ESE ESCO Technologies Inc. Common Stock
$301.41
가격 · 8월 18, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$186–$362
66% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$391
+30% upside
P/E (TTM)
18.3
ROE
21.5%
순이익률
27.3%
ESE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$301.41
시가총액
—
P/E (TTM)
18.3
EPS (TTM)
$11.55
매출 (TTM)
$1.10B
배당 수익률
—
ROE
21.5%
부채/자본
0.1
52주 범위
$186 – $362
ESE 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
$1.10B
2018-09-30
→
2025-09-30
EPS
$11.55
2018-09-30
→
2025-09-30
잉여현금흐름
$206M
2018-09-30
→
2025-09-30
마진
27.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ESE
동종업계 중앙값
P/E (TTM)
18.3
38.2
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ESE
동종업계 중앙값
Operating Margin (영업이익률)
15.6%
—
Net Profit Margin (순이익률)
27.3%
6.9%
ROA
14.1%
3.9%
ROE
21.5%
8.6%
ROIC
7.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ESE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
—
Current Ratio (유동비율)
1.4
2.1
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ESE
동종업계 중앙값
Revenue YoY (매출 YoY)
19.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
8.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.4%
—
EPS YoY
193.2%
—
Net Income YoY (순이익 YoY)
193.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ESE
동종업계 중앙값
Payout Ratio (지급 비율)
2.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
2.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 2일 | $0.0800 |
| 2026년 4월 2일 | $0.0800 |
| 2026년 1월 2일 | $0.0800 |
| 2025년 10월 2일 | $0.0800 |
| 2025년 7월 2일 | $0.0800 |
| 2025년 4월 2일 | $0.0800 |
| 2025년 1월 2일 | $0.0800 |
| 2024년 10월 2일 | $0.0800 |
| 2024년 7월 3일 | $0.0800 |
| 2024년 3월 28일 | $0.0800 |
| 2024년 1월 3일 | $0.0800 |
| 2023년 10월 2일 | $0.0800 |
| 2023년 7월 3일 | $0.0800 |
| 2023년 3월 31일 | $0.0800 |
| 2023년 1월 4일 | $0.0800 |
| 2022년 10월 3일 | $0.0800 |
| 2022년 7월 1일 | $0.0800 |
| 2022년 4월 1일 | $0.0800 |
| 2022년 1월 3일 | $0.0800 |
| 2021년 9월 30일 | $0.0800 |
ESE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 6 66.7%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-17
중앙값
$399.00
평균
$390.75
← 모든 목표가 하회
$301.41
저가
$345.00
고가
$420.00
중앙값 목표
$399.00
+32.4%
평균 목표
$390.75
+29.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.20 | $2.14 | 0.06% |
| 2026년 3월 31일 | $1.91 | $1.86 | 0.05% |
| 2025년 12월 31일 | $1.64 | $1.33 | 0.31% |
| 2025년 9월 30일 | $2.32 | $2.16 | 0.16% |
| 2025년 6월 30일 | $1.60 | $1.66 | -0.06% |
| 2025년 3월 31일 | $1.35 | $1.26 | 0.09% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Cost of Revenue | $634M | $531M | $503M | $525M | $445M | $458M | $438M | $420M | $437M | $351M | $335M | $324M | |
| R&D Expense | $23M | $12M | $13M | $12M | $15M | $13M | $12M | $11M | $14M | $12M | $18M | $28M | |
| SG&A Expense | $235M | $208M | $203M | $195M | $168M | $159M | $163M | $153M | $148M | $131M | $130M | $135M | |
| Operating Expenses | $943M | $788M | $745M | $751M | $635M | $694M | $628M | $603M | $606M | $503M | $476M | $469M | |
| Operating Income | $170M | $146M | $119M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | $18M | $15M | $9M | $5M | $2M | $7M | $8M | · | · | · | · | · | |
| Pretax Income | $153M | $131M | $110M | $106M | $81M | $36M | $98M | $81M | $80M | $68M | $62M | $62M | |
| Income Tax | $37M | $28M | $25M | $24M | $17M | $14M | $20M | $-5M | $26M | $23M | $20M | $20M | |
| Net Income | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| EPS (Basic) | $11.59 | $3.95 | $3.59 | $3.17 | $2.44 | $3.82 | $3.12 | $3.56 | $2.08 | $1.78 | $1.63 | $0.01 | |
| EPS (Diluted) | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 | |
| Shares (Basic) | 25,811,000 | 25,774,000 | 25,802,000 | 25,933,000 | 26,046,000 | 26,010,000 | 25,946,000 | 25,874,000 | 25,774,000 | 25,762,000 | 26,077 | 26,447,000 | |
| Shares (Diluted) | 25,910,000 | 25,872,000 | 25,879,000 | 26,067,000 | 26,225,000 | 26,135,000 | 26,097,000 | 26,058,000 | 25,995,000 | 25,968,000 | 26,265 | 26,644,000 | |
| EBITDA | $245M | $55M | $51M | $48M | $42M | $41M | $40M | $38M | $32M | $24M | $19M | $16M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $66M | $42M | $98M | $56M | $53M | $62M | $30M | $46M | $54M | $39M | $35M | |
| Receivables | $254M | $222M | $189M | $165M | $146M | $144M | $159M | $164M | $161M | $121M | $103M | $105M | |
| Inventory | $218M | $195M | $184M | $162M | $147M | $135M | $125M | $135M | $125M | $106M | $100M | $94M | |
| Other Current Assets | $25M | $21M | $18M | $23M | $23M | $17M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Current Assets | $689M | $669M | $581M | $573M | $466M | $443M | $495M | $396M | $393M | $323M | $298M | $296M | |
| PP&E (Net) | $172M | $149M | $155M | $156M | $154M | $140M | $128M | $135M | $133M | $92M | $77M | $76M | |
| PP&E (Gross) | $359M | $318M | $330M | $321M | $302M | $270M | $238M | $251M | $232M | $177M | $154M | $147M | |
| Accum. Depreciation | $187M | $169M | $175M | $165M | $148M | $131M | $110M | $116M | $100M | $84M | $77M | $71M | |
| Goodwill | $762M | $530M | $493M | $493M | $505M | $408M | $390M | $362M | $378M | $324M | $291M | $282M | |
| Intangibles | $724M | $404M | $392M | $394M | $409M | $347M | $382M | $345M | $351M | $232M | $191M | $182M | |
| Other Non-current Assets | $16M | $14M | $11M | $10M | $11M | $11M | $4M | $7M | $6M | $7M | $7M | $9M | |
| Total Assets | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M | |
| Accounts Payable | $97M | $89M | $87M | $79M | $57M | $51M | $64M | $63M | $55M | $42M | $38M | $40M | |
| Short-term Debt | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Current Liabilities | $508M | $350M | $315M | $318M | $275M | $255M | $252M | $201M | $195M | $158M | $143M | $147M | |
| Capital Leases | $44M | $35M | $37M | $25M | $28M | $17M | $30M | $17M | $18M | · | · | · | |
| Deferred Tax | $112M | $73M | $76M | $82M | $74M | $61M | $61M | $65M | $81M | $63M | $55M | $53M | |
| Other Non-current Liabilities | $39M | $39M | $43M | $48M | $47M | $38M | $36M | $24M | $22M | $6M | $2M | $2M | |
| Total Liabilities | $870M | $601M | $552M | $606M | $558M | $411M | $640M | $506M | $589M | $363M | $280M | $266M | |
| Long-term Debt | $186M | $122M | $102M | $153M | $154M | $62M | $285M | $220M | $275M | $110M | $50M | $40M | |
| Total Debt | $186M | $122M | $102M | $153M | $154M | $62M | $286M | $220M | $275M | $110M | $50M | $40M | |
| Common Stock | $309.0K | $308.0K | $308.0K | $307.0K | $307.0K | $306.0K | $306.0K | $305.0K | $305.0K | $304.0K | $304.0K | $302.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $286M | $285M | |
| Retained Earnings | $1.37B | $1.08B | $989M | $905M | $831M | $776M | $685M | $607M | $517M | $471M | $434M | $399M | |
| Treasury Stock | $147M | $147M | $139M | $127M | $107M | $107M | $107M | $107M | $108M | $108M | $104M | $86M | |
| AOCI | $-2M | $-11M | $-24M | $-32M | $-2M | $-4M | $-44M | $-32M | $-27M | $-39M | $-33M | $-19M | |
| Stockholders' Equity | $1.54B | $1.24B | $1.13B | $1.05B | $1.02B | $959M | $826M | $759M | $672M | $615M | $584M | $580M | |
| Liabilities + Equity | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $52M | $48M | $48M | $42M | $41M | $36M | $34M | $32M | $24M | $19M | $16M | |
| Stock-based Comp | $11M | $9M | $9M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $-11M | $-8M | $-5M | $9M | $-3M | $-3M | $61.0K | $-21M | $1M | $-3M | $1M | $-3M | |
| Amort. of Intangibles | $53M | $33M | $29M | $26M | $21M | $22M | $18M | $17M | $16M | $12M | $9M | $7M | |
| Other Non-cash | $-123M | $-59M | $-138M | $-23M | $29M | $-40M | $-31M | $-31M | $-43M | $4M | $-2M | $10M | |
| Operating Cash Flow | $242M | $128M | $77M | $135M | $123M | $82M | $105M | $93M | $67M | $74M | $66M | $43M | |
| CapEx | $36M | $28M | $20M | $32M | $27M | $32M | $24M | $15M | $30M | $14M | $12M | $13M | |
| Investing Cash Flow | $-256M | $-105M | $-52M | $-56M | $-202M | $141M | $-125M | $-42M | $-234M | $-105M | $-40M | $102M | |
| Debt Issued | $661M | $217M | $103M | $100M | $216M | $12M | $130M | $55M | $257M | $140M | $106M | $84M | |
| Net Debt Issued | $64M | $20M | $-51M | $-1M | $92M | $-223M | $66M | $-55M | $165M | $60M | $10M | $-132M | |
| Stock Repurchased | · | $8M | $12M | $20M | · | · | · | $0 | $0 | $4M | $18M | $12M | |
| Net Stock Activity | · | $-8M | $-12M | $-20M | · | · | · | $0 | $0 | $-4M | $-18M | $-12M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $50M | $-773.0K | $-78M | $-32M | $81M | $-236M | $50M | $-68M | $157M | $46M | $-17M | $-152M | |
| Net Change in Cash | $35M | $24M | $-56M | $41M | $4M | $-9M | $31M | $-15M | $-8M | $14M | $4M | $-8M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $4M | $1M | $876.0K | · | |
| Free Cash Flow | $206M | $91M | $55M | $103M | $96M | $50M | $68M | $73M | $38M | $60M | $53M | $31M | |
| Levered FCF | $192M | $79M | $48M | $99M | $95M | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 27.3% | 9.9% | 9.7% | 9.6% | 8.9% | 13.9% | -965.2% | 11.9% | 7.8% | 8.0% | 7.9% | 0.08% | |
| Pretax Margin | 14.0% | 12.7% | 12.4% | 12.4% | 11.3% | 5.4% | -1217.4% | 11.4% | 11.7% | 12.0% | 11.5% | 11.7% | |
| EBITDA Margin | 22.4% | 5.4% | 5.3% | 5.6% | 5.9% | 5.6% | -477.0% | 4.9% | 4.7% | 4.1% | 3.5% | 3.1% | |
| ROA | 14.1% | 5.8% | 5.5% | 5.1% | 4.3% | 7.2% | 5.9% | 7.3% | 4.8% | 5.0% | 5.0% | 0.04% | |
| ROE | 21.5% | 8.4% | 8.3% | 7.9% | 6.3% | 10.7% | 9.9% | 12.4% | 8.3% | 7.6% | 7.3% | 0.07% | |
| ROIC | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | |
| Quick Ratio | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | 9.7 | · | · | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | -0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | 3.1 | 3.2 | 3.4 | 3.4 | 3.2 | 3.5 | 3.8 | 3.8 | 3.8 | 3.4 | 3.5 | 3.5 | |
| Receivables Turnover | 4.6 | 4.8 | 5.3 | 5.5 | 4.9 | 4.8 | -0.0 | 4.8 | 4.9 | 5.1 | 5.2 | 5.4 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 7.4% | -0.20% | 19.9% | -2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 8.7% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 193.2% | 10.1% | 13.3% | 30.6% | -36.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 54.0% | 17.6% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 193.7% | 10.1% | 12.4% | 29.6% | -36.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 53.8% | 17.1% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Net Income TTM | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| P/E | 18.3 | 32.7 | 29.2 | 23.2 | 31.8 | 21.1 | 25.7 | 19.2 | 29.0 | 26.2 | 22.2 | 1739.0 | |
| Earnings Yield | 5.5% | 3.0% | 3.4% | 4.3% | 3.1% | 4.7% | 3.9% | 5.2% | 3.5% | 3.8% | 4.5% | 0.06% | |
| Payout Ratio | 2.8% | 8.1% | 8.9% | 10.0% | 13.1% | 8.2% | 10.2% | 9.0% | 15.4% | 18.0% | 19.7% | 2066.3% | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M |
손익계산서 14
| 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 | $339M | $309M | $290M | $319M | $296M | $232M | $215M | $218M | $234M | $249M | $218M | $172M | $249M | $229M | $206M | $256M | |
| Cost of Revenue | $198M | $178M | $170M | $179M | $174M | $133M | $124M | $109M | $135M | $152M | $134M | $87M | $147M | $142M | $126M | $154M | |
| SG&A Expense | $71M | $63M | $61M | $59M | $62M | $54M | $55M | $48M | $51M | $55M | $54M | $43M | $55M | $54M | $51M | $53M | |
| Operating Expenses | $298M | $265M | $254M | $265M | $263M | $197M | $189M | $172M | $198M | $220M | $199M | $140M | $213M | $206M | $187M | $216M | |
| Operating Income | · | · | $38M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $3M | $5M | $8M | $2M | $2M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $41M | $44M | $35M | $53M | $33M | $34M | $26M | $46M | $36M | $29M | $19M | $33M | $36M | $23M | $19M | $40M | |
| Income Tax | $8M | $10M | $7M | $13M | $8M | $8M | $5M | $10M | $8M | $6M | $4M | $7M | $8M | $5M | $4M | $9M | |
| Net Income | $33M | $35M | $29M | $219M | $26M | $31M | $23M | $34M | $29M | $23M | $15M | $32M | $28M | $18M | $15M | $31M | |
| EPS (Basic) | $1.26 | $1.34 | $1.11 | $8.47 | $1.01 | $1.20 | $0.91 | $1.32 | $1.14 | $0.90 | $0.59 | $1.25 | $1.08 | $0.69 | $0.57 | $1.19 | |
| EPS (Diluted) | $1.26 | $1.34 | $1.11 | $8.43 | $1.01 | $1.20 | $0.91 | $1.32 | $1.13 | $0.90 | $0.59 | $1.24 | $1.08 | $0.69 | $0.57 | $1.19 | |
| Shares (Basic) | 25,907,000 | 25,902,000 | 25,855,000 | -51,611,000 | 25,825,000 | 25,816,000 | 25,781,000 | -51,568,000 | 25,753,000 | 25,792,000 | 25,797,000 | -51,618,000 | 25,757,000 | 25,800,000 | 25,863,000 | -51,936,000 | |
| Shares (Diluted) | 25,980,000 | 25,938,000 | 25,882,000 | -51,719,000 | 25,918,000 | 25,877,000 | 25,834,000 | -51,661,000 | 25,840,000 | 25,847,000 | 25,846,000 | -51,786,000 | 25,827,000 | 25,895,000 | 25,943,000 | -52,070,000 | |
| EBITDA | $27M | $27M | $65M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $92M | $104M | $101M | $79M | $57M | $71M | $66M | $63M | $59M | $51M | · | $56M | $48M | $52M | · | |
| Receivables | $267M | $257M | $245M | $254M | $238M | $218M | $203M | $222M | $214M | $188M | $194M | $189M | $192M | $181M | $160M | $165M | |
| Inventory | $241M | $237M | $227M | $218M | $237M | $231M | $219M | $195M | $219M | $211M | $203M | · | $192M | $186M | $182M | · | |
| Other Current Assets | $47M | $37M | $25M | $25M | $33M | $29M | $21M | $21M | $22M | $24M | $16M | · | $25M | $27M | $19M | · | |
| Current Assets | $756M | $727M | $690M | $689M | $755M | $661M | $646M | $669M | $653M | $622M | $603M | · | $594M | $570M | $535M | · | |
| PP&E (Net) | $175M | $171M | $172M | $172M | $167M | $172M | $168M | $149M | $165M | $162M | $159M | · | $155M | $154M | $156M | · | |
| PP&E (Gross) | · | · | · | $359M | · | · | · | $318M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $200M | $197M | $193M | $187M | $183M | $206M | $200M | $169M | $191M | $186M | $181M | · | $172M | $167M | $171M | · | |
| Goodwill | $760M | $761M | $767M | $762M | $761M | $536M | $532M | $530M | $535M | $536M | $538M | $493M | $506M | $505M | $498M | $493M | |
| Intangibles | $664M | $682M | $706M | $724M | $745M | $395M | $396M | $404M | $409M | $415M | $422M | · | $398M | $402M | $395M | · | |
| Other Non-current Assets | $17M | $16M | $17M | $16M | $17M | $14M | $14M | $14M | $11M | $12M | $12M | · | $10M | $10M | $10M | · | |
| Total Assets | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · | |
| Accounts Payable | $117M | $107M | $92M | $97M | $86M | $81M | $76M | $89M | $83M | $82M | $78M | · | $77M | $80M | $74M | · | |
| Current Liabilities | $547M | $500M | $518M | $508M | $497M | $322M | $316M | $350M | $311M | $289M | $305M | · | $309M | $297M | $293M | · | |
| Capital Leases | $44M | $46M | $43M | $44M | $44M | $36M | $36M | $35M | $35M | $35M | $36M | · | $37M | $38M | $38M | · | |
| Deferred Tax | $115M | $115M | $116M | $112M | $115M | $73M | $76M | $73M | $78M | $81M | $84M | · | $79M | $81M | $81M | · | |
| Other Non-current Liabilities | $32M | $34M | $36M | $39M | $36M | $40M | $38M | $39M | $40M | $42M | $42M | · | $44M | $45M | $45M | · | |
| Total Liabilities | $803M | $820M | $838M | $870M | $1.20B | $538M | $558M | $601M | $617M | $618M | $618M | · | $596M | $602M | $570M | · | |
| Long-term Debt | $85M | $145M | $146M | $186M | $525M | $88M | $112M | $122M | $173M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Total Debt | $85M | $145M | $145M | · | $525M | $88M | $112M | · | $153M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Common Stock | $310.0K | $310.0K | $309.0K | $309.0K | $309.0K | $309.0K | $309.0K | $308.0K | $308.0K | $308.0K | $308.0K | · | $308.0K | $308.0K | $307.0K | · | |
| Retained Earnings | $1.46B | $1.43B | $1.40B | $1.37B | $1.16B | $1.13B | $1.10B | $1.08B | $1.05B | $1.02B | $1.00B | · | $959M | $933M | $918M | · | |
| Treasury Stock | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $146M | $139M | · | $139M | $139M | $132M | · | |
| AOCI | $-15M | $-13M | $-2M | $-2M | $2M | $-21M | $-29M | $-11M | $-20M | $-19M | $-15M | · | $-19M | $-18M | $-20M | · | |
| Stockholders' Equity | $1.62B | $1.59B | $1.56B | $1.54B | $1.33B | $1.28B | $1.24B | $1.24B | $1.19B | $1.17B | $1.15B | $1.13B | $1.11B | $1.08B | $1.07B | $1.05B | |
| Liabilities + Equity | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $26M | $27M | $22M | $13M | $13M | $13M | $11M | $14M | $13M | $10M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $-19.0K | $2M | $3M | $-5M | $-4M | $-4M | $2M | $-2M | $-3M | $-3M | $484.0K | $-2M | $-3M | $-103.0K | $-1M | $-74.0K | |
| Amort. of Intangibles | $20M | $20M | $20M | $21M | $17M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | $14M | · | · | · | $-14M | · | · | · | $-45M | · | · | · | $-74M | · | |
| Operating Cash Flow | $59M | $6M | $69M | $110M | $74M | $24M | $34M | $72M | $36M | $10M | $9M | $48M | $35M | $4M | $-9M | $94M | |
| CapEx | $11M | $7M | $6M | $12M | $9M | $10M | $5M | $9M | $3M | $8M | $8M | $3M | $7M | $6M | $5M | $6M | |
| Investing Cash Flow | $-14M | $-13M | $-13M | $254M | $-489M | $-13M | $-8M | $-15M | $-11M | $-11M | $-67M | $-9M | $-10M | $-27M | $-8M | $-5M | |
| Debt Issued | $20M | · | · | $16M | $579M | · | · | $24M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $809.0K | $5M | $2M | $0 | $184.0K | $8M | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-4M | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | |
| Financing Cash Flow | $-63M | $-3M | $-53M | $-341M | $435M | $-26M | $-18M | $-56M | $-21M | $10M | $67M | $-52M | $-15M | $19M | $-30M | $-50M | |
| Net Change in Cash | $-19M | $-12M | $2M | $23M | $21M | $-14M | $5M | $3M | $4M | $8M | $10M | $-14M | $8M | $-4M | $-46M | $37M | |
| Free Cash Flow | · | · | $63M | · | · | · | $29M | · | · | · | $898.0K | · | · | · | $-14M | · | |
| Levered FCF | · | · | $61M | · | · | · | $27M | · | · | · | $-1M | · | · | · | $-15M | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 13.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 9.7% | 11.2% | 9.9% | · | 8.8% | 11.7% | 9.5% | · | 11.2% | 9.3% | 7.0% | · | 11.2% | 7.8% | 7.2% | · | |
| Pretax Margin | 12.1% | 14.2% | 12.2% | · | 11.2% | 15.2% | 12.1% | · | 14.2% | 11.7% | 8.9% | · | 14.3% | 10.2% | 9.2% | · | |
| EBITDA Margin | 7.9% | 8.7% | 22.4% | · | · | · | 5.6% | · | · | · | 6.2% | · | · | · | 6.0% | · | |
| ROA | 1.3% | 1.7% | 1.4% | · | 1.2% | 1.7% | 1.3% | · | 1.7% | 1.3% | 0.89% | · | 1.7% | 1.1% | 0.91% | · | |
| ROE | 2.2% | 2.4% | 2.1% | · | 2.1% | 2.5% | 2.0% | · | 2.5% | 2.1% | 1.4% | · | 2.6% | 1.7% | 1.4% | · | |
| ROIC | · | · | 1.8% | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 1.4 | 1.5 | 1.3 | · | 1.5 | 2.1 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 13.3 | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | · |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.07B | · | $1.01B | $963M | $916M | · | $950M | $945M | $902M | · | $902M | $859M | $807M | · | |
| Net Income TTM | $122M | $121M | $109M | · | $110M | $107M | $91M | · | $96M | $84M | $76M | · | $84M | $72M | $66M | · | |
| P/E | 74.2 | 60.4 | 46.2 | · | 45.1 | 38.4 | 37.7 | · | 28.4 | 32.8 | 39.9 | · | 32.1 | 34.2 | 34.5 | · | |
| Earnings Yield | 1.4% | 1.7% | 2.2% | · | 2.2% | 2.6% | 2.6% | · | 3.5% | 3.0% | 2.5% | · | 3.1% | 2.9% | 2.9% | · | |
| Payout Ratio | · | · | 7.2% | · | · | · | 8.8% | · | · | · | · | · | · | · | 14.0% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.10B | — | — | $919M | $856M |
| 영업이익률 % | 15.6% | — | — | — | — |
| 순이익 | $299M | — | — | $102M | $93M |
| 희석 EPS | $11.55 | — | — | $3.94 | $3.58 |
대차대조표
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | — | — | 0.1 | 0.1 |
| 유동비율 | 1.4 | — | — | 1.9 | 1.8 |
| 당좌 비율 | 0.7 | — | — | 0.9 | 0.8 |
현금 흐름
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $206M | — | — | $91M | $55M |
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기관 투자자 (13F) 488개의 제출자 · $5.4B 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 |
|---|---|---|---|---|
| 75 (-25 이전 분기 대비) | 47 (+7 이전 분기 대비) | 129 (-6 이전 분기 대비) | 170 (+32 이전 분기 대비) | +3.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $555,682,549 | 1,587,483 | 10.28% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $408,892,225 | 1,168,130 | 7.56% | 주식 |
| STATE STREET CORP | $381,076,647 | 1,088,666 | 7.05% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $230,492,846 | 658,350 | 4.26% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $197,526,174 | 564,296 | 3.65% | 주식 |
| Capital World Investors | $166,237,846 | 474,911 | 3.07% | 주식 |
| Conestoga Capital Advisors, LLC | $156,494,844 | 447,077 | 2.89% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $120,364,233 | 343,856 | 2.23% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $117,203,848 | 334,828 | 2.17% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $115,915,746 | 331,150 | 2.14% | 주식 |
| Hood River Capital Management LLC | $115,617,162 | 330,297 | 2.14% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $109,343,528 | 312,374 | 2.02% | 주식 |
| NORGES BANK | $109,055,312 | 311,551 | 2.02% | 주식 |
| FMR LLC | $105,748,488 | 302,104 | 1.96% | 주식 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $105,537,060 | 301,500 | 1.95% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104,981,196 | 299,912 | 1.94% | 주식 |
| Driehaus Capital Management LLC | $100,809,770 | 287,995 | 1.86% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $95,832,934 | 340,594 | 1.77% | 주식 |
| ROYCE & ASSOCIATES LP | $91,767,887 | 262,164 | 1.70% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89,079,000 | 254,481 | 1.65% | 주식 |
| WASATCH ADVISORS LP | $81,106,028 | 288,254 | 1.50% | 주식 |
| LOOMIS SAYLES & CO L P | $74,753,842 | 213,558 | 1.38% | 주식 |
| Capital International Investors | $71,922,719 | 205,470 | 1.33% | 주식 |
| AMERIPRISE FINANCIAL INC | $70,153,268 | 200,415 | 1.30% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $65,171,847 | 186,184 | 1.21% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $63,288,282 | 180,803 | 1.17% | 주식 |
| EMERALD ADVISERS, LLC | $62,936,492 | 179,798 | 1.16% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $52,459,095 | 149,866 | 0.97% | 주식 |
| Select Equity Group, L.P. | $47,970,882 | 137,044 | 0.89% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40,764,608 | 116,457 | 0.75% | 주식 |
| Rockefeller Capital Management L.P. | $38,011,703 | 108,592 | 0.70% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $37,184,537 | 106,229 | 0.69% | 주식 |
| Tributary Capital Management, LLC | $36,349,684 | 103,844 | 0.67% | 주식 |
| Public Sector Pension Investment Board | $31,160,211 | 89,019 | 0.58% | 주식 |
| OP Asset Management Ltd | $31,081,452 | 88,794 | 0.57% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29,027,417 | 82,926 | 0.54% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $26,848,768 | 76,702 | 0.50% | 주식 |
| GHP Investment Advisors, Inc. | $26,360,676 | 93,687 | 0.49% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $24,304,677 | 69,434 | 0.45% | 주식 |
| PRUDENTIAL FINANCIAL INC | $24,109,005 | 68,875 | 0.45% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $24,021,878 | 68,626 | 0.44% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $22,861,812 | 65,312 | 0.42% | 주식 |
| DF DENT & CO INC | $22,054,358 | 63,005 | 0.41% | 주식 |
| COMMERCE BANK | $21,944,358 | 62,691 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $21,859,623 | 62,449 | 0.40% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $21,564,214 | 61,605 | 0.40% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21,032,885 | 60,087 | 0.39% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $20,907,189 | 59,728 | 0.39% | 주식 |
| GOLDMAN SACHS GROUP INC | $20,331,023 | 58,082 | 0.38% | 주식 |
| Advent International, L.P. | $19,637,244 | 56,100 | 0.36% | 주식 |
| FIFTH THIRD BANCORP | $18,960,757 | 54,167 | 0.35% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $18,572,072 | 53,057 | 0.34% | 주식 |
| Swiss National Bank | $18,188,078 | 51,960 | 0.34% | 주식 |
| Nuveen, LLC | $17,855,890 | 51,011 | 0.33% | 주식 |
| FIRST TRUST ADVISORS LP | $17,371,435 | 49,627 | 0.32% | 주식 |
| Nuveen Asset Management, LLC | $17,255,757 | 129,538 | 0.32% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $15,460,567 | 44,168 | 0.29% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,047,170 | 42,987 | 0.28% | 주식 |
| Legal & General Group Plc | $13,906,389 | 39,728 | 0.26% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,029,889 | 37,224 | 0.24% | 주식 |
| BlackRock, Inc. | $12,362,713 | 35,318 | 0.23% | 주식 |
| Emerald Investment Advisers, LLC | $12,282,554 | 35,089 | 0.23% | 주식 |
| AXIOM INVESTORS LLC /DE | $11,484,812 | 32,810 | 0.21% | 주식 |
| CASTLEARK MANAGEMENT LLC | $11,051,463 | 31,572 | 0.20% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $10,803,985 | 30,865 | 0.20% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,653,117 | 30,434 | 0.20% | 주식 |
| PEAK6 LLC | $10,501,200 | 30,000 | 0.19% | 콜 옵션 |
| Toroso Investments, LLC | $10,438,734 | 53,447 | 0.19% | 주식 |
| GLOBEFLEX CAPITAL L P | $10,322,330 | 29,489 | 0.19% | 주식 |
| Pier Capital, LLC | $10,141,009 | 28,971 | 0.19% | 주식 |
| ALGERT GLOBAL LLC | $10,066,100 | 28,757 | 0.19% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $9,870,079 | 28,197 | 0.18% | 주식 |
| MARSHALL WACE, LLP | $9,867,977 | 28,191 | 0.18% | 주식 |
| CREDIT AGRICOLE S A | $8,680,992 | 24,800 | 0.16% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,546,927 | 24,417 | 0.16% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $8,536,425 | 24,387 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,493,998 | 30,188 | 0.16% | 주식 |
| JENNISON ASSOCIATES LLC | $8,427,214 | 24,075 | 0.16% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8,277,746 | 23,648 | 0.15% | 주식 |
| PINNBROOK CAPITAL MANAGEMENT LP | $8,036,918 | 22,960 | 0.15% | 주식 |
| CONGRUENCE CAPITAL, LLC | $7,935,407 | 22,670 | 0.15% | 주식 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $7,715,232 | 22,041 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,602,169 | 21,718 | 0.14% | 주식 |
| Hillsdale Investment Management Inc. | $7,151,317 | 20,430 | 0.13% | 주식 |
| VAN ECK ASSOCIATES CORP | $7,062,407 | 20,176 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,882,136 | 19,661 | 0.13% | 주식 |
| TD Asset Management Inc | $6,808,978 | 19,452 | 0.13% | 주식 |
| CITIGROUP INC | $6,447,387 | 18,419 | 0.12% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,403,282 | 18,293 | 0.12% | 주식 |
| AXA Investment Managers S.A. | $6,086,301 | 28,830 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $5,395,167 | 15,413 | 0.10% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $5,394,467 | 15,411 | 0.10% | 주식 |
| CIM, LLC | $4,950,616 | 14,143 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,837,553 | 13,820 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,831,602 | 13,803 | 0.09% | 주식 |
| Future Fund LLC | $4,698,587 | 13,423 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $4,582,374 | 13,091 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,272,938 | 12,207 | 0.08% | 주식 |
| LPL Financial LLC | $4,203,180 | 12,008 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $4,200,480 | 12,000 | 0.08% | 콜 옵션 |
회사 내부자 21 명의 내부자 · 5 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Bryan H Sayler | CEO & President | 2023년 11월 14일 A | 34,272 | 0 | 0 | $0 |
| Christopher L Tucker | Sr. Vice President & CFO | 2023년 11월 14일 A | 20,616 | 0 | 0 | $0 |
| Gary E Muenster | Executive Vice President & CFO | 2018년 4월 30일 A | 230,343 | 0 | 0 | $0 |
| David M Schatz | Sr. VP, Sec'y & Gen. Counsel | 2023년 11월 14일 A | 25,172 | 0 | 0 | $0 |
| Alyson S Barclay | Sr VP, Secretary & Gen Coun | 2018년 4월 30일 A | 103,864 | 0 | 0 | $0 |
| Janice L. Hess | 이사 | 2026년 7월 17일 A | — | 0 | 0 | $0 |
| Penelope M Conner | 이사 | 2026년 7월 17일 A | — | 0 | 0 | $0 |
| Gloria L Valdez | 이사 | 2026년 7월 17일 A | 1,810 | 0 | 0 | $0 |
| Patrick M Dewar | 이사 | 2026년 7월 17일 A | — | 0 | 0 | $0 |
| David A Campbell | 이사 | 2026년 7월 17일 A | — | 0 | 0 | $0 |
| Robert J Phillippy | 이사 | 2026년 7월 17일 A | 7,868 | 0 | 7 | $-823,370 |
| Vinod M Khilnani | 이사 | 2026년 7월 17일 A | 21,817 | 0 | 5 | $-702,365 |
| Leon J Olivier | 이사 | 2024년 2월 8일 A | 900 | 0 | 0 | $0 |
| James M Stolze | 이사 | 2024년 2월 6일 D | 26,346 | 0 | 0 | $0 |
| Larry W Solley | 이사 | 2018년 2월 15일 S | 24,750 | 0 | 0 | $0 |
| Donald C Trauscht | 이사 | 2016년 10월 3일 A | 44,800 | 0 | 0 | $0 |
| James D Woods | 이사 | 2014년 10월 1일 A | 33,416 | 0 | 0 | $0 |
| James M Mcconnell | 이사 | 2013년 1월 2일 A | 19,440 | 0 | 0 | $0 |
| William S Antle III | 이사 | 2007년 11월 30일 M | 38,692 | 0 | 0 | $0 |
| Victor L Richey JR | — | 2023년 7월 3일 F | 309,560 | 0 | 0 | $0 |
| Charles J Kretschmer | — | 1988년 8월 8일 O | 133,720 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 80 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 |
|---|---|---|---|---|
| XSMO · Invesco Exchange-Traded Fund Trust | 2.82% | 286,573 SH | 2026년 8월 8일 | 일간 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.36% | 15,137 SH | 2026년 8월 8일 | 일간 |
| RSMC · Tidal Trust III | 2.33% | 54,180 NS | 2026년 4월 30일 | N-PORT |
| SAWS · ETF Series Solutions | 2.06% | 448 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 1.95% | 1,364 NS | 2026년 4월 30일 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1.61% | 23,186 SH | 2026년 8월 8일 | 일간 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.49% | 22,245 SH | 2026년 8월 8일 | 일간 |
| GSC · Goldman Sachs ETF Trust | 1.42% | 12,316 NS | 2026년 5월 31일 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1.01% | 3,544 NS | 2026년 5월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.99% | 30,836 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.95% | 240,489 SH | 2026년 8월 8일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.94% | 4,249 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.76% | 12,185 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.55% | 28,385 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.54% | 240,564 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.53% | 3,067 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.49% | 90,565 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.47% | 3,967 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.46% | 1,579,825 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 9,314 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.40% | 720 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.39% | 16,167 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.38% | 5,562 SH | 2026년 8월 8일 | 일간 |
| MADE · iShares Trust | 0.38% | 738 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.37% | 932 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.33% | 309 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.28% | 152,536 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.27% | 670,740 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.26% | 7,970 SH | 2026년 8월 8일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.26% | 1,416 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.26% | 11,233 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 1,865 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.25% | 343,224 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.23% | 3,350 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.19% | 1,224 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.19% | 6,366 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 13,283 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 76,009 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.17% | 14,748 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 15,414 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.16% | 124,499 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 1,370 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 7,423 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.13% | 1,139 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.12% | 31,427 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.12% | 7,664 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.11% | 957 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.11% | 594,192 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 297,268 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.10% | 124 NS | 2026년 4월 30일 | N-PORT |