FELE Franklin Electric Co., Inc. - Common Stock
$103.66
가격 · 8월 19, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$90–$116
54% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$118
+14% upside
P/E (TTM)
32.2
ROE
11.4%
순이익률
6.9%
FELE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$103.66
시가총액
$4.58B
P/E (TTM)
32.2
EPS (TTM)
$3.22
매출 (TTM)
$2.13B
배당 수익률
1.1%
ROE
11.4%
부채/자본
—
52주 범위
$90 – $116
FELE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.13B
2021-12-31
→
2025-12-31
EPS
$3.22
2021-12-31
→
2025-12-31
잉여현금흐름
$194M
2021-12-31
→
2025-12-31
마진
6.9%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FELE
동종업계 중앙값
P/E (TTM)
32.2
33.3
P/S (TTM)
2.1
2.4
P/B
3.5
3.2
Price / FCF (주가 / FCF)
23.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FELE
동종업계 중앙값
Gross Margin (매출 총이익률)
35.5%
37.6%
Operating Margin (영업이익률)
12.6%
—
Net Profit Margin (순이익률)
6.9%
7.2%
ROA
7.8%
4.8%
ROE
11.4%
10.6%
ROIC
15.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FELE
동종업계 중앙값
Current Ratio (유동비율)
2.8
2.5
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FELE
동종업계 중앙값
Revenue YoY (매출 YoY)
5.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
1.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.3%
—
EPS YoY
-16.6%
—
Net Income YoY (순이익 YoY)
-18.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FELE
동종업계 중앙값
Payout Ratio (지급 비율)
34.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.1%
지급 비율
34.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 6일 | $0.2800 |
| 2026년 5월 7일 | $0.2800 |
| 2026년 2월 5일 | $0.2800 |
| 2025년 11월 6일 | $0.2650 |
| 2025년 8월 7일 | $0.2650 |
| 2025년 5월 8일 | $0.2650 |
| 2025년 2월 6일 | $0.2650 |
| 2024년 11월 7일 | $0.2500 |
| 2024년 8월 1일 | $0.2500 |
| 2024년 5월 1일 | $0.2500 |
| 2024년 1월 31일 | $0.2500 |
| 2023년 11월 1일 | $0.2250 |
| 2023년 8월 2일 | $0.2250 |
| 2023년 5월 3일 | $0.2250 |
| 2023년 2월 1일 | $0.2250 |
| 2022년 11월 2일 | $0.1950 |
| 2022년 8월 3일 | $0.1950 |
| 2022년 5월 4일 | $0.1950 |
| 2022년 2월 2일 | $0.1950 |
| 2021년 11월 3일 | $0.1750 |
FELE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 3 27.3%
- 매수 4 36.4%
- 보유 4 36.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-17
중앙값
$122.00
평균
$118.50
← 모든 목표가 하회
$103.66
저가
$105.00
고가
$125.00
중앙값 목표
$122.00
+17.7%
평균 목표
$118.50
+14.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.55 | $1.47 | 0.08% |
| 2026년 3월 31일 | $0.77 | $0.77 | -0.00% |
| 2025년 12월 31일 | $0.87 | $0.90 | -0.03% |
| 2025년 9월 30일 | $1.30 | $1.32 | -0.02% |
| 2025년 6월 30일 | $1.31 | $1.31 | -0.00% |
| 2025년 3월 31일 | $0.67 | $0.75 | -0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.02B | $2.07B | $2.04B | $1.66B | $1.25B | $1.31B | $1.30B | $1.12B | $950M | $925M | $1.05B | |
| Cost of Revenue | $1.38B | $1.30B | $1.37B | $1.35B | $1.09B | $814M | $886M | $866M | $748M | $618M | $627M | $703M | |
| Gross Profit | $756M | $717M | $697M | $691M | $576M | $433M | $428M | $432M | $377M | $331M | $298M | $344M | |
| R&D Expense | $20M | $22M | $18M | $17M | $17M | $22M | $21M | $22M | $21M | $22M | $18M | $19M | |
| SG&A Expense | $486M | $470M | $433M | $432M | $386M | $300M | $298M | $299M | $265M | $220M | $204M | $228M | |
| Operating Income | $269M | $244M | $262M | $257M | $189M | $131M | $127M | $132M | $107M | $112M | $90M | $100M | |
| Interest Expense | $11M | $6M | $12M | $12M | $5M | $5M | $8M | $10M | $10M | $9M | $10M | $11M | |
| Other Non-op | $585.0K | $1M | $4M | $-3M | $8M | $-795.0K | $-412.0K | $-1M | $7M | $-282.0K | $7M | $1M | |
| Pretax Income | $195M | $232M | $242M | $235M | $190M | $124M | $117M | $120M | $105M | $104M | $86M | $90M | |
| Income Tax | $46M | $50M | $47M | $46M | $35M | $23M | $21M | $15M | $26M | $25M | $13M | $19M | |
| Net Income | $147M | $180M | $193M | $187M | $154M | $100M | $95M | $106M | $78M | $79M | $73M | $70M | |
| EPS (Basic) | $3.25 | $3.92 | $4.17 | $4.02 | $3.29 | $2.16 | $2.04 | $2.25 | $1.67 | $1.67 | $1.52 | $1.43 | |
| EPS (Diluted) | $3.22 | $3.86 | $4.11 | $3.97 | $3.25 | $2.14 | $2.03 | $2.23 | $1.65 | $1.65 | $1.50 | $1.41 | |
| Shares (Basic) | 45,000,000 | 45,900,000 | 46,200,000 | 46,300,000 | 46,400,000 | 46,200,000 | 46,400,000 | 46,600,000 | 46,500,000 | 46,200,000 | 47,100,000 | 47,700,000 | |
| Shares (Diluted) | 45,500,000 | 46,500,000 | 46,900,000 | 47,000,000 | 47,000,000 | 46,700,000 | 46,800,000 | 47,000,000 | 47,000,000 | 46,700,000 | 47,600,000 | 48,200,000 | |
| EBITDA | $332M | $300M | $315M | $308M | $234M | $167M | $164M | $171M | $145M | $146M | $126M | $137M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $221M | $85M | $46M | $41M | $131M | $64M | $59M | $67M | $104M | $82M | $59M | |
| Receivables | $248M | $227M | $222M | $230M | $196M | $160M | $173M | $173M | $171M | $146M | $127M | $144M | |
| Inventory | $553M | $484M | $509M | $545M | $450M | $301M | $300M | $314M | $312M | $203M | $195M | $221M | |
| Other Current Assets | $58M | $33M | $38M | $37M | $38M | $28M | $29M | $34M | $39M | $30M | $35M | $38M | |
| Current Assets | $959M | $964M | $854M | $858M | $725M | $619M | $567M | $580M | $589M | $484M | $438M | $470M | |
| PP&E (Net) | $252M | $224M | $230M | $215M | $211M | $209M | $201M | $207M | $216M | $196M | $190M | $210M | |
| PP&E (Gross) | $677M | $604M | $600M | $557M | $535M | $521M | $492M | $486M | $486M | $430M | $411M | $422M | |
| Accum. Depreciation | $425M | $380M | $370M | $342M | $325M | $312M | $290M | $279M | $270M | $234M | $221M | $212M | |
| Goodwill | $398M | $339M | $342M | $328M | $330M | $267M | $256M | $249M | $237M | $200M | $200M | $209M | |
| Intangibles | $252M | $213M | $230M | $231M | $250M | $134M | $131M | $135M | $131M | $135M | $141M | $160M | |
| Other Non-current Assets | $9M | $11M | $6M | $6M | $4M | $3M | $2M | $3M | $3M | $21M | $22M | $21M | |
| Total Assets | $1.94B | $1.82B | $1.73B | $1.69B | $1.58B | $1.27B | $1.19B | $1.18B | $1.19B | $1.04B | $996M | $1.08B | |
| Accounts Payable | $175M | $157M | $152M | $139M | $165M | $96M | $83M | $77M | $79M | $64M | $58M | $71M | |
| Accrued Liabilities | $108M | $120M | $100M | $121M | $115M | · | · | · | · | · | $52M | $95M | |
| Current Liabilities | $344M | $434M | $287M | $406M | $396M | $204M | $186M | $256M | $246M | $158M | $145M | $201M | |
| Capital Leases | $46M | $43M | $39M | $33M | $33M | $21M | $18M | $0 | · | · | · | · | |
| Deferred Tax | $39M | $10M | $29M | $30M | $28M | $26M | $28M | $29M | $31M | $40M | $33M | · | |
| Other Non-current Liabilities | $30M | $22M | $34M | $25M | $27M | $24M | $22M | $18M | $19M | $17M | $17M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $177M | |
| Common Stock | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $216M | $207M | |
| Retained Earnings | $1.08B | $1.15B | $1.08B | $969M | $860M | $765M | $712M | $655M | $605M | $550M | $498M | $493M | |
| AOCI | $-157M | $-254M | $-221M | $-231M | $-229M | $-205M | $-190M | $-183M | $-149M | $-170M | $-162M | $-108M | |
| Stockholders' Equity | $1.32B | $1.27B | $1.21B | $1.07B | $947M | $848M | $797M | $734M | $701M | $613M | $558M | $597M | |
| Liabilities + Equity | $1.94B | $1.82B | $1.73B | $1.69B | $1.58B | $1.27B | $1.19B | $1.18B | $1.19B | $1.04B | $996M | $1.08B | |
| Shares Outstanding | 44,178,000 | 45,716,000 | 46,067,000 | 46,193,000 | 46,483,000 | 46,222,000 | 46,391,000 | 46,326,000 | 46,630,000 | 46,376,000 | 46,219,000 | 47,594,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $56M | $52M | $50M | $45M | $36M | $37M | $39M | $39M | $36M | $35M | $37M | |
| Stock-based Comp | $13M | $12M | $10M | $11M | $12M | $10M | $9M | $8M | $7M | $7M | $6M | $7M | |
| Deferred Tax | $-8M | $-20M | $-2M | $-1M | $126.0K | $-4M | $-3M | $-5M | $-15M | $3M | $-7M | $-2M | |
| Amort. of Intangibles | $24M | $19M | $17M | $17M | $14M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $3M | $17M | |
| Other Non-cash | $23M | $33M | $62M | $-146M | $-81M | $69M | $39M | $-19M | $-42M | $-9M | $-8M | $-65M | |
| Operating Cash Flow | $239M | $261M | $316M | $102M | $130M | $212M | $178M | $128M | $67M | $115M | $100M | $47M | |
| CapEx | $45M | $42M | $41M | $42M | $30M | $23M | $22M | $22M | $33M | $39M | $26M | $36M | |
| Investing Cash Flow | $-157M | $-46M | $-74M | $-43M | $-265M | $-79M | $-42M | $-66M | $-85M | · | · | · | |
| Stock Issued | $5M | $7M | $9M | $4M | $16M | $4M | $3M | $9M | $4M | $5M | $2M | $3M | |
| Stock Repurchased | $166M | $61M | $43M | $40M | $26M | $20M | $11M | $34M | $4M | $7M | $49M | $11M | |
| Net Stock Activity | $-160M | $-54M | $-34M | $-37M | $-10M | $-16M | $-8M | $-25M | $876.0K | $-2M | $-47M | $-8M | |
| Dividends Paid | $50M | $47M | $42M | $37M | $33M | $30M | $28M | $23M | $20M | $19M | $19M | $17M | |
| Financing Cash Flow | $-197M | $-74M | $-192M | $-48M | $51M | $-67M | $-127M | $-67M | $-23M | $-52M | $-41M | $-44M | |
| Net Change in Cash | $-121M | $136M | $39M | $5M | $-90M | $66M | $5M | $-8M | $-37M | $23M | $22M | $-75M | |
| Taxes Paid | $77M | $58M | $55M | $48M | $37M | $24M | $17M | $27M | $26M | $22M | $14M | $29M | |
| Free Cash Flow | $194M | $220M | $274M | $60M | $100M | $189M | $156M | $106M | $33M | $76M | $73M | $12M | |
| Levered FCF | $185M | $215M | $265M | $51M | $95M | $185M | $149M | $97M | $26M | $70M | $65M | $3M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 35.5% | 33.8% | 33.8% | 34.7% | 34.7% | 32.6% | 33.3% | 33.5% | 34.9% | 32.2% | 32.9% | |
| Operating Margin | 12.6% | 12.0% | 12.7% | 12.6% | 11.4% | 10.5% | 9.7% | 10.2% | 9.5% | 11.7% | 9.8% | 9.6% | |
| Net Margin | 6.9% | 8.9% | 9.4% | 9.2% | 9.3% | 8.1% | 7.3% | 8.2% | 7.0% | 8.3% | 7.9% | 6.7% | |
| Pretax Margin | 9.1% | 11.5% | 11.7% | 11.5% | 11.4% | 9.9% | 8.9% | 9.3% | 9.3% | 11.0% | 9.3% | 8.6% | |
| EBITDA Margin | 15.6% | 14.8% | 15.2% | 15.0% | 14.1% | 13.4% | 12.5% | 13.1% | 12.9% | 15.4% | 13.6% | 13.1% | |
| ROA | 7.8% | 9.9% | 11.3% | 11.5% | 10.8% | 8.1% | 8.0% | 8.9% | 7.0% | 7.7% | 7.0% | 6.6% | |
| ROE | 11.4% | 14.6% | 17.0% | 18.6% | 17.2% | 12.2% | 12.5% | 14.8% | 11.9% | 13.5% | 12.6% | 11.7% | |
| ROIC | 15.5% | 15.1% | 17.5% | 19.3% | 16.3% | 12.6% | 13.1% | 15.8% | 11.5% | 13.8% | 13.8% | 13.2% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.2 | 3.0 | 2.1 | 1.8 | 3.0 | 3.1 | 2.3 | 2.4 | 3.1 | 3.0 | 2.3 | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 0.7 | 0.6 | 1.4 | 1.3 | 0.9 | 1.0 | 1.6 | 1.4 | 1.0 | |
| Interest Coverage | 25.3 | 38.6 | 22.3 | 22.3 | 36.4 | 28.2 | 15.4 | 13.4 | 10.4 | 12.7 | 9.0 | 9.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 2.7 | 2.6 | 2.6 | 2.7 | 2.9 | 2.7 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.4 | |
| Receivables Turnover | 9.0 | 9.0 | 9.1 | 9.6 | 9.3 | 7.5 | 7.6 | 7.5 | 7.1 | 7.0 | 6.8 | 8.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -2.1% | 1.1% | 23.0% | 33.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 6.8% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.6% | -6.1% | 3.5% | 22.1% | 51.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.7% | 5.9% | 24.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.4% | -6.7% | 3.2% | 21.8% | 53.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.7% | 5.4% | 24.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.02B | $2.07B | $2.04B | $1.66B | $1.25B | $1.31B | $1.30B | $1.12B | $950M | $925M | $1.05B | |
| Net Income TTM | $147M | $180M | $193M | $187M | $154M | $100M | $95M | $106M | $78M | $79M | $73M | $70M | |
| Market Cap | $4.22B | $4.46B | $4.45B | $3.68B | $4.40B | $3.20B | $2.66B | $1.99B | $2.14B | $1.80B | $1.25B | $1.78B | |
| P/E | 29.7 | 25.2 | 23.5 | 20.1 | 29.1 | 32.3 | 28.2 | 19.2 | 27.8 | 23.6 | 18.0 | 26.5 | |
| P/S | 2.0 | 2.2 | 2.2 | 1.8 | 2.6 | 2.6 | 2.0 | 1.5 | 1.9 | 1.9 | 1.4 | 1.7 | |
| P/B | 3.2 | 3.5 | 3.7 | 3.4 | 4.6 | 3.8 | 3.3 | 2.7 | 3.1 | 2.9 | 2.2 | 3.0 | |
| P / Tangible Book | 6.3 | 6.2 | 7.0 | 7.2 | 12.0 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | 17.0 | 14.1 | 36.2 | 33.9 | 15.1 | 15.0 | 15.5 | 32.1 | 15.6 | 12.5 | 37.5 | |
| P / FCF | 21.8 | 20.3 | 16.2 | 61.6 | 44.1 | 16.9 | 17.1 | 18.7 | 64.3 | 23.7 | 17.0 | 150.2 | |
| Dividend Yield | 1.2% | 1.1% | 0.94% | 1.0% | 0.76% | 0.93% | 1.0% | 1.1% | 0.95% | 1.1% | 1.5% | 0.98% | |
| Earnings Yield | 3.4% | 4.0% | 4.2% | 5.0% | 3.4% | 3.1% | 3.5% | 5.2% | 3.6% | 4.2% | 5.5% | 3.8% | |
| Payout Ratio | 34.0% | 26.0% | 21.6% | 19.8% | 21.7% | 29.5% | 29.0% | 21.4% | 25.9% | 24.3% | 25.9% | 25.0% | |
| Annual Payout | $50M | $47M | $42M | $37M | $33M | $30M | $28M | $23M | $20M | $19M | $19M | $17M |
손익계산서 15
| 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 | $623M | $500M | $507M | $582M | $587M | $455M | $486M | $531M | $543M | $461M | $473M | $538M | $569M | $485M | $489M | $552M | |
| Cost of Revenue | $392M | $325M | $335M | $373M | $376M | $291M | $322M | $342M | $343M | $297M | $313M | $352M | $381M | $322M | $323M | $361M | |
| Gross Profit | $231M | $175M | $171M | $209M | $212M | $164M | $164M | $190M | $200M | $164M | $160M | $186M | $188M | $162M | $166M | $191M | |
| SG&A Expense | $132M | $123M | $120M | $123M | $124M | $120M | $118M | $116M | $121M | $116M | $109M | $108M | $107M | $110M | $110M | $109M | |
| Operating Income | $94M | $48M | $52M | $85M | $88M | $44M | $43M | $74M | $79M | $48M | $51M | $78M | $81M | $53M | $56M | $80M | |
| Interest Expense | $4M | $2M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $1M | $1M | $3M | $4M | $3M | $4M | $3M | |
| Other Non-op | $1M | $-374.0K | $71.0K | $-165.0K | $-164.0K | $843.0K | $630.0K | $-181.0K | $184.0K | $706.0K | $2M | $277.0K | $1M | $409.0K | $-414.0K | $-1M | |
| Pretax Income | $89M | $46M | $49M | $24M | $81M | $42M | $41M | $72M | $77M | $42M | $47M | $73M | $74M | $48M | $49M | $72M | |
| Income Tax | $23M | $11M | $9M | $6M | $20M | $10M | $6M | $17M | $18M | $9M | $8M | $15M | $14M | $10M | $9M | $13M | |
| Net Income | $66M | $34M | $39M | $17M | $60M | $31M | $34M | $55M | $59M | $33M | $39M | $58M | $60M | $37M | $40M | $59M | |
| EPS (Basic) | $1.48 | $0.77 | $0.89 | $0.37 | $1.32 | $0.67 | $0.74 | $1.19 | $1.28 | $0.71 | $0.82 | $1.25 | $1.29 | $0.81 | $0.85 | $1.26 | |
| EPS (Diluted) | $1.46 | $0.77 | $0.87 | $0.37 | $1.31 | $0.67 | $0.73 | $1.17 | $1.26 | $0.70 | $0.82 | $1.23 | $1.27 | $0.79 | $0.84 | $1.24 | |
| Shares (Basic) | 44,200,000 | 44,200,000 | -90,600,000 | 44,500,000 | 45,400,000 | 45,700,000 | -91,900,000 | 45,700,000 | 46,000,000 | 46,100,000 | -92,400,000 | 46,200,000 | 46,200,000 | 46,200,000 | -92,700,000 | 46,300,000 | |
| Shares (Diluted) | 44,700,000 | 44,700,000 | -91,700,000 | 45,000,000 | 45,900,000 | 46,300,000 | -93,100,000 | 46,300,000 | 46,600,000 | 46,700,000 | -93,800,000 | 46,900,000 | 46,900,000 | 46,900,000 | -94,000,000 | 47,000,000 | |
| EBITDA | $111M | $65M | · | $101M | $104M | $59M | · | $74M | $79M | $62M | · | $78M | $81M | $65M | · | $80M |
대차대조표 24
| 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 | $97M | $80M | $100M | $103M | $105M | $84M | $221M | $106M | $58M | $65M | · | $63M | $53M | $52M | · | $40M | |
| Receivables | $352M | $298M | $248M | $291M | $315M | $272M | $227M | $272M | $299M | $263M | · | $252M | $299M | $277M | · | $252M | |
| Inventory | $598M | $583M | $553M | $569M | $574M | $560M | $484M | $525M | $525M | $532M | · | $544M | $575M | $601M | · | $558M | |
| Other Current Assets | $49M | $54M | $58M | $53M | $43M | $41M | $33M | $40M | $36M | $41M | · | $41M | $39M | $39M | · | $39M | |
| Current Assets | $1.10B | $1.02B | $959M | $1.02B | $1.04B | $957M | $964M | $942M | $919M | $901M | · | $899M | $966M | $968M | · | $888M | |
| PP&E (Net) | $256M | $252M | $252M | $245M | $241M | $237M | $224M | $226M | $224M | $227M | · | $222M | $224M | $221M | · | $208M | |
| PP&E (Gross) | $691M | $678M | $677M | $664M | $653M | $629M | $604M | $612M | $600M | $599M | · | $582M | $585M | $573M | · | $535M | |
| Accum. Depreciation | $435M | $426M | $425M | $418M | $412M | $392M | $380M | $386M | $376M | $372M | · | $359M | $361M | $353M | · | $327M | |
| Goodwill | $432M | $400M | $398M | $398M | $396M | $392M | $339M | $341M | $340M | $340M | $342M | $329M | $330M | $329M | $328M | $324M | |
| Intangibles | $281M | $247M | $252M | $253M | $257M | $261M | $213M | $217M | $221M | $227M | · | $219M | $224M | $227M | · | $234M | |
| Other Non-current Assets | $11M | $8M | $9M | $8M | $17M | $15M | $11M | $8M | $8M | $7M | · | $7M | $7M | $6M | · | $6M | |
| Total Assets | $2.15B | $2.00B | $1.94B | $2.00B | $2.02B | $1.93B | $1.82B | $1.81B | $1.78B | $1.77B | $1.73B | $1.73B | $1.80B | $1.80B | $1.69B | $1.72B | |
| Accounts Payable | $206M | $174M | $175M | $186M | $207M | $190M | $157M | $174M | $176M | $186M | · | $171M | $161M | $188M | · | $154M | |
| Accrued Liabilities | $110M | $88M | $108M | $111M | $101M | $98M | $120M | $116M | $104M | $76M | · | $99M | $95M | $89M | · | $110M | |
| Current Liabilities | $456M | $380M | $344M | $401M | $604M | $484M | $434M | $393M | $346M | $316M | · | $328M | $433M | $487M | · | $462M | |
| Capital Leases | $46M | $46M | $46M | $47M | $42M | $41M | $43M | $43M | $44M | $42M | · | $28M | $30M | $30M | · | $32M | |
| Deferred Tax | $50M | $41M | $39M | $32M | $33M | $33M | $10M | $31M | $30M | $30M | · | $32M | $32M | $31M | · | $32M | |
| Other Non-current Liabilities | $35M | $29M | $30M | $28M | $26M | $25M | $22M | $23M | $22M | $34M | · | $29M | $32M | $30M | · | $26M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.14B | $1.09B | $1.08B | $1.09B | $1.09B | $1.16B | $1.15B | $1.13B | $1.10B | $1.09B | · | $1.06B | $1.02B | $980M | · | $950M | |
| AOCI | $-144M | $-155M | $-157M | $-167M | $-214M | $-241M | $-254M | $-229M | $-238M | $-228M | · | $-230M | $-220M | $-225M | · | $-252M | |
| Stockholders' Equity | $1.41B | $1.34B | $1.32B | $1.32B | $1.26B | $1.30B | $1.27B | $1.27B | $1.22B | $1.22B | · | $1.18B | $1.15B | $1.09B | · | $1.03B | |
| Liabilities + Equity | $2.15B | $2.00B | $1.94B | $2.00B | $2.02B | $1.93B | $1.82B | $1.81B | $1.78B | $1.77B | · | $1.73B | $1.80B | $1.80B | · | $1.72B | |
| Shares Outstanding | 44,214,000 | 44,162,000 | 44,178,000 | 44,508,000 | 44,485,000 | 45,725,000 | 45,716,000 | 45,687,000 | 45,749,000 | 46,093,000 | 46,067,000 | 46,208,000 | 46,257,000 | 46,138,000 | 46,193,000 | 46,318,000 |
현금 흐름 17
| 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 | $17M | $17M | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $3M | $5M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $4M | $2M | $3M | |
| Deferred Tax | $-2M | $-478.0K | $-5M | $-1M | $-1M | $145.0K | $-20M | $1M | $-125.0K | $-814.0K | $-4M | $381.0K | $822.0K | $1M | $-5M | $2M | |
| Amort. of Intangibles | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-95M | · | · | · | $-70M | · | · | · | $-51M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $100M | $-41M | $104M | $103M | $51M | $-19M | $110M | $116M | $36M | $-1M | $117M | $156M | $55M | $-12M | $95M | $70M | |
| CapEx | $11M | $9M | $16M | $11M | $12M | $7M | $13M | $9M | $10M | $9M | $11M | $10M | $11M | $10M | $13M | $9M | |
| Investing Cash Flow | $-81M | $-10M | $-20M | $-10M | $-11M | $-116M | $-16M | $-9M | $-10M | $-10M | $-38M | $-10M | $-12M | $-15M | $-12M | $-9M | |
| Stock Issued | $2M | $3M | $1M | $1M | $2M | $1M | $2M | $967.0K | $252.0K | $4M | $183.0K | $0 | $6M | $3M | $275.0K | $2M | |
| Stock Repurchased | $5M | $13M | $36M | $94.0K | $122M | $7M | $4M | $9M | $39M | $9M | $13M | $4M | $8M | $17M | $10M | $87.0K | |
| Net Stock Activity | · | $-10M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-14M | · | · | |
| Dividends Paid | $12M | $12M | $13M | $12M | $12M | $13M | $11M | $11M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Financing Cash Flow | $4M | $33M | $-85M | $-90M | $-20M | $-3M | $26M | $-61M | $-32M | $-6M | $-52M | $-135M | $-39M | $33M | $-78M | $-50M | |
| Net Change in Cash | $17M | $-19M | $-3M | $-2M | $21M | $-137M | $114M | $48M | $-7M | $-20M | $22M | $9M | $1M | $6M | $6M | $6M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $14M | |
| Free Cash Flow | · | $-50M | · | · | · | $-26M | · | · | · | $-11M | · | · | · | $-22M | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-28M | · | · | · | $-12M | · | · | · | $-24M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 35.0% | · | 35.9% | 36.1% | 36.0% | · | 35.7% | 36.8% | 35.5% | · | 34.6% | 33.1% | 33.5% | · | 34.5% | |
| Operating Margin | 15.0% | 9.6% | · | 14.6% | 15.0% | 9.7% | · | 13.8% | 14.6% | 10.4% | · | 14.5% | 14.2% | 10.9% | · | 14.5% | |
| Net Margin | 10.5% | 6.9% | · | 2.9% | 10.2% | 6.8% | · | 10.3% | 10.9% | 7.1% | · | 10.7% | 10.5% | 7.7% | · | 10.6% | |
| Pretax Margin | 14.3% | 9.2% | · | 4.0% | 13.7% | 9.2% | · | 13.5% | 14.2% | 9.2% | · | 13.5% | 13.1% | 9.9% | · | 13.1% | |
| EBITDA Margin | 17.8% | 12.9% | · | 17.4% | 17.7% | 12.9% | · | 13.8% | 14.6% | 13.4% | · | 14.5% | 14.2% | 13.5% | · | 14.5% | |
| ROA | 3.1% | 1.8% | · | 0.88% | 3.2% | 1.7% | · | 3.1% | 3.3% | 1.8% | · | 3.4% | 3.4% | 2.1% | · | 3.6% | |
| ROE | 4.9% | 2.6% | · | 1.3% | 4.8% | 2.5% | · | 4.5% | 5.0% | 2.9% | · | 5.2% | 5.6% | 3.6% | · | 6.0% | |
| ROIC | 4.9% | 2.7% | · | 4.7% | 5.2% | 2.5% | · | 4.4% | 5.0% | 3.1% | · | 5.3% | 5.7% | 3.8% | · | 6.4% |
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 | 2.4 | 2.7 | · | 2.5 | 1.7 | 2.0 | · | 2.4 | 2.7 | 2.9 | · | 2.7 | 2.2 | 2.0 | · | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 0.7 | 0.7 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.7 | · | 0.6 | |
| Interest Coverage | 26.6 | 20.8 | · | 24.3 | 31.4 | 24.5 | · | 47.3 | 40.1 | 33.1 | · | 26.2 | 19.4 | 16.7 | · | 26.1 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.7 | · | 2.0 | 1.8 | 1.7 | · | 2.1 | 2.0 | 1.9 | · | 2.3 |
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 | $2.29B | $2.12B | · | $2.16B | $2.12B | $1.99B | · | $2.07B | $2.11B | $2.05B | · | $2.14B | $2.16B | $2.04B | · | $2.01B | |
| Net Income TTM | $177M | $142M | · | $162M | $205M | $178M | · | $204M | $209M | $188M | · | $213M | $215M | $185M | · | $194M | |
| Market Cap | $4.74B | $4.07B | · | $4.24B | $3.99B | $4.29B | · | $4.79B | $4.41B | $4.92B | · | $4.12B | $4.76B | $4.34B | · | $3.78B | |
| P/E | 27.4 | 29.5 | · | 27.0 | 20.3 | 24.7 | · | 24.0 | 21.6 | 26.8 | · | 19.7 | 22.6 | 24.0 | · | 19.9 | |
| P/S | 2.1 | 1.9 | · | 2.0 | 1.9 | 2.2 | · | 2.3 | 2.1 | 2.4 | · | 1.9 | 2.2 | 2.1 | · | 1.9 | |
| P/B | 3.4 | 3.0 | · | 3.2 | 3.2 | 3.3 | · | 3.8 | 3.6 | 4.0 | · | 3.5 | 4.2 | 4.0 | · | 3.7 | |
| P / Tangible Book | 6.8 | 5.9 | · | 6.4 | 6.6 | 6.7 | · | 6.7 | 6.7 | 7.5 | · | 6.5 | 8.0 | 8.1 | · | 8.1 | |
| P / Cash Flow | · | -99.6 | · | · | · | -220.5 | · | · | · | -3614.7 | · | · | · | -361.2 | · | · | |
| P / FCF | · | -80.8 | · | · | · | -163.2 | · | · | · | -466.8 | · | · | · | -201.2 | · | · | |
| Earnings Yield | 3.6% | 3.4% | · | 3.7% | 4.9% | 4.0% | · | 4.2% | 4.6% | 3.7% | · | 5.1% | 4.4% | 4.2% | · | 5.0% | |
| Payout Ratio | · | 36.2% | · | · | · | 42.5% | · | · | · | 37.6% | · | · | · | 28.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $2.13B | — | — | $2.02B | — |
| 매출 총이익률 % | 35.5% | — | — | 35.5% | — |
| 영업이익률 % | 12.6% | — | — | 12.0% | — |
| 순이익 | $147M | — | — | $180M | — |
| 희석 EPS | $3.22 | — | — | $3.86 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | 2.8 | — | — | 2.2 | — |
| 당좌 비율 | 1.0 | — | — | 1.0 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $194M | — | — | $220M | — |
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) 417개의 제출자 · $2.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 50 (+4 이전 분기 대비) | 19 (-15 이전 분기 대비) | 141 (+24 이전 분기 대비) | 123 (+2 이전 분기 대비) | +5.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $382,732,443 | 4,006,411 | 13.31% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $256,109,067 | 2,389,300 | 8.91% | 주식 |
| STATE STREET CORP | $209,709,410 | 1,956,427 | 7.29% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $181,834,543 | 1,696,376 | 6.32% | 주식 |
| EARNEST PARTNERS LLC | $143,868,810 | 1,342,185 | 5.00% | 주식 |
| Impax Asset Management Group plc | $126,010,635 | 1,175,582 | 4.38% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $106,785,839 | 996,230 | 3.71% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $106,673,023 | 995,177 | 3.71% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $95,011,476 | 886,211 | 3.30% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $77,048,707 | 718,805 | 2.68% | 주식 |
| NORGES BANK | $73,956,276 | 689,955 | 2.57% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $66,722,881 | 622,473 | 2.32% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $57,031,190 | 532,057 | 1.98% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,424,032 | 498,405 | 1.86% | 주식 |
| BANK OF AMERICA CORP /DE/ | $36,572,371 | 341,192 | 1.27% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $33,495,910 | 312,491 | 1.16% | 주식 |
| Select Equity Group, L.P. | $32,443,090 | 302,669 | 1.13% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30,103,883 | 280,846 | 1.05% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $29,289,882 | 273,252 | 1.02% | 주식 |
| Medina Value Partners, LLC | $25,122,549 | 234,374 | 0.87% | 주식 |
| Boston Trust Walden Corp | $23,954,928 | 223,481 | 0.83% | 주식 |
| GABELLI FUNDS LLC | $22,777,875 | 212,500 | 0.79% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $22,056,379 | 205,769 | 0.77% | 주식 |
| Bank of New York Mellon Corp | $20,672,020 | 192,854 | 0.72% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17,650,334 | 164,664 | 0.61% | 주식 |
| FMR LLC | $16,227,291 | 151,388 | 0.56% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $15,767,143 | 147,095 | 0.55% | 주식 |
| Tributary Capital Management, LLC | $14,753,960 | 137,643 | 0.51% | 주식 |
| Fenimore Asset Management Inc | $14,432,062 | 134,640 | 0.50% | 주식 |
| Public Sector Pension Investment Board | $13,992,690 | 130,541 | 0.49% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,808,216 | 128,820 | 0.48% | 주식 |
| Assenagon Asset Management S.A. | $13,555,783 | 126,465 | 0.47% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,579,818 | 117,360 | 0.44% | 주식 |
| Qube Research & Technologies Ltd | $12,574,888 | 117,314 | 0.44% | 주식 |
| Point72 Asset Management, L.P. | $11,863,146 | 110,674 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $11,855,615 | 110,604 | 0.41% | 주식 |
| GLENMEDE TRUST CO NA | $11,355,815 | 105,941 | 0.39% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,350,422 | 105,891 | 0.39% | 주식 |
| Cubist Systematic Strategies, LLC | $11,083,036 | 116,419 | 0.39% | 주식 |
| MORGAN STANLEY | $10,821,775 | 100,958 | 0.38% | 주식 |
| Nuveen, LLC | $10,697,884 | 99,803 | 0.37% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $10,499,153 | 97,949 | 0.37% | 주식 |
| California Public Employees Retirement System | $10,158,182 | 94,768 | 0.35% | 주식 |
| Amundi | $10,033,667 | 93,554 | 0.35% | 주식 |
| MONARCH CAPITAL MANAGEMENT INC | $9,943,695 | 92,767 | 0.35% | 주식 |
| Ararat Capital Management LP | $9,680,115 | 90,308 | 0.34% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $9,394,346 | 87,642 | 0.33% | 주식 |
| ALPS ADVISORS INC | $8,907,596 | 83,101 | 0.31% | 주식 |
| Swiss National Bank | $8,307,225 | 77,500 | 0.29% | 주식 |
| BlackRock, Inc. | $8,079,661 | 75,377 | 0.28% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,976,016 | 74,410 | 0.28% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,905,584 | 73,753 | 0.27% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,866,460 | 73,388 | 0.27% | 주식 |
| ProShare Advisors LLC | $7,578,975 | 70,706 | 0.26% | 주식 |
| Aptus Capital Advisors, LLC | $7,578,119 | 70,698 | 0.26% | 주식 |
| Hillsdale Investment Management Inc. | $7,492,581 | 69,900 | 0.26% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,321,827 | 68,307 | 0.25% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,484,995 | 60,500 | 0.23% | 주식 |
| BARCLAYS PLC | $6,311,239 | 58,879 | 0.22% | 주식 |
| Legal & General Group Plc | $6,246,497 | 58,275 | 0.22% | 주식 |
| GHP Investment Advisors, Inc. | $6,001,646 | 65,115 | 0.21% | 주식 |
| Edgestream Partners, L.P. | $5,966,517 | 55,663 | 0.21% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $5,914,851 | 55,181 | 0.21% | 주식 |
| Ceredex Value Advisors LLC | $5,402,376 | 50,400 | 0.19% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $5,080,913 | 47,401 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,752,562 | 51,563 | 0.17% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $4,641,327 | 43,300 | 0.16% | 주식 |
| FIRST NATIONAL BANK OF OMAHA | $4,569,831 | 42,633 | 0.16% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,525,026 | 42,215 | 0.16% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $4,517,951 | 42,149 | 0.16% | 주식 |
| Running Oak Capital LLC | $4,264,340 | 39,783 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,251,802 | 46,130 | 0.15% | 주식 |
| D. E. Shaw & Co., Inc. | $4,164,867 | 38,855 | 0.14% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $4,064,967 | 37,923 | 0.14% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4,036,239 | 37,655 | 0.14% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $3,974,094 | 43,117 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,887,245 | 36,265 | 0.14% | 주식 |
| AlphaQuest LLC | $3,638,547 | 38,088 | 0.13% | 주식 |
| Engineers Gate Manager LP | $3,501,469 | 32,666 | 0.12% | 주식 |
| Holocene Advisors, LP | $3,433,403 | 32,031 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $3,359,227 | 31,339 | 0.12% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $3,302,330 | 30,808 | 0.11% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,137,344 | 29,269 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,053,414 | 28,486 | 0.11% | 주식 |
| Atom Investors LP | $3,052,557 | 28,478 | 0.11% | 주식 |
| CONNORS INVESTOR SERVICES INC | $2,960,481 | 27,619 | 0.10% | 주식 |
| Bridge City Capital, LLC | $2,788,119 | 26,011 | 0.10% | 주식 |
| Quantinno Capital Management LP | $2,652,389 | 24,744 | 0.09% | 주식 |
| Meiji Yasuda Asset Management Co Ltd. | $2,649,844 | 24,721 | 0.09% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,638,482 | 24,615 | 0.09% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,634,623 | 24,579 | 0.09% | 주식 |
| Man Group plc | $2,630,550 | 24,541 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $2,574,597 | 24,019 | 0.09% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $2,522,502 | 23,533 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $2,391,195 | 22,308 | 0.08% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $2,358,180 | 22,000 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,324,951 | 21,690 | 0.08% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,280,360 | 21,274 | 0.08% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $2,262,888 | 21,111 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,258,279 | 21,068 | 0.08% | 주식 |
회사 내부자 43 명의 내부자 · 20 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joseph A. Ruzynski | CEO | 2025년 2월 20일 A | 22,222 | 0 | 0 | $0 |
| Jennifer Ann Wolfenbarger | VICE PRESIDENT AND CFO | 2026년 7월 7일 F | 13,528 | 0 | 0 | $0 |
| Jeffery L Taylor | Vice President and CFO | 2025년 5월 13일 M | 12,722 | 0 | 0 | $0 |
| Jay J Walsh | President, Franklin Fueling | 2025년 4월 14일 F | 18,482 | 0 | 0 | $0 |
| Jonathan M. Grandon | Chief Administrative Officer | 2026년 6월 9일 M | 7,509 | 0 | 1 | $-883,785 |
| Brent L Spikes | VP, Global Manufacturing Ops | 2025년 5월 5일 F | 4,202 | 0 | 0 | $0 |
| Greg Michael Levine | VP & President, Global Water | 2025년 2월 20일 A | 5,769 | 0 | 0 | $0 |
| Kenneth Keene | VP, Global Supply Chain | 2024년 3월 6일 D | 1,846 | 0 | 0 | $0 |
| Donald P Kenney | VP & President | 2023년 7월 31일 D | 17,073 | 0 | 0 | $0 |
| Paul Chhabra | VP, Global Product Supply | 2022년 6월 21일 M | 10,911 | 0 | 0 | $0 |
| John J Haines | Special Advisor | 2021년 11월 5일 M | 50,079 | 0 | 0 | $0 |
| Julie Scheck Freigang | Vice President | 2020년 9월 11일 J | 4,361 | 0 | 0 | $0 |
| Steven William Aikman | VP, Global Water Systems Engin | 2020년 6월 30일 D | 11,860 | 0 | 0 | $0 |
| Robert J Stone | Sr. Vice President | 2019년 4월 23일 F | 34,294 | 0 | 0 | $0 |
| Peter C Maske | Sr. Vice Presiden | 2011년 1월 1일 M | 89,289 | 0 | 0 | $0 |
| Gary Ward | Vice President | 2009년 7월 30일 M | 10,759 | 0 | 0 | $0 |
| Thomas A Miller | Vice President | 2007년 3월 2일 J | 6,000 | 0 | 0 | $0 |
| Kirk M Nevins | Vice President | 2007년 2월 21일 M | 0 | 0 | 0 | $0 |
| Donald R Hobbs | Vice President | 2005년 11월 22일 M | 18,688 | 0 | 0 | $0 |
| Jess B Ford | Senior Vice President | 2005년 7월 28일 M | 0 | 0 | 0 | $0 |
| Mark A Carano | 이사 | 2026년 5월 21일 A | — | 0 | 0 | $0 |
| Jennifer L Sherman | 이사 | 2026년 5월 21일 A | — | 0 | 0 | $0 |
| Alok Maskara | 이사 | 2026년 5월 8일 A | 16,439 | 0 | 0 | $0 |
| Renee J Peterson | 이사 | 2025년 8월 21일 A | 2,365 | 0 | 0 | $0 |
| Victor Grizzle | 이사 | 2025년 8월 21일 A | 9,610 | 0 | 0 | $0 |
| David M Wathen | 이사 | 2025년 6월 4일 S | 0 | 0 | 0 | $0 |
| Chris Villavarayan | 이사 | 2025년 5월 22일 A | 5,498 | 0 | 0 | $0 |
| David T Brown | 이사 | 2021년 6월 1일 J | 17,414 | 0 | 0 | $0 |
| LUXFER HOLDINGS PLC | 이사 | 2021년 5월 13일 A | 2,571 | 0 | 0 | $0 |
| David A Roberts | 이사 | 2020년 6월 8일 M | 31,919 | 0 | 0 | $0 |
| Thomas L Young | 이사 | 2016년 2월 18일 A | 42,899 | 0 | 0 | $0 |
| Jerome D Brady | 이사 | 2016년 2월 18일 A | 64,259 | 0 | 0 | $0 |
| Howard B Witt | 이사 | 2010년 6월 1일 D | 9,012 | 0 | 0 | $0 |
| Diana Sue Ferguson | 이사 | 2006년 11월 16일 A | 3,620 | 0 | 0 | $0 |
| Robert H Little | 이사 | 2005년 5월 27일 M | 43,097 | 0 | 0 | $0 |
| Patricia Schaefer | 이사 | 2004년 4월 5일 M | 960,042 | 0 | 0 | $0 |
| Gregg C Sengstack | — | 2026년 8월 7일 M | 137,045 | 0 | 2 | $-1,143,216 |
| Delancey W Davis | — | 2026년 5월 26일 S | 10,402 | 0 | 2 | $-209,756 |
| Thomas R Verhage | — | 2026년 1월 3일 M | 2,427 | 0 | 0 | $0 |
| Daniel J Crose | — | 2018년 4월 13일 F | 53,997 | 0 | 0 | $0 |
| Thomas J Strupp | — | 2017년 5월 1일 M | 2,400 | 0 | 0 | $0 |
| Scott R Trumbull | — | 2015년 11월 19일 A | 252,422 | 0 | 0 | $0 |
| Donald J Schneider | — | 2005년 4월 29일 A | 160,333 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-#### ×2 제출 서류 | 2003년 12월 10일 | — | 최초 제출 | 수동적 투자 | SEC |
| Franklin Electric Co., Inc. | 2002년 5월 3일 | — | 최초 제출 | M&A / 매각 | 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 85 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2.52% | 27,731 NS | 2026년 5월 31일 | N-PORT |
| AQWA · Global X Funds | 2.25% | 5,450 NS | 2026년 5월 31일 | N-PORT |
| RUNN · Strategic Trust | 1.70% | 59,574 NS | 2026년 5월 31일 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 1.37% | 134,370 SH | 2026년 8월 8일 | 일간 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.24% | 22,216 SH | 2026년 8월 8일 | 일간 |
| EFRA · iShares Trust | 1.07% | 568 SH | 2026년 8월 8일 | 일간 |
| GSC · Goldman Sachs ETF Trust | 1.04% | 26,777 NS | 2026년 5월 31일 | N-PORT |
| OSCV · ETF Series Solutions | 1.01% | 69,067 NS | 2026년 4월 30일 | N-PORT |
| SMDV · ProShares Trust | 0.98% | 65,233 NS | 2026년 5월 31일 | N-PORT |
| OUSM · ALPS ETF Trust | 0.88% | 78,255 NS | 2026년 5월 31일 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.77% | 17,498 SH | 2026년 8월 8일 | 일간 |
| HSMV · First Trust Exchange-Traded Fund III | 0.77% | 2,335 NS | 2026년 4월 30일 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0.66% | 126,018 SH | 2026년 8월 8일 | 일간 |
| TBLU · Tortoise Capital Series Trust | 0.60% | 3,228 NS | 2026년 5월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.42% | 34,625 NS | 2026년 4월 30일 | N-PORT |
| SNPD · DBX ETF Trust | 0.37% | 99 NS | 2026년 5월 29일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 15,271 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.26% | 4,490 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.26% | 346,501 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 6,033 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.25% | 193,873 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.24% | 24,874 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.24% | 41,001 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.23% | 2,317,353 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 132,848 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.20% | 152,868 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 36,282 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.17% | 1,394 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.17% | 4,410 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.17% | 458 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.15% | 3,293 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 19,696 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 28,287 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 41,750 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 37,292 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 14,028 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.13% | 12,184 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.13% | 975,972 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 110,131 NS | 2026년 5월 31일 | N-PORT |
| MADE · iShares Trust | 0.12% | 708 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 220,390 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.12% | 16,810 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 496,227 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 24,110 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 1,827 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 134,045 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.09% | 23,829 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 184,057 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 16,074 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 989 NS | 2026년 4월 30일 | N-PORT |