GL Globe Life Inc. Common Stock
$176.15
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$128–$192
76% of range
애널리스트 평점
BUY
23 analysts
목표 주가
$194
+10% upside
P/E (TTM)
12.5
ROE
20.4%
순이익률
19.4%
Globe Life Inc. Common Stock 정보 위키백과 회사 개요
Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
더 보기
Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
History
The original core of Globe Life, Liberty National Life Insurance Company was founded in 1900 as the Heralds of Liberty, a fraternal benefit society. The company was headquartered in Birmingham, Alabama, until 2006 when it moved to McKinney, Texas.
In 1980, Liberty National acquired Globe Life And Accident Insurance Company and formed the holding company Torchmark Corporation.
In 1981, Torchmark acquired United Investors Life Insurance Company (UIL), United American Insurance Company, and Waddell and Reed Financial.
In 1994, Torchmark acquired American Income Life Insurance Company.
In 1998, Torchmark spun off Waddell and Reed Financial, a mutual fund subsidiary.
In August 2001, a mutual fund company filed a civil racketeering suit against Torchmark Corporation, which accused Torchmark and its former chief executive of scheming to continue control over Waddell & Reed Financial Inc. after Torchmark spun it off in 1998. However, in a series of orders dated February 20, 2003, August 20, 2004, and September 28, 2004, the United States District Court for the Northern District of Kansas later granted summary judgment against plaintiff Waddell & Reed and in favor of Torchmark and the other defendants named in the action.
In 2006, Torchmark began moving its headquarters from Birmingham, Alabama to McKinney, Texas.
In 2010, Torchmark sold United Investors Life Insurance Company to Protective Life Corporation.
In 2012, TMK acquired Family Heritage Life Insurance Company of America. It was renamed Globe Life Family Heritage Division in 2019.
On February 5, 2014, Torchmark's subsidiary Globe Life purchased the naming rights of Globe Life Park in Arlington, formerly Rangers Ballpark in Arlington, the home of Major League Baseball's Texas Rangers Baseball Club located in Arlington, Texas. The naming rights were eventually transferred to Globe Life Field, the Rangers' new home park, alongside extending the naming rights through 2048.
On August 8, 2019, Torchmark Corporation was renamed Globe Life.
On April 11, 2024, Globe Life's share price experienced its biggest single-day decline, falling by 53.14% from $104.93 to $49.17. This came after Fuzzy Panda Research, which had taken a short position on the company, alleged that Globe Life committed numerous instances of insurance fraud, allegations which Globe Life rejected. The company completed a review of the allegations in July, and by August 29th, 2024, the share price had regained its value and closed at $104.98. On December 4, 2024, short seller Fuzzy Panda issued new claims that Globe Life had shuttered offices, suggesting a shrinking workforce, causing its stock to fall again. The company disputed the claims, issuing a statement that since the COVID-19 pandemic, they were transitioning to a virtual business model.
Subsidiaries
Globe Life Liberty National Division, McKinney, Texas
Globe Life And Accident Insurance Company, Oklahoma City, Oklahoma
United American Insurance Company, McKinney, Texas
American Income Life Insurance Company, Waco, Texas
Globe Life Insurance Company of New York, Syracuse, New York
Globe Life Family Heritage Division (previously known as Family Heritage Life Insurance Company of America)
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
GL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$176.15
시가총액
$16.24B
P/E (TTM)
12.5
EPS (TTM)
$14.07
매출 (TTM)
$5.99B
배당 수익률
0.53%
ROE
20.4%
부채/자본
0.4
52주 범위
$128 – $192
GL 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
$5.99B
2022-12-31
→
2025-12-31
EPS
$14.07
2022-12-31
→
2025-12-31
잉여현금흐름
$1.25B
2022-12-31
→
2025-12-31
마진
19.4%
2022-12-31
→
2023-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GL
동종업계 중앙값
P/E (TTM)
12.5
13.5
P/S (TTM)
2.7
1.1
P/B
2.7
1.7
Price / FCF (주가 / FCF)
13.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GL
동종업계 중앙값
Net Profit Margin (순이익률)
19.4%
7.4%
ROA
3.9%
0.57%
ROE
20.4%
13.1%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GL
동종업계 중앙값
Revenue YoY (매출 YoY)
3.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.8%
—
EPS YoY
17.8%
—
Net Income YoY (순이익 YoY)
8.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GL
동종업계 중앙값
Payout Ratio (지급 비율)
7.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.53%
지급 비율
7.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 6일 | $0.3300 |
| 2026년 4월 2일 | $0.3300 |
| 2026년 1월 5일 | $0.2700 |
| 2025년 10월 3일 | $0.2700 |
| 2025년 7월 3일 | $0.2700 |
| 2025년 4월 3일 | $0.2700 |
| 2025년 1월 6일 | $0.2400 |
| 2024년 10월 4일 | $0.2400 |
| 2024년 7월 5일 | $0.2400 |
| 2024년 4월 4일 | $0.2400 |
| 2024년 1월 4일 | $0.2250 |
| 2023년 10월 5일 | $0.2250 |
| 2023년 7월 3일 | $0.2250 |
| 2023년 3월 31일 | $0.2250 |
| 2023년 1월 5일 | $0.2080 |
| 2022년 10월 6일 | $0.2080 |
| 2022년 7월 1일 | $0.2080 |
| 2022년 4월 1일 | $0.2080 |
| 2022년 1월 6일 | $0.1980 |
| 2021년 10월 1일 | $0.1980 |
GL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 4 17.4%
- 매수 14 60.9%
- 보유 5 21.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-13
중앙값
$192.00
지금
$176.15
저가
$166.00
고가
$225.00
중앙값 목표
$192.00
+9.0%
평균 목표
$193.91
+10.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.61 | $3.79 | -0.18% |
| 2026년 3월 31일 | $3.43 | $3.58 | -0.15% |
| 2025년 12월 31일 | $3.39 | $3.54 | -0.15% |
| 2025년 9월 30일 | $4.81 | $4.68 | 0.13% |
| 2025년 6월 30일 | $3.27 | $3.34 | -0.07% |
| 2025년 3월 31일 | $3.07 | $3.34 | -0.27% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
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 | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Gross Profit | · | · | $1.26B | $1.18B | $1.22B | $901M | $911M | $865M | $807M | $783M | $775M | $761M | |
| SG&A Expense | · | · | $302M | $308M | $282M | $255M | $249M | $228M | $211M | $197M | $186M | $177M | |
| Operating Income | · | · | $1.27B | $1.19B | $1.23B | $905M | $920M | $871M | $821M | $787M | $776M | $772M | |
| Interest Expense | $141M | $127M | $102M | $90M | $83M | $87M | $84M | $90M | $85M | $83M | $77M | $76M | |
| Other Non-op | $-2M | $-3M | $-4M | $5M | $12M | $4M | $9M | $5M | $14M | $4M | $1M | $11M | |
| Pretax Income | $1.44B | $1.33B | $1.19B | $1.10B | $1.27B | $897M | $931M | $864M | $831M | $772M | $766M | $785M | |
| Income Tax | $275M | $256M | $224M | $208M | $243M | $165M | $170M | $162M | $-628M | $233M | $250M | $257M | |
| Net Income | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| EPS (Basic) | $14.27 | $11.99 | $10.21 | $9.13 | $10.10 | $6.90 | $6.97 | $6.22 | $12.50 | $4.58 | $4.21 | $4.15 | |
| EPS (Diluted) | $14.07 | $11.94 | $10.07 | $9.04 | $9.99 | $6.82 | $6.83 | $6.09 | $12.22 | $4.49 | $4.16 | $4.09 | |
| Shares (Basic) | 81,376,845 | 89,278,574 | 95,098,474 | 97,927,770 | 102,069,781 | 106,075,267 | 109,213,524 | 112,872,581 | 116,342,529 | 120,001,191 | 125,094,628 | 130,721,738 | |
| Shares (Diluted) | 82,524,992 | 89,661,422 | 96,363,841 | 98,984,644 | 103,170,132 | 107,224,594 | 111,381,250 | 115,248,953 | 118,983,494 | 122,367,785 | 126,757,235 | 132,640,244 | |
| EBITDA | · | · | $1.27B | $991M | $865M | $905M | $920M | $871M | $821M | $787M | $776M | $795M |
대차대조표 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $165M | $103M | $93M | $92M | $95M | $76M | $121M | $119M | $76M | $61M | $66M | |
| Short-term Investments | $315M | $85M | $82M | $114M | $69M | $108M | $38M | $63M | $127M | $72M | $55M | $16M | |
| PP&E (Net) | $370M | $284M | $240M | $212M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $615M | $527M | $455M | $406M | $378M | $350M | $298M | $256M | $217M | $196M | $175M | $139M | |
| Accum. Depreciation | $245M | $242M | $215M | $194M | $173M | $164M | $137M | $121M | $109M | $99M | $92M | $85M | |
| Goodwill | $490M | $490M | $482M | $482M | $482M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | |
| Total Assets | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Short-term Debt | $305M | $415M | $486M | $449M | $480M | $255M | $299M | $308M | $328M | $264M | $490M | $238M | |
| Total Liabilities | $24.84B | $23.77B | $23.56B | $22.04B | $21.13B | $20.28B | $18.68B | $17.68B | $17.24B | $16.87B | $15.80B | $15.57B | |
| Long-term Debt | · | · | $1.63B | $1.79B | $1.70B | $1.67B | $1.36B | $1.36B | $1.14B | $1.14B | $744M | $992M | |
| Total Debt | $2.63B | $2.74B | $2.12B | $2.24B | $2.18B | $1.92B | $1.66B | $1.67B | $1.46B | $1.40B | $490M | $238M | |
| Common Stock | $92M | $97M | $102M | $105M | $109M | $113M | $117M | $121M | $124M | $127M | $130M | $134M | |
| Paid-in Capital | $536M | $528M | $532M | $530M | $521M | $527M | $532M | $524M | $508M | $490M | $482M | $458M | |
| Retained Earnings | $8.55B | $8.00B | $7.48B | $6.89B | $6.18B | $5.87B | $5.55B | $5.21B | $4.81B | $3.89B | $3.61B | $3.38B | |
| Treasury Stock | $1.43B | $1.29B | $854M | $790M | $847M | $773M | $751M | $763M | $632M | $519M | $403M | $269M | |
| AOCI | $-1.77B | $-2.03B | $-2.77B | $-2.79B | $2.68B | $3.03B | $1.84B | $319M | $1.42B | $578M | $232M | $997M | |
| Stockholders' Equity | $5.97B | $5.31B | $4.49B | $3.95B | $2.00B | $8.77B | $7.29B | $5.42B | $6.23B | $4.57B | $4.06B | $4.70B | |
| Liabilities + Equity | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Shares Outstanding | 92,218,183 | 97,218,183 | 102,218,183 | 105,218,183 | 109,218,183 | 113,218,183 | 117,218,183 | 121,218,183 | · | · | · | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $40M | $31M | $36M | $30M | $36M | $45M | $40M | $37M | $26M | $29M | $32M | |
| Deferred Tax | · | $38M | $78M | $69M | $100M | $35M | $35M | $28M | $-766M | $100M | $76M | $87M | |
| Operating Cash Flow | $1.40B | $1.40B | $1.48B | $1.42B | $1.44B | $1.48B | $1.36B | $1.28B | $1.43B | $1.40B | $1.12B | $865M | |
| CapEx | $142M | $71M | $50M | $28M | $38M | $42M | $42M | $45M | $20M | $25M | $37M | $19M | |
| Investing Cash Flow | $-644M | $-642M | $-926M | $-943M | $-913M | $-1.18B | $-809M | $-896M | $-927M | $-1.06B | $-633M | $-350M | |
| Debt Issued | · | · | $170M | $250M | $325M | $700M | $0 | $550M | · | · | · | · | |
| Net Debt Issued | · | · | $170M | $250M | $325M | $700M | · | · | · | · | · | · | |
| Stock Issued | $164M | $52M | $114M | $107M | $70M | $48M | $83M | $36M | $61M | $61M | $36M | $56M | |
| Stock Repurchased | $881M | $1.00B | $511M | $455M | $541M | $444M | $460M | $422M | $413M | $405M | $419M | $449M | |
| Net Stock Activity | $-717M | $-950M | $-397M | $-348M | $-472M | $-396M | $-376M | $-386M | $-352M | $-343M | $-383M | $-393M | |
| Dividends Paid | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M | |
| Financing Cash Flow | $-768M | $-716M | $-541M | $-492M | $-524M | $-274M | $-591M | $-392M | $-454M | $-320M | $-526M | $-500M | |
| Net Change in Cash | $-21M | $62M | $11M | $396.0K | $-3M | $19M | $-45M | $2M | $42M | · | $-5M | $29M | |
| Taxes Paid | $141M | $128M | $121M | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.25B | $1.33B | $1.43B | $1.39B | $1.40B | $1.43B | $1.32B | $1.23B | $1.41B | $1.37B | $1.08B | $845M | |
| Levered FCF | $1.14B | $1.23B | $1.35B | $1.32B | $1.33B | $1.36B | $1.25B | $1.16B | $1.26B | $1.32B | $1.03B | $792M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 23.1% | 18.9% | 16.7% | 19.0% | 20.1% | 20.1% | 19.4% | 19.9% | 20.6% | 19.0% | |
| Operating Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| Net Margin | 19.4% | 18.5% | 17.8% | 14.2% | 14.6% | 15.4% | 16.8% | 16.3% | 35.0% | 14.0% | 14.0% | 13.7% | |
| Pretax Margin | 24.0% | 23.0% | 21.9% | 17.4% | 17.8% | 18.9% | 20.6% | 20.1% | 20.0% | 19.6% | 20.3% | 19.6% | |
| EBITDA Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| ROA | 3.9% | 3.8% | 3.6% | 2.9% | 2.5% | 2.7% | 3.1% | 3.0% | 6.5% | 2.7% | 2.6% | 2.8% | |
| ROE | 20.4% | 21.5% | 21.3% | 17.4% | 8.6% | 8.6% | 10.4% | 12.8% | 25.5% | 11.4% | 12.6% | 12.8% | |
| ROIC | · | · | 15.6% | 11.3% | 6.5% | 6.9% | 8.4% | 10.0% | 18.7% | 9.2% | 11.5% | 11.2% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 12.4 | 11.0 | 10.4 | 10.4 | 10.9 | 9.7 | 9.7 | 9.4 | 10.1 | 10.4 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 6.1% | 4.2% | 2.2% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 4.2% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | 18.6% | 11.4% | -9.5% | 46.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.9% | 6.1% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 10.3% | 8.5% | -13.3% | 40.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 1.3% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Net Income TTM | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| Market Cap | $12.90B | $10.84B | $12.44B | $12.68B | $10.24B | $10.75B | $12.34B | · | · | · | · | · | |
| Enterprise Value | $15.06B | $13.33B | $14.37B | $14.72B | $12.25B | $12.47B | $13.88B | · | · | · | · | · | |
| P/E | 9.9 | 9.3 | 12.1 | 13.3 | 9.4 | 13.9 | 15.4 | 12.2 | 7.4 | 16.4 | 13.7 | 13.2 | |
| P/S | 2.2 | 1.9 | 2.3 | 2.4 | 2.0 | 2.3 | 2.7 | · | · | · | · | · | |
| P/B | 2.2 | 2.0 | 2.8 | 2.6 | 1.2 | 1.2 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 2.4 | 2.3 | 3.1 | 3.7 | 6.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 7.7 | 8.4 | 8.9 | 7.1 | 7.3 | 9.0 | · | · | · | · | · | |
| P / FCF | 10.3 | 8.1 | 8.7 | 9.1 | 7.3 | 7.5 | 9.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | 11.4 | 14.9 | 14.2 | 13.8 | 15.1 | · | · | · | · | · | |
| EV / FCF | 12.0 | 10.0 | 10.0 | 10.6 | 8.8 | 8.7 | 10.5 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.3 | 2.6 | 2.8 | 2.4 | 2.6 | 3.1 | · | · | · | · | · | |
| Dividend Yield | 0.67% | 0.79% | 0.68% | 0.64% | 0.78% | 0.73% | 0.60% | · | · | · | · | · | |
| Earnings Yield | 10.1% | 10.7% | 8.3% | 7.5% | 10.7% | 7.2% | 6.5% | 8.2% | 13.5% | 6.1% | 7.3% | 7.5% | |
| Payout Ratio | 7.4% | 8.0% | 8.7% | 10.9% | 10.7% | 10.7% | 9.8% | 10.2% | 4.7% | 12.2% | 12.7% | 12.0% | |
| Annual Payout | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M |
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 | $1.60B | $1.56B | $1.52B | $1.51B | $1.48B | $1.48B | $1.47B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.32B | $1.34B | $1.30B | |
| Gross Profit | · | · | · | · | · | · | · | $379M | $335M | $327M | · | $321M | $310M | $305M | · | $264M | |
| SG&A Expense | · | · | · | · | · | · | · | $89M | $83M | $80M | · | $75M | $75M | $74M | · | $76M | |
| Operating Income | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $265M | |
| Interest Expense | $36M | $34M | $35M | $36M | $35M | $35M | $36M | $31M | $31M | $29M | $26M | $26M | $26M | $25M | $25M | $24M | |
| Other Non-op | $0 | $-91.0K | $-2M | $-498.0K | · | $0 | $-1M | $-637.0K | $-1M | $710.0K | $-5M | $1M | $0 | $0 | $-834.0K | $1M | |
| Pretax Income | $355M | $334M | $329M | $477M | $313M | $316M | $312M | $377M | $322M | $315M | $337M | $319M | $265M | $274M | $297M | $235M | |
| Income Tax | $67M | $64M | $63M | $89M | $61M | $62M | $57M | $74M | $64M | $61M | $62M | $62M | $49M | $51M | $54M | $44M | |
| Net Income | $288M | $271M | $266M | $388M | $253M | $255M | $255M | $303M | $258M | $254M | $275M | $257M | $215M | $224M | $242M | $191M | |
| EPS (Basic) | $3.71 | $3.45 | $3.32 | $4.81 | $3.09 | $3.05 | $3.00 | $3.45 | $2.83 | $2.71 | $2.91 | $2.72 | $2.26 | $2.32 | $2.50 | $1.96 | |
| EPS (Diluted) | $3.65 | $3.39 | $3.28 | $4.73 | $3.05 | $3.01 | $3.00 | $3.44 | $2.83 | $2.67 | $2.87 | $2.68 | $2.24 | $2.28 | $2.47 | $1.94 | |
| Shares (Basic) | 77,460,371 | 78,500,338 | -164,710,872 | 80,692,558 | 81,915,162 | 83,479,997 | -183,902,870 | 87,874,488 | 91,441,350 | 93,865,606 | -191,257,020 | 94,636,867 | 95,330,416 | 96,388,211 | -196,827,188 | 97,258,349 | |
| Shares (Diluted) | 78,909,152 | 79,740,525 | -166,763,228 | 82,015,446 | 82,792,661 | 84,480,113 | -184,981,484 | 88,087,041 | 91,441,350 | 95,114,515 | -193,616,331 | 95,817,637 | 96,251,435 | 97,911,100 | -198,353,933 | 98,147,524 | |
| EBITDA | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $261M |
대차대조표 19
| 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 | $257M | $255M | $145M | $303M | $239M | $232M | $165M | $135M | $88M | $84M | · | $86M | $75M | $172M | · | $86M | |
| Short-term Investments | $198M | $184M | $315M | $63M | $117M | $134M | $85M | $101M | $101M | $58M | · | $84M | $71M | $74M | · | $86M | |
| PP&E (Net) | · | · | $370M | · | · | · | $284M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $615M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $245M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $482M | $482M | · | $482M | $482M | $482M | · | $482M | |
| Total Assets | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Short-term Debt | $278M | $457M | $305M | $394M | $465M | $477M | $415M | $437M | $655M | $734M | · | $448M | $258M | $514M | · | $435M | |
| Total Liabilities | $25.41B | $24.88B | $24.84B | $24.84B | $24.39B | $24.28B | $23.77B | $24.92B | $23.07B | $23.53B | · | $21.54B | $22.73B | $23.01B | · | $20.48B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.80B | $1.80B | $1.79B | · | $1.79B | |
| Total Debt | $2.94B | $2.78B | · | $2.71B | $2.79B | $2.80B | · | $2.76B | $2.29B | $2.36B | · | $2.25B | $2.06B | $2.31B | · | $2.23B | |
| Common Stock | $92M | $92M | $92M | $97M | $97M | $97M | $97M | $102M | $102M | $102M | · | $105M | $105M | $105M | · | $109M | |
| Paid-in Capital | $536M | $524M | $536M | $553M | $538M | $524M | $528M | $543M | $534M | $527M | · | $544M | $536M | $529M | · | $541M | |
| Retained Earnings | $9.04B | $8.79B | $8.55B | $8.81B | $8.45B | $8.22B | $8.00B | $8.23B | $7.94B | $7.71B | · | $7.52B | $7.29B | $7.09B | · | $6.63B | |
| Treasury Stock | $1.79B | $1.62B | $1.43B | $1.80B | $1.69B | $1.45B | $1.29B | $1.75B | $1.16B | $829M | · | $1.09B | $1.00B | $919M | · | $1.11B | |
| AOCI | $-1.72B | $-1.70B | $-1.77B | $-1.97B | $-1.98B | $-1.97B | $-2.03B | $-2.48B | $-2.19B | $-2.47B | · | $-2.46B | $-2.94B | $-2.96B | · | $-1.81B | |
| Stockholders' Equity | $6.16B | $6.08B | $5.97B | $5.69B | $5.42B | $5.43B | $5.31B | $4.64B | $5.23B | $5.04B | $4.49B | $4.62B | $3.98B | $3.85B | $3.95B | $4.36B | |
| Liabilities + Equity | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Shares Outstanding | 92,218,183 | 92,218,183 | 92,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 102,218,183 | 102,218,183 | 102,218,183 | · | 105,218,183 | 105,218,183 | 105,218,183 | · | 109,218,183 |
현금 흐름 12
| 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 Cash Flow | $314M | $421M | $351M | $306M | $308M | $432M | $337M | $341M | $374M | $351M | $391M | $287M | $327M | $477M | $372M | $357M | |
| CapEx | $16M | $25M | $21M | $97M | $13M | $12M | $15M | $29M | $18M | $9M | $13M | $11M | $17M | $8M | $8M | $6M | |
| Investing Cash Flow | $-272M | $-281M | $-266M | $-74M | $-64M | $-240M | $181M | $-196M | $105M | $-732M | $-98M | $-418M | $-162M | $-248M | $-252M | $-283M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Issued | $88M | $21M | $19M | $52M | $12M | $81M | $17M | $5M | $0 | $30M | $53M | $19M | $5M | $37M | $57M | $15M | |
| Stock Repurchased | $275M | $240M | $192M | $174M | $250M | $265M | $52M | $591M | $336M | $23M | $145M | $97M | $90M | $179M | $119M | $72M | |
| Net Stock Activity | · | $-219M | · | · | · | $-183M | · | · | · | $6M | · | · | · | $-142M | · | · | |
| Dividends Paid | $26M | $21M | $22M | $22M | $22M | $20M | $20M | $22M | $23M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | |
| Financing Cash Flow | $-48M | $-30M | $-241M | $-172M | $-231M | $-124M | $-501M | $-95M | $-477M | $357M | $-272M | $137M | $-255M | $-152M | $-115M | $-170M | |
| Net Change in Cash | $2M | $111M | $-158M | $64M | $7M | $67M | $31M | $47M | $4M | $-20M | $18M | $11M | $-97M | $80M | $7M | $-87M | |
| Free Cash Flow | · | $396M | · | · | · | $420M | · | · | · | $342M | · | · | · | $469M | · | · | |
| Levered FCF | · | $368M | · | · | · | $392M | · | · | · | $319M | · | · | · | $449M | · | · |
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 | · | · | · | · | · | · | · | 26.1% | 23.2% | 23.1% | · | 23.2% | 23.4% | 23.1% | · | 20.1% | |
| Operating Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| Net Margin | 18.0% | 17.3% | · | 25.6% | 17.1% | 17.2% | · | 20.8% | 17.9% | 17.9% | · | 18.6% | 16.2% | 16.9% | · | 14.5% | |
| Pretax Margin | 22.2% | 21.4% | · | 31.5% | 21.1% | 21.3% | · | 25.9% | 22.4% | 22.2% | · | 23.0% | 19.9% | 20.8% | · | 17.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| ROA | 0.94% | 0.89% | · | 1.3% | 0.87% | 0.87% | · | 1.1% | 0.94% | 0.92% | · | 1.0% | 0.82% | 0.82% | · | 0.69% | |
| ROE | 5.0% | 4.7% | · | 7.5% | 4.8% | 4.9% | · | 6.5% | 5.6% | 5.7% | · | 5.7% | 4.6% | 4.2% | · | 2.9% | |
| ROIC | · | · | · | · | · | · | · | 4.2% | 3.6% | 3.6% | · | 3.8% | 4.2% | 4.0% | · | 3.2% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.2 | 10.8 | 11.4 | · | 12.4 | 12.0 | 12.3 | · | 10.9 |
효율성 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
가치 평가 (TTM) 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 TTM | $6.15B | $6.03B | · | $5.93B | $5.86B | $5.79B | · | $5.73B | $5.66B | $5.54B | · | $5.37B | $5.28B | $5.25B | · | $5.17B | |
| Net Income TTM | $1.20B | $1.17B | · | $1.20B | $1.07B | $1.07B | · | $1.09B | $1.04B | $1.00B | · | $938M | $872M | $881M | · | $841M | |
| Market Cap | $16.48B | $12.83B | · | $13.90B | $12.08B | $12.81B | · | $10.83B | $8.41B | $11.90B | · | $11.44B | $11.53B | $11.58B | · | $10.89B | |
| Enterprise Value | $18.97B | $15.17B | · | $16.25B | $14.52B | $15.24B | · | $13.35B | $10.51B | $14.12B | · | $13.52B | $13.44B | $13.64B | · | $12.95B | |
| P/E | 12.1 | 9.8 | · | 10.0 | 10.1 | 11.0 | · | 9.0 | 7.4 | 11.1 | · | 11.3 | 12.3 | 12.3 | · | 11.9 | |
| P/S | 2.7 | 2.1 | · | 2.3 | 2.1 | 2.2 | · | 1.9 | 1.5 | 2.1 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| P/B | 2.7 | 2.1 | · | 2.4 | 2.2 | 2.4 | · | 2.3 | 1.6 | 2.4 | · | 2.5 | 2.9 | 3.0 | · | 2.5 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 1.8 | 2.6 | · | 2.8 | 3.3 | 3.4 | · | 2.8 | |
| P / Cash Flow | · | 30.5 | · | · | · | 29.7 | · | · | · | 33.9 | · | · | · | 24.3 | · | · | |
| P / FCF | · | 32.4 | · | · | · | 30.5 | · | · | · | 34.8 | · | · | · | 24.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 34.9 | 31.0 | 43.1 | · | 42.0 | 43.3 | 44.7 | · | 49.7 | |
| EV / FCF | · | 38.3 | · | · | · | 36.3 | · | · | · | 41.3 | · | · | · | 29.1 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.3 | 1.9 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | |
| Earnings Yield | 8.3% | 10.2% | · | 10.0% | 9.9% | 9.1% | · | 11.2% | 13.4% | 9.0% | · | 8.9% | 8.1% | 8.1% | · | 8.4% | |
| Payout Ratio | · | 7.9% | · | · | · | 7.9% | · | · | · | 8.3% | · | · | · | 9.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 매출 | $5.99B | $5.78B | $5.45B | — | — |
| 매출 총이익률 % | — | — | 23.1% | — | — |
| 영업이익률 % | — | — | 23.2% | — | — |
| 순이익 | $1.16B | $1.07B | $971M | — | — |
| 희석 EPS | $14.07 | $11.94 | $10.07 | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.5 | 0.5 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.25B | $1.33B | $1.43B | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 762개의 제출자 · $7.4B 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 |
|---|---|---|---|---|
| 107 (+17 이전 분기 대비) | 57 (-23 이전 분기 대비) | 223 (+24 이전 분기 대비) | 211 (-16 이전 분기 대비) | -115K |
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 CAPITAL MANAGEMENT LLC | $907,825,551 | 5,080,734 | 12.24% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $747,167,931 | 4,181,598 | 10.08% | 주식 |
| STATE STREET CORP | $667,442,880 | 3,735,409 | 9.00% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $454,191,073 | 2,545,665 | 6.13% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $387,020,288 | 2,165,998 | 5.22% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $257,448,576 | 1,440,836 | 3.47% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $242,256,309 | 1,355,811 | 3.27% | 주식 |
| Swedbank AB | $232,516,284 | 1,301,300 | 3.14% | 주식 |
| FMR LLC | $193,421,143 | 1,082,500 | 2.61% | 주식 |
| NORGES BANK | $163,531,331 | 915,219 | 2.21% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $137,760,493 | 770,990 | 1.86% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131,203,652 | 734,294 | 1.77% | 주식 |
| REGIONS FINANCIAL CORP | $126,952,318 | 710,501 | 1.71% | 주식 |
| EQUITY INVESTMENT CORP | $122,970,522 | 688,216 | 1.66% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $94,361,980 | 528,106 | 1.27% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $87,834,979 | 491,577 | 1.18% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87,644,863 | 490,513 | 1.18% | 주식 |
| AMERIPRISE FINANCIAL INC | $81,116,966 | 453,979 | 1.09% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $77,910,555 | 436,034 | 1.05% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $69,342,159 | 388,080 | 0.94% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $60,831,441 | 337,465 | 0.82% | 주식 |
| BANK OF AMERICA CORP /DE/ | $59,129,143 | 330,922 | 0.80% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $55,091,154 | 308,323 | 0.74% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $50,372,482 | 281,914 | 0.68% | 주식 |
| Freestone Grove Partners LP | $49,089,828 | 274,736 | 0.66% | 주식 |
| Gotham Asset Management, LLC | $45,254,641 | 253,272 | 0.61% | 주식 |
| LPL Financial LLC | $38,993,046 | 218,228 | 0.53% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $34,881,374 | 195,217 | 0.47% | 주식 |
| Artisan Partners Limited Partnership | $33,968,497 | 190,108 | 0.46% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $33,015,061 | 184,772 | 0.45% | 주식 |
| Arbejdsmarkedets Tillaegspension | $32,555,496 | 182,200 | 0.44% | 주식 |
| GOLDMAN SACHS GROUP INC | $32,547,991 | 182,158 | 0.44% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $31,760,795 | 177,752 | 0.43% | 주식 |
| Interval Partners, LP | $30,402,581 | 170,151 | 0.41% | 주식 |
| California Public Employees Retirement System | $30,055,763 | 168,210 | 0.41% | 주식 |
| BlackRock, Inc. | $29,987,328 | 167,827 | 0.40% | 주식 |
| RHUMBLINE ADVISERS | $29,964,179 | 167,698 | 0.40% | 주식 |
| Vanguard Global Advisers, LLC | $29,310,489 | 164,039 | 0.40% | 주식 |
| TODD ASSET MANAGEMENT LLC | $28,331,322 | 158,559 | 0.38% | 주식 |
| Swiss National Bank | $28,124,232 | 157,400 | 0.38% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24,872,256 | 139,200 | 0.34% | 주식 |
| BARCLAYS PLC | $24,820,975 | 138,913 | 0.33% | 주식 |
| BLAIR WILLIAM & CO/IL | $24,199,612 | 135,435 | 0.33% | 주식 |
| Quantinno Capital Management LP | $24,180,706 | 135,329 | 0.33% | 주식 |
| VANGUARD GROUP INC | $23,601,655 | 168,752 | 0.32% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $23,303,278 | 130,419 | 0.31% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $22,322,671 | 124,931 | 0.30% | 주식 |
| IEQ CAPITAL, LLC | $19,359,236 | 108,346 | 0.26% | 주식 |
| Carmignac Gestion | $19,136,628 | 107,100 | 0.26% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17,942,689 | 100,418 | 0.24% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $17,449,263 | 97,657 | 0.24% | 주식 |
| STRS OHIO | $17,358,762 | 97,150 | 0.23% | 주식 |
| Amundi | $17,317,666 | 96,920 | 0.23% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17,229,398 | 96,426 | 0.23% | 주식 |
| Corient Private Wealth LP | $16,713,715 | 93,542 | 0.23% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $16,463,932 | 92,142 | 0.22% | 주식 |
| Legal & General Group Plc | $14,116,612 | 79,005 | 0.19% | 주식 |
| Brandywine Global Investment Management, LLC | $13,727,818 | 98,154 | 0.19% | 주식 |
| MORGAN STANLEY | $13,712,809 | 76,745 | 0.18% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $13,386,348 | 74,918 | 0.18% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $13,168,184 | 73,697 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,591,823 | 90,478 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,453,996 | 69,700 | 0.17% | 콜 옵션 |
| Polar Capital Holdings Plc | $12,335,174 | 69,035 | 0.17% | 주식 |
| Barbara Oil Co. | $12,060,900 | 67,500 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $12,042,241 | 86,529 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,963,050 | 66,952 | 0.16% | 주식 |
| Bridgewater Associates, LP | $11,814,322 | 66,120 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,327,597 | 63,396 | 0.15% | 주식 |
| Cohen Klingenstein LLC | $11,272,743 | 63,089 | 0.15% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,247,192 | 62,946 | 0.15% | 주식 |
| &PARTNERS | $10,990,136 | 61,392 | 0.15% | 주식 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $10,848,378 | 60,714 | 0.15% | 주식 |
| HSBC HOLDINGS PLC | $10,848,213 | 60,298 | 0.15% | 주식 |
| APG Asset Management N.V. | $10,780,501 | 68,980 | 0.15% | 주식 |
| GREAT LAKES ADVISORS, LLC | $10,566,291 | 59,135 | 0.14% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,350,396 | 57,927 | 0.14% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,350,206 | 59,561 | 0.14% | 주식 |
| Steward Partners Investment Advisory, LLC | $10,173,128 | 56,935 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $10,166,892 | 56,900 | 0.14% | 콜 옵션 |
| BRAUN STACEY ASSOCIATES INC | $10,088,630 | 56,462 | 0.14% | 주식 |
| Squarepoint Ops LLC | $9,948,188 | 55,676 | 0.13% | 주식 |
| Leith Wheeler Investment Counsel Ltd. | $9,615,840 | 53,816 | 0.13% | 주식 |
| MARSHALL WACE, LLP | $9,289,573 | 51,990 | 0.13% | 주식 |
| Prana Capital Management, LP | $9,217,923 | 51,589 | 0.12% | 주식 |
| Livforsakringsbolaget Skandia, Omsesidigt | $8,792,250 | 48,590 | 0.12% | 주식 |
| Mariner, LLC | $8,742,316 | 48,927 | 0.12% | 주식 |
| Wealthfront Advisers LLC | $8,639,535 | 48,352 | 0.12% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,500,701 | 47,575 | 0.11% | 주식 |
| Jain Global LLC | $8,302,724 | 46,467 | 0.11% | 주식 |
| PRUDENTIAL FINANCIAL INC | $8,234,646 | 46,086 | 0.11% | 주식 |
| Welch Group, LLC | $8,213,210 | 45,966 | 0.11% | 주식 |
| Cubist Systematic Strategies, LLC | $8,192,466 | 57,302 | 0.11% | 주식 |
| CIBC Bancorp USA Inc. | $7,922,850 | 44,342 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,818,322 | 43,756 | 0.11% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7,693,246 | 43,056 | 0.10% | 주식 |
| Illinois Municipal Retirement Fund | $7,503,488 | 41,994 | 0.10% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,472,733 | 53,695 | 0.10% | 주식 |
| CWA Asset Management Group, LLC | $7,412,100 | 41,483 | 0.10% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7,325,880 | 41,000 | 0.10% | 주식 |
회사 내부자 81 명의 내부자 · 25 임원 · 29 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James Matthew Darden | Co-Chairman & CEO | 2026년 7월 31일 M | 58,451 | 0 | 9 | $-19,917,919 |
| Frank M Svoboda | Co-Chairman & CEO | 2026년 6월 12일 M | 54,020 | 0 | 16 | $-13,417,384 |
| Thomas Peter Kalmbach | EVP & CFO | 2026년 7월 30일 M | 50,568 | 0 | 13 | $-15,663,731 |
| Michael Clay Majors | EVP - Chief Strategy Officer | 2026년 7월 29일 M | 53,518 | 0 | 9 | $-16,245,966 |
| Dolores L Skarjune | EVP and Chief Admin. Officer | 2026년 6월 30일 M | 13,697 | 0 | 7 | $-2,362,151 |
| Rebecca E Zorn | EVP & Chief Talent Officer | 2026년 6월 18일 M | 17,797 | 0 | 4 | $-1,542,361 |
| Michael Shane Henrie | SVP & Chief Accounting Officer | 2026년 5월 6일 M | 3,449 | 0 | 6 | $-1,769,350 |
| Robert Edward Hensley | EVP & Chief Investment Officer | 2026년 3월 2일 S | 12,384 | 0 | 2 | $-474,132 |
| Christopher Kyle Tyler | EVP and Chief Info Officer | 2026년 2월 27일 A | 9,874 | 0 | 0 | $0 |
| Jennifer Allison Haworth | EVP & Chief Marketing Officer | 2026년 2월 27일 M | 21,795 | 0 | 5 | $-2,956,883 |
| Robert Sweeney | EVP, Underwriting & Sales Adm. | 2026년 2월 27일 A | 906 | 0 | 0 | $0 |
| Larry M Hutchison | Co-Chaiman | 2023년 2월 27일 M | 750,863 | 0 | 0 | $0 |
| Gary L Coleman | Co-Chairman | 2023년 2월 27일 M | 637,079 | 0 | 0 | $0 |
| Christopher Todd Moore | Corp.SVP, Assoc.Counsel & Sec | 2022년 4월 22일 M | 0 | 0 | 0 | $0 |
| James Eric Mcpartland | EVP &Chief Information Officer | 2022년 2월 23일 F | 25,736 | 0 | 0 | $0 |
| Carol A Mccoy | VP, Assoc. Counsel & Corp. Sec | 2019년 6월 10일 M | 95,043 | 0 | 0 | $0 |
| Arvelia Bowie | VP & Dir. of Human Resources | 2017년 7월 28일 M | 1,066 | 0 | 0 | $0 |
| Spencer H Stone | Controller | 2015년 5월 21일 M | 42,148 | 0 | 0 | $0 |
| Danny H Almond | VP & Chief Accounting Officer | 2013년 2월 12일 M | 6,600 | 0 | 0 | $0 |
| Rosemary J Montgomery | EVP & Chief Actuary | 2010년 11월 10일 S | 68,465 | 0 | 0 | $0 |
| Joyce L Lane | VP, Investor Relations | 2008년 2월 26일 A | 4,000 | 0 | 0 | $0 |
| Michael J Klyce | VP & Treasurer | 2007년 3월 21일 M | 15,393 | 0 | 0 | $0 |
| Tony G Brill | Executive Vice President | 2007년 2월 9일 M | 102,252 | 0 | 0 | $0 |
| Russell B Tucker | Former EVP & Chief Inv. Off. | 2006년 6월 15일 P | 4,000 | 0 | 0 | $0 |
| Charles B Hudson | Chairman | 2006년 1월 6일 G | 638,201 | 0 | 0 | $0 |
| Cheryl Alston | 이사 | 2026년 6월 25일 M | 16,621 | 0 | 4 | $-1,480,139 |
| Sandra L. Phillips | 이사 | 2026년 3월 20일 A | 1,174 | 0 | 0 | $0 |
| Derek T. Kan | 이사 | 2026년 3월 18일 A | — | 0 | 0 | $0 |
| Mark A Blinn | 이사 | 2026년 2월 6일 S | 3,372 | 1 | 2 | $-445,022 |
| Matthew J Adams | 이사 | 2026년 1월 2일 A | 2,558 | 0 | 0 | $0 |
| Philip M Jacobs | 이사 | 2026년 1월 2일 A | 2,563 | 0 | 0 | $0 |
| Alice S Cho | 이사 | 2026년 1월 2일 A | 5,877 | 0 | 0 | $0 |
| Linda Addison | 이사 | 2026년 1월 2일 A | 20,406 | 0 | 0 | $0 |
| Mary E Thigpen | 이사 | 2026년 1월 2일 A | 18,747 | 0 | 0 | $0 |
| David A Rodriguez | 이사 | 2026년 1월 2일 A | 7,226 | 0 | 0 | $0 |
| Marilyn A Alexander | 이사 | 2026년 1월 2일 A | 22,607 | 0 | 0 | $0 |
| James Brannen | 이사 | 2026년 1월 2일 A | 10,103 | 0 | 0 | $0 |
| Steven Paul Johnson | 이사 | 2025년 1월 2일 A | 2,509 | 0 | 0 | $0 |
| Melissa Jane Buchan | 이사 | 2024년 1월 2일 A | 80,285 | 0 | 0 | $0 |
| Charles E Adair | 이사 | 2022년 4월 27일 M | 7,699 | 0 | 0 | $0 |
| Lamar C Smith | 이사 | 2019년 1월 2일 A | 67,888 | 0 | 0 | $0 |
| David L Boren | 이사 | 2017년 1월 3일 A | 15,044 | 0 | 0 | $0 |
| Mark S Mcandrew | 이사 | 2014년 5월 27일 M | 189 | 0 | 0 | $0 |
| Wesley David Protheroe | 이사 | 2013년 3월 26일 D | 0 | 0 | 0 | $0 |
| Sam R Perry | 이사 | 2013년 1월 2일 A | 16,865 | 0 | 0 | $0 |
| Joseph L Lanier JR | 이사 | 2010년 4월 29일 D | 36,083 | 0 | 0 | $0 |
| Harold T Mccormick | 이사 | 2007년 10월 15일 D | 0 | 0 | 0 | $0 |
| Joseph J Farley | 이사 | 2006년 5월 16일 M | 87,923 | 0 | 0 | $0 |
| Louis T Hagopian | 이사 | 2003년 8월 15일 G | 60,360 | 0 | 0 | $0 |
| Robert Brian Mitchell | — | 2026년 8월 7일 M | 7,981 | 0 | 7 | $-16,529,482 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 128 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 |
|---|---|---|---|---|
| IAK · iShares Trust | 1.54% | 45,728 SH | 2026년 8월 8일 | 일간 |
| YOKE · EA Series Trust | 1.53% | 22,327 NS | 2026년 4월 30일 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.34% | 22,524 SH | 2026년 8월 8일 | 일간 |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.32% | 91,609 NS | 2026년 4월 30일 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.21% | 8,636 SH | 2026년 8월 8일 | 일간 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.04% | 407,734 SH | 2026년 8월 8일 | 일간 |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.02% | 129,577 SH | 2026년 8월 8일 | 일간 |
| HUSV · First Trust Exchange-Traded Fund III | 0.79% | 3,697 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.53% | 5,575 NS | 2026년 5월 31일 | N-PORT |
| QDEF · FlexShares Trust | 0.52% | 17,928 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.52% | 13,918 SH | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.51% | 10,476 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.47% | 6,570 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.46% | 17,180 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.45% | 402,011 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.44% | 41,957 SH | 2026년 8월 8일 | 일간 |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.39% | 16,505 NS | 2026년 5월 31일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.34% | 13,708 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.32% | 26,517 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.31% | 12,464 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 26,149 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.30% | 1,130,153 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.26% | 10,119 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.25% | 38,767 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 0.25% | 225 SH | 2026년 8월 8일 | 일간 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.25% | 206,985 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 32,195 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.24% | 10,246 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 215,508 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.22% | 3,482 SH | 2026년 8월 8일 | 일간 |
| IYF · iShares Trust | 0.22% | 51,779 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.21% | 3,784 NS | 2026년 5월 29일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 1,142,102 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.20% | 39,489 SH | 2026년 8월 8일 | 일간 |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.19% | 471,618 | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.18% | 163,729 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.17% | 1,780,485 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 4,244 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.16% | 17,918 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.16% | 127,731 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 7,319 SH | 2026년 8월 8일 | 일간 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.15% | 100 NS | 2026년 5월 31일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.15% | 21,354 NS | 2026년 4월 30일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 20,014 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 1,262 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.14% | 118,196 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.14% | 4,937 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.13% | 19,640 SH | 2026년 8월 8일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 141,000 | 2026년 8월 8일 | 일간 |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.12% | 1,052 NS | 2026년 5월 31일 | N-PORT |