EXPO Exponent, Inc. - Common Stock
NASDAQ · Professional Services · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 7, 2026EXPO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2018년 6월 8일 | 2-for-1 | 정방향 |
| 2015년 6월 5일 | 2-for-1 | 정방향 |
| 2006년 6월 12일 | 2-for-1 | 정방향 |
Exponent, Inc. - Common Stock 정보 위키백과 회사 개요
Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.
History
Founding and leadership
Failure Analysis Associates (FaAA) was founded in April 1967 by then Stanford University professor Alan Stephen Tetelman along with his colleagues Bernard Ross, Marsh Pound, John Shyne and Sathya V. Hanagud with $500 in capital.
At the time of FaAA's founding, Ross was also an engineering program manager at SRI International (then the Stanford Research Institute) (1965–1970). While en route to the site of a Navy jet crash investigation, Tetelman was killed on September 25, 1978, in the PSA Flight 182 air crash over San Diego between a PSA jet liner and a private Cessna airplane that claimed the lives of 144 people. He was forty-two years old.
Ross assumed the presidency of Failure Analysis Associates after the accident. Ross and the late Tetelman were featured in a documentary film about the company titled "What Went Wrong" made by the United States Information Service and distributed worldwide. Tetelman was a world-renowned expert in fracture mechanics and co-authored a textbook titled "The Principles of Engineering Materials" with Craig R. Barrett (former CEO of Intel) and Stanford professor, William D. Nix, published by Prentice-Hall in 1973.
In 1982, Roger McCarthy assumed the leadership of FaAA, becoming chief executive officer in 1982 until 1996, and chairman of the board in 1986 until 2005. McCarthy joined FaAA in 1978 and became a director and vice-president in 1980.
In 2004, McCarthy was elected to the National Academy of Engineering.
Michael R. Gaulke served as the chief executive officer of Exponent Inc. from June 1996 to May 28, 2009. He is currently chairman of the board of directors. Mr. Gaulke served as president of Exponent Inc. from March 1993 to May 22, 2007. Mr. Gaulke first joined Exponent Inc. in September 1992 and served as its executive vice president and chief financial officer.
In 2008, Oregon State University inducted Mr. Gaulke into its Engineering Hall of Fame.
Paul R. Johnston was the chief executive officer at Exponent Inc. from May 28, 2009 – May 31, 2018. Johnston was president of Exponent Inc. from May 2007 until July 2016. Johnston joined Exponent in 1981 and served as its Principal Engineer since 1987 and vice president since 1996. Johnston has co-authored a book titled "Structural Dynamics by Finite Elements" published by Prentice-Hall in 1987. On May 31, 2018, Johnston stepped down from the position of chief executive officer to be an executive chairman.
Catherine F. Corrigan was named president of Exponent, Inc. on July 29, 2016. Corrigan joined Exponent's Philadelphia office in 1996, was promoted to principal in 2002 and to corporate vice president in 2005. Corrigan was promoted to group vice president to lead the Transportation Group and joined the company's operating committee in 2012.
On May 31, 2018, Corrigan was appointed to chief executive officer.
Incorporation
Failure Analysis Associates was founded as a partnership, incorporated in 1968 in California and reincorporated in Delaware as Failure Analysis Associates, Inc. in 1988.
In 1989, McCarthy reincorporated Failure Analysis Associates, Inc. in Delaware under a holding company, The Failure Group, Inc. and took The Failure Group, Inc. public in 1990. The company changed its name to Exponent, Inc. in 1998.
Company activities
Exponent has been involved in the investigations of many well known incidents including the now debunked report aired on Dateline in 1993 about fires and explosions involving sidesaddle fuel tanks on Chevrolet C/K trucks, the disputed Consumer Reports finding on Suzuki roll-over safety, the 2009–2010 Toyota vehicle recalls, the crash of American Airlines Flight 587 among many other aviation accidents, and the Exxon Valdez oil spill. The Federal Emergency Management Agency also hired Exponent to examine the Oklahoma City bombing damage aftermath, specifically the damage to the Alfred P. Murrah Federal Building. NASA hired Exponent in 1986 to determine the causes of the Space Shuttle Challenger disaster.
In 2003, Exponent was hired by the U.S. government to investigate the Space Shuttle Columbia disaster. In 2017, Samsung hired Exponent to determine cause of thermal runaway of the Note 7 Phone batteries.
Exponent has ISO 9001 accreditation, indicating independently audited and certified quality management practices. The company also is certified for battery, energy storage and compliance testing.
Neutrality
Exponent has been criticized for the quality and neutrality of their reports pertaining to various controversial topics. Common points of critique include corporate denialism and the disproportionate production of favorable reports for industrial clients. Examples include a 2001 report suggesting that dioxins do not cause cancer.
According to the Los Angeles Times, "Exponent's research has come under fire from critics, including engineers, attorneys and academics who say the company tends to deliver to clients the reports they need to mount a public defense." Exponent's executive chairman responded that such criticism is a "cheap shot", responding "Do we tell our clients a lot of what they don't want to hear? Absolutely." In 2009, the Amazon Defense Coalition criticized an Exponent study commissioned by the energy company Chevron which suggested that exposure to oil waste increase cancer risks. Chevron's largest shareholder at the time was a director on Exponent's board. The firm was also criticized for assisting industry efforts to reduce chromium regulation.
Notable projects
Partial listing of notable projects:
Research areas
Exponent's services are concentrated on multiple practices and centers, including:
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | EXPO | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 31.35년 평균 ≈46.7 | ≈46.7 | 16.8 | 고평가 | |
| PEG Ratio (PEG 비율) | ≈5.3 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | EXPO | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 19.5%5년 평균 ≈23.8% | ≈23.8% | 8.6% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | 20.6%5년 평균 ≈23.8% | ≈23.8% | 8.6% | 최상위권 | |
| 세전 마진 (TTM) | 23.7%5년 평균 ≈26.0% | ≈26.0% | 6.9% | 최상위권 | |
| 순이익률 (TTM) | 16.7%5년 평균 ≈20.0% | ≈20.0% | 5.7% | 최상위권 | |
| ROA (TTM) | 15.2%5년 평균 ≈15.3% | ≈15.3% | 6.3% | 최상위권 | |
| ROE (TTM) | 30.0%5년 평균 ≈27.5% | ≈27.5% | 14.9% | 최상위권 | |
| ROIC | 22.1%5년 평균 ≈25.7% | ≈25.7% | 13.4% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | EXPO | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 2.05년 평균 ≈2.5 | ≈2.5 | 1.7 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 2.35년 평균 ≈2.4 | ≈2.4 | 1.4 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | EXPO | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 4.2%5년 평균 ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 4.3%5년 평균 ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 7.8% | · | · | · | |
| EPS YoY | -1.9%5년 평균 ≈6.3% | ≈6.3% | · | · | |
| Net Income YoY (순이익 YoY) | -2.8%5년 평균 ≈5.5% | ≈5.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 1.8%5년 평균 ≈4.4% | ≈4.4% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 6.0% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 1.2%5년 평균 ≈3.5% | ≈3.5% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 5.1% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | EXPO | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.75년 평균 ≈0.8 | ≈0.8 | 1.1 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 3.45년 평균 ≈3.5 | ≈3.5 | 5.6 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$575.1K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 4, 2026 | $0.31 | USD | ≈1.8% |
| 6월 5, 2026 | $0.31 | USD | ≈2.0% |
| 3월 6, 2026 | $0.31 | USD | ≈1.7% |
| 12월 5, 2025 | $0.30 | USD | ≈1.6% |
| 9월 5, 2025 | $0.30 | USD | ≈1.7% |
| 6월 6, 2025 | $0.30 | USD | ≈1.5% |
| 3월 7, 2025 | $0.30 | USD | ≈1.3% |
| 12월 6, 2024 | $0.28 | USD | ≈1.2% |
| 9월 6, 2024 | $0.28 | USD | ≈1.1% |
| 6월 7, 2024 | $0.28 | USD | ≈1.2% |
| 3월 7, 2024 | $0.28 | USD | ≈1.3% |
| 12월 7, 2023 | $0.26 | USD | ≈1.3% |
| 9월 7, 2023 | $0.26 | USD | ≈1.1% |
| 6월 8, 2023 | $0.26 | USD | ≈1.0% |
| 3월 9, 2023 | $0.26 | USD | ≈0.96% |
| 12월 8, 2022 | $0.24 | USD | ≈0.93% |
| 9월 8, 2022 | $0.24 | USD | ≈0.97% |
| 6월 9, 2022 | $0.24 | USD | ≈1.0% |
| 3월 10, 2022 | $0.24 | USD | ≈0.87% |
| 12월 2, 2021 | $0.20 | USD | ≈0.67% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 29, 2026 | $0.60 | $0.56 | 7.0% |
| 2026년 3월 31일 | $0.59 | $0.58 | 1.9% | |
| 2025년 12월 31일 | $0.59 | $0.58 | 1.9% | |
| 2025년 9월 30일 | $0.55 | $0.52 | 6.4% | |
| 2025년 6월 30일 | $0.52 | $0.50 | 3.3% | |
| 2025년 3월 31일 | $0.52 | $0.49 | 6.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| SG&A Expense | $26M | $23M | $24M | $24M | $15M | $13M | $21M | $18M | $18M | $15M | $15M | $16M | |
| Operating Expenses | $462M | $439M | $425M | $372M | $357M | $317M | $332M | $288M | $276M | $253M | $244M | $241M | |
| Operating Income | $120M | $120M | $111M | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M | |
| Other Non-op | $18M | $18M | $17M | $-11M | $17M | $12M | $15M | $-890.0K | $9M | $8.0K | $48.0K | $4M | |
| Pretax Income | $147M | $147M | $136M | $132M | $126M | $97M | $104M | $93M | $83M | $69M | $71M | $68M | |
| Income Tax | $41M | $38M | $36M | $30M | $25M | $14M | $22M | $21M | $41M | $22M | $28M | $27M | |
| Net Income | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| EPS (Basic) | $2.08 | $2.13 | $1.96 | $1.98 | $1.92 | $1.58 | $1.56 | $1.37 | $0.78 | $0.90 | $1.64 | $1.51 | |
| EPS (Diluted) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 | $1.60 | $1.47 | |
| Shares (Basic) | 50,904,000 | 51,129,000 | 51,152,000 | 51,727,000 | 52,610,000 | 52,388,000 | 52,691,000 | 52,906,000 | 52,724,000 | 52,976,000 | 26,606,000 | 26,910,000 | |
| Shares (Diluted) | 51,244,000 | 51,569,000 | 51,635,000 | 52,280,000 | 53,331,000 | 53,323,000 | 53,884,000 | 54,168,000 | 53,972,000 | 54,332,000 | 27,298,000 | 27,666,000 | |
| EBITDA | $120M | · | · | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $259M | $187M | $161M | $298M | $198M | $176M | $127M | $125M | $115M | $126M | $129M | |
| Short-term Investments | · | · | · | · | · | $45M | $55M | $81M | $72M | $59M | $46M | $25M | |
| Receivables | $182M | $161M | $167M | $170M | $140M | $112M | $120M | $106M | $110M | $87M | $89M | $86M | |
| Prepaid Expense | $24M | $27M | $25M | $18M | $15M | $13M | $12M | $12M | $9M | $13M | $13M | $15M | |
| Current Assets | $428M | $447M | $380M | $349M | $453M | $367M | $364M | $327M | $316M | $274M | $273M | $255M | |
| PP&E (Net) | $72M | $73M | $75M | $66M | $60M | $60M | $62M | $46M | $35M | $37M | $28M | $28M | |
| PP&E (Gross) | $194M | $185M | $179M | $169M | $158M | $154M | $152M | $135M | $119M | $114M | $101M | $96M | |
| Accum. Depreciation | $122M | $112M | $104M | $103M | $98M | $94M | $90M | $89M | $84M | $78M | $72M | $68M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-current Assets | $5M | $6M | $4M | $2M | $2M | $1M | $949.0K | $1M | $1M | $1M | $2M | $1M | |
| Total Assets | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M | |
| Accounts Payable | $31M | $5M | $4M | $9M | $3M | $3M | $5M | $3M | $3M | $3M | $4M | $2M | |
| Accrued Liabilities | $24M | $17M | $18M | $20M | $21M | $13M | $14M | $10M | $12M | $7M | $7M | $7M | |
| Current Liabilities | $178M | $163M | $162M | $159M | $153M | $117M | $124M | $98M | $93M | $80M | $80M | $79M | |
| Capital Leases | $76M | $76M | $22M | $13M | $10M | $14M | $18M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $387M | $356M | $291M | $266M | $267M | $219M | $213M | $155M | $151M | $130M | $125M | $121M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $33.0K | $33.0K | $33.0K | |
| Retained Earnings | $668M | $624M | $574M | $529M | $478M | $422M | $385M | $342M | $304M | $291M | $269M | $247M | |
| Treasury Stock | $646M | $545M | $537M | $506M | $341M | $324M | $278M | $253M | $223M | $209M | $184M | $162M | |
| AOCI | · | · | · | · | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-904.0K | |
| Stockholders' Equity | $390M | $421M | $356M | $321M | $417M | $361M | $350M | $314M | $289M | $273M | $263M | $244M | |
| Liabilities + Equity | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $24M | $23M | $20M | $20M | $19M | $17M | $17M | $17M | $16M | $13M | $13M | $13M | |
| Deferred Tax | $-10M | $-3M | $85.0K | $-7M | $-6M | $-4M | $-3M | $-4M | $12M | $-3M | $-4M | $-6M | |
| Operating Cash Flow | $132M | $145M | $127M | $94M | $125M | $103M | $108M | $91M | $68M | $67M | $60M | $48M | |
| CapEx | $9M | $7M | $16M | $12M | $7M | $5M | $23M | $16M | $5M | $14M | $5M | $5M | |
| Investing Cash Flow | $-9M | $-7M | $-16M | $-12M | $38M | $5M | $4M | $-26M | $-18M | $-27M | $-27M | · | |
| Stock Repurchased | $97M | $6M | $24M | $156M | $7M | $40M | $22M | $28M | $12M | $24M | $23M | $31M | |
| Net Stock Activity | $-97M | · | · | $-156M | $-7M | $-40M | $-22M | $-28M | $-12M | $-24M | $-23M | $-31M | |
| Dividends Paid | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M | |
| Financing Cash Flow | $-160M | $-65M | $-86M | $-216M | $-63M | $-88M | $-63M | $-62M | $-41M | $-49M | $-37M | · | |
| Net Change in Cash | $-37M | $72M | $26M | $-136M | $100M | $21M | $49M | $2M | $10M | $-11M | $-4M | $7M | |
| Taxes Paid | $48M | $40M | $39M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | · | · | $82M | $118M | $98M | $85M | $75M | $63M | $53M | $55M | $43M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| Net Margin | 18.2% | · | · | 19.9% | 21.7% | 20.6% | 19.8% | 19.0% | 11.9% | 15.1% | 13.9% | 13.4% | |
| Pretax Margin | 25.3% | · | · | 25.8% | 27.0% | 24.2% | 25.0% | 24.6% | 23.7% | 21.9% | 22.7% | 22.3% | |
| EBITDA Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| ROA | 13.6% | · | · | 16.1% | 16.0% | 14.4% | 16.0% | 15.9% | 9.8% | 12.0% | 11.6% | 11.5% | |
| ROE | 25.9% | · | · | 31.9% | 24.6% | 23.4% | 23.3% | 22.4% | 14.7% | 17.7% | 17.2% | 17.0% | |
| ROIC | 22.1% | · | · | 34.0% | 21.0% | 19.6% | 19.2% | 22.6% | 12.5% | 15.6% | 16.1% | 15.6% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 2.2 | 3.0 | 3.1 | 2.9 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | |
| Quick Ratio | 2.3 | · | · | 2.1 | 2.9 | 3.0 | 2.8 | 3.2 | 3.3 | 3.3 | 3.2 | 3.0 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Receivables Turnover | 3.4 | · | · | 3.3 | 3.7 | 3.5 | 6.6 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.36 | · | · | $9.82 | $8.74 | $7.50 | $7.74 | $7.01 | $12.89 | $11.60 | $11.46 | $22.03 | |
| Cash Flow / Share | $2.57 | · | · | $1.79 | $2.34 | $1.94 | $2.01 | $1.68 | $2.51 | $2.46 | $2.22 | $3.49 | |
| Dividend / Share | $1.20 | $1.12 | $1.04 | $0.96 | $0.80 | $0.76 | $0.64 | $0.52 | $0.42 | $0.36 | $0.60 | $0.50 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.52 | $0.42 | $0.72 | $0.60 | · | |
| EPS (TTM) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 | $1.60 | $1.47 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 4.0% | 4.6% | 10.1% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 6.2% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.9% | 8.8% | -1.0% | 3.2% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 3.6% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | 8.6% | -1.9% | 1.1% | 22.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.2% | 2.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| Net Income TTM | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| P/E | 33.9 | 42.1 | 45.4 | 50.6 | 61.4 | 58.1 | 46.1 | 37.5 | 46.2 | 34.7 | 15.6 | 13.8 | |
| Earnings Yield | 2.9% | 2.4% | 2.2% | 2.0% | 1.6% | 1.7% | 2.2% | 2.7% | 2.2% | 2.9% | 6.4% | 7.2% | |
| Payout Ratio | 58.1% | · | · | 48.1% | 42.7% | 48.2% | 40.6% | 37.7% | 52.9% | 39.6% | 35.9% | 32.1% | |
| Annual Payout | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M |
손익계산서
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $166M | $160M | $147M | $142M | $146M | $137M | $136M | $141M | $145M | $123M | $133M | $140M | $140M | $127M | $127M | |
| SG&A Expense | $7M | $6M | $9M | $8M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $144M | $125M | $133M | $118M | $125M | $101M | $110M | $110M | $105M | $114M | $105M | $99M | $110M | $111M | $105M | $90M | |
| Operating Income | $28M | $41M | $27M | $29M | $17M | $44M | $27M | $26M | $36M | $31M | $18M | $34M | $30M | $29M | $22M | $37M | |
| Other Non-op | $12M | $-758.0K | $2M | $7M | $17M | $-9M | $1M | $8M | $2M | $7M | $10M | $-2M | $5M | $5M | $7M | $-4M | |
| Pretax Income | $41M | $42M | $31M | $39M | $37M | $38M | $31M | $36M | $40M | $40M | $30M | $34M | $36M | $36M | $31M | $33M | |
| Income Tax | $11M | $13M | $11M | $11M | $10M | $11M | $8M | $10M | $10M | $10M | $9M | $9M | $11M | $6M | $8M | $9M | |
| Net Income | $29M | $30M | $21M | $28M | $27M | $27M | $24M | $26M | $29M | $30M | $21M | $25M | $26M | $29M | $23M | $24M | |
| EPS (Basic) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.46 | $0.51 | $0.57 | $0.59 | $0.41 | $0.48 | $0.50 | $0.57 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.45 | $0.50 | $0.57 | $0.59 | $0.40 | $0.48 | $0.50 | $0.56 | $0.44 | $0.47 | |
| Shares (Basic) | 48,753,000 | 49,790,000 | · | 50,872,000 | 51,185,000 | 51,283,000 | · | 51,177,000 | 51,111,000 | 51,006,000 | · | 51,203,000 | 51,255,000 | 51,132,000 | · | 51,492,000 | |
| Shares (Diluted) | 48,987,000 | 50,119,000 | · | 51,179,000 | 51,502,000 | 51,650,000 | · | 51,622,000 | 51,517,000 | 51,419,000 | · | 51,645,000 | 51,692,000 | 51,682,000 | · | 52,008,000 | |
| EBITDA | $28M | $41M | · | $29M | $17M | $44M | · | $26M | $36M | $31M | · | $34M | $30M | $29M | · | $37M |
대차대조표
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $119M | $222M | $207M | $232M | $245M | $259M | $220M | $203M | $169M | · | $137M | $148M | $126M | · | $148M | |
| Receivables | $219M | $197M | $182M | $182M | $171M | $167M | $161M | $169M | $166M | $163M | · | $182M | $176M | $173M | · | $166M | |
| Prepaid Expense | $27M | $25M | $24M | $27M | $23M | $21M | $27M | $24M | $22M | $21M | · | $24M | $21M | $20M | · | $18M | |
| Current Assets | $312M | $341M | $428M | $417M | $426M | $433M | $447M | $413M | $391M | $352M | · | $343M | $345M | $318M | · | $333M | |
| PP&E (Net) | $71M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $75M | · | $76M | $77M | $69M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $127M | $124M | $122M | $120M | $117M | $115M | $112M | $111M | $109M | $106M | · | $109M | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Other Non-current Assets | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $4M | · | $5M | $2M | $2M | · | $1M | |
| Total Assets | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M | |
| Accounts Payable | $27M | $37M | $7M | $26M | $25M | $37M | $5M | $23M | $22M | $24M | · | $20M | $20M | $26M | · | $32M | |
| Accrued Liabilities | · | · | $24M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $158M | $142M | $178M | $155M | $135M | $130M | $163M | $138M | $132M | $114M | · | $130M | $125M | $109M | · | $138M | |
| Capital Leases | $74M | $74M | $76M | $76M | $74M | $74M | $76M | $76M | $70M | $21M | · | $22M | $23M | $12M | · | $13M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | · | $4M | $3M | $3M | · | $3M | |
| Total Liabilities | $364M | $349M | $387M | $359M | $332M | $322M | $356M | $334M | $316M | $255M | · | $249M | $247M | $225M | · | $239M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | · | $66.0K | $66.0K | $66.0K | · | $66.0K | |
| Retained Earnings | $696M | $682M | $668M | $659M | $646M | $635M | $624M | $615M | $603M | $589M | · | $567M | $555M | $543M | · | $519M | |
| Treasury Stock | $795M | $728M | $646M | $621M | $580M | $553M | $545M | $545M | $546M | $546M | · | $529M | $512M | $513M | · | $492M | |
| Stockholders' Equity | $289M | $338M | $390M | $403M | $428M | $441M | $421M | $410M | $393M | $374M | $356M | $354M | $357M | $342M | $321M | $320M | |
| Liabilities + Equity | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M |
현금 흐름
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $9M | $5M | $5M | $5M | $8M | $5M | $5M | $6M | $7M | $3M | $5M | $5M | $7M | $4M | $5M | |
| Deferred Tax | $-939.0K | $3M | $-9M | $-3M | $132.0K | $-3M | $-3M | $-3M | $664.0K | $2M | $624.0K | $-2M | $-28.0K | $2M | $-3M | $-4M | |
| Operating Cash Flow | $31M | $-975.0K | $43M | $33M | $36M | $7M | $56M | $30M | $48M | $10M | $71M | $22M | $41M | $-7M | $41M | $29M | |
| CapEx | $2M | $2M | $5M | $3M | $2M | $2M | $3M | $2M | $1M | $1M | $2M | $3M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-2M | $-2M | $-5M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | $-2M | $-3M | $-5M | $-6M | $-3M | $-3M | |
| Stock Repurchased | $67M | $79M | $91M | $40M | · | · | $1.0K | $-1.0K | $244.0K | $5M | $7M | · | · | · | $14M | $30M | |
| Net Stock Activity | · | $-79M | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $17M | $18M | $15M | $15M | $16M | $14M | $14M | $14M | $16M | $13M | $13M | $13M | $14M | $12M | $12M | |
| Financing Cash Flow | $-81M | $-100M | $-108M | $-55M | $-47M | $-20M | $-12M | $-13M | $-13M | $-27M | $-20M | $-30M | $-13M | $-24M | $-25M | $-42M | |
| Net Change in Cash | $-52M | $-103M | $-70M | $-24M | $-13M | $-14M | $39M | $16M | $35M | $-18M | $50M | $-11M | $23M | $-36M | $13M | $-17M | |
| Free Cash Flow | · | $-3M | · | · | · | $6M | · | · | · | $9M | · | · | · | $-12M | · | · |
수익성
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| Net Margin | 17.1% | 17.8% | · | 19.1% | 18.7% | 18.3% | · | 19.1% | 20.8% | 20.8% | · | 18.4% | 18.4% | 20.8% | · | 19.2% | |
| Pretax Margin | 23.8% | 25.5% | · | 26.2% | 25.9% | 25.9% | · | 26.4% | 28.2% | 27.9% | · | 25.5% | 25.9% | 25.3% | · | 26.3% | |
| EBITDA Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| ROA | 4.2% | 4.1% | · | 3.7% | 3.6% | 3.8% | · | 3.9% | 4.5% | 5.0% | · | 4.2% | 4.4% | 4.9% | · | 4.1% | |
| ROE | 8.2% | 7.6% | · | 6.9% | 6.5% | 6.5% | · | 6.8% | 7.8% | 8.4% | · | 7.3% | 7.4% | 8.0% | · | 6.7% | |
| ROIC | 7.0% | 8.5% | · | 5.2% | 2.9% | 7.1% | · | 4.6% | 6.7% | 6.1% | · | 6.9% | 5.9% | 7.0% | · | 8.4% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.4 | · | 2.7 | 3.2 | 3.3 | · | 3.0 | 3.0 | 3.1 | · | 2.6 | 2.8 | 2.9 | · | 2.4 | |
| Quick Ratio | 1.8 | 2.2 | · | 2.5 | 3.0 | 3.2 | · | 2.8 | 2.8 | 2.9 | · | 2.5 | 2.6 | 2.7 | · | 2.3 |
효율성
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 |
주당
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.50 | $3.32 | · | $2.87 | $2.76 | $2.82 | · | $2.64 | $2.73 | $2.82 | · | $2.58 | $2.71 | $2.71 | · | $2.45 | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $0.14 | · | · | · | $0.20 | · | · | · | $-0.13 | · | · | |
| Dividend / Share | $0.31 | $0.31 | $0.36 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | |
| Dividend Paid / Share | · | · | $0.30 | $0.30 | $0.30 | $0.30 | · | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | |
| EPS (TTM) | $2.15 | $2.07 | · | $2.04 | $1.99 | $2.04 | · | $2.06 | $2.04 | $1.97 | · | $1.98 | $1.97 | $1.96 | · | $1.87 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $645M | $616M | · | $571M | $561M | $559M | · | $545M | $542M | $541M | · | $541M | $535M | $525M | · | $510M | |
| Net Income TTM | $108M | $105M | · | $105M | $103M | $106M | · | $106M | $105M | $101M | · | $102M | $102M | $102M | · | $98M | |
| P/E | 28.4 | 32.2 | · | 32.9 | 38.7 | 37.8 | · | 55.0 | 46.6 | 42.0 | · | 43.2 | 47.4 | 50.9 | · | 46.9 | |
| Earnings Yield | 3.5% | 3.1% | · | 3.0% | 2.6% | 2.6% | · | 1.8% | 2.1% | 2.4% | · | 2.3% | 2.1% | 2.0% | · | 2.1% | |
| Payout Ratio | · | 56.1% | · | · | · | 61.4% | · | · | · | 51.7% | · | · | · | 49.8% | · | · | |
| Annual Payout | $64M | $64M | · | $61M | $60M | $59M | · | $57M | $56M | $55M | · | $53M | $52M | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $582M | $559M | $537M | $513M | $466M |
| 영업이익률 % | 20.6% | · | · | 27.4% | 23.4% |
| 순이익 | $106M | $109M | $100M | $102M | $101M |
| 희석 EPS | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 |
| 지표 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 2.4 | · | · | 2.2 | 3.0 |
| 당좌 비율 | 2.3 | · | · | 2.1 | 2.9 |
| 지표 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $122M | · | · | $82M | $118M |
기관 투자자 (13F) 358개의 제출자 · $3.1B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 37 (-24 이전 분기 대비) | 54 (+12 이전 분기 대비) | 116 (-26 이전 분기 대비) | 145 (+25 이전 분기 대비) | -127K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $363,427,646 | 6,184,950 | 11.73% | 주식 |
| VANGUARD GROUP INC | $357,233,475 | 5,143,010 | 11.53% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $234,786,416 | 3,995,684 | 7.58% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184,719,346 | 3,143,624 | 5.96% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $128,109,257 | 2,180,212 | 4.13% | 주식 |
| STATE STREET CORP | $114,208,639 | 1,943,646 | 3.69% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $102,726,594 | 1,748,031 | 3.32% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $82,567,959 | 1,405,173 | 2.67% | 주식 |
| ROYCE & ASSOCIATES LP | $77,745,180 | 1,323,097 | 2.51% | 주식 |
| Conestoga Capital Advisors, LLC | $74,372,741 | 1,265,704 | 2.40% | 주식 |
| MORGAN STANLEY | $71,334,926 | 1,214,003 | 2.30% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $67,271,185 | 1,144,847 | 2.17% | 주식 |
| FIRST TRUST ADVISORS LP | $63,658,823 | 1,083,370 | 2.05% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $60,724,112 | 1,033,426 | 1.96% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $54,505,939 | 927,545 | 1.76% | 주식 |
| NORGES BANK | $51,934,615 | 883,843 | 1.68% | 주식 |
| Resona Asset Management Co.,Ltd. | $44,525,119 | 754,256 | 1.44% | 주식 |
| NORTHERN TRUST CORP | $38,078,949 | 648,042 | 1.23% | 주식 |
| WELLS FARGO & COMPANY/MN | $33,370,316 | 567,909 | 1.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32,879,643 | 559,546 | 1.06% | 주식 |
| Invesco Ltd. | $31,361,328 | 533,719 | 1.01% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,967,695 | 527,020 | 1.00% | 주식 |
| BANK OF AMERICA CORP /DE/ | $29,270,119 | 498,130 | 0.94% | 주식 |
| JPMORGAN CHASE & CO | $28,861,951 | 481,260 | 0.93% | 주식 |
| GOLDMAN SACHS GROUP INC | $26,223,072 | 446,274 | 0.85% | 주식 |
| TWO SIGMA ADVISERS, LP | $26,221,150 | 377,500 | 0.85% | 주식 |
| Bank of New York Mellon Corp | $24,441,711 | 415,958 | 0.79% | 주식 |
| UBS Group AG | $23,213,431 | 395,055 | 0.75% | 주식 |
| Point72 Asset Management, L.P. | $23,180,938 | 394,502 | 0.75% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $22,977,922 | 391,047 | 0.74% | 주식 |
| COMERICA BANK | $21,824,594 | 314,203 | 0.70% | 주식 |
| BAMCO INC /NY/ | $21,406,092 | 364,297 | 0.69% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $20,435,788 | 347,784 | 0.66% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $19,009,736 | 323,515 | 0.61% | 주식 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16,468,515 | 280,267 | 0.53% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $15,666,283 | 266,615 | 0.51% | 주식 |
| Fenimore Asset Management Inc | $15,546,545 | 264,577 | 0.50% | 주식 |
| Nuveen, LLC | $14,338,643 | 244,021 | 0.46% | 주식 |
| Qube Research & Technologies Ltd | $13,806,661 | 234,967 | 0.45% | 주식 |
| Trexquant Investment LP | $12,467,638 | 212,179 | 0.40% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12,426,741 | 211,483 | 0.40% | 주식 |
| Balyasny Asset Management L.P. | $12,113,609 | 206,154 | 0.39% | 주식 |
| FIFTH THIRD BANCORP | $11,604,994 | 197,498 | 0.37% | 주식 |
| MACKENZIE FINANCIAL CORP | $11,233,443 | 191,175 | 0.36% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $10,731,749 | 182,637 | 0.35% | 주식 |
| Montanaro Asset Management Ltd | $10,523,270 | 179,089 | 0.34% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $10,331,653 | 175,828 | 0.33% | 주식 |
| SEI INVESTMENTS CO | $10,270,804 | 174,775 | 0.33% | 주식 |
| BLI - Banque de Luxembourg Investments | $9,716,719 | 162,300 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $9,638,201 | 164,027 | 0.31% | 주식 |
회사 내부자 42 명의 내부자 · 28 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Catherine Corrigan | Chief Executive Officer | 2026년 8월 17일 M | 129,108 | 0 | 18 | $-2,499,186 |
| Richard L Schlenker JR | EVP & Chief Financial Officer | 2026년 3월 13일 A | 230,351 | 0 | 0 | $0 |
| Shukri Jeries Souri | Group Vice President | 2026년 9월 18일 P | 40,873 | 1 | 0 | $12,595 |
| Bradley A James | Group Vice President | 2026년 5월 26일 S | 1,105 | 0 | 1 | $-114,920 |
| Richard Reiss | Group Vice President | 2026년 5월 19일 S | 2,288 | 0 | 1 | $-98,063 |
| Joseph Sala | Group Vice President | 2026년 5월 13일 S | 0 | 0 | 1 | $-117,060 |
| Joseph Rakow | Group Vice President | 2026년 5월 13일 S | 0 | 0 | 1 | $-160,974 |
| John Pye | VP Global Offices & Innovation | 2026년 4월 6일 A | 29,131 | 0 | 2 | $-303,907 |
| Brian Kundert | Chief Human Resources Officer | 2026년 3월 13일 A | · | 0 | 0 | $0 |
| Maureen T. F. Reitman | Group Vice President | 2026년 3월 13일 A | 39,226 | 0 | 0 | $0 |
| Eric Guyer | Group Vice Presient | 2024년 5월 20일 S | 0 | 0 | 0 | $0 |
| Sally Shepard | Chief Human Resources Officer | 2024년 3월 15일 A | 23,745 | 0 | 0 | $0 |
| Steven J Murray | Group Vice President | 2023년 8월 21일 S | 27,412 | 0 | 0 | $0 |
| Harri Kytomaa | Group Vice President | 2023년 3월 15일 M | 14,656 | 0 | 0 | $0 |
| John Joseph Doyle | Group Vice President | 2023년 3월 10일 A | · | 0 | 0 | $0 |
| Robert Haddad | Group Vice President | 2021년 3월 12일 A | 5,227 | 0 | 0 | $0 |
| John Osteraas | Group Vice President | 2019년 3월 15일 A | 24,577 | 0 | 0 | $0 |
| Paul Boehm | Group Vice President | 2016년 8월 16일 S | 24,045 | 0 | 0 | $0 |
| Robert D Caligiuri | Group Vice President | 2016년 8월 12일 S | 129,512 | 0 | 0 | $0 |
| Elizabeth L Anderson | Chief Science Officer | 2016년 3월 9일 M | 12,701 | 0 | 0 | $0 |
| Subbaiah V Malladi | Chief Technical Officer | 2016년 3월 9일 M | 45,711 | 0 | 0 | $0 |
| John E Moalli | Group Vice President | 2013년 4월 22일 S | 945 | 0 | 0 | $0 |
| Robert C Lange | Group Vice President | 2012년 3월 9일 A | · | 0 | 0 | $0 |
| Roger L Mccarthy | Chairman Emeritus | 2007년 3월 9일 A | 0 | 0 | 0 | $0 |
| Larry W Anderson | Group Vice President | 2006년 3월 10일 A | 33,058 | 0 | 0 | $0 |
| Charles A Rau JR | Corporate Vice President | 2004년 2월 26일 S | 215,100 | 0 | 0 | $0 |
| Piotr D Moncarz | Corporate Vice President | 2004년 2월 12일 S | 50,843 | 0 | 0 | $0 |
| Angela A Meyer | Vice President Client Services | 2003년 8월 28일 M | 0 | 0 | 0 | $0 |
| George H. Brown | 이사 | 2026년 6월 4일 A | 10,730 | 0 | 0 | $0 |
| Carol Lindstrom | 이사 | 2026년 6월 4일 A | 9,405 | 0 | 0 | $0 |
| Debra Zumwalt | 이사 | 2026년 6월 4일 A | 31,830 | 0 | 0 | $0 |
| Karen A Richardson | 이사 | 2026년 6월 4일 A | 2,009 | 0 | 0 | $0 |
| Paul R Johnston | 이사 | 2026년 6월 3일 M | 62,940 | 0 | 0 | $0 |
| John B Shoven | 이사 | 2023년 6월 7일 M | 72,791 | 0 | 0 | $0 |
| Michael R Gaulke | 이사 | 2018년 5월 30일 M | 70,671 | 0 | 0 | $0 |
| Stephen C Riggins | 이사 | 2017년 5월 31일 M | 3,324 | 0 | 0 | $0 |
| Samuel H Armacost | 이사 | 2014년 5월 28일 M | 95,867 | 0 | 0 | $0 |
| Mary B Cranston | 이사 | 2014년 5월 28일 M | 4,156 | 0 | 0 | $0 |
| DENEND LESLIE G | 이사 | 2013년 7월 26일 S | 0 | 0 | 0 | $0 |
| Jon R Katzenbach | 이사 | 2010년 6월 3일 M | 13,419 | 0 | 0 | $0 |
| Edward J Keith | 이사 | 2004년 6월 2일 A | · | 0 | 0 | $0 |
| Barbara M Barrett | · | 2008년 5월 1일 M | 45,628 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 56 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1.50% | 104 NS | 2026년 7월 31일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.72% | 114 NS | 2026년 7월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.59% | 80,847 NS | 2026년 7월 31일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.56% | 457,191 SH | 2026년 10월 1일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.30% | 11,928 SH | 2026년 10월 1일 | 일간 |
| IWO · iShares Trust | 0.22% | 469,453 SH | 2026년 9월 11일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 52,642 SH | 2026년 8월 19일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.15% | 1,950 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 12,801 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 49,937 SH | 2026년 10월 1일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.11% | 6,799 SH | 2026년 10월 1일 | 일간 |
| EBIT · Harbor ETF Trust | 0.11% | 195 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.11% | 1,257,959 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.11% | 23,608 NS | 2026년 7월 31일 | N-PORT |
| ISCG · iShares Trust | 0.11% | 15,100 SH | 2026년 9월 11일 | 일간 |
| PTMC · Pacer Funds Trust | 0.09% | 5,376 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 283,660 SH | 2026년 8월 19일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 7,701 NS | 2026년 7월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 638,155 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.08% | 78,280 SH | 2026년 8월 19일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.08% | 20,013 SH | 2026년 8월 19일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.08% | 24,891 SH | 2026년 8월 19일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.07% | 712 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 137,627 NS | 2026년 7월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 15,976 NS | 2026년 7월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 59,844 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.03% | 3,133 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 556,365 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,107,134 SH | 2026년 8월 19일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 4,906 SH | 2026년 10월 1일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 1,954 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,720 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 89,449 NS | 2026년 7월 31일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1,381 SH | 2026년 10월 1일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 3,792 NS | 2026년 7월 31일 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 274,080 SH | 2026년 8월 19일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 188,898 SH | 2026년 8월 19일 | 일간 |
| DSI · iShares Trust | 0.01% | 7,866 SH | 2026년 9월 11일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.01% | 3,062 NS | 2026년 7월 31일 | N-PORT |
| IUSV · iShares Trust | 0.01% | 20,215 SH | 2026년 9월 11일 | 일간 |
| IUSG · iShares Trust | 0.00% | 23,330 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.00% | 66,550 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.00% | 13,784 SH | 2026년 9월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 13,471 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,163 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,538,776 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 34,629 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,973 SH | 2026년 8월 19일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 37 NS | 2026년 7월 31일 | N-PORT |
| IJH · iShares Trust | · | 1,701,836 SH | 2026년 9월 11일 | 일간 |
| IJK · iShares Trust | · | 146,180 SH | 2026년 9월 11일 | 일간 |
| IJJ · iShares Trust | · | 119,340 SH | 2026년 8월 21일 | 일간 |
| XJH · iShares Trust | · | 6,640 SH | 2026년 9월 8일 | 일간 |
| ISCB · iShares Trust | · | 2,085 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 7,311 SH | 2026년 9월 11일 | 일간 |
| SMMV · iShares Trust | · | 10,441 SH | 2026년 8월 19일 | 일간 |
EXPO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
3 명의 애널리스트 · 2026-09-28평균 목표 $84.00 +24.8%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EXPO | · | 33.9 | 4.2% | 18.2% | 25.9% | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | · |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | · | 12.9% |
| HURN | · | 29.6 | 11.7% | 6.2% | 20.9% | · |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | · | · | · | · | · | · |
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