EXPD Expeditors International of Washington, Inc. Common Stock
Expeditors International of Washington, Inc. Common Stock 정보 위키백과 회사 개요
Expeditors International of Washington, Inc. is an American Fortune 500 service-based logistics company with headquarters in Bellevue, Washington. Expeditors generates highly optimized and customized supply chain solutions for clients with unified technology systems integrated through a global network of over 340+ locations in 100+ countries on six continents.
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Expeditors International of Washington, Inc. (commonly referred to as Expeditors) is an American Fortune 500 service-based logistics company with headquarters in Bellevue, Washington. Expeditors generates highly optimized and customized supply chain solutions for clients with unified technology systems integrated through a global network of over 340+ locations in 100+ countries on six continents.
As a service-based company, Expeditors does not own the aircraft, ships, or trucks used every day.
Financial information
Expeditors became a publicly traded company in 1984 with the listing of its shares on NASDAQ under the ticker symbol EXPD and were named to the NASDAQ-100 in 2002. In November 2023, Expeditors transferred the listing of its common stock to the New York Stock Exchange NYSE, keeping the same symbol "EXPD". During their first year as a public company, Expeditors reported more than $50 million in gross revenues and $2.1 million in net earnings. Expeditors was #299 on the 2021 Fortune 500. Total revenues exceeded 10 billion ($10.116 billion) in 2021.
The company became known for its unusually candid written responses to analyst questions in SEC Form 8-K filings. Some commentators have suggested the filings were written personally by CEO Peter Rose, as well as its responses to questions submitted to the company, which are placed on Expeditors' investor website. Rose announced his retirement in March 2014 as CEO, with his retirement as Chairman effective May 2015.
Compensation structure
Expeditors maintains a compensation structure that is unique to the logistics industry. According to their 2003 annual report, "Each of the Company's branches are independent profit centers and the primary compensation for the branch management group comes in the form of incentive-based compensation calculated directly from the operating income of that branch. This compensation structure ensures that the allocation of revenue and expense among components of services [...] are done in an objective manner on a fair value basis."
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EXPD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
EXPD 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 1일 | $0.8100 |
| 2025년 12월 1일 | $0.7700 |
| 2025년 6월 2일 | $0.7700 |
| 2024년 12월 2일 | $0.7300 |
| 2024년 6월 3일 | $0.7300 |
| 2023년 11월 30일 | $0.6900 |
| 2023년 5월 31일 | $0.6900 |
| 2022년 11월 30일 | $0.6700 |
| 2022년 5월 31일 | $0.6700 |
| 2021년 11월 30일 | $0.5800 |
| 2021년 5월 28일 | $0.5800 |
| 2020년 11월 30일 | $0.5200 |
| 2020년 5월 29일 | $0.5200 |
| 2019년 11월 29일 | $0.5000 |
| 2019년 5월 31일 | $0.5000 |
| 2018년 11월 30일 | $0.4500 |
| 2018년 5월 31일 | $0.4500 |
| 2017년 11월 30일 | $0.4200 |
| 2017년 5월 30일 | $0.4200 |
| 2016년 11월 29일 | $0.4000 |
EXPD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 4.5%
- 매수 1 4.5%
- 보유 12 54.5%
- 매도 6 27.3%
- 적극 매도 2 9.1%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.03 | $1.72 | 0.31% |
| 2026년 3월 31일 | $1.71 | $1.35 | 0.35% |
| 2025년 12월 31일 | $1.49 | $1.49 | -0.00% |
| 2025년 9월 30일 | $1.64 | $1.43 | 0.21% |
| 2025년 6월 30일 | $1.34 | $1.26 | 0.08% |
| 2025년 3월 31일 | $1.47 | $1.40 | 0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| FDX | — | 17.9 | 7.7% | 4.7% | 14.8% | — |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.07B | $10.60B | $9.30B | $17.07B | $16.52B | $9.58B | $7.94B | $8.14B | $6.92B | $6.10B | $6.62B | $6.56B | |
| Operating Expenses | $10.02B | $9.56B | $8.36B | $15.25B | $14.61B | $8.64B | $7.18B | $7.34B | $6.22B | $5.43B | $5.90B | $5.97B | |
| Operating Income | $1.05B | $1.04B | $940M | $1.82B | $1.91B | $940M | $767M | $797M | $700M | $670M | $721M | $595M | |
| Interest Expense | · | · | $5M | $23M | $411.0K | $219.0K | · | · | · | · | · | · | |
| Interest Income | $36M | $47M | $70M | $26M | $9M | $10M | $23M | $19M | $13M | $12M | $10M | $11M | |
| Other Non-op | $6M | $7M | $5M | $-14M | $7M | $6M | $6M | $3M | $5M | $5M | $5M | $5M | |
| Pretax Income | $1.09B | $1.09B | $1.02B | $1.84B | $1.92B | $957M | $796M | $818M | $719M | $687M | $737M | $611M | |
| Income Tax | $282M | $283M | $263M | $475M | $506M | $258M | $204M | $199M | $228M | $254M | $277M | $231M | |
| Net Income | $810M | $810M | $753M | $1.36B | $1.42B | $696M | $590M | $618M | $489M | $431M | $457M | $377M | |
| EPS (Basic) | $5.97 | $5.75 | $5.05 | $8.33 | $8.37 | $4.14 | $3.45 | $3.55 | $2.73 | $2.38 | $2.42 | $1.92 | |
| EPS (Diluted) | $5.95 | $5.72 | $5.01 | $8.26 | $8.27 | $4.07 | $3.39 | $3.48 | $2.69 | $2.36 | $2.40 | $1.92 | |
| Shares (Basic) | 135,810,000 | 140,992,000 | 149,141,000 | 163,010,000 | 169,145,000 | 168,333,000 | 170,899,000 | 174,133,000 | 179,247,000 | 181,282,000 | 188,941,000 | 196,147,000 | |
| Shares (Diluted) | 136,249,000 | 141,722,000 | 150,186,000 | 164,427,000 | 171,250,000 | 170,896,000 | 174,209,000 | 177,833,000 | 181,666,000 | 182,704,000 | 190,223,000 | 196,768,000 | |
| EBITDA | $1.11B | $1.10B | $1.01B | $1.88B | $1.96B | $997M | $818M | $851M | $750M | $717M | $767M | $644M |
대차대조표 21
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.31B | $1.15B | $1.51B | $2.03B | $1.73B | $1.53B | $1.23B | $924M | $1.05B | $974M | $808M | $927M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $40.0K | $40M | |
| Receivables | $2.02B | $2.00B | $1.53B | $2.11B | $3.81B | $2.00B | $1.32B | $1.58B | $1.41B | $1.19B | $1.11B | $1.24B | |
| Prepaid Expense | $136M | $164M | $171M | $119M | $109M | $110M | $93M | $70M | $76M | $54M | $56M | $65M | |
| Current Assets | $3.76B | $3.66B | $3.44B | $4.52B | $6.64B | $3.96B | $2.77B | $2.73B | $2.54B | $2.22B | $1.98B | $2.29B | |
| PP&E (Net) | $462M | $449M | $479M | $502M | $488M | $506M | $499M | $504M | $525M | $537M | $525M | $538M | |
| PP&E (Gross) | $1.11B | $1.06B | $1.08B | $1.07B | $1.03B | $1.02B | $978M | $951M | $945M | $943M | $910M | $910M | |
| Accum. Depreciation | $651M | $616M | $597M | $568M | $542M | $517M | $479M | $447M | $420M | $407M | $385M | $372M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Total Assets | $4.89B | $4.75B | $4.52B | $5.59B | $7.61B | $4.93B | $3.69B | $3.31B | $3.12B | $2.79B | $2.57B | $2.87B | |
| Accounts Payable | $1.12B | $1.04B | $861M | $1.11B | $2.01B | $1.14B | $736M | $902M | $866M | $727M | $645M | $770M | |
| Accrued Liabilities | $448M | $452M | $447M | $479M | $404M | $257M | $189M | $216M | $206M | $186M | $187M | $192M | |
| Current Liabilities | $2.07B | $2.07B | $1.70B | $2.05B | $3.73B | $1.89B | $1.17B | $1.33B | $1.09B | $930M | $861M | $984M | |
| Capital Leases | $460M | $462M | $428M | $423M | $386M | $364M | $326M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $0 | · | · | · | $7M | $0 | · | $0 | $14M | $10M | $15M | |
| Common Stock | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | $2M | $546.0K | $3M | $31.0K | $1M | |
| Retained Earnings | $2.54B | $2.46B | $2.58B | $3.31B | $3.62B | $2.60B | $2.32B | $2.09B | $2.06B | $1.94B | $1.77B | $1.90B | |
| Stockholders' Equity | $2.36B | $2.22B | $2.39B | $3.11B | $3.49B | $2.66B | $2.20B | $1.99B | $1.99B | $1.84B | $1.69B | $1.87B | |
| Liabilities + Equity | $4.89B | $4.75B | $4.52B | $5.59B | $7.61B | $4.93B | $3.69B | $3.31B | $3.12B | $2.79B | $2.57B | $2.89B | |
| Shares Outstanding | 133,884,000 | 138,003,000 | 143,866,000 | 154,313,000 | 167,210,000 | 169,294,000 | 169,622,000 | 171,582,000 | 176,374,000 | 179,857,000 | 182,067,000 | 191,656,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $61M | $68M | $57M | $51M | $57M | $51M | $54M | $49M | $47M | $46M | $49M | |
| Stock-based Comp | $69M | $64M | $58M | $64M | $69M | $62M | $62M | $56M | $51M | $45M | $43M | $43M | |
| Deferred Tax | $-14M | $-5M | $-23M | $-33M | $-4M | $8M | $4M | $-12M | $-44M | $16M | $18M | $-7M | |
| Other Non-cash | $84M | $-207M | $197M | $684M | $-664M | $-169M | $65M | $-144M | $-57M | $-10M | $63.0K | $-67M | |
| Operating Cash Flow | $1.01B | $723M | $1.05B | $2.13B | $868M | $655M | $772M | $573M | $489M | $529M | $567M | $395M | |
| CapEx | $53M | $40M | $39M | $87M | $36M | $48M | $47M | $47M | $95M | $59M | $44M | $37M | |
| Investing Cash Flow | $-45M | $-41M | $-39M | $-88M | $-37M | $-46M | $-46M | $-48M | $-12M | $-53M | $-7M | $-79M | |
| Stock Repurchased | $667M | $855M | $1.39B | $1.58B | $515M | $332M | $389M | $648M | $478M | $338M | $630M | $551M | |
| Net Stock Activity | $-667M | $-855M | $-1.39B | $-1.58B | $-515M | $-332M | $-389M | $-648M | $-478M | $-338M | $-630M | $-551M | |
| Dividends Paid | $207M | $204M | $202M | $214M | $196M | $175M | $171M | $157M | $150M | $145M | $136M | $125M | |
| Financing Cash Flow | $-802M | $-1.03B | $-1.54B | $-1.68B | $-614M | $-331M | $-418M | $-628M | $-425M | $-299M | $-637M | $-606M | |
| Net Change in Cash | $166M | $-365M | $-521M | $305M | $201M | $297M | $307M | $-127M | $77M | $167M | $-119M | $-321M | |
| Taxes Paid | $265M | $257M | $356M | $567M | $443M | $240M | $222M | $239M | $250M | $254M | $239M | $254M | |
| Free Cash Flow | $953M | $683M | $1.01B | $2.04B | $832M | $607M | $725M | $525M | $394M | $470M | $520M | $357M | |
| Levered FCF | · | · | $1.01B | $2.03B | · | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 9.8% | 10.1% | 10.7% | 11.6% | 9.3% | 9.4% | 9.8% | 10.1% | 11.0% | 10.9% | 9.1% | |
| Net Margin | 7.3% | 7.6% | 8.1% | 8.0% | 8.6% | 6.9% | 7.2% | 7.6% | 7.1% | 7.1% | 6.9% | 5.7% | |
| Pretax Margin | 9.9% | 10.3% | 10.9% | 10.8% | 11.7% | 9.5% | 9.7% | 10.1% | 10.4% | 11.3% | 11.1% | 9.3% | |
| EBITDA Margin | 10.0% | 10.4% | 10.8% | 11.0% | 11.9% | 9.9% | 10.0% | 10.4% | 10.8% | 11.8% | 11.6% | 9.8% | |
| ROA | 16.8% | 16.3% | 16.5% | 22.3% | 19.3% | 15.0% | 16.0% | 18.6% | 15.8% | 15.4% | 16.9% | 13.0% | |
| ROE | 35.4% | 35.1% | 27.4% | 41.1% | 46.0% | 28.7% | 28.2% | 31.1% | 25.5% | 24.4% | 25.7% | 19.1% | |
| ROIC | 33.2% | 34.7% | 29.1% | 43.5% | 40.3% | 25.8% | 26.0% | 30.4% | 24.0% | 22.9% | 26.6% | 19.8% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 2.0 | 2.2 | 1.8 | 2.1 | 2.4 | 2.1 | 2.3 | 2.4 | 2.3 | 2.3 | |
| Quick Ratio | 1.6 | 1.5 | 1.8 | 2.0 | 1.5 | 1.9 | 2.2 | 1.9 | 2.3 | 2.3 | 2.2 | 2.2 | |
| Interest Coverage | · | · | 195.8 | 78.4 | · | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.1 | 2.0 | 2.8 | 2.3 | 2.2 | 2.2 | 2.4 | 2.2 | 2.2 | 2.4 | 2.3 | |
| Receivables Turnover | 5.5 | 6.0 | 5.1 | 5.8 | 5.7 | 6.1 | 5.6 | 5.4 | 5.3 | 5.3 | 5.6 | 5.7 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 14.0% | -45.5% | 3.3% | 72.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.5% | -13.8% | -1.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.0% | 14.2% | -39.4% | -0.12% | 103.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.4% | -11.6% | 7.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.03% | 7.6% | -44.5% | -4.1% | 103.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.8% | -17.0% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.07B | $10.60B | $9.30B | $17.07B | $16.52B | $9.58B | $7.94B | $8.14B | $6.92B | $6.10B | $6.62B | $6.56B | |
| Net Income TTM | $810M | $810M | $753M | $1.36B | $1.42B | $696M | $590M | $618M | $489M | $431M | $457M | $377M | |
| Market Cap | $19.95B | $15.29B | $18.30B | $16.04B | $22.45B | $16.10B | $13.23B | $11.68B | $11.41B | $9.53B | $8.21B | $8.55B | |
| P/E | 25.0 | 19.4 | 25.4 | 12.6 | 16.2 | 23.4 | 23.0 | 19.6 | 24.0 | 22.4 | 18.8 | 23.2 | |
| P/S | 1.8 | 1.4 | 2.0 | 0.9 | 1.4 | 1.7 | 1.7 | 1.4 | 1.6 | 1.6 | 1.2 | 1.3 | |
| P/B | 8.5 | 6.9 | 7.7 | 5.2 | 6.4 | 6.1 | 6.0 | 5.9 | 5.7 | 5.2 | 4.9 | 4.6 | |
| P / Tangible Book | 8.5 | 6.9 | 7.7 | 5.2 | 6.4 | 6.1 | · | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 21.1 | 17.4 | 7.5 | 25.9 | 24.6 | 17.1 | 20.4 | 23.3 | 18.0 | 14.5 | 21.6 | |
| P / FCF | 20.9 | 22.4 | 18.0 | 7.8 | 27.0 | 26.5 | 18.3 | 22.2 | 29.0 | 20.3 | 15.8 | 23.9 | |
| Dividend Yield | 1.0% | 1.3% | 1.1% | 1.3% | 0.87% | 1.1% | 1.3% | 1.3% | 1.3% | 1.5% | 1.7% | 1.5% | |
| Earnings Yield | 4.0% | 5.2% | 3.9% | 8.0% | 6.2% | 4.3% | 4.3% | 5.1% | 4.2% | 4.5% | 5.3% | 4.3% | |
| Payout Ratio | 25.6% | 25.2% | 26.8% | 15.8% | 13.8% | 25.1% | 28.9% | 25.4% | 30.8% | 33.7% | 29.7% | 33.1% | |
| Annual Payout | $207M | $204M | $202M | $214M | $196M | $175M | $171M | $157M | $150M | $145M | $136M | $125M |
손익계산서 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 | $3.50B | $2.78B | $2.86B | $2.89B | $2.65B | $2.67B | $2.95B | $3.00B | $2.44B | $2.21B | $2.28B | $2.19B | $2.24B | $2.59B | $3.44B | $4.36B | |
| Operating Expenses | $3.15B | $2.49B | $2.61B | $2.61B | $2.40B | $2.40B | $2.65B | $2.70B | $2.22B | $1.99B | $2.08B | $1.97B | $1.99B | $2.32B | $3.11B | $3.84B | |
| Operating Income | $350M | $295M | $251M | $288M | $248M | $266M | $301M | $302M | $224M | $215M | $199M | $216M | $248M | $276M | $330M | $527M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | $395.0K | $3M | · | $470.0K | |
| Interest Income | $7M | $9M | $9M | $8M | $9M | $9M | $10M | $10M | $12M | $15M | $17M | $17M | $18M | $19M | $13M | $8M | |
| Other Non-op | $2M | $3M | $2M | $2M | $1M | $839.0K | $2M | $973.0K | $98.0K | $4M | $250.0K | $-1M | $-106.0K | $6M | $-23M | $568.0K | |
| Pretax Income | $358M | $306M | $262M | $298M | $258M | $276M | $313M | $312M | $236M | $233M | $216M | $232M | $266M | $301M | $321M | $535M | |
| Income Tax | $91M | $76M | $61M | $75M | $74M | $72M | $77M | $82M | $61M | $63M | $57M | $61M | $70M | $75M | $106M | $121M | |
| Net Income | $266M | $230M | $201M | $222M | $184M | $204M | $236M | $230M | $175M | $169M | $159M | $171M | $197M | $226M | $219M | $414M | |
| EPS (Basic) | $2.03 | $1.72 | $1.49 | $1.65 | $1.35 | $1.48 | $1.70 | $1.63 | $1.24 | $1.18 | $1.11 | $1.16 | $1.31 | $1.47 | $1.41 | $2.56 | |
| EPS (Diluted) | $2.03 | $1.71 | $1.50 | $1.64 | $1.34 | $1.47 | $1.68 | $1.63 | $1.24 | $1.17 | $1.10 | $1.16 | $1.30 | $1.45 | $1.40 | $2.54 | |
| Shares (Basic) | 130,953,000 | 133,543,000 | -273,245,000 | 134,956,000 | 136,266,000 | 137,833,000 | -283,632,000 | 140,417,000 | 141,013,000 | 143,194,000 | -302,557,000 | 147,099,000 | 150,435,000 | 154,164,000 | -331,610,000 | 162,029,000 | |
| Shares (Diluted) | 131,372,000 | 134,076,000 | -274,102,000 | 135,285,000 | 136,631,000 | 138,435,000 | -285,146,000 | 141,027,000 | 141,716,000 | 144,125,000 | -304,850,000 | 148,001,000 | 151,563,000 | 155,472,000 | -334,513,000 | 163,250,000 | |
| EBITDA | $362M | $309M | · | $302M | $262M | $280M | · | $317M | $239M | $230M | · | $232M | $264M | $291M | · | $542M |
대차대조표 19
| 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 | $1.03B | $1.32B | $1.31B | $1.19B | $1.16B | $1.32B | $1.15B | $1.29B | $1.27B | $1.37B | · | $1.64B | $1.70B | $2.35B | · | $2.15B | |
| Receivables | $2.63B | $2.06B | $2.02B | $2.05B | $2.01B | $1.90B | $2.00B | $2.18B | $1.84B | $1.57B | · | $1.46B | $1.42B | $1.60B | · | $2.75B | |
| Prepaid Expense | $85M | $99M | $136M | $176M | $181M | $138M | $164M | $181M | $186M | $153M | · | $190M | $185M | $106M | · | $185M | |
| Current Assets | $4.01B | $3.65B | $3.76B | $3.67B | $3.65B | $3.64B | $3.66B | $4.08B | $3.70B | $3.37B | · | $3.51B | $3.48B | $4.26B | · | $5.59B | |
| PP&E (Net) | $451M | $457M | $462M | $465M | $470M | $454M | $449M | $469M | $461M | $470M | · | $481M | $495M | $500M | · | $481M | |
| PP&E (Gross) | · | · | $1.11B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $665M | $657M | $651M | $647M | $652M | $631M | $616M | $625M | $609M | $604M | · | $580M | $590M | $578M | · | $549M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Total Assets | $5.13B | $4.78B | $4.89B | $4.78B | $4.79B | $4.76B | $4.75B | $5.17B | $4.79B | $4.49B | $4.52B | $4.58B | $4.56B | $5.33B | $5.59B | $6.61B | |
| Accounts Payable | $1.47B | $1.14B | $1.12B | $1.15B | $1.12B | $1.05B | $1.04B | $1.24B | $1.07B | $927M | · | $846M | $816M | $951M | · | $1.54B | |
| Accrued Liabilities | $608M | $496M | $448M | $427M | $468M | $441M | $452M | $471M | $487M | $434M | · | $424M | $422M | $433M | · | $404M | |
| Current Liabilities | $2.56B | $2.04B | $2.07B | $2.05B | $2.12B | $1.99B | $2.07B | $2.38B | $2.16B | $1.83B | · | $1.67B | $1.58B | $1.76B | · | $2.71B | |
| Capital Leases | $451M | $451M | $460M | $449M | $473M | $479M | $462M | $436M | $449M | $464M | · | $420M | $427M | $422M | · | $410M | |
| Deferred Tax | $3M | $2M | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $2M | · | $2M | |
| Retained Earnings | $2.31B | $2.48B | $2.54B | $2.47B | $2.38B | $2.50B | $2.46B | $2.54B | $2.39B | $2.40B | · | $2.70B | $2.75B | $3.34B | · | $3.74B | |
| Stockholders' Equity | $2.12B | $2.28B | $2.36B | $2.28B | $2.20B | $2.29B | $2.22B | $2.36B | $2.18B | $2.20B | · | $2.49B | $2.56B | $3.15B | · | $3.48B | |
| Liabilities + Equity | $5.13B | $4.78B | $4.89B | $4.78B | $4.79B | $4.76B | $4.75B | $5.17B | $4.79B | $4.49B | · | $4.58B | $4.56B | $5.33B | · | $6.61B | |
| Shares Outstanding | 130,021,000 | 132,024,000 | 133,884,000 | 134,019,000 | 135,134,000 | 136,733,000 | 138,003,000 | 139,971,000 | 140,633,000 | 141,119,000 | 143,866,000 | 145,386,000 | 147,222,000 | 152,712,000 | 154,313,000 | 159,128,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $14M | $14M | $14M | $14M | $15M | $15M | $16M | $15M | $15M | $21M | $16M | $16M | $15M | $15M | $15M | |
| Stock-based Comp | $32M | $13M | $12M | $18M | $27M | $12M | $17M | $10M | $26M | $12M | $11M | $16M | $19M | $12M | $13M | $14M | |
| Deferred Tax | $794.0K | · | $-5M | $-2M | $-8M | $76.0K | $542.0K | $-1M | $-7M | $2M | $-15M | $-6M | $-4M | $2M | $-18M | $-3M | |
| Restructuring | $25M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-133M | $53M | · | $-52M | $-38M | $113M | · | $-164M | $-82M | $58M | · | $-6M | $-69M | $291M | · | $230M | |
| Operating Cash Flow | $179M | $309M | $283M | $201M | $179M | $343M | $250M | $90M | $127M | $257M | $158M | $190M | $158M | $546M | $487M | $670M | |
| CapEx | $12M | $13M | $13M | $11M | $16M | $13M | $10M | $12M | $8M | $10M | $11M | $8M | $10M | $10M | $18M | $16M | |
| Investing Cash Flow | $9M | $-12M | $-6M | $-10M | $-16M | $-13M | $-10M | $-13M | $-8M | $-10M | $-11M | $-8M | $-11M | $-10M | $-19M | $-17M | |
| Stock Repurchased | $355M | $288M | $47M | $212M | $231M | $177M | $252M | $140M | $102M | $361M | $194M | $298M | $688M | $214M | $564M | $469M | |
| Net Stock Activity | $-355M | $-288M | · | $-212M | $-231M | $-177M | · | $-140M | $-102M | $-361M | · | $-298M | $-688M | $-214M | · | $-469M | |
| Dividends Paid | $106M | · | $103M | $0 | $104M | · | $101M | $0 | $103M | · | $100M | $0 | $102M | · | $104M | $0 | |
| Financing Cash Flow | $-474M | $-290M | $-147M | $-150M | $-340M | $-166M | $-367M | $-76M | $-207M | $-375M | $-289M | $-229M | $-792M | $-227M | $-637M | $-429M | |
| Net Change in Cash | $-285M | $2M | $124M | $34M | $-162M | $170M | $-145M | $21M | $-99M | $-142M | $-127M | $-59M | $-652M | $317M | $-120M | $178M | |
| Taxes Paid | $94M | $36M | $46M | $54M | $125M | $41M | $61M | $63M | $97M | $37M | $50M | $62M | $174M | $71M | $101M | $151M | |
| Free Cash Flow | $167M | $297M | · | $190M | $163M | $329M | · | $78M | $119M | $247M | · | $182M | $148M | $536M | · | $654M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $181M | $148M | $534M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 10.6% | · | 10.0% | 9.3% | 10.0% | · | 10.1% | 9.2% | 9.7% | · | 9.9% | 11.1% | 10.6% | · | 12.1% | |
| Net Margin | 7.6% | 8.2% | · | 7.7% | 6.9% | 7.6% | · | 7.6% | 7.2% | 7.7% | · | 7.8% | 8.8% | 8.7% | · | 9.5% | |
| Pretax Margin | 10.2% | 11.0% | · | 10.3% | 9.7% | 10.3% | · | 10.4% | 9.7% | 10.6% | · | 10.6% | 11.9% | 11.6% | · | 12.3% | |
| EBITDA Margin | 10.3% | 11.1% | · | 10.4% | 9.9% | 10.5% | · | 10.6% | 9.8% | 10.4% | · | 10.6% | 11.8% | 11.2% | · | 12.4% | |
| ROA | 5.4% | 4.8% | · | 4.5% | 3.8% | 4.4% | · | 4.7% | 3.8% | 3.4% | · | 3.1% | 3.3% | 3.4% | · | 6.0% | |
| ROE | 12.3% | 10.1% | · | 9.6% | 8.4% | 9.1% | · | 9.5% | 7.4% | 6.3% | · | 5.7% | 6.5% | 6.5% | · | 12.0% | |
| ROIC | 12.3% | 9.7% | · | 9.4% | 8.1% | 8.6% | · | 9.4% | 7.6% | 7.1% | · | 6.4% | 7.1% | 6.6% | · | 11.7% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | · | 1.8 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.8 | · | 2.1 | 2.2 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.4 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.9 | 2.0 | 2.2 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 135.0 | 629.1 | 104.3 | · | · |
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 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.0 | 0.9 | 0.9 | · | 1.4 |
가치 평가 (TTM) 11
| 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 | $11.83B | $11.00B | · | $11.21B | $10.76B | $10.31B | · | $9.84B | $9.08B | $9.23B | · | $11.38B | $13.80B | $16.22B | · | $17.95B | |
| Net Income TTM | $902M | $839M | · | $839M | $792M | $778M | · | $746M | $713M | $763M | · | $1.01B | $1.21B | $1.36B | · | $1.50B | |
| Market Cap | $21.19B | $18.91B | · | $16.43B | $15.44B | $16.44B | · | $18.39B | $17.55B | $17.16B | · | $16.67B | $17.83B | $16.82B | · | $14.05B | |
| P/E | 24.3 | 23.3 | · | 20.2 | 20.1 | 21.8 | · | 25.3 | 25.6 | 23.9 | · | 17.8 | 16.0 | 13.3 | · | 9.9 | |
| P/S | 1.8 | 1.7 | · | 1.5 | 1.4 | 1.6 | · | 1.9 | 1.9 | 1.9 | · | 1.5 | 1.3 | 1.0 | · | 0.8 | |
| P/B | 10.0 | 8.3 | · | 7.2 | 7.0 | 7.2 | · | 7.8 | 8.1 | 7.8 | · | 6.7 | 7.0 | 5.3 | · | 4.0 | |
| P / Tangible Book | 10.0 | 8.3 | · | 7.2 | 7.1 | 7.2 | · | 7.8 | 8.1 | 7.8 | · | 6.7 | 7.0 | 5.4 | · | 4.0 | |
| P / Cash Flow | 118.6 | 61.2 | · | 81.6 | 86.1 | 48.0 | · | 204.4 | 138.4 | 66.8 | · | 87.7 | 112.5 | 30.8 | · | 21.0 | |
| P / FCF | 127.2 | 63.8 | · | 86.3 | 94.5 | 49.9 | · | 236.8 | 147.7 | 69.5 | · | 91.6 | 120.5 | 31.4 | · | 21.5 | |
| Earnings Yield | 4.1% | 4.3% | · | 5.0% | 5.0% | 4.6% | · | 4.0% | 3.9% | 4.2% | · | 5.6% | 6.2% | 7.5% | · | 10.1% | |
| Payout Ratio | 39.7% | · | · | 0.00% | 56.7% | · | · | 0.00% | 58.5% | · | · | 0.00% | 52.0% | · | · | 0.00% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $11.07B | — | — | $10.60B | — |
| 영업이익률 % | 9.5% | — | — | 9.8% | — |
| 순이익 | $810M | — | — | $810M | — |
| 희석 EPS | $5.95 | — | — | $5.72 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | 1.8 | — | — | 1.8 | — |
| 당좌 비율 | 1.6 | — | — | 1.5 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $953M | — | — | $683M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 1,023개의 제출자 · $12.7B 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 |
|---|---|---|---|---|
| 125 (+1 이전 분기 대비) | 67 (-7 이전 분기 대비) | 304 (-11 이전 분기 대비) | 335 (+28 이전 분기 대비) | +20.0M |
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 CAPITAL MANAGEMENT LLC | $1,393,291,899 | 8,548,852 | 10.97% | 주식 |
| STATE STREET CORP | $1,195,497,578 | 7,335,241 | 9.41% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,079,615,213 | 6,624,219 | 8.50% | 주식 |
| LOOMIS SAYLES & CO L P | $785,273,924 | 4,818,223 | 6.18% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $507,782,102 | 3,129,656 | 4.00% | 주식 |
| FIL Ltd | $482,658,099 | 2,961,456 | 3.80% | 주식 |
| MARSHFIELD ASSOCIATES | $253,265,083 | 1,553,964 | 1.99% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $214,948,263 | 1,318,863 | 1.69% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $180,578,433 | 1,107,979 | 1.42% | 주식 |
| ProShare Advisors LLC | $177,319,306 | 1,087,982 | 1.40% | 주식 |
| NORGES BANK | $171,489,512 | 1,052,212 | 1.35% | 주식 |
| Caisse de depot et placement du Quebec | $169,665,114 | 1,041,018 | 1.34% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161,674,856 | 991,992 | 1.27% | 주식 |
| D. E. Shaw & Co., Inc. | $124,565,614 | 764,300 | 0.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $119,688,926 | 734,378 | 0.94% | 주식 |
| BANK OF AMERICA CORP /DE/ | $110,480,231 | 677,876 | 0.87% | 주식 |
| CITADEL ADVISORS LLC | $101,278,217 | 621,415 | 0.80% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $98,758,277 | 605,953 | 0.78% | 주식 |
| Balyasny Asset Management L.P. | $97,682,552 | 599,353 | 0.77% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $95,927,909 | 588,587 | 0.76% | 주식 |
| Qube Research & Technologies Ltd | $95,537,572 | 586,192 | 0.75% | 주식 |
| Allianz Asset Management GmbH | $94,203,255 | 578,005 | 0.74% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $84,160,867 | 519,993 | 0.66% | 주식 |
| BlackRock, Inc. | $84,039,822 | 515,645 | 0.66% | 주식 |
| FMR LLC | $82,454,850 | 505,920 | 0.65% | 주식 |
| 1832 Asset Management L.P. | $82,259,592 | 504,722 | 0.65% | 주식 |
| Camrose Capital Investment Partners LLP | $77,496,175 | 475,495 | 0.61% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $76,619,017 | 470,113 | 0.60% | 주식 |
| Summit Trail Advisors, LLC | $74,359,305 | 456,248 | 0.59% | 주식 |
| Madison Asset Management, LLC | $73,064,742 | 448,305 | 0.58% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $70,944,869 | 435,298 | 0.56% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $70,709,751 | 433,855 | 0.56% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $69,350,598 | 425,516 | 0.55% | 주식 |
| Life Cycle Investment Partners Ltd | $67,993,463 | 417,189 | 0.54% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $66,958,214 | 410,837 | 0.53% | 주식 |
| GOLDMAN SACHS GROUP INC | $66,394,140 | 407,376 | 0.52% | 주식 |
| ASSETMARK, INC | $65,527,762 | 402,060 | 0.52% | 주식 |
| TD Asset Management Inc | $65,458,961 | 401,638 | 0.52% | 주식 |
| SW Investment Management LLC | $65,192,000 | 400,000 | 0.51% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $61,265,187 | 381,168 | 0.48% | 주식 |
| Swiss National Bank | $61,133,798 | 375,100 | 0.48% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $58,140,670 | 356,735 | 0.46% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $57,986,093 | 404,846 | 0.46% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $57,883,814 | 355,159 | 0.46% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $57,846,491 | 354,930 | 0.46% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $57,267,394 | 354,949 | 0.45% | 주식 |
| RHUMBLINE ADVISERS | $56,331,632 | 345,636 | 0.44% | 주식 |
| ROYAL BANK OF CANADA | $55,787,000 | 342,294 | 0.44% | 주식 |
| Epoch Investment Partners, Inc. | $55,287,216 | 339,227 | 0.44% | 주식 |
| Madison Investment Advisors, LLC | $55,036,283 | 496,852 | 0.43% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $54,214,482 | 332,645 | 0.43% | 주식 |
| Broad Bay Capital Management, LP | $53,433,156 | 327,851 | 0.42% | 주식 |
| California Public Employees Retirement System | $50,062,404 | 307,169 | 0.39% | 주식 |
| ANCHOR CAPITAL ADVISORS LLC | $49,868,000 | 305,976 | 0.39% | 주식 |
| Boston Partners | $49,587,970 | 304,258 | 0.39% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $49,421,240 | 303,235 | 0.39% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $46,451,065 | 324,311 | 0.37% | 주식 |
| Vanguard Global Advisers, LLC | $46,013,654 | 282,327 | 0.36% | 주식 |
| BARCLAYS PLC | $45,588,276 | 279,717 | 0.36% | 주식 |
| AMERIPRISE FINANCIAL INC | $44,095,382 | 270,557 | 0.35% | 주식 |
| Boston Trust Walden Corp | $43,769,377 | 268,557 | 0.34% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $42,051,285 | 258,015 | 0.33% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $40,001,811 | 245,440 | 0.31% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $39,967,611 | 268,221 | 0.31% | 주식 |
| Quantinno Capital Management LP | $39,886,823 | 244,734 | 0.31% | 주식 |
| Point72 Asset Management, L.P. | $39,197,505 | 240,505 | 0.31% | 주식 |
| Walleye Capital LLC | $36,557,066 | 224,304 | 0.29% | 주식 |
| Tandem Investment Advisors, Inc. | $35,857,392 | 220,011 | 0.28% | 주식 |
| Eurizon Capital SGR S.p.A. | $33,032,106 | 202,718 | 0.26% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $32,749,171 | 200,940 | 0.26% | 주식 |
| Robeco Institutional Asset Management B.V. | $32,663,146 | 200,412 | 0.26% | 주식 |
| EVERETT HARRIS & CO /CA/ | $31,799,517 | 195,113 | 0.25% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $31,322,800 | 192,188 | 0.25% | 주식 |
| MORGAN STANLEY | $30,379,239 | 186,398 | 0.24% | 주식 |
| BANK OF NOVA SCOTIA | $30,378,820 | 186,396 | 0.24% | 주식 |
| FIRST TRUST ADVISORS LP | $29,607,082 | 181,662 | 0.23% | 주식 |
| LPL Financial LLC | $29,072,884 | 178,383 | 0.23% | 주식 |
| Arbejdsmarkedets Tillaegspension | $28,423,712 | 174,400 | 0.22% | 주식 |
| Squarepoint Ops LLC | $28,304,574 | 173,669 | 0.22% | 주식 |
| Aware Super Pty Ltd as trustee of Aware Super | $28,224,550 | 173,178 | 0.22% | 주식 |
| Legal & General Group Plc | $27,045,064 | 165,941 | 0.21% | 주식 |
| Pictet Asset Management Holding SA | $26,607,261 | 163,259 | 0.21% | 주식 |
| L. Roy Papp & Associates, LLP | $26,025,498 | 159,685 | 0.20% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $25,948,747 | 159,376 | 0.20% | 주식 |
| Douglas Lane & Associates, LLC | $24,620,411 | 151,064 | 0.19% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24,581,947 | 150,828 | 0.19% | 주식 |
| NATIXIS | $24,230,074 | 148,669 | 0.19% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $24,164,811 | 148,269 | 0.19% | 주식 |
| Holocene Advisors, LP | $23,993,101 | 147,215 | 0.19% | 주식 |
| KLP KAPITALFORVALTNING AS | $23,518,340 | 144,302 | 0.19% | 주식 |
| AVIVA PLC | $22,858,923 | 140,256 | 0.18% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22,579,249 | 138,540 | 0.18% | 주식 |
| CI INVESTMENTS INC. | $22,147,515 | 135,891 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $21,230,696 | 148,228 | 0.17% | 주식 |
| US BANCORP \DE\ | $20,863,559 | 128,013 | 0.16% | 주식 |
| Illinois Municipal Retirement Fund | $20,398,414 | 125,159 | 0.16% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $19,830,917 | 121,677 | 0.16% | 주식 |
| HSBC HOLDINGS PLC | $18,677,732 | 115,039 | 0.15% | 주식 |
| Schonfeld Strategic Advisors LLC | $18,075,131 | 110,904 | 0.14% | 주식 |
| JLB & ASSOCIATES INC | $17,411,153 | 106,830 | 0.14% | 주식 |
회사 내부자 48 명의 내부자 · 26 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Daniel R Wall | President and CEO | 2026년 6월 15일 A | 68,692 | 0 | 1 | $-884,927 |
| Jeffrey S Musser | President and CEO | 2025년 2월 21일 F | 138,145 | 0 | 0 | $0 |
| Peter J Rose | Chairman and CEO | 2013년 11월 14일 M | 9,464 | 0 | 0 | $0 |
| David A Hackett | Senior VP - CFO | 2026년 6월 15일 A | 548 | 0 | 0 | $0 |
| Bradley S Powell | Senior VP - CFO | 2025년 6월 16일 A | 12,340 | 0 | 0 | $0 |
| Roberto A Martinez | President, Global Products | 2026년 6월 15일 A | 4,062 | 0 | 0 | $0 |
| Kelly K Blacker | President, Global Geographies | 2026년 6월 15일 A | 18,208 | 0 | 0 | $0 |
| Blake R Bell | President Global Business Dev | 2026년 6월 15일 A | 62,993 | 0 | 0 | $0 |
| Richard H Rostan | President - Global Geographies | 2023년 12월 15일 A | 89,729 | 0 | 0 | $0 |
| Eugene K Alger | President Global Services | 2022년 12월 15일 A | 17,879 | 0 | 0 | $0 |
| Jordan R Gates | President and COO | 2015년 7월 23일 M | 425,378 | 0 | 0 | $0 |
| Robert L Villanueva | President-The Americas | 2014년 12월 4일 M | 24,366 | 0 | 0 | $0 |
| Timothy C Barber | President, Sales & Marketing | 2014년 6월 4일 S | 204,676 | 0 | 0 | $0 |
| Gabe O Schoonover | SVP - Global Ent Svc & CSO | 2026년 6월 15일 A | 327 | 0 | 0 | $0 |
| Courtney A Hawkins | Senior VP - CIO | 2026년 6월 15일 A | 619 | 0 | 0 | $0 |
| Jeffrey F Dickerman | Senior VP/Gen Counsel/Corp Sec | 2026년 6월 15일 A | 10,367 | 0 | 1 | $-201,255 |
| Benjamin G. Clark | SVP - Global Ent Svc & CSO | 2025년 6월 16일 A | 22,593 | 0 | 0 | $0 |
| Christopher J. Mcclincy | Senior VP - CIO | 2024년 6월 17일 A | 24,234 | 0 | 0 | $0 |
| Philip M Coughlin | Chief Strategy Officer | 2019년 12월 16일 A | 24,123 | 0 | 0 | $0 |
| Rosanne Esposito | Executive VP-Global Customs | 2014년 12월 4일 M | 5,801 | 0 | 0 | $0 |
| Rommel C Saber | Executive VP-Near/Middle East | 2014년 9월 12일 M | 297,640 | 0 | 0 | $0 |
| Jose Antonio Ubeda | Executive VP-Air Cargo | 2014년 5월 2일 M | 33,948 | 0 | 0 | $0 |
| Amy Jo Tangeman | SVP,General Counsel &Secretary | 2013년 12월 12일 M | 13,741 | 0 | 0 | $0 |
| Charles J Lynch | Senior VP-Corporate Controller | 2010년 11월 19일 M | 2,031 | 0 | 0 | $0 |
| Jean Claude Carcaillet | Senior VP-Australasia | 2010년 8월 5일 M | 1,504 | 0 | 0 | $0 |
| Roger A Idiart | Senior VP-Air Cargo | 2009년 6월 11일 M | 58,984 | 0 | 0 | $0 |
| Olivia D Polius | 이사 | 2026년 5월 5일 A | 8,643 | 0 | 0 | $0 |
| Robert Paul Carlile | 이사 | 2026년 5월 5일 A | 10,351 | 0 | 1 | $-301,275 |
| James M. Dubois | 이사 | 2026년 5월 5일 A | 23,018 | 0 | 0 | $0 |
| Mark A Emmert | 이사 | 2026년 5월 5일 A | 7,774 | 0 | 2 | $-1,227,516 |
| Brandon Pedersen | 이사 | 2026년 5월 5일 A | 8,643 | 0 | 0 | $0 |
| Glenn M Alger | 이사 | 2026년 5월 5일 G | 198,238 | 0 | 0 | $0 |
| Liane J Pelletier | 이사 | 2026년 5월 5일 A | 40,282 | 0 | 0 | $0 |
| Robert R Wright | 이사 | 2021년 11월 5일 S | 4,500 | 0 | 0 | $0 |
| Alain Monie | 이사 | 2019년 5월 21일 G | 9,269 | 0 | 0 | $0 |
| Richard B. Mccune | 이사 | 2019년 5월 20일 A | 17,629 | 0 | 0 | $0 |
| Tay Yoshitani | 이사 | 2018년 5월 20일 A | 24,431 | 0 | 0 | $0 |
| Dan Kourkoumelis | 이사 | 2017년 5월 20일 A | 59,750 | 0 | 0 | $0 |
| James L K Wang | 이사 | 2016년 5월 20일 A | 516,375 | 0 | 0 | $0 |
| John W Meisenbach | 이사 | 2016년 4월 27일 M | 140,328 | 0 | 0 | $0 |
| James J Casey | 이사 | 2009년 5월 6일 D | 89,493 | 0 | 0 | $0 |
| Diane H. Gulyas | — | 2026년 8월 6일 G | 23,141 | 0 | 0 | $0 |
| Michael J Malone | — | 2017년 3월 10일 S | 15,402 | 0 | 0 | $0 |
| Sandy K Y Liu | — | 2008년 8월 13일 M | 0 | 0 | 0 | $0 |
| Jeffrey J King | — | 2006년 5월 24일 M | 191,365 | 0 | 0 | $0 |
| Manfred L Amberger | — | 2006년 5월 23일 M | 56,956 | 0 | 0 | $0 |
| David M Lincoln | — | 2005년 2월 25일 S | 81,556 | 0 | 0 | $0 |
| William J Coogan | — | 2004년 5월 12일 M | 100,307 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 185 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 |
|---|---|---|---|---|
| SUPL · ProShares Trust | 3.91% | 573 NS | 2026년 5월 31일 | N-PORT |
| IYT · iShares Trust | 2.94% | 368,002 SH | 2026년 8월 8일 | 일간 |
| MVFD · Northern Lights Fund Trust IV | 2.36% | 16,196 NS | 2026년 5월 31일 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2.10% | 14,318 SH | 2026년 8월 8일 | 일간 |
| TPOR · Direxion Shares ETF Trust | 2.02% | 2,461 NS | 2026년 4월 30일 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.87% | 11,002 SH | 2026년 8월 8일 | 일간 |
| NOBL · ProShares Trust | 1.53% | 1,074,446 NS | 2026년 5월 31일 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.43% | 324,739 NS | 2026년 4월 30일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.21% | 73,255 SH | 2026년 8월 8일 | 일간 |
| FEGE · RBB Fund Trust | 1.05% | 128,501 NS | 2026년 5월 31일 | N-PORT |
| NUMV · Nushares ETF Trust | 1.04% | 30,238 NS | 2026년 4월 30일 | N-PORT |
| SHPP · Pacer Funds Trust | 0.95% | 129 NS | 2026년 4월 30일 | N-PORT |
| JOET · Virtus ETF Trust II | 0.79% | 12,629 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.67% | 26,469 NS | 2026년 5월 31일 | N-PORT |
| QLC · FlexShares Trust | 0.52% | 31,500 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.44% | 20,804 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.44% | 7,557 NS | 2026년 5월 29일 | N-PORT |
| QDEF · FlexShares Trust | 0.44% | 15,687 NS | 2026년 4월 30일 | N-PORT |
| SUSA · iShares Trust | 0.44% | 101,006 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 0.42% | 6,837 NS | 2026년 5월 31일 | N-PORT |
| EVUS · iShares Trust | 0.41% | 8,603 SH | 2026년 8월 8일 | 일간 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.40% | 323,227 NS | 2026년 5월 31일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.37% | 840,164 SH | 2026년 8월 8일 | 일간 |
| FQAL · FIDELITY COVINGTON TRUST | 0.35% | 32,529 NS | 2026년 4월 30일 | N-PORT |
| ESUM · Strategy Shares | 0.35% | 3,656 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.32% | 290 NS | 2026년 4월 30일 | N-PORT |
| COWZ · Pacer Funds Trust | 0.32% | 389,928 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.32% | 996 NS | 2026년 4월 30일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.31% | 3,357 NS | 2026년 4월 30일 | N-PORT |
| ESLV · Strategy Shares | 0.29% | 234 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.29% | 161,481 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.28% | 39,757 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.28% | 30,094 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.27% | 6,937 NS | 2026년 5월 31일 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.26% | 285,190 SH | 2026년 8월 8일 | 일간 |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.26% | 10,551 NS | 2026년 5월 31일 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.26% | 941 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 3,454 NS | 2026년 5월 31일 | N-PORT |
| UXI · ProShares Trust | 0.25% | 443 NS | 2026년 5월 31일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.24% | 463 NS | 2026년 3월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.24% | 9,631 NS | 2026년 4월 30일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.23% | 4,422 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.23% | 199,890 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.22% | 1,196 NS | 2026년 5월 31일 | N-PORT |
| EXI · iShares Trust | 0.22% | 18,416 SH | 2026년 8월 8일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.21% | 2,834,503 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.21% | 5,127 SH | 2026년 8월 8일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.21% | 23,056 NS | 2026년 5월 31일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 102,809 NS | 2026년 4월 30일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1,126,759 SH | 2026년 8월 8일 | 일간 |