026년 6월 4일 A | 5,424 | 0 | 0 | $0 |
| Amy E Dahl | 이사 | 2026년 6월 4일 A | 908 | 0 | 0 | $0 |
| Patrick J Roche | 이사 | 2026년 6월 4일 A | 462 | 0 | 0 | $0 |
| Steven Schwarzwaelder | 이사 | 2026년 6월 4일 A | 16,105 | 0 | 1 | $-5,014,854 |
| Robin A Walker-Lee | 이사 | 2026년 6월 4일 A | 6,370 | 0 | 1 | $-897,316 |
| Kevin M Mcevoy | 이사 | 2026년 6월 4일 A | 13,559 | 0 | 0 | $0 |
| William P Reid | 이사 | 2026년 5월 11일 S | 10,149 | 0 | 1 | $-1,851,560 |
| Rebecca A Weyenberg | 이사 | 2023년 6월 8일 A | 1,539 | 0 | 0 | $0 |
| David H. Laidley | 이사 | 2023년 4월 28일 A | 75,075 | 0 | 0 | $0 |
| Richard F Hamm JR | 이사 | 2021년 4월 30일 A | 31,601 | 0 | 0 | $0 |
| David A B Brown | 이사 | 2020년 4월 30일 A | 22,252 | 0 | 0 | $0 |
| Jerry E Ryan | 이사 | 2019년 4월 30일 A | 2,351 | 0 | 0 | $0 |
| Michael T Yonker | 이사 | 2019년 4월 30일 A | 64,425 | 0 | 0 | $0 |
| Stephen W Bershad | 이사 | 2018년 4월 30일 A | 162,974 | 0 | 0 | $0 |
| Larry J Bump | 이사 | 2016년 4월 29일 A | 64,089 | 0 | 0 | $0 |
| Frank T Macinnis | 이사 | 2015년 8월 25일 S | 316,618 | 0 | 0 | $0 |
| FRIED ALBERT JR | 이사 | 2014년 4월 30일 A | 191,197 | 0 | 0 | $0 |
| Leicle E Chesser | — | 2007년 2월 23일 F | 38,287 | 0 | 0 | $0 |
| Jeffrey M Levy | — | 2004년 2월 27일 F | 18,728 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 214 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 |
|---|---|---|---|---|
| BUL · Pacer Funds Trust | 4.99% | 7,113 NS | 2026년 4월 30일 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 4.79% | 21,503 SH | 2026년 8월 21일 | 일간 |
| YOKE · EA Series Trust | 4.67% | 11,810 NS | 2026년 4월 30일 | N-PORT |
| KMID · Virtus ETF Trust II | 4.03% | 1,985 NS | 2026년 4월 30일 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 3.80% | 19,031 SH | 2026년 8월 21일 | 일간 |
| AIRR · First Trust Exchange-Traded Fund VI | 3.75% | 519,147 NS | 2026년 6월 30일 | N-PORT |
| NUMG · Nushares ETF Trust | 3.41% | 13,529 NS | 2026년 4월 30일 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2.73% | 3,567 NS | 2026년 5월 31일 | N-PORT |
| WLTG · ETF Opportunities Trust | 2.59% | 2,209 NS | 2026년 4월 30일 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2.27% | 76 NS | 2026년 4월 30일 | N-PORT |
| FMKT · Tidal Trust I | 2.21% | 401 NS | 2026년 5월 31일 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 2.04% | 30,789 NS | 2026년 6월 30일 | N-PORT |
| PAVE · Global X Funds | 2.01% | 328,620 NS | 2026년 5월 31일 | N-PORT |
| SMCO · Tidal Trust II | 1.98% | 2,870 NS | 2026년 4월 30일 | N-PORT |
| EPMB · Harbor ETF Trust | 1.94% | 98 NS | 2026년 4월 30일 | N-PORT |
| EPSB · Harbor ETF Trust | 1.91% | 100 NS | 2026년 4월 30일 | N-PORT |
| GROZ · Zacks Trust | 1.85% | 2,023 NS | 2026년 5월 31일 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.74% | 355 NS | 2026년 4월 30일 | N-PORT |
| ZECP · Zacks Trust | 1.69% | 7,011 NS | 2026년 5월 31일 | N-PORT |
| SMIZ · Zacks Trust | 1.65% | 5,136 NS | 2026년 5월 31일 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.61% | 2,161 SH | 2026년 8월 21일 | 일간 |
| SGLC · RBB Fund, Inc. | 1.59% | 3,746 NS | 2026년 5월 31일 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.55% | 8,676 NS | 2026년 4월 30일 | N-PORT |
| RUNN · Strategic Trust | 1.54% | 6,427 NS | 2026년 5월 31일 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.51% | 37,663 SH | 2026년 8월 21일 | 일간 |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.48% | 43,033 SH | 2026년 8월 21일 | 일간 |
| SRHQ · Elevation Series Trust | 1.45% | 3,129 NS | 2026년 4월 30일 | N-PORT |
| WBIF · Absolute Shares Trust | 1.43% | 406 NS | 2026년 6월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.39% | 15,257 NS | 2026년 4월 30일 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1.31% | 24,428 SH | 2026년 8월 21일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.29% | 10,119 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.24% | 18,028 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1.19% | 11,115 NS | 2026년 4월 30일 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.18% | 3,733 NS | 2026년 4월 30일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.17% | 15,623 SH | 2026년 8월 21일 | 일간 |
| TAX · EA Series Trust | 1.07% | 329 NS | 2026년 5월 29일 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 1.01% | 348 NS | 2026년 6월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.99% | 7,479 NS | 2026년 5월 31일 | N-PORT |
| IWP · iShares Trust | 0.98% | 254,838 SH | 2026년 8월 21일 | 일간 |
| SDVY · First Trust Exchange-Traded Fund VI | 0.98% | 134,275 NS | 2026년 6월 30일 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0.98% | 479 NS | 2026년 6월 30일 | N-PORT |
| WBIG · Absolute Shares Trust | 0.97% | 320 NS | 2026년 6월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.96% | 13,671 NS | 2026년 4월 30일 | N-PORT |
| ROE · EA Series Trust | 0.94% | 2,955 NS | 2026년 5월 29일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.90% | 3,020 NS | 2026년 5월 31일 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.73% | 9,806 SH | 2026년 8월 21일 | 일간 |
| DGLO · First Trust Exchange-Traded Fund VI | 0.69% | 30 NS | 2026년 6월 30일 | N-PORT |
| FTHI · First Trust Exchange-Traded Fund VI | 0.66% | 18,674 NS | 2026년 6월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.60% | 15,944 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.57% | 13,281 NS | 2026년 4월 30일 | N-PORT |