FN Fabrinet Ordinary Shares
$417.55
가격 · 8월 24, 2026
기준 재무 정보 8월 18, 2026
52주 범위
$303–$749
26% of range
애널리스트 평점
BUY
19 analysts
목표 주가
$738
+77% upside
P/E (TTM)
32.0
ROE
20.4%
순이익률
10.2%
FN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$417.55
시가총액
$14.96B
P/E (TTM)
32.0
EPS (TTM)
$13.05
매출 (TTM)
$4.64B
배당 수익률
—
ROE
20.4%
부채/자본
—
52주 범위
$303 – $749
FN 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
$4.64B
2017-06-30
→
2026-06-26
EPS
$13.05
2017-06-30
→
2026-06-26
잉여현금흐름
$4M
2017-06-30
→
2026-06-26
마진
10.2%
2017-06-30
→
2026-06-26
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FN
동종업계 중앙값
P/E (TTM)
32.0
37.3
P/S (TTM)
3.2
3.7
P/B
6.1
3.8
Price / FCF (주가 / FCF)
3544.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FN
동종업계 중앙값
Gross Margin (매출 총이익률)
12.0%
36.3%
Operating Margin (영업이익률)
10.0%
—
Net Profit Margin (순이익률)
10.2%
8.4%
ROA
14.0%
5.7%
ROE
20.4%
13.9%
ROIC
16.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FN
동종업계 중앙값
Current Ratio (유동비율)
2.3
1.7
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FN
동종업계 중앙값
Revenue YoY (매출 YoY)
35.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
20.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
19.8%
—
EPS YoY
42.3%
—
Net Income YoY (순이익 YoY)
42.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FN
동종업계 중앙값
FN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 4 21.1%
- 매수 11 57.9%
- 보유 4 21.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-19
중앙값
$750.00
← 모든 목표가 하회
$417.55
저가
$635.00
고가
$850.00
중앙값 목표
$750.00
+79.6%
평균 목표
$738.22
+76.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $4.10 | $3.93 | — |
| 2026년 6월 30일 | $4.10 | $3.93 | 0.17% |
| 2026년 3월 31일 | $3.72 | $3.67 | 0.05% |
| 2025년 12월 31일 | $3.36 | $3.34 | 0.02% |
| 2025년 9월 30일 | $2.92 | $2.90 | 0.02% |
| 2025년 6월 30일 | $2.65 | $2.72 | -0.07% |
| 2025년 3월 31일 | $2.52 | $2.57 | -0.05% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $977M | $774M | |
| Cost of Revenue | $4.08B | $3.01B | $2.53B | $2.31B | $1.98B | $1.66B | $1.46B | $1.41B | $1.22B | $1.25B | $857M | $686M | |
| Gross Profit | $557M | $413M | $356M | $336M | $279M | $221M | $186M | $179M | $153M | $171M | $120M | $88M | |
| SG&A Expense | $94M | $87M | $78M | $78M | $74M | $71M | $68M | $55M | $58M | $66M | $50M | $39M | |
| Operating Income | $463M | $324M | $278M | $252M | $205M | $151M | $117M | $123M | $94M | $106M | $70M | $47M | |
| Interest Expense | · | · | · | $1M | $432.0K | $1M | $3M | $5M | $4M | $3M | $2M | $616.0K | |
| Other Non-op | $57M | $-178.0K | $287.0K | $-159.0K | $-2M | $-3M | $1M | $868.0K | $473.0K | $509.0K | $376.0K | $-152.0K | |
| Pretax Income | $555M | $355M | $311M | $260M | $207M | $150M | $119M | $126M | $88M | $104M | $68M | $48M | |
| Income Tax | $82M | $23M | $15M | $12M | $7M | $2M | $6M | $5M | $4M | $7M | $6M | $4M | |
| Net Income | $473M | $333M | $296M | $248M | $200M | $148M | $113M | $121M | $84M | $97M | $62M | $44M | |
| EPS (Basic) | $13.21 | $9.23 | $8.17 | $6.79 | $5.43 | $4.02 | $3.07 | $3.29 | $2.26 | $2.63 | $1.73 | $1.23 | |
| EPS (Diluted) | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 | $3.95 | $3.01 | $3.23 | $2.21 | $2.57 | $1.68 | $1.21 | |
| Shares (Basic) | 35,815,000 | 36,017,000 | 36,246,000 | 36,515,000 | 36,876,000 | 36,872,000 | 36,908,000 | 36,798,000 | 37,257,000 | 36,927,000 | 35,857,000 | 35,354,000 | |
| Shares (Diluted) | 36,252,000 | 36,267,000 | 36,564,000 | 36,855,000 | 37,394,000 | 37,555,000 | 37,665,000 | 37,415,000 | 38,035,000 | 37,852,000 | 36,872,000 | 35,984,000 | |
| EBITDA | $463M | $324M | $278M | $252M | $205M | $151M | $117M | $123M | $94M | $106M | $70M | $47M |
대차대조표 30
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $306M | $410M | $231M | $198M | $303M | $225M | $181M | $158M | $134M | $143M | $113M | |
| Short-term Investments | $528M | $628M | $449M | $319M | $280M | $245M | $263M | $256M | $174M | $151M | $142M | $143M | |
| Receivables | $1.02B | $759M | $592M | $532M | $453M | $337M | $273M | $261M | $247M | $264M | $196M | $135M | |
| Inventory | $1.02B | $581M | $463M | $520M | $557M | $422M | $310M | $294M | $258M | $239M | $181M | $131M | |
| Prepaid Expense | $50M | $38M | $11M | $8M | $12M | $11M | $5M | $9M | $8M | $6M | $3M | $2M | |
| Other Current Assets | $196M | $116M | $88M | $43M | $25M | $23M | $15M | $11M | $6M | $4M | $7M | $2M | |
| Current Assets | $3.16B | $2.43B | $2.01B | $1.65B | $1.53B | $1.35B | $1.14B | $1.02B | $854M | $799M | $673M | $527M | |
| PP&E (Net) | $615M | $381M | $307M | $310M | $292M | $241M | $228M | $211M | $220M | $217M | $178M | $141M | |
| PP&E (Gross) | $1.04B | $748M | $634M | $598M | $553M | $471M | $425M | $382M | $364M | $339M | $276M | $223M | |
| Accum. Depreciation | $427M | $367M | $327M | $287M | $260M | $229M | $196M | $171M | $145M | $122M | $97M | $82M | |
| Goodwill | · | · | · | · | · | · | · | $4M | $4M | $4M | $0 | · | |
| Intangibles | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $5M | $6M | $499.0K | $137.0K | |
| Other Non-current Assets | $21M | $623.0K | $485.0K | $635.0K | $652.0K | $2M | $202.0K | $124.0K | $80.0K | $2M | · | $64.0K | |
| Total Assets | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856M | $673M | |
| Accrued Liabilities | $57M | $31M | $20M | $20M | $25M | $17M | $9M | $9M | $9M | $9M | $8M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Current Liabilities | $1.40B | $810M | $558M | $482M | $538M | $444M | $334M | $313M | $270M | $311M | $256M | $181M | |
| Capital Leases | $3M | $4M | $4M | $66.0K | $1M | $4M | $6M | $102.0K | $516.0K | $1M | · | · | |
| Deferred Tax | $2M | $2M | $5M | $5M | $6M | $5M | $5M | $4M | · | · | $854.0K | $737.0K | |
| Other Non-current Liabilities | $18M | $3M | $2M | $2M | $2M | $3M | $6M | $3M | $3M | $3M | $2M | $2M | |
| Total Liabilities | $1.46B | $850M | $593M | $511M | $582M | $504M | $408M | $392M | $347M | $352M | $301M | $194M | |
| Long-term Debt | · | · | · | $12M | $27M | $40M | $52M | $61M | · | · | · | · | |
| Total Debt | · | · | $0 | $12M | $27M | $40M | $52M | $3M | $3M | $49M | $25M | $36M | |
| Common Stock | $397.0K | $396.0K | $395.0K | $393.0K | $390.0K | $388.0K | $385.0K | $382.0K | $377.0K | $373.0K | $362.0K | $354.0K | |
| Retained Earnings | $2.57B | $2.09B | $1.76B | $1.46B | $1.22B | $1.02B | $868M | $755M | $632M | $548M | $451M | $389M | |
| Treasury Stock | $365M | $360M | $234M | $195M | $147M | $87M | $69M | $48M | $42M | $0 | · | · | |
| AOCI | $968.0K | $10M | $-3M | $-8M | $-13M | $-6M | $-1M | $-2M | $-1M | $-348.0K | $591.0K | $-44.0K | |
| Stockholders' Equity | $2.45B | $1.98B | $1.75B | $1.47B | $1.25B | $1.11B | $974M | $863M | $741M | $682M | $554M | $479M | |
| Liabilities + Equity | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856M | $673M | |
| Shares Outstanding | 35,834,864 | 35,728,074 | 36,145,242 | 36,183,682 | 36,436,683 | 36,765,456 | 36,727,864 | 36,841,650 | 36,434,630 | 37,340,496 | 36,156,446 | 35,437,654 |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $53M | $49M | $44M | $39M | $36M | $31M | $30M | $29M | $24M | $17M | $13M | |
| Stock-based Comp | $35M | $33M | $28M | $28M | $28M | $25M | $22M | $17M | $23M | $27M | $10M | $8M | |
| Deferred Tax | $-2M | $-5M | $3M | $-3M | $-158.0K | $-4M | $-511.0K | $894.0K | $-2M | $756.0K | $1M | $-207.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $100.0K | $100.0K | |
| Restructuring | $117.0K | $1M | $32.0K | $7M | $135.0K | $43.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $257M | $328M | $413M | $213M | $124M | $122M | $151M | $147M | $138M | $71M | $47M | $53M | |
| CapEx | $253M | $121M | $48M | $61M | $90M | $46M | $42M | $19M | $34M | $68M | $41M | $51M | |
| Investing Cash Flow | $-184M | $-286M | $-170M | $-99M | $-136M | $-9M | $-71M | $-98M | $-59M | $-91M | $-40M | · | |
| Debt Issued | · | · | · | · | $0 | $0 | $61M | $0 | · | · | $50M | · | |
| Net Debt Issued | · | · | $-12M | $-15M | $-12M | $-12M | $-9M | $-3M | $-11M | $-18M | $44M | $-6M | |
| Stock Repurchased | $5M | $126M | $39M | $48M | $60M | $19M | $21M | $5M | $42M | · | · | · | |
| Net Stock Activity | $-5M | $-126M | $-39M | $-48M | $-60M | $-19M | $-21M | $-5M | $-42M | · | · | · | |
| Financing Cash Flow | $-31M | $-147M | $-65M | $-81M | $-93M | $-43M | $-35M | $-23M | $-54M | $13M | $23M | · | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $207M | $366M | $152M | $35M | $76M | $108M | $129M | $104M | $3M | $6M | $1M | |
| Levered FCF | · | · | · | $151M | $34M | $75M | $105M | $124M | $101M | $-433.4K | $5M | $666.5K |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.0% | 12.1% | 12.3% | 12.7% | 12.3% | 11.8% | 11.3% | 11.3% | 11.2% | 12.1% | 12.2% | 11.3% | |
| Operating Margin | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.1% | 7.7% | 6.8% | 7.4% | 7.1% | 6.1% | |
| Net Margin | 10.2% | 9.7% | 10.3% | 9.4% | 8.9% | 7.9% | 6.9% | 7.6% | 6.1% | 6.8% | 6.3% | 5.6% | |
| Pretax Margin | 12.0% | 10.4% | 10.8% | 9.8% | 9.2% | 8.0% | 7.3% | 8.0% | 6.4% | 7.3% | 7.0% | 6.2% | |
| EBITDA Margin | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.1% | 7.7% | 6.8% | 7.4% | 7.1% | 6.1% | |
| ROA | 14.0% | 12.9% | 13.7% | 13.0% | 11.6% | 9.9% | 8.6% | 10.3% | 7.9% | 10.3% | 8.1% | 7.1% | |
| ROE | 20.4% | 17.4% | 17.4% | 17.0% | 16.1% | 13.6% | 11.9% | 14.3% | 11.4% | 15.7% | 12.0% | 9.6% | |
| ROIC | 16.1% | 15.3% | 15.1% | 16.2% | 15.5% | 12.9% | 10.9% | 13.6% | 12.0% | 13.5% | 10.9% | 8.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.0 | 3.6 | 3.4 | 2.8 | 3.0 | 3.4 | 3.3 | 3.2 | 2.6 | 2.6 | 2.9 | |
| Quick Ratio | 1.3 | 2.1 | 2.6 | 2.2 | 1.7 | 2.0 | 2.3 | 2.2 | 2.1 | 1.8 | 1.9 | 2.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 171.0 | 473.4 | 137.0 | 38.6 | 22.8 | 26.0 | 31.9 | 44.5 | 76.6 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 5.1 | 5.8 | 5.1 | 4.3 | 4.1 | 4.5 | 4.8 | 5.2 | 4.9 | 5.9 | 5.5 | 5.4 | |
| Receivables Turnover | 5.2 | 5.1 | 5.1 | 5.4 | 5.8 | 6.2 | 6.2 | 6.2 | 5.4 | 6.2 | 5.9 | 6.6 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.7% | 18.6% | 9.0% | 16.9% | 20.4% | 14.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 14.8% | 15.3% | 17.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.8% | 15.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.3% | 13.2% | 20.4% | 25.6% | 35.7% | 31.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.7% | 19.6% | 27.1% | 30.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.0% | 25.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.2% | 12.3% | 19.5% | 23.7% | 35.1% | 30.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.0% | 18.4% | 25.9% | 29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.1% | 24.0% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $977M | $774M | |
| Net Income TTM | $473M | $333M | $296M | $248M | $200M | $148M | $113M | $121M | $84M | $97M | $62M | $44M | |
| Market Cap | $18.81B | $10.56B | $8.85B | $4.70B | $3.03B | $3.50B | $2.18B | $1.83B | $1.34B | $1.59B | $1.26B | $704M | |
| Enterprise Value | · | · | $7.99B | $4.16B | $2.58B | $2.99B | $1.74B | $1.40B | $1.01B | $1.36B | $1.00B | $484M | |
| P/E | 40.2 | 32.2 | 30.2 | 19.3 | 15.5 | 24.1 | 19.7 | 15.4 | 16.7 | 16.6 | 20.8 | 16.4 | |
| P/S | 4.1 | 3.1 | 3.1 | 1.8 | 1.3 | 1.9 | 1.3 | 1.2 | 1.0 | 1.1 | 1.3 | 0.9 | |
| P/B | 7.7 | 5.3 | 5.1 | 3.2 | 2.4 | 3.1 | 2.2 | 2.1 | 1.8 | 2.3 | 2.3 | 1.5 | |
| P / Tangible Book | 7.7 | 5.3 | 5.1 | 3.2 | 2.4 | 3.2 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | 73.3 | 32.2 | 21.4 | 22.0 | 24.4 | 29.5 | 14.5 | 12.4 | 9.7 | 22.5 | 26.9 | 13.4 | |
| P / FCF | 4454.2 | 51.0 | 24.2 | 30.9 | 87.5 | 46.0 | 20.1 | 14.2 | 12.9 | 596.2 | 195.4 | 571.7 | |
| EV / EBITDA | · | · | 28.8 | 16.5 | 12.6 | 19.9 | 14.8 | 11.4 | 10.8 | 12.8 | 14.4 | 10.3 | |
| EV / FCF | · | · | 21.9 | 27.4 | 74.5 | 39.3 | 16.1 | 10.8 | 9.7 | 507.9 | 155.2 | 393.1 | |
| EV / Revenue | · | · | 2.8 | 1.6 | 1.1 | 1.6 | 1.1 | 0.9 | 0.7 | 1.0 | 1.0 | 0.6 | |
| Earnings Yield | 2.5% | 3.1% | 3.3% | 5.2% | 6.4% | 4.2% | 5.1% | 6.5% | 6.0% | 6.0% | 4.8% | 6.1% |
손익계산서 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.21B | $1.13B | $978M | $910M | $872M | $834M | $804M | $753M | $732M | $713M | $685M | $656M | $665M | $669M | $655M | |
| Cost of Revenue | $1.16B | $1.07B | $995M | $862M | $798M | $770M | $733M | $705M | $661M | $641M | $624M | $601M | $574M | $579M | $583M | $573M | |
| Gross Profit | $158M | $144M | $138M | $116M | $111M | $102M | $101M | $99M | $92M | $91M | $88M | $84M | $82M | $86M | $85M | $83M | |
| SG&A Expense | $24M | $24M | $23M | $22M | $22M | $22M | $21M | $22M | $19M | $20M | $19M | $20M | $20M | $18M | $19M | $21M | |
| Operating Income | $134M | $120M | $114M | $94M | $89M | $79M | $80M | $77M | $73M | $71M | $69M | $64M | $61M | $62M | $66M | $62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26.0K | $36.0K | $45.0K | · | $399.0K | $389.0K | $391.0K | |
| Other Non-op | $57M | $-212.0K | $-17.0K | $-122.0K | $-67.0K | $-30.0K | $-62.0K | $-19.0K | $227.0K | $175.0K | $-35.0K | $-80.0K | $19.0K | $31.0K | $-68.0K | $-141.0K | |
| Pretax Income | $200M | $134M | $120M | $101M | $93M | $86M | $95M | $81M | $85M | $83M | $73M | $70M | $67M | $63M | $64M | $65M | |
| Income Tax | $60M | $9M | $7M | $6M | $6M | $5M | $8M | $3M | $4M | $2M | $4M | $5M | $6M | $4M | $1M | $688.0K | |
| Net Income | $139M | $125M | $113M | $96M | $87M | $81M | $87M | $77M | $81M | $81M | $69M | $65M | $61M | $59M | $63M | $65M | |
| EPS (Basic) | $3.90 | $3.49 | $3.14 | $2.68 | $2.43 | $2.26 | $2.40 | $2.14 | $2.24 | $2.23 | $1.90 | $1.80 | $1.67 | $1.62 | $1.73 | $1.77 | |
| EPS (Diluted) | $3.83 | $3.45 | $3.11 | $2.66 | $2.41 | $2.25 | $2.38 | $2.13 | $2.22 | $2.21 | $1.89 | $1.78 | $1.66 | $1.60 | $1.71 | $1.76 | |
| Shares (Basic) | -71,614,000 | 35,828,000 | 35,828,000 | 35,773,000 | -72,263,000 | 35,914,000 | 36,163,000 | 36,203,000 | -72,588,000 | 36,250,000 | 36,328,000 | 36,256,000 | -73,210,000 | 36,608,000 | 36,589,000 | 36,528,000 | |
| Shares (Diluted) | -72,399,000 | 36,301,000 | 36,253,000 | 36,097,000 | -72,715,000 | 36,172,000 | 36,402,000 | 36,408,000 | -73,159,000 | 36,603,000 | 36,639,000 | 36,481,000 | -73,831,000 | 36,989,000 | 36,939,000 | 36,758,000 | |
| EBITDA | · | $120M | $114M | $94M | · | $79M | $80M | $77M | · | $71M | $69M | $64M | · | $62M | $66M | $62M |
대차대조표 28
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $357M | $320M | $305M | $306M | $307M | $404M | $401M | $410M | $385M | $334M | $308M | · | $231M | $251M | $255M | |
| Short-term Investments | $528M | $589M | $641M | $664M | $628M | $644M | $531M | $508M | $449M | $409M | $407M | $362M | · | $308M | $277M | $245M | |
| Receivables | $1.02B | $909M | $802M | $707M | $759M | $658M | $680M | $663M | $592M | $584M | $585M | $535M | · | $540M | $520M | $462M | |
| Inventory | $1.02B | $876M | $799M | $722M | $581M | $531M | $489M | $440M | $463M | $454M | $415M | $440M | · | $554M | $537M | $528M | |
| Prepaid Expense | $50M | $38M | $34M | $37M | $38M | $19M | $18M | $9M | $11M | $9M | $6M | $6M | · | $11M | $9M | $15M | |
| Other Current Assets | $196M | $177M | $179M | $125M | $116M | $85M | $77M | $88M | $88M | $75M | $60M | $40M | · | $40M | $41M | $32M | |
| Current Assets | $3.16B | $2.95B | $2.77B | $2.56B | $2.43B | $2.24B | $2.20B | $2.11B | $2.01B | $1.92B | $1.81B | $1.69B | · | $1.70B | $1.65B | $1.55B | |
| PP&E (Net) | $615M | $525M | $460M | $419M | $381M | $354M | $324M | $311M | $307M | $303M | $306M | $307M | · | $308M | $302M | $295M | |
| PP&E (Gross) | $1.04B | · | · | · | $748M | · | · | · | $634M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $427M | · | · | · | $367M | · | · | · | $327M | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $2M | $3M | $3M | |
| Other Non-current Assets | $21M | $14M | $11M | $9M | $623.0K | $586.0K | $592.0K | $598.0K | $485.0K | $630.0K | $636.0K | $610.0K | · | $658.0K | $635.0K | $663.0K | |
| Total Assets | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B | $2.62B | $2.54B | $2.44B | $2.34B | $2.24B | $2.13B | $2.02B | · | $2.03B | $1.97B | $1.86B | |
| Accrued Liabilities | $57M | $36M | $25M | $29M | $31M | $32M | $29M | $31M | $20M | $21M | $16M | $24M | · | $23M | $22M | $33M | |
| Current Liabilities | $1.40B | $1.16B | $1.04B | $906M | $810M | $675M | $663M | $576M | $558M | $544M | $487M | $455M | · | $555M | $550M | $526M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | · | $235.0K | $476.0K | $647.0K | |
| Deferred Tax | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $5M | $5M | $5M | $5M | · | $6M | $6M | $7M | |
| Other Non-current Liabilities | $18M | $13M | $9M | $7M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | |
| Total Liabilities | $1.46B | $1.20B | $1.08B | $948M | $850M | $712M | $699M | $612M | $593M | $577M | $522M | $489M | · | $587M | $584M | $562M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | $18M | $21M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3M | $6M | $9M | · | $15M | $18M | $21M | |
| Common Stock | $397.0K | $397.0K | $397.0K | $397.0K | $396.0K | $396.0K | $396.0K | $396.0K | $395.0K | $395.0K | $394.0K | $394.0K | · | $393.0K | $393.0K | $392.0K | |
| Retained Earnings | $2.57B | $2.43B | $2.30B | $2.19B | $2.09B | $2.01B | $1.92B | $1.84B | $1.76B | $1.68B | $1.60B | $1.53B | · | $1.40B | $1.34B | $1.28B | |
| Treasury Stock | $365M | $365M | $365M | $360M | $360M | $338M | $303M | $234M | $234M | $231M | $201M | $195M | · | $156M | $152M | $152M | |
| AOCI | $968.0K | $-501.0K | $14M | $7M | $10M | $9M | $2M | $12M | $-3M | $-5M | $4M | $-8M | · | $-6M | $-3M | $-15M | |
| Stockholders' Equity | $2.45B | $2.30B | $2.18B | $2.06B | $1.98B | $1.91B | $1.84B | $1.83B | $1.75B | $1.66B | $1.61B | $1.53B | $1.47B | $1.44B | $1.38B | $1.30B | |
| Liabilities + Equity | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B | $2.62B | $2.54B | $2.44B | $2.34B | $2.24B | $2.13B | $2.02B | · | $2.03B | $1.97B | $1.86B | |
| Shares Outstanding | 35,834,864 | 35,829,221 | 35,822,444 | 35,826,315 | 35,728,074 | 35,830,476 | 35,981,188 | 36,267,639 | 36,145,242 | 36,159,101 | 36,296,621 | 36,330,476 | · | 36,578,909 | 36,590,939 | 36,586,553 |
현금 흐름 13
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $18M | $16M | $15M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | |
| Stock-based Comp | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | |
| Amort. of Intangibles | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K | $300.0K | $400.0K | $400.0K | |
| Restructuring | $117.0K | $0 | $0 | $0 | $69.0K | $1M | $46.0K | $57.0K | $32.0K | $0 | $0 | $0 | $1M | $6M | · | · | |
| Operating Cash Flow | $55M | $53M | $46M | $103M | $55M | $74M | $116M | $83M | $83M | $101M | $84M | $145M | $71M | $37M | $44M | $61M | |
| CapEx | $92M | $64M | $52M | $45M | $50M | $29M | $22M | $20M | $13M | $14M | $10M | $11M | $18M | $20M | $13M | $10M | |
| Investing Cash Flow | $-64M | $-14M | $-25M | $-81M | $-33M | $-137M | $-44M | $-72M | $-51M | $-17M | $-49M | $-53M | $-28M | $-49M | $-45M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-6M | |
| Stock Repurchased | $0 | $151.0K | $5M | $268.0K | $22M | $35M | $69M | $0 | $4M | $30M | $6M | $0 | $38M | $4M | $204.0K | $5M | |
| Net Stock Activity | · | · | · | $-268.0K | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | |
| Financing Cash Flow | $-1M | $-917.0K | $-6M | $-23M | $-23M | $-35M | $-69M | $-20M | $-7M | $-33M | $-10M | $-15M | $-42M | $-8M | $-4M | $-27M | |
| Free Cash Flow | · | · | · | $57M | · | · | · | $63M | · | · | · | $134M | · | · | · | $50M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $134M | · | · | · | $50M |
수익성 8
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.9% | 12.2% | 11.9% | · | 11.7% | 12.1% | 12.3% | · | 12.4% | 12.4% | 12.3% | · | 12.9% | 12.7% | 12.6% | |
| Operating Margin | · | 9.9% | 10.1% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 9.8% | 9.7% | 9.3% | · | 9.3% | 9.9% | 9.5% | |
| Net Margin | · | 10.3% | 9.9% | 9.8% | · | 9.3% | 10.4% | 9.6% | · | 11.1% | 9.7% | 9.5% | · | 8.9% | 9.4% | 9.9% | |
| Pretax Margin | · | 11.1% | 10.6% | 10.4% | · | 9.9% | 11.4% | 10.0% | · | 11.4% | 10.2% | 10.2% | · | 9.5% | 9.6% | 10.0% | |
| EBITDA Margin | · | 9.9% | 10.1% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 9.8% | 9.7% | 9.3% | · | 9.3% | 9.9% | 9.5% | |
| ROA | · | 4.1% | 3.9% | 3.5% | · | 3.4% | 3.7% | 3.5% | · | 3.8% | 3.4% | 3.4% | · | 3.1% | 3.4% | 3.6% | |
| ROE | · | 5.9% | 5.6% | 4.9% | · | 4.6% | 5.0% | 4.6% | · | 5.2% | 4.6% | 4.6% | · | 4.5% | 4.9% | 5.3% | |
| ROIC | · | 4.9% | 4.9% | 4.3% | · | 3.9% | 3.9% | 4.0% | · | 4.2% | 4.0% | 3.9% | · | 4.0% | 4.7% | 4.7% |
유동성 및 지급능력 5
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.5 | 2.7 | 2.8 | · | 3.3 | 3.3 | 3.7 | · | 3.5 | 3.7 | 3.7 | · | 3.1 | 3.0 | 2.9 | |
| Quick Ratio | · | 1.6 | 1.7 | 1.9 | · | 2.4 | 2.4 | 2.7 | · | 2.5 | 2.7 | 2.6 | · | 1.9 | 1.9 | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2742.6 | 1917.1 | 1421.7 | · | 155.0 | 170.4 | 159.1 |
효율성 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.5 | 1.6 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.20B | $3.82B | $3.49B | · | $3.24B | $3.08B | $2.93B | · | $2.79B | $2.73B | $2.67B | · | $2.55B | $2.46B | $2.33B | |
| Net Income TTM | · | $415M | $376M | $341M | · | $326M | $314M | $293M | · | $274M | $257M | $252M | · | $238M | $227M | $209M | |
| Market Cap | · | $19.78B | $17.13B | $12.86B | · | $7.03B | $7.90B | $8.70B | · | $6.83B | $6.91B | $6.05B | · | $4.34B | $4.69B | $3.49B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.04B | $6.17B | $5.39B | · | $3.82B | $4.18B | $3.01B | |
| P/E | · | 48.1 | 46.0 | 38.1 | · | 21.9 | 25.5 | 29.9 | · | 25.3 | 27.3 | 24.3 | · | 18.5 | 21.0 | 17.0 | |
| P/S | · | 4.7 | 4.5 | 3.7 | · | 2.2 | 2.6 | 3.0 | · | 2.4 | 2.5 | 2.3 | · | 1.7 | 1.9 | 1.5 | |
| P/B | · | 8.6 | 7.8 | 6.2 | · | 3.7 | 4.3 | 4.8 | · | 4.1 | 4.3 | 4.0 | · | 3.0 | 3.4 | 2.7 | |
| P / Tangible Book | · | 8.6 | 7.9 | 6.2 | · | 3.7 | 4.3 | 4.8 | · | 4.1 | 4.3 | 4.0 | · | 3.0 | 3.4 | 2.7 | |
| P / Cash Flow | · | · | · | 125.4 | · | · | · | 104.5 | · | · | · | 41.7 | · | · | · | 57.6 | |
| P / FCF | · | · | · | 224.4 | · | · | · | 138.2 | · | · | · | 45.3 | · | · | · | 69.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 84.8 | 89.5 | 84.3 | · | 61.8 | 63.1 | 48.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 40.4 | · | · | · | 59.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.2 | 2.3 | 2.0 | · | 1.5 | 1.7 | 1.3 | |
| Earnings Yield | · | 2.1% | 2.2% | 2.6% | · | 4.6% | 3.9% | 3.3% | · | 4.0% | 3.7% | 4.1% | · | 5.4% | 4.8% | 5.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | |
|---|---|---|---|---|---|
| 매출 | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B |
| 매출 총이익률 % | 12.0% | 12.1% | 12.3% | 12.7% | 12.3% |
| 영업이익률 % | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% |
| 순이익 | $473M | $333M | $296M | $248M | $200M |
| 희석 EPS | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 |
대차대조표
| 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.0 | 0.0 | 0.0 |
| 유동비율 | 2.3 | 3.0 | 3.6 | 3.4 | 2.8 |
| 당좌 비율 | 1.3 | 2.1 | 2.6 | 2.2 | 1.7 |
현금 흐름
| 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $4M | $207M | $366M | $152M | $35M |
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) 813개의 제출자 · $11.5B 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 |
|---|---|---|---|---|
| 174 (+14 이전 분기 대비) | 76 (+28 이전 분기 대비) | 260 (+25 이전 분기 대비) | 237 (+28 이전 분기 대비) | +271K |
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 PORTFOLIO MANAGEMENT LLC | $1,067,204,996 | 1,898,671 | 9.31% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $908,317,908 | 1,615,994 | 7.93% | 주식 |
| STATE STREET CORP | $737,025,152 | 1,311,246 | 6.43% | 주식 |
| FMR LLC | $713,109,210 | 1,268,697 | 6.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $525,582,588 | 935,172 | 4.59% | 주식 |
| Whale Rock Capital Management LLC | $418,617,511 | 744,765 | 3.65% | 주식 |
| WASATCH ADVISORS LP | $366,701,573 | 703,140 | 3.20% | 주식 |
| Durable Capital Partners LP | $339,125,347 | 603,340 | 2.96% | 주식 |
| Capital World Investors | $254,477,785 | 452,743 | 2.22% | 주식 |
| NORGES BANK | $242,790,456 | 431,950 | 2.12% | 주식 |
| Polar Capital Holdings Plc | $228,468,658 | 406,470 | 1.99% | 주식 |
| TD Asset Management Inc | $199,207,897 | 354,412 | 1.74% | 주식 |
| JANE STREET GROUP, LLC | $183,069,456 | 325,700 | 1.60% | 풋 옵션 |
| Capital International Investors | $160,497,447 | 285,542 | 1.40% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132,015,730 | 234,870 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $130,115,337 | 231,489 | 1.14% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $119,692,688 | 212,946 | 1.04% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $114,347,307 | 203,436 | 1.00% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114,034,790 | 202,880 | 1.00% | 주식 |
| JANE STREET GROUP, LLC | $113,636,276 | 202,171 | 0.99% | 주식 |
| VANGUARD GROUP INC | $111,949,710 | 245,892 | 0.98% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $109,652,253 | 195,083 | 0.96% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106,401,744 | 189,300 | 0.93% | 풋 옵션 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $98,792,867 | 175,763 | 0.86% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $92,357,051 | 164,313 | 0.81% | 주식 |
| Clearbridge Investments, LLC | $90,621,000 | 161,224 | 0.79% | 주식 |
| JANE STREET GROUP, LLC | $85,211,328 | 151,600 | 0.74% | 콜 옵션 |
| Alyeska Investment Group, L.P. | $82,905,676 | 147,498 | 0.72% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $77,499,544 | 137,879 | 0.68% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $77,328,718 | 137,576 | 0.67% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77,004,960 | 137,000 | 0.67% | 콜 옵션 |
| Capital Research Global Investors | $76,209,617 | 135,585 | 0.67% | 주식 |
| Clark Capital Management Group, Inc. | $75,092,764 | 133,598 | 0.66% | 주식 |
| Stephens Investment Management Group LLC | $73,140,098 | 130,124 | 0.64% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $67,203,934 | 119,563 | 0.59% | 주식 |
| Fisher Asset Management, LLC | $66,297,876 | 117,950 | 0.58% | 주식 |
| Hood River Capital Management LLC | $65,469,392 | 116,477 | 0.57% | 주식 |
| Analog Century Management LP | $63,344,168 | 112,696 | 0.55% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $63,050,762 | 112,174 | 0.55% | 주식 |
| ROYAL BANK OF CANADA | $61,574,000 | 109,547 | 0.54% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $60,261,636 | 115,550 | 0.53% | 주식 |
| JANUS HENDERSON GROUP PLC | $59,831,904 | 114,726 | 0.52% | 주식 |
| GOLDMAN SACHS GROUP INC | $59,049,524 | 105,055 | 0.52% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $58,013,401 | 103,212 | 0.51% | 주식 |
| Swiss National Bank | $56,792,563 | 101,040 | 0.50% | 주식 |
| RHUMBLINE ADVISERS | $55,809,981 | 99,292 | 0.49% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54,732,897 | 97,376 | 0.48% | 주식 |
| BOWEN HANES & CO INC | $51,481,847 | 98,715 | 0.45% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $49,225,280 | 87,577 | 0.43% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $48,492,890 | 86,274 | 0.42% | 주식 |
| Navera Investment Management Ltd. | $47,241,421 | 83,984 | 0.41% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $40,541,144 | 72,127 | 0.35% | 주식 |
| Quadrature Capital Ltd | $40,395,003 | 71,867 | 0.35% | 주식 |
| California Public Employees Retirement System | $37,775,148 | 67,206 | 0.33% | 주식 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $37,478,370 | 66,678 | 0.33% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $34,984,421 | 62,241 | 0.31% | 주식 |
| AMERIPRISE FINANCIAL INC | $33,856,889 | 60,235 | 0.30% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $33,454,440 | 59,519 | 0.29% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,042,000 | 58,786 | 0.29% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29,682,323 | 52,808 | 0.26% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $29,559,788 | 52,590 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $27,354,185 | 48,666 | 0.24% | 주식 |
| LPL Financial LLC | $26,995,297 | 48,028 | 0.24% | 주식 |
| Squarepoint Ops LLC | $26,655,520 | 47,423 | 0.23% | 주식 |
| Balyasny Asset Management L.P. | $25,759,564 | 45,829 | 0.22% | 주식 |
| EULAV Asset Management | $25,124,976 | 44,700 | 0.22% | 주식 |
| Trexquant Investment LP | $24,644,398 | 43,845 | 0.22% | 주식 |
| BlackRock, Inc. | $23,940,673 | 42,593 | 0.21% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $23,384,192 | 41,600 | 0.20% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23,147,579 | 41,182 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $22,756,525 | 43,635 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21,771,895 | 41,747 | 0.19% | 주식 |
| Retirement Systems of Alabama | $20,830,123 | 37,059 | 0.18% | 주식 |
| Ensign Peak Advisors, Inc | $20,334,368 | 36,177 | 0.18% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19,755,988 | 35,148 | 0.17% | 주식 |
| BANK OF AMERICA CORP /DE/ | $19,687,977 | 35,027 | 0.17% | 주식 |
| Cresset Asset Management, LLC | $19,446,844 | 34,598 | 0.17% | 주식 |
| Aberdeen Group plc | $19,138,262 | 34,049 | 0.17% | 주식 |
| Rokos Capital Management LLP | $19,130,490 | 34,027 | 0.17% | 주식 |
| SCALAR GAUGE MANAGEMENT, LLC | $19,110,720 | 34,000 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18,424,420 | 32,779 | 0.16% | 주식 |
| Bragg Financial Advisors, Inc | $18,329,429 | 32,610 | 0.16% | 주식 |
| UBS Group AG | $17,860,654 | 31,776 | 0.16% | 주식 |
| MARSHALL WACE, LLP | $17,608,281 | 31,327 | 0.15% | 주식 |
| Catalyst Funds Management Pty Ltd | $17,290,705 | 30,762 | 0.15% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $17,072,056 | 30,373 | 0.15% | 주식 |
| FACTORY MUTUAL INSURANCE CO | $16,609,464 | 29,550 | 0.14% | 주식 |
| Legal & General Group Plc | $15,664,045 | 27,868 | 0.14% | 주식 |
| IMC-Chicago, LLC | $15,536,453 | 27,641 | 0.14% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $15,057,196 | 28,505 | 0.13% | 주식 |
| THAMES CAPITAL MANAGEMENT LLC | $14,678,157 | 26,114 | 0.13% | 주식 |
| NATIXIS | $14,163,854 | 25,199 | 0.12% | 주식 |
| BANK OF MONTREAL /CAN/ | $14,120,574 | 25,122 | 0.12% | 주식 |
| DEUTSCHE BANK AG\ | $13,951,950 | 24,822 | 0.12% | 주식 |
| Swedbank AB | $13,939,584 | 24,800 | 0.12% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $13,708,569 | 24,389 | 0.12% | 주식 |
| BAILLIE GIFFORD & CO | $13,351,648 | 23,754 | 0.12% | 주식 |
| Jain Global LLC | $12,210,626 | 21,724 | 0.11% | 주식 |
| Clear Street Group Inc. | $12,097,086 | 21,522 | 0.11% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $11,916,096 | 21,200 | 0.10% | 풋 옵션 |
회사 내부자 22 명의 내부자 · 7 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark Joseph Schwartz | EVP, CFO & Secretary | 2011년 11월 10일 A | 26,558 | 0 | 0 | $0 |
| Harpal Gill | PRESIDENT & COO | 2026년 8월 11일 F | 19,899 | 0 | 1 | $-5,044,195 |
| Toh-Seng Ng | EVP, Special Projects | 2020년 9월 4일 S | 36,746 | 0 | 0 | $0 |
| Hong Q Hou | EVP & Chief Technical Officer | 2018년 8월 25일 J | 40,388 | 0 | 0 | $0 |
| John Marchetti | Chief Strategy Officer | 2015년 8월 26일 S | 97,474 | 0 | 0 | $0 |
| Paul Kalivas | Chief Administrative Officer | 2014년 3월 31일 F | 70,637 | 0 | 0 | $0 |
| Nataraj Mani | EVP, Sales & Marketing | 2010년 10월 13일 A | — | 0 | 0 | $0 |
| Forbes I J Alexander | 이사 | 2025년 12월 11일 A | 1,773 | 0 | 0 | $0 |
| Rollance E. Olson | 이사 | 2025년 12월 3일 G | 14,131 | 0 | 2 | $-3,007,125 |
| Darlene S. Knight | 이사 | 2025년 9월 5일 S | 3,684 | 0 | 2 | $-577,458 |
| David T. Mitchell | 이사 | 2024년 12월 12일 A | 2,177 | 0 | 0 | $0 |
| Greg Dougherty | 이사 | 2021년 12월 9일 A | 10,487 | 0 | 0 | $0 |
| Virapan Pulges | 이사 | 2014년 12월 18일 A | 58,668 | 0 | 0 | $0 |
| Mark Christensen | 이사 | 2013년 11월 7일 S | 8,945 | 0 | 0 | $0 |
| William J. Perry | 이사 | 2012년 12월 26일 G | 29,755 | 0 | 0 | $0 |
| Ta Lin Hsu | 10% 소유주 | 2014년 6월 3일 S | 3,143,564 | 0 | 0 | $0 |
| Csaba Sverha | — | 2026년 8월 11일 F | 14,825 | 0 | 5 | $-7,654,916 |
| Edward T. Archer | — | 2026년 8월 11일 F | 9,428 | 0 | 5 | $-2,253,906 |
| Seamus Grady | — | 2026년 8월 11일 F | 32,796 | 0 | 5 | $-3,134,736 |
| Homa Bahrami | — | 2026년 5월 22일 S | 16,233 | 0 | 2 | $-3,367,900 |
| Thomas F Kelly | — | 2026년 2월 26일 G | 17,181 | 0 | 5 | $-2,175,241 |
| Frank H Levinson | — | 2025년 12월 11일 A | 7,021 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 76 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 |
|---|---|---|---|---|
| XMMO · Invesco Exchange-Traded Fund Trust | 1.98% | 329,920 SH | 2026년 8월 21일 | 일간 |
| GTO · Invesco Actively Managed Exchange-T… | 1.55% | 48,062,232.19 | 2026년 8월 21일 | 일간 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.23% | 9,677 SH | 2026년 8월 21일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.05% | 35,354 SH | 2026년 8월 19일 | 일간 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.00% | 11,480 SH | 2026년 8월 21일 | 일간 |
| SMIZ · Zacks Trust | 0.95% | 3,731 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.77% | 14,462 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.75% | 15,659 NS | 2026년 4월 30일 | N-PORT |
| MADE · iShares Trust | 0.74% | 1,020 SH | 2026년 8월 21일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.56% | 5,394 SH | 2026년 8월 21일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.55% | 474,647 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.55% | 57,877 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.52% | 6,043 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.49% | 594 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 0.45% | 206,415 SH | 2026년 8월 21일 | 일간 |
| BFOR · ALPS ETF Trust | 0.30% | 1,000 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.28% | 1,708 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.24% | 821,790 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.23% | 411,147 SH | 2026년 8월 19일 | 일간 |
| RILA · Spinnaker ETF Series | 0.21% | 129 NS | 2026년 4월 30일 | N-PORT |
| IMCG · iShares Trust | 0.21% | 19,048 SH | 2026년 8월 21일 | 일간 |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.18% | 6,187 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 5,206 SH | 2026년 8월 19일 | 일간 |
| ESUM · Strategy Shares | 0.14% | 316 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 3,930 SH | 2026년 8월 21일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.12% | 347,924 SH | 2026년 8월 19일 | 일간 |
| VRIG · Invesco Actively Managed Exchange-T… | 0.12% | 2,170,676.44 | 2026년 8월 21일 | 일간 |
| SIZE · iShares Trust | 0.12% | 1,177 SH | 2026년 8월 21일 | 일간 |
| EUSA · iShares, Inc. | 0.12% | 5,039 SH | 2026년 8월 21일 | 일간 |
| IWR · iShares Trust | 0.11% | 145,780 SH | 2026년 8월 21일 | 일간 |
| GARP · iShares Trust | 0.11% | 7,359 SH | 2026년 8월 21일 | 일간 |
| MTUM · iShares Trust | 0.11% | 58,600 SH | 2026년 8월 21일 | 일간 |
| IMCB · iShares Trust | 0.10% | 4,016 SH | 2026년 8월 21일 | 일간 |
| QUAL · iShares Trust | 0.10% | 103,018 SH | 2026년 8월 21일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.08% | 577 NS | 2026년 5월 31일 | N-PORT |
| IYW · iShares Trust | 0.08% | 44,712 SH | 2026년 8월 21일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.07% | 3,116 NS | 2026년 4월 30일 | N-PORT |
| IGM · iShares Trust | 0.07% | 16,866 SH | 2026년 8월 21일 | 일간 |
| USXF · iShares Trust | 0.06% | 2,101 SH | 2026년 8월 21일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 56,753 SH | 2026년 8월 19일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.06% | 12,605 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 11,960 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 36,298 NS | 2026년 4월 30일 | N-PORT |
| ILCG · iShares Trust | 0.05% | 3,402 SH | 2026년 8월 21일 | 일간 |
| IWF · iShares Trust | 0.05% | 135,050 SH | 2026년 8월 21일 | 일간 |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.05% | 898 NS | 2026년 5월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 853 SH | 2026년 8월 21일 | 일간 |
| IUSG · iShares Trust | 0.04% | 31,404 SH | 2026년 8월 21일 | 일간 |
| AQLT · iShares Trust | 0.04% | 296 SH | 2026년 8월 21일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 8,221 NS | 2026년 5월 31일 | N-PORT |