ENTG Entegris, Inc. - Common Stock
Entegris, Inc. - Common Stock 정보 위키백과 회사 개요
Entegris, Inc. is a supplier of materials for the semiconductor and other high-tech industries. Entegris has approximately 7,700 employees throughout its global operations. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany, Israel, Japan, Malaysia, Singapore, South Korea, and Taiwan. The company’s corporate headquarters are in Billerica, Massachusetts.
더 보기
Entegris, Inc. is a supplier of materials for the semiconductor and other high-tech industries. Entegris has approximately 7,700 employees throughout its global operations. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany, Israel, Japan, Malaysia, Singapore, South Korea, and Taiwan. The company’s corporate headquarters are in Billerica, Massachusetts.
The company seeks to help manufacturers increase their yields by improving contamination control in several key processes, including photolithography, wet etch and clean, chemical-mechanical planarization, thin-film deposition, bulk chemical processing, wafer and reticle handling and shipping, and testing, assembly and packaging. Approximately 80% of the company's products are used in the semiconductor industry.
Products
Entegris products include: filtration products that purify process gases and fluids, as well as the ambient environment; liquid systems and components that dispense, control, or transport process fluids; high-performance materials and specialty gas management solutions; wafer carriers and shippers that protect the semiconductor wafer from contamination and breakage; and specialized graphite, silicon carbide, and coatings.
History
The company was incorporated in 1999 as the combined entity of Fluoroware, Inc., which began operating in 1966, and EMPAK, Inc. The company went public in 2000.
In August 2005, Entegris merged with Mykrolis Corporation, a publicly held supplier of filtration products to the semiconductor industry. Mykrolis was spun-out of Millipore Corporation in 2000.
In August 2008, Entegris acquired Poco Graphite, Inc., a Decatur, Texas supplier of specialized graphite and silicon carbide products for use in semiconductor, EDM, glass bottling, biomedical, aerospace, and alternative energy applications.
On April 30, 2014, Entegris acquired Danbury, Connecticut-based ATMI, a publicly held company providing critical materials and materials-handling solutions to the semiconductor industry, in a $1.1 billion transaction.
In December 2020, Entegris announced an investment of US$500 million, building a state-of-the-art facility in Taiwan. The project is expected to complete in three years in Kaohsiung Science Park.
In July 2022, Entegris acquired another U.S. semiconductor chemicals company, CMC Materials Inc., for $5.7 billion. The acquisition, previously known as Cabot Microelectronics Corp, had 2,200 employees.
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ENTG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ENTG 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 7월 29일 | $0.1000 |
| 2026년 4월 29일 | $0.1000 |
| 2026년 1월 28일 | $0.1000 |
| 2025년 10월 29일 | $0.1000 |
| 2025년 7월 30일 | $0.1000 |
| 2025년 4월 30일 | $0.1000 |
| 2025년 1월 29일 | $0.1000 |
| 2024년 10월 30일 | $0.1000 |
| 2024년 7월 31일 | $0.1000 |
| 2024년 4월 30일 | $0.1000 |
| 2024년 1월 30일 | $0.1000 |
| 2023년 10월 31일 | $0.1000 |
| 2023년 8월 1일 | $0.1000 |
| 2023년 5월 2일 | $0.1000 |
| 2023년 1월 31일 | $0.1000 |
| 2022년 11월 1일 | $0.1000 |
| 2022년 8월 2일 | $0.1000 |
| 2022년 5월 3일 | $0.1000 |
| 2022년 2월 1일 | $0.1000 |
| 2021년 10월 26일 | $0.0800 |
ENTG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 22.2%
- 매수 8 44.4%
- 보유 4 22.2%
- 매도 2 11.1%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.93 | $0.84 | 0.09% |
| 2026년 3월 31일 | $0.86 | $0.76 | 0.10% |
| 2025년 12월 31일 | $0.70 | $0.68 | 0.02% |
| 2025년 9월 30일 | $0.72 | $0.74 | -0.02% |
| 2025년 6월 30일 | $0.66 | $0.65 | 0.01% |
| 2025년 3월 31일 | $0.67 | $0.70 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Cost of Revenue | $1.78B | $1.75B | $2.03B | $1.89B | $1.24B | $1.01B | $879M | $831M | $734M | $667M | $611M | $585M | |
| Gross Profit | $1.42B | $1.49B | $1.50B | $1.40B | $1.06B | $850M | $712M | $720M | $609M | $509M | $470M | $377M | |
| R&D Expense | $329M | $316M | $277M | $229M | $168M | $136M | $121M | $118M | $107M | $107M | $106M | $88M | |
| SG&A Expense | $451M | $447M | $576M | $543M | $292M | $265M | $285M | $247M | $216M | $202M | $199M | $232M | |
| Operating Expenses | $717M | $704M | $670M | $582M | · | · | · | · | · | · | · | · | |
| Operating Income | $456M | $534M | $499M | $480M | $552M | $395M | $239M | $293M | $242M | $156M | $118M | $21M | |
| Interest Expense | · | $215M | $312M | $213M | $41M | $49M | $47M | $34M | $32M | $37M | $39M | $33M | |
| Other Non-op | $-9M | $-4M | $-25M | $-24M | $-32M | $7M | $121M | $-8M | $-25M | $991.0K | $12M | $-3M | |
| Pretax Income | $255M | $322M | $173M | $247M | $479M | $354M | $318M | $254M | $185M | $120M | $92M | $-13M | |
| Income Tax | $18M | $28M | $-8M | $38M | $70M | $59M | $63M | $14M | $100M | $23M | $10M | $-22M | |
| Net Income | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| EPS (Basic) | $1.55 | $1.94 | $1.21 | $1.47 | $3.02 | $2.19 | $1.89 | $1.71 | $0.60 | $0.69 | $0.57 | $0.06 | |
| EPS (Diluted) | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 | $0.57 | $0.06 | |
| Shares (Basic) | 151,700,000 | 150,900,000 | 149,900,000 | 142,294,000 | 135,411,000 | 134,837,000 | 135,137,000 | 141,026,000 | 141,553,000 | 141,093,000 | 140,353,000 | 139,311,000 | |
| Shares (Diluted) | 152,200,000 | 151,800,000 | 150,900,000 | 143,146,000 | 136,574,000 | 136,266,000 | 136,568,000 | 142,610,000 | 143,518,000 | 142,050,000 | 141,121,000 | 140,062,000 | |
| EBITDA | $661M | $722M | $886M | $759M | $690M | $532M | $381M | $420M | $344M | $255M | $220M | $105M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $329M | $457M | $563M | $403M | $581M | $352M | $482M | $625M | $406M | $350M | $390M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | $5M | |
| Receivables | $459M | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $643M | $638M | $607M | $813M | $475M | $324M | $287M | $268M | $198M | $184M | $173M | $163M | |
| Other Current Assets | $141M | $109M | $114M | $129M | $53M | $44M | $34M | $40M | $33M | $24M | $23M | $24M | |
| Current Assets | $1.64B | $1.62B | $1.98B | $2.34B | $1.31B | $1.23B | $932M | $1.03B | $1.06B | $800M | $709M | $766M | |
| PP&E (Net) | $1.64B | $1.62B | $1.47B | $1.39B | $654M | $525M | $480M | $420M | $360M | $322M | $321M | $314M | |
| PP&E (Gross) | $2.86B | $2.68B | $2.38B | $2.16B | $1.31B | $1.10B | $1.00B | $881M | $787M | $709M | $663M | $630M | |
| Accum. Depreciation | $1.22B | $1.06B | $908M | $770M | $653M | $574M | $522M | $461M | $428M | $388M | $342M | $316M | |
| Goodwill | $3.95B | $3.94B | $3.95B | $4.41B | $794M | $748M | $695M | $550M | $360M | $345M | $342M | $341M | |
| Intangibles | $907M | $1.09B | $1.28B | $1.84B | $335M | $338M | $334M | $296M | $182M | $218M | $259M | $309M | |
| Other Non-current Assets | $22M | $24M | $28M | $36M | $11M | $12M | $14M | $13M | $8M | $7M | $8M | $29M | |
| Total Assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.75B | |
| Accounts Payable | $172M | $193M | $134M | $172M | $131M | $82M | $84M | $93M | $69M | $62M | $37M | $57M | |
| Current Liabilities | $489M | $525M | $514M | $762M | $379M | $303M | $264M | $270M | $291M | $262M | $176M | $263M | |
| Capital Leases | $82M | $54M | $50M | $68M | $60M | $40M | $44M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $72M | $69M | $86M | $27M | $38M | $59M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $32M | $32M | · | · | · | |
| Long-term Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $656M | $767M | |
| Total Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $667M | $767M | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.56B | $1.38B | $1.15B | $1.03B | $880M | $578M | $366M | $214M | $147M | $92M | $-416.0K | $-81M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | · | · | · | |
| AOCI | $-71M | $-72M | $-43M | $-13M | $-40M | $-37M | $-37M | $-34M | $-24M | $-54M | $-47M | $-3M | |
| Stockholders' Equity | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B | $1.38B | $1.17B | $1.01B | $993M | $899M | $803M | $748M | |
| Liabilities + Equity | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.76B | |
| Shares Outstanding | 151,900,000 | 151,100,000 | 150,300,000 | 149,100,000 | 135,516,966 | 134,946,374 | 134,727,368 | 135,976,981 | 141,282,539 | 141,319,964 | 140,716,420 | 139,792,583 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $205M | $188M | $173M | $135M | $138M | $137M | $141M | $127M | $102M | $100M | $102M | $84M | |
| Stock-based Comp | $69M | $66M | $61M | $67M | $30M | $23M | $20M | $17M | $15M | $13M | $11M | $9M | |
| Deferred Tax | $-87M | $-79M | $-146M | $-103M | $-18M | $-7M | $-14M | $-12M | $2M | $-16M | $-13M | $-45M | |
| Amort. of Intangibles | $184M | $190M | $214M | $144M | $48M | $53M | $66M | $62M | $44M | $44M | $47M | $37M | |
| Restructuring | $30M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $273M | $164M | $146M | $-100M | $-158M | $-487.0K | $-20M | $-61M | $89M | $13M | $-59M | $71M | |
| Operating Cash Flow | $695M | $632M | $644M | $363M | $400M | $447M | $382M | $313M | $293M | $208M | $121M | $126M | |
| CapEx | $299M | $316M | $457M | $466M | $211M | $132M | $112M | $110M | $94M | $65M | $72M | $58M | |
| Investing Cash Flow | $-301M | $-67M | $553M | $-4.95B | $-298M | $-243M | $-386M | $-486M | $-112M | $-67M | $-64M | $-860M | |
| Debt Issued | $0 | $224M | $217M | $4.94B | $400M | $400M | $0 | $402M | $550M | $0 | $0 | $855M | |
| Net Debt Issued | $-300M | $-624M | $-1.12B | $4.80B | $-150M | $149M | $-4M | $266M | $90M | $-75M | $-100M | $767M | |
| Stock Repurchased | · | · | $0 | $0 | $67M | $45M | $80M | $174M | $28M | $8M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-67M | $-45M | $-80M | $-174M | $-28M | $-8M | $0 | $0 | |
| Dividends Paid | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $0 | · | |
| Financing Cash Flow | $-367M | $-689M | $-1.30B | $4.76B | $-276M | $22M | $-127M | $34M | $27M | $-82M | $-93M | $748M | |
| Net Change in Cash | $31M | $-128M | $-106M | $161M | $-178M | $229M | $-130M | $-143M | $219M | $57M | $-40M | $5M | |
| Taxes Paid | $113M | $104M | $139M | $114M | $88M | $37M | $78M | $54M | $33M | $36M | $16M | $12M | |
| Free Cash Flow | $396M | $316M | $173M | $-114M | $190M | $315M | $270M | $202M | $200M | $142M | $49M | $69M | |
| Levered FCF | · | $120M | $-155M | $-294M | $155M | $274M | $232M | $170M | $185M | $112M | $15M | $89M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% | 45.7% | 44.7% | 46.4% | 45.4% | 43.3% | 43.5% | 39.1% | |
| Operating Margin | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% | 21.3% | 15.0% | 18.9% | 18.0% | 13.2% | 10.9% | 2.2% | |
| Net Margin | 7.4% | 9.0% | 5.1% | 6.4% | 17.8% | 15.9% | 16.0% | 15.5% | 6.3% | 8.3% | 7.4% | 0.82% | |
| Pretax Margin | 8.0% | 9.9% | 4.9% | 7.5% | 20.8% | 19.1% | 20.0% | 16.4% | 13.8% | 10.2% | 8.5% | -1.4% | |
| EBITDA Margin | 20.7% | 22.3% | 25.1% | 23.1% | 30.0% | 28.6% | 23.9% | 27.1% | 25.6% | 21.7% | 20.3% | 10.9% | |
| ROA | 2.8% | 3.4% | 1.9% | 3.1% | 13.4% | 10.9% | 10.5% | 11.2% | 4.6% | 5.8% | 4.7% | 0.60% | |
| ROE | 6.1% | 8.0% | 5.3% | 6.6% | 24.6% | 22.0% | 22.3% | 24.0% | 9.0% | 11.4% | 10.3% | 1.0% | |
| ROIC | 5.5% | 6.3% | 6.6% | 4.5% | 17.8% | 13.4% | 9.1% | 14.2% | 6.7% | 8.5% | 7.1% | -0.86% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 | 4.1 | 3.5 | 3.8 | 3.6 | 3.1 | 4.0 | 2.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 | 1.9 | 1.3 | 1.8 | 2.1 | 1.6 | 2.0 | 1.5 | |
| Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 1.0 | |
| LT Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.6 | 0.5 | 0.8 | 0.9 | |
| Interest Coverage | · | 2.5 | 1.6 | 2.3 | 13.4 | 8.1 | 5.1 | 8.6 | 7.5 | 4.2 | 3.1 | 0.6 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | 2.8 | 2.8 | 2.9 | 2.9 | 3.1 | 3.3 | 3.2 | 3.6 | 3.8 | 3.7 | 3.6 | 4.6 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -8.0% | 7.4% | 42.8% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | 12.1% | 23.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.7% | 60.8% | -17.8% | -51.3% | 38.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | -13.7% | -17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.5% | 62.0% | -13.5% | -48.9% | 38.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | -10.5% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Net Income TTM | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| Market Cap | $12.80B | $14.97B | $18.02B | $9.78B | $18.78B | $12.97B | $6.75B | $3.79B | $4.30B | $2.53B | $1.87B | $1.85B | |
| Enterprise Value | $16.13B | $18.62B | $22.14B | $15.01B | $19.31B | $13.47B | $7.33B | $4.25B | $4.35B | $2.71B | $2.18B | $2.22B | |
| P/E | 54.4 | 51.3 | 99.8 | 44.9 | 46.2 | 44.5 | 26.8 | 16.5 | 51.6 | 26.3 | 23.3 | 220.2 | |
| P/S | 4.0 | 4.6 | 5.1 | 3.0 | 8.2 | 7.0 | 4.2 | 2.4 | 3.2 | 2.2 | 1.7 | 1.9 | |
| P/B | 3.2 | 4.1 | 5.3 | 3.0 | 11.0 | 9.4 | 5.8 | 3.7 | 4.3 | 2.8 | 2.3 | 2.5 | |
| P / Tangible Book | · | · | · | · | 32.1 | 44.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 23.7 | 28.6 | 27.8 | 46.9 | 29.0 | 17.7 | 12.1 | 14.7 | 12.2 | 15.4 | 14.6 | |
| P / FCF | 32.3 | 47.4 | 104.3 | -85.9 | 98.9 | 41.2 | 25.0 | 18.7 | 21.5 | 17.8 | 38.2 | 26.9 | |
| EV / EBITDA | 24.4 | 25.8 | 25.0 | 19.8 | 28.0 | 25.3 | 19.3 | 10.1 | 12.6 | 10.6 | 9.9 | 21.1 | |
| EV / FCF | 40.7 | 58.9 | 128.2 | -131.7 | 101.7 | 42.8 | 27.2 | 21.0 | 21.8 | 19.0 | 44.6 | 32.3 | |
| EV / Revenue | 5.0 | 5.7 | 6.3 | 4.6 | 8.4 | 7.2 | 4.6 | 2.7 | 3.2 | 2.3 | 2.0 | 2.3 | |
| Dividend Yield | 0.48% | 0.40% | 0.33% | 0.59% | 0.23% | 0.33% | 0.60% | 1.0% | 0.23% | 0.00% | 0.00% | · | |
| Earnings Yield | 1.8% | 1.9% | 1.0% | 2.2% | 2.2% | 2.2% | 3.7% | 6.1% | 1.9% | 3.8% | 4.3% | 0.45% | |
| Payout Ratio | 25.8% | 20.7% | 33.3% | 27.4% | 10.6% | 14.7% | 15.9% | 16.4% | 11.6% | · | · | · | |
| Annual Payout | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $0 | · |
손익계산서 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $812M | $824M | $807M | $792M | $773M | $850M | $808M | $813M | $771M | $812M | $888M | $922M | $946M | |
| Cost of Revenue | $463M | $431M | $463M | $456M | $441M | $417M | $462M | $436M | $437M | $419M | $468M | $521M | $521M | $542M | |
| Gross Profit | $420M | $381M | $361M | $351M | $352M | $356M | $387M | $372M | $376M | $352M | $345M | $367M | $402M | $405M | |
| R&D Expense | $83M | $75M | $79M | $81M | $84M | $85M | $82M | $81M | $82M | $72M | $68M | $67M | $72M | $68M | |
| SG&A Expense | $126M | $118M | $130M | $102M | $115M | $103M | $110M | $108M | $116M | $112M | $145M | $116M | $170M | $139M | |
| Operating Expenses | $191M | $171M | $192M | $168M | $183M | $173M | $175M | $173M | $183M | $174M | · | · | · | · | |
| Operating Income | $165M | $142M | $105M | $123M | $106M | $122M | $150M | $136M | $130M | $118M | $101M | $117M | $13M | $144M | |
| Interest Expense | · | · | · | · | $52M | $51M | · | $52M | $54M | $57M | · | $78M | $86M | $84M | |
| Other Non-op | $-8M | $-1M | $-4M | $-4M | $200.0K | $-1M | $13M | $200.0K | $-3M | $-14M | $-12M | $-10M | $5M | · | |
| Pretax Income | $110M | $93M | $55M | $72M | $56M | $71M | $112M | $86M | $75M | $49M | $27M | $31M | $-67M | $65M | |
| Income Tax | $16M | $1M | $6M | $2M | $3M | $8M | $10M | $8M | $7M | $3M | $-11M | $-2M | $21M | $8M | |
| Net Income | $94M | $92M | $49M | $70M | $53M | $63M | $102M | $78M | $68M | $45M | $38M | $33M | $-88M | $57M | |
| EPS (Basic) | $0.61 | $0.60 | $0.32 | $0.46 | $0.35 | $0.42 | $0.68 | $0.51 | $0.45 | $0.30 | $0.26 | $0.22 | $-0.59 | $0.39 | |
| EPS (Diluted) | $0.61 | $0.60 | $0.33 | $0.46 | $0.35 | $0.41 | $0.67 | $0.51 | $0.45 | $0.30 | $0.25 | $0.22 | $-0.59 | $0.38 | |
| Shares (Basic) | 152,800,000 | 152,300,000 | -303,100,000 | 151,800,000 | 151,600,000 | 151,400,000 | -301,600,000 | 151,200,000 | 150,800,000 | 150,500,000 | 107,000 | 150,127,000 | 149,426,000 | 2,249,000 | |
| Shares (Diluted) | 153,600,000 | 153,200,000 | -304,000,000 | 152,300,000 | 151,900,000 | 152,000,000 | -303,600,000 | 151,900,000 | 151,800,000 | 151,700,000 | 84,000 | 151,229,000 | 149,426,000 | 2,254,000 | |
| EBITDA | $199M | $176M | · | $173M | $157M | $172M | · | · | $130M | $118M | · | $117M | $13M | · |
대차대조표 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $354M | $443M | $360M | $400M | $377M | $341M | $329M | $432M | $320M | $341M | · | $594M | $708M | $563M | |
| Receivables | $559M | $530M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $704M | $644M | $643M | $647M | $695M | $672M | $638M | $643M | $633M | $626M | · | $662M | $831M | · | |
| Other Current Assets | $138M | $140M | $141M | $107M | $93M | $115M | $109M | $103M | $107M | $124M | · | $111M | $119M | · | |
| Current Assets | $1.78B | $1.79B | $1.64B | $1.70B | $1.71B | $1.67B | $1.62B | $1.72B | $1.58B | $1.58B | · | $2.94B | $2.46B | · | |
| PP&E (Net) | $1.62B | $1.64B | $1.64B | $1.65B | $1.66B | $1.65B | $1.62B | $1.54B | $1.50B | $1.47B | $1.47B | $1.41B | $1.46B | $1.39B | |
| PP&E (Gross) | · | · | $2.86B | · | · | · | $2.68B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.27B | $1.24B | · | $1.20B | $1.15B | $1.10B | · | $1.03B | $983M | $948M | · | $870M | $821M | · | |
| Goodwill | $3.95B | $3.95B | $3.95B | $3.95B | $3.94B | $3.94B | $3.94B | $3.95B | $3.94B | $3.94B | $3.95B | $3.95B | $4.25B | $4.41B | |
| Intangibles | $815M | $861M | $907M | $953M | $999M | $1.05B | $1.09B | $1.14B | $1.18B | $1.23B | · | $1.37B | $1.74B | · | |
| Other Non-current Assets | $15M | $18M | $22M | $24M | $25M | $24M | $24M | $25M | $28M | $31M | · | $39M | $35M | · | |
| Total Assets | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $10.07B | · | |
| Accounts Payable | $243M | $209M | $172M | $146M | $157M | $175M | $193M | $174M | $142M | $131M | · | $140M | $167M | · | |
| Current Liabilities | $585M | $556M | $489M | $493M | $517M | $513M | $525M | $587M | $440M | $470M | · | $683M | $782M | · | |
| Capital Leases | $88M | $90M | $82M | $48M | $51M | $53M | $54M | $55M | $52M | $54M | · | $71M | $77M | · | |
| Long-term Debt | $3.46B | $3.65B | $3.70B | $3.84B | $3.99B | $3.98B | $3.98B | $4.13B | $4.12B | $4.17B | · | $5.43B | $5.79B | · | |
| Total Debt | $3.46B | $3.65B | · | $3.84B | $3.99B | $3.98B | · | · | $4.12B | $4.17B | · | $5.43B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | · | |
| Retained Earnings | $1.71B | $1.64B | $1.56B | $1.52B | $1.47B | $1.43B | $1.38B | $1.30B | $1.23B | $1.18B | · | $1.13B | $928M | · | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| AOCI | $-72M | $-73M | $-71M | $-68M | $-63M | $-69M | $-72M | $-60M | $-62M | $-54M | · | $-39M | $719.0K | · | |
| Stockholders' Equity | $4.16B | $4.05B | $3.95B | $3.89B | $3.81B | $3.75B | $3.69B | $3.59B | $3.50B | $3.43B | $3.41B | $3.37B | $3.17B | $3.22B | |
| Liabilities + Equity | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $10.07B | · | |
| Shares Outstanding | 152,700,000 | 152,300,000 | 151,900,000 | 151,600,000 | 151,400,000 | 151,300,000 | 151,100,000 | 150,991,000 | 150,827,000 | 150,768,369 | 150,300,000 | 150,154,837 | 149,667,377 | · |
현금 흐름 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $34M | $54M | $50M | $51M | $50M | $48M | $47M | $47M | $45M | · | · | · | · | |
| Stock-based Comp | $18M | $17M | $19M | $18M | $19M | $13M | $16M | $16M | $27M | $8M | $9M | $10M | $31M | $9M | |
| Deferred Tax | $-5M | $-18M | $-33M | $-19M | $-19M | $-16M | $-32M | $-23M | $-13M | $-11M | $-50M | $-29M | $-35M | $-46M | |
| Amort. of Intangibles | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $48M | $50M | $51M | $51M | $58M | $53M | |
| Restructuring | $6M | $4M | $12M | $2M | $13M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $59M | · | · | · | $30M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $156M | $183M | $192M | $250M | $114M | $140M | $176M | $197M | $111M | $147M | $158M | $207M | $152M | $43M | |
| CapEx | $39M | $42M | $58M | $67M | $66M | $108M | $108M | $82M | $59M | $67M | $129M | $78M | $134M | $147M | |
| Investing Cash Flow | $-36M | $-38M | $-66M | $-60M | $-67M | $-108M | $-108M | $-81M | $-59M | $181M | $576M | $-77M | $-357.0K | $-153M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-37.0K | $-37.0K | $224M | $-49.0K | $100M | $117M | $0 | |
| Net Debt Issued | $-200M | $-50M | · | $-150M | · | $0 | · | · | · | $-419M | · | · | $117M | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $-208M | $-62M | $-163M | $-164M | $-18M | $-22M | $-165M | $-14M | $-70M | $-440M | $-880M | $-99M | $-6M | $-91M | |
| Net Change in Cash | $-89M | $82M | $-39M | $23M | $36M | $12M | $-103M | $112M | $-21M | $-116M | $-137M | $27M | $146M | $-191M | |
| Taxes Paid | $44M | $2M | $4M | $48M | $42M | $19M | $12M | $39M | $35M | $18M | $9M | $44M | $42M | $17M | |
| Free Cash Flow | · | $142M | · | · | · | $32M | · | · | · | $81M | · | · | $18M | · | |
| Levered FCF | · | · | · | · | · | $-13M | · | · | · | $27M | · | · | $-96M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5% | 46.9% | · | 43.5% | 44.4% | 46.1% | · | · | 46.2% | 45.6% | · | 41.3% | 43.5% | · | |
| Operating Margin | 18.6% | 17.4% | · | 15.2% | 13.4% | 15.8% | · | · | 16.0% | 15.2% | · | 13.2% | 1.5% | · | |
| Net Margin | 10.6% | 11.3% | · | 8.7% | 6.7% | 8.1% | · | · | 8.3% | 5.9% | · | 3.7% | -9.6% | · | |
| Pretax Margin | 12.5% | 11.5% | · | 9.0% | 7.0% | 9.2% | · | · | 9.2% | 6.3% | · | 3.5% | -7.2% | · | |
| EBITDA Margin | 22.5% | 21.6% | · | 21.4% | 19.9% | 22.3% | · | · | 16.0% | 15.2% | · | 13.2% | 1.5% | · | |
| ROA | 1.1% | 1.1% | · | 0.84% | 0.63% | 0.75% | · | · | 0.74% | 0.49% | · | 0.33% | · | · | |
| ROE | 2.4% | 2.4% | · | 1.9% | 1.4% | 1.8% | · | · | 2.0% | 1.4% | · | 1.0% | · | · | |
| ROIC | 1.8% | 1.8% | · | 1.6% | 1.3% | 1.4% | · | · | 1.6% | 1.4% | · | 1.4% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.2 | · | 3.4 | 3.3 | 3.3 | · | · | 3.6 | 3.4 | · | 4.3 | · | · | |
| Quick Ratio | 1.6 | 1.7 | · | 0.8 | 0.7 | 0.7 | · | · | 0.7 | 0.7 | · | 0.9 | · | · | |
| Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | 1.2 | 1.2 | · | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | 1.2 | 1.2 | · | 1.6 | · | · | |
| Interest Coverage | · | · | · | · | 2.0 | 2.4 | · | · | 2.4 | 2.0 | · | 1.5 | 0.2 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | · | 0.6 | 0.6 | · | 0.7 | · | · | |
| Receivables Turnover | 2.5 | 3.1 | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.29B | $3.18B | · | $3.18B | $3.19B | $3.16B | · | $3.20B | $3.28B | $3.37B | · | $3.66B | $3.55B | · | |
| Net Income TTM | $309M | $278M | · | $264M | $261M | $253M | · | $228M | $184M | $314M | · | $200M | $-5M | · | |
| Market Cap | $24.65B | $17.30B | · | $14.11B | $12.47B | $13.43B | · | · | $20.42B | $21.19B | · | $14.10B | · | · | |
| Enterprise Value | $27.75B | $20.51B | · | $17.56B | $16.08B | $17.07B | · | · | $24.22B | $25.02B | · | $18.93B | · | · | |
| P/E | 79.9 | 62.4 | · | 53.8 | 47.9 | 53.1 | · | 76.1 | 111.0 | 67.6 | · | 71.1 | 4100.5 | · | |
| P/S | 7.5 | 5.4 | · | 4.4 | 3.9 | 4.2 | · | · | 6.2 | 6.3 | · | 3.9 | · | · | |
| P/B | 5.9 | 4.3 | · | 3.6 | 3.3 | 3.6 | · | · | 5.8 | 6.2 | · | 4.2 | · | · | |
| P / Cash Flow | · | 94.5 | · | · | · | 95.6 | · | · | · | 144.0 | · | · | · | · | |
| P / FCF | · | 122.3 | · | · | · | 414.4 | · | · | · | 263.0 | · | · | · | · | |
| EV / EBITDA | 139.5 | 116.7 | · | 101.5 | 102.2 | 99.1 | · | · | 186.2 | 212.8 | · | 161.7 | · | · | |
| EV / FCF | · | 144.9 | · | · | · | 526.9 | · | · | · | 310.6 | · | · | · | · | |
| EV / Revenue | 8.4 | 6.4 | · | 5.5 | 5.0 | 5.4 | · | · | 7.4 | 7.4 | · | 5.2 | · | · | |
| Earnings Yield | 1.2% | 1.6% | · | 1.9% | 2.1% | 1.9% | · | 1.3% | 0.90% | 1.5% | · | 1.4% | 0.02% | · | |
| Payout Ratio | · | 16.7% | · | · | · | 24.5% | · | · | · | 33.7% | · | · | -17.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B |
| 매출 총이익률 % | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% |
| 영업이익률 % | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% |
| 순이익 | $236M | $293M | $181M | $209M | $409M |
| 희석 EPS | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 |
| 유동비율 | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 |
| 당좌 비율 | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $396M | $316M | $173M | $-114M | $190M |
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기관 투자자 (13F) 805개의 제출자 · $16.3B 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 |
|---|---|---|---|---|
| 171 (+22 이전 분기 대비) | 59 (-2 이전 분기 대비) | 252 (+18 이전 분기 대비) | 238 (+46 이전 분기 대비) | +13.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Capital Research Global Investors | $2,015,623,367 | 11,207,917 | 12.38% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,400,125,925 | 7,784,532 | 8.60% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,238,959,854 | 6,888,468 | 7.61% | 주식 |
| STATE STREET CORP | $993,351,132 | 5,522,913 | 6.10% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $562,140,559 | 3,125,433 | 3.45% | 주식 |
| Select Equity Group, L.P. | $448,555,192 | 2,493,913 | 2.75% | 주식 |
| LONDON CO OF VIRGINIA | $447,793,062 | 2,490,787 | 2.75% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $430,644,031 | 2,402,403 | 2.64% | 주식 |
| NORGES BANK | $390,644,769 | 2,171,938 | 2.40% | 주식 |
| FMR LLC | $377,556,315 | 2,099,168 | 2.32% | 주식 |
| EARNEST PARTNERS LLC | $334,298,048 | 1,858,657 | 2.05% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $317,316,206 | 1,764,240 | 1.95% | 주식 |
| Rafferty Asset Management, LLC | $249,998,206 | 1,389,960 | 1.54% | 주식 |
| GOLDMAN SACHS GROUP INC | $248,024,242 | 1,378,985 | 1.52% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $242,406,135 | 1,347,749 | 1.49% | 주식 |
| MAIRS & POWER INC | $234,112,970 | 1,301,640 | 1.44% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $219,686,400 | 1,221,430 | 1.35% | 주식 |
| BARCLAYS PLC | $208,423,748 | 1,158,811 | 1.28% | 주식 |
| Artisan Partners Limited Partnership | $207,238,835 | 1,152,223 | 1.27% | 주식 |
| VAN ECK ASSOCIATES CORP | $204,158,726 | 1,135,098 | 1.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $197,587,362 | 1,098,562 | 1.21% | 주식 |
| Findlay Park Partners LLP | $174,410,242 | 969,700 | 1.07% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $174,078,400 | 967,855 | 1.07% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $167,235,274 | 929,814 | 1.03% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $154,473,839 | 858,857 | 0.95% | 주식 |
| BRISTOL JOHN W & CO INC /NY/ | $136,979,937 | 761,592 | 0.84% | 주식 |
| Evergreen Quality Fund GP, Ltd. | $115,326,232 | 641,200 | 0.71% | 주식 |
| RGM Capital, LLC | $109,916,173 | 1,304,643 | 0.67% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $99,121,745 | 551,105 | 0.61% | 주식 |
| Fiera Capital Corp | $89,385,204 | 496,971 | 0.55% | 주식 |
| DSM CAPITAL PARTNERS LLC | $86,836,228 | 482,799 | 0.53% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $85,189,749 | 726,627 | 0.52% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $81,715,614 | 454,329 | 0.50% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $79,760,716 | 443,460 | 0.49% | 주식 |
| RHUMBLINE ADVISERS | $78,986,157 | 439,154 | 0.49% | 주식 |
| Swiss National Bank | $77,251,129 | 429,507 | 0.47% | 주식 |
| FIRST TRUST ADVISORS LP | $75,653,960 | 420,628 | 0.46% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71,332,476 | 396,600 | 0.44% | 콜 옵션 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $70,684,980 | 393,000 | 0.43% | 주식 |
| Candriam S.C.A. | $68,515,713 | 381,306 | 0.42% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $66,987,520 | 414,963 | 0.41% | 주식 |
| JANE STREET GROUP, LLC | $64,767,586 | 360,100 | 0.40% | 콜 옵션 |
| Fenimore Asset Management Inc | $64,629,813 | 359,334 | 0.40% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $63,301,760 | 351,950 | 0.39% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62,043,788 | 344,956 | 0.38% | 주식 |
| Quantinno Capital Management LP | $54,430,009 | 302,624 | 0.33% | 주식 |
| California Public Employees Retirement System | $53,630,475 | 298,179 | 0.33% | 주식 |
| Durable Capital Partners LP | $52,723,981 | 293,139 | 0.32% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $52,588,186 | 292,384 | 0.32% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $49,657,727 | 276,091 | 0.30% | 주식 |
| TD Asset Management Inc | $48,468,493 | 269,479 | 0.30% | 주식 |
| JANE STREET GROUP, LLC | $45,918,258 | 255,300 | 0.28% | 풋 옵션 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44,281,172 | 246,198 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,112,823 | 245,262 | 0.27% | 주식 |
| CITADEL ADVISORS LLC | $41,907,380 | 233,000 | 0.26% | 콜 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $40,854,120 | 227,144 | 0.25% | 주식 |
| Cresset Asset Management, LLC | $37,923,301 | 210,849 | 0.23% | 주식 |
| Retirement Systems of Alabama | $37,811,428 | 210,227 | 0.23% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $37,578,118 | 208,930 | 0.23% | 주식 |
| ING GROEP NV | $37,554,768 | 208,800 | 0.23% | 주식 |
| JANE STREET GROUP, LLC | $37,236,596 | 207,031 | 0.23% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $37,059,434 | 206,046 | 0.23% | 주식 |
| BlackRock, Inc. | $35,497,709 | 197,363 | 0.22% | 주식 |
| AMERIPRISE FINANCIAL INC | $34,682,583 | 192,831 | 0.21% | 주식 |
| CIBC Private Wealth Group LLC | $32,771,056 | 354,435 | 0.20% | 주식 |
| GOLDMAN SACHS GROUP INC | $32,644,590 | 181,500 | 0.20% | 콜 옵션 |
| SCHWARTZ INVESTMENT COUNSEL INC | $32,374,800 | 180,000 | 0.20% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $32,111,485 | 178,536 | 0.20% | 주식 |
| CIBC Bancorp USA Inc. | $32,035,446 | 178,113 | 0.20% | 주식 |
| UBS Group AG | $31,964,899 | 177,721 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,745,290 | 176,500 | 0.19% | 풋 옵션 |
| Tensor Edge Capital, LLC | $29,335,166 | 163,100 | 0.18% | 주식 |
| WINTON GROUP Ltd | $28,674,540 | 159,427 | 0.18% | 주식 |
| M.D. Sass, LLC | $28,331,008 | 157,517 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,673,916 | 236,045 | 0.17% | 주식 |
| Assenagon Asset Management S.A. | $27,464,982 | 152,702 | 0.17% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $27,398,632 | 152,333 | 0.17% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $24,722,579 | 137,455 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $24,053,757 | 133,736 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23,944,042 | 133,126 | 0.15% | 주식 |
| Ceredex Value Advisors LLC | $23,710,045 | 131,825 | 0.15% | 주식 |
| USS Investment Management Ltd | $22,378,920 | 124,279 | 0.14% | 주식 |
| MARSHALL WACE, LLP | $21,673,130 | 120,500 | 0.13% | 주식 |
| Bank of New York Mellon Corp | $21,236,790 | 118,074 | 0.13% | 주식 |
| Nishkama Capital, LLC | $20,876,890 | 116,073 | 0.13% | 주식 |
| Legal & General Group Plc | $19,991,618 | 111,151 | 0.12% | 주식 |
| RBF Capital, LLC | $19,784,600 | 110,000 | 0.12% | 주식 |
| E20 Capital Ltd | $19,670,389 | 109,365 | 0.12% | 주식 |
| LPL Financial LLC | $19,278,506 | 107,186 | 0.12% | 주식 |
| Korea Investment CORP | $18,150,212 | 100,913 | 0.11% | 주식 |
| JENNISON ASSOCIATES LLC | $18,099,322 | 100,630 | 0.11% | 주식 |
| Cantillon Capital Management LLC | $17,942,114 | 99,756 | 0.11% | 주식 |
| Phraction Management LLC | $17,260,085 | 95,964 | 0.11% | 주식 |
| Corient Private Wealth LP | $17,198,694 | 95,623 | 0.11% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $16,671,943 | 92,694 | 0.10% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16,173,844 | 137,955 | 0.10% | 주식 |
| STRS OHIO | $15,625,517 | 86,876 | 0.10% | 주식 |
| SIERRA SUMMIT ADVISORS LLC | $14,972,626 | 83,246 | 0.09% | 주식 |
| Pictet Asset Management Holding SA | $14,956,078 | 83,154 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $14,535,026 | 80,813 | 0.09% | 주식 |
회사 내부자 52 명의 내부자 · 15 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David Reeder | President & CEO | 2026년 8월 18일 F | 91,821 | 0 | 0 | $0 |
| Gideon Argov | Pres & Chief Executive Officer | 2012년 11월 1일 M | 716,082 | 0 | 0 | $0 |
| Sukhi Nagesh | SVP & Chief Financial Officer | 2026년 5월 18일 A | 8,254 | 0 | 0 | $0 |
| Linda Lagorga | SVP, Chief Financial Officer | 2026년 2월 20일 M | 33,810 | 0 | 1 | $-1,544,130 |
| Gregory B Graves | EVP & CFO | 2023년 2월 21일 S | 19,703 | 0 | 0 | $0 |
| Michael William Wright | Chief Operating Officer | 2005년 4월 14일 M | 76,033 | 0 | 0 | $0 |
| Daniel D. Woodland | SVP & President, MS Division | 2026년 6월 1일 | — | 0 | 3 | $-3,981,314 |
| Clinton M. Haris | SVP & President, APS Division | 2026년 5월 27일 M | 54,961 | 0 | 3 | $-2,564,370 |
| Bertrand Loy | Executive Chair | 2026년 4월 17일 M | 227,527 | 0 | 18 | $-36,228,588 |
| Michael Sauer | VP, Controller & CAO | 2026년 4월 5일 F | 10,001 | 0 | 0 | $0 |
| Michael Besnard | SVP, Chief Commercial Officer | 2025년 2월 20일 F | 13,797 | 0 | 0 | $0 |
| Neil Richards | SVP, GOSCQ | 2025년 2월 20일 F | 24,203 | 0 | 0 | $0 |
| James Anthony O'Neill | SVP & CTO | 2025년 2월 20일 F | 12,474 | 0 | 0 | $0 |
| Peter W Walcott | Sr. V.P. & General Counsel | 2016년 2월 19일 F | 82,655 | 0 | 0 | $0 |
| Brad Mcmahon | Senior VP - Human Resources | 2004년 11월 19일 D | 0 | 0 | 0 | $0 |
| Robert A Bruggeworth | 이사 | 2026년 8월 3일 A | 1,329 | 0 | 0 | $0 |
| James P Lederer | 이사 | 2026년 6월 3일 S | 18,277 | 0 | 2 | $-698,896 |
| Rodney Clark | 이사 | 2026년 5월 6일 A | 8,912 | 0 | 0 | $0 |
| Azita Saleki-Gerhardt | 이사 | 2026년 5월 6일 A | 26,383 | 0 | 0 | $0 |
| Yvette Kanouff | 이사 | 2026년 5월 6일 A | 12,533 | 0 | 0 | $0 |
| James Gentilcore | 이사 | 2026년 5월 6일 A | 19,919 | 0 | 0 | $0 |
| Mary G Puma | 이사 | 2026년 5월 6일 A | 5,516 | 0 | 0 | $0 |
| ENTEGRIS INC | 이사 | 2025년 4월 23일 A | 4,104 | 0 | 0 | $0 |
| James Robert Anderson | 이사 | 2024년 4월 24일 A | 4,877 | 0 | 0 | $0 |
| Michael A Bradley | 이사 | 2022년 4월 27일 A | 53,488 | 0 | 0 | $0 |
| SULLIVAN BRIAN F | 이사 | 2021년 5월 19일 A | 97,591 | 0 | 0 | $0 |
| Daniel W Christman | 이사 | 2017년 5월 24일 A | 86,822 | 0 | 0 | $0 |
| Marvin D Burkett | 이사 | 2017년 2월 14일 M | 20,429 | 0 | 0 | $0 |
| Roger D Mcdaniel | 이사 | 2014년 4월 28일 M | 53,729 | 0 | 0 | $0 |
| CARNS MICHAEL P C | 이사 | 2010년 5월 5일 A | 305,049 | 0 | 0 | $0 |
| James E Dauwalter | 이사 | 2008년 2월 1일 S | 56,175 | 0 | 0 | $0 |
| PYLE THOMAS O | 이사 | 2007년 5월 9일 A | 24,167 | 0 | 0 | $0 |
| Donald M Sullivan | 이사 | 2005년 2월 15일 P | 6,000 | 0 | 0 | $0 |
| James A Bernards | 이사 | 2004년 10월 15일 A | 47,310 | 0 | 0 | $0 |
| Daniel R Quernemoen | 이사 | 2003년 12월 18일 G | 708,959 | 0 | 0 | $0 |
| GMT CAPITAL CORP | 10% 소유주 | 2016년 8월 30일 S | 14,052,510 | 0 | 0 | $0 |
| Olivier Blachier | — | 2026년 8월 14일 M | 34,997 | 0 | 6 | $-851,981 |
| Joseph Colella | — | 2026년 8월 13일 M | 50,297 | 0 | 7 | $-2,238,803 |
| Susan G. Rice | — | 2026년 8월 11일 S | 66,976 | 0 | 3 | $-2,950,908 |
| Paul L H Olson | — | 2022년 4월 27일 A | 17,199 | 0 | 0 | $0 |
| John J Murphy | — | 2017년 7월 14일 F | 56,636 | 0 | 0 | $0 |
| Gregory Colburn Morris | — | 2014년 12월 3일 M | 39,742 | 0 | 0 | $0 |
| Gary F Klingl | — | 2011년 5월 6일 S | 115,707 | 0 | 0 | $0 |
| Robert Nicholas Burns | — | 2011년 5월 4일 A | 11,806 | 0 | 0 | $0 |
| Lynn Larson Blake | — | 2011년 3월 4일 M | 46,699 | 0 | 0 | $0 |
| William James Shaner | — | 2011년 3월 3일 S | 55,566 | 0 | 0 | $0 |
| Todd James Edlund | — | 2011년 2월 22일 A | 79,187 | 0 | 0 | $0 |
| John B Goodman | — | 2010년 12월 2일 S | 208,834 | 0 | 0 | $0 |
| Jean Marc Pandraud | — | 2008년 7월 7일 D | 195,709 | 0 | 0 | $0 |
| John D Villas | — | 2007년 6월 28일 S | 347,035 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Bay Resource Partners, L.P., Bay II Resource Partners, L.P., Bay Resource Partners Offshore Master Fund, L.P., GMT Capital Corp., Thomas E. Claugus | 2016년 10월 11일 | — | 최초 제출 | — | SEC |
| Entegris, Inc. FEIN | 2004년 8월 26일 | — | 최초 제출 | M&A / 매각 | 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 131 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 3.66% | 2,185 NS | 2026년 5월 31일 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 3.20% | 553,870 SH | 2026년 8월 19일 | 일간 |
| EPMB · Harbor ETF Trust | 2.96% | 942 NS | 2026년 4월 30일 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.53% | 77,598 NS | 2026년 4월 30일 | N-PORT |
| EPSV · Harbor ETF Trust | 1.80% | 633 NS | 2026년 4월 30일 | N-PORT |
| SMCO · Tidal Trust II | 1.77% | 16,182 NS | 2026년 4월 30일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1.48% | 24,125 NS | 2026년 5월 31일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.25% | 3,059 NS | 2026년 5월 31일 | N-PORT |
| SOXX · iShares Trust | 1.23% | 3,514,931 SH | 2026년 8월 19일 | 일간 |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.22% | 14,911 NS | 2026년 4월 30일 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 1.07% | 834,725 NS | 2026년 5월 31일 | N-PORT |
| ARTY · iShares Trust | 1.03% | 269,414 SH | 2026년 8월 19일 | 일간 |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.03% | 108,493 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.95% | 78,566 SH | 2026년 8월 19일 | 일간 |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0.94% | 187,238 SH | 2026년 8월 19일 | 일간 |
| MIDE · DBX ETF Trust | 0.85% | 205 NS | 2026년 5월 29일 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0.76% | 911,614 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.75% | 2,020,034 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.75% | 246,322 SH | 2026년 8월 19일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.75% | 21,866 SH | 2026년 8월 19일 | 일간 |
| PTMC · Pacer Funds Trust | 0.63% | 17,511 NS | 2026년 4월 30일 | N-PORT |
| IBAT · iShares Trust | 0.58% | 2,645 SH | 2026년 8월 19일 | 일간 |
| PDP · Invesco Exchange-Traded Fund Trust | 0.57% | 57,781 SH | 2026년 8월 19일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.57% | 60,190 SH | 2026년 8월 19일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.53% | 806 SH | 2026년 8월 19일 | 일간 |
| MVV · ProShares Trust | 0.46% | 5,252 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.43% | 2,517 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.39% | 411,016 NS | 2026년 5월 31일 | N-PORT |
| CHPS · DBX ETF Trust | 0.39% | 2,511 NS | 2026년 5월 29일 | N-PORT |
| SMIZ · Zacks Trust | 0.39% | 7,219 NS | 2026년 5월 31일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.38% | 2,862,000 | 2026년 8월 19일 | 일간 |
| APUE · Trust for Professional Managers | 0.34% | 61,400 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.33% | 3,497,719 SH | 2026년 8월 19일 | 일간 |
| UMDD · ProShares Trust | 0.32% | 733 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.31% | 1,750,015 SH | 2026년 8월 19일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.31% | 198,202 NS | 2026년 5월 31일 | N-PORT |
| IMCG · iShares Trust | 0.30% | 83,549 SH | 2026년 8월 19일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 15,139 NS | 2026년 4월 30일 | N-PORT |
| SIZE · iShares Trust | 0.22% | 6,503 SH | 2026년 8월 19일 | 일간 |
| XPND · First Trust Exchange-Traded Fund VI… | 0.22% | 653 NS | 2026년 5월 31일 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 27,670 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.19% | 196,016 SH | 2026년 8월 19일 | 일간 |
| ESUM · Strategy Shares | 0.19% | 2,023 NS | 2026년 4월 30일 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 22,433 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.17% | 217,431 NS | 2026년 4월 30일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.17% | 1,592,099 SH | 2026년 8월 19일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 25,469 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.16% | 619,001 SH | 2026년 8월 19일 | 일간 |
| IMCB · iShares Trust | 0.15% | 17,657 SH | 2026년 8월 19일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.15% | 13,389 SH | 2026년 8월 19일 | 일간 |