EXP Eagle Materials Inc Common Stock
Eagle Materials Inc Common Stock 정보 위키백과 회사 개요
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
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Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
As of 2023, the company operates 7 cement plants, 1 slag grinding facility, 17 cement distribution terminals, five gypsum wallboard plants, 3 frac sand wet processing facilities, 3 frac sand drying facilities, and 6 frac sand trans-load locations.
## History
The company was founded in 1963 as a division of Centex Construction Company. Between April 1994 and January 30, 2004, the company was known as Centex Construction Products, Inc.
On January 30, 2004, Centex distributed its shares in the company to its shareholders and the company was renamed Eagle Materials Inc.
In May 2005, the company announced a $65 million expansion of its plant in LaSalle, Illinois.
In September 2012, the company acquired plants in Sugar Creek, Missouri and Tulsa, Oklahoma from Lafarge for $446 million.
In October 2014, the company acquired CRS Proppants LLC, a frac sand supplier, for $225 million.
In February 2017, the company acquired a cement plant in Fairborn, Ohio from Cemex for $400 million.
In May 2024, the company began expanding its cement plant in Laramie, Wyoming.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
EXP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
EXP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 15일 | $0.2500 |
| 2026년 3월 16일 | $0.2500 |
| 2025년 12월 15일 | $0.2500 |
| 2025년 9월 15일 | $0.2500 |
| 2025년 6월 16일 | $0.2500 |
| 2025년 3월 17일 | $0.2500 |
| 2024년 12월 16일 | $0.2500 |
| 2024년 9월 17일 | $0.2500 |
| 2024년 6월 17일 | $0.2500 |
| 2024년 3월 14일 | $0.2500 |
| 2023년 12월 14일 | $0.2500 |
| 2023년 9월 14일 | $0.2500 |
| 2023년 6월 15일 | $0.2500 |
| 2023년 3월 16일 | $0.2500 |
| 2022년 12월 15일 | $0.2500 |
| 2022년 9월 15일 | $0.2500 |
| 2022년 6월 15일 | $0.2500 |
| 2022년 3월 17일 | $0.2500 |
| 2021년 12월 16일 | $0.2500 |
| 2021년 9월 16일 | $0.2500 |
EXP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 6.2%
- 매수 4 25.0%
- 보유 10 62.5%
- 매도 1 6.2%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-21실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $1.91 | $1.58 | — |
| 2026년 6월 30일 | $3.29 | $3.39 | -0.10% |
| 2026년 3월 31일 | $1.91 | $1.58 | 0.33% |
| 2025년 12월 31일 | $3.22 | $3.49 | -0.27% |
| 2025년 9월 30일 | $4.23 | $4.40 | -0.17% |
| 2025년 6월 30일 | $3.76 | $3.73 | 0.03% |
| 2025년 3월 31일 | $2.08 | $2.51 | -0.43% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Cost of Revenue | $1.66B | $1.59B | $1.57B | $1.51B | $1.34B | $1.21B | $1.06B | $962M | $1.05B | $899M | $912M | $812M | |
| Gross Profit | $653M | $673M | $685M | $639M | $520M | $408M | $343M | $348M | $339M | $312M | $232M | $254M | |
| SG&A Expense | $167M | $149M | $135M | $119M | $103M | $106M | $122M | $91M | $104M | $91M | $93M | $80M | |
| Operating Income | · | · | $717M | $675M | $552M | $446M | $385M | $387M | $382M | $354M | $271M | $302M | |
| Interest Expense | $46M | $41M | $42M | $35M | $31M | $44M | $38M | $28M | $28M | $23M | $17M | $12M | |
| Interest Income | $6M | $2M | $1M | $421.0K | $39.0K | $66.0K | $34.0K | $123.0K | $14.0K | $40.0K | $6.0K | $6.0K | |
| Other Non-op | $5M | $6M | $3M | $3M | $9M | $20M | $-594.0K | $2M | $4M | $2M | $2M | · | |
| Pretax Income | $542M | $591M | $618M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $118M | $128M | $140M | $127M | $101M | $90M | $25M | $60M | $15M | $96M | $67M | $66M | |
| Net Income | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| EPS (Basic) | $13.24 | $13.88 | $13.72 | $12.54 | $9.23 | $8.17 | $1.69 | $1.48 | $5.33 | $4.14 | $3.08 | $3.77 | |
| EPS (Diluted) | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 | $8.12 | $1.68 | $1.47 | $5.28 | $4.10 | $3.05 | $3.71 | |
| Shares (Basic) | 32,014,721 | 33,378,050 | 34,811,560 | 36,798,354 | 40,547,048 | 41,543,067 | 42,021,892 | 46,620,894 | 48,141,226 | 47,931,518 | 49,471,157 | 49,604,249 | |
| Shares (Diluted) | 32,193,791 | 33,646,395 | 35,097,871 | 37,052,942 | 40,929,712 | 41,826,709 | 42,285,343 | 46,932,380 | 48,645,986 | 48,361,286 | 50,070,829 | 50,372,243 | |
| EBITDA | $165M | $159M | $867M | $813M | $681M | $575M | $487M | $488M | $496M | $448M | $370M | $379M |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $20M | $35M | $15M | $19M | $264M | $119M | $9M | $9M | $7M | $5M | $8M | |
| Receivables | $229M | $212M | $203M | $195M | $176M | $147M | · | · | · | · | · | · | |
| Inventory | $408M | $415M | $374M | $292M | $237M | $236M | $272M | $275M | $258M | $253M | $244M | $235M | |
| Prepaid Expense | $8M | $11M | $6M | $3M | $3M | $7M | $6M | $10M | $5M | $5M | $5M | $8M | |
| Current Assets | $951M | $669M | $628M | $522M | $443M | $662M | $678M | $428M | $459M | $401M | $380M | $364M | |
| PP&E (Net) | $2.06B | $1.79B | $1.68B | $1.66B | $1.62B | $1.66B | $1.76B | $1.43B | $1.60B | $1.55B | $1.26B | $1.22B | |
| PP&E (Gross) | $3.83B | $3.42B | $3.16B | $3.03B | $2.86B | $2.78B | $2.81B | $2.69B | $2.59B | $2.44B | $2.07B | $1.96B | |
| Accum. Depreciation | $1.76B | $1.63B | $1.49B | $1.36B | $1.24B | $1.13B | $1.05B | $1.26B | $991M | $893M | $817M | $740M | |
| Goodwill | $471M | $470M | $393M | $381M | $329M | $329M | $332M | $198M | $205M | $198M | $134M | $133M | |
| Other Non-current Assets | $52M | $38M | $24M | $14M | $20M | $16M | $11M | $18M | $14M | $15M | $30M | $33M | |
| Total Assets | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Accounts Payable | $139M | $130M | $127M | $110M | $114M | $84M | $84M | $81M | $73M | $92M | $67M | $78M | |
| Accrued Liabilities | $102M | $96M | $94M | $86M | $87M | $79M | $70M | $62M | $106M | $55M | $46M | $47M | |
| Current Liabilities | $260M | $245M | $239M | $213M | $208M | $169M | $170M | $179M | $179M | $230M | $121M | $185M | |
| Capital Leases | $33M | $34M | $19M | $25M | $29M | $29M | $40M | · | · | · | · | · | |
| Deferred Tax | $263M | $240M | $245M | $237M | $232M | $226M | $167M | $91M | $119M | $166M | $162M | $160M | |
| Other Non-current Liabilities | $67M | $66M | $52M | $42M | $39M | $41M | $34M | $34M | $31M | $43M | $61M | $69M | |
| Total Liabilities | $2.37B | $1.81B | $1.64B | $1.60B | $1.45B | $1.48B | $1.99B | $960M | $950M | $1.04B | $843M | $870M | |
| Long-term Debt | $1.78B | $1.25B | $1.10B | $1.10B | $1.11B | $1.01B | $1.57B | $696M | $621M | $693M | $508M | $513M | |
| Total Debt | $1.76B | $1.24B | $1.09B | $1.09B | $938M | $1.01B | $1.57B | $692M | $621M | $686M | $508M | $513M | |
| Common Stock | $312.0K | $330.0K | $341.0K | $358.0K | $387.0K | $424.0K | $416.0K | $451.0K | $483.0K | $485.0K | $485.0K | $502.0K | |
| Retained Earnings | $1.48B | $1.46B | $1.31B | $1.19B | $1.14B | $1.30B | $960M | $1.21B | $1.30B | $1.06B | $882M | $750M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-4M | $-7M | $-11M | $-12M | |
| Stockholders' Equity | $1.47B | $1.46B | $1.31B | $1.19B | $1.13B | $1.36B | $968M | $1.21B | $1.42B | $1.20B | $1.04B | $1.01B | |
| Liabilities + Equity | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Shares Outstanding | 31,227,012 | 32,973,121 | 32,973,121 | 35,768,376 | 38,710,929 | 42,370,878 | 41,649,041 | 45,117,393 | 48,282,784 | 48,453,268 | 48,526,843 | 50,245,364 |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $159M | $150M | $139M | $129M | $129M | $114M | $123M | $114M | $92M | $97M | $76M | |
| Stock-based Comp | $21M | $19M | $20M | $17M | $14M | $15M | $20M | $15M | $14M | $12M | $17M | $13M | |
| Deferred Tax | $23M | $-5M | $8M | $5M | $6M | $12M | $113M | $-3M | $-49M | $2M | $-2M | $6M | |
| Amort. of Intangibles | $10M | $8M | $8M | $7M | $4M | $4M | $2M | $4M | $4M | $5M | $13M | $6M | |
| Other Non-cash | $-19M | $-88M | $-91M | $-80M | $-6M | $147M | $119M | $172M | $2M | $27M | $1M | $-48M | |
| Operating Cash Flow | $614M | $549M | $564M | $542M | $517M | $643M | $399M | $350M | $338M | $332M | $266M | $234M | |
| CapEx | $417M | $195M | $120M | $110M | $74M | $54M | $132M | $169M | $132M | $57M | $90M | $112M | |
| Investing Cash Flow | $-432M | $-370M | $-175M | $-269M | $-74M | $37M | $-831M | $-167M | $-169M | $-457M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Stock Repurchased | $382M | $298M | $343M | $388M | $590M | $0 | $314M | $272M | $61M | $60M | $124M | · | |
| Net Stock Activity | $-382M | $-298M | $-343M | $-388M | $-590M | · | $-314M | $-272M | $-61M | $-60M | $-124M | · | |
| Dividends Paid | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M | |
| Financing Cash Flow | $95M | $-193M | $-369M | $-277M | $-692M | $-530M | $542M | $-223M | $-127M | $127M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $1M | $-2M | $1M | |
| Taxes Paid | $92M | $141M | $124M | $132M | $86M | $33M | $20M | $40M | $69M | $76M | $64M | $78M | |
| Free Cash Flow | $197M | $353M | $444M | $432M | $443M | $589M | $267M | $181M | $206M | $275M | $176M | $123M | |
| Levered FCF | $161M | · | · | · | · | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% | 25.2% | 22.8% | 23.4% | 24.4% | 25.8% | 20.3% | 23.8% | |
| Operating Margin | · | · | 31.7% | 31.4% | 29.7% | 27.5% | 25.8% | 26.2% | 27.6% | 29.4% | 23.9% | 28.3% | |
| Net Margin | 18.4% | 20.5% | 21.1% | 21.5% | 20.1% | 20.9% | 4.9% | 4.9% | 18.5% | 16.4% | 13.3% | 17.5% | |
| Pretax Margin | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 7.1% | 7.0% | 38.4% | 37.9% | 36.6% | 35.4% | 33.6% | 35.0% | 35.8% | 37.0% | 32.4% | 35.5% | |
| ROA | 11.9% | 14.9% | 16.7% | 17.2% | 13.8% | 11.7% | 2.8% | 3.0% | 11.1% | 9.6% | 8.1% | 11.0% | |
| ROE | 28.1% | 31.4% | 36.2% | 39.3% | 31.8% | 25.9% | 7.6% | 5.2% | 19.6% | 17.7% | 14.9% | 20.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 | 3.9 | 4.0 | 2.4 | 2.6 | 1.7 | 3.2 | 2.0 | |
| Quick Ratio | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 | 1.6 | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.2 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 17.0 | 19.2 | 17.9 | 10.0 | 9.7 | 12.9 | 13.8 | 15.8 | 16.5 | 25.7 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 4.0 | 4.0 | 4.7 | 5.7 | 5.7 | 4.8 | 4.1 | 4.0 | 4.1 | 3.6 | 3.8 | 3.8 | |
| Receivables Turnover | 10.5 | 10.9 | 11.4 | 11.6 | · | · | · | · | · | · | · | · |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 0.05% | 5.2% | 15.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 6.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.4% | 1.2% | 9.2% | 36.3% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 14.6% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.0% | 3.5% | 23.3% | 10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 7.4% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 50.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Net Income TTM | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| Market Cap | $5.92B | $7.58B | $9.28B | $5.25B | $4.97B | $5.70B | $2.43B | $3.80B | $4.98B | $4.71B | $3.40B | $4.20B | |
| Enterprise Value | $7.38B | $8.80B | $10.34B | $6.32B | $5.89B | $6.44B | $3.88B | $4.49B | $5.59B | $5.39B | $3.90B | $4.70B | |
| P/E | 14.4 | 16.1 | 20.0 | 11.8 | 14.0 | 16.6 | 34.8 | 57.3 | 19.5 | 23.7 | 23.0 | 22.5 | |
| P/S | 2.6 | 3.4 | 4.1 | 2.4 | 2.7 | 3.5 | 1.7 | 2.9 | 3.6 | 3.9 | 3.0 | 3.9 | |
| P/B | 4.0 | 5.2 | 7.1 | 4.4 | 4.4 | 4.2 | 2.5 | 3.1 | 3.5 | 3.9 | 3.3 | 4.2 | |
| P / Tangible Book | 5.9 | 7.7 | 10.1 | 6.5 | 6.2 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.8 | 16.5 | 9.7 | 9.6 | 8.9 | 6.1 | 10.9 | 14.7 | 14.2 | 12.8 | 17.9 | |
| P / FCF | 30.0 | 21.4 | 20.9 | 12.2 | 11.2 | 9.7 | 9.1 | 21.0 | 24.2 | 17.1 | 19.3 | 34.3 | |
| EV / EBITDA | 44.8 | 55.4 | 11.9 | 7.8 | 8.6 | 11.2 | 8.0 | 9.2 | 11.3 | 12.0 | 10.5 | 12.4 | |
| EV / FCF | 37.4 | 24.9 | 23.3 | 14.7 | 13.3 | 10.9 | 14.5 | 24.7 | 27.2 | 19.6 | 22.2 | 38.4 | |
| EV / Revenue | 3.2 | 3.9 | 4.6 | 2.9 | 3.2 | 4.0 | 2.8 | 3.4 | 4.0 | 4.4 | 3.4 | 4.4 | |
| Dividend Yield | 0.55% | 0.45% | 0.38% | 0.71% | 0.62% | 0.07% | 0.70% | 0.50% | 0.39% | 0.41% | 0.59% | 0.48% | |
| Earnings Yield | 7.0% | 6.2% | 5.0% | 8.5% | 7.1% | 6.0% | 2.9% | 1.7% | 5.1% | 4.2% | 4.3% | 4.4% | |
| Payout Ratio | 7.6% | 7.3% | 7.4% | 8.1% | 8.2% | 1.2% | 24.2% | 27.5% | 7.6% | 9.8% | 13.1% | 10.7% | |
| Annual Payout | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M |
손익계산서 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651M | $479M | $556M | $639M | $635M | $470M | $558M | $624M | $609M | $477M | $559M | $622M | $602M | $470M | $511M | $605M | |
| Cost of Revenue | $490M | $373M | $395M | $439M | $449M | $366M | $380M | $420M | $422M | $357M | $378M | $413M | $426M | $335M | $353M | $411M | |
| Gross Profit | $161M | $106M | $161M | $200M | $186M | $105M | $178M | $204M | $187M | $120M | $181M | $209M | $176M | $135M | $159M | $194M | |
| SG&A Expense | $20M | $101M | $24M | $21M | $21M | $94M | $21M | $18M | $16M | $92M | $14M | $17M | $12M | $81M | $12M | $14M | |
| Operating Income | · | · | · | · | · | · | $183M | $213M | $195M | · | $190M | $219M | $179M | · | $170M | $201M | |
| Interest Expense | $13M | $12M | $14M | $9M | $12M | $10M | $9M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | |
| Interest Income | $2M | $4M | $2M | $363.0K | $151.0K | $755.0K | $223.0K | $558.0K | $182.0K | $520.0K | $150.0K | $215.0K | $158.0K | $173.0K | $163.0K | $70.0K | |
| Other Non-op | $746.0K | $1M | $2M | $1M | $954.0K | $2M | $1M | $724.0K | $3M | $250.0K | $1M | $2M | $213.0K | $2M | $2M | $-664.0K | |
| Income Tax | $30M | $18M | $26M | $39M | $34M | $15M | $35M | $42M | $37M | $25M | $37M | $44M | $35M | $23M | $34M | $40M | |
| Net Income | $102M | $60M | $103M | $137M | $123M | $66M | $120M | $144M | $134M | $77M | $129M | $151M | $121M | $72M | $117M | $139M | |
| EPS (Basic) | $3.30 | $1.98 | $3.23 | $4.25 | $3.78 | $2.03 | $3.59 | $4.29 | $3.97 | $2.25 | $3.75 | $4.29 | $3.43 | $2.81 | $3.23 | $3.74 | |
| EPS (Diluted) | $3.29 | $1.95 | $3.22 | $4.23 | $3.76 | $2.01 | $3.56 | $4.26 | $3.94 | $2.23 | $3.72 | $4.26 | $3.40 | $2.79 | $3.20 | $3.72 | |
| Shares (Basic) | 30,936,307 | -64,731,373 | 31,824,706 | 32,297,313 | 32,624,075 | -67,104,713 | 33,317,168 | 33,431,315 | 33,734,280 | -69,986,307 | 34,466,141 | 35,056,973 | 35,274,753 | -74,660,479 | 36,336,056 | 37,140,197 | |
| Shares (Diluted) | 31,088,474 | -65,090,535 | 32,005,925 | 32,469,833 | 32,808,568 | -67,671,202 | 33,608,538 | 33,716,036 | 33,993,023 | -70,521,100 | 34,749,721 | 35,336,966 | 35,532,284 | -75,142,868 | 36,605,982 | 37,366,879 | |
| EBITDA | $41M | · | · | · | $41M | · | $183M | $213M | $233M | · | $190M | $219M | $216M | · | $170M | $201M |
대차대조표 26
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $298M | $419M | $35M | $60M | $20M | $31M | $94M | $47M | $35M | $49M | $47M | $53M | · | $61M | $84M | |
| Receivables | $294M | $229M | $209M | $251M | $263M | $212M | $182M | $246M | $278M | $203M | $193M | $245M | $249M | · | $173M | $233M | |
| Inventory | $380M | $408M | $385M | $370M | $393M | $415M | $392M | $376M | $372M | $374M | $334M | $301M | $303M | · | $247M | $226M | |
| Prepaid Expense | $16M | $8M | $12M | $14M | $14M | $11M | $11M | $12M | $14M | $6M | $9M | $10M | $10M | · | $5M | $6M | |
| Current Assets | $929M | $951M | $1.03B | $671M | $732M | $669M | $618M | $730M | $713M | $628M | $588M | $612M | $616M | · | $491M | $553M | |
| PP&E (Net) | $2.15B | $2.06B | $1.98B | $1.91B | $1.84B | $1.79B | $1.74B | $1.72B | $1.68B | $1.68B | $1.67B | $1.68B | $1.68B | · | $1.64B | $1.66B | |
| PP&E (Gross) | · | $3.83B | · | · | · | $3.42B | · | · | · | $3.16B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.76B | · | · | · | $1.63B | · | · | · | $1.49B | · | · | · | · | · | · | |
| Goodwill | $471M | $471M | $471M | $471M | $470M | $470M | $398M | $397M | $393M | $393M | $393M | $393M | $395M | · | $381M | $378M | |
| Other Non-current Assets | $52M | $52M | $54M | $57M | $55M | $38M | $32M | $30M | $30M | $24M | $21M | $16M | $15M | · | $15M | $15M | |
| Total Assets | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | $2.78B | $2.73B | $2.81B | |
| Accounts Payable | $157M | $139M | $124M | $133M | $136M | $130M | $119M | $131M | $148M | $127M | $117M | $114M | $118M | · | $107M | $114M | |
| Accrued Liabilities | $108M | $102M | $96M | $93M | $88M | $96M | $87M | $95M | $90M | $94M | $88M | $91M | $75M | · | $84M | $92M | |
| Current Liabilities | $288M | $260M | $242M | $247M | $268M | $245M | $224M | $312M | $291M | $239M | $226M | $225M | $230M | · | $208M | $223M | |
| Capital Leases | $34M | $33M | $33M | $34M | $35M | $34M | $35M | $18M | $18M | $19M | $21M | $23M | $27M | · | $25M | $27M | |
| Deferred Tax | $290M | $263M | $261M | $253M | $243M | $240M | $246M | $246M | $243M | $245M | $246M | $244M | $239M | · | $240M | $239M | |
| Other Non-current Liabilities | $68M | $67M | $66M | $66M | $64M | $66M | $51M | $51M | $50M | $52M | $42M | $40M | $41M | · | $37M | $37M | |
| Total Liabilities | $2.42B | $2.37B | $2.35B | $1.87B | $1.91B | $1.81B | $1.55B | $1.69B | $1.69B | $1.64B | $1.56B | $1.61B | $1.68B | · | $1.56B | $1.65B | |
| Long-term Debt | $1.76B | $1.78B | $1.76B | $1.29B | $1.31B | $1.25B | $1.00B | $1.07B | $1.10B | $1.09B | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Total Debt | $1.76B | · | $1.76B | $1.29B | $1.31B | · | $1.00B | $1.07B | $1.10B | · | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Common Stock | $308.0K | $312.0K | $316.0K | $322.0K | $326.0K | $330.0K | $334.0K | $335.0K | $338.0K | $341.0K | $345.0K | $350.0K | $354.0K | · | $362.0K | $371.0K | |
| Retained Earnings | $1.49B | $1.48B | $1.50B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.34B | $1.31B | $1.24B | · | $1.17B | $1.16B | |
| AOCI | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | |
| Stockholders' Equity | $1.49B | $1.47B | $1.49B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.33B | $1.31B | $1.24B | $1.19B | $1.17B | $1.16B | |
| Liabilities + Equity | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | · | $2.73B | $2.81B | |
| Shares Outstanding | 30,804,441 | 31,227,012 | 31,554,877 | 32,202,392 | 32,582,297 | 32,973,121 | 33,391,155 | 33,539,154 | 33,761,968 | 32,973,121 | 34,474,435 | 35,031,889 | 35,446,312 | · | 36,242,274 | 37,064,662 |
현금 흐름 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $42M | $42M | $41M | $42M | $39M | $39M | $38M | $38M | $37M | $37M | $37M | $35M | $35M | $35M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | |
| Other Non-cash | $6M | · | · | · | $-32M | · | · | · | $-44M | · | · | · | $-24M | · | · | · | |
| Operating Cash Flow | $154M | $102M | $171M | $205M | $137M | $63M | $120M | $233M | $133M | $63M | $188M | $172M | $140M | $62M | $180M | $176M | |
| CapEx | $121M | $122M | $110M | $109M | $76M | $48M | $47M | $66M | $33M | $32M | $22M | $29M | $36M | $49M | $18M | $28M | |
| Investing Cash Flow | $-121M | $-137M | $-110M | $-109M | $-76M | $-198M | $-47M | $-91M | $-33M | $-32M | $-22M | $-29M | $-91M | $-49M | $-18M | $-66M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $84M | $72M | $143M | $89M | $79M | $97M | $55M | $61M | $85M | $94M | $98M | $77M | $74M | $74M | $104M | $101M | |
| Net Stock Activity | $-84M | · | · | · | $-79M | · | · | · | $-85M | · | · | · | $-74M | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Financing Cash Flow | $-98M | $-86M | $323M | $-121M | $-21M | $125M | $-135M | $-95M | $-88M | $-45M | $-164M | $-149M | $-12M | $-58M | $-185M | $-94M | |
| Taxes Paid | $657.0K | $14M | $24M | $53M | $734.0K | $30M | $100M | $10M | $780.0K | $32M | $30M | $62M | $636.0K | $37M | $33M | $61M | |
| Free Cash Flow | $34M | · | · | · | $61M | · | · | · | $100M | · | · | · | $104M | · | · | · |
수익성 6
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | · | 28.9% | 31.3% | 29.2% | · | 31.9% | 32.7% | 30.7% | · | 32.3% | 33.6% | 29.3% | · | 31.0% | 32.1% | |
| Operating Margin | · | · | · | · | · | · | 32.8% | 34.2% | 32.0% | · | 34.0% | 35.2% | 29.8% | · | 33.3% | 33.3% | |
| Net Margin | 15.7% | · | 18.5% | 21.5% | 19.4% | · | 21.4% | 23.0% | 22.0% | · | 23.1% | 24.2% | 20.1% | · | 22.9% | 23.0% | |
| EBITDA Margin | 6.3% | · | · | · | 6.4% | · | 32.8% | 34.2% | 38.3% | · | 34.0% | 35.2% | 35.9% | · | 33.3% | 33.3% | |
| ROA | 2.8% | · | 3.0% | 4.2% | 3.8% | · | 4.0% | 4.8% | 4.5% | · | 4.6% | 5.3% | 4.2% | · | 4.4% | 5.1% | |
| ROE | 6.9% | · | 6.9% | 9.3% | 8.7% | · | 8.5% | 10.5% | 10.3% | · | 10.3% | 12.2% | 10.2% | · | 9.8% | 11.3% |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 4.3 | 2.7 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.6 | 2.7 | 2.7 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.6 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.4 | |
| Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | 20.2 | 19.9 | 18.2 | · | 18.8 | 21.5 | 14.6 | · | 19.0 | 23.5 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.3 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.6 | 1.6 | · | 1.5 | 1.9 | |
| Receivables Turnover | 2.3 | · | 2.8 | 2.6 | 2.3 | · | 3.0 | 2.5 | 2.3 | · | 3.1 | 2.6 | 2.5 | · | 3.0 | 2.8 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.48B | · | $2.39B | $2.46B | $2.43B | · | $2.35B | $2.41B | $2.39B | · | $2.29B | $2.34B | $2.28B | · | $2.09B | $2.04B | |
| Net Income TTM | $466M | · | $483M | $524M | $520M | · | $526M | $557M | $534M | · | $518M | $528M | $511M | · | $464M | $450M | |
| Market Cap | $6.93B | · | $6.52B | $7.50B | $6.59B | · | $8.24B | $9.65B | $7.34B | · | $6.99B | $5.83B | $6.61B | · | $4.81B | $3.97B | |
| Enterprise Value | $8.45B | · | $7.87B | $8.76B | $7.84B | · | $9.21B | $10.63B | $8.40B | · | $7.98B | $6.88B | $7.71B | · | $5.82B | $5.02B | |
| P/E | 15.5 | · | 14.0 | 14.7 | 13.0 | · | 15.9 | 17.8 | 14.2 | · | 13.9 | 11.4 | 14.3 | · | 11.5 | 9.8 | |
| P/S | 2.8 | · | 2.7 | 3.1 | 2.7 | · | 3.5 | 4.0 | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.3 | 1.9 | |
| P/B | 4.7 | · | 4.4 | 4.9 | 4.4 | · | 5.5 | 6.7 | 5.4 | · | 5.2 | 4.5 | 5.3 | · | 4.1 | 3.4 | |
| P / Tangible Book | 6.8 | · | 6.4 | 7.0 | 6.4 | · | 7.5 | 9.3 | 7.7 | · | 7.4 | 6.4 | 7.8 | · | 6.1 | 5.1 | |
| P / Cash Flow | 44.9 | · | · | · | 48.2 | · | · | · | 55.4 | · | · | · | 47.0 | · | · | · | |
| P / FCF | 206.1 | · | · | · | 108.8 | · | · | · | 73.8 | · | · | · | 63.2 | · | · | · | |
| EV / EBITDA | 205.2 | · | · | · | 192.8 | · | 50.4 | 49.9 | 36.0 | · | 42.0 | 31.3 | 35.7 | · | 34.2 | 25.0 | |
| EV / FCF | 251.4 | · | · | · | 129.4 | · | · | · | 84.4 | · | · | · | 73.8 | · | · | · | |
| EV / Revenue | 3.4 | · | 3.3 | 3.6 | 3.2 | · | 3.9 | 4.4 | 3.5 | · | 3.5 | 2.9 | 3.4 | · | 2.8 | 2.5 | |
| Earnings Yield | 6.4% | · | 7.1% | 6.8% | 7.7% | · | 6.3% | 5.6% | 7.0% | · | 7.2% | 8.8% | 7.0% | · | 8.7% | 10.2% | |
| Payout Ratio | 7.8% | · | · | · | 6.7% | · | · | · | 6.4% | · | · | · | 7.4% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B |
| 매출 총이익률 % | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% |
| 영업이익률 % | — | — | 31.7% | 31.4% | 29.7% |
| 순이익 | $424M | $463M | $478M | $462M | $374M |
| 희석 EPS | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 |
| 유동비율 | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 |
| 당좌 비율 | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $197M | $353M | $444M | $432M | $443M |
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기관 투자자 (13F) 576개의 제출자 · $5.1B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 89 (+17 이전 분기 대비) | 32 (-27 이전 분기 대비) | 177 (+13 이전 분기 대비) | 173 (+1 이전 분기 대비) | +1.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $612,447,873 | 2,721,991 | 11.95% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $316,039,950 | 1,404,622 | 6.17% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $301,394,925 | 1,339,533 | 5.88% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $233,507,355 | 1,232,554 | 4.56% | 주식 |
| STATE STREET CORP | $227,380,566 | 1,009,453 | 4.44% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $198,195,804 | 880,870 | 3.87% | 주식 |
| Black Creek Investment Management Inc. | $185,812,425 | 825,833 | 3.63% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $178,561,862 | 793,608 | 3.48% | 주식 |
| W1M Asset Management Ltd | $155,199,234 | 689,422 | 3.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $151,690,687 | 674,029 | 2.96% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $137,430,792 | 610,804 | 2.68% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $129,760,200 | 576,712 | 2.53% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $103,189,780 | 458,621 | 2.01% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74,969,325 | 333,197 | 1.46% | 주식 |
| Epoch Investment Partners, Inc. | $73,914,975 | 328,511 | 1.44% | 주식 |
| NORGES BANK | $73,452,150 | 326,454 | 1.43% | 주식 |
| EARNEST PARTNERS LLC | $72,600,300 | 322,668 | 1.42% | 주식 |
| TD Asset Management Inc | $72,474,075 | 322,107 | 1.41% | 주식 |
| D. E. Shaw & Co., Inc. | $69,427,125 | 308,565 | 1.35% | 주식 |
| High Ground Investment Management LLP | $61,784,775 | 274,599 | 1.21% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $54,435,825 | 241,937 | 1.06% | 주식 |
| LPL Financial LLC | $54,176,973 | 240,787 | 1.06% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $51,860,480 | 230,491 | 1.01% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $49,885,875 | 221,715 | 0.97% | 주식 |
| ACK Asset Management LLC | $49,500,000 | 220,000 | 0.97% | 주식 |
| Global Alpha Capital Management Ltd. | $48,332,925 | 214,813 | 0.94% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $44,667,450 | 198,522 | 0.87% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $43,974,225 | 195,441 | 0.86% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $37,225,143 | 165,445 | 0.73% | 주식 |
| Hodges Capital Management Inc. | $33,371,258 | 148,317 | 0.65% | 주식 |
| Ruffer LLP | $29,662,176 | 131,978 | 0.58% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,966,500 | 128,740 | 0.57% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $28,132,650 | 125,034 | 0.55% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $27,214,650 | 120,954 | 0.53% | 주식 |
| Walleye Trading LLC | $24,705,000 | 109,800 | 0.48% | 콜 옵션 |
| Verition Fund Management LLC | $23,605,875 | 104,915 | 0.46% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $23,459,913 | 104,266 | 0.46% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $22,588,200 | 100,392 | 0.44% | 주식 |
| Raiffeisen Bank International AG | $22,097,250 | 98,210 | 0.43% | 주식 |
| GUYASUTA INVESTMENT ADVISORS INC | $21,667,735 | 96,301 | 0.42% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $21,102,363 | 93,791 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $20,110,500 | 89,380 | 0.39% | 주식 |
| MetLife Investment Management, LLC | $17,844,075 | 79,307 | 0.35% | 주식 |
| WHITTIER TRUST CO | $17,742,780 | 81,561 | 0.35% | 주식 |
| AMERIPRISE FINANCIAL INC | $17,722,166 | 78,761 | 0.35% | 주식 |
| BANK OF AMERICA CORP /DE/ | $17,662,950 | 78,502 | 0.34% | 주식 |
| Balyasny Asset Management L.P. | $17,174,025 | 76,329 | 0.34% | 주식 |
| GOLDMAN SACHS GROUP INC | $16,822,575 | 74,767 | 0.33% | 주식 |
| Gotham Asset Management, LLC | $15,986,925 | 71,053 | 0.31% | 주식 |
| FIRST TRUST ADVISORS LP | $15,614,264 | 69,399 | 0.30% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15,224,175 | 67,663 | 0.30% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $14,727,825 | 65,457 | 0.29% | 주식 |
| Swiss National Bank | $14,175,000 | 63,000 | 0.28% | 주식 |
| Interval Partners, LP | $13,590,000 | 60,400 | 0.27% | 콜 옵션 |
| Pictet Asset Management Holding SA | $13,389,750 | 59,510 | 0.26% | 주식 |
| Harbor Island Capital LLC | $13,310,325 | 59,157 | 0.26% | 주식 |
| California Public Employees Retirement System | $13,265,550 | 58,958 | 0.26% | 주식 |
| Trexquant Investment LP | $12,044,025 | 53,529 | 0.24% | 주식 |
| Hi-Line Capital Management, LLC | $11,942,753 | 53,020 | 0.23% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $11,216,347 | 49,850 | 0.22% | 주식 |
| M&G PLC | $11,030,625 | 49,025 | 0.22% | 주식 |
| Leeward Investments, LLC - MA | $10,585,239 | 47,045 | 0.21% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $10,554,851 | 45,139 | 0.21% | 주식 |
| Clearbridge Investments, LLC | $9,946,742 | 44,208 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $9,412,875 | 41,835 | 0.18% | 주식 |
| BARCLAYS PLC | $9,099,900 | 40,444 | 0.18% | 주식 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $9,053,550 | 40,238 | 0.18% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,053,325 | 40,237 | 0.18% | 주식 |
| PEAK6 LLC | $9,000,000 | 40,000 | 0.18% | 콜 옵션 |
| Moran Wealth Management, LLC | $8,893,125 | 39,525 | 0.17% | 주식 |
| WHITTIER TRUST CO OF NEVADA INC | $8,873,239 | 41,654 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $8,460,000 | 37,600 | 0.17% | 콜 옵션 |
| Skylands Capital, LLC | $8,392,500 | 37,300 | 0.16% | 주식 |
| Advisors Asset Management, Inc. | $8,385,645 | 33,983 | 0.16% | 주식 |
| JANUS HENDERSON GROUP PLC | $8,329,738 | 43,968 | 0.16% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $8,234,675 | 36,599 | 0.16% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $8,034,527 | 35,709 | 0.16% | 주식 |
| NOMURA HOLDINGS INC | $7,425,000 | 33,000 | 0.14% | 콜 옵션 |
| Callahan Advisors, LLC | $7,366,308 | 32,739 | 0.14% | 주식 |
| Retirement Systems of Alabama | $7,314,525 | 32,509 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,185,460 | 37,928 | 0.14% | 주식 |
| BW Gestao de Investimentos Ltda. | $7,113,825 | 31,617 | 0.14% | 주식 |
| Schonfeld Strategic Advisors LLC | $6,997,275 | 31,099 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,975,450 | 31,002 | 0.14% | 주식 |
| TWO SIGMA ADVISERS, LP | $6,882,444 | 33,300 | 0.13% | 주식 |
| Rafferty Asset Management, LLC | $6,802,425 | 30,233 | 0.13% | 주식 |
| Meixler Investment Management, Ltd. | $6,771,375 | 30,095 | 0.13% | 주식 |
| Hamilton Point Investment Advisors, LLC | $6,734,577 | 29,898 | 0.13% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6,707,925 | 29,813 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,656,175 | 29,583 | 0.13% | 주식 |
| VAN ECK ASSOCIATES CORP | $6,504,525 | 28,909 | 0.13% | 주식 |
| BlackRock, Inc. | $6,371,550 | 28,318 | 0.12% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $6,258,375 | 27,815 | 0.12% | 주식 |
| Holocene Advisors, LP | $6,209,550 | 27,598 | 0.12% | 주식 |
| Mariner, LLC | $6,203,275 | 27,566 | 0.12% | 주식 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $6,140,250 | 27,290 | 0.12% | 주식 |
| 12th Street Asset Management Company, LLC | $6,095,700 | 27,092 | 0.12% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5,946,975 | 26,431 | 0.12% | 주식 |
| VANGUARD GROUP INC | $5,712,015 | 27,637 | 0.11% | 주식 |
| Covea Finance | $5,490,000 | 24,400 | 0.11% | 주식 |
회사 내부자 38 명의 내부자 · 19 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Haack | President and CEO | 2026년 7월 20일 A | 87,955 | 0 | 0 | $0 |
| Steve Rowley | President & CEO | 2016년 4월 1일 F | 139,167 | 0 | 0 | $0 |
| Dale Craig Kesler | EVP and CFO | 2026년 7월 20일 A | 56,578 | 0 | 0 | $0 |
| Mark Dendle | CFO, EVP | 2009년 4월 30일 A | 3,763 | 0 | 0 | $0 |
| Arthur R Zunker JR | SVP, Treasurer & CFO | 2008년 1월 22일 P | 8,584 | 0 | 0 | $0 |
| Eric Cribbs | President (American Gypsum) | 2026년 7월 20일 A | 13,113 | 0 | 0 | $0 |
| Steven L Wentzel | President (American Gypsum) | 2023년 5월 17일 F | 23,274 | 0 | 0 | $0 |
| Keith W Metcalf | President (American Gypsum) | 2020년 5월 20일 F | 38,409 | 0 | 0 | $0 |
| Sam Guzman | Senior Vice President | 2026년 7월 23일 M | 314 | 0 | 0 | $0 |
| Alex Haddock | Senior Vice President | 2026년 7월 20일 A | 3,837 | 0 | 0 | $0 |
| Tony Thompson | Senior Vice President | 2026년 7월 20일 A | 13,216 | 0 | 0 | $0 |
| Matt Newby | EVP & General Counsel | 2026년 7월 20일 A | 20,647 | 0 | 0 | $0 |
| William R Devlin | SVP, Controller | 2026년 5월 22일 M | 17,505 | 0 | 1 | $-465,520 |
| Robert S Stewart | EVP-Strategy & Corp. Develop. | 2023년 6월 2일 S | 13,547 | 0 | 0 | $0 |
| James H Graass | EVP & General Counsel | 2022년 6월 1일 M | 14,294 | 0 | 0 | $0 |
| Gerald J Essl | Executive Vice President | 2020년 5월 20일 F | 34,456 | 0 | 0 | $0 |
| Jeffrey Dutton | Executive Vice President | 2006년 1월 30일 M | 0 | 0 | 0 | $0 |
| Kenneth M Avery | Vice President & Controller | 2005년 7월 21일 A | 695 | 0 | 0 | $0 |
| David H House | Executive Vice President | 2004년 6월 26일 A | 2,543 | 0 | 0 | $0 |
| Margot Lebenberg Carter | 이사 | 2026년 8월 3일 S | 6,757 | 0 | 4 | $-1,068,391 |
| David E Rush | 이사 | 2026년 7월 30일 A | 5,446 | 1 | 0 | $208,080 |
| George John Damiris | 이사 | 2026년 7월 30일 A | 10,389 | 0 | 0 | $0 |
| Mary P Ricciardello | 이사 | 2026년 7월 30일 A | 10,932 | 0 | 0 | $0 |
| Richard Beckwitt | 이사 | 2026년 7월 30일 A | 26,801 | 0 | 0 | $0 |
| Martin M Ellen | 이사 | 2026년 7월 30일 A | 11,511 | 0 | 0 | $0 |
| Michael R Nicolais | 이사 | 2026년 7월 30일 A | 54,411 | 0 | 0 | $0 |
| Richard Ross Stewart | 이사 | 2024년 11월 20일 S | 1,100 | 0 | 0 | $0 |
| David B Powers | 이사 | 2024년 8월 1일 A | 1,133 | 0 | 0 | $0 |
| Ed H Bowman JR | 이사 | 2022년 6월 17일 S | 10,485 | 0 | 0 | $0 |
| William F Barnett | 이사 | 2021년 8월 3일 A | 15,671 | 0 | 0 | $0 |
| Laurence E Hirsch | 이사 | 2017년 7월 21일 A | 11,313 | 0 | 0 | $0 |
| David W Quinn | 이사 | 2015년 8월 6일 A | 34,078 | 0 | 0 | $0 |
| Robert L Clarke | 이사 | 2015년 7월 22일 M | 94,334 | 0 | 0 | $0 |
| Frank W Maresh | 이사 | 2011년 2월 24일 M | 8,131 | 0 | 0 | $0 |
| O G Dagnan | 이사 | 2009년 7월 23일 A | 6,064 | 0 | 0 | $0 |
| Timothy R Barakett | 10% 소유주 | 2004년 11월 23일 P | 963,700 | 0 | 0 | $0 |
| CENTEX CORP | 10% 소유주 | 2004년 1월 30일 J | 0 | 0 | 0 | $0 |
| Mauro Gregorio | — | 2026년 8월 5일 G | 1,273 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| OR ×6 제출 서류 | 2020년 10월 20일 | — | 최초 제출 | — | SEC |
| Ash Grove Cement Company, Robert Sunderland, James P. Sunderland, Charles T. Sunderland, Kenton W. Sunderland | 2013년 3월 6일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2008년 8월 19일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| Centex Corporation ×3 제출 서류 | 2004년 2월 2일 | — | 최초 제출 | — | 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 108 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3.21% | 5,267 NS | 2026년 5월 31일 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2.74% | 49,172 SH | 2026년 8월 19일 | 일간 |
| ITB · iShares Trust | 1.35% | 151,367 SH | 2026년 8월 19일 | 일간 |
| SRHQ · Elevation Series Trust | 1.33% | 12,193 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.19% | 39,392 NS | 2026년 4월 30일 | N-PORT |
| EPMV · Harbor ETF Trust | 1.16% | 246 NS | 2026년 4월 30일 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.14% | 28,705 SH | 2026년 8월 19일 | 일간 |
| EPSV · Harbor ETF Trust | 1.11% | 263 NS | 2026년 4월 30일 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1.07% | 28,555 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.98% | 46 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.94% | 58,122 NS | 2026년 4월 30일 | N-PORT |
| HOMZ · ETF Series Solutions | 0.84% | 1,297 NS | 2026년 5월 31일 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0.47% | 26,795 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.47% | 4,806 NS | 2026년 4월 30일 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.46% | 92,234 SH | 2026년 8월 19일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 0.43% | 12,392 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.38% | 235,309 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 19,210 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.20% | 13,228 SH | 2026년 8월 19일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.20% | 4,356 SH | 2026년 8월 19일 | 일간 |
| PTMC · Pacer Funds Trust | 0.19% | 3,580 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.19% | 410,173 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.19% | 50,721 SH | 2026년 8월 19일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.19% | 15,817 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.19% | 6,372 NS | 2026년 5월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.19% | 16,438 SH | 2026년 8월 19일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.16% | 4,790 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.16% | 4,534 NS | 2026년 5월 31일 | N-PORT |
| IGE · iShares Trust | 0.16% | 6,142 SH | 2026년 8월 19일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 3,140 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.15% | 1,086 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 3,142 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 150,992 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 15,966 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 927 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 93,743 NS | 2026년 4월 30일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.13% | 76,954 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 12,729 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.13% | 521 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 84,936 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.13% | 3,746 NS | 2026년 5월 31일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 42,100 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.12% | 4,077 SH | 2026년 8월 19일 | 일간 |
| SMDX · Tidal Trust III | 0.12% | 690 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.11% | 152 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.10% | 1,202 NS | 2026년 5월 31일 | N-PORT |
| TEXN · iShares Trust | 0.10% | 90 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.10% | 1,407 SH | 2026년 8월 19일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.09% | 5,734 SH | 2026년 8월 19일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.08% | 1,551 NS | 2026년 5월 31일 | N-PORT |