G Genpact Limited Common Stock
$33.58
가격 · 6월 2, 2026
기준 재무 정보 5월 8, 2026
52주 범위
$29–$49
24% of range
애널리스트 평점
HOLD
20 analysts
목표 주가
$42
+26% upside
P/E (TTM)
14.9
ROE
21.5%
순이익률
10.9%
G 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$33.58
시가총액
$7.97B
P/E (TTM)
14.9
EPS (TTM)
$3.13
매출 (TTM)
$5.08B
배당 수익률
1.5%
ROE
21.5%
부채/자본
0.6
52주 범위
$29 – $49
G 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
$5.08B
2016-12-31
→
2025-12-31
EPS
$3.13
2016-12-31
→
2025-12-31
잉여현금흐름
$735M
2016-12-31
→
2025-12-31
마진
10.9%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
G
동종업계 중앙값
P/E (TTM)
14.9
25.1
P/S (TTM)
1.6
3.2
P/B
3.1
5.5
EV / EBITDA
11.1
—
Price / FCF (주가 / FCF)
10.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
G
동종업계 중앙값
Gross Margin (매출 총이익률)
36.0%
49.0%
Operating Margin (영업이익률)
14.8%
—
Net Profit Margin (순이익률)
10.9%
10.9%
ROA
10.2%
8.4%
ROE
21.5%
20.5%
ROIC
13.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
G
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
66.2
Current Ratio (유동비율)
1.7
1.3
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
G
동종업계 중앙값
Revenue YoY (매출 YoY)
6.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.5%
—
EPS YoY
9.8%
—
Net Income YoY (순이익 YoY)
7.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
G
동종업계 중앙값
Payout Ratio (지급 비율)
21.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.5%
지급 비율
21.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 16일 | $0.1880 |
| 2025년 9월 11일 | $0.1700 |
| 2025년 6월 18일 | $0.1700 |
| 2025년 3월 11일 | $0.1700 |
| 2024년 12월 9일 | $0.1530 |
| 2024년 9월 11일 | $0.1530 |
| 2024년 6월 10일 | $0.1530 |
| 2024년 3월 8일 | $0.1530 |
| 2023년 12월 7일 | $0.1380 |
| 2023년 9월 7일 | $0.1380 |
| 2023년 6월 8일 | $0.1380 |
| 2023년 3월 9일 | $0.1380 |
| 2022년 12월 8일 | $0.1250 |
| 2022년 9월 8일 | $0.1250 |
| 2022년 6월 9일 | $0.1250 |
| 2022년 3월 9일 | $0.1250 |
| 2021년 12월 9일 | $0.1080 |
| 2021년 9월 9일 | $0.1080 |
| 2021년 6월 10일 | $0.1080 |
| 2021년 3월 9일 | $0.1080 |
G 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
20 명의 애널리스트
- 적극 매수 5 25.0%
- 매수 5 25.0%
- 보유 10 50.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-06-03
중앙값
$40.00
평균
$42.45
지금
$33.58
저가
$32.00
고가
$58.00
중앙값 목표
$40.00
+19.1%
평균 목표
$42.45
+26.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.98 | $0.94 | 0.04% |
| 2025년 12월 31일 | $0.97 | $0.95 | 0.02% |
| 2025년 9월 30일 | $0.97 | $0.92 | 0.05% |
| 2025년 6월 30일 | $0.88 | $0.87 | 0.01% |
| 2025년 3월 31일 | $0.84 | $0.81 | 0.03% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| G | $7.97B | 14.9 | 6.6% | 10.9% | 21.5% | 36.0% |
| IBEX | $389M | 12.3 | 9.8% | 6.6% | 30.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.08B | $4.77B | $4.48B | $4.37B | $4.02B | $3.71B | $3.52B | $3.00B | $2.74B | $2.57B | · | $2.28B | |
| Cost of Revenue | $3.25B | $3.08B | $2.91B | $2.83B | $2.59B | $2.42B | $2.29B | $1.92B | $1.68B | $1.55B | $1.49B | $1.38B | |
| Gross Profit | $1.83B | $1.69B | $1.57B | $1.54B | $1.43B | $1.29B | $1.23B | $1.08B | $1.06B | $1.02B | $967M | $901M | |
| SG&A Expense | $1.05B | $967M | $913M | $938M | $866M | $790M | $795M | $694M | $689M | $653M | $608M | $586M | |
| Operating Income | $750M | $702M | $631M | $502M | $509M | $439M | $429M | $348M | $331M | $341M | $334M | $294M | |
| Other Non-op | $22M | $19M | $15M | $-103.0K | $13M | $3M | $6M | $36M | $24M | $10M | $4M | $2M | |
| Pretax Income | $730M | $677M | $602M | $465M | $483M | $400M | $399M | $362M | $321M | $330M | $302M | $250M | |
| Income Tax | $178M | $163M | $-29M | $112M | $114M | $92M | $95M | $81M | $60M | $62M | $62M | $57M | |
| Net Income | $552M | $514M | $631M | $353M | $369M | $308M | $305M | $282M | $263M | $270M | $240M | $192M | |
| EPS (Basic) | $3.18 | $2.88 | $3.46 | $1.92 | $1.97 | $1.62 | $1.60 | $1.48 | $1.36 | $1.30 | $1.11 | $0.87 | |
| EPS (Diluted) | $3.13 | $2.85 | $3.41 | $1.88 | $1.91 | $1.57 | $1.56 | $1.45 | $1.34 | $1.28 | $1.09 | $0.85 | |
| Shares (Basic) | 173,892,795 | 178,385,972 | 182,345,548 | 184,184,930 | 187,802,219 | 190,396,780 | 190,074,475 | 190,674,740 | 193,864,755 | 206,861,536 | 216,606,542 | 220,847,098 | |
| Shares (Diluted) | 176,646,644 | 180,436,900 | 185,141,843 | 188,087,240 | 192,961,841 | 195,780,971 | 195,160,855 | 193,980,038 | 197,049,552 | 210,126,023 | 219,145,044 | 225,168,665 | |
| EBITDA | $750M | $702M | $631M | $502M | $509M | $439M | $429M | $348M | $329M | $341M | $334M | $294M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $854M | $648M | $584M | $647M | $899M | $680M | $467M | $368M | $504M | $423M | $451M | $462M | |
| Short-term Investments | $350M | $23M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.24B | $1.20B | $1.12B | $995M | $888M | $881M | $914M | $774M | $693M | $615M | $590M | $526M | |
| Prepaid Expense | $212M | $210M | $192M | $138M | $134M | $187M | $170M | $212M | $236M | $189M | $154M | $155M | |
| Other Current Assets | $44M | $33M | $18M | $19M | $31M | $37M | $49M | $62M | $26M | $6M | $13M | $8M | |
| Current Assets | $2.66B | $2.08B | $1.89B | $1.78B | $1.92B | $1.75B | $1.55B | $1.36B | $1.43B | $1.23B | $1.20B | $1.19B | |
| PP&E (Net) | $190M | $208M | $190M | $181M | $215M | $231M | $254M | $213M | $207M | $193M | $175M | $176M | |
| PP&E (Gross) | $773M | $788M | $780M | $766M | $818M | $792M | $744M | $661M | $666M | $601M | $557M | $532M | |
| Accum. Depreciation | $583M | $580M | $590M | $586M | $603M | $561M | $490M | $448M | $459M | $407M | $381M | $356M | |
| Goodwill | $1.78B | $1.67B | $1.68B | $1.68B | $1.73B | $1.70B | $1.57B | $1.39B | $1.34B | $1.07B | $1.04B | $1.06B | |
| Intangibles | $67M | $27M | $53M | $90M | $170M | $237M | $231M | $177M | $132M | $79M | $99M | $115M | |
| Other Non-current Assets | $510M | $350M | $300M | $304M | $322M | $324M | $217M | $155M | $262M | $242M | $180M | $147M | |
| Total Assets | $5.84B | $4.99B | $4.81B | $4.59B | $4.98B | $4.87B | $4.45B | $3.53B | $3.45B | $2.89B | $2.79B | $2.74B | |
| Accounts Payable | $28M | $36M | $28M | $36M | $25M | $14M | $22M | $43M | $15M | $10M | $10M | $16M | |
| Accrued Liabilities | $221M | $200M | $165M | $127M | $162M | $150M | $179M | $180M | $205M | $163M | $162M | $115M | |
| Short-term Debt | $0 | $0 | $10M | $151M | $0 | $250M | $70M | $295M | $170M | $160M | $22M | $135M | |
| Current Liabilities | $1.60B | $964M | $1.32B | $1.10B | $1.31B | $1.20B | $910M | $976M | $839M | $731M | $594M | $622M | |
| Capital Leases | $151M | $154M | $168M | $190M | $248M | $289M | $302M | $2M | $3M | $2M | $2M | $3M | |
| Deferred Tax | $21M | $16M | $12M | $4M | $4M | $2M | $4M | $8M | $7M | $2M | $2M | $7M | |
| Other Non-current Liabilities | $353M | $269M | $235M | $216M | $245M | $238M | $209M | $165M | $169M | $163M | $155M | $179M | |
| Total Liabilities | $3.29B | $2.60B | $2.56B | $2.76B | $3.08B | $3.04B | $2.77B | $2.13B | $2.02B | $1.59B | $1.49B | $1.46B | |
| Long-term Debt | $1.54B | $1.22B | $1.26B | $1.28B | $1.66B | $1.34B | $1.37B | $1.01B | $1.05B | $737M | $776M | $654M | |
| Total Debt | $1.54B | $1.22B | $1.27B | $1.43B | $1.66B | $1.59B | $1.44B | $1.30B | $1.22B | $897M | $798M | $789M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.30B | |
| Retained Earnings | $1.39B | $1.24B | $1.09B | $780M | $732M | $742M | $649M | $438M | $356M | $358M | $412M | $399M | |
| AOCI | $-861M | $-794M | $-723M | $-733M | $-554M | $-545M | $-532M | $-507M | $-355M | $-458M | $-451M | $-412M | |
| Stockholders' Equity | $2.55B | $2.39B | $2.25B | $1.83B | $1.90B | $1.83B | $1.69B | $1.40B | $1.42B | $1.29B | $1.30B | $1.29B | |
| Liabilities + Equity | $5.84B | $4.99B | $4.81B | $4.59B | $4.98B | $4.87B | $4.45B | $3.53B | $3.45B | $2.89B | $2.79B | $2.74B | |
| Shares Outstanding | 170,341,479 | 174,661,943 | 179,494,132 | 182,924,416 | 185,336,357 | 189,045,661 | 190,118,181 | 189,346,101 | 192,825,207 | 198,794,052 | 211,472,312 | 218,684,205 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $90M | $66M | $89M | $77M | $82M | $74M | $84M | $49M | $36M | $25M | $25M | $28M | |
| Deferred Tax | $20M | $37M | $-158M | $-29M | $-9M | $-23M | $-16M | $6M | $-10M | $30M | $-19M | $-12M | |
| Amort. of Intangibles | $24M | $26M | $31M | $43M | $58M | $43M | $33M | $39M | $36M | $27M | $29M | $29M | |
| Restructuring | · | · | $5M | $39M | $27M | $27M | · | · | · | · | · | · | |
| Operating Cash Flow | $813M | $615M | $491M | $444M | $694M | $584M | $428M | $340M | $359M | $346M | $327M | $272M | |
| CapEx | $78M | $83M | $55M | $51M | $53M | $70M | $75M | $85M | $57M | $82M | $62M | $63M | |
| Investing Cash Flow | $-495M | $-106M | $-79M | $-37M | $-123M | $-266M | $-357M | $-276M | $-362M | $-126M | · | $-193M | |
| Debt Issued | $350M | $400M | $0 | $239M | $350M | $0 | $400M | $129M | $350M | · | $800M | · | |
| Net Debt Issued | $324M | $-33M | $-20M | $-381M | $316M | $-34M | $366M | $-37M | $310M | $-40M | $115M | $-7M | |
| Stock Repurchased | · | $253M | $225M | $214M | $298M | $137M | $30M | $154M | $220M | $345M | $227M | $303M | |
| Net Stock Activity | · | $-253M | $-225M | $-214M | $-298M | $-137M | $-30M | $-154M | $-220M | $-345M | $-227M | $-303M | |
| Dividends Paid | $118M | $108M | $100M | $92M | $80M | $74M | $65M | $57M | $47M | · | · | · | |
| Financing Cash Flow | $-107M | $-425M | $-483M | $-571M | $-333M | $-92M | $40M | $-135M | $47M | $-233M | · | $-177M | |
| Net Change in Cash | · | · | · | · | · | $226M | $110M | $-72M | · | · | · | $-98M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $66M | $47M | $72M | $84M | |
| Free Cash Flow | $735M | $533M | $435M | $393M | $641M | $514M | $353M | $255M | $302M | $257M | $265M | $209M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 35.4% | 35.1% | 35.1% | 35.6% | 34.8% | 34.8% | 36.0% | · | · | · | 39.5% | |
| Operating Margin | 14.8% | 14.7% | 14.1% | 11.5% | 12.7% | 11.8% | 12.2% | 11.6% | · | · | · | 12.9% | |
| Net Margin | 10.9% | 10.8% | 14.1% | 8.1% | 9.2% | 8.3% | 8.7% | 9.4% | · | · | · | 8.4% | |
| Pretax Margin | 14.4% | 14.2% | 13.5% | 10.6% | 12.0% | 10.8% | 11.3% | 12.1% | · | · | · | 10.9% | |
| EBITDA Margin | 14.8% | 14.7% | 14.1% | 11.5% | 12.7% | 11.8% | 12.2% | 11.6% | · | · | · | 12.9% | |
| ROA | 10.2% | 10.5% | 13.4% | 7.4% | 7.5% | 6.6% | 7.6% | 8.1% | 8.3% | 9.5% | 8.7% | 7.1% | |
| ROE | 21.5% | 21.5% | 29.6% | 19.9% | 19.2% | 17.1% | 18.5% | 21.0% | 19.4% | 20.8% | 18.5% | 14.7% | |
| ROIC | 13.9% | 14.8% | 18.8% | 11.7% | 10.9% | 9.9% | 10.5% | 10.0% | 10.1% | 12.7% | 12.6% | 10.9% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.2 | 1.4 | 1.6 | 1.5 | 1.5 | 1.7 | 1.4 | 1.7 | 1.7 | 2.0 | 1.9 | |
| Quick Ratio | 1.5 | 1.9 | 1.3 | 1.5 | 1.4 | 1.3 | 1.5 | 1.2 | 1.4 | 1.4 | 1.8 | 1.6 | |
| Debt / Equity | 0.6 | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | · | · | · | 0.8 | |
| Receivables Turnover | 4.2 | 4.1 | 4.2 | 4.6 | 4.5 | 4.1 | 4.2 | 4.1 | · | · | · | 4.4 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 6.5% | 2.4% | 8.7% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.8% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.8% | -16.4% | 81.4% | -1.6% | 21.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.5% | 14.3% | 29.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | -18.6% | 78.6% | -4.3% | 19.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.1% | 11.6% | 27.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.08B | $4.77B | $4.48B | $4.37B | $4.02B | $3.71B | $3.52B | $3.00B | $2.74B | $2.57B | $2.42B | $2.28B | |
| Net Income TTM | $552M | $514M | $631M | $353M | $369M | $308M | $305M | $282M | $263M | $270M | $240M | $192M | |
| Market Cap | $7.97B | $7.50B | $6.23B | $8.47B | $9.84B | $7.82B | $8.02B | $5.11B | $6.12B | $4.84B | $5.28B | $4.14B | |
| Enterprise Value | $8.31B | $8.05B | $6.91B | $9.25B | $10.59B | $8.73B | $8.99B | $6.05B | $6.83B | $5.31B | $5.63B | $4.47B | |
| P/E | 14.9 | 15.1 | 10.2 | 24.6 | 27.8 | 26.3 | 27.0 | 18.6 | 23.7 | 19.0 | 22.9 | 22.3 | |
| P/S | 1.6 | 1.6 | 1.4 | 1.9 | 2.4 | 2.1 | 2.3 | 1.7 | 2.2 | 1.9 | 2.2 | 1.8 | |
| P/B | 3.1 | 3.1 | 2.8 | 4.6 | 5.2 | 4.3 | 4.7 | 3.6 | 4.3 | 3.8 | 4.0 | 3.2 | |
| P / Tangible Book | 11.4 | 10.8 | 12.2 | 162.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 12.2 | 12.7 | 19.1 | 14.2 | 13.4 | 18.7 | 15.1 | 17.0 | 14.0 | 16.1 | 15.2 | |
| P / FCF | 10.8 | 14.1 | 14.3 | 21.6 | 15.3 | 15.2 | 22.7 | 20.1 | 20.3 | 18.8 | 19.9 | 19.8 | |
| EV / EBITDA | 11.1 | 11.5 | 11.0 | 18.4 | 20.8 | 19.9 | 20.9 | 17.4 | 20.8 | 15.6 | 16.8 | 15.2 | |
| EV / FCF | 11.3 | 15.1 | 15.9 | 23.5 | 16.5 | 17.0 | 25.5 | 23.8 | 22.6 | 20.7 | 21.2 | 21.3 | |
| EV / Revenue | 1.6 | 1.7 | 1.5 | 2.1 | 2.6 | 2.4 | 2.6 | 2.0 | 2.5 | 2.1 | 2.3 | 2.0 | |
| Dividend Yield | 1.5% | 1.5% | 1.6% | 1.1% | 0.82% | 0.95% | 0.81% | 1.1% | 0.76% | · | · | · | |
| Earnings Yield | 6.7% | 6.6% | 9.8% | 4.1% | 3.6% | 3.8% | 3.7% | 5.4% | 4.2% | 5.3% | 4.4% | 4.5% | |
| Payout Ratio | 21.3% | 21.1% | 15.8% | 26.0% | 21.8% | 24.1% | 21.2% | 20.2% | 17.7% | · | · | · | |
| Annual Payout | $118M | $108M | $100M | $92M | $80M | $74M | $65M | $57M | $47M | · | · | · |
손익계산서 14
| 지표 | 추세 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.32B | $1.29B | $1.25B | $1.21B | $1.25B | $1.21B | $1.18B | $1.13B | $1.15B | $1.14B | $1.11B | $1.09B | $1.11B | $1.09B | $1.07B | |
| Cost of Revenue | $824M | $837M | $822M | $804M | $786M | $803M | $780M | $760M | $735M | $739M | $733M | $715M | $719M | $717M | $714M | $686M | |
| Gross Profit | $472M | $482M | $470M | $450M | $429M | $446M | $431M | $416M | $396M | $408M | $403M | $390M | $370M | $394M | $375M | $382M | |
| SG&A Expense | $270M | $277M | $262M | $266M | $241M | $249M | $243M | $240M | $235M | $237M | $230M | $229M | $216M | $231M | $233M | $237M | |
| Operating Income | $199M | $195M | $192M | $179M | $184M | $190M | $182M | $170M | $160M | $163M | $166M | $157M | $145M | $131M | $110M | $134M | |
| Other Non-op | $-289.0K | $3M | $7M | $10M | $2M | $5M | $5M | $3M | $6M | $8M | $-508.0K | $3M | $4M | $-235.0K | $-4M | $-409.0K | |
| Pretax Income | $194M | $189M | $189M | $177M | $175M | $183M | $175M | $162M | $156M | $158M | $155M | $150M | $138M | $121M | $95M | $126M | |
| Income Tax | $46M | $46M | $44M | $44M | $44M | $41M | $43M | $40M | $39M | $-133M | $37M | $34M | $32M | $25M | $24M | $30M | |
| Net Income | $148M | $143M | $146M | $133M | $131M | $142M | $133M | $122M | $117M | $291M | $118M | $116M | $106M | $96M | $72M | $96M | |
| EPS (Basic) | $0.87 | $0.83 | $0.84 | $0.76 | $0.75 | $0.80 | $0.75 | $0.68 | $0.65 | $1.60 | $0.65 | $0.63 | $0.58 | $0.52 | $0.39 | $0.52 | |
| EPS (Diluted) | $0.86 | $0.82 | $0.83 | $0.75 | $0.73 | $0.80 | $0.74 | $0.67 | $0.64 | $1.57 | $0.64 | $0.63 | $0.57 | $0.51 | $0.38 | $0.51 | |
| Shares (Basic) | 170,307,477 | -349,823,711 | 173,576,957 | 174,611,241 | 175,528,308 | -359,277,667 | 177,595,400 | 179,651,702 | 180,416,537 | -366,080,005 | 181,399,897 | 183,230,252 | 183,795,404 | 183,312,013 | 184,418,350 | 185,637,776 | |
| Shares (Diluted) | 172,845,179 | -354,945,421 | 176,104,577 | 177,052,346 | 178,435,142 | -362,127,145 | 179,714,223 | 180,912,267 | 181,937,555 | -372,071,342 | 183,801,791 | 185,825,117 | 187,586,277 | 187,399,204 | 187,865,653 | 189,558,404 | |
| EBITDA | $199M | · | $192M | $179M | $184M | · | $182M | $170M | $160M | · | $166M | $157M | $145M | $131M | $110M | $134M |
대차대조표 29
| 지표 | 추세 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $578M | $854M | $741M | $663M | $562M | $648M | $1.02B | $914M | $478M | · | $541M | $491M | $552M | $519M | $460M | $862M | |
| Short-term Investments | $350M | $350M | $0 | $0 | $0 | $23M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.26B | $1.24B | $1.28B | $1.27B | $1.19B | $1.20B | $1.21B | $1.16B | $1.15B | · | $1.05B | $1.01B | $1.01B | $994M | $1.01B | $971M | |
| Prepaid Expense | $217M | $212M | $191M | $205M | $189M | $210M | $164M | $192M | $205M | · | $274M | $249M | $176M | $230M | $195M | $152M | |
| Other Current Assets | $36M | $44M | $19M | $15M | $16M | $33M | $14M | $18M | $16M | · | $23M | $21M | $30M | $21M | $17M | $26M | |
| Current Assets | $2.41B | $2.66B | $2.21B | $2.14B | $1.94B | $2.08B | $2.40B | $2.27B | $1.83B | · | $1.87B | $1.75B | $1.73B | $1.76B | $1.72B | $1.98B | |
| PP&E (Net) | $181M | $190M | $181M | $219M | $211M | $208M | $208M | $200M | $194M | · | $180M | $180M | $179M | $180M | $189M | $203M | |
| PP&E (Gross) | $744M | $773M | $774M | $821M | $800M | $788M | $820M | $801M | $791M | · | $768M | $774M | $771M | $755M | $772M | $812M | |
| Accum. Depreciation | $563M | $583M | $593M | $602M | $589M | $580M | $612M | $601M | $597M | · | $588M | $595M | $592M | $574M | $582M | $609M | |
| Goodwill | $1.77B | $1.78B | $1.78B | $1.79B | $1.67B | $1.67B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.69B | $1.69B | $1.68B | $1.69B | $1.72B | |
| Intangibles | $70M | $67M | $71M | $77M | $23M | $27M | $33M | $40M | $46M | · | $62M | $71M | $80M | $101M | $114M | $154M | |
| Other Non-current Assets | $545M | $510M | $477M | $435M | $403M | $350M | $326M | $320M | $304M | · | $299M | $294M | $304M | $294M | $293M | $320M | |
| Total Assets | $5.62B | $5.84B | $5.36B | $5.31B | $4.89B | $4.99B | $5.33B | $5.18B | $4.74B | · | $4.60B | $4.48B | $4.51B | $4.54B | $4.54B | $4.97B | |
| Accounts Payable | $26M | $28M | $35M | $44M | $37M | $36M | $19M | $28M | $28M | · | $27M | $42M | $23M | $28M | $27M | $21M | |
| Accrued Liabilities | $240M | $221M | $207M | $194M | $179M | $200M | $195M | $172M | $158M | · | $145M | $138M | $129M | $130M | $124M | $127M | |
| Short-term Debt | $0 | $0 | $0 | $85M | · | $0 | $0 | $0 | $50M | · | $55M | $103M | $180M | $200M | $250M | $250M | |
| Current Liabilities | $1.43B | $1.60B | $1.46B | $1.39B | $792M | $964M | $1.29B | $1.20B | $1.19B | · | $979M | $931M | $945M | $1.63B | $1.09B | $1.38B | |
| Capital Leases | $150M | $151M | $154M | $163M | $155M | $154M | $162M | $176M | $181M | · | $159M | $164M | $179M | $186M | $205M | $230M | |
| Deferred Tax | $21M | $21M | $16M | $17M | $16M | $16M | $12M | $10M | $12M | · | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $385M | $353M | $360M | $315M | $290M | $269M | $261M | $249M | $246M | · | $217M | $214M | $210M | $235M | $234M | $243M | |
| Total Liabilities | $3.14B | $3.29B | $2.82B | $2.72B | $2.44B | $2.60B | $2.93B | $2.84B | $2.44B | · | $2.59B | $2.55B | $2.58B | $2.80B | $2.79B | $3.12B | |
| Long-term Debt | $1.54B | $1.54B | $1.20B | $1.21B | $1.22B | $1.22B | $1.63B | $1.63B | $1.24B | · | $1.26B | $1.26B | $1.27B | $1.28B | $1.29B | $1.65B | |
| Total Debt | $1.54B | · | $1.20B | $1.29B | $1.22B | · | $1.63B | $1.63B | $1.29B | · | $1.31B | $1.37B | $1.45B | $1.48B | $1.54B | $1.90B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $1.44B | $1.39B | $1.37B | $1.35B | $1.27B | $1.24B | $1.21B | $1.18B | $1.14B | · | $894M | $801M | $831M | $745M | $702M | $730M | |
| AOCI | $-984M | $-861M | $-822M | $-727M | $-765M | $-794M | $-736M | $-740M | $-727M | · | $-742M | $-701M | $-702M | $-755M | $-671M | $-578M | |
| Stockholders' Equity | $2.48B | $2.55B | $2.54B | $2.59B | $2.45B | $2.39B | $2.39B | $2.34B | $2.30B | $2.25B | $2.01B | $1.93B | $1.93B | $1.73B | $1.75B | $1.85B | |
| Liabilities + Equity | $5.62B | $5.84B | $5.36B | $5.31B | $4.89B | $4.99B | $5.33B | $5.18B | $4.74B | · | $4.60B | $4.48B | $4.51B | $4.54B | $4.54B | $4.97B | |
| Shares Outstanding | 169,504,186 | 170,341,479 | 172,409,091 | 174,264,642 | 174,870,928 | 174,661,943 | 176,347,167 | 178,177,581 | 179,979,368 | 179,494,132 | 181,412,399 | 181,318,104 | 183,729,110 | 183,008,135 | 183,483,736 | 185,072,415 |
현금 흐름 12
| 지표 | 추세 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $26M | $22M | $22M | $20M | $19M | $20M | $18M | $9M | $25M | $22M | $22M | $20M | $19M | $20M | $15M | |
| Deferred Tax | $9M | $8M | $2M | $1M | $8M | $22M | $-1M | $4M | $12M | $-151M | $-4M | $-5M | $2M | $-8M | $-4M | $5M | |
| Amort. of Intangibles | $3M | $7M | $8M | $4M | $4M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $11M | $11M | $11M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | $39M | · | |
| Operating Cash Flow | $-24M | $287M | $308M | $177M | $40M | $203M | $228M | $209M | $-26M | $192M | $162M | $171M | $-34M | $226M | $102M | $-114M | |
| CapEx | $24M | $18M | $16M | $22M | $22M | $20M | $20M | $19M | $24M | $18M | $13M | $11M | $13M | $8M | $10M | $17M | |
| Investing Cash Flow | $-31M | $-372M | $-19M | $-105M | $779.0K | $-41M | $-20M | $-20M | $-25M | $-19M | $-14M | $-12M | $-34M | $-8M | $-11M | $-18M | |
| Debt Issued | · | $350M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $-7M | · | · | · | $-7M | · | · | · | $-13M | · | · | · | $-7M | · | · | $-8M | |
| Dividends Paid | $32M | $29M | $29M | $30M | $30M | $27M | $27M | $27M | $27M | $25M | $25M | $25M | $25M | $23M | $23M | $23M | |
| Financing Cash Flow | $-204M | $209M | $-209M | $19M | $-126M | $-517M | $-110M | $251M | $-48M | $-145M | $-81M | $-216M | $-41M | $-114M | $-459M | $101M | |
| Free Cash Flow | $-47M | · | · | · | $18M | · | · | · | $-50M | · | · | · | $-47M | · | · | $-131M |
수익성 8
| 지표 | 추세 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | · | 36.4% | 35.9% | 35.3% | · | 35.6% | 35.4% | 35.0% | · | 35.5% | 35.3% | 34.0% | 35.4% | 34.4% | 35.8% | |
| Operating Margin | 15.3% | · | 14.8% | 14.3% | 15.1% | · | 15.0% | 14.5% | 14.1% | · | 14.6% | 14.2% | 13.3% | 11.8% | 10.1% | 12.5% | |
| Net Margin | 11.4% | · | 11.3% | 10.6% | 10.8% | · | 11.0% | 10.4% | 10.3% | · | 10.3% | 10.5% | 9.7% | 8.6% | 6.6% | 9.0% | |
| Pretax Margin | 15.0% | · | 14.7% | 14.1% | 14.4% | · | 14.5% | 13.8% | 13.8% | · | 13.6% | 13.6% | 12.7% | 10.9% | 8.8% | 11.8% | |
| EBITDA Margin | 15.3% | · | 14.8% | 14.3% | 15.1% | · | 15.0% | 14.5% | 14.1% | · | 14.6% | 14.2% | 13.3% | 11.8% | 10.1% | 12.5% | |
| ROA | 2.8% | · | 2.7% | 2.5% | 2.7% | · | 2.7% | 2.5% | 2.5% | · | 2.6% | 2.6% | 2.2% | 2.0% | 1.5% | 2.0% | |
| ROE | 6.0% | · | 5.9% | 5.4% | 5.5% | · | 6.0% | 5.7% | 5.5% | · | 6.3% | 6.3% | 5.6% | 5.2% | 4.0% | 5.3% | |
| ROIC | 3.8% | · | 3.9% | 3.5% | 3.7% | · | 3.4% | 3.2% | 3.3% | · | 3.8% | 3.7% | 3.3% | 3.2% | 2.5% | 2.7% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.5 | 1.5 | 2.5 | · | 1.9 | 1.9 | 1.5 | · | 1.9 | 1.9 | 1.8 | 1.1 | 1.6 | 1.4 | |
| Quick Ratio | 1.5 | · | 1.4 | 1.4 | 2.2 | · | 1.7 | 1.7 | 1.4 | · | 1.6 | 1.6 | 1.6 | 0.9 | 1.4 | 1.3 | |
| Debt / Equity | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | |
| LT Debt / Equity | 0.5 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.7 |
효율성 2
| 지표 | 추세 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
가치 평가 (TTM) 15
| 지표 | 추세 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.06B | · | $4.97B | $4.86B | $4.73B | · | $4.65B | $4.55B | $4.46B | · | $4.44B | $4.40B | $4.36B | $4.28B | $4.16B | $4.02B | |
| Net Income TTM | $557M | · | $542M | $518M | $503M | · | $489M | $473M | $457M | · | $436M | $390M | $370M | $366M | $373M | $393M | |
| Market Cap | $6.31B | · | $7.22B | $7.67B | $8.81B | · | $6.91B | $5.74B | $5.93B | · | $6.57B | $6.81B | $8.49B | $8.01B | $7.77B | $8.05B | |
| Enterprise Value | $6.92B | · | $7.68B | $8.30B | $9.46B | · | $7.52B | $6.45B | $6.75B | · | $7.34B | $7.69B | $9.39B | $8.97B | $8.85B | $9.09B | |
| P/E | 11.8 | · | 13.7 | 15.2 | 18.1 | · | 14.6 | 12.5 | 13.3 | · | 15.4 | 18.0 | 23.5 | 22.7 | 21.7 | 21.3 | |
| P/S | 1.2 | · | 1.5 | 1.6 | 1.9 | · | 1.5 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.9 | 1.9 | 1.9 | 2.0 | |
| P/B | 2.6 | · | 2.8 | 3.0 | 3.6 | · | 2.9 | 2.5 | 2.6 | · | 3.3 | 3.5 | 4.4 | 4.6 | 4.4 | 4.4 | |
| P / Tangible Book | 9.9 | · | 10.5 | 10.7 | 11.6 | · | 10.2 | 9.3 | 10.4 | · | 24.3 | 38.5 | 53.8 | · | · | · | |
| P / Cash Flow | -268.3 | · | · | · | 217.9 | · | · | · | -232.0 | · | · | · | -249.3 | · | · | -70.5 | |
| P / FCF | -133.0 | · | · | · | 477.3 | · | · | · | -119.6 | · | · | · | -182.1 | · | · | -61.5 | |
| EV / EBITDA | 34.9 | · | 40.1 | 46.3 | 51.5 | · | 41.4 | 37.9 | 42.2 | · | 44.3 | 48.9 | 64.7 | 68.6 | 80.7 | 67.9 | |
| EV / FCF | -145.8 | · | · | · | 512.7 | · | · | · | -136.1 | · | · | · | -201.3 | · | · | -69.4 | |
| EV / Revenue | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.4 | 1.5 | · | 1.7 | 1.7 | 2.2 | 2.1 | 2.1 | 2.3 | |
| Earnings Yield | 8.5% | · | 7.3% | 6.6% | 5.5% | · | 6.9% | 8.0% | 7.5% | · | 6.5% | 5.6% | 4.3% | 4.4% | 4.6% | 4.7% | |
| Payout Ratio | 21.5% | · | · | · | 22.8% | · | · | · | 23.5% | · | · | · | 23.8% | · | · | 24.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.08B | $4.77B | $4.48B | $4.37B | $4.02B |
| 매출 총이익률 % | 36.0% | 35.4% | 35.1% | 35.1% | 35.6% |
| 영업이익률 % | 14.8% | 14.7% | 14.1% | 11.5% | 12.7% |
| 순이익 | $552M | $514M | $631M | $353M | $369M |
| 희석 EPS | $3.13 | $2.85 | $3.41 | $1.88 | $1.91 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.5 | 0.6 | 0.8 | 0.9 |
| 유동비율 | 1.7 | 2.2 | 1.4 | 1.6 | 1.5 |
| 당좌 비율 | 1.5 | 1.9 | 1.3 | 1.5 | 1.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $735M | $533M | $435M | $393M | $641M |
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