ENS EnerSys Common Stock
EnerSys Common Stock 정보 위키백과 회사 개요
EnerSys is a stored energy systems and technology provider for industrial applications. The company manufactures reserve-power and motive-power batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosures.
더 보기
EnerSys is a stored energy systems and technology provider for industrial applications. The company manufactures reserve-power and motive-power batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosures.
The president and CEO as of 2025 is Shawn O'Connell.
Products
EnerSys produces reserve-power batteries, marketed and sold principally under the Alpha, PowerSafe, DataSafe, Hawker, Genesis, ODYSSEY and CYCLON brands. Motive-power batteries are marketed and sold principally under the Hawker, NexSys, IRONCLAD, General Battery, Fiamm Motive Power, Oldham and Express brands. EnerSys also manufactures and sells related DC power products including chargers, electronic power equipment and a wide variety of battery accessories.
Motive power batteries and chargers are utilized in electric forklift trucks and other commercial and industrial electric powered vehicles. Reserve power batteries are used in the telecommunication and utility industries, uninterruptible power supplies, and other applications requiring stored energy systems. These industries include medical, aerospace and defense systems. With the Alpha acquisition, EnerSys expanded its portfolio to become a fully integrated DC power and energy storage system and technology provider for broadband, telecom and energy storage systems. Outdoor equipment enclosure products are utilized in the telecommunication, cable, utility, and transportation industries, as well as by government and defense customers.
Acquisitions and joint ventures
GS Yuasa
EnerSys, in 2000, acquired Yuasa's industrial division.
Hawker
The Hawker Group merged with EnerSys in 2002.
Invensys
In 2002 EnerSys acquired Energy Storage Products Group of Invensys for $505 million.
ABSL Power Solutions
Acquired in 2011 in the United Kingdom.
Ergon Batteries Ltd.
Acquired in March 2011 they made Lead and Nickel based batteries for motive and reserve power markets in Greece.
GAIA Akkumulatorenwerke GmbH
Based in Germany and acquired in September 2011 they produced lithium-ion battery systems for space, naval, marine, renewable energy, and specialty high power applications.
Powertech Batteries- Industrial Division
A South African company with lead based solutions for reserve and motive power customers that was acquired in October 2011.
Energy Leader Batteries Ltd.
Acquired in March 2012, this Indian based company was a producer of reserve and motive power batteries.
Purcell Systems
In October 2013, EnerSys acquired Purcell Systems a company based in Washington State. They are a leading designer, manufacturer, and marketer of thermally managed electronic equipment and battery cabinet enclosures for customers globally in telecommunication, broadband, utility, rail, and military applications.
UTS Holdings Sdn. Bhd
Based in Malaysia. Acquired in January 2014 with its subsidiaries Battery Power International Pte. Ltd. and IE Technologies Pte. Ltd. based in Singapore. Manufacturer of Motive and Reserve power batteries.
ICS Industries Pty. Ltd
Based in Australia. Acquired in July 2015. The company is a full line shelter designer, manufacturer with installation and maintenance services.
ENSER
Based in Tampa, Florida. Acquired in April 2016. A manufacturer of molten salt "thermal" batteries used in powering a multitude of electronics, guidance, and other electrical loads on many of today's advanced weapon systems.
Alpha Group
On December 10, 2018, EnerSys completed its acquisition of the Alpha Technologies Group of companies, Alpha Group.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ENS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ENS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 18일 | $0.2630 |
| 2026년 3월 13일 | $0.2630 |
| 2025년 12월 12일 | $0.2630 |
| 2025년 9월 12일 | $0.2630 |
| 2025년 6월 13일 | $0.2400 |
| 2025년 3월 14일 | $0.2400 |
| 2024년 12월 13일 | $0.2400 |
| 2024년 9월 16일 | $0.2400 |
| 2024년 6월 14일 | $0.2250 |
| 2024년 3월 14일 | $0.2250 |
| 2023년 12월 14일 | $0.2250 |
| 2023년 9월 14일 | $0.2250 |
| 2023년 6월 15일 | $0.1750 |
| 2023년 3월 16일 | $0.1750 |
| 2022년 12월 15일 | $0.1750 |
| 2022년 9월 15일 | $0.1750 |
| 2022년 6월 15일 | $0.1750 |
| 2022년 3월 10일 | $0.1750 |
| 2021년 12월 16일 | $0.1750 |
| 2021년 9월 9일 | $0.1750 |
ENS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 27.3%
- 매수 5 45.5%
- 보유 3 27.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $3.66 | $2.85 | — |
| 2026년 12월 31일 | $3.19 | $3.02 | — |
| 2026년 6월 30일 | $3.66 | $2.85 | 0.81% |
| 2026년 3월 31일 | $3.19 | $3.02 | 0.17% |
| 2025년 12월 31일 | $2.77 | $2.75 | 0.02% |
| 2025년 9월 30일 | $2.56 | $2.38 | 0.18% |
| 2025년 6월 30일 | $2.08 | $2.07 | 0.01% |
| 2025년 3월 31일 | $2.97 | $2.81 | 0.16% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B | $2.98B | $3.09B | $2.81B | $186M | $142M | $135M | $133M | |
| Cost of Revenue | · | · | · | · | $2.60B | $2.24B | $2.30B | $2.10B | $1.92B | $1.71B | $1.70B | $1.86B | |
| Gross Profit | $1.10B | $1.09B | $983M | $840M | $750M | $739M | $785M | $693M | $658M | $652M | $612M | $641M | |
| Operating Expenses | · | · | · | · | · | · | $530M | $441M | $382M | $370M | $353M | $358M | |
| Operating Income | $426M | $465M | $352M | $278M | $206M | $216M | $190M | $212M | $271M | $237M | $210M | $263M | |
| Interest Expense | · | · | $50M | $60M | $38M | $38M | $44M | $31M | $25M | $22M | $22M | $20M | |
| Other Non-op | $-29M | $-7M | $-9M | $-8M | $5M | $-8M | $415.0K | $614.0K | $-8M | $-2M | $-6M | $6M | |
| Pretax Income | $347M | $407M | $292M | $211M | $174M | $170M | $147M | $182M | $238M | $213M | $182M | $249M | |
| Income Tax | $54M | $43M | $23M | $35M | $30M | $27M | $10M | $22M | $118M | $54M | $50M | $68M | |
| Net Income | $294M | $364M | $269M | $176M | $144M | $143M | $137M | $160M | $120M | $160M | $136M | $181M | |
| EPS (Basic) | $7.84 | $9.15 | $6.62 | $4.31 | $3.42 | $3.37 | $3.23 | $3.79 | $2.81 | $3.69 | $3.08 | $3.97 | |
| EPS (Diluted) | $7.70 | $8.99 | $6.50 | $4.25 | $3.36 | $3.32 | $3.20 | $3.73 | $2.77 | $3.64 | $2.99 | $3.77 | |
| Shares (Basic) | 37,439,727 | 39,760,829 | 40,669,392 | 40,809,235 | 42,106,337 | 42,548,449 | 42,411,834 | 42,335,023 | 42,612,036 | 43,389,333 | 44,276,713 | 45,606,317 | |
| Shares (Diluted) | 38,144,210 | 40,438,579 | 41,371,439 | 41,326,755 | 42,783,373 | 43,224,403 | 42,896,775 | 43,008,952 | 43,119,856 | 44,012,543 | 45,474,130 | 48,052,729 | |
| EBITDA | $426M | $465M | $352M | $278M | $206M | $216M | $190M | $212M | $269M | $236M | $210M | $263M |
대차대조표 30
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $439M | $343M | $333M | $347M | $402M | $452M | $327M | $299M | $522M | $500M | $397M | $269M | |
| Receivables | $506M | $598M | $525M | $638M | $719M | $604M | $596M | $624M | $546M | $487M | $491M | $518M | |
| Inventory | $725M | $740M | $698M | $798M | $716M | $518M | $519M | $504M | $414M | $361M | $331M | $337M | |
| Prepaid Expense | $472M | $409M | $227M | $114M | $156M | $118M | $121M | $109M | $57M | $71M | $77M | $78M | |
| Other Current Assets | $63M | $62M | $53M | $35M | $46M | $28M | $26M | $28M | $21M | $22M | $20M | $24M | |
| Current Assets | $2.14B | $2.09B | $1.78B | $1.90B | $1.99B | $1.69B | $1.56B | $1.54B | $1.54B | $1.42B | $1.30B | $1.20B | |
| PP&E (Net) | $593M | $592M | $532M | $513M | $503M | $497M | $480M | $409M | $390M | $349M | $357M | $357M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.01B | $981M | $867M | $855M | $820M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $597M | $590M | $518M | $498M | $463M | |
| Goodwill | $752M | $721M | $683M | $677M | $701M | $706M | $664M | $656M | $353M | $329M | $354M | $370M | |
| Intangibles | $343M | $375M | $319M | $360M | $396M | $431M | $456M | $462M | $147M | $154M | $160M | $158M | |
| Other Non-current Assets | $104M | $118M | $99M | $121M | $83M | $73M | $83M | $13M | $13M | $11M | $14M | $14M | |
| Total Assets | $4.00B | $3.97B | $3.47B | $3.62B | $3.74B | $3.46B | $3.30B | $3.12B | $2.49B | $2.29B | $2.21B | $2.14B | |
| Accounts Payable | $354M | $406M | $369M | $379M | $393M | $324M | $282M | $292M | $259M | $222M | $228M | $219M | |
| Accrued Liabilities | $421M | $341M | $324M | $309M | $290M | $319M | $272M | $256M | $214M | $227M | $200M | $193M | |
| Short-term Debt | $29M | $29M | $30M | $31M | $55M | $34M | $47M | $54M | $18M | $18M | $22M | $20M | |
| Current Liabilities | $804M | $775M | $724M | $718M | $738M | $677M | $600M | $613M | $492M | $467M | $451M | $432M | |
| Capital Leases | $52M | $67M | $62M | $67M | $53M | $43M | $51M | $175.0K | $55.0K | $96.0K | $177.0K | $37.0K | |
| Deferred Tax | $14M | $18M | $31M | $61M | $78M | $76M | $78M | $82M | $34M | $46M | $46M | $77M | |
| Other Non-current Liabilities | $197M | $175M | $152M | $191M | $184M | $196M | $214M | $165M | $181M | $84M | $86M | $82M | |
| Total Liabilities | $2.09B | $2.05B | $1.71B | $2.01B | $2.24B | $1.92B | $2.00B | $1.83B | $1.29B | $1.18B | $1.19B | $1.08B | |
| Total Debt | $1.11B | $1.11B | $832M | $1.07B | $1.30B | $1.00B | $1.15B | $1.03B | $598M | $606M | $628M | $516M | |
| Common Stock | $576.0K | $568.0K | $564.0K | $560.0K | $557.0K | $555.0K | $551.0K | $548.0K | $546.0K | $544.0K | $541.0K | $537.0K | |
| Paid-in Capital | $735M | $663M | $630M | $596M | $571M | $554M | $529M | $513M | $477M | $464M | $452M | $526M | |
| Retained Earnings | $2.74B | $2.49B | $2.16B | $1.93B | $1.78B | $1.67B | $1.56B | $1.45B | $1.32B | $1.23B | $1.10B | $997M | |
| Treasury Stock | $1.36B | $989M | $836M | $741M | $719M | $563M | $564M | $531M | $561M | $440M | $440M | $376M | |
| AOCI | $-212M | $-247M | $-205M | $-183M | $-143M | $-116M | $-215M | $-143M | $-42M | $-153M | $-97M | $-109M | |
| Stockholders' Equity | $1.91B | $1.92B | $1.75B | $1.60B | $1.49B | $1.54B | $1.30B | $1.28B | $1.20B | $1.10B | $1.01B | $1.04B | |
| Liabilities + Equity | $4.00B | $3.97B | $3.47B | $3.62B | $3.74B | $3.46B | $3.30B | $3.12B | $2.49B | $2.29B | $2.21B | $2.14B | |
| Shares Outstanding | 36,462,211 | 39,192,061 | 40,271,936 | 40,901,059 | 40,986,658 | 42,753,020 | 42,323,305 | 42,620,750 | 41,915,000 | 43,447,536 | 43,189,502 | 44,068,588 |
현금 흐름 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $101M | $92M | $91M | $96M | $94M | $87M | $63M | $54M | $54M | $56M | $57M | |
| Stock-based Comp | $38M | $28M | $31M | $26M | $24M | $20M | $21M | $23M | $19M | $19M | $20M | $25M | |
| Deferred Tax | $14M | $-32M | $-29M | $-15M | $1M | $-9M | $-16M | $-6M | $-20M | $1M | $-753.0K | $32M | |
| Amort. of Intangibles | $33M | $32M | $28M | $31M | $33M | $33M | $31M | $15M | $8M | $9M | $8M | $8M | |
| Restructuring | $51M | $14M | $28M | $16M | $19M | $40M | $21M | $35M | $5M | $7M | $13M | $11M | |
| Operating Cash Flow | $548M | $260M | $457M | $280M | $-66M | $358M | $253M | $198M | $211M | $246M | $308M | $194M | |
| CapEx | $80M | $121M | $86M | $89M | $74M | $70M | $101M | $70M | $70M | $50M | $56M | $64M | |
| Investing Cash Flow | $-88M | $-336M | $-92M | $-45M | $-69M | $-65M | $-275M | $-724M | $-72M | $-62M | $-81M | $-60M | |
| Debt Issued | · | $0 | $0 | $300M | $0 | $0 | · | · | $0 | $0 | $300M | $150M | |
| Net Debt Issued | · | $0 | $0 | $300M | · | · | · | · | $-128M | $-15M | $292M | $150M | |
| Stock Repurchased | $371M | $154M | $96M | $23M | $156M | $0 | $35M | $56M | $121M | $0 | $178M | $205M | |
| Net Stock Activity | $-371M | $-154M | $-96M | $-23M | $-156M | $0 | $-35M | $-56M | $-121M | $0 | $-178M | $-205M | |
| Dividends Paid | $38M | $37M | $34M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $31M | $32M | |
| Financing Cash Flow | $-381M | $90M | $-371M | $-270M | $98M | $-189M | $63M | $347M | $-167M | $-63M | $-106M | $-59M | |
| Net Change in Cash | $96M | $10M | $-13M | $-56M | $-49M | $125M | $28M | $-223M | $22M | $103M | $128M | $29M | |
| Free Cash Flow | $468M | $139M | $371M | $191M | $-140M | $288M | $152M | $127M | $141M | $196M | $252M | $131M | |
| Levered FCF | · | · | $325M | $141M | $-171M | $256M | $111M | $100M | $129M | $179M | $236M | $117M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 30.2% | 27.4% | 22.7% | 22.3% | 24.8% | 363.1% | 371.5% | 353.1% | 458.9% | 451.9% | 481.3% | |
| Operating Margin | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% | 7.3% | 88.0% | 113.9% | 144.8% | 166.4% | 155.1% | 197.8% | |
| Net Margin | 7.8% | 10.1% | 7.5% | 4.7% | 4.3% | 4.8% | 63.4% | 85.9% | 64.3% | 113.0% | 100.6% | 136.1% | |
| Pretax Margin | 9.3% | 11.2% | 8.2% | 5.7% | 5.2% | 5.7% | 68.0% | 97.7% | 128.1% | 150.0% | 134.4% | 187.2% | |
| EBITDA Margin | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% | 7.3% | 88.0% | 113.9% | 144.8% | 166.4% | 155.1% | 197.8% | |
| ROA | 7.4% | 9.8% | 7.6% | 4.8% | 4.0% | 4.2% | 4.1% | 5.7% | 5.0% | 7.1% | 6.3% | 8.1% | |
| ROE | 15.4% | 19.8% | 16.1% | 11.4% | 9.5% | 10.1% | 10.3% | 12.9% | 10.4% | 15.1% | 13.3% | 16.4% | |
| ROIC | 12.0% | 13.7% | 12.5% | 8.7% | 6.1% | 7.2% | 7.2% | 8.1% | 7.5% | 10.3% | 9.3% | 12.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.6 | 2.7 | 2.5 | 2.6 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | 2.2 | 2.1 | 2.0 | 1.8 | |
| Debt / Equity | 0.6 | 0.6 | 0.5 | 0.7 | 0.9 | 0.7 | 0.9 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 7.0 | 4.7 | 5.5 | 5.6 | 4.4 | 6.9 | 10.8 | 10.6 | 9.4 | 13.4 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | 4.2 | 4.3 | 4.3 | 4.6 | 5.0 | 5.0 | 5.1 | 5.1 | |
| Receivables Turnover | 6.8 | 6.4 | 6.2 | 5.5 | 5.1 | 5.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 1.0% | -3.4% | 10.5% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.38% | 2.5% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.3% | 38.3% | 52.9% | 26.5% | 1.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 38.8% | 25.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.3% | 35.2% | 53.1% | 22.2% | 0.37% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.6% | 36.2% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B | $2.98B | $3.09B | $2.81B | $186M | $142M | $135M | $133M | |
| Net Income TTM | $294M | $364M | $269M | $176M | $144M | $143M | $137M | $160M | $120M | $160M | $136M | $181M | |
| Market Cap | $6.33B | $3.59B | $3.80B | $3.55B | $3.06B | $3.88B | $2.10B | $2.78B | $2.91B | $3.43B | $2.41B | $2.83B | |
| Enterprise Value | $7.00B | $4.36B | $4.30B | $4.28B | $3.95B | $4.43B | $2.92B | $3.50B | $2.98B | $3.54B | $2.64B | $3.08B | |
| P/E | 22.6 | 10.2 | 14.5 | 20.4 | 22.2 | 27.3 | 15.5 | 17.5 | 25.0 | 21.7 | 18.6 | 17.0 | |
| P/S | 1.7 | 1.0 | 1.1 | 1.0 | 0.9 | 1.3 | 0.7 | 1.0 | 15.6 | 24.2 | 17.8 | 21.3 | |
| P/B | 3.3 | 1.9 | 2.2 | 2.2 | 2.1 | 2.5 | 1.6 | 2.2 | 2.4 | 3.1 | 2.4 | 2.7 | |
| P / Tangible Book | 7.8 | 4.4 | 5.1 | 6.3 | 7.8 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.8 | 8.3 | 12.7 | -46.6 | 10.8 | 8.3 | 14.0 | 13.8 | 13.9 | 7.8 | 14.6 | |
| P / FCF | 13.5 | 25.8 | 10.3 | 18.6 | -21.9 | 13.5 | 13.8 | 21.8 | 20.6 | 17.5 | 9.6 | 21.6 | |
| EV / EBITDA | 16.4 | 9.4 | 12.2 | 15.4 | 19.2 | 20.5 | 15.4 | 16.5 | 11.1 | 15.0 | 12.6 | 11.7 | |
| EV / FCF | 15.0 | 31.3 | 11.6 | 22.4 | -28.3 | 15.4 | 19.2 | 27.5 | 21.1 | 18.0 | 10.5 | 23.5 | |
| EV / Revenue | 1.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 0.9 | 1.2 | 16.0 | 24.9 | 19.5 | 23.1 | |
| Dividend Yield | 0.60% | 1.0% | 0.91% | 0.80% | 0.96% | 0.77% | 1.4% | 1.1% | 1.0% | 0.89% | 1.3% | 1.1% | |
| Earnings Yield | 4.4% | 9.8% | 6.9% | 4.9% | 4.5% | 3.7% | 6.5% | 5.7% | 4.0% | 4.6% | 5.4% | 5.9% | |
| Payout Ratio | 13.0% | 10.3% | 12.8% | 16.2% | 20.4% | 20.8% | 21.7% | 18.6% | 24.8% | 19.0% | 22.7% | 17.5% | |
| Annual Payout | $38M | $37M | $34M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $31M | $32M |
손익계산서 14
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $936M | $988M | $919M | $951M | $893M | $975M | $906M | $884M | $853M | $911M | $862M | $909M | $990M | $899M | |
| Gross Profit | $313M | $291M | $276M | $277M | $253M | $304M | $298M | $252M | $238M | $254M | $249M | $240M | $246M | $195M | |
| Operating Expenses | $151M | · | $148M | $164M | $161M | · | $154M | $151M | $141M | · | $144M | $145M | · | $137M | |
| Operating Income | $151M | $124M | $124M | $92M | $86M | $131M | $143M | $99M | $91M | $81M | $93M | $89M | $95M | $54M | |
| Interest Expense | · | · | $14M | $12M | $11M | · | $15M | $12M | $11M | · | $12M | $15M | · | $15M | |
| Other Non-op | $-6M | $-12M | $-4M | $-3M | $-10M | $-2M | $-1M | $-3M | $-1M | $-4M | $-2M | $-668.0K | $-5M | $1M | |
| Pretax Income | $135M | $99M | $106M | $76M | $66M | $116M | $127M | $84M | $79M | $67M | $79M | $74M | $76M | $40M | |
| Income Tax | $19M | $22M | $16M | $8M | $8M | $20M | $12M | $2M | $9M | $6M | $2M | $7M | $10M | $6M | |
| Net Income | $116M | $77M | $90M | $68M | $57M | $97M | $115M | $82M | $70M | $61M | $76M | $67M | $66M | $34M | |
| EPS (Basic) | $3.19 | $2.08 | $2.45 | $1.83 | $1.48 | $2.44 | $2.92 | $2.05 | $1.74 | $1.51 | $1.88 | $1.63 | $1.62 | $0.85 | |
| EPS (Diluted) | $3.09 | $2.04 | $2.40 | $1.80 | $1.46 | $2.39 | $2.88 | $2.01 | $1.71 | $1.48 | $1.86 | $1.60 | $1.59 | $0.84 | |
| Shares (Basic) | 36,467,526 | -75,659,070 | 36,864,078 | 37,436,456 | 38,798,263 | -79,913,299 | 39,305,035 | 40,165,080 | 40,204,013 | -101,132 | 40,451,279 | 40,937,334 | 21,581 | 40,740,989 | |
| Shares (Diluted) | 37,626,671 | -76,790,114 | 37,660,696 | 37,977,855 | 39,295,773 | -81,333,655 | 39,922,913 | 40,863,205 | 40,986,116 | -105,511 | 41,047,893 | 41,698,324 | 59,435 | 41,167,622 | |
| EBITDA | $151M | · | $124M | $92M | $86M | · | $143M | $99M | $91M | · | $93M | $89M | · | $54M |
대차대조표 28
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $531M | $439M | $450M | $389M | $347M | $343M | $463M | $408M | $344M | $333M | $333M | $258M | · | $294M | |
| Receivables | $455M | $506M | $475M | $571M | $567M | $598M | $545M | $549M | $508M | $525M | $498M | $566M | · | $705M | |
| Inventory | $739M | $725M | $795M | $805M | $789M | $740M | $753M | $764M | $714M | $698M | $755M | $809M | · | $812M | |
| Prepaid Expense | $406M | $472M | $411M | $380M | $464M | $409M | $411M | $336M | $283M | $227M | $186M | $119M | · | $149M | |
| Other Current Assets | · | $63M | · | · | · | $62M | · | · | · | $53M | · | · | · | · | |
| Current Assets | $2.13B | $2.14B | $2.13B | $2.14B | $2.17B | $2.09B | $2.17B | $2.06B | $1.85B | $1.78B | $1.77B | $1.75B | · | $1.96B | |
| PP&E (Net) | $572M | · | $599M | $608M | $607M | · | $583M | $582M | $547M | · | $524M | $513M | · | $482M | |
| Goodwill | $748M | $752M | $760M | $754M | $758M | $721M | $716M | $739M | $679M | $683M | $691M | $688M | $677M | $658M | |
| Intangibles | $334M | $343M | $352M | $360M | $369M | $375M | $384M | $395M | $312M | $319M | $335M | $355M | · | $374M | |
| Other Non-current Assets | $104M | $104M | $115M | $117M | $121M | $118M | $119M | $123M | $121M | $99M | $127M | $123M | · | $93M | |
| Total Assets | $3.96B | $4.00B | $4.05B | $4.07B | $4.11B | $3.97B | $4.03B | $3.95B | $3.56B | $3.47B | $3.50B | $3.48B | · | $3.62B | |
| Accounts Payable | $335M | $354M | $337M | $368M | $363M | $406M | $351M | $334M | $355M | $369M | $342M | $343M | · | $345M | |
| Accrued Liabilities | $398M | $420M | $410M | $377M | $329M | $341M | $330M | $329M | $301M | $324M | $290M | $261M | · | $293M | |
| Short-term Debt | $29M | $29M | $30M | $29M | $30M | $29M | $30M | $30M | $30M | $30M | $31M | $31M | · | $35M | |
| Current Liabilities | $762M | $804M | $776M | $775M | $721M | $775M | $710M | $692M | $686M | $724M | $663M | $636M | · | $672M | |
| Capital Leases | · | $52M | · | · | · | $67M | · | · | · | $62M | · | · | · | $53M | |
| Deferred Tax | $14M | $14M | $16M | $16M | $17M | $18M | $37M | $35M | $34M | $31M | $60M | $61M | · | $77M | |
| Other Non-current Liabilities | $197M | $194M | $211M | $230M | $238M | $175M | $159M | $180M | $160M | $152M | $169M | $194M | · | $165M | |
| Total Liabilities | $1.98B | $2.09B | $2.15B | $2.21B | $2.24B | $2.05B | $2.18B | $2.11B | $1.75B | $1.71B | $1.77B | $1.80B | · | $2.21B | |
| Total Debt | · | · | $1.18B | $1.21B | $1.30B | · | $1.30B | $1.23B | $897M | · | $912M | · | · | · | |
| Common Stock | $576.0K | $576.0K | $574.0K | $572.0K | $568.0K | $568.0K | $567.0K | $567.0K | $565.0K | $564.0K | $563.0K | $565.0K | · | $559.0K | |
| Paid-in Capital | $749M | $735M | $717M | $694M | $681M | $663M | $653M | $644M | $644M | $630M | $620M | $612M | · | $578M | |
| Retained Earnings | $2.85B | $2.74B | $2.68B | $2.60B | $2.54B | $2.49B | $2.40B | $2.30B | $2.22B | $2.16B | $2.11B | $1.99B | · | $1.83B | |
| Treasury Stock | $1.41B | $1.36B | $1.29B | $1.21B | $1.14B | $989M | $949M | $911M | $847M | $836M | $823M | $741M | · | $742M | |
| AOCI | $-218M | $-212M | $-210M | $-221M | $-217M | $-247M | $-262M | $-193M | $-214M | $-205M | $-182M | $-179M | · | $-257M | |
| Stockholders' Equity | $1.97B | $1.91B | $1.89B | $1.86B | $1.86B | $1.92B | $1.84B | $1.84B | $1.81B | $1.75B | $1.73B | $1.68B | · | $1.41B | |
| Liabilities + Equity | $3.96B | $4.00B | $4.05B | $4.07B | $4.11B | $3.97B | $4.03B | $3.95B | $3.56B | $3.47B | $3.50B | $3.48B | · | $3.62B | |
| Shares Outstanding | 36,310,450 | 36,462,211 | 36,731,551 | 37,200,154 | 37,456,608 | 39,192,061 | 39,424,672 | 39,813,904 | 40,237,053 | 40,271,936 | 40,399,131 | 41,030,034 | 40,901,059 | 40,821,711 |
현금 흐름 16
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $30M | $28M | $27M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | $22M | · | |
| Stock-based Comp | $8M | $8M | $7M | $4M | $18M | $8M | $8M | $5M | $7M | $8M | $10M | $8M | $8M | · | |
| Deferred Tax | $-431.0K | $15M | $-47.0K | $-26.0K | $-42.0K | $-32M | $-46.0K | $83.0K | $31.0K | $-29M | $-304.0K | $42.0K | $-15M | · | |
| Amort. of Intangibles | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | · | $7M | $7M | · | $7M | $8M | |
| Restructuring | $11M | $20M | $4M | $21M | $6M | $5M | $1M | $2M | $6M | $8M | $6M | $6M | $4M | $3M | |
| Operating Cash Flow | $230M | $144M | $185M | $218M | $968.0K | $135M | $81M | $34M | $10M | $137M | $135M | $75M | $144M | · | |
| CapEx | $12M | $13M | $13M | $21M | $33M | $30M | $24M | $30M | $36M | $27M | $23M | $16M | $31M | · | |
| Investing Cash Flow | $-12M | $-12M | $-13M | $-21M | $-41M | $-29M | $-25M | $-236M | $-47M | $-27M | $-23M | $-24M | $-31M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $7M | · | · | $8M | · | · | |
| Stock Repurchased | $50M | $69M | $84M | $68M | $150M | $40M | $39M | $64M | $12M | $13M | $35M | $0 | $0 | · | |
| Net Stock Activity | $-50M | · | · | · | $-150M | · | · | · | $-5M | · | · | $0 | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $7M | $7M | · | |
| Financing Cash Flow | $-124M | $-139M | $-113M | $-154M | $26M | $-239M | $24M | $254M | $51M | $-99M | $-118M | $-136M | $-68M | · | |
| Net Change in Cash | $92M | $-11M | $61M | $42M | $4M | $-120M | $55M | $64M | $11M | $610.0K | $5M | $-88M | $49M | · | |
| Free Cash Flow | $218M | · | · | · | $-32M | · | · | · | $-26M | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | $-42M | · | · | · | $-35M | · | · | $45M | · | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | · | 30.1% | 29.1% | 28.4% | · | 32.9% | 28.5% | 28.0% | · | 28.9% | 26.5% | · | 21.7% | |
| Operating Margin | 16.2% | · | 13.5% | 9.7% | 9.7% | · | 15.7% | 11.2% | 10.7% | · | 10.8% | 9.8% | · | 6.0% | |
| Net Margin | 12.4% | · | 9.8% | 7.2% | 6.4% | · | 12.7% | 9.3% | 8.2% | · | 8.8% | 7.3% | · | 3.8% | |
| Pretax Margin | 14.4% | · | 11.6% | 8.0% | 7.3% | · | 14.0% | 9.5% | 9.3% | · | 9.1% | 8.1% | · | 4.5% | |
| EBITDA Margin | 16.2% | · | 13.5% | 9.7% | 9.7% | · | 15.7% | 11.2% | 10.7% | · | 10.8% | 9.8% | · | 6.0% | |
| ROA | · | · | 2.2% | 1.7% | 1.5% | · | 3.0% | 2.2% | 2.0% | · | 2.1% | · | · | · | |
| ROE | · | · | 4.8% | 3.7% | 3.1% | · | 6.4% | 4.7% | 4.0% | · | 4.7% | · | · | · | |
| ROIC | · | · | 3.4% | 2.7% | 2.4% | · | 4.1% | 3.2% | 3.0% | · | 3.4% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.7 | 2.8 | 3.0 | · | 3.1 | 3.0 | 2.7 | · | 2.7 | · | · | · | |
| Quick Ratio | · | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | · | · | · | |
| Debt / Equity | · | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | · | · | · | |
| LT Debt / Equity | · | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | · | · | · | |
| Interest Coverage | · | · | 8.8 | 7.6 | 7.6 | · | 9.6 | 8.0 | 8.3 | · | 7.9 | 5.9 | · | 3.5 |
효율성 2
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | |
| Receivables Turnover | · | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | · | $3.67B | $3.63B | $3.54B | · | $3.50B | $3.50B | $3.52B | · | $3.59B | $3.63B | · | $3.43B | |
| Net Income TTM | $333M | · | $331M | $323M | $325M | · | $343M | $294M | $278M | · | $253M | $177M | · | $137M | |
| Market Cap | · | · | $5.55B | $4.15B | $3.25B | · | $3.65B | $4.04B | $4.17B | · | $4.08B | · | · | · | |
| Enterprise Value | · | · | $6.28B | $4.98B | $4.20B | · | $4.49B | $4.87B | $4.72B | · | $4.66B | · | · | · | |
| P/E | 23.6 | · | 17.7 | 13.7 | 10.8 | · | 11.0 | 14.2 | 15.4 | · | 16.6 | 25.4 | · | 17.8 | |
| P/S | · | · | 1.5 | 1.1 | 0.9 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | · | · | · | |
| P/B | · | · | 2.9 | 2.2 | 1.7 | · | 2.0 | 2.2 | 2.3 | · | 2.4 | · | · | · | |
| P / Tangible Book | · | · | 7.1 | 5.5 | 4.4 | · | 4.9 | 5.7 | 5.1 | · | 5.8 | · | · | · | |
| P / Cash Flow | · | · | · | · | 3357.2 | · | · | · | 400.6 | · | · | · | · | · | |
| P / FCF | · | · | · | · | -101.4 | · | · | · | -161.8 | · | · | · | · | · | |
| EV / EBITDA | · | · | 50.5 | 54.1 | 48.6 | · | 31.5 | 49.0 | 51.7 | · | 50.3 | · | · | · | |
| EV / FCF | · | · | · | · | -131.1 | · | · | · | -183.3 | · | · | · | · | · | |
| EV / Revenue | · | · | 1.7 | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | · | · | · | |
| Earnings Yield | 4.2% | · | 5.7% | 7.3% | 9.3% | · | 9.1% | 7.0% | 6.5% | · | 6.0% | 3.9% | · | 5.6% | |
| Payout Ratio | 8.2% | · | · | · | 15.8% | · | · | · | 12.9% | · | · | 10.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B |
| 매출 총이익률 % | 29.3% | 30.2% | 27.4% | 22.7% | 22.3% |
| 영업이익률 % | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% |
| 순이익 | $294M | $364M | $269M | $176M | $144M |
| 희석 EPS | $7.70 | $8.99 | $6.50 | $4.25 | $3.36 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.6 | 0.5 | 0.7 | 0.9 |
| 유동비율 | 2.7 | 2.7 | 2.5 | 2.6 | 2.7 |
| 당좌 비율 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $468M | $139M | $371M | $191M | $-140M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 592개의 제출자 · $4.8B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 110 (-11 이전 분기 대비) | 44 (+8 이전 분기 대비) | 190 (0 이전 분기 대비) | 183 (+44 이전 분기 대비) | -26K |
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 | $548,573,987 | 2,346,138 | 11.38% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $385,424,913 | 1,648,383 | 7.99% | 주식 |
| STATE STREET CORP | $354,520,501 | 1,514,758 | 7.35% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $266,186,824 | 1,138,426 | 5.52% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $218,691,927 | 935,124 | 4.54% | 주식 |
| EARNEST PARTNERS LLC | $209,732,097 | 896,981 | 4.35% | 주식 |
| FIRST TRUST ADVISORS LP | $193,404,213 | 827,150 | 4.01% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119,204,242 | 509,812 | 2.47% | 주식 |
| NORGES BANK | $114,151,158 | 488,201 | 2.37% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $102,249,486 | 437,300 | 2.12% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $101,727,161 | 435,066 | 2.11% | 주식 |
| FMR LLC | $80,260,062 | 343,256 | 1.66% | 주식 |
| Fisher Asset Management, LLC | $70,813,555 | 302,855 | 1.47% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $67,216,235 | 287,470 | 1.39% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61,906,183 | 264,760 | 1.28% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $61,381,725 | 262,517 | 1.27% | 주식 |
| GOLDMAN SACHS GROUP INC | $60,253,076 | 257,690 | 1.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $50,424,920 | 215,657 | 1.05% | 주식 |
| Capital Research Global Investors | $48,057,258 | 205,531 | 1.00% | 주식 |
| Hill City Capital, LP | $44,425,800 | 190,000 | 0.92% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $40,115,562 | 171,566 | 0.83% | 주식 |
| ALGERT GLOBAL LLC | $40,013,383 | 171,129 | 0.83% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $37,524,135 | 160,483 | 0.78% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $34,490,568 | 147,514 | 0.72% | 주식 |
| BlackRock, Inc. | $28,429,940 | 121,589 | 0.59% | 주식 |
| RHUMBLINE ADVISERS | $27,827,591 | 119,013 | 0.58% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $27,782,726 | 118,821 | 0.58% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $24,819,484 | 110,737 | 0.51% | 주식 |
| Qube Research & Technologies Ltd | $24,305,823 | 103,951 | 0.50% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $24,270,516 | 103,800 | 0.50% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23,450,977 | 100,295 | 0.49% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $22,892,849 | 97,908 | 0.47% | 주식 |
| Tributary Capital Management, LLC | $22,738,072 | 97,246 | 0.47% | 주식 |
| Trexquant Investment LP | $22,546,327 | 96,426 | 0.47% | 주식 |
| GLENMEDE TRUST CO NA | $21,622,738 | 92,476 | 0.45% | 주식 |
| California Public Employees Retirement System | $21,597,720 | 92,369 | 0.45% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $19,693,256 | 84,224 | 0.41% | 주식 |
| BANK OF AMERICA CORP /DE/ | $19,161,549 | 81,950 | 0.40% | 주식 |
| RIPOSTE CAPITAL LLC | $18,705,600 | 80,000 | 0.39% | 주식 |
| MIROVA | $17,599,164 | 75,268 | 0.37% | 주식 |
| Corient Private Wealth LP | $17,470,101 | 74,716 | 0.36% | 주식 |
| Swiss National Bank | $17,302,680 | 74,000 | 0.36% | 주식 |
| Carmel Capital Management L.L.C. | $17,246,563 | 73,760 | 0.36% | 주식 |
| Lightrock Netherlands B.V. | $16,820,318 | 166,406 | 0.35% | 주식 |
| UniSuper Management Pty Ltd | $16,118,382 | 68,935 | 0.33% | 주식 |
| Glenmede Investment Management, LP | $15,903,412 | 140,788 | 0.33% | 주식 |
| Hillsdale Investment Management Inc. | $15,483,794 | 66,221 | 0.32% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15,401,256 | 65,868 | 0.32% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,493,800 | 61,987 | 0.30% | 주식 |
| BARCLAYS PLC | $14,414,770 | 61,649 | 0.30% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $14,299,964 | 61,158 | 0.30% | 주식 |
| Squarepoint Ops LLC | $13,668,650 | 58,458 | 0.28% | 주식 |
| Brandywine Global Investment Management, LLC | $13,455,067 | 91,687 | 0.28% | 주식 |
| AMERIPRISE FINANCIAL INC | $13,443,159 | 57,490 | 0.28% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $13,113,602 | 75,487 | 0.27% | 주식 |
| Amundi | $13,034,764 | 55,747 | 0.27% | 주식 |
| Bridgewater Associates, LP | $12,999,691 | 55,597 | 0.27% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $12,942,638 | 55,353 | 0.27% | 주식 |
| JANE STREET GROUP, LLC | $12,805,620 | 54,767 | 0.27% | 주식 |
| GLOBEFLEX CAPITAL L P | $12,664,159 | 54,162 | 0.26% | 주식 |
| Dana Investment Advisors, Inc. | $12,381,470 | 52,953 | 0.26% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $12,012,035 | 51,373 | 0.25% | 주식 |
| Nuveen Asset Management, LLC | $11,637,029 | 125,901 | 0.24% | 주식 |
| Nuveen, LLC | $11,467,234 | 49,043 | 0.24% | 주식 |
| Vest Financial, LLC | $11,451,101 | 48,974 | 0.24% | 주식 |
| JANUS HENDERSON GROUP PLC | $11,179,403 | 64,353 | 0.23% | 주식 |
| DANSKE BANK A/S | $11,142,692 | 47,655 | 0.23% | 주식 |
| Allianz Asset Management GmbH | $10,905,365 | 46,640 | 0.23% | 주식 |
| Skylands Capital, LLC | $10,373,424 | 44,365 | 0.22% | 주식 |
| Lumbard & Kellner, LLC | $10,293,692 | 44,024 | 0.21% | 주식 |
| UBS Group AG | $10,290,886 | 44,012 | 0.21% | 주식 |
| Sterling Capital Management LLC | $10,263,061 | 43,893 | 0.21% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $9,758,244 | 41,734 | 0.20% | 주식 |
| CREDIT AGRICOLE S A | $9,187,723 | 39,294 | 0.19% | 주식 |
| MetLife Investment Management, LLC | $9,072,450 | 38,801 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $8,931,924 | 38,200 | 0.19% | 콜 옵션 |
| Retirement Systems of Alabama | $8,911,815 | 38,114 | 0.18% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $8,884,692 | 37,998 | 0.18% | 주식 |
| XTX Topco Ltd | $8,851,256 | 37,855 | 0.18% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,658,355 | 37,030 | 0.18% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $8,638,714 | 36,946 | 0.18% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $8,474,104 | 36,242 | 0.18% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,134,364 | 34,789 | 0.17% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,118,464 | 34,721 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $8,090,172 | 34,600 | 0.17% | 풋 옵션 |
| MARTINGALE ASSET MANAGEMENT L P | $8,000,853 | 34,218 | 0.17% | 주식 |
| Livforsakringsbolaget Skandia, Omsesidigt | $7,767,576 | 33,200 | 0.16% | 주식 |
| GENDELL JEFFREY L | $7,617,856 | 32,580 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,597,992 | 43,737 | 0.16% | 주식 |
| Caisse de depot et placement du Quebec | $7,305,238 | 31,243 | 0.15% | 주식 |
| PEAK6 LLC | $7,014,600 | 30,000 | 0.15% | 콜 옵션 |
| IEQ CAPITAL, LLC | $6,964,943 | 29,788 | 0.14% | 주식 |
| Cannell & Spears LLC | $6,954,041 | 29,741 | 0.14% | 주식 |
| SEI INVESTMENTS CO | $6,906,810 | 29,539 | 0.14% | 주식 |
| Defiance ETFs, LLC | $6,870,195 | 31,163 | 0.14% | 주식 |
| SCOPIA CAPITAL MANAGEMENT LP | $6,779,143 | 28,993 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,734,016 | 28,800 | 0.14% | 콜 옵션 |
| LPL Financial LLC | $6,594,317 | 28,202 | 0.14% | 주식 |
| Focus Partners Wealth | $6,553,790 | 28,504 | 0.14% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,452,029 | 27,594 | 0.13% | 주식 |
회사 내부자 49 명의 내부자 · 22 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Shawn M. O'Connell | President and CEO | 2026년 8월 14일 A | 101,212 | 0 | 0 | $0 |
| David M Shaffer | President & CEO | 2023년 12월 29일 A | 228,242 | 0 | 0 | $0 |
| Andrea J. Funk | EVP and CFO | 2026년 8월 14일 A | 65,471 | 1 | 0 | $24,675 |
| Michael J Schmidtlein | Executive Vice President & CFO | 2022년 3월 25일 A | 105,626 | 0 | 0 | $0 |
| Michael T Philion | EVP Finance & CFO | 2009년 9월 16일 M | 57,462 | 0 | 0 | $0 |
| Chad C Uplinger | President Industrial Mobility | 2026년 8월 14일 A | 28,274 | 0 | 0 | $0 |
| Holger P Aschke | President - EMEA & APAC | 2020년 6월 26일 A | 28,256 | 0 | 0 | $0 |
| Myles Jones | President - Asia | 2019년 3월 29일 A | 35,814 | 0 | 0 | $0 |
| Todd M. Sechrist | President, Americas | 2019년 3월 29일 A | 41,351 | 0 | 0 | $0 |
| Jeffrey W. Long | President, Americas | 2018년 9월 28일 A | 58,974 | 0 | 0 | $0 |
| Raymond R Kubis | President, EnerSys Europe | 2012년 8월 22일 S | 109,501 | 0 | 0 | $0 |
| Keith D. Fisher | Pres. Network & Infrastructure | 2026년 8월 14일 A | 28,514 | 0 | 0 | $0 |
| Mark E. Matthews | CTO and Pres. Precision Power | 2026년 8월 14일 A | 25,411 | 0 | 0 | $0 |
| Joern Tinnemeyer | Sr. VP & CTO | 2023년 12월 29일 A | 24,352 | 0 | 0 | $0 |
| Andrew M. Zogby | Pres. Energy Systems Global | 2023년 9월 29일 A | 21,841 | 0 | 0 | $0 |
| Kerry M Kane | SVP, Corp Controller & PAO | 2022년 12월 30일 A | 28,738 | 0 | 0 | $0 |
| Richard W Zuidema | EVP & Secretary | 2015년 12월 24일 A | 109,366 | 0 | 0 | $0 |
| John A Shea | Executive VP, Americas | 2010년 6월 11일 M | 68,687 | 0 | 0 | $0 |
| Sanjay Deshpande | VP, Aerospace & Defense | 2008년 5월 29일 F | 5,147 | 0 | 0 | $0 |
| Patrick M Steffen | Senior Vice President, Asia | 2007년 5월 29일 A | 3,156 | 0 | 0 | $0 |
| Cheryl A Diuguid | Sr. Vice President Asia | 2005년 8월 31일 M | — | 0 | 0 | $0 |
| Jeffrey J Petrick | Vice President & Controller | 2005년 8월 22일 S | — | 0 | 0 | $0 |
| Lauren Knausenberger | 이사 | 2026년 8월 14일 A | 6,614 | 0 | 0 | $0 |
| Rudolph W. Wynter | 이사 | 2026년 8월 14일 A | 16,017 | 0 | 0 | $0 |
| Caroline Chan | 이사 | 2026년 8월 14일 A | 16,694 | 0 | 0 | $0 |
| Tamara Morytko | 이사 | 2026년 8월 14일 A | 11,315 | 0 | 0 | $0 |
| Steven M Fludder | 이사 | 2026년 8월 14일 A | 21,562 | 0 | 0 | $0 |
| Ronald P Vargo | 이사 | 2026년 8월 14일 A | 36,511 | 0 | 0 | $0 |
| David C Habiger | 이사 | 2026년 8월 14일 A | 7,251 | 0 | 0 | $0 |
| Howard I Hoffen | 이사 | 2026년 8월 14일 A | 48,706 | 0 | 0 | $0 |
| Paul J Tufano | 이사 | 2026년 8월 14일 A | 52,216 | 0 | 0 | $0 |
| Arthur T Katsaros | 이사 | 2024년 1월 16일 A | 98,142 | 0 | 0 | $0 |
| Robert Magnus | 이사 | 2023년 12월 29일 A | 45,337 | 0 | 0 | $0 |
| Hwan-Yoon Chung | 이사 | 2023년 12월 29일 A | 39,745 | 0 | 0 | $0 |
| Nelda J Connors | 이사 | 2021년 6월 25일 A | 13,325 | 0 | 0 | $0 |
| Dennis S Marlo | 이사 | 2020년 7월 15일 A | 64,839 | 0 | 0 | $0 |
| John F Lehman | 이사 | 2020년 7월 15일 A | 73,367 | 0 | 0 | $0 |
| Joseph C Muscari | 이사 | 2016년 8월 15일 A | 26,819 | 0 | 0 | $0 |
| John D Craig | 이사 | 2016년 6월 24일 A | 136,895 | 0 | 0 | $0 |
| Seifi Ghasemi | 이사 | 2014년 7월 8일 A | 29,247 | 0 | 0 | $0 |
| Raymond Mabus | 이사 | 2008년 8월 8일 A | 4,480 | 0 | 0 | $0 |
| Kenneth F Clifford | 이사 | 2008년 5월 28일 S | 5,661,534 | 0 | 0 | $0 |
| Michael C Hoffman | 이사 | 2008년 5월 28일 S | 5,661,534 | 0 | 0 | $0 |
| Chad L Elliott | 이사 | 2005년 7월 21일 A | — | 0 | 0 | $0 |
| Eric T Fry | 이사 | 2005년 7월 21일 A | 15,968,154 | 0 | 0 | $0 |
| Metalmark Capital LLC | — | 2012년 8월 13일 A | 48,576 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | — | 2008년 10월 21일 S | 4,734,207 | 0 | 0 | $0 |
| J.P. Morgan Direct Corporate Finance Private Investors LLC | — | 2008년 5월 28일 S | 124,262 | 0 | 0 | $0 |
| J.P. Morgan Direct Corporate Finance Institutional Investors LLC | — | 2008년 5월 28일 S | 475,717 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 117 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 |
|---|---|---|---|---|
| LIT · Global X Funds | 2.47% | 247,527 NS | 2026년 4월 30일 | N-PORT |
| UPGR · DBX ETF Trust | 2.27% | 651 NS | 2026년 5월 29일 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.68% | 6,727 NS | 2026년 4월 30일 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.55% | 23,004 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1.45% | 56,929 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 1.20% | 4,425 NS | 2026년 5월 31일 | N-PORT |
| DRIV · Global X Funds | 1.19% | 24,839 NS | 2026년 5월 31일 | N-PORT |
| TAX · EA Series Trust | 1.17% | 1,305 NS | 2026년 5월 29일 | N-PORT |
| SAWS · ETF Series Solutions | 1.06% | 352 NS | 2026년 4월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 1.00% | 3,909 NS | 2026년 4월 30일 | N-PORT |
| BUL · Pacer Funds Trust | 0.99% | 5,905 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.93% | 42,631 NS | 2026년 4월 30일 | N-PORT |
| POW · Tidal Trust III | 0.91% | 2,705 NS | 2026년 5월 31일 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0.91% | 1,139 NS | 2026년 4월 30일 | N-PORT |
| AIPO · Tidal Trust II | 0.87% | 28,628 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.87% | 6,155 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.81% | 19,735 NS | 2026년 4월 30일 | N-PORT |
| ZAP · Global X Funds | 0.75% | 16,026 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.69% | 2,978 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.60% | 59,501 NS | 2026년 6월 30일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.55% | 1,639 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.52% | 3,075 NS | 2026년 4월 30일 | N-PORT |
| CLSE · Trust for Professional Managers | 0.43% | 11,572 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.42% | 26,186 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.38% | 147,177 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.35% | 226,420 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.35% | 1,327 NS | 2026년 4월 30일 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.34% | 15,480 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.33% | 49 NS | 2026년 5월 29일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.32% | 60,367 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.28% | 12,292 NS | 2026년 5월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.28% | 7,712 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.26% | 140 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 7,003 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.24% | 5,424 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.24% | 15,954 NS | 2026년 4월 30일 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.24% | 517 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.23% | 4,228 NS | 2026년 4월 30일 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.22% | 1,817 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.21% | 1,730 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.20% | 237,127 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.18% | 1,274 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.18% | 177,121 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 116,335 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.17% | 2,112 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 18,129 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 610 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 14,780 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.15% | 4,150 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.13% | 178 NS | 2026년 5월 31일 | N-PORT |