GDDY GoDaddy Inc. Class A Common Stock
$95.87
가격 · 8월 21, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$72–$150
31% of range
애널리스트 평점
HOLD
25 analysts
목표 주가
$105
+9% upside
P/E (TTM)
15.2
ROE
282.5%
순이익률
17.7%
GDDY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$95.87
시가총액
$12.72B
P/E (TTM)
15.2
EPS (TTM)
$6.22
매출 (TTM)
$4.95B
배당 수익률
—
ROE
282.5%
부채/자본
17.6
52주 범위
$72 – $150
GDDY 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
$4.95B
2016-12-31
→
2025-12-31
EPS
$6.22
2023-12-31
→
2025-12-31
잉여현금흐름
$1.58B
2017-12-31
→
2025-12-31
마진
17.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GDDY
동종업계 중앙값
P/E (TTM)
15.2
52.1
P/S (TTM)
2.6
8.2
P/B
59.1
6.0
Price / FCF (주가 / FCF)
8.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GDDY
동종업계 중앙값
Operating Margin (영업이익률)
22.8%
—
Net Profit Margin (순이익률)
17.7%
5.0%
ROA
10.8%
1.8%
ROE
282.5%
2.4%
ROIC
24.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GDDY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
17.6
63.1
Current Ratio (유동비율)
0.6
1.4
Quick Ratio (당좌 비율)
0.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GDDY
동종업계 중앙값
Revenue YoY (매출 YoY)
8.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.3%
—
EPS YoY
-3.6%
—
Net Income YoY (순이익 YoY)
-6.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GDDY
동종업계 중앙값
GDDY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
25 명의 애널리스트
- 적극 매수 5 20.0%
- 매수 9 36.0%
- 보유 11 44.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-19
중앙값
$100.00
지금
$95.87
저가
$80.00
고가
$170.00
중앙값 목표
$100.00
+4.3%
평균 목표
$104.80
+9.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.83 | $1.73 | 0.10% |
| 2026년 3월 31일 | $1.60 | $1.58 | 0.02% |
| 2025년 12월 31일 | $1.80 | $1.61 | 0.19% |
| 2025년 9월 30일 | $1.51 | $1.49 | 0.02% |
| 2025년 6월 30일 | $1.41 | $1.36 | 0.05% |
| 2025년 3월 31일 | $1.51 | $1.40 | 0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.95B | $4.57B | $4.25B | $4.09B | $3.82B | $3.32B | $2.99B | $2.66B | $2.23B | $1.85B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $776M | $658M | |
| SG&A Expense | $389M | $394M | $374M | $386M | $346M | $324M | $362M | $334M | $282M | $221M | |
| Operating Expenses | $3.82B | $3.68B | $3.71B | $3.59B | $3.43B | $3.04B | $2.79B | $2.51B | $2.17B | $1.80B | |
| Operating Income | $1.13B | $894M | $547M | $499M | $382M | $272M | $203M | $150M | $67M | $50M | |
| Interest Expense | · | · | $179M | $146M | $126M | $91M | $92M | $98M | $83M | $57M | |
| Other Non-op | $42M | $35M | $37M | $8M | $-2M | $-2M | $22M | $7M | $7M | $-2M | |
| Pretax Income | $1.02B | $765M | $404M | $356M | $254M | $-495M | $126M | $73M | $107M | $-22M | |
| Income Tax | $145M | $-172M | $-972M | $4M | $11M | $-1M | $-12M | $-9M | $-19M | $400.0K | |
| Net Income | $875M | $937M | $1.37B | $352M | $242M | $-495M | $137M | $77M | $136M | $-16M | |
| EPS (Basic) | $6.34 | $6.63 | $9.27 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $6.22 | $6.45 | $9.08 | · | · | · | · | · | · | · | |
| Shares (Basic) | 138,100,000 | 141,250,000 | 148,296,000 | · | · | · | · | · | · | 79,835,000 | |
| Shares (Diluted) | 140,621,000 | 145,287,000 | 151,452,000 | · | · | · | · | · | · | 79,835,000 | |
| EBITDA | $1.24B | $1.03B | $719M | $693M | $582M | $475M | $412M | $384M | $273M | $210M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $932M | $583M | $566M | |
| Short-term Investments | · | $0 | $40M | $0 | · | $0 | $24M | $19M | $12M | $7M | |
| Receivables | $83M | $91M | $77M | $60M | $64M | $42M | $30M | $26M | $18M | $8M | |
| Prepaid Expense | $121M | $245M | $177M | $272M | $30M | · | · | · | · | · | |
| Other Current Assets | $18M | $19M | $18M | $22M | · | · | · | · | · | · | |
| Current Assets | $1.84B | $1.95B | $1.26B | $1.58B | $1.89B | $1.29B | $1.58B | $1.43B | $1.06B | $933M | |
| PP&E (Net) | $145M | $156M | $185M | $226M | $220M | $257M | $259M | $299M | $298M | $231M | |
| PP&E (Gross) | $626M | $693M | $750M | $803M | $806M | $810M | $770M | $740M | $646M | $509M | |
| Accum. Depreciation | $481M | $536M | $565M | $577M | $586M | $552M | $512M | $441M | $348M | $278M | |
| Goodwill | $3.63B | $3.52B | $3.57B | $3.54B | $3.54B | $3.28B | $2.98B | $2.95B | $2.86B | $1.72B | |
| Intangibles | $986M | $1.06B | $1.16B | $1.25B | $1.38B | $1.26B | $1.10B | $1.21B | $1.33B | $716M | |
| Other Non-current Assets | $93M | $97M | $106M | $90M | $91M | $36M | $17M | $14M | $14M | $16M | |
| Total Assets | $8.03B | $8.24B | $7.56B | $6.97B | $7.42B | $6.43B | $6.30B | $6.08B | $5.74B | $3.79B | |
| Accounts Payable | $68M | $82M | $148M | $131M | $85M | $51M | $72M | $62M | $60M | $62M | |
| Accrued Liabilities | $529M | $379M | $442M | $357M | $437M | $528M | $366M | $414M | $470M | $143M | |
| Current Liabilities | $3.00B | $2.70B | $2.68B | $2.46B | $2.44B | $2.31B | $2.00B | $1.89B | $1.81B | $1.26B | |
| Capital Leases | $62M | $77M | $90M | $116M | $143M | $167M | $193M | · | · | · | |
| Deferred Tax | $5M | $20M | $38M | $56M | $75M | $92M | $101M | $117M | $146M | $0 | |
| Other Non-current Liabilities | $62M | $86M | $91M | $87M | $78M | $57M | $18M | $63M | $75M | $40M | |
| Long-term Debt | $3.78B | $3.79B | $3.82B | $3.83B | $3.88B | $3.11B | $2.40B | $2.41B | $2.43B | $1.04B | |
| Total Debt | $3.78B | $3.79B | $3.82B | $3.83B | $3.88B | $3.11B | $2.40B | $2.41B | $2.43B | $1.04B | |
| Paid-in Capital | $2.98B | $2.61B | $2.27B | $1.91B | $1.59B | $1.31B | $1.00B | $700M | $484M | $608M | |
| Retained Earnings | $-2.79B | $-2.05B | $-2.32B | $-2.42B | $-1.47B | $-1.19B | $-154M | $165M | $88M | $-49M | |
| AOCI | $29M | $132M | $111M | $178M | $-39M | $-131M | $-78M | $-72M | $-86M | $3M | |
| Stockholders' Equity | $215M | $692M | $62M | $-329M | $83M | $-13M | $772M | $793M | $486M | $562M | |
| Liabilities + Equity | $8.03B | $8.24B | $7.56B | $6.97B | $7.42B | $6.43B | $6.30B | $6.08B | $5.74B | $3.79B | |
| Shares Outstanding | 134,737,000 | 141,208,000 | 142,051,000 | · | · | · | · | 174,803,000 | 167,999,000 | 167,112,000 |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $135M | $171M | $195M | $200M | $203M | $210M | $234M | $206M | $160M | |
| Stock-based Comp | $318M | $300M | $296M | $264M | $208M | $192M | $147M | $126M | $76M | $57M | |
| Deferred Tax | $158M | $-190M | $-993M | $-16M | $-17M | $-25M | $-21M | $-21M | $-30M | $-4M | |
| Amort. of Intangibles | $72M | $78M | $105M | $129M | $128M | $127M | $120M | $137M | $117M | $90M | |
| Restructuring | $10M | $18M | $98M | $27M | $8M | $37M | $0 | $0 | · | · | |
| Other Non-cash | $132M | $106M | $198M | $184M | $196M | $891M | $251M | $144M | $87M | $190M | |
| Operating Cash Flow | $1.60B | $1.29B | $1.05B | $980M | $829M | $765M | $723M | $560M | $476M | $386M | |
| CapEx | $24M | $27M | $42M | $60M | $51M | $66M | $88M | $88M | $83M | $62M | |
| Investing Cash Flow | $-25M | $22M | $-102M | $-132M | $-636M | $-482M | $-135M | $-255M | $-1.57B | $-183M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $1.95B | $0 | |
| Net Debt Issued | $-25M | $-4.24B | $-1.79B | $-1.79B | $-32M | $-29M | $-625M | $-25M | $1.41B | $-11M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $23M | · | |
| Stock Repurchased | $1.60B | $676M | $1.27B | $1.29B | $526M | $542M | $459M | $0 | $0 | $19M | |
| Net Stock Activity | $-1.60B | $-676M | $-1.27B | $-1.29B | $-526M | $-542M | $-459M | $0 | $-285M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $19M | |
| Financing Cash Flow | $-1.59B | $-677M | $-1.26B | $-1.33B | $298M | $-582M | $-457M | $47M | $1.11B | $15M | |
| Net Change in Cash | $-8M | $630M | $-315M | $-482M | $490M | $-298M | $130M | $350M | $17M | $218M | |
| Taxes Paid | · | $19M | $11M | $11M | $19M | $16M | $6M | $23M | $17M | $4M | |
| Free Cash Flow | $1.58B | $1.26B | $1.01B | $920M | $778M | $698M | $636M | $472M | $392M | · | |
| Levered FCF | · | · | $396M | $775M | $658M | $607M | $535M | $362M | $295M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.8% | 19.5% | 12.9% | 12.2% | 10.0% | 8.2% | 6.8% | 5.6% | · | · | |
| Net Margin | 17.7% | 20.5% | 32.3% | 8.6% | 6.3% | -14.9% | 4.6% | 2.9% | · | · | |
| Pretax Margin | 20.6% | 16.7% | 9.5% | 8.7% | 6.7% | -14.9% | 4.2% | 2.7% | · | · | |
| EBITDA Margin | 25.1% | 22.5% | 16.9% | 17.0% | 15.2% | 14.3% | 13.8% | 14.4% | · | · | |
| ROA | 10.8% | 11.9% | 18.9% | 4.9% | 3.5% | -7.8% | 2.2% | 1.3% | 2.9% | -0.45% | |
| ROE | 282.5% | 178.7% | -1029.4% | -283.3% | 704.4% | -130.4% | 17.5% | 12.0% | 26.0% | -3.3% | |
| ROIC | 24.2% | 24.4% | 48.1% | 14.1% | 9.2% | 8.8% | 7.0% | 5.2% | 2.7% | 3.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.5 | |
| Debt / Equity | 17.6 | 5.5 | 61.4 | -11.5 | 47.5 | -241.4 | 3.1 | 3.0 | 5.0 | 1.8 | |
| LT Debt / Equity | 17.5 | 5.5 | 61.1 | -11.5 | 47.2 | -239.5 | 3.1 | 3.0 | 5.0 | 1.8 | |
| Interest Coverage | · | · | 3.1 | 3.4 | 3.0 | 3.0 | 2.2 | 1.5 | 0.8 | 0.9 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 56.8 | 54.5 | 62.2 | 66.1 | 72.4 | 92.1 | 105.6 | 118.8 | · | · |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 7.5% | 4.0% | 7.2% | 15.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 6.2% | 8.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.6% | -29.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.6% | -31.9% | 290.4% | 45.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.4% | 57.0% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.95B | $4.57B | $4.25B | $4.09B | $3.82B | $3.32B | $2.99B | $2.66B | $2.23B | $1.85B | |
| Net Income TTM | $875M | $937M | $1.37B | $352M | $242M | $-495M | $137M | $77M | $136M | $-16M | |
| Market Cap | $16.72B | · | · | · | · | · | · | $11.47B | $8.45B | $5.84B | |
| Enterprise Value | · | · | · | · | · | · | · | $12.93B | $10.28B | $6.31B | |
| P/E | 19.9 | 30.6 | 11.7 | -325.3 | -369.0 | -360.7 | -295.3 | -285.3 | -218.6 | -152.0 | |
| P/S | 3.4 | · | · | · | · | · | · | 4.3 | 3.8 | 3.2 | |
| P/B | 77.7 | · | · | · | · | · | · | 14.5 | 17.4 | 10.4 | |
| P / Cash Flow | 10.5 | · | · | · | · | · | · | 20.5 | 17.8 | 15.1 | |
| P / FCF | 10.6 | · | · | · | · | · | · | 24.3 | 21.5 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 33.7 | 37.7 | 30.0 | |
| EV / FCF | · | · | · | · | · | · | · | 27.4 | 26.2 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 4.9 | 4.6 | 3.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.32% | |
| Earnings Yield | 5.0% | 3.3% | 8.6% | -0.31% | -0.27% | -0.28% | -0.34% | -0.35% | -0.46% | -0.66% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -113.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $19M |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.27B | $1.27B | $1.27B | $1.22B | $1.19B | $1.19B | $1.15B | $1.12B | $1.11B | $1.10B | $1.07B | $1.05B | $1.04B | $1.04B | $1.03B | |
| SG&A Expense | $90M | $91M | $104M | $91M | $97M | $97M | $112M | $95M | $96M | $92M | $96M | $92M | $93M | $94M | $99M | $102M | |
| Operating Expenses | $956M | $956M | $957M | $969M | $951M | $947M | $937M | $894M | $916M | $933M | $910M | $903M | $928M | $965M | $905M | $904M | |
| Operating Income | $342M | $310M | $317M | $297M | $266M | $247M | $256M | $254M | $208M | $176M | $190M | $167M | $120M | $71M | $135M | $130M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $44M | $46M | $46M | · | $36M | |
| Other Non-op | $12M | $9M | $13M | $9M | $11M | $10M | $10M | $7M | $8M | $10M | $1M | $6M | $7M | $23M | $7M | $3M | |
| Pretax Income | $317M | $282M | $294M | $267M | $239M | $220M | $226M | $221M | $175M | $143M | $148M | $128M | $81M | $48M | $96M | $97M | |
| Income Tax | $77M | $67M | $49M | $56M | $39M | $500.0K | $28M | $30M | $29M | $-258M | $-967M | $-3M | $-2M | $200.0K | $2M | $-3M | |
| Net Income | $240M | $215M | $245M | $210M | $200M | $220M | $199M | $190M | $146M | $402M | $1.11B | $131M | $83M | $47M | $94M | $100M | |
| EPS (Basic) | $1.84 | $1.61 | $1.81 | $1.53 | $1.44 | $1.55 | $1.41 | $1.36 | $1.04 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $1.83 | $1.60 | $1.78 | $1.51 | $1.41 | $1.51 | $1.36 | $1.32 | $1.01 | · | · | · | · | · | · | · | |
| Shares (Basic) | 130,764,000 | 133,626,000 | -1,076,000 | 137,159,000 | 138,734,000 | 141,684,000 | -187,000 | 140,523,000 | 141,269,000 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 130,994,000 | 134,289,000 | -1,386,000 | 139,073,000 | 141,408,000 | 145,173,000 | 108,000 | 144,138,000 | 144,644,000 | · | · | · | · | · | · | · | |
| EBITDA | $356M | $335M | · | $325M | $297M | $278M | · | $287M | $241M | $213M | · | $208M | $163M | $119M | · | $178M |
대차대조표 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Receivables | $93M | $85M | $83M | $109M | $114M | $104M | $91M | $91M | $93M | $94M | · | $75M | $67M | $69M | · | $64M | |
| Prepaid Expense | $155M | $136M | $121M | $140M | $156M | $172M | $245M | $164M | $238M | $222M | · | $325M | $298M | $291M | · | · | |
| Other Current Assets | $23M | $18M | $18M | $25M | $25M | $17M | $19M | $37M | $40M | $33M | · | · | · | · | · | · | |
| Current Assets | $1.97B | $2.05B | $1.84B | $1.73B | $1.92B | $1.55B | $1.95B | $1.55B | $1.30B | $1.50B | · | $1.20B | $1.41B | $1.73B | · | $1.77B | |
| PP&E (Net) | $140M | $142M | $145M | $147M | $148M | $150M | $156M | $156M | $160M | $171M | · | $199M | $207M | $216M | · | $214M | |
| PP&E (Gross) | · | · | $626M | · | · | · | $693M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $481M | · | · | · | $536M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.61B | $3.61B | $3.63B | $3.63B | $3.64B | $3.56B | $3.52B | $3.59B | $3.54B | $3.55B | $3.57B | $3.52B | $3.56B | $3.55B | $3.54B | $3.46B | |
| Intangibles | $966M | $971M | $986M | $1.00B | $1.02B | $1.04B | $1.06B | $1.09B | $1.11B | $1.12B | · | $1.19B | $1.22B | $1.20B | · | $1.27B | |
| Other Non-current Assets | $95M | $94M | $93M | $94M | $92M | $95M | $97M | $101M | $96M | $102M | · | $113M | $111M | $112M | · | $86M | |
| Total Assets | $8.00B | $8.15B | $8.03B | $7.98B | $8.27B | $7.84B | $8.24B | $8.00B | $7.72B | $7.98B | · | $6.50B | $6.79B | $7.09B | · | $7.07B | |
| Accounts Payable | $123M | $94M | $68M | $74M | $83M | $63M | $82M | $74M | $95M | $121M | · | $125M | $146M | $140M | · | $124M | |
| Accrued Liabilities | $455M | $462M | $529M | $536M | $519M | $373M | $379M | $438M | $365M | $410M | · | $410M | $371M | $384M | · | $352M | |
| Current Liabilities | $3.12B | $3.06B | $3.00B | $3.04B | $3.02B | $2.79B | $2.70B | $2.78B | $2.71B | $2.72B | · | $2.65B | $2.62B | $2.60B | · | $2.48B | |
| Capital Leases | $67M | $70M | $62M | $65M | $70M | $74M | $77M | $84M | $88M | $84M | · | $97M | $105M | $110M | · | $120M | |
| Deferred Tax | · | · | $5M | $13M | $15M | $18M | $20M | $23M | $26M | $29M | · | $36M | $44M | $47M | · | $53M | |
| Other Non-current Liabilities | $60M | $62M | $58M | $58M | $58M | $56M | $86M | $84M | $90M | $91M | · | $86M | $88M | $87M | · | $84M | |
| Long-term Debt | $3.77B | $3.78B | $3.78B | $3.78B | $3.79B | $3.79B | $3.79B | $3.80B | $3.80B | $3.81B | · | $3.82B | $3.82B | $3.83B | · | $3.87B | |
| Total Debt | $3.77B | $3.78B | · | $3.78B | $3.79B | $3.79B | · | $3.80B | $3.80B | $3.81B | · | $3.82B | $3.82B | $3.83B | · | $3.87B | |
| Paid-in Capital | $3.14B | $3.05B | $2.98B | $2.88B | $2.80B | $2.69B | $2.61B | $2.52B | $2.44B | $2.35B | · | $2.17B | $2.09B | $1.99B | · | $1.83B | |
| Retained Earnings | $-3.17B | $-2.86B | $-2.79B | $-2.82B | $-2.43B | $-2.60B | $-2.05B | $-2.25B | $-2.42B | $-2.07B | · | $-3.32B | $-2.92B | $-2.49B | · | $-2.31B | |
| AOCI | $40M | $40M | $29M | $35M | $36M | $103M | $132M | $90M | $136M | $135M | · | $169M | $162M | $141M | · | $206M | |
| Stockholders' Equity | $7M | $237M | $215M | $92M | $404M | $200M | $692M | $357M | $157M | $415M | · | $-976M | $-667M | $-358M | $-329M | $-278M | |
| Liabilities + Equity | $8.00B | $8.15B | $8.03B | $7.98B | $8.27B | $7.84B | $8.24B | $8.00B | $7.72B | $7.98B | · | $6.50B | $6.79B | $7.09B | · | $7.07B | |
| Shares Outstanding | 126,834,000 | 132,658,000 | 134,737,000 | 135,477,000 | 138,863,000 | · | 141,208,000 | · | · | · | · | · | · | · | · | · |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $24M | $27M | $28M | $31M | $31M | $32M | $33M | $33M | $37M | $39M | $41M | $44M | $48M | $50M | $48M | |
| Stock-based Comp | $70M | $75M | $77M | $80M | $81M | $80M | $78M | $74M | $76M | $72M | $69M | $76M | $78M | $74M | $71M | $65M | |
| Amort. of Intangibles | $4M | $15M | $16M | $17M | $19M | $19M | $19M | $20M | $19M | $20M | $22M | $24M | $26M | $33M | $32M | $32M | |
| Restructuring | · | · | · | · | · | · | $-27M | $5M | $14M | $26M | · | $13M | $21M | $40M | $6M | $11M | |
| Other Non-cash | · | $157M | · | · | · | $74M | · | · | · | $-213M | · | · | · | $101M | · | · | |
| Operating Cash Flow | $442M | $472M | $371M | $444M | $380M | $405M | $340M | $355M | $295M | $297M | $298M | $282M | $198M | $270M | $208M | $270M | |
| CapEx | $5M | $5M | $7M | $9M | $4M | $4M | $14M | $5M | $3M | $4M | $4M | $9M | $6M | $23M | $17M | $12M | |
| Investing Cash Flow | $-5M | $-5M | $-6M | $-9M | $-6M | $-4M | $-14M | $-5M | $-3M | $44M | $-41M | $-9M | $-29M | $-23M | $-16M | $-85M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-6M | · | · | |
| Stock Repurchased | $544M | $280M | $219M | $590M | $25M | $767M | $8M | $19M | $521M | $128M | $137M | $522M | $492M | $120M | $204M | $123M | |
| Net Stock Activity | · | $-280M | · | · | · | $-767M | · | · | · | $-128M | · | · | · | $-120M | · | · | |
| Financing Cash Flow | $-543M | $-285M | $-208M | $-598M | $-10M | $-772M | $-2M | $-30M | $-511M | $-135M | $-128M | $-525M | $-484M | $-124M | $-246M | $-127M | |
| Net Change in Cash | $-106M | $181M | $157M | $-163M | $367M | $-370M | $322M | $322M | $-219M | $205M | $130M | $-253M | $-310M | $118M | $-52M | $56M | |
| Taxes Paid | $9M | $8M | · | $-7M | $18M | $2M | · | $3M | $9M | $5M | · | $2M | $3M | $2M | $2M | $2M | |
| Free Cash Flow | · | $467M | · | · | · | $401M | · | · | · | $293M | · | · | · | $248M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $177M | · | · | · | $202M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 24.5% | · | 23.4% | 21.9% | 20.7% | · | 22.1% | 18.5% | 15.9% | · | 15.6% | 11.4% | 6.8% | · | 12.6% | |
| Net Margin | 18.5% | 16.9% | · | 16.6% | 16.4% | 18.4% | · | 16.6% | 13.0% | 36.2% | · | 12.2% | 7.9% | 4.6% | · | 9.7% | |
| Pretax Margin | 24.4% | 22.2% | · | 21.1% | 19.6% | 18.4% | · | 19.3% | 15.6% | 12.9% | · | 12.0% | 7.7% | 4.6% | · | 9.4% | |
| EBITDA Margin | 27.4% | 26.4% | · | 25.7% | 24.4% | 23.3% | · | 25.0% | 21.5% | 19.2% | · | 19.4% | 15.6% | 11.5% | · | 17.2% | |
| ROA | 2.9% | 2.7% | · | 2.6% | 2.5% | 2.8% | · | 2.6% | 2.0% | 5.3% | · | 1.9% | 1.2% | 0.68% | · | 1.4% | |
| ROE | 116.8% | 98.2% | · | 93.9% | 71.2% | 71.4% | · | -61.5% | -57.4% | 1411.2% | · | -20.8% | -14.9% | -11.4% | · | -52.4% | |
| ROIC | 6.9% | 5.9% | · | 6.0% | 5.3% | 6.2% | · | 5.3% | 4.4% | 11.7% | · | 6.0% | 3.9% | 2.0% | · | 3.7% |
유동성 및 지급능력 5
| 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 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 563.3 | 15.9 | · | 41.2 | 9.4 | 19.0 | · | 10.7 | 24.2 | 9.2 | · | -3.9 | -5.7 | -10.7 | · | -13.9 | |
| LT Debt / Equity | 561.1 | 15.9 | · | 41.1 | 9.3 | 18.9 | · | 10.6 | 24.1 | 9.1 | · | -3.9 | -5.7 | -10.6 | · | -13.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | · | 3.8 | 2.6 | 1.5 | · | 3.6 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 12.6 | 13.4 | · | 12.7 | 11.8 | 12.1 | · | 13.8 | 14.0 | 13.6 | · | 15.4 | 16.4 | 16.1 | · | 16.2 |
가치 평가 (TTM) 9
| 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 | $5.05B | $4.94B | · | $4.82B | $4.68B | $4.57B | · | $4.45B | $4.35B | $4.26B | · | $4.19B | $4.13B | $4.09B | · | $4.02B | |
| Net Income TTM | $865M | $844M | · | $820M | $756M | $958M | · | $869M | $761M | $662M | · | $361M | $320M | $306M | · | $356M | |
| Market Cap | $10.77B | $10.97B | · | $18.54B | $25.00B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.4 | 13.7 | · | · | · | · | · | · | · | -516.0 | · | -323.8 | -326.7 | -337.9 | · | -308.2 | |
| P/S | 2.1 | 2.2 | · | 3.8 | 5.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1606.8 | 46.2 | · | 201.9 | 61.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 23.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 23.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | 7.3% | · | · | · | · | · | · | · | -0.19% | · | -0.31% | -0.31% | -0.30% | · | -0.32% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.95B | $4.57B | $4.25B | $4.09B | $3.82B |
| 영업이익률 % | 22.8% | 19.5% | 12.9% | 12.2% | 10.0% |
| 순이익 | $875M | $937M | $1.37B | $352M | $242M |
| 희석 EPS | $6.22 | $6.45 | $9.08 | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 17.6 | 5.5 | 61.4 | -11.5 | 47.5 |
| 유동비율 | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 |
| 당좌 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.58B | $1.26B | $1.01B | $920M | $778M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 698개의 제출자 · $9.6B 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 |
|---|---|---|---|---|
| 126 (+32 이전 분기 대비) | 111 (-36 이전 분기 대비) | 207 (-35 이전 분기 대비) | 240 (+21 이전 분기 대비) | +4.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,119,060,450 | 17,078,179 | 22.00% | 주식 |
| AMERIPRISE FINANCIAL INC | $949,243,867 | 11,181,693 | 9.86% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $735,087,792 | 8,660,318 | 7.63% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $589,207,507 | 6,941,653 | 6.12% | 주식 |
| STATE STREET CORP | $443,323,656 | 5,222,946 | 4.60% | 주식 |
| TWO SIGMA ADVISERS, LP | $323,215,992 | 2,604,900 | 3.36% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $295,847,288 | 3,485,477 | 3.07% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $287,702,759 | 3,395,946 | 2.99% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259,706,572 | 3,059,691 | 2.70% | 주식 |
| MORGAN STANLEY | $256,202,488 | 3,018,408 | 2.66% | 주식 |
| FMR LLC | $206,423,152 | 2,431,941 | 2.14% | 주식 |
| Qube Research & Technologies Ltd | $172,419,375 | 2,031,331 | 1.79% | 주식 |
| NORGES BANK | $159,660,044 | 1,881,009 | 1.66% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98,251,231 | 1,157,531 | 1.02% | 주식 |
| ROYAL BANK OF CANADA | $80,508,000 | 948,495 | 0.84% | 주식 |
| D. E. Shaw & Co., Inc. | $77,108,981 | 908,447 | 0.80% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $74,367,106 | 875,589 | 0.77% | 주식 |
| GOODNOW INVESTMENT GROUP, LLC | $64,718,369 | 762,469 | 0.67% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $64,520,513 | 760,138 | 0.67% | 주식 |
| Gotham Asset Management, LLC | $63,256,311 | 745,244 | 0.66% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $63,031,039 | 742,590 | 0.65% | 주식 |
| Douglas Lane & Associates, LLC | $57,399,335 | 676,241 | 0.60% | 주식 |
| Ranmore Fund Management Ltd | $57,378,880 | 676,000 | 0.60% | 주식 |
| Amundi | $50,292,164 | 592,509 | 0.52% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $50,282,572 | 592,396 | 0.52% | 주식 |
| FRANKLIN RESOURCES INC | $49,356,022 | 581,480 | 0.51% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $47,643,144 | 561,300 | 0.49% | 주식 |
| Swedbank AB | $47,464,811 | 559,199 | 0.49% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $46,716,120 | 376,500 | 0.49% | 주식 |
| CITADEL ADVISORS LLC | $45,968,801 | 541,574 | 0.48% | 주식 |
| BANK OF AMERICA CORP /DE/ | $43,630,697 | 514,028 | 0.45% | 주식 |
| GOLDMAN SACHS GROUP INC | $42,435,671 | 499,949 | 0.44% | 주식 |
| Keenan Capital, LLC | $39,693,283 | 467,640 | 0.41% | 주식 |
| Assenagon Asset Management S.A. | $38,185,220 | 449,873 | 0.40% | 주식 |
| HSBC HOLDINGS PLC | $35,351,586 | 416,489 | 0.37% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $35,318,738 | 416,102 | 0.37% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $34,210,204 | 403,042 | 0.36% | 주식 |
| BlackRock, Inc. | $30,250,808 | 356,395 | 0.31% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $28,938,478 | 340,934 | 0.30% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $28,050,633 | 330,474 | 0.29% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $27,134,354 | 319,679 | 0.28% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $26,415,844 | 311,214 | 0.27% | 주식 |
| ING GROEP NV | $26,217,734 | 308,880 | 0.27% | 주식 |
| Quantinno Capital Management LP | $25,890,029 | 305,019 | 0.27% | 주식 |
| Vanguard Global Advisers, LLC | $25,674,672 | 302,482 | 0.27% | 주식 |
| FIRST TRUST ADVISORS LP | $24,965,429 | 294,126 | 0.26% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $24,337,642 | 286,730 | 0.25% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $24,118,482 | 284,148 | 0.25% | 주식 |
| California Public Employees Retirement System | $23,454,721 | 276,328 | 0.24% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $23,129,291 | 272,494 | 0.24% | 주식 |
| Caisse de depot et placement du Quebec | $23,050,692 | 271,568 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $22,886,110 | 269,629 | 0.24% | 주식 |
| Swiss National Bank | $22,730,864 | 267,800 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $22,204,328 | 261,598 | 0.23% | 주식 |
| OSSIAM | $22,052,503 | 259,808 | 0.23% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21,686,077 | 262,321 | 0.23% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $20,042,714 | 236,130 | 0.21% | 주식 |
| BARCLAYS PLC | $19,140,440 | 225,500 | 0.20% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $18,640,667 | 219,612 | 0.19% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $18,099,989 | 213,242 | 0.19% | 주식 |
| Distillate Capital Partners LLC | $17,978,433 | 211,810 | 0.19% | 주식 |
| DG Capital Management, LLC | $17,970,794 | 211,720 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,421,380 | 210,734 | 0.18% | 주식 |
| PRUDENTIAL FINANCIAL INC | $17,255,849 | 203,297 | 0.18% | 주식 |
| Boston Trust Walden Corp | $16,915,820 | 199,291 | 0.18% | 주식 |
| BANK OF NOVA SCOTIA | $15,245,721 | 179,615 | 0.16% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14,719,635 | 173,417 | 0.15% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,866,251 | 163,363 | 0.14% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,732,000 | 150,000 | 0.13% | 콜 옵션 |
| Public Sector Pension Investment Board | $12,712,987 | 149,776 | 0.13% | 주식 |
| Squarepoint Ops LLC | $12,547,810 | 147,830 | 0.13% | 주식 |
| MACKENZIE FINANCIAL CORP | $12,105,076 | 142,614 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,671,000 | 137,500 | 0.12% | 풋 옵션 |
| ALLIANCEBERNSTEIN L.P. | $11,397,382 | 137,866 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $11,339,968 | 133,600 | 0.12% | 콜 옵션 |
| Pale Fire Capital SE | $10,794,954 | 127,179 | 0.11% | 주식 |
| Robeco Institutional Asset Management B.V. | $10,767,877 | 126,860 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,703,368 | 126,100 | 0.11% | 콜 옵션 |
| Legal & General Group Plc | $10,435,995 | 122,950 | 0.11% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10,015,840 | 118,000 | 0.10% | 주식 |
| Ensign Peak Advisors, Inc | $9,468,534 | 111,552 | 0.10% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,329,161 | 109,910 | 0.10% | 주식 |
| WOLVERINE TRADING, LLC | $9,066,880 | 64,000 | 0.09% | 콜 옵션 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9,024,611 | 106,322 | 0.09% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $8,745,781 | 103,037 | 0.09% | 주식 |
| Jefferies Financial Group Inc. | $8,635,691 | 101,740 | 0.09% | 주식 |
| Longaeva Partners L.P. | $8,594,270 | 101,252 | 0.09% | 주식 |
| Congress Wealth Management LLC / DE / | $8,566,173 | 47,574 | 0.09% | 주식 |
| PERRY CREEK CAPITAL LP | $8,488,000 | 100,000 | 0.09% | 주식 |
| DG Capital Management, LLC | $8,488,000 | 100,000 | 0.09% | 콜 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,993,914 | 94,179 | 0.08% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,945,617 | 93,610 | 0.08% | 주식 |
| IEQ CAPITAL, LLC | $7,810,185 | 92,014 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $7,758,032 | 91,400 | 0.08% | 풋 옵션 |
| CastleKnight Management LP | $7,639,200 | 90,000 | 0.08% | 콜 옵션 |
| RAYMOND JAMES FINANCIAL INC | $7,523,169 | 88,633 | 0.08% | 주식 |
| Wealthfront Advisers LLC | $7,483,610 | 88,167 | 0.08% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $7,433,281 | 87,574 | 0.08% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,350,013 | 86,593 | 0.08% | 주식 |
| BANK OF MONTREAL /CAN/ | $7,153,432 | 84,277 | 0.07% | 주식 |
회사 내부자 16 명의 내부자 · 2 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark Mccaffrey | Chief Financial Officer | 2026년 6월 8일 S | 105,728 | 0 | 2 | $-645,886 |
| Jared F. Sine | Chief Strategy & Legal Officer | 2026년 7월 2일 S | 75,971 | 0 | 2 | $-163,123 |
| Sigal Zarmi | 이사 | 2026년 6월 3일 A | 8,633 | 0 | 1 | $-30,744 |
| Leah Sweet | 이사 | 2026년 6월 3일 A | 14,339 | 0 | 0 | $0 |
| Srinivas Tallapragada | 이사 | 2026년 6월 3일 A | 9,383 | 0 | 0 | $0 |
| Herald Y Chen | 이사 | 2026년 6월 3일 A | 21,582 | 0 | 0 | $0 |
| Mark Garrett | 이사 | 2026년 6월 3일 A | 25,289 | 0 | 0 | $0 |
| Graham Smith | 이사 | 2026년 6월 3일 A | 6,267 | 0 | 0 | $0 |
| Caroline F Donahue | 이사 | 2026년 6월 3일 A | 24,309 | 0 | 0 | $0 |
| Brian Sharples | 이사 | 2026년 6월 3일 A | 23,800 | 0 | 0 | $0 |
| Lee Wittlinger | 이사 | 2022년 6월 1일 A | 12,081 | 0 | 0 | $0 |
| Greg Mondre | 이사 | 2019년 6월 4일 A | 3,082 | 0 | 0 | $0 |
| Robert R Parsons | 이사 | 2018년 8월 17일 C | 0 | 0 | 0 | $0 |
| Rick Kimball | 이사 | 2017년 12월 7일 C | 0 | 0 | 0 | $0 |
| Phontip Palitwanon | — | 2026년 8월 11일 S | 17,734 | 0 | 3 | $-256,287 |
| Amanpal Singh Bhutani | — | 2026년 8월 3일 S | 517,247 | 0 | 2 | $-1,126,573 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD G FUND, L.P., STARBOARD VALUE G GP, LLC, STARBOARD T FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×6 제출 서류 | 2024년 5월 2일 | — | 최초 제출 | — | 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 150 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 3.81% | 12,846 NS | 2026년 4월 30일 | N-PORT |
| SCAP · Series Portfolios Trust | 2.08% | 4,944 NS | 2026년 5월 31일 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.97% | 36,670 SH | 2026년 8월 20일 | 일간 |
| CALF · Pacer Funds Trust | 1.91% | 758,323 NS | 2026년 4월 30일 | N-PORT |
| NUMG · Nushares ETF Trust | 1.77% | 72,107 NS | 2026년 4월 30일 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.58% | 946,057 SH | 2026년 8월 20일 | 일간 |
| ABOT · Abacus FCF ETF Trust | 1.58% | 801 NS | 2026년 4월 30일 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.31% | 312,166 SH | 2026년 8월 20일 | 일간 |
| SRHQ · Elevation Series Trust | 1.26% | 27,941 NS | 2026년 4월 30일 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 0.98% | 3,324 NS | 2026년 6월 30일 | N-PORT |
| FLOW · Global X Funds | 0.87% | 2,913 NS | 2026년 5월 31일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.56% | 2,110 NS | 2026년 5월 31일 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0.55% | 608 NS | 2026년 4월 30일 | N-PORT |
| COWG · Pacer Funds Trust | 0.46% | 115,692 NS | 2026년 4월 30일 | N-PORT |
| SPXD · DBX ETF Trust | 0.42% | 335 NS | 2026년 5월 31일 | N-PORT |
| NULG · Nushares ETF Trust | 0.38% | 114,332 NS | 2026년 4월 30일 | N-PORT |
| BTAL · AGF Investments Trust | 0.38% | 12,650 NS | 2026년 6월 30일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.38% | 6,984 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.37% | 68,732 SH | 2026년 8월 20일 | 일간 |
| FLCG · Federated Hermes ETF Trust | 0.36% | 23,887 NS | 2026년 5월 31일 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.36% | 4,646 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 0.36% | 759,624 SH | 2026년 8월 20일 | 일간 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.35% | 19,704 SH | 2026년 8월 20일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.31% | 1,755,240 SH | 2026년 8월 19일 | 일간 |
| SZNE · Pacer Funds Trust | 0.31% | 478 NS | 2026년 4월 30일 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.27% | 3,835 NS | 2026년 5월 31일 | N-PORT |
| CSM · ProShares Trust | 0.27% | 16,241 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.22% | 23,499 SH | 2026년 8월 20일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 2,321,220 SH | 2026년 8월 20일 | 일간 |
| ESML · iShares Trust | 0.22% | 67,014 SH | 2026년 8월 20일 | 일간 |
| FLAG · Global X Funds | 0.22% | 41 NS | 2026년 4월 30일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 179,371 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.20% | 5,924 SH | 2026년 8월 20일 | 일간 |
| NULC · Nushares ETF Trust | 0.18% | 1,207 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.18% | 12,773 SH | 2026년 8월 20일 | 일간 |
| SMMD · iShares Trust | 0.17% | 67,062 SH | 2026년 8월 20일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 7,817 NS | 2026년 4월 30일 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.13% | 1,315 NS | 2026년 5월 31일 | N-PORT |
| TECB · iShares Trust | 0.13% | 6,720 SH | 2026년 8월 20일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.13% | 3,038,676 SH | 2026년 8월 19일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.12% | 2,352 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.12% | 5,815 NS | 2026년 5월 31일 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.12% | 1,376 NS | 2026년 5월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.12% | 8,098 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.12% | 8,183 SH | 2026년 8월 20일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 9,639 NS | 2026년 4월 30일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.11% | 4,616 NS | 2026년 5월 31일 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.11% | 230,453 SH | 2026년 8월 20일 | 일간 |
| OALC · Unified Series Trust | 0.11% | 3,016 NS | 2026년 5월 31일 | N-PORT |
| FEUS · FlexShares Trust | 0.10% | 1,254 NS | 2026년 4월 30일 | N-PORT |