GGG Graco Inc. Common Stock
Graco Inc. Common Stock 정보 위키백과 회사 개요
Graco Inc. is an American manufacturer of fluid-handling systems and equipment, headquartered in Minneapolis, Minnesota. Founded in 1926 as the Gray Company, it adopted its present name in 1969 and is listed on the New York Stock Exchange as a component of the S&P 400. Its products, sold worldwide, include spray-finishing, pumping, dispensing, and lubrication equipment for industrial, contractor, and process applications.
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Graco Inc. is an American manufacturer of fluid-handling systems and equipment, headquartered in Minneapolis, Minnesota. Founded in 1926 as the Gray Company, it adopted its present name in 1969 and is listed on the New York Stock Exchange (NYSE: GGG) as a component of the S&P 400. Its products, sold worldwide, include spray-finishing, pumping, dispensing, and lubrication equipment for industrial, contractor, and process applications.
History
Russell Gray, a Minneapolis parking lot attendant, founded Gray Company, Inc. in 1926 with his brother Leil Gray to produce and sell Russell's air-powered grease gun, invented in response to cold weather making hand-powered grease guns inoperable. In its first year of operation, sales were $35,000.
By 1941, annual sales had reached $1 million. During World War II it supplied lubricating equipment for defense use. After the war, Graco moved beyond lubricant handling, developing a paint pump and pumps that drew industrial fluids directly from the drum.
By the mid-1950s, sales had reached $5 million and the company employed 400 people.
Leil Gray died in 1958, and was succeeded as president by Harry A. Murphy. He was succeeded in turn by David A. Koch in 1962. The company continued to expand, helped by the 1957 introduction of the airless spray gun. By 1969, when Gray Company went public and changed its name to Graco, it had annual sales of $33 million.
After acquiring H. G. Fischer & Co., a manufacturer of electrostatic finishing products, Graco benefited from a shift in automobile painting from air-based to electrostatic technology. By 1979, sales had reached $100 million.
In 1981, Graco started a joint venture called Graco Robotics, Inc. (GRI) with Edon Finishing Systems. George Aristides, a 20-year company veteran, became president and chief operating officer in June 1993.
David Roberts, recruited from the Marmon Group, became president and chief executive officer in 2001. He left in 2007 to lead Carlisle Companies and was succeeded as chief executive by Patrick J. McHale.
Graco agreed in April 2011 to acquire the finishing businesses of Illinois Tool Works for $650 million. In December 2011 the Federal Trade Commission issued an administrative complaint to block the deal, contending it would reduce competition in liquid finishing equipment. The acquisition closed in 2012; Graco subsequently divested the liquid finishing operations, which it sold in 2014, while retaining the Gema powder-coating business. Mark W. Sheahan succeeded Patrick J. McHale as president and chief executive officer in June 2021.
In 2026, Graco broke ground on a new headquarters in Dayton, Minnesota, a northwestern suburb of Minneapolis, and planned to relocate there by mid-2027.
Acquisitions
Graco has grown in part through acquisitions. The following are among its larger transactions.
Operations
Graco classifies its business into three reportable segments: Contractor, Industrial, and Process. It distributes its products worldwide through a network of independent distributors.
The Contractor segment, the largest at about 47 percent of 2024 sales, makes sprayers that apply paint to walls and other structures, with models for users ranging from do-it-yourself homeowners to professional contractors.
The Industrial segment, about 29 percent of 2024 sales, comprises the Industrial and Powder divisions and supplies equipment for moving and applying paints, powder coatings, sealants, adhesives, and other fluids.
The Process segment, about 24 percent of 2024 sales, comprises the Process and Lubrication divisions and makes pumps, valves, meters, and accessories that move and dispense fluids such as chemicals, oil and natural gas, water, wastewater, food, and lubricants.
Products
Graco makes equipment for moving, measuring, controlling, dispensing, and spraying fluid and powder materials. Its product lines include airless and air-assisted paint sprayers, line-striping machines, industrial transfer pumps, sealant and adhesive dispensing and metering systems, and automatic lubrication systems.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
GGG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
GGG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 20일 | $0.2950 |
| 2026년 4월 13일 | $0.2950 |
| 2026년 1월 16일 | $0.2950 |
| 2025년 10월 20일 | $0.2750 |
| 2025년 7월 21일 | $0.2750 |
| 2025년 4월 14일 | $0.2750 |
| 2025년 1월 17일 | $0.2750 |
| 2024년 10월 21일 | $0.2550 |
| 2024년 7월 22일 | $0.2550 |
| 2024년 4월 12일 | $0.2550 |
| 2024년 1월 19일 | $0.2550 |
| 2023년 10월 13일 | $0.2350 |
| 2023년 7월 14일 | $0.2350 |
| 2023년 4월 14일 | $0.2350 |
| 2023년 1월 17일 | $0.2350 |
| 2022년 10월 14일 | $0.2100 |
| 2022년 7월 15일 | $0.2100 |
| 2022년 4월 14일 | $0.2100 |
| 2022년 1월 14일 | $0.2100 |
| 2021년 10월 15일 | $0.1880 |
GGG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 6.2%
- 매수 6 37.5%
- 보유 8 50.0%
- 매도 1 6.2%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.91 | $0.81 | 0.10% |
| 2026년 3월 31일 | $0.66 | $0.75 | -0.09% |
| 2025년 12월 31일 | $0.77 | $0.77 | -0.00% |
| 2025년 9월 30일 | $0.73 | $0.75 | -0.02% |
| 2025년 6월 30일 | $0.75 | $0.79 | -0.04% |
| 2025년 3월 31일 | $0.70 | $0.69 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B | $1.29B | $1.22B | |
| Cost of Revenue | $1.06B | $991M | $1.03B | $1.09B | $954M | $795M | $786M | $771M | $680M | $618M | $602M | $554M | |
| Gross Profit | $1.17B | $1.12B | $1.16B | $1.06B | $1.03B | $855M | $860M | $883M | $795M | $711M | $685M | $667M | |
| R&D Expense | $82M | $87M | $83M | $80M | $80M | $72M | $68M | $63M | $59M | $60M | $59M | $54M | |
| SG&A Expense | $206M | $191M | $171M | $154M | $151M | $136M | $133M | $138M | $126M | $125M | $122M | $109M | |
| Operating Income | $625M | $570M | $647M | $573M | $531M | $392M | $424M | $436M | $379M | $121M | $302M | $309M | |
| Interest Expense | · | · | $5M | $10M | $10M | $11M | $13M | $14M | $16M | $18M | $18M | $19M | |
| Other Non-op | $19M | $22M | $-33M | $3M | $-13M | $-6M | $-5M | $-11M | $-15M | $-7M | $-1M | $-1M | |
| Pretax Income | $641M | $589M | $609M | $566M | $508M | $375M | $406M | $411M | $347M | $97M | $475M | $315M | |
| Income Tax | $119M | $103M | $102M | $105M | $69M | $44M | $62M | $70M | $95M | $56M | $129M | $90M | |
| Net Income | $522M | $486M | $507M | $461M | $440M | $330M | $344M | $341M | $252M | $41M | $346M | · | |
| EPS (Basic) | $3.14 | $2.88 | $3.01 | $2.73 | $2.59 | $1.97 | $2.06 | $2.04 | $1.50 | $0.24 | $2.00 | $3.75 | |
| EPS (Diluted) | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 | $1.92 | $2.00 | $1.97 | $1.45 | $0.24 | $1.95 | $3.65 | |
| Shares (Diluted) | 169,219,000 | 172,405,000 | 172,199,000 | 172,893,000 | 174,526,000 | 172,008,000 | 171,624,000 | 173,213,000 | 174,318,000 | 170,876,000 | 177,020,000 | 61,745,000 | |
| EBITDA | $732M | $657M | $721M | $639M | $591M | $447M | $473M | $484M | $406M | $162M | $347M | $344M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $624M | $675M | $538M | $339M | $624M | $379M | $221M | $132M | $104M | $52M | $52M | $24M | |
| Receivables | $394M | $363M | $354M | $346M | $325M | $315M | $267M | $275M | $266M | $218M | $226M | $215M | |
| Inventory | $401M | $405M | $438M | $477M | $382M | $286M | $273M | $284M | $239M | $202M | $202M | $160M | |
| Prepaid Expense | $31M | $30M | $21M | $25M | $21M | $22M | $16M | $18M | $16M | $11M | $10M | $9M | |
| Other Current Assets | $53M | $55M | $35M | $44M | $32M | $44M | $30M | $33M | $34M | $31M | $29M | $19M | |
| Current Assets | $1.47B | $1.50B | $1.37B | $1.21B | $1.36B | $1.02B | $791M | $723M | $643M | $503M | $509M | $840M | |
| PP&E (Net) | $755M | $772M | $742M | $608M | $451M | $351M | $326M | $229M | $204M | $190M | $178M | $161M | |
| PP&E (Gross) | $1.30B | $1.26B | $1.21B | $1.07B | $875M | $738M | $680M | $570M | $528M | $490M | $461M | $434M | |
| Accum. Depreciation | $547M | $491M | $465M | $459M | $424M | $388M | $355M | $341M | $324M | $300M | $283M | $273M | |
| Goodwill | $585M | $487M | $370M | $368M | $356M | $348M | $308M | $294M | $279M | $260M | $394M | $293M | |
| Intangibles | $304M | $233M | $126M | $138M | $150M | $161M | $163M | $166M | $183M | $178M | $228M | $176M | |
| Other Non-current Assets | $96M | $83M | $38M | $33M | $37M | $42M | $36M | $28M | $30M | $25M | $24M | $26M | |
| Total Assets | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | |
| Accounts Payable | $79M | $61M | $72M | $84M | $78M | $58M | $54M | $57M | $49M | $40M | $41M | $39M | |
| Current Liabilities | $467M | $406M | $395M | $400M | $507M | $321M | $285M | $300M | $246M | $178M | $195M | $173M | |
| Capital Leases | $18M | $12M | $12M | $21M | $24M | $29M | $24M | $0 | · | · | · | · | |
| Deferred Tax | $37M | $38M | $8M | $9M | $11M | $10M | $11M | $17M | $17M | $18M | $22M | $24M | |
| Other Non-current Liabilities | $11M | $19M | $2M | $12M | $11M | $9M | $0 | $5M | $6M | $9M | $9M | $0 | |
| Long-term Debt | · | · | · | $75M | $150M | $150M | · | $266M | · | $306M | · | · | |
| Total Debt | $2M | · | $0 | $75M | $150M | $150M | $164M | $266M | $226M | $306M | $393M | $615M | |
| Common Stock | $165M | $169M | $168M | $168M | $170M | $169M | $167M | $165M | $169M | $56M | $56M | $59M | |
| Retained Earnings | $1.46B | $1.51B | $1.23B | $977M | $877M | $568M | $449M | $221M | $182M | $207M | $286M | $253M | |
| AOCI | $38M | $-50M | $-35M | $-69M | $-80M | $-124M | $-170M | $-145M | $-128M | $-142M | $-104M | $-101M | |
| Stockholders' Equity | $2.65B | $2.58B | $2.22B | $1.86B | $1.71B | $1.28B | $1.02B | $752M | $723M | $574M | $636M | $596M | |
| Liabilities + Equity | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | |
| Shares Outstanding | 165,150,142 | 169,393,735 | 167,946,063 | 167,702,130 | · | · | 167,286,836 | 165,170,888 | 169,318,926 | 167,503,236 | 55,765,980 | 59,198,527 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $87M | $74M | $66M | $59M | $55M | $49M | $48M | $46M | $48M | $45M | $36M | |
| Stock-based Comp | $34M | $32M | $30M | $25M | $25M | $25M | $27M | $26M | $24M | $21M | $19M | $17M | |
| Deferred Tax | $-5M | $6M | $-9M | $-10M | $-47M | $11M | $-7M | $15M | $30M | $-34M | $-12M | $878.0K | |
| Amort. of Intangibles | $28M | $19M | $18M | $19M | $18M | $17M | $16M | $16M | $15M | $18M | $17M | $12M | |
| Other Non-cash | $25M | $11M | $48M | $-164M | $-21M | $-28M | $6M | $-62M | $-14M | · | · | · | |
| Operating Cash Flow | $684M | $622M | $651M | $377M | $457M | $394M | $419M | $368M | $338M | $276M | $191M | $241M | |
| CapEx | $46M | $107M | $185M | $201M | $134M | $71M | $128M | $54M | $40M | $42M | $42M | $31M | |
| Investing Cash Flow | $-173M | $-343M | $-185M | $-227M | $-153M | $-99M | $-155M | $-66M | $-68M | $-91M | $370M | $-217M | |
| Debt Issued | · | · | · | $0 | $0 | $250M | $105M | $621M | $316M | $648M | $721M | $718M | |
| Net Debt Issued | · | $0 | $-75M | $-75M | $-70.0K | $0 | $-102M | $38M | $-80M | $-87M | $-222M | $207M | |
| Stock Issued | $43M | $71M | $60M | $36M | $51M | $83M | $48M | $25M | $61M | $36M | $20M | $30M | |
| Stock Repurchased | $423M | $31M | $102M | $233M | $0 | $102M | $9M | $245M | $90M | $50M | $275M | $195M | |
| Net Stock Activity | $-380M | $39M | $-42M | $-198M | $51M | $-19M | $39M | $-220M | $-29M | $-18M | $-256M | $-165M | |
| Dividends Paid | $183M | $172M | $158M | $142M | $127M | $117M | $106M | $89M | $80M | $73M | $69M | $66M | |
| Financing Cash Flow | $-576M | $-140M | $-268M | $-434M | $-57M | $-139M | $-174M | $-283M | $-217M | $-185M | $-536M | $-24M | |
| Net Change in Cash | $-51M | $137M | $199M | $-285M | $245M | $158M | $89M | $19M | $51M | $-218.0K | $29M | $4M | |
| Taxes Paid | $111M | $104M | $111M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $638M | $515M | $466M | $176M | $323M | $323M | $291M | $314M | $298M | $227M | $148M | $211M | |
| Levered FCF | · | · | $462M | $168M | $314M | $313M | $280M | $302M | $286M | $220M | $135M | $197M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 53.1% | 52.9% | 49.3% | 52.0% | 51.8% | 52.2% | 53.4% | 53.8% | 53.3% | 53.2% | 54.6% | |
| Operating Margin | 27.9% | 27.0% | 29.5% | 26.7% | 26.7% | 23.7% | 25.8% | 26.4% | 24.4% | 8.6% | 23.5% | 25.3% | |
| Net Margin | 23.3% | 23.0% | 23.1% | 21.5% | 22.1% | 20.0% | 20.9% | 20.6% | 17.1% | · | · | · | |
| Pretax Margin | 28.7% | 27.9% | 27.7% | 26.4% | 25.6% | 22.7% | 24.7% | 24.9% | 23.5% | 7.3% | 36.9% | 25.8% | |
| EBITDA Margin | 32.7% | 31.1% | 32.9% | 29.8% | 29.7% | 27.1% | 28.8% | 29.3% | 27.5% | 12.2% | 27.0% | 28.2% | |
| ROA | 16.3% | 16.6% | 19.6% | 18.9% | 19.9% | 18.0% | 21.7% | 23.8% | 19.2% | · | · | · | |
| ROE | 20.2% | 19.1% | 23.0% | 25.2% | 26.9% | 27.0% | 34.2% | 44.0% | 35.0% | · | · | · | |
| ROIC | 19.1% | 18.2% | 24.2% | 24.1% | 24.7% | 24.1% | 30.2% | 35.6% | 27.6% | 5.5% | 21.4% | 18.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.7 | 3.5 | 3.0 | 2.7 | 3.2 | 2.8 | 2.4 | 2.7 | 2.8 | 2.6 | 4.9 | |
| Quick Ratio | 2.2 | 2.6 | 2.3 | 1.7 | 1.9 | 2.2 | 1.7 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 1.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 1.0 | |
| Interest Coverage | · | · | 124.6 | 57.9 | 52.0 | 34.7 | 32.4 | 30.3 | 22.2 | 6.5 | 17.1 | 16.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | 2.6 | 2.4 | 2.3 | 2.5 | 2.9 | 2.8 | 2.8 | 2.9 | 3.1 | 3.1 | 3.3 | 3.8 | |
| Receivables Turnover | 5.9 | 5.9 | 6.3 | 6.4 | 6.2 | 5.7 | 6.1 | 6.1 | 6.2 | 6.0 | 5.8 | 6.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -3.8% | 2.4% | 7.8% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 2.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.2% | -4.1% | 10.5% | 5.6% | 31.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.0% | 3.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | -4.0% | 10.0% | 4.7% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 3.4% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B | $1.29B | $1.22B | |
| Net Income TTM | $522M | $486M | $507M | $461M | $440M | $330M | $344M | $341M | $252M | $41M | $346M | · | |
| Market Cap | $13.77B | $14.25B | $14.57B | · | · | · | $8.73B | $6.79B | $7.66B | $1.55B | $1.36B | $1.61B | |
| Enterprise Value | $13.15B | · | $14.03B | · | · | · | $8.67B | $6.93B | $7.78B | $1.80B | $1.70B | $2.20B | |
| P/E | 27.1 | 29.8 | 29.5 | 25.3 | 32.0 | 37.9 | 26.1 | 20.9 | 31.2 | 115.4 | 12.5 | 7.4 | |
| P/S | 6.2 | 6.7 | 6.6 | · | · | · | 5.3 | 4.1 | 5.2 | 1.2 | 1.1 | 1.3 | |
| P/B | 5.2 | 5.5 | 6.6 | · | · | · | 8.5 | 9.0 | 10.6 | 2.7 | 2.1 | 2.7 | |
| P / Tangible Book | 7.8 | 7.6 | 8.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 22.9 | 22.4 | · | · | · | 20.8 | 18.5 | 22.7 | 5.7 | 7.2 | 6.7 | |
| P / FCF | 21.6 | 27.7 | 31.3 | · | · | · | 30.0 | 21.6 | 25.7 | 6.8 | 9.2 | 7.6 | |
| EV / EBITDA | 18.0 | · | 19.5 | · | · | · | 18.3 | 14.3 | 19.2 | 11.1 | 4.9 | 6.4 | |
| EV / FCF | 20.6 | · | 30.1 | · | · | · | 29.8 | 22.0 | 26.1 | 7.9 | 11.5 | 10.4 | |
| EV / Revenue | 5.9 | · | 6.4 | · | · | · | 5.3 | 4.2 | 5.3 | 1.4 | 1.3 | 1.8 | |
| Dividend Yield | 1.3% | 1.2% | 1.1% | · | · | · | 1.2% | 1.3% | 1.1% | 4.8% | 5.1% | 4.1% | |
| Earnings Yield | 3.7% | 3.4% | 3.4% | 4.0% | 3.1% | 2.6% | 3.8% | 4.8% | 3.2% | 0.87% | 8.0% | 13.5% | |
| Payout Ratio | 35.1% | 35.4% | 31.3% | 30.9% | 28.9% | 35.4% | 31.0% | 26.1% | 31.9% | · | · | · | |
| Annual Payout | $183M | $172M | $158M | $142M | $127M | $117M | $106M | $89M | $80M | $73M | $69M | $66M |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $591M | $540M | $593M | $543M | $572M | $528M | $549M | $519M | $553M | $492M | $567M | $540M | $560M | $530M | $555M | $546M | |
| Cost of Revenue | $274M | $260M | $286M | $254M | $272M | $251M | $269M | $243M | $252M | $226M | $267M | $255M | $268M | $245M | $282M | $285M | |
| Gross Profit | $317M | $281M | $307M | $289M | $300M | $278M | $279M | $276M | $301M | $266M | $300M | $285M | $291M | $285M | $273M | $261M | |
| R&D Expense | $20M | $20M | $22M | $20M | $21M | $19M | $22M | $21M | $22M | $22M | $21M | $20M | $21M | $20M | $21M | $20M | |
| SG&A Expense | $53M | $53M | $56M | $50M | $53M | $47M | $54M | $44M | $49M | $45M | $42M | $42M | $45M | $43M | $35M | $37M | |
| Operating Income | $175M | $138M | $159M | $165M | $157M | $144M | $130M | $146M | $161M | $133M | $170M | $163M | $157M | $157M | $153M | $143M | |
| Interest Expense | · | · | · | · | · | · | · | $656.0K | $634.0K | $744.0K | · | $1M | $2M | $1M | · | $2M | |
| Other Non-op | $7M | $3M | $5M | $4M | $1M | $8M | $3M | $6M | $4M | $8M | $-42M | $2M | $4M | $2M | $3M | $866.0K | |
| Pretax Income | $181M | $140M | $163M | $168M | $158M | $151M | $132M | $151M | $165M | $140M | $128M | $164M | $160M | $157M | $154M | $142M | |
| Income Tax | $37M | $22M | $31M | $31M | $31M | $27M | $24M | $29M | $32M | $18M | $18M | $31M | $25M | $28M | $28M | $26M | |
| Net Income | $145M | $119M | $132M | $138M | $128M | $124M | $109M | $122M | $133M | $122M | $110M | $133M | $134M | $129M | $126M | $116M | |
| EPS (Basic) | $0.89 | $0.72 | $0.80 | $0.83 | $0.77 | $0.74 | $0.64 | $0.72 | $0.79 | $0.73 | $0.65 | $0.79 | $0.80 | $0.77 | $0.76 | $0.69 | |
| EPS (Diluted) | $0.87 | $0.70 | $0.78 | $0.82 | $0.76 | $0.72 | $0.63 | $0.71 | $0.77 | $0.71 | $0.64 | $0.77 | $0.78 | $0.75 | $0.73 | $0.67 | |
| Shares (Diluted) | 165,724,000 | 168,334,000 | -339,546,000 | 168,623,000 | 168,561,000 | 171,581,000 | -344,638,000 | 172,111,000 | 172,486,000 | 172,446,000 | -344,808,000 | 172,780,000 | 172,551,000 | 171,676,000 | -495,000 | 172,789,000 | |
| EBITDA | $175M | $166M | · | $165M | $157M | $169M | · | $146M | $161M | $153M | · | $163M | $157M | $175M | · | $143M |
대차대조표 25
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $712M | $624M | $619M | $535M | $536M | $675M | $764M | $666M | $623M | · | $526M | $521M | $395M | · | $415M | |
| Receivables | $424M | $390M | $394M | $389M | $387M | $373M | $363M | $355M | $351M | $322M | · | $353M | $366M | $356M | · | $364M | |
| Inventory | $394M | $408M | $401M | $427M | $403M | $410M | $405M | $441M | $458M | $459M | · | $458M | $479M | $497M | · | $462M | |
| Prepaid Expense | · | · | $31M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $49M | $56M | $53M | $53M | $55M | $50M | $55M | $52M | $50M | $41M | · | $41M | $45M | $39M | · | $45M | |
| Current Assets | $1.37B | $1.57B | $1.47B | $1.49B | $1.38B | $1.37B | $1.50B | $1.61B | $1.52B | $1.44B | · | $1.38B | $1.41B | $1.29B | · | $1.29B | |
| PP&E (Net) | $749M | $746M | $755M | $762M | $763M | $765M | $772M | $767M | $768M | $751M | · | $708M | $680M | $633M | · | $563M | |
| PP&E (Gross) | · | · | $1.30B | · | · | · | $1.26B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $547M | · | · | · | $491M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $576M | $581M | $585M | $560M | $517M | $496M | $487M | $374M | $364M | $363M | $370M | $361M | $372M | $370M | $368M | $360M | |
| Intangibles | $283M | $293M | $304M | $271M | $242M | $232M | $233M | $117M | $114M | $118M | · | $125M | $131M | $134M | · | $137M | |
| Other Non-current Assets | $99M | $95M | $96M | $88M | $85M | $83M | $83M | $44M | $42M | $39M | · | $36M | $37M | $34M | · | $31M | |
| Total Assets | $3.13B | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B | $3.14B | $2.98B | $2.88B | $2.79B | · | $2.67B | $2.71B | $2.55B | · | $2.44B | |
| Accounts Payable | $102M | $85M | $79M | $81M | $79M | $78M | $61M | $62M | $75M | $77M | · | $75M | $82M | $80M | · | $99M | |
| Current Liabilities | $459M | $441M | $467M | $468M | $389M | $380M | $406M | $360M | $362M | $352M | · | $396M | $489M | $382M | · | $431M | |
| Capital Leases | $16M | $18M | $18M | $17M | $15M | $15M | $12M | $9M | $10M | $9M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $36M | $37M | $37M | $45M | $39M | $37M | $38M | $7M | $7M | $8M | · | $8M | $9M | $9M | · | $8M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $21M | $19M | $19M | $3M | $2M | $2M | · | $2M | $11M | $11M | · | $12M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $75M | · | $75M | |
| Common Stock | $162M | $166M | $165M | $166M | $166M | $167M | $169M | $169M | $169M | $169M | · | $169M | $169M | $168M | · | $169M | |
| Retained Earnings | $1.32B | $1.51B | $1.46B | $1.43B | $1.34B | $1.37B | $1.51B | $1.45B | $1.38B | $1.31B | · | $1.23B | $1.15B | $1.06B | · | $950M | |
| AOCI | $13M | $26M | $38M | $29M | $27M | $-30M | $-50M | $-34M | $-53M | $-53M | · | $-66M | $-58M | $-64M | · | $-107M | |
| Stockholders' Equity | $2.52B | $2.74B | $2.65B | $2.61B | $2.50B | $2.48B | $2.58B | $2.51B | $2.42B | $2.34B | $2.22B | $2.19B | $2.12B | $1.99B | $1.86B | $1.79B | |
| Liabilities + Equity | $3.13B | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B | $3.14B | $2.98B | $2.88B | $2.79B | · | $2.67B | $2.71B | $2.55B | · | $2.44B | |
| Shares Outstanding | · | · | 165,150,142 | · | · | · | 169,393,735 | · | · | · | · | · | · | · | · | · |
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 | $23M | $29M | $32M | $24M | $27M | $25M | $25M | $23M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | $17M | |
| Stock-based Comp | $8M | $8M | $10M | $8M | $9M | $7M | $5M | $7M | $10M | $11M | $5M | $7M | $10M | $9M | $5M | $5M | |
| Amort. of Intangibles | $6M | $8M | $8M | $7M | $6M | $7M | $6M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-34M | · | · | · | $-31M | · | · | · | $-33M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $178M | $120M | $196M | $179M | $183M | $125M | $185M | $179M | $139M | $119M | $160M | $209M | $191M | $91M | $106M | $137M | |
| CapEx | $16M | $12M | $12M | $3M | $20M | $11M | $14M | $19M | $36M | $37M | $39M | $53M | $54M | $38M | $54M | $58M | |
| Investing Cash Flow | $-17M | $-12M | $-78M | $-64M | $-20M | $-10M | $-248M | $-27M | $-36M | $-32M | $-39M | $-53M | $-55M | $-39M | $-54M | $-58M | |
| Net Debt Issued | · | $-476.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $4M | $47M | $7M | $6M | $-2M | $32M | $21M | $3M | $1M | $45M | $5M | $3M | $21M | $31M | $7M | $5M | |
| Stock Repurchased | $319M | $12M | $62M | $0 | $123M | $238M | $0 | $14M | $18M | $0 | $75M | $19M | $0 | $8M | $78M | $35M | |
| Net Stock Activity | · | $36M | · | · | · | $-207M | · | · | · | $45M | · | · | · | $23M | · | · | |
| Dividends Paid | $49M | $49M | $46M | $46M | $46M | $47M | $43M | $43M | $43M | $43M | $40M | $40M | $40M | $39M | $35M | $36M | |
| Financing Cash Flow | $-363M | $-18M | $-115M | $-32M | $-171M | $-258M | $-25M | $-54M | $-59M | $-2M | $-110M | $-150M | $-11M | $3M | $-129M | $-76M | |
| Net Change in Cash | $-205M | $88M | $5M | $84M | $-1M | $-139M | $-89M | $98M | $43M | $85M | $12M | $5M | $125M | $56M | $-76M | $1M | |
| Free Cash Flow | · | $108M | · | · | · | $115M | · | · | · | $82M | · | · | · | $53M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $81M | · | · | · | $51M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.7% | 52.0% | · | 53.2% | 52.4% | 52.6% | · | 53.2% | 54.4% | 54.1% | · | 52.7% | 52.1% | 53.8% | · | 47.9% | |
| Operating Margin | 29.6% | 25.5% | · | 30.3% | 27.5% | 27.3% | · | 28.1% | 29.2% | 27.0% | · | 30.2% | 28.1% | 29.6% | · | 26.2% | |
| Net Margin | 24.5% | 21.9% | · | 25.3% | 22.3% | 23.5% | · | 23.5% | 24.0% | 24.8% | · | 24.7% | 24.0% | 24.4% | · | 21.3% | |
| Pretax Margin | 30.7% | 25.9% | · | 31.0% | 27.7% | 28.7% | · | 29.1% | 29.9% | 28.5% | · | 30.4% | 28.5% | 29.7% | · | 26.1% | |
| EBITDA Margin | 29.6% | 30.8% | · | 30.3% | 27.5% | 31.9% | · | 28.1% | 29.2% | 31.0% | · | 30.2% | 28.1% | 33.0% | · | 26.2% | |
| ROA | 4.7% | 3.7% | · | 4.4% | 4.3% | 4.3% | · | 4.3% | 4.8% | 4.6% | · | 5.2% | 5.2% | 5.3% | · | 4.8% | |
| ROE | 5.8% | 4.5% | · | 5.4% | 5.2% | 5.2% | · | 5.2% | 5.9% | 5.7% | · | 6.7% | 6.9% | 7.0% | · | 6.9% | |
| ROIC | 5.5% | 4.2% | · | 5.2% | 5.1% | 4.8% | · | 4.7% | 5.4% | 5.0% | · | 6.0% | 6.2% | 6.2% | · | 6.3% |
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 | 3.0 | 3.6 | · | 3.2 | 3.6 | 3.6 | · | 4.5 | 4.2 | 4.1 | · | 3.5 | 2.9 | 3.4 | · | 3.0 | |
| Quick Ratio | 2.0 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 3.1 | 2.8 | 2.7 | · | 2.2 | 1.8 | 2.0 | · | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 222.1 | 254.5 | 178.8 | · | 117.3 | 87.3 | 116.3 | · | 92.8 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.18B | · | $2.16B | $2.17B | $2.09B | · | $2.10B | $2.14B | $2.12B | · | $2.17B | $2.18B | $2.12B | · | $2.08B | |
| Net Income TTM | $529M | $508M | · | $512M | $507M | $501M | · | $510M | $523M | $519M | · | $513M | $497M | $464M | · | $438M | |
| P/E | 24.3 | 27.9 | · | 28.1 | 29.1 | 28.7 | · | 29.6 | 26.2 | 31.0 | · | 24.5 | 30.0 | 27.2 | · | 23.8 | |
| Earnings Yield | 4.1% | 3.6% | · | 3.5% | 3.4% | 3.5% | · | 3.4% | 3.8% | 3.2% | · | 4.1% | 3.3% | 3.7% | · | 4.2% | |
| Payout Ratio | · | 41.1% | · | · | · | 37.5% | · | · | · | 35.1% | · | · | · | 30.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B |
| 매출 총이익률 % | 52.4% | 53.1% | 52.9% | 49.3% | 52.0% |
| 영업이익률 % | 27.9% | 27.0% | 29.5% | 26.7% | 26.7% |
| 순이익 | $522M | $486M | $507M | $461M | $440M |
| 희석 EPS | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 |
대차대조표
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | 0.0 | 0.0 | 0.1 |
| 유동비율 | 3.1 | 3.7 | 3.5 | 3.0 | 2.7 |
| 당좌 비율 | 2.2 | 2.6 | 2.3 | 1.7 | 1.9 |
현금 흐름
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $638M | $515M | $466M | $176M | $323M |
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기관 투자자 (13F) 769개의 제출자 · $7.3B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 74 (-37 이전 분기 대비) | 98 (+56 이전 분기 대비) | 248 (-34 이전 분기 대비) | 269 (+32 이전 분기 대비) | +16.1M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $615,463,132 | 8,139,970 | 8.47% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $608,370,460 | 8,046,164 | 8.37% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $564,610,568 | 7,467,406 | 7.77% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $335,011,419 | 4,439,596 | 4.61% | 주식 |
| MAIRS & POWER INC | $287,125,237 | 3,797,451 | 3.95% | 주식 |
| PineStone Asset Management Inc. | $240,877,506 | 3,185,789 | 3.32% | 주식 |
| Fiera Capital Corp | $211,671,178 | 2,799,513 | 2.91% | 주식 |
| NORGES BANK | $161,053,232 | 2,130,052 | 2.22% | 주식 |
| Caisse de depot et placement du Quebec | $141,667,357 | 1,873,659 | 1.95% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $132,780,309 | 1,756,121 | 1.83% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $124,826,590 | 1,650,927 | 1.72% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $103,303,070 | 1,366,262 | 1.42% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99,780,400 | 1,319,672 | 1.37% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $95,510,319 | 1,263,197 | 1.31% | 주식 |
| Qube Research & Technologies Ltd | $90,763,983 | 1,200,423 | 1.25% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85,778,033 | 1,134,480 | 1.18% | 주식 |
| Burgundy Asset Management Ltd. | $84,308,365 | 987,333 | 1.16% | 주식 |
| Fenimore Asset Management Inc | $83,877,500 | 1,109,344 | 1.15% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $83,821,246 | 1,108,600 | 1.15% | 주식 |
| TWO SIGMA ADVISERS, LP | $83,174,959 | 1,014,700 | 1.14% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $79,205,785 | 1,047,557 | 1.09% | 주식 |
| Maren Capital LLC | $77,142,704 | 1,020,271 | 1.06% | 주식 |
| Port Capital LLC | $66,974,279 | 885,786 | 0.92% | 주식 |
| Quantum Capital Management, LLC / NJ | $58,100,349 | 768,421 | 0.80% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $56,394,475 | 745,860 | 0.78% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $51,848,197 | 685,732 | 0.71% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $51,639,664 | 682,974 | 0.71% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $51,088,618 | 675,686 | 0.70% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $46,910,939 | 620,433 | 0.65% | 주식 |
| Madison Asset Management, LLC | $46,890,483 | 620,162 | 0.65% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $46,799,747 | 618,962 | 0.64% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $45,917,499 | 607,294 | 0.63% | 주식 |
| GABELLI FUNDS LLC | $45,645,757 | 603,700 | 0.63% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $44,642,790 | 590,435 | 0.61% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $41,384,523 | 547,342 | 0.57% | 주식 |
| RHUMBLINE ADVISERS | $39,167,429 | 518,020 | 0.54% | 주식 |
| GOLDMAN SACHS GROUP INC | $38,350,753 | 507,218 | 0.53% | 주식 |
| Madison Investment Advisors, LLC | $38,199,084 | 453,186 | 0.53% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $36,825,699 | 487,048 | 0.51% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $35,410,314 | 463,364 | 0.49% | 주식 |
| Swiss National Bank | $35,347,675 | 467,500 | 0.49% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35,052,414 | 462,616 | 0.48% | 주식 |
| BANK OF AMERICA CORP /DE/ | $33,251,464 | 439,776 | 0.46% | 주식 |
| Gotham Asset Management, LLC | $32,245,624 | 426,473 | 0.44% | 주식 |
| TD Asset Management Inc | $28,351,255 | 374,967 | 0.39% | 주식 |
| Arbejdsmarkedets Tillaegspension | $28,104,237 | 371,700 | 0.39% | 주식 |
| Assenagon Asset Management S.A. | $27,920,127 | 369,265 | 0.38% | 주식 |
| CITADEL ADVISORS LLC | $27,153,517 | 359,126 | 0.37% | 주식 |
| Point72 Asset Management, L.P. | $26,961,316 | 356,584 | 0.37% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $26,925,134 | 356,105 | 0.37% | 주식 |
| Alecta Tjanstepension Omsesidigt | $26,521,885 | 350,865 | 0.37% | 주식 |
| Conestoga Capital Advisors, LLC | $26,436,583 | 349,644 | 0.36% | 주식 |
| KLP KAPITALFORVALTNING AS | $26,433,256 | 349,600 | 0.36% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26,387,058 | 348,989 | 0.36% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $26,173,611 | 346,166 | 0.36% | 주식 |
| California Public Employees Retirement System | $26,145,333 | 345,792 | 0.36% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25,125,898 | 296,821 | 0.35% | 주식 |
| BlackRock, Inc. | $25,086,944 | 331,794 | 0.35% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $24,761,141 | 327,485 | 0.34% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $24,306,044 | 321,466 | 0.33% | 주식 |
| HighTower Advisors, LLC | $24,083,562 | 318,523 | 0.33% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $23,831,289 | 315,187 | 0.33% | 주식 |
| ProShare Advisors LLC | $23,238,053 | 307,341 | 0.32% | 주식 |
| US BANCORP \DE\ | $22,989,599 | 304,055 | 0.32% | 주식 |
| Ensign Peak Advisors, Inc | $22,234,481 | 294,068 | 0.31% | 주식 |
| FIRST MANHATTAN CO. LLC. | $22,216,967 | 293,836 | 0.31% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21,286,109 | 281,525 | 0.29% | 주식 |
| Retirement Systems of Alabama | $20,866,243 | 275,972 | 0.29% | 주식 |
| UBS Group AG | $20,617,184 | 272,678 | 0.28% | 주식 |
| AMERIPRISE FINANCIAL INC | $19,256,938 | 254,689 | 0.27% | 주식 |
| Raiffeisen Bank International AG | $19,062,794 | 252,120 | 0.26% | 주식 |
| Aware Super Pty Ltd as trustee of Aware Super | $18,997,013 | 251,250 | 0.26% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $17,541,850 | 207,228 | 0.24% | 주식 |
| FIL Ltd | $17,407,539 | 230,228 | 0.24% | 주식 |
| Champlain Investment Partners, LLC | $16,955,694 | 224,252 | 0.23% | 주식 |
| Quantbot Technologies LP | $16,632,461 | 219,977 | 0.23% | 주식 |
| RBO & CO LLC | $16,484,190 | 218,016 | 0.23% | 주식 |
| BARCLAYS PLC | $15,906,001 | 210,369 | 0.22% | 주식 |
| Distillate Capital Partners LLC | $15,619,892 | 206,585 | 0.22% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $15,458,918 | 204,456 | 0.21% | 주식 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $15,420,055 | 203,942 | 0.21% | 주식 |
| Epoch Investment Partners, Inc. | $15,277,832 | 202,061 | 0.21% | 주식 |
| SG Capital Management LLC | $14,935,621 | 197,535 | 0.21% | 주식 |
| Dorsey & Whitney Trust CO LLC | $14,773,060 | 195,385 | 0.20% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14,633,106 | 193,534 | 0.20% | 주식 |
| JLB & ASSOCIATES INC | $14,312,497 | 189,294 | 0.20% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $13,533,559 | 178,992 | 0.19% | 주식 |
| Public Sector Pension Investment Board | $13,060,947 | 172,741 | 0.18% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $12,186,441 | 161,175 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12,093,517 | 159,946 | 0.17% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $11,825,253 | 156,398 | 0.16% | 주식 |
| Quantinno Capital Management LP | $11,655,464 | 154,152 | 0.16% | 주식 |
| PACK Private Wealth, LLC | $11,622,240 | 153,713 | 0.16% | 주식 |
| Allianz Asset Management GmbH | $11,499,525 | 152,090 | 0.16% | 주식 |
| Robeco Institutional Asset Management B.V. | $11,210,620 | 148,269 | 0.15% | 주식 |
| Holocene Advisors, LP | $11,125,709 | 147,146 | 0.15% | 주식 |
| AVIVA PLC | $11,003,221 | 145,526 | 0.15% | 주식 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $10,723,615 | 141,828 | 0.15% | 주식 |
| GW HENSSLER & ASSOCIATES LTD | $10,626,483 | 125,534 | 0.15% | 주식 |
| Andra AP-fonden | $10,505,065 | 124,100 | 0.14% | 주식 |
회사 내부자 50 명의 내부자 · 32 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark W Sheahan | President and CEO | 2026년 2월 13일 A | 119,009 | 0 | 0 | $0 |
| Patrick J Mchale | President and CEO | 2021년 2월 17일 M | 198,118 | 0 | 0 | $0 |
| David A Roberts | Chairman, President & CEO | 2007년 4월 3일 G | 11,722 | 0 | 0 | $0 |
| Sanjiv Gupta | CFO and Treasurer | 2026년 4월 15일 A | — | 0 | 0 | $0 |
| David M Lowe | CFO and Treasurer | 2026년 2월 13일 A | 663,524 | 0 | 0 | $0 |
| James A Graner | CFO | 2015년 2월 13일 A | 57,939 | 0 | 0 | $0 |
| Caroline M Chambers | President, EMEA | 2024년 12월 3일 M | 57,612 | 0 | 0 | $0 |
| Christian E Rothe | President, Industrial Division | 2024년 2월 29일 M | 25,583 | 0 | 0 | $0 |
| Anthony J Gargano | President, Asia Pacific | 2024년 2월 16일 A | 5,697 | 0 | 0 | $0 |
| Jeffrey P. Johnson | President, Electric Motor Div | 2023년 5월 22일 M | 30,835 | 0 | 0 | $0 |
| Bernard J Moreau | President, SCA | 2021년 2월 12일 A | 20,701 | 0 | 0 | $0 |
| Brian J Zumbolo | President, Asia Pacific | 2021년 2월 12일 A | 28,233 | 0 | 0 | $0 |
| Mark D Eberlein | President, Worldwide Process | 2020년 2월 18일 M | 4,262 | 0 | 0 | $0 |
| David J Thompson | Pres, Global Contractor Divis | 2026년 2월 13일 A | 27,520 | 0 | 0 | $0 |
| Ronita Banerjee | EVP, Chief HR Officer | 2026년 2월 13일 A | — | 0 | 0 | $0 |
| Christopher D. Knutson | EVP, Controller, and CAO | 2026년 2월 13일 A | — | 0 | 0 | $0 |
| Laura L Evanson | EVP, Chief Marketing Officer | 2026년 2월 13일 A | — | 0 | 0 | $0 |
| Claudio Merengo | Pres, Global Powder Division | 2026년 2월 13일 A | 19,853 | 0 | 2 | $-2,049,591 |
| Inge Grasdal | EVP, Corporate Development | 2026년 2월 13일 A | — | 0 | 0 | $0 |
| Joseph J Humke | Executive Vice President | 2026년 2월 13일 A | — | 0 | 0 | $0 |
| Kathryn L Schoenrock | EVP, Chief Information Officer | 2026년 2월 13일 A | 7,846 | 0 | 1 | $-195,757 |
| Timothy R White | Pres, Expansion Division | 2026년 2월 13일 A | 51,430 | 0 | 1 | $-133,238 |
| Angela F Wordell | EVP, Chief Op and Supply Chain | 2026년 2월 13일 A | 13,360 | 0 | 1 | $-263,999 |
| Peter J O'Shea | Pres, Global Industrial Divis | 2026년 2월 13일 A | 14,790 | 0 | 1 | $-777,042 |
| Dale D Johnson | Chief Comm Development Officer | 2025년 2월 14일 A | 172,315 | 0 | 0 | $0 |
| David M Ahlers | Executive Vice President | 2023년 2월 17일 A | 65,135 | 0 | 0 | $0 |
| Karen Park Gallivan | Executive Vice President | 2021년 2월 12일 A | 48,898 | 0 | 0 | $0 |
| Charles L Rescorla | Vice President | 2018년 2월 16일 A | 61,802 | 0 | 0 | $0 |
| Simon J Paulis | VICE PRESIDENT | 2012년 12월 31일 | — | 0 | 0 | $0 |
| Fred A Sutter | VICE PRESIDENT | 2007년 12월 7일 A | 26,156 | 0 | 0 | $0 |
| Christian D Koch | VICE PRESIDENT | 2007년 12월 7일 A | 11,241 | 0 | 0 | $0 |
| Robert M Mattison | VICE PRESIDENT | 2005년 2월 18일 A | 906 | 0 | 0 | $0 |
| Heather L Anfang | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Kevin J. Wheeler | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Archie C. Black | 이사 | 2026년 7월 1일 A | 0 | 0 | 0 | $0 |
| Jody H Feragen | 이사 | 2026년 7월 1일 A | 44,903 | 0 | 0 | $0 |
| GILLIGAN J KEVIN | 이사 | 2026년 7월 1일 A | 0 | 0 | 1 | $-1,146,331 |
| Andrea Helen Simon | 이사 | 2026년 4월 27일 P | 1,240 | 1 | 0 | $99,857 |
| Martha A M Morfitt | 이사 | 2026년 2월 13일 A | 231,496 | 0 | 0 | $0 |
| Brett C Carter | 이사 | 2026년 1월 1일 A | 4,055 | 0 | 0 | $0 |
| William R Van Sant | 이사 | 2024년 4월 1일 A | 0 | 0 | 0 | $0 |
| Lee R Mitau | 이사 | 2024년 4월 1일 A | 17,462 | 0 | 0 | $0 |
| Emily White | 이사 | 2022년 10월 1일 A | 7,386 | 0 | 0 | $0 |
| EUGSTER JACK W | 이사 | 2021년 4월 1일 A | 96,754 | 0 | 0 | $0 |
| William J Carroll | 이사 | 2020년 4월 1일 A | 49,984 | 0 | 0 | $0 |
| William G Van Dyke | 이사 | 2014년 4월 25일 A | 30,558 | 0 | 0 | $0 |
| Robert G Bohn | 이사 | 2008년 1월 1일 A | 3,544 | 0 | 0 | $0 |
| James H Moar | 이사 | 2006년 7월 1일 A | — | 0 | 0 | $0 |
| Eric Etchart | — | 2026년 8월 3일 M | 46,452 | 0 | 1 | $-257,472 |
| Mark H Rauenhorst | — | 2009년 10월 1일 A | 6,541 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Graco Inc. S.S. or | 2007년 12월 13일 | — | 최초 제출 | M&A / 매각 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 127 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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 2.08% | 255 NS | 2026년 4월 30일 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.74% | 18,454 NS | 2026년 4월 30일 | N-PORT |
| RUNN · Strategic Trust | 1.66% | 76,070 NS | 2026년 5월 31일 | N-PORT |
| UPGR · DBX ETF Trust | 1.61% | 1,392 NS | 2026년 5월 29일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.57% | 1,059,667 SH | 2026년 8월 8일 | 일간 |
| REGL · ProShares Trust | 1.36% | 301,886 NS | 2026년 5월 31일 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.32% | 119,152 SH | 2026년 8월 8일 | 일간 |
| HSMV · First Trust Exchange-Traded Fund III | 1.29% | 4,883 NS | 2026년 4월 30일 | N-PORT |
| SMCO · Tidal Trust II | 1.27% | 20,342 NS | 2026년 4월 30일 | N-PORT |
| OSCV · ETF Series Solutions | 1.22% | 103,757 NS | 2026년 4월 30일 | N-PORT |
| COWG · Pacer Funds Trust | 0.93% | 252,195 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.74% | 76,891 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.68% | 1,215,044 NS | 2026년 5월 31일 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.68% | 15,580 SH | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.61% | 52,803 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.55% | 21,464 NS | 2026년 4월 30일 | N-PORT |
| JSTC · Tidal Trust I | 0.54% | 23,961 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.50% | 224 NS | 2026년 5월 29일 | N-PORT |
| INFO · Harbor ETF Trust | 0.50% | 48,109 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.43% | 22,448 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.43% | 22,653 SH | 2026년 8월 8일 | 일간 |
| MADE · iShares Trust | 0.40% | 3,093 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.39% | 19,022 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.38% | 413,669 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.38% | 5,726,435 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.38% | 494,691 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.35% | 69,844 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.35% | 26,985 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.34% | 2,198,766 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 268,156 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.33% | 83,519 SH | 2026년 8월 8일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.30% | 24,923 NS | 2026년 5월 31일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 15,679 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.27% | 5,729 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 68,330 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.26% | 31,815 SH | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.26% | 2,745 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 448,674 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 66,326 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.21% | 7,391 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.21% | 10,944 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.20% | 5,621 NS | 2026년 5월 31일 | N-PORT |
| EUSA · iShares, Inc. | 0.20% | 45,039 SH | 2026년 8월 8일 | 일간 |
| CRBN · iShares Trust | 0.19% | 27,437 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.19% | 49,195 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.19% | 800 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.18% | 82,292 SH | 2026년 8월 8일 | 일간 |
| TRFM · ETF Series Solutions | 0.18% | 3,404 NS | 2026년 4월 30일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 162,874 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 2,740 NS | 2026년 4월 30일 | N-PORT |