EXLS ExlService Holdings, Inc. - Common Stock
$36.86
가격 · 8월 19, 2026
기준 재무 정보 7월 28, 2026
52주 범위
$25–$45
59% of range
애널리스트 평점
STRONG BUY
16 analysts
목표 주가
$44
+20% upside
P/E (TTM)
32.1
ROE
27.3%
순이익률
12.0%
EXLS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$36.86
시가총액
$7.74B
P/E (TTM)
32.1
EPS (TTM)
$1.54
매출 (TTM)
$2.09B
배당 수익률
—
ROE
27.3%
부채/자본
0.3
52주 범위
$25 – $45
EXLS 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
$2.09B
2016-12-31
→
2025-12-31
EPS
$1.54
2016-12-31
→
2025-12-31
잉여현금흐름
$298M
2016-12-31
→
2025-12-31
마진
12.0%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EXLS
동종업계 중앙값
P/E (TTM)
32.1
16.6
P/S (TTM)
3.7
0.6
P/B
8.5
3.0
EV / EBITDA
20.7
—
Price / FCF (주가 / FCF)
26.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EXLS
동종업계 중앙값
Gross Margin (매출 총이익률)
38.4%
34.5%
Operating Margin (영업이익률)
15.0%
—
Net Profit Margin (순이익률)
12.0%
7.0%
ROA
15.1%
4.1%
ROE
27.3%
14.9%
ROIC
20.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EXLS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
—
Current Ratio (유동비율)
2.6
2.0
Quick Ratio (당좌 비율)
2.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EXLS
동종업계 중앙값
Revenue YoY (매출 YoY)
13.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.9%
—
EPS YoY
27.3%
—
Net Income YoY (순이익 YoY)
26.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EXLS
동종업계 중앙값
EXLS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 8 50.0%
- 매수 6 37.5%
- 보유 2 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-16
중앙값
$45.00
← 모든 목표가 하회
$36.86
저가
$39.00
고가
$48.00
중앙값 목표
$45.00
+22.1%
평균 목표
$44.38
+20.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.59 | $0.56 | 0.03% |
| 2026년 3월 31일 | $0.58 | $0.55 | 0.03% |
| 2025년 12월 31일 | $0.50 | $0.47 | 0.03% |
| 2025년 9월 30일 | $0.48 | $0.47 | 0.01% |
| 2025년 6월 30일 | $0.49 | $0.46 | 0.03% |
| 2025년 3월 31일 | $0.48 | $0.45 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
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 | $2.09B | $1.84B | $1.63B | $1.41B | $1.12B | $958M | $991M | $883M | $762M | $686M | · | · | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $496M | $448M | $403M | · | |
| Gross Profit | $801M | $691M | $608M | $515M | $431M | $334M | $336M | $298M | $267M | $238M | $226M | $167M | |
| SG&A Expense | $255M | $226M | $198M | $169M | $142M | $114M | $127M | $116M | $103M | $89M | $77M | $65M | |
| Operating Expenses | $487M | $427M | $369M | $323M | $275M | $224M | $259M | $248M | $194M | $174M | $158M | $133M | |
| Operating Income | $314M | $264M | $239M | $192M | $156M | $110M | $76M | $50M | $73M | $64M | $67M | $34M | |
| Interest Expense | · | · | $13M | $8M | $8M | $11M | $14M | $7M | $2M | $1M | $1M | $369.0K | |
| Other Non-op | $16M | $16M | $11M | $-10.0K | $7M | $12M | $17M | $13M | $11M | $15M | $7M | $4M | |
| Pretax Income | $315M | $261M | $238M | $190M | $147M | $115M | $83M | $60M | $85M | $84M | $76M | $38M | |
| Income Tax | $64M | $63M | $54M | $48M | $32M | $26M | $15M | $3M | $36M | $22M | $24M | $5M | |
| Net Income | $251M | $198M | $185M | $143M | $115M | $89M | $68M | $57M | $49M | $62M | $52M | $32M | |
| EPS (Basic) | $1.56 | $1.22 | $1.11 | $0.86 | $0.68 | $2.61 | $1.97 | $1.65 | $1.44 | $1.84 | $1.55 | $0.99 | |
| EPS (Diluted) | $1.54 | $1.21 | $1.10 | $0.85 | $0.67 | $2.59 | $1.95 | $1.62 | $1.39 | $1.79 | $1.51 | $0.96 | |
| Shares (Basic) | 161,028,312 | 162,718,840 | 166,341,213 | 166,651,585 | 167,746,375 | 34,273,388 | 34,350,150 | 34,451,008 | 33,897,916 | 33,566,367 | 33,298,104 | 32,804,606 | |
| Shares (Diluted) | 162,481,586 | 164,321,656 | 168,161,371 | 169,169,290 | 171,222,390 | 34,555,164 | 34,732,683 | 35,030,984 | 35,110,210 | 34,563,319 | 34,178,340 | 33,636,593 | |
| EBITDA | $373M | $319M | $289M | $248M | $206M | $161M | $129M | $99M | $111M | $99M | $99M | $62M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $153M | $137M | $119M | $135M | $219M | $119M | $96M | $87M | $213M | $205M | $176M | |
| Short-term Investments | $182M | $187M | $154M | $179M | $179M | $184M | $202M | $184M | $178M | $13M | $14M | $12M | |
| Receivables | $343M | $304M | $308M | $259M | $194M | $148M | $172M | $165M | $136M | $113M | $93M | $80M | |
| Prepaid Expense | · | · | · | · | $15M | · | · | $11M | $10M | $8M | $8M | $6M | |
| Other Current Assets | $146M | $140M | $77M | $51M | $63M | $37M | $25M | $28M | $30M | $21M | $15M | $13M | |
| Current Assets | $830M | $795M | $680M | $613M | $578M | $609M | $541M | $500M | $453M | $379M | $339M | $298M | |
| PP&E (Net) | $112M | $100M | $100M | $82M | $86M | $92M | $79M | $74M | $67M | $49M | $48M | $45M | |
| PP&E (Gross) | $368M | $353M | $322M | $298M | $299M | $284M | · | · | · | · | · | · | |
| Accum. Depreciation | $256M | $253M | $222M | $216M | $214M | $192M | · | · | · | · | · | · | |
| Goodwill | $420M | $420M | $406M | $406M | $404M | $349M | $350M | $350M | $204M | $187M | $172M | $140M | |
| Intangibles | $36M | $49M | $50M | $65M | $81M | $60M | $74M | $95M | $49M | $54M | $53M | $47M | |
| Other Non-current Assets | $62M | $56M | $50M | $32M | $30M | $32M | $36M | $31M | $36M | $20M | $22M | $24M | |
| Total Assets | $1.70B | $1.62B | $1.44B | $1.35B | $1.28B | $1.25B | $1.18B | $1.06B | $825M | $707M | $651M | $574M | |
| Accounts Payable | $5M | $6M | $5M | $8M | $6M | $7M | $7M | $6M | $6M | $3M | $6M | $5M | |
| Accrued Liabilities | $135M | $114M | $114M | $95M | $76M | $66M | $74M | $64M | $61M | $43M | $34M | $40M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $10M | $10M | $0 | |
| Current Liabilities | $324M | $290M | $326M | $278M | $496M | $221M | $229M | $155M | $144M | $124M | $107M | $91M | |
| Capital Leases | $88M | $60M | $58M | $48M | $69M | $85M | $75M | $315.0K | $331.0K | $300.0K | $278.0K | $560.0K | |
| Deferred Tax | $2M | $1M | $1M | $547.0K | $965.0K | $847.0K | $966.0K | $8M | $695.0K | · | · | · | |
| Other Non-current Liabilities | $81M | $54M | $31M | $41M | $25M | $18M | $12M | $17M | $2M | $1M | $6M | $2M | |
| Total Liabilities | $790M | $689M | $553M | $588M | $590M | $529M | $513M | $444M | $225M | $174M | $185M | $154M | |
| Long-term Debt | $299M | $288M | $200M | $250M | $260M | $227M | $235M | $302M | $709.0K | $45M | · | · | |
| Total Debt | $299M | $288M | $200M | $250M | $260M | $227M | $235M | $285M | $61M | $45M | $70M | $50M | |
| Common Stock | $209.0K | $206.0K | $203.0K | $200.0K | $40.0K | $39.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | |
| Retained Earnings | $1.53B | $1.28B | $1.08B | $899M | $756M | $641M | $552M | $484M | $427M | $383M | $321M | $269M | |
| Treasury Stock | $1.12B | $786M | $575M | $442M | $369M | $268M | $188M | $147M | $104M | $60M | $42M | $28M | |
| AOCI | $-181M | $-155M | $-127M | $-144M | $-89M | $-75M | $-85M | $-83M | $-46M | $-75M | $-67M | $-56M | |
| Stockholders' Equity | $913M | $930M | $889M | $758M | $693M | $719M | $670M | $618M | $600M | $532M | $466M | $419M | |
| Liabilities + Equity | $1.70B | $1.62B | $1.44B | $1.35B | $1.28B | $1.25B | $1.18B | $1.06B | $825M | $707M | $651M | $574M | |
| Shares Outstanding | 156,430,028 | 206,510,587 | 203,410,038 | 199,939,880 | 197,541,700 | 194,840,260 | 38,480,654 | 37,850,544 | 36,790,751 | 35,699,819 | 34,781,201 | 34,203,352 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $55M | $50M | $56M | $50M | $51M | $52M | $49M | $39M | $35M | $31M | $28M | |
| Stock-based Comp | $79M | $73M | $58M | $49M | $39M | $28M | $26M | $24M | $23M | $20M | $16M | $11M | |
| Deferred Tax | $-15M | $-20M | $-32M | $-20M | $-20M | $3M | $-12M | $-625.0K | $731.0K | $-3M | $2M | $76.0K | |
| Amort. of Intangibles | $13M | $14M | $15M | $17M | $13M | $14M | $22M | $20M | $14M | $12M | $10M | $7M | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-24M | $-38M | $-50M | $-63M | $2M | $32M | $35M | $-36M | $1M | $-12M | $-5M | $-5M | |
| Operating Cash Flow | $351M | $269M | $211M | $166M | $184M | $203M | $168M | $92M | $113M | $102M | $97M | $67M | |
| CapEx | $53M | $46M | $53M | $45M | $37M | $42M | $41M | $41M | $35M | $26M | $26M | $28M | |
| Investing Cash Flow | $-49M | $-119M | $-12M | $-97M | $-114M | $-18M | $-51M | $-277M | $-223M | $-55M | $-74M | $-88M | |
| Debt Issued | $235M | $290M | $80M | $35M | · | · | · | $247M | $61M | $0 | $30M | $50M | |
| Net Debt Issued | $235M | $290M | · | · | · | · | · | $247M | $61M | $0 | $30M | $50M | |
| Stock Issued | $6M | $5M | $6M | $1M | $710.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $328M | $208M | $132M | $73M | $118M | $80M | $41M | $43M | $43M | $18M | $14M | $3M | |
| Net Stock Activity | $-322M | $-203M | $-126M | $-73M | $-118M | $-80M | $-41M | $-43M | $-43M | $-18M | $-14M | $-3M | |
| Financing Cash Flow | $-313M | $-119M | $-181M | $-82M | $-147M | $-90M | $-93M | $198M | $-20M | $-33M | $10M | $53M | |
| Net Change in Cash | $-5M | $26M | $20M | $-18M | $-82M | $98M | $23M | $10M | $-126M | $10M | $29M | $28M | |
| Taxes Paid | $77M | $109M | $107M | $57M | $50M | $21M | $19M | $19M | $19M | $16M | $12M | $11M | |
| Free Cash Flow | $298M | $222M | $158M | $121M | $147M | $161M | $128M | $52M | $78M | $74M | $71M | $39M | |
| Levered FCF | · | · | $148M | $115M | $141M | $152M | $117M | $45M | $77M | $73M | $70M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 37.6% | 37.3% | 36.5% | 38.4% | 34.9% | 33.9% | 33.8% | · | · | · | · | |
| Operating Margin | 15.0% | 14.3% | 14.6% | 13.6% | 13.9% | 11.5% | 7.7% | 5.6% | · | · | · | · | |
| Net Margin | 12.0% | 10.8% | 11.3% | 10.1% | 10.2% | 9.3% | 6.8% | 6.4% | · | · | · | · | |
| Pretax Margin | 15.1% | 14.2% | 14.6% | 13.5% | 13.1% | 12.0% | 8.4% | 6.8% | · | · | · | · | |
| EBITDA Margin | 17.9% | 17.3% | 17.7% | 17.6% | 18.3% | 16.8% | 13.0% | 11.2% | · | · | · | · | |
| ROA | 15.1% | 13.0% | 13.2% | 10.9% | 9.1% | 7.4% | 6.0% | 6.0% | 6.4% | 9.1% | 8.4% | 6.3% | |
| ROE | 27.3% | 21.8% | 22.4% | 19.7% | 16.2% | 12.9% | 10.5% | 9.3% | 8.6% | 12.4% | 11.7% | 8.3% | |
| ROIC | 20.7% | 16.4% | 17.0% | 14.3% | 12.8% | 9.0% | 6.9% | 5.2% | 6.3% | 8.2% | 8.6% | 6.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 2.1 | 2.2 | 1.2 | 2.8 | 2.4 | 3.2 | 3.1 | 3.0 | 3.2 | 3.3 | |
| Quick Ratio | 2.1 | 2.2 | 1.8 | 2.0 | 1.0 | 2.5 | 2.2 | 2.9 | 2.8 | 2.7 | 2.9 | 2.9 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.0 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 18.1 | 23.3 | 20.6 | 9.8 | 5.6 | 6.9 | 38.2 | 47.8 | 50.3 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | · | · | · | · | |
| Receivables Turnover | 6.4 | 6.0 | 5.7 | 6.2 | 6.6 | 6.0 | 5.9 | 5.9 | · | · | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 12.7% | 15.5% | 25.8% | 17.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 17.9% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | 10.0% | 29.4% | 26.9% | -74.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 21.8% | -24.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.6% | 7.4% | 29.1% | 24.6% | 28.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.6% | 20.0% | 27.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $1.84B | $1.63B | $1.41B | $1.12B | $958M | $991M | $883M | $762M | $686M | $484M | $484M | |
| Net Income TTM | $251M | $198M | $185M | $143M | $115M | $89M | $68M | $57M | $49M | $62M | $52M | $32M | |
| Market Cap | $6.64B | $7.18B | $5.10B | $1.13B | $964M | $571M | $475M | $360M | $409M | $339M | $297M | $189M | |
| Enterprise Value | $6.61B | $7.13B | $5.01B | $1.08B | $910M | $396M | $388M | $364M | $204M | $158M | $148M | $51M | |
| P/E | 27.6 | 36.7 | 28.0 | 39.9 | 43.2 | 6.6 | 7.1 | 6.5 | 8.7 | 5.6 | 6.0 | 6.0 | |
| P/S | 3.2 | 3.9 | 3.1 | 0.8 | 0.9 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | |
| P/B | 7.3 | 7.7 | 5.7 | 1.5 | 1.4 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | |
| P / Tangible Book | 14.5 | 15.6 | 11.8 | 3.9 | 4.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 18.9 | 26.7 | 24.1 | 6.8 | 5.2 | 2.8 | 2.8 | 3.9 | 3.6 | 3.4 | 3.1 | 2.8 | |
| P / FCF | 22.3 | 32.3 | 32.2 | 9.3 | 6.6 | 3.6 | 3.7 | 6.9 | 5.2 | 4.6 | 4.2 | 4.8 | |
| EV / EBITDA | 17.7 | 22.4 | 17.3 | 4.3 | 4.4 | 2.5 | 3.0 | 3.7 | 1.8 | 1.6 | 1.5 | 0.8 | |
| EV / FCF | 22.2 | 32.1 | 31.6 | 8.9 | 6.2 | 2.5 | 3.0 | 7.0 | 2.6 | 2.1 | 2.1 | 1.3 | |
| EV / Revenue | 3.2 | 3.9 | 3.1 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | |
| Earnings Yield | 3.6% | 2.7% | 3.6% | 2.5% | 2.3% | 15.2% | 14.0% | 15.4% | 11.5% | 17.7% | 16.8% | 16.7% |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $595M | $570M | $543M | $530M | $514M | $501M | $481M | $472M | $448M | $437M | $414M | $411M | $405M | $401M | $375M | $361M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $230M | |
| Gross Profit | $226M | $222M | $210M | $204M | $194M | $193M | $183M | $178M | $166M | $163M | $152M | $155M | $152M | $149M | $137M | $131M | |
| SG&A Expense | $74M | $69M | $70M | $66M | $60M | $59M | $58M | $57M | $56M | $53M | $54M | $52M | $46M | $47M | $46M | $43M | |
| Operating Expenses | $139M | $130M | $132M | $128M | $113M | $115M | $112M | $109M | $105M | $102M | $98M | $95M | $87M | $90M | $86M | $81M | |
| Operating Income | $87M | $92M | $78M | $76M | $81M | $78M | $71M | $69M | $61M | $62M | $54M | $60M | $65M | $59M | $51M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $130.0K | $2M | $1M | $4M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $778.0K | $3M | $3M | $-5M | $2M | |
| Pretax Income | $84M | $91M | $75M | $75M | $85M | $80M | $71M | $69M | $60M | $63M | $56M | $58M | $65M | $59M | $45M | $51M | |
| Income Tax | $19M | $24M | $15M | $16M | $19M | $13M | $20M | $15M | $14M | $14M | $16M | $14M | $16M | $8M | $13M | $12M | |
| Net Income | $65M | $67M | $60M | $58M | $66M | $67M | $51M | $53M | $46M | $49M | $40M | $44M | $49M | $51M | $32M | $39M | |
| EPS (Basic) | $0.42 | $0.43 | $0.38 | $0.36 | $0.41 | $0.41 | $0.31 | $0.33 | $0.28 | $0.30 | $0.25 | $0.26 | $0.29 | $0.31 | $-1.53 | $0.24 | |
| EPS (Diluted) | $0.42 | $0.43 | $0.38 | $0.36 | $0.40 | $0.40 | $0.31 | $0.33 | $0.28 | $0.29 | $0.25 | $0.26 | $0.29 | $0.30 | $-1.51 | $0.23 | |
| Shares (Basic) | 152,554,401 | 156,049,147 | -324,883,063 | 160,495,712 | 162,925,484 | 162,490,179 | -326,890,557 | 161,732,872 | 162,794,138 | 165,082,387 | -333,792,996 | 166,159,619 | 166,776,770 | 167,197,820 | -66,383,029 | 166,189,165 | |
| Shares (Diluted) | 152,831,994 | 156,904,203 | -327,983,491 | 161,714,486 | 164,193,258 | 164,557,333 | -329,554,684 | 163,187,733 | 163,961,754 | 166,726,853 | -337,626,648 | 167,688,374 | 168,442,245 | 169,657,400 | -67,444,862 | 168,888,745 | |
| EBITDA | $87M | $106M | · | $76M | $81M | $92M | · | $69M | $61M | $74M | · | $60M | $65M | $73M | · | $50M |
대차대조표 29
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $145M | $146M | $160M | $149M | $140M | $153M | $150M | $115M | $109M | $137M | $123M | $94M | $87M | $119M | $89M | |
| Short-term Investments | $157M | $108M | $182M | $230M | $204M | $191M | $187M | $176M | $161M | $138M | · | $152M | $156M | $116M | · | $173M | |
| Receivables | $434M | $389M | $343M | $351M | $345M | $340M | $304M | $341M | $328M | $336M | · | $303M | $288M | $291M | · | $257M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Other Current Assets | $144M | $143M | $146M | $139M | $148M | $150M | $140M | $94M | $94M | $79M | · | $71M | $70M | $66M | · | $55M | |
| Current Assets | $875M | $797M | $830M | $892M | $858M | $831M | $795M | $768M | $704M | $665M | · | $652M | $613M | $566M | · | $581M | |
| PP&E (Net) | $115M | $109M | $110M | $113M | $114M | $107M | $100M | · | · | $101M | · | $96M | $93M | $86M | · | $80M | |
| PP&E (Gross) | $384M | $368M | $364M | $392M | $388M | $372M | $353M | · | · | $330M | · | $320M | $318M | $308M | · | $309M | |
| Accum. Depreciation | $269M | $258M | $254M | $280M | $274M | $265M | $253M | · | · | $229M | · | $224M | $225M | $222M | · | $230M | |
| Goodwill | $419M | $419M | $420M | $420M | $421M | $420M | $420M | $428M | $406M | $406M | $406M | $406M | $406M | $406M | $406M | $406M | |
| Intangibles | $30M | $33M | $36M | $40M | $43M | $46M | $49M | $51M | $44M | $47M | · | $53M | $56M | $61M | · | $69M | |
| Other Non-current Assets | $59M | $60M | $62M | $65M | $65M | $62M | $56M | $57M | $54M | $53M | · | $51M | $48M | $37M | · | $30M | |
| Total Assets | $1.75B | $1.68B | $1.70B | $1.73B | $1.71B | $1.68B | $1.62B | $1.61B | $1.50B | $1.44B | · | $1.40B | $1.36B | $1.31B | · | $1.32B | |
| Accounts Payable | $7M | $11M | $5M | $7M | $6M | $6M | $6M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Accrued Liabilities | $162M | $172M | $135M | $129M | $122M | $132M | $114M | $105M | $98M | $107M | · | $108M | $104M | $133M | · | $97M | |
| Current Liabilities | $704M | $300M | $324M | $307M | $272M | $244M | $290M | $254M | $287M | $261M | · | $306M | $259M | $281M | · | $287M | |
| Capital Leases | $88M | $84M | $88M | $60M | $62M | $61M | $60M | $62M | $64M | $60M | · | $48M | $51M | $46M | · | $54M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $1M | · | $461.0K | $507.0K | $493.0K | · | $759.0K | |
| Other Non-current Liabilities | $88M | $100M | $81M | $61M | $55M | $55M | $54M | $43M | $38M | $33M | · | $31M | $28M | $26M | · | $37M | |
| Total Liabilities | $882M | $898M | $790M | $781M | $648M | $665M | $689M | $702M | $651M | $636M | · | $546M | $528M | $513M | · | $614M | |
| Long-term Debt | $381M | $417M | $299M | $355M | $260M | $307M | $288M | $345M | $335M | $345M | · | $210M | $220M | $200M | · | $270M | |
| Total Debt | $381M | $417M | · | $355M | $260M | $307M | · | $345M | $335M | $345M | · | $210M | $220M | $200M | · | $270M | |
| Common Stock | $210.0K | $210.0K | $209.0K | $207.0K | $207.0K | $207.0K | $206.0K | $205.0K | $204.0K | $204.0K | · | $202.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $1.66B | $1.60B | $1.53B | $1.47B | $1.41B | $1.35B | $1.28B | $1.23B | $1.18B | $1.13B | · | $1.04B | $1000M | $950M | · | $867M | |
| Treasury Stock | $1.30B | $1.26B | $1.12B | $980M | $845M | $804M | $786M | $774M | $711M | $702M | · | $543M | $513M | $484M | · | $441M | |
| AOCI | $-224M | $-237M | $-181M | $-169M | $-134M | $-143M | $-155M | $-123M | $-136M | $-130M | · | $-137M | $-124M | $-131M | · | $-154M | |
| Stockholders' Equity | $866M | $779M | $913M | $952M | $1.06B | $1.01B | $930M | $908M | $853M | $803M | $889M | $856M | $834M | $795M | · | $705M | |
| Liabilities + Equity | $1.75B | $1.68B | $1.70B | $1.73B | $1.71B | $1.68B | $1.62B | $1.61B | $1.50B | $1.44B | · | $1.40B | $1.36B | $1.31B | · | $1.32B | |
| Shares Outstanding | 151,745,072 | 152,999,425 | 156,430,028 | 158,882,631 | 161,829,331 | 162,683,343 | 161,801,212 | 160,880,592 | 162,176,382 | 162,425,610 | 203,410,038 | 165,117,859 | 33,152,670 | 33,321,455 | 199,939,880 | 33,051,021 |
현금 흐름 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $16M | $15M | $14M | $14M | $16M | $14M | $13M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | |
| Stock-based Comp | $25M | $22M | $21M | $23M | $16M | $19M | $15M | $21M | $18M | $18M | $15M | $17M | $12M | $14M | $13M | $12M | |
| Deferred Tax | · | · | $-9M | $9M | · | · | $6M | $-8M | · | · | $-5M | $-8M | · | · | $-14M | $-4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $5M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-101M | · | · | · | $-96M | · | · | · | $-101M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $88M | $2M | $117M | $121M | $109M | $3M | $105M | $110M | $75M | $-22M | $79M | $69M | $48M | $16M | $65M | $48M | |
| CapEx | $15M | $13M | $11M | $14M | $14M | $13M | $10M | $13M | $12M | $11M | $12M | $15M | $14M | $12M | $13M | $7M | |
| Investing Cash Flow | $-50M | $44M | $33M | $-46M | $-14M | $-22M | $-25M | $-51M | $-48M | $5M | $-23M | $-351.0K | $-32M | $43M | $-21M | $-34M | |
| Debt Issued | · | · | $60M | $125M | · | · | $0 | $110M | · | · | $10M | $0 | · | · | $0 | $0 | |
| Stock Issued | $833.0K | $3M | $1M | $1M | $1M | $3M | $1M | $1M | $960.0K | $2M | $876.0K | $805.0K | $3M | $1M | · | · | |
| Stock Repurchased | $21M | $166M | $110M | $159M | $42M | $18M | $12M | $35M | $8M | $152M | $31M | $30M | $28M | $42M | $930.0K | $12M | |
| Net Stock Activity | · | $-163M | · | · | · | $-15M | · | · | · | $-151M | · | · | · | $-42M | · | · | |
| Financing Cash Flow | $-56M | $-45M | $-165M | $-63M | $-88M | $3M | $-67M | $-25M | $-18M | $-10M | $-40M | $-39M | $-11M | $-91M | $-20M | $-27M | |
| Net Change in Cash | $-18M | $-1M | $-14M | $9M | $12M | $-13M | $8M | $37M | $9M | $-28M | $17M | $27M | $6M | $-31M | $27M | $-17M | |
| Taxes Paid | · | · | $22M | $12M | $33M | $10M | $30M | $28M | $39M | $11M | $30M | $23M | $47M | $7M | $22M | $21M | |
| Free Cash Flow | · | $-11M | · | · | · | $-10M | · | · | · | $-33M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $620.8K | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 38.9% | · | 38.5% | 37.8% | 38.6% | · | 37.8% | 37.1% | 37.4% | · | 37.7% | 37.5% | 37.2% | · | 36.2% | |
| Operating Margin | 14.7% | 16.1% | · | 14.4% | 15.8% | 15.7% | · | 14.7% | 13.7% | 14.1% | · | 14.7% | 16.0% | 14.8% | · | 13.9% | |
| Net Margin | 10.8% | 11.8% | · | 11.0% | 12.8% | 13.3% | · | 11.2% | 10.2% | 11.2% | · | 10.7% | 12.1% | 12.8% | · | 10.8% | |
| Pretax Margin | 14.1% | 16.0% | · | 14.1% | 16.5% | 16.0% | · | 14.5% | 13.3% | 14.3% | · | 14.1% | 15.9% | 14.8% | · | 14.2% | |
| EBITDA Margin | 14.7% | 18.6% | · | 14.4% | 15.8% | 18.4% | · | 14.7% | 13.7% | 16.9% | · | 14.7% | 16.0% | 18.2% | · | 13.9% | |
| ROA | 3.7% | 4.0% | · | 3.5% | 4.1% | 4.3% | · | 3.5% | 3.2% | 3.5% | · | 3.2% | 3.7% | 4.0% | · | 3.1% | |
| ROE | 6.7% | 7.5% | · | 6.2% | 6.9% | 7.3% | · | 6.0% | 5.4% | 6.1% | · | 5.6% | 6.5% | 6.9% | · | 5.6% | |
| ROIC | 5.4% | 5.6% | · | 4.5% | 4.8% | 4.9% | · | 4.3% | 4.0% | 4.2% | · | 4.3% | 4.7% | 5.2% | · | 3.9% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 2.7 | · | 2.9 | 3.2 | 3.4 | · | 3.0 | 2.5 | 2.5 | · | 2.1 | 2.4 | 2.0 | · | 2.0 | |
| Quick Ratio | 1.0 | 2.1 | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.1 | 2.2 | · | 1.9 | 2.1 | 1.8 | · | 1.8 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.5 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.7 | · | 17.7 | 20.0 | 17.6 | · | 20.5 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $2.12B | · | $2.02B | $1.94B | $1.86B | · | $1.77B | $1.70B | $1.65B | · | $1.58B | $1.51B | $1.44B | · | $1.33B | |
| Net Income TTM | $256M | $258M | · | $244M | $231M | $214M | · | $192M | $188M | $193M | · | $183M | $175M | $162M | · | $138M | |
| Market Cap | $3.92B | $4.66B | · | $7.00B | $7.09B | $7.68B | · | $6.14B | $5.09B | $5.17B | · | $4.63B | $1.00B | $1.08B | · | $974M | |
| Enterprise Value | $4.02B | $4.82B | · | $6.96B | $6.99B | $7.66B | · | $6.16B | $5.14B | $5.26B | · | $4.57B | $972M | $1.07B | · | $982M | |
| P/E | 16.1 | 19.2 | · | 29.6 | 31.1 | 36.3 | · | 32.9 | 28.0 | 27.9 | · | 26.0 | 16.1 | 12.2 | · | 9.4 | |
| P/S | 1.8 | 2.2 | · | 3.5 | 3.7 | 4.1 | · | 3.5 | 3.0 | 3.1 | · | 2.9 | 0.7 | 0.8 | · | 0.7 | |
| P/B | 4.5 | 6.0 | · | 7.3 | 6.7 | 7.6 | · | 6.8 | 6.0 | 6.4 | · | 5.4 | 1.2 | 1.4 | · | 1.4 | |
| P / Tangible Book | 9.4 | 14.2 | · | 14.2 | 11.9 | 14.1 | · | 14.3 | 12.6 | 14.7 | · | 11.7 | 2.7 | 3.3 | · | 4.2 | |
| P / Cash Flow | · | 2710.2 | · | · | · | 2368.3 | · | · | · | -236.1 | · | · | · | 67.3 | · | · | |
| P / FCF | · | -415.4 | · | · | · | -792.0 | · | · | · | -155.9 | · | · | · | 304.1 | · | · | |
| EV / EBITDA | 46.1 | 45.6 | · | 91.4 | 86.2 | 83.3 | · | 88.7 | 83.7 | 71.3 | · | 75.8 | 15.0 | 14.8 | · | 19.6 | |
| EV / FCF | · | -430.0 | · | · | · | -789.5 | · | · | · | -158.8 | · | · | · | 303.1 | · | · | |
| EV / Revenue | 1.8 | 2.3 | · | 3.5 | 3.6 | 4.1 | · | 3.5 | 3.0 | 3.2 | · | 2.9 | 0.6 | 0.7 | · | 0.7 | |
| Earnings Yield | 6.2% | 5.2% | · | 3.4% | 3.2% | 2.8% | · | 3.0% | 3.6% | 3.6% | · | 3.9% | 6.2% | 8.2% | · | 10.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.09B | $1.84B | $1.63B | $1.41B | $1.12B |
| 매출 총이익률 % | 38.4% | 37.6% | 37.3% | 36.5% | 38.4% |
| 영업이익률 % | 15.0% | 14.3% | 14.6% | 13.6% | 13.9% |
| 순이익 | $251M | $198M | $185M | $143M | $115M |
| 희석 EPS | $1.54 | $1.21 | $1.10 | $0.85 | $0.67 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 |
| 유동비율 | 2.6 | 2.7 | 2.1 | 2.2 | 1.2 |
| 당좌 비율 | 2.1 | 2.2 | 1.8 | 2.0 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $298M | $222M | $158M | $121M | $147M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 481개의 제출자 · $3.1B 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 |
|---|---|---|---|---|
| 73 (-15 이전 분기 대비) | 74 (-6 이전 분기 대비) | 144 (-42 이전 분기 대비) | 171 (+42 이전 분기 대비) | +21.5M |
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 GROUP INC | $553,279,033 | 13,036,735 | 17.58% | 주식 |
| FMR LLC | $197,455,633 | 7,635,562 | 6.27% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $171,859,535 | 6,645,767 | 5.46% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $167,620,951 | 6,481,862 | 5.32% | 주식 |
| STATE STREET CORP | $125,923,563 | 4,869,434 | 4.00% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $103,997,438 | 4,021,556 | 3.30% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $89,852,061 | 3,473,856 | 2.85% | 주식 |
| NORGES BANK | $73,336,400 | 2,835,901 | 2.33% | 주식 |
| CITADEL ADVISORS LLC | $71,400,572 | 2,761,043 | 2.27% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $70,034,776 | 2,708,229 | 2.22% | 주식 |
| TWO SIGMA ADVISERS, LP | $65,841,416 | 1,551,400 | 2.09% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $63,241,977 | 2,445,552 | 2.01% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57,998,833 | 2,242,801 | 1.84% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $52,754,374 | 2,039,999 | 1.68% | 주식 |
| Qube Research & Technologies Ltd | $50,250,919 | 1,943,191 | 1.60% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,178,201 | 1,940,379 | 1.59% | 주식 |
| Fenimore Asset Management Inc | $44,401,180 | 1,716,983 | 1.41% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $43,242,497 | 1,672,177 | 1.37% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37,973,289 | 1,468,418 | 1.21% | 주식 |
| BANK OF AMERICA CORP /DE/ | $37,916,760 | 1,466,232 | 1.20% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $32,520,269 | 1,257,551 | 1.03% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $31,086,203 | 1,202,096 | 0.99% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $24,930,074 | 964,040 | 0.79% | 주식 |
| BlackRock, Inc. | $23,573,666 | 911,588 | 0.75% | 주식 |
| Amundi | $23,465,907 | 907,421 | 0.75% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22,358,144 | 864,584 | 0.71% | 주식 |
| Allspring Global Investments Holdings, LLC | $22,280,895 | 831,687 | 0.71% | 주식 |
| Cubist Systematic Strategies, LLC | $20,085,210 | 456,171 | 0.64% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,916,182 | 770,154 | 0.63% | 주식 |
| BANK OF NOVA SCOTIA | $17,821,031 | 689,135 | 0.57% | 주식 |
| SG Capital Management LLC | $15,516,000 | 600,000 | 0.49% | 주식 |
| EULAV Asset Management | $15,103,921 | 584,065 | 0.48% | 주식 |
| Point72 Asset Management, L.P. | $13,978,726 | 540,554 | 0.44% | 주식 |
| Tributary Capital Management, LLC | $13,711,618 | 530,225 | 0.44% | 주식 |
| ALGERT GLOBAL LLC | $13,518,599 | 522,761 | 0.43% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13,278,000 | 513,469 | 0.42% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $13,064,575 | 505,204 | 0.42% | 주식 |
| Caption Management, LLC | $12,930,000 | 500,000 | 0.41% | 풋 옵션 |
| SG Capital Management LLC | $12,930,000 | 500,000 | 0.41% | 풋 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,150,399 | 469,853 | 0.39% | 주식 |
| Balyasny Asset Management L.P. | $12,030,486 | 465,216 | 0.38% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $11,998,223 | 463,989 | 0.38% | 주식 |
| D. E. Shaw & Co., Inc. | $11,775,118 | 455,341 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $11,628,689 | 449,681 | 0.37% | 주식 |
| MORGAN STANLEY | $10,916,894 | 422,153 | 0.35% | 주식 |
| Caisse de depot et placement du Quebec | $10,842,788 | 419,288 | 0.34% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $10,682,378 | 413,085 | 0.34% | 주식 |
| BARCLAYS PLC | $10,499,832 | 406,026 | 0.33% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $9,860,289 | 323,819 | 0.31% | 주식 |
| California Public Employees Retirement System | $9,740,634 | 376,668 | 0.31% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $9,668,821 | 373,891 | 0.31% | 주식 |
| NATIXIS | $9,266,026 | 358,315 | 0.29% | 주식 |
| Aberdeen Group plc | $8,794,365 | 340,076 | 0.28% | 주식 |
| PRUDENTIAL FINANCIAL INC | $8,518,413 | 329,405 | 0.27% | 주식 |
| OSSIAM | $8,430,360 | 326,000 | 0.27% | 주식 |
| RENAISSANCE GROUP LLC | $8,030,616 | 310,542 | 0.26% | 주식 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $8,011,376 | 309,798 | 0.25% | 주식 |
| HSBC HOLDINGS PLC | $7,975,837 | 314,133 | 0.25% | 주식 |
| Swiss National Bank | $7,911,608 | 305,940 | 0.25% | 주식 |
| Buck Wealth Strategies, LLC | $7,802,634 | 301,726 | 0.25% | 주식 |
| Leeward Investments, LLC - MA | $7,479,927 | 289,247 | 0.24% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7,479,368 | 289,224 | 0.24% | 주식 |
| Boston Trust Walden Corp | $7,185,666 | 277,868 | 0.23% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6,531,150 | 252,558 | 0.21% | 주식 |
| AXA Investment Managers S.A. | $6,407,510 | 145,526 | 0.20% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,338,545 | 245,110 | 0.20% | 주식 |
| GHP Investment Advisors, Inc. | $6,330,694 | 207,905 | 0.20% | 주식 |
| Hillsdale Investment Management Inc. | $6,287,083 | 243,120 | 0.20% | 주식 |
| Voleon Capital Management LP | $6,280,075 | 242,849 | 0.20% | 주식 |
| Quantinno Capital Management LP | $6,123,304 | 236,786 | 0.19% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,020,689 | 232,819 | 0.19% | 주식 |
| NICHOLAS COMPANY, INC. | $5,892,356 | 227,856 | 0.19% | 주식 |
| Retirement Systems of Alabama | $5,886,253 | 227,620 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,758,004 | 189,097 | 0.18% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $5,701,251 | 220,466 | 0.18% | 주식 |
| Crossmark Global Holdings, Inc. | $5,604,612 | 216,729 | 0.18% | 주식 |
| Edgestream Partners, L.P. | $5,488,578 | 212,242 | 0.17% | 주식 |
| Nuveen Asset Management, LLC | $5,312,597 | 119,707 | 0.17% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,271,795 | 203,859 | 0.17% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,241,408 | 202,684 | 0.17% | 주식 |
| Squarepoint Ops LLC | $5,218,677 | 201,805 | 0.17% | 주식 |
| Man Group plc | $4,850,715 | 187,576 | 0.15% | 주식 |
| Summit Creek Advisors LLC | $4,727,958 | 182,829 | 0.15% | 주식 |
| Trexquant Investment LP | $4,697,417 | 181,648 | 0.15% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,557,541 | 176,239 | 0.14% | 주식 |
| Granahan Investment Management, LLC | $4,502,071 | 174,094 | 0.14% | 주식 |
| Cinctive Capital Management LP | $4,475,875 | 173,081 | 0.14% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $4,445,334 | 171,900 | 0.14% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $4,286,372 | 165,753 | 0.14% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,285,054 | 165,702 | 0.14% | 주식 |
| CWM, LLC | $4,166,121 | 136,818 | 0.13% | 주식 |
| Brevan Howard Capital Management LP | $4,108,999 | 158,894 | 0.13% | 주식 |
| Elo Mutual Pension Insurance Co | $3,934,315 | 152,139 | 0.12% | 주식 |
| Engineers Gate Manager LP | $3,915,437 | 151,409 | 0.12% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $3,879,000 | 150,000 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,847,503 | 148,782 | 0.12% | 주식 |
| XTX Topco Ltd | $3,822,418 | 147,812 | 0.12% | 주식 |
| Jefferies Financial Group Inc. | $3,804,472 | 147,118 | 0.12% | 주식 |
| Foyston, Gordon & Payne Inc | $3,736,858 | 142,215 | 0.12% | 주식 |
| Longaeva Partners L.P. | $3,678,482 | 142,246 | 0.12% | 주식 |
회사 내부자 55 명의 내부자 · 24 임원 · 22 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Rohit Kapoor | Chairman & CEO | 2026년 6월 15일 J | 865,000 | 0 | 0 | $0 |
| ExlService Holdings, Inc. | Vice Chairman and CEO | 2007년 11월 20일 S | 236,425 | 0 | 0 | $0 |
| Maurizio Nicolelli | Executive Vice President & CFO | 2026년 6월 30일 A | 254,975 | 0 | 0 | $0 |
| Matthew W Appel | CFO | 2009년 4월 24일 M | 3,661 | 0 | 0 | $0 |
| Vivek Jetley | President of EXL | 2026년 6월 30일 A | 426,780 | 0 | 0 | $0 |
| Narasimha Kini | Executive Vice President | 2026년 6월 30일 A | 212,354 | 0 | 0 | $0 |
| Anita Mahon | Executive VP & CGS Officer | 2021년 3월 2일 M | 1,049 | 0 | 0 | $0 |
| Ajay Ayyappan | SVP & Gen Counsel/Corp Sect'y | 2021년 2월 24일 S | 1,110 | 0 | 0 | $0 |
| Nalin Kumar Miglani | EVP and Chief HR Officer | 2021년 2월 24일 S | 3,879 | 0 | 0 | $0 |
| Samuel Meckey | Executive Vice President | 2021년 2월 20일 M | 4,366 | 0 | 0 | $0 |
| Nagaraja Srivatsan | Exec VP & Chief Growth Officer | 2019년 4월 24일 S | 0 | 0 | 0 | $0 |
| Nancy Saltzman | EVP & Gen. Counsel/Corp. Sec'y | 2018년 2월 22일 A | 8,585 | 0 | 0 | $0 |
| Rembert De Villa | Executive Vice President | 2018년 2월 22일 A | 10,763 | 0 | 0 | $0 |
| Henry N Schweppe III | Pres., Global Bus & Marketing | 2016년 3월 4일 S | 0 | 0 | 0 | $0 |
| William A Bloom | Pres., Global Client Services | 2014년 7월 18일 M | 20,551 | 0 | 0 | $0 |
| Andavilli Krishna Venkata Mohan | EVP & Global Head of HR | 2014년 2월 13일 A | 234 | 0 | 0 | $0 |
| Amit Shashank | EVP & Gen. Counsel/Corp. Sec'y | 2013년 8월 7일 S | 9,121 | 0 | 0 | $0 |
| Sanjay Gupta | EVP-Global Head of HR | 2012년 4월 24일 M | 16,375 | 0 | 0 | $0 |
| Tyler (Doney) Largey | EVP & Global Head-Fin. & Acct. | 2012년 4월 23일 A | — | 0 | 0 | $0 |
| Krishna Nacha | VP & Head of Sales & Marketing | 2011년 9월 7일 M | 835 | 0 | 0 | $0 |
| Amitabh Hajela | VP & Head of Global HR | 2010년 2월 4일 A | — | 0 | 0 | $0 |
| Deepak Dhawan | VP,Global Head, HR-EXL India | 2007년 12월 10일 S | 0 | 0 | 0 | $0 |
| Madhavi Dahanukar | Vice President | 2007년 10월 9일 S | 0 | 0 | 0 | $0 |
| Sandeep Tyagi | VP, Head of Knowledge Services | 2007년 7월 13일 S | 615,594 | 0 | 0 | $0 |
| Kamini H Mehta | 이사 | 2026년 7월 16일 A | — | 0 | 0 | $0 |
| Patrick Geraghty | 이사 | 2026년 6월 16일 A | — | 0 | 0 | $0 |
| Kristy Pipes | 이사 | 2026년 6월 16일 A | — | 0 | 0 | $0 |
| Sarah K Williamson | 이사 | 2026년 6월 16일 A | — | 0 | 0 | $0 |
| Andreas Fibig | 이사 | 2026년 6월 16일 A | — | 0 | 0 | $0 |
| Thomas A Bartlett | 이사 | 2026년 6월 16일 A | — | 0 | 0 | $0 |
| Vikram S Pandit | 이사 | 2026년 6월 16일 A | — | 0 | 0 | $0 |
| Clyde W Ostler | 이사 | 2023년 5월 1일 S | 15,843 | 0 | 0 | $0 |
| Jaynie M Studenmund | 이사 | 2021년 6월 17일 A | 3,645 | 0 | 0 | $0 |
| David B Kelso | 이사 | 2021년 6월 15일 M | 7,870 | 0 | 0 | $0 |
| Som Mittal | 이사 | 2020년 6월 15일 A | 5,657 | 0 | 0 | $0 |
| Anne Elizabeth Minto | 이사 | 2020년 6월 15일 A | — | 0 | 0 | $0 |
| Nitin Sahney | 이사 | 2020년 6월 15일 A | — | 0 | 0 | $0 |
| Deborah Kerr | 이사 | 2020년 6월 15일 A | — | 0 | 0 | $0 |
| Mohanbir S Sawhney | 이사 | 2015년 8월 3일 M | 0 | 0 | 0 | $0 |
| Vikram Talwar | 이사 | 2014년 2월 4일 M | 18,750 | 0 | 0 | $0 |
| Kiran Karnik | 이사 | 2013년 1월 2일 A | — | 0 | 0 | $0 |
| Steven B Gruber | 이사 | 2012년 8월 21일 G | 97,100 | 0 | 0 | $0 |
| Edward V Dardani | 이사 | 2012년 5월 22일 J | 13,434 | 0 | 0 | $0 |
| OAK HILL CAPITAL PARTNERS L P | 10% 소유주 | 2012년 5월 22일 J | 0 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY MANAGEMENT II, LLC | 10% 소유주 | 2007년 5월 16일 S | 3,452 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY MANAGEMENT, LLC | 10% 소유주 | 2007년 5월 16일 S | 20,895 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES (Q), L.P. | 10% 소유주 | 2007년 5월 16일 S | 563,664 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES, L.P. | 10% 소유주 | 2007년 5월 16일 S | 20,895 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES II (Q), L.P. | 10% 소유주 | 2007년 5월 16일 S | 3,452 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES II, L.P. | 10% 소유주 | 2007년 5월 16일 S | 581,107 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 95 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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 1.57% | 228,950 SH | 2026년 8월 8일 | 일간 |
| CSMD · Professionally Managed Portfolios | 1.46% | 198,432 NS | 2026년 4월 30일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.71% | 1,139,714 SH | 2026년 8월 8일 | 일간 |
| BUL · Pacer Funds Trust | 0.63% | 24,912 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.53% | 163 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.47% | 192,718 NS | 2026년 4월 30일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.43% | 21,423 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.34% | 34,742 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.32% | 127,989 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.30% | 54,686 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.28% | 894,631 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.26% | 21,536 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.21% | 150,754 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 159,795 SH | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.19% | 18,896 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.19% | 2,241 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.18% | 212 NS | 2026년 5월 29일 | N-PORT |
| XJH · iShares Trust | 0.17% | 20,657 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.17% | 47,945 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.17% | 20,903 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.16% | 83,557 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.15% | 18,025 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.15% | 5,268,213 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.14% | 22,518 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.12% | 103,253 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 87,412 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.12% | 22,627 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 246,528 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.11% | 479,241 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.11% | 130,177 SH | 2026년 8월 8일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 248,176 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 65,694 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.10% | 39,471 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 1,909,372 SH | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.10% | 2,603 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.10% | 5,431 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 753,796 NS | 2026년 5월 31일 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 45,918 NS | 2026년 4월 30일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.09% | 2,124 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 273,142 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 425,518 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.08% | 6,762 SH | 2026년 8월 8일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.08% | 5,841 NS | 2026년 5월 31일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.08% | 60,491 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 69,570 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 46,982 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.07% | 75,145 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.07% | 758 NS | 2026년 5월 31일 | N-PORT |
| IYJ · iShares Trust | 0.06% | 33,486 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 12,486 SH | 2026년 8월 8일 | 일간 |