EPC Edgewell Personal Care Company Common Stock
$28.25
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$16–$30
88% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$32
+14% upside
P/E (TTM)
53.3
ROE
1.7%
순이익률
1.1%
EPC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$28.25
시가총액
$1.31B
P/E (TTM)
53.3
EPS (TTM)
$0.53
매출 (TTM)
$2.22B
배당 수익률
2.2%
ROE
1.7%
부채/자본
0.9
52주 범위
$16 – $30
EPC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.22B
2017-09-30
→
2025-09-30
EPS
$0.53
2017-09-30
→
2025-09-30
잉여현금흐름
$41M
2017-09-30
→
2025-09-30
마진
1.1%
2017-09-30
→
2025-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EPC
동종업계 중앙값
P/E (TTM)
53.3
22.3
P/S (TTM)
0.6
1.8
P/B
0.8
3.1
Price / FCF (주가 / FCF)
31.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EPC
동종업계 중앙값
Gross Margin (매출 총이익률)
41.6%
57.2%
Operating Margin (영업이익률)
4.3%
—
Net Profit Margin (순이익률)
1.1%
6.9%
ROA
0.68%
2.4%
ROE
1.7%
3.2%
ROIC
3.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EPC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.9
—
Current Ratio (유동비율)
1.8
2.0
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EPC
동종업계 중앙값
Revenue YoY (매출 YoY)
-1.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.79%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.7%
—
EPS YoY
-73.1%
—
Net Income YoY (순이익 YoY)
-74.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EPC
동종업계 중앙값
Payout Ratio (지급 비율)
115.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.2%
지급 비율
115.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 10일 | $0.1500 |
| 2026년 3월 6일 | $0.1500 |
| 2025년 12월 4일 | $0.1500 |
| 2025년 9월 4일 | $0.1500 |
| 2025년 6월 6일 | $0.1500 |
| 2025년 3월 5일 | $0.1500 |
| 2024년 12월 3일 | $0.1500 |
| 2024년 9월 4일 | $0.1500 |
| 2024년 6월 6일 | $0.1500 |
| 2024년 3월 6일 | $0.1500 |
| 2023년 12월 5일 | $0.1500 |
| 2023년 9월 6일 | $0.1500 |
| 2023년 6월 6일 | $0.1500 |
| 2023년 3월 7일 | $0.1500 |
| 2022년 11월 28일 | $0.1500 |
| 2022년 9월 1일 | $0.1500 |
| 2022년 6월 1일 | $0.1500 |
| 2022년 3월 7일 | $0.1500 |
| 2021년 12월 2일 | $0.1500 |
| 2021년 9월 8일 | $0.1500 |
EPC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 1 9.1%
- 매수 5 45.5%
- 보유 5 45.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-15
중앙값
$32.00
← 모든 목표가 하회
$28.25
저가
$29.00
고가
$35.00
중앙값 목표
$32.00
+13.3%
평균 목표
$32.17
+13.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $0.72 | $0.62 | 0.10% |
| 2026년 6월 30일 | $0.72 | $0.62 | 0.10% |
| 2026년 3월 31일 | $0.60 | $0.45 | 0.15% |
| 2025년 12월 31일 | $-0.16 | $-0.16 | 0.00% |
| 2025년 9월 30일 | $0.68 | $0.81 | -0.13% |
| 2025년 6월 30일 | $0.92 | $1.02 | -0.10% |
| 2025년 3월 31일 | $0.87 | $0.91 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | $2.36B | $2.42B | $2.61B | |
| Cost of Revenue | $1.30B | $1.30B | $1.31B | $1.29B | $1.14B | $1.07B | $1.17B | $1.20B | $1.17B | $1.20B | $1.24B | $1.32B | |
| Gross Profit | $925M | $956M | $941M | $880M | $951M | $881M | $967M | $1.03B | $1.13B | $1.16B | $1.18B | $1.29B | |
| R&D Expense | $58M | $58M | $58M | $56M | $58M | $55M | $54M | $61M | $68M | $72M | $71M | $70M | |
| SG&A Expense | $425M | $430M | $410M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $97M | $199M | $227M | $182M | $240M | $176M | $244M | · | · | · | · | · | |
| Interest Expense | $73M | $76M | $78M | $71M | $68M | $61M | $63M | $68M | $69M | $72M | $100M | $119M | |
| Other Non-op | $200.0K | $-2M | $-800.0K | $13M | $1M | $-5M | $-2M | $1M | $17M | $-3M | $12M | $-800.0K | |
| Pretax Income | $24M | $121M | $148M | $124M | $147M | $87M | $-390M | $164M | $-53M | $220M | $-459M | $146M | |
| Income Tax | $-2M | $22M | $33M | $25M | $29M | $20M | $-18M | $60M | $-59M | $41M | $-163M | $28M | |
| Net Income | $25M | $99M | $115M | $100M | $118M | $68M | $-372M | $103M | $6M | $179M | $-275M | $356M | |
| EPS (Basic) | $0.53 | $1.98 | $2.24 | $1.87 | $2.17 | $1.25 | $-6.88 | $1.90 | $0.10 | $3.02 | $-4.44 | $5.74 | |
| EPS (Diluted) | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 | $1.24 | $-6.88 | $1.90 | $0.10 | $2.99 | $-4.44 | $5.69 | |
| Shares (Basic) | 47,500,000 | 49,700,000 | 51,200,000 | 53,100,000 | 54,400,000 | 54,300,000 | 54,100,000 | 54,400,000 | 57,300,000 | 59,200,000 | 62,000,000 | 62,000,000 | |
| Shares (Diluted) | 47,600,000 | 50,100,000 | 51,800,000 | 53,600,000 | 55,200,000 | 54,600,000 | 54,100,000 | 54,500,000 | 57,500,000 | 59,700,000 | 62,000,000 | 62,600,000 | |
| EBITDA | $185M | · | $318M | $271M | $326M | $89M | $94M | $98M | $94M | $93M | $115M | $141M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $209M | $216M | $189M | $479M | $365M | $342M | $266M | $503M | $739M | $712M | $1.13B | |
| Receivables | $138M | $109M | $106M | $137M | $151M | $159M | $206M | $226M | $224M | $261M | $280M | $495M | |
| Inventory | $434M | $477M | $492M | $449M | $346M | $314M | $357M | $330M | $334M | $309M | $333M | $617M | |
| Prepaid Expense | $139M | $140M | $147M | $167M | $160M | $146M | $140M | $129M | $126M | $143M | $312M | $489M | |
| Other Current Assets | $12M | $9M | $12M | $25M | $13M | $10M | $3M | $5M | $3M | $3M | $15M | $42M | |
| Current Assets | $996M | $936M | $962M | $942M | $1.14B | $984M | $1.04B | $951M | $1.19B | $1.45B | $1.64B | $2.73B | |
| PP&E (Net) | $295M | $349M | $338M | $346M | $363M | $371M | $396M | $424M | $453M | $486M | $499M | $752M | |
| PP&E (Gross) | $1.25B | $1.42B | $1.37B | $1.31B | $1.31B | $1.26B | $1.24B | $1.23B | $1.20B | $1.16B | $1.10B | $2.20B | |
| Accum. Depreciation | $951M | $1.07B | $1.03B | $966M | $951M | $891M | $841M | $810M | $744M | $676M | $605M | $1.45B | |
| Goodwill | $1.14B | $1.34B | $1.33B | $1.32B | $1.16B | $1.16B | $1.03B | $1.45B | $1.45B | $1.42B | $1.42B | $1.49B | |
| Intangibles | $828M | $948M | $974M | $997M | $906M | $928M | $913M | $1.10B | $1.07B | $1.39B | $1.41B | $1.85B | |
| Other Non-current Assets | $179M | $159M | $135M | $107M | $107M | $99M | $35M | $28M | $32M | $28M | $20M | $113M | |
| Total Assets | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | |
| Accounts Payable | $220M | $219M | $194M | $229M | $210M | $182M | $223M | $238M | $224M | $196M | $237M | $397M | |
| Current Liabilities | $566M | $564M | $523M | $540M | $537M | $510M | $660M | $717M | $524M | $868M | $667M | $1.57B | |
| Capital Leases | $57M | $70M | $54M | $42M | $47M | $35M | $0 | · | · | · | · | · | |
| Deferred Tax | $119M | $133M | $136M | $140M | $129M | $102M | $101M | $176M | $182M | $255M | $336M | $471M | |
| Other Non-current Liabilities | $136M | $175M | $180M | $175M | $190M | $257M | $259M | $212M | $216M | $275M | $421M | $593M | |
| Total Liabilities | $2.20B | $2.15B | $2.20B | $2.25B | $2.09B | $2.11B | $2.12B | $2.21B | $2.45B | $2.94B | $3.12B | $4.41B | |
| Long-term Debt | $1.39B | $1.28B | $1.37B | $1.41B | $1.25B | $1.25B | $1.22B | $1.29B | $1.53B | $1.83B | $1.70B | $2.00B | |
| Total Debt | $1.38B | · | $1.36B | $1.39B | $1.23B | $1.24B | $1.21B | $1.29B | $1.53B | $1.83B | $1.70B | $2.00B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $700.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $1.64B | $1.64B | · | |
| Retained Earnings | $1.09B | $1.09B | $1.02B | $939M | $866M | $782M | $715M | $1.08B | $953M | $946M | $773M | $1.37B | |
| Treasury Stock | $1.00B | $938M | $906M | $861M | $776M | $790M | $804M | $819M | $704M | $563M | $382M | $222M | |
| AOCI | $-110M | $-155M | $-170M | $-216M | $-137M | $-192M | $-236M | $-148M | $-131M | $-197M | $-172M | $-271M | |
| Stockholders' Equity | $1.55B | $1.58B | $1.54B | $1.47B | $1.59B | $1.44B | $1.30B | $1.74B | $1.74B | $1.83B | $1.86B | $2.52B | |
| Liabilities + Equity | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | |
| Shares Outstanding | 46,464,244 | 48,920,813 | 50,118,789 | 51,573,001 | 54,369,714 | 54,355,183 | 54,206,746 | 54,040,386 | 56,017,537 | 57,914,448 | 60,176,237 | 61,824,350 |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $88M | $91M | $90M | $87M | $89M | $94M | $98M | $94M | $93M | $115M | $136M | |
| Stock-based Comp | $24M | $26M | $28M | $24M | $27M | $19M | $18M | $17M | $22M | $26M | $33M | $30M | |
| Deferred Tax | $-22M | $-10M | $-4M | $-14M | $10M | $-3M | $-60M | $3M | $-86M | $11M | $-219M | $-2M | |
| Amort. of Intangibles | $31M | $31M | $31M | $29M | $22M | $17M | $18M | $18M | $18M | $14M | $15M | $18M | |
| Restructuring | $48M | $36M | $17M | $15M | $21M | $25M | $46M | $38M | $30M | $37M | $27M | $50M | |
| Other Non-cash | $1M | · | $-13M | $-96M | $-12M | $60M | $511M | $44M | $260M | $-132M | $528M | $72M | |
| Operating Cash Flow | $118M | $-231M | $-216M | $102M | $229M | $233M | $191M | $259M | $314M | $187M | $149M | $572M | |
| CapEx | $77M | $56M | $50M | $56M | $57M | $48M | $58M | $62M | $69M | $70M | $99M | $85M | |
| Investing Cash Flow | $-73M | $-62M | $-50M | $-355M | $-49M | $-196M | $-46M | $-119M | $-85M | $-70M | $-175M | $-263M | |
| Debt Issued | · | · | · | · | $0 | $50M | $434M | $550M | $271M | $756M | $2.60B | $0 | |
| Net Debt Issued | · | · | · | · | $0 | $-117M | $110M | $-238M | $-297M | $125M | $704M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Stock Repurchased | $90M | $58M | $75M | $125M | $9M | $0 | $0 | $124M | $165M | $197M | $175M | $94M | |
| Net Stock Activity | $-90M | · | $-75M | $-125M | $-9M | $0 | $0 | $-124M | $-165M | $-197M | $-175M | $-84M | |
| Dividends Paid | $29M | $31M | $32M | $33M | $26M | $0 | $0 | · | $0 | $0 | $93M | $124M | |
| Financing Cash Flow | $-30M | $-179M | $-146M | $-18M | $-65M | $-19M | $-64M | $-380M | $-478M | $-93M | $-327M | $-148M | |
| Net Change in Cash | $17M | $-7M | $28M | $-290M | $114M | $23M | $75M | $-236M | $-236M | $27M | $-417M | $131M | |
| Taxes Paid | $26M | $34M | $46M | $24M | $25M | $25M | $58M | $22M | $14M | $28M | $55M | $115M | |
| Free Cash Flow | $41M | · | $167M | $46M | $172M | $185M | $133M | $203M | $227M | $107M | $49M | $487M | |
| Levered FCF | $-37M | · | $106M | $-12M | $118M | $138M | $73M | $160M | $235M | $49M | $-15M | $394M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.6% | · | 41.8% | 40.5% | 45.5% | 45.2% | 45.1% | 46.4% | 49.2% | 49.1% | 48.9% | 48.0% | |
| Operating Margin | 4.3% | · | 10.1% | 8.3% | 11.4% | · | · | · | · | · | · | · | |
| Net Margin | 1.1% | · | 5.1% | 4.5% | 5.6% | 3.5% | -17.4% | 4.6% | 0.25% | 7.6% | -11.4% | 8.0% | |
| Pretax Margin | 1.1% | · | 6.6% | 5.7% | 7.0% | 4.5% | -18.2% | 7.3% | -2.3% | 9.3% | -18.9% | 10.7% | |
| EBITDA Margin | 8.3% | · | 14.1% | 12.5% | 15.6% | 4.5% | 4.4% | 4.4% | 4.1% | 3.9% | 4.8% | 3.2% | |
| ROA | 0.68% | · | 3.1% | 2.7% | 3.2% | 1.9% | -10.9% | 2.5% | 0.13% | 3.7% | -4.6% | 5.2% | |
| ROE | 1.7% | · | 7.4% | 6.7% | 7.6% | 4.8% | -28.2% | 6.0% | 0.32% | 9.7% | -12.6% | 14.3% | |
| ROIC | 3.5% | · | 6.1% | 5.1% | 6.8% | · | · | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 1.7 | 2.1 | 1.9 | 1.6 | 1.3 | 2.3 | 1.7 | 2.5 | 1.7 | |
| Quick Ratio | 0.2 | · | 0.6 | 0.6 | 1.2 | 1.0 | 0.8 | 0.7 | 1.4 | 1.2 | 1.5 | 1.0 | |
| Debt / Equity | 0.9 | · | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.8 | 0.9 | 0.7 | |
| Interest Coverage | 1.3 | · | 2.9 | 2.5 | 3.5 | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | |
| Inventory Turnover | 2.7 | · | 2.8 | 3.3 | 3.4 | 3.2 | 3.4 | 3.6 | 3.6 | 3.7 | 2.6 | 3.8 | |
| Receivables Turnover | 18.0 | · | 18.5 | 15.1 | 13.5 | 10.7 | 9.9 | 9.9 | 9.5 | 8.7 | 6.2 | 9.1 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 0.09% | 3.7% | 4.0% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.79% | 2.6% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.1% | -10.9% | 19.5% | -13.2% | 71.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.1% | -2.6% | 21.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.2% | -14.0% | 15.3% | -15.5% | 74.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -36.6% | -5.8% | 19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | $2.36B | $2.42B | $2.61B | |
| Net Income TTM | $25M | $99M | $115M | $100M | $118M | $68M | $-372M | $103M | $6M | $179M | $-275M | $356M | |
| Market Cap | $946M | · | $1.85B | $1.93B | $1.97B | $1.52B | $1.76B | $2.50B | $4.08B | $4.61B | $4.91B | · | |
| Enterprise Value | · | · | $3.00B | $3.13B | $2.73B | $2.39B | $2.63B | $3.52B | $5.10B | $5.69B | $5.90B | · | |
| P/E | 38.4 | 18.4 | 16.7 | 20.2 | 17.0 | 22.5 | -4.7 | 24.3 | 727.7 | 26.6 | -18.4 | 16.1 | |
| P/S | 0.4 | · | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 1.8 | 1.9 | 2.0 | · | |
| P/B | 0.6 | · | 1.2 | 1.3 | 1.2 | 1.1 | 1.4 | 1.4 | 2.3 | 2.5 | 2.6 | · | |
| P / Cash Flow | 8.0 | · | 8.6 | 18.9 | 8.6 | 6.5 | 9.2 | 9.4 | 13.8 | 26.1 | 33.0 | · | |
| P / FCF | 22.9 | · | 11.1 | 42.3 | 11.5 | 8.2 | 13.3 | 12.3 | 17.9 | 43.1 | 99.4 | · | |
| EV / EBITDA | · | · | 9.4 | 11.6 | 8.4 | 26.9 | 28.1 | 36.1 | 54.0 | 61.5 | 51.2 | · | |
| EV / FCF | · | · | 18.0 | 68.7 | 15.8 | 12.9 | 19.9 | 17.4 | 22.4 | 53.3 | 119.5 | · | |
| EV / Revenue | · | · | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.6 | 2.2 | 2.4 | 2.4 | · | |
| Dividend Yield | 3.1% | · | 1.7% | 1.7% | 1.3% | 0.00% | 0.00% | · | 0.00% | 0.00% | 1.9% | · | |
| Earnings Yield | 2.6% | 5.4% | 6.0% | 5.0% | 5.9% | 4.5% | -21.2% | 4.1% | 0.14% | 3.8% | -5.4% | 6.2% | |
| Payout Ratio | 115.3% | · | 27.5% | 33.1% | 21.9% | · | · | · | 0.00% | 0.00% | · | 34.8% | |
| Annual Payout | $29M | $31M | $32M | $33M | $26M | $0 | $0 | · | $0 | $0 | $93M | $124M |
손익계산서 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $520M | $423M | $600M | $560M | $517M | $415M | $518M | $648M | $599M | $489M | $534M | $650M | $598M | $469M | $537M | |
| Cost of Revenue | $328M | $303M | $262M | $373M | $310M | $280M | $243M | $305M | $361M | $341M | $291M | $306M | $370M | $356M | $280M | $317M | |
| Gross Profit | $242M | $217M | $161M | $228M | $250M | $237M | $172M | $213M | $287M | $258M | $198M | $229M | $280M | $242M | $190M | $220M | |
| R&D Expense | $13M | $15M | $14M | $16M | $14M | $13M | $13M | $16M | $15M | $14M | $13M | $16M | $15M | $14M | $13M | $15M | |
| SG&A Expense | $108M | $111M | $102M | $115M | $101M | $103M | $100M | $109M | $110M | $108M | $103M | $112M | $96M | $105M | $96M | · | |
| Operating Income | $25M | $18M | $-19M | $-25M | $45M | $49M | $9M | $20M | $83M | $70M | $26M | $52M | $86M | $57M | $32M | $59M | |
| Interest Expense | $17M | $18M | $19M | $15M | $19M | $20M | $19M | $18M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | $18M | |
| Other Non-op | $10M | $7M | $1M | $-2M | $3M | $3M | $-3M | $2M | $-1M | $-3M | $-300.0K | $-100.0K | $4M | $-10M | $5M | $4M | |
| Pretax Income | $18M | $8M | $-37M | $-42M | $28M | $31M | $-13M | $5M | $62M | $47M | $6M | $33M | $71M | $27M | $17M | $44M | |
| Income Tax | $6M | $4M | $-8M | $-20M | $7M | $11M | $-3M | $-3M | $14M | $11M | $1M | $3M | $18M | $7M | $5M | $10M | |
| Net Income | $14M | $-11M | $-66M | $-31M | $29M | $29M | $-2M | $9M | $49M | $36M | $5M | $30M | $53M | $19M | $12M | $35M | |
| EPS (Basic) | $0.30 | $-0.23 | $-1.41 | $-0.65 | $0.62 | $0.60 | $-0.04 | $0.17 | $0.99 | $0.72 | $0.10 | $0.58 | $1.04 | $0.38 | $0.24 | $0.65 | |
| EPS (Diluted) | $0.29 | $-0.22 | $-1.41 | $-0.65 | $0.62 | $0.60 | $-0.04 | $0.18 | $0.98 | $0.72 | $0.09 | $0.58 | $1.02 | $0.37 | $0.24 | $0.65 | |
| Shares (Basic) | 46,100,000 | 46,500,000 | 46,600,000 | -96,000,000 | 46,800,000 | 48,000,000 | 48,700,000 | -99,700,000 | 49,500,000 | 49,800,000 | 50,100,000 | -102,900,000 | 51,100,000 | 51,400,000 | 51,600,000 | -107,400,000 | |
| Shares (Diluted) | 46,600,000 | 46,800,000 | 46,600,000 | -96,300,000 | 47,000,000 | 48,200,000 | 48,700,000 | -100,700,000 | 50,100,000 | 50,200,000 | 50,500,000 | -103,900,000 | 51,800,000 | 52,000,000 | 51,900,000 | -108,800,000 | |
| EBITDA | $25M | $18M | $2M | · | $54M | $59M | $42M | · | $83M | $70M | $49M | · | $86M | $56M | $54M | · |
대차대조표 26
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $119M | $185M | $154M | $138M | $153M | $178M | $120M | $109M | $155M | $131M | $112M | · | $122M | $161M | $123M | · | |
| Inventory | $433M | $450M | $461M | $485M | $488M | $512M | $502M | $477M | $456M | $496M | $522M | · | $502M | $540M | $540M | · | |
| Prepaid Expense | $162M | $174M | $162M | $147M | $164M | $152M | $148M | $140M | $152M | $172M | $157M | · | $157M | $153M | $160M | · | |
| Other Current Assets | $21M | $15M | $12M | $12M | $14M | $14M | $15M | $9M | $14M | $14M | $10M | · | $15M | $15M | $6M | · | |
| Current Assets | $1.11B | $1.11B | $1.06B | $996M | $1.00B | $1.01B | $945M | $936M | $959M | $995M | $1.01B | · | $989M | $1.01B | $1.01B | · | |
| PP&E (Net) | $293M | $290M | $292M | $369M | $356M | $345M | $343M | $349M | $325M | $328M | $334M | · | $340M | $342M | $349M | · | |
| PP&E (Gross) | $1.23B | $1.24B | $1.25B | $1.50B | $1.47B | $1.43B | $1.40B | $1.42B | $1.38B | $1.38B | $1.38B | · | $1.36B | $1.35B | $1.35B | · | |
| Accum. Depreciation | $937M | $952M | $960M | $1.13B | $1.11B | $1.08B | $1.06B | $1.07B | $1.06B | $1.06B | $1.05B | · | $1.02B | $1.01B | $998M | · | |
| Goodwill | $1.13B | $1.13B | $1.14B | $1.29B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.34B | $1.33B | $1.33B | $1.32B | |
| Intangibles | $806M | $813M | $822M | $921M | $929M | $930M | $934M | $948M | $952M | $960M | $970M | · | $984M | $990M | $997M | · | |
| Other Non-current Assets | $190M | $186M | $179M | $179M | $161M | $153M | $152M | $159M | $139M | $140M | $141M | · | $118M | $123M | $112M | · | |
| Total Assets | $3.54B | $3.53B | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | · | $3.77B | $3.80B | $3.80B | · | |
| Accounts Payable | $231M | $231M | $213M | $220M | $224M | $216M | $204M | $219M | $209M | $220M | $198M | · | $241M | $245M | $245M | · | |
| Current Liabilities | $604M | $614M | $498M | $566M | $567M | $536M | $459M | $564M | $535M | $542M | $468M | · | $580M | $569M | $501M | · | |
| Capital Leases | · | · | · | $57M | · | · | · | $70M | · | · | · | · | $41M | $41M | $42M | · | |
| Deferred Tax | $80M | $80M | $118M | $119M | $134M | $133M | $133M | $133M | $137M | $136M | $137M | · | $142M | $142M | $141M | · | |
| Other Non-current Liabilities | $147M | $147M | $145M | $136M | $152M | $156M | $169M | $175M | $169M | $176M | $184M | · | $170M | $167M | $176M | · | |
| Total Liabilities | $2.08B | $2.09B | $2.28B | $2.20B | $2.23B | $2.26B | $2.20B | $2.15B | $2.13B | $2.21B | $2.24B | · | $2.22B | $2.29B | $2.31B | · | |
| Long-term Debt | $1.25B | $1.25B | $1.53B | $1.39B | $1.38B | $1.44B | $1.45B | $1.28B | $1.30B | $1.36B | $1.46B | · | $1.33B | $1.43B | $1.50B | · | |
| Total Debt | $1.25B | $1.24B | $1.52B | · | $1.37B | $1.43B | $1.44B | · | $1.29B | $1.35B | $1.45B | · | $1.32B | · | $1.49B | · | |
| Retained Earnings | $1.00B | $996M | $1.01B | $1.09B | $1.12B | $1.10B | $1.08B | $1.09B | $1.09B | $1.05B | $1.02B | · | $991M | $946M | $936M | · | |
| Treasury Stock | $998M | $998M | $985M | $1.00B | $1.00B | $979M | $945M | $938M | $921M | $911M | $897M | · | $876M | $864M | $851M | · | |
| AOCI | $-115M | $-115M | $-104M | $-110M | $-127M | $-177M | $-198M | $-155M | $-173M | $-160M | $-146M | · | $-151M | $-160M | $-176M | $-216M | |
| Stockholders' Equity | $1.46B | $1.45B | $1.49B | $1.55B | $1.57B | $1.51B | $1.50B | $1.58B | $1.58B | $1.55B | $1.55B | $1.54B | $1.55B | $1.51B | $1.49B | $1.47B | |
| Liabilities + Equity | $3.54B | $3.53B | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | · | $3.77B | $3.80B | $3.80B | · | |
| Shares Outstanding | 46,081,326 | 46,076,864 | 46,716,605 | 46,464,244 | 46,457,490 | 47,311,167 | 48,415,888 | 48,920,813 | 49,386,629 | 49,637,846 | 50,030,286 | · | 50,892,000 | 51,215,845 | 51,536,745 | · |
현금 흐름 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $21M | $23M | $22M | $22M | $22M | $21M | $22M | $22M | $22M | $23M | $22M | $23M | $22M | $23M | |
| Stock-based Comp | $6M | $6M | $3M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $8M | $6M | $7M | $6M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $9M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Restructuring | $13M | $14M | $18M | $16M | $15M | $12M | $4M | $23M | $3M | $3M | $7M | $8M | $3M | $3M | $3M | $6M | |
| Other Non-cash | · | · | $-85M | · | · | · | $-141M | · | · | · | $-107M | · | · | · | $-127M | · | |
| Operating Cash Flow | $119M | $54M | $-126M | $74M | $115M | $45M | $-116M | $-388M | $101M | $129M | $-73M | $-384M | $166M | $88M | $-86M | $30M | |
| CapEx | $16M | $14M | $12M | $28M | $16M | $17M | $17M | $26M | $13M | $12M | $6M | $18M | $12M | $8M | $11M | $19M | |
| Investing Cash Flow | $-14M | $325M | $-10M | $-28M | $-12M | $-17M | $-16M | $-26M | $-17M | $-14M | $-6M | $-19M | $-12M | $-9M | $-11M | $-18M | |
| Stock Repurchased | $0 | $16M | $0 | $0 | $24M | $35M | $30M | $18M | $10M | $15M | $15M | $30M | $15M | $15M | $15M | $15M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-30M | · | · | · | $-15M | · | · | · | $-15M | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-7M | $-301M | $133M | $-19M | $-83M | $-37M | $110M | $-40M | $-80M | $-129M | $70M | $-14M | $-103M | $-112M | $83M | $4M | |
| Net Change in Cash | $97M | $76M | $-2M | $26M | $30M | $-5M | $-34M | $13M | $-100.0K | $-18M | $-2M | $9M | $52M | $-29M | $-5M | $7M | |
| Free Cash Flow | · | · | $-138M | · | · | · | $-132M | · | · | · | $-79M | · | · | · | $-98M | · | |
| Levered FCF | · | · | $-153M | · | · | · | $-156M | · | · | · | $-95M | · | · | · | $-112M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 41.8% | 38.1% | · | 42.8% | 44.1% | 40.1% | · | 44.3% | 43.1% | 40.4% | · | 43.0% | 40.4% | 40.3% | · | |
| Operating Margin | 4.4% | 3.5% | -4.5% | · | 8.6% | 10.1% | 4.2% | · | 12.8% | 11.7% | 5.3% | · | 13.2% | 9.4% | 6.7% | · | |
| Net Margin | 2.4% | -2.0% | -15.5% | · | 4.6% | 5.0% | -0.44% | · | 7.6% | 6.0% | 0.98% | · | 8.1% | 3.2% | 2.5% | · | |
| Pretax Margin | 3.2% | 1.5% | -8.7% | · | 5.9% | 7.1% | -0.36% | · | 9.7% | 7.8% | 1.2% | · | 10.8% | 4.3% | 3.5% | · | |
| EBITDA Margin | 4.4% | 3.5% | 0.57% | · | 8.6% | 10.1% | 8.8% | · | 12.8% | 11.7% | 9.9% | · | 13.2% | 9.4% | 11.5% | · | |
| ROA | 0.37% | -0.29% | -1.8% | · | 0.78% | 0.77% | -0.06% | · | 1.3% | 0.95% | 0.13% | · | 1.4% | · | 0.31% | · | |
| ROE | 0.90% | -0.72% | -4.4% | · | 1.8% | 1.9% | -0.14% | · | 3.1% | 2.4% | 0.31% | · | 3.5% | · | 0.78% | · | |
| ROIC | 0.63% | 0.35% | -0.50% | · | 1.4% | 1.4% | 0.85% | · | 2.3% | 1.8% | 0.70% | · | 2.2% | · | 0.76% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 2.1 | · | 1.8 | 1.9 | 2.1 | · | 1.8 | 1.8 | 2.1 | · | 1.7 | · | 2.0 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | |
| Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | · | 1.0 | · | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | · | 1.0 | · | |
| Interest Coverage | 1.5 | 1.0 | -1.0 | · | 2.8 | 2.9 | 1.1 | · | 4.4 | 3.4 | 1.3 | · | 4.5 | 2.7 | 1.6 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | 0.1 | · | |
| Inventory Turnover | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.5 | · | 0.8 | · | 0.6 | · | |
| Receivables Turnover | 4.2 | 2.9 | 3.1 | · | 4.1 | 3.8 | 4.1 | · | 4.7 | 3.8 | 3.6 | · | 4.7 | · | 3.4 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.09B | $2.05B | · | $2.27B | $2.24B | $2.15B | · | $2.27B | $2.27B | $2.27B | · | $2.25B | $2.23B | $2.18B | · | |
| Net Income TTM | $-34M | $-18M | $-10M | · | $105M | $112M | $88M | · | $120M | $124M | $107M | · | $118M | $96M | $100M | · | |
| Market Cap | $1.24B | $983M | $797M | · | $1.09B | $1.48B | $1.63B | · | $1.98B | $1.92B | $1.83B | · | $2.10B | · | $1.99B | · | |
| P/E | -37.3 | -52.0 | -74.1 | · | 10.8 | 13.8 | 19.2 | · | 17.0 | 16.0 | 17.8 | · | 18.2 | 23.2 | 20.4 | · | |
| P/S | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | · | 0.9 | · | |
| P/B | 0.8 | 0.7 | 0.5 | · | 0.7 | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | · | 1.3 | · | |
| P / Cash Flow | · | · | -6.3 | · | · | · | -14.1 | · | · | · | -25.1 | · | · | · | -23.0 | · | |
| P / FCF | · | · | -5.8 | · | · | · | -12.3 | · | · | · | -23.1 | · | · | · | -20.4 | · | |
| Earnings Yield | -2.7% | -1.9% | -1.4% | · | 9.2% | 7.2% | 5.2% | · | 5.9% | 6.2% | 5.6% | · | 5.5% | 4.3% | 4.9% | · | |
| Payout Ratio | · | · | -11.3% | · | · | · | -376.2% | · | · | · | 158.3% | · | · | · | 69.8% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B |
| 매출 총이익률 % | 41.6% | — | 41.8% | 40.5% | 45.5% |
| 영업이익률 % | 4.3% | — | 10.1% | 8.3% | 11.4% |
| 순이익 | $25M | $99M | $115M | $100M | $118M |
| 희석 EPS | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | — | 0.9 | 1.0 | 0.8 |
| 유동비율 | 1.8 | — | 1.8 | 1.7 | 2.1 |
| 당좌 비율 | 0.2 | — | 0.6 | 0.6 | 1.2 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $41M | — | $167M | $46M | $172M |
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기관 투자자 (13F) 240개의 제출자 · $906.0M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 39 (+2 이전 분기 대비) | 26 (-6 이전 분기 대비) | 71 (+3 이전 분기 대비) | 67 (+1 이전 분기 대비) | +6.9M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $145,227,937 | 5,406,848 | 16.03% | 주식 |
| Rubric Capital Management LP | $95,204,330 | 3,544,465 | 10.51% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82,055,286 | 3,054,925 | 9.06% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,878,875 | 2,043,145 | 6.06% | 주식 |
| STATE STREET CORP | $50,033,567 | 1,852,824 | 5.52% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $46,907,686 | 1,746,377 | 5.18% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $39,654,922 | 1,476,356 | 4.38% | 주식 |
| Woodline Partners LP | $32,482,550 | 1,209,328 | 3.59% | 주식 |
| AMERIPRISE FINANCIAL INC | $29,593,654 | 1,101,722 | 3.27% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $27,735,833 | 1,032,352 | 3.06% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,172,867 | 974,418 | 2.89% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $23,177,924 | 862,916 | 2.56% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14,541,789 | 541,392 | 1.61% | 주식 |
| Lighthouse Investment Partners, LLC | $11,600,001 | 431,869 | 1.28% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,189,771 | 379,366 | 1.12% | 주식 |
| TWO SIGMA ADVISERS, LP | $9,135,390 | 535,800 | 1.01% | 주식 |
| NORGES BANK | $8,595,200 | 320,000 | 0.95% | 주식 |
| Cubist Systematic Strategies, LLC | $8,332,904 | 409,278 | 0.92% | 주식 |
| NICOLA WEALTH MANAGEMENT LTD. | $8,278,252 | 308,200 | 0.91% | 주식 |
| GABELLI FUNDS LLC | $8,245,429 | 306,978 | 0.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,218,247 | 305,966 | 0.91% | 주식 |
| Invenomic Capital Management LP | $7,163,105 | 266,683 | 0.79% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,149,890 | 266,191 | 0.79% | 주식 |
| Quantinno Capital Management LP | $6,869,800 | 255,763 | 0.76% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $5,955,856 | 221,737 | 0.66% | 주식 |
| XTX Topco Ltd | $5,631,924 | 209,677 | 0.62% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,592,897 | 208,224 | 0.62% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,259,913 | 195,827 | 0.58% | 주식 |
| UBS Group AG | $5,142,159 | 191,443 | 0.57% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $5,099,586 | 189,858 | 0.56% | 주식 |
| Empowered Funds, LLC | $4,745,920 | 176,691 | 0.52% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $4,341,785 | 161,645 | 0.48% | 주식 |
| Public Sector Pension Investment Board | $4,252,207 | 158,310 | 0.47% | 주식 |
| Bank of New York Mellon Corp | $4,142,295 | 154,218 | 0.46% | 주식 |
| Corient Private Wealth LP | $3,981,100 | 148,246 | 0.44% | 주식 |
| Madison Investment Advisors, LLC | $3,865,882 | 115,056 | 0.43% | 주식 |
| FRANKLIN RESOURCES INC | $3,647,857 | 135,810 | 0.40% | 주식 |
| Madison Asset Management, LLC | $3,599,186 | 133,998 | 0.40% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,452,262 | 128,528 | 0.38% | 주식 |
| COMMERCE BANK | $3,437,194 | 127,967 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $3,199,330 | 119,112 | 0.35% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,091,479 | 115,096 | 0.34% | 주식 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3,006,315 | 140,877 | 0.33% | 주식 |
| MAVERICK CAPITAL LTD | $2,904,828 | 108,147 | 0.32% | 주식 |
| Vanguard Global Advisers, LLC | $2,780,413 | 103,515 | 0.31% | 주식 |
| D. E. Shaw & Co., Inc. | $2,623,094 | 97,658 | 0.29% | 주식 |
| Bridgefront Capital, LLC | $2,400,398 | 89,367 | 0.26% | 주식 |
| Swiss National Bank | $2,393,226 | 89,100 | 0.26% | 주식 |
| Legal & General Group Plc | $1,906,415 | 70,976 | 0.21% | 주식 |
| LPL Financial LLC | $1,717,922 | 63,958 | 0.19% | 주식 |
| Sanctuary Advisors, LLC | $1,626,803 | 60,566 | 0.18% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,536,800 | 72,015 | 0.17% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,503,784 | 55,986 | 0.17% | 주식 |
| Atria Investments, Inc | $1,475,479 | 54,932 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,203,768 | 56,409 | 0.13% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,181,837 | 44,000 | 0.13% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,113,742 | 41,465 | 0.12% | 주식 |
| Foyston, Gordon & Payne Inc | $1,101,260 | 41,000 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,060,000 | 49,672 | 0.12% | 주식 |
| BlackRock, Inc. | $1,023,527 | 38,106 | 0.11% | 주식 |
| FIFTH THIRD BANCORP | $960,272 | 35,751 | 0.11% | 주식 |
| State of Wyoming | $934,835 | 34,804 | 0.10% | 주식 |
| Jain Global LLC | $863,066 | 32,132 | 0.10% | 주식 |
| F/m Investments LLC | $850,710 | 31,672 | 0.09% | 주식 |
| Plancorp, LLC | $839,338 | 30,824 | 0.09% | 주식 |
| KLP KAPITALFORVALTNING AS | $777,240 | 28,800 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $764,704 | 28,470 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $761,159 | 28,338 | 0.08% | 주식 |
| MML INVESTORS SERVICES, LLC | $750,234 | 27,931 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $738,596 | 27,498 | 0.08% | 주식 |
| SummerHaven Investment Management, LLC | $713,751 | 26,573 | 0.08% | 주식 |
| Pathstone Holdings, LLC | $660,237 | 24,579 | 0.07% | 주식 |
| VANGUARD GROUP INC | $644,575 | 37,805 | 0.07% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $639,456 | 23,807 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $585,387 | 21,794 | 0.06% | 주식 |
| &PARTNERS | $585,143 | 21,764 | 0.06% | 주식 |
| CITIGROUP INC | $570,587 | 21,243 | 0.06% | 주식 |
| Ensign Peak Advisors, Inc | $548,642 | 20,426 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $542,572 | 20,200 | 0.06% | 주식 |
| Clarity Wealth Development LLC | $537,200 | 20,000 | 0.06% | 주식 |
| Illinois Municipal Retirement Fund | $535,186 | 19,925 | 0.06% | 주식 |
| Nuveen, LLC | $530,588 | 19,754 | 0.06% | 주식 |
| Invesco Ltd. | $503,491 | 18,745 | 0.06% | 주식 |
| Skopos Labs, Inc. | $496,454 | 23,264 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $492,075 | 18,320 | 0.05% | 주식 |
| Amundi | $461,106 | 17,167 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $458,957 | 17,087 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $451,248 | 16,800 | 0.05% | 콜 옵션 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $423,582 | 15,770 | 0.05% | 주식 |
| JANUS HENDERSON GROUP PLC | $417,581 | 19,568 | 0.05% | 주식 |
| Cetera Investment Advisers | $414,584 | 15,435 | 0.05% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $407,842 | 15,184 | 0.05% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $392,989 | 14,631 | 0.04% | 주식 |
| Schonfeld Strategic Advisors LLC | $384,634 | 14,320 | 0.04% | 주식 |
| Farther Finance Advisors, LLC | $380,366 | 14,158 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $374,912 | 13,958 | 0.04% | 주식 |
| New Age Alpha Advisors, LLC | $365,887 | 13,622 | 0.04% | 주식 |
| GUGGENHEIM CAPITAL LLC | $355,895 | 13,250 | 0.04% | 주식 |
| CENTRAL TRUST Co | $350,658 | 13,055 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $330,727 | 12,313 | 0.04% | 주식 |
회사 내부자 58 명의 내부자 · 34 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Rod R Little | Chief Executive Officer | 2024년 11월 12일 M | 310,513 | 0 | 0 | $0 |
| Alan R. Hoskins | PRESIDENT & CEO, ENR HP | 2014년 11월 28일 S | 0 | 0 | 0 | $0 |
| Joseph W Mcclanathan | PRES. & CEO ENERGIZER BATTERY | 2012년 6월 1일 M | 29,991 | 0 | 0 | $0 |
| Joseph E Lynch | PRESIDENT & CEO SWS | 2007년 1월 25일 I | 0 | 0 | 0 | $0 |
| Francesca Weissman | CFO | 2024년 12월 2일 A | — | 0 | 0 | $0 |
| Daniel Sullivan | Chief Financial Officer | 2024년 11월 12일 M | 90,498 | 0 | 0 | $0 |
| Sandra J Sheldon | Chief Financial Officer | 2018년 1월 31일 J | 19,687 | 0 | 0 | $0 |
| Daniel J Sescleifer | EXECUTIVE VICE PRESIDENT & CFO | 2014년 11월 14일 J | 2,594 | 0 | 0 | $0 |
| Eric F O'Toole | Former President, N. America | 2024년 11월 15일 J | 32,391 | 0 | 0 | $0 |
| Jessica Spence | President, North America | 2024년 11월 8일 A | — | 0 | 0 | $0 |
| Nicholas Fj Powell | President, International | 2022년 12월 31일 J | 16,605 | 0 | 0 | $0 |
| Patrick C Mannix | PRESIDENT | 2004년 3월 31일 A | 93,186 | 0 | 0 | $0 |
| Colin A Hutchison | Chief Operating Officer | 2020년 11월 16일 J | 33,871 | 0 | 0 | $0 |
| Latanya Langley | Chief People & Legal Officer | 2024년 11월 12일 M | 12,919 | 0 | 0 | $0 |
| Paul Hibbert | Chief Supply Chain Officer | 2024년 11월 12일 M | 43,297 | 0 | 0 | $0 |
| John M Dunham | Chief Accounting Officer | 2024년 11월 8일 A | — | 0 | 0 | $0 |
| Robert Andrew Schmidt | Chief Accounting Officer | 2023년 12월 1일 J | — | 0 | 0 | $0 |
| John N Hill | Chief Human Resources Officer | 2023년 11월 13일 M | 81,081 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | 2022년 8월 26일 J | — | 0 | 0 | $0 |
| Anne-Sophie Gaget | Chief Growth & Innovation Ofcr | 2021년 12월 31일 J | 0 | 0 | 0 | $0 |
| Marisa Iasenza | Chief Legal Ofcr & Secretary | 2021년 12월 31일 J | 36,467 | 0 | 0 | $0 |
| Jennifer Seeser | Chief Acccounting Officer | 2021년 6월 25일 J | 4,128 | 0 | 0 | $0 |
| Anthony J Bender | CIO | 2018년 9월 30일 J | 16,707 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | VP,Controller,CAO | 2018년 4월 16일 J | 3,789 | 0 | 0 | $0 |
| Manish Shanbhag | Chief Legal Ofcr & Secretary | 2018년 3월 9일 J | 7,422 | 0 | 0 | $0 |
| Peter J Conrad | Chief Administrative Officer | 2017년 11월 30일 J | 16,237 | 0 | 0 | $0 |
| David S Vernooy | VP, Global Operations | 2017년 9월 30일 J | 22,070 | 0 | 0 | $0 |
| Wilbur A Robertson | Former Chief Marketing Officer | 2017년 7월 31일 J | 22,601 | 0 | 0 | $0 |
| Ward M Klein | Executive Chairman | 2016년 7월 6일 M | 329,207 | 0 | 0 | $0 |
| Brian K Hamm | VP, Global Bus Transformation | 2014년 12월 10일 M | 3,122 | 0 | 0 | $0 |
| Mark Stephen Lavigne | VP, GENERAL COUNSEL & SECY | 2014년 12월 2일 S | 2,151 | 0 | 0 | $0 |
| Brandon P. Davis | VP Global Bus. Transformation | 2014년 11월 17일 S | 0 | 0 | 0 | $0 |
| John James Mccolgan | Principal Accounting Officer | 2014년 1월 1일 D | 0 | 0 | 0 | $0 |
| Gayle G Stratmann | VP, GENERAL COUNSEL | 2012년 6월 1일 D | 3,206 | 0 | 0 | $0 |
| John C Hunter III | 이사 | 2026년 2월 5일 A | 6,603 | 0 | 0 | $0 |
| Swan Sit | 이사 | 2023년 9월 5일 M | 12,181 | 0 | 0 | $0 |
| George Corbin | 이사 | 2023년 2월 3일 A | 13,419 | 0 | 0 | $0 |
| Gary Waring | 이사 | 2023년 2월 3일 A | 1,350 | 0 | 0 | $0 |
| Joseph D O'Leary | 이사 | 2023년 2월 3일 A | 13,958 | 0 | 0 | $0 |
| James C Johnson | 이사 | 2023년 2월 3일 A | 2,000 | 0 | 0 | $0 |
| Daniel J Heinrich | 이사 | 2022년 2월 3일 J | 28,579 | 0 | 0 | $0 |
| David R Hoover | 이사 | 2021년 2월 3일 J | 46,724 | 0 | 0 | $0 |
| Elizabeth Valk Long | 이사 | 2020년 2월 5일 J | 9,749 | 0 | 0 | $0 |
| David P Hatfield | 이사 | 2019년 3월 1일 J | 104,615 | 0 | 0 | $0 |
| Patrick J Mulcahy | 이사 | 2015년 6월 30일 A | 504,755 | 0 | 0 | $0 |
| Bill G Armstrong | 이사 | 2015년 6월 10일 A | 11,027 | 0 | 0 | $0 |
| John Eddy Klein | 이사 | 2015년 6월 10일 A | 0 | 0 | 0 | $0 |
| Patrick W Mcginnis | 이사 | 2015년 6월 10일 A | 19,599 | 0 | 0 | $0 |
| ROBERTS JOHN R | 이사 | 2015년 6월 10일 A | 10,000 | 0 | 0 | $0 |
| Pamela M Nicholson | 이사 | 2014년 3월 3일 M | 25,701 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 제출 서류 | 2023년 11월 28일 | — | 최초 제출 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 제출 서류 | 2020년 7월 20일 | — | 최초 제출 | — | SEC |
| Energizer Holdings, Inc. | 2007년 7월 23일 | — | 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 60 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 2.22% | 33,849 SH | 2026년 8월 8일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 1.57% | 169,737 SH | 2026년 8월 8일 | 일간 |
| MYLD · Cambria ETF Trust | 1.14% | 14,914 NS | 2026년 4월 30일 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.04% | 30,909 SH | 2026년 8월 8일 | 일간 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.70% | 5,128,000 | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 65,961 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.17% | 126,293 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 46,635 SH | 2026년 8월 8일 | 일간 |
| VDC · VANGUARD WORLD FUND | 0.15% | 511,840 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.14% | 409,232 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 97,781 SH | 2026년 8월 8일 | 일간 |
| FSTA · FIDELITY COVINGTON TRUST | 0.12% | 78,316 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 482 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 95,687 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.09% | 442,370 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 430,776 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.08% | 83,727 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.08% | 5,436 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 41,193 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.07% | 2,811,340 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 160,634 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 6,051 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.06% | 200,267 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 86,968 NS | 2026년 5월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 12,768 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.04% | 1,205,948 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 272,502 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.04% | 9,485 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.04% | 559 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 219,463 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 19,501 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 669,576 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 173,716 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,120 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,915 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 225,208 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,194 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 2,150 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,657 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 531,525 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,054,547 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 8,778 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,677 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 124,401 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 5,412 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,973 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 26,248 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 42 NS | 2026년 5월 31일 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 146,000 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.00% | 2,774 NS | 2026년 4월 30일 | N-PORT |