GNRC Generac Holdlings Inc. Common Stock
$214.48
가격 · 8월 18, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$135–$296
49% of range
애널리스트 평점
BUY
28 analysts
목표 주가
$284
+32% upside
P/E (TTM)
50.7
ROE
6.2%
순이익률
3.8%
Generac Holdlings Inc. Common Stock 정보 위키백과 회사 개요
Generac Holdings Inc., commonly referred to as Generac, is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
더 보기
Generac Holdings Inc., commonly referred to as Generac (derived from a combination of generating and AC), is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
History
Founded by Robert Kern in 1959, Generac produced portable generators for Sears, Roebuck and Co. under the Craftsman brand.
During the 1970s the company expanded its offerings in the portable and recreational vehicle markets, and in the 1980s it entered the commercial and industrial markets with backup power generation systems.
By end of the 1980s, the company was manufacturing residential, commercial and industrial generators, and in 1989, Generac introduced the first gaseous-fueled automatic home standby system.
In 1992, Generac began private labeling generator sets for Caterpillar, Inc. As the partnership grew between the two companies, they discussed a potential acquisition of Generac by Caterpillar, although a deal was never finalized. In June 1996, Caterpillar decided to terminate the private labeling agreement. Generac then sued Caterpillar under the Wisconsin Fair Dealership Law ("WFDL"), the Sherman Antitrust Act, the Wisconsin common law concerning restrictive covenants, and the Illinois Consumer Fraud and Deceptive Business Practices Act. The federal district court, in two separate orders, disposed of the action in Caterpillar's favor. Generac then challenged the lower court's rulings in the U.S. 7th Circuit Court of Appeals, which ruled that Generac's claims were properly dismissed by the lower court. Generac continued to supply some transfer switches to Caterpillar until 2002, when Caterpillar changed suppliers.
In 1998, Generac sold its portable products division to the Beacon group, a private equity firm, who later sold it to Briggs & Stratton. Upon expiration of a non-compete agreement related to the sale in 2007, Generac re-entered the portable generator market in 2008.
In late 2006, Generac was purchased by CCMP Capital of New York. In 2009 CCMP took a write-off, described as a non-cash goodwill and trade name impairment charge, of $583.5 million against their purchase of Generac.
Aaron Jagdfeld was appointed president and chief executive officer in September, 2008 and is the current CEO.
Generac goes public
On February 11, 2010, Generac Holdings Inc. (NYSE: GNRC), parent company of Generac Power Systems, Inc., began trading on the New York Stock Exchange under the ticker symbol GNRC. The initial public offering provided $224 million in net proceeds, which were used to pay down debt.
Recognition
Generac is a recipient of Milwaukee Magazine’s “Best Places to Work” award for Southeastern Wisconsin.
Generac's industrial sizing application, Power Design Pro, received silver in the 2010 Plant Engineering "Product of the Year" award.
The company has also earned the Good Housekeeping Seal for its Guardian Series home standby generators and several portable generators.
Generac was honored with the 2014 Natural Gas Generator Company of the Year Award from Frost & Sullivan for its contribution to the North American natural gas generator set industry.
Products
Generac manufactures gasoline-fueled, diesel-fueled and bi-fuel engine-driven power generation equipment, modular paralleling systems, automatic transfer switches and small engines. The company supplies products to the industrial, commercial, and portable generator markets through many different distributors.
In December 2009, Generac introduced Generac Industrial Power (a rebranding of its industrial products division) to include new engines, new enclosures, ergonomic changes and aesthetic changes. This included a partnership with Fiat Powertrain Technologies to supply Generac with industrial diesel engines for use in industrial generators.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
GNRC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$214.48
시가총액
—
P/E (TTM)
50.7
EPS (TTM)
$2.69
매출 (TTM)
$4.21B
배당 수익률
—
ROE
6.2%
부채/자본
0.5
52주 범위
$135 – $296
GNRC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$4.21B
2016-12-31
→
2025-12-31
EPS
$2.69
2016-12-31
→
2025-12-31
잉여현금흐름
$268M
2016-12-31
→
2025-12-31
마진
3.8%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GNRC
동종업계 중앙값
P/E (TTM)
50.7
37.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GNRC
동종업계 중앙값
Gross Margin (매출 총이익률)
38.3%
30.8%
Operating Margin (영업이익률)
6.9%
—
Net Profit Margin (순이익률)
3.8%
6.3%
ROA
3.0%
3.0%
ROE
6.2%
11.4%
ROIC
6.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GNRC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
0.0
Current Ratio (유동비율)
2.0
2.3
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GNRC
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.1%
—
EPS YoY
-50.1%
—
Net Income YoY (순이익 YoY)
-49.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GNRC
동종업계 중앙값
Payout Ratio (지급 비율)
0.18%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
0.18%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2013년 6월 10일 | $5.0000 |
| 2012년 7월 2일 | $6.0000 |
GNRC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
28 명의 애널리스트
- 적극 매수 10 35.7%
- 매수 11 39.3%
- 보유 7 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-18
중앙값
$284.00
지금
$214.48
저가
$214.00
고가
$340.00
중앙값 목표
$284.00
+32.4%
평균 목표
$283.88
+32.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.21%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.91 | $2.05 | 0.86% |
| 2026년 3월 31일 | $1.80 | $1.36 | 0.44% |
| 2025년 12월 31일 | $1.61 | $1.80 | -0.19% |
| 2025년 9월 30일 | $1.83 | $2.24 | -0.41% |
| 2025년 6월 30일 | $1.65 | $1.35 | 0.30% |
| 2025년 3월 31일 | $1.26 | $0.99 | 0.27% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Cost of Revenue | $2.60B | $2.63B | $2.66B | $3.04B | $2.38B | $1.53B | $1.41B | $1.30B | $1.09B | $935M | $857M | $945M | |
| Gross Profit | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B | $958M | $798M | $725M | $585M | $512M | $460M | $516M | |
| R&D Expense | $243M | $220M | $173M | $160M | $104M | $80M | $68M | $50M | $43M | $37M | $33M | $31M | |
| SG&A Expense | $422M | $285M | $253M | $196M | $144M | $118M | $109M | $104M | $88M | $75M | $53M | $55M | |
| Operating Expenses | $1.32B | $1.13B | $979M | $956M | $639M | $479M | $426M | $368M | $334M | $310M | $280M | $223M | |
| Operating Income | $289M | $537M | $386M | $566M | $721M | $479M | $372M | $357M | $251M | $203M | $180M | $293M | |
| Interest Expense | $71M | $90M | $98M | $55M | $33M | $33M | $42M | $41M | $43M | $45M | $43M | $47M | |
| Other Non-op | $-5M | $-2M | $-3M | $-424.0K | $3M | $-2M | $-2M | $-6M | $-5M | $-1M | $-5M | $-1M | |
| Pretax Income | $199M | $409M | $290M | $508M | $692M | $446M | $320M | $311M | $204M | $154M | $123M | $258M | |
| Income Tax | $38M | $92M | $73M | $100M | $135M | $99M | $67M | $70M | $44M | $57M | $45M | $84M | |
| Net Income | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| EPS (Basic) | $2.73 | $5.46 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.57 | $2.56 | $1.48 | $1.14 | $2.55 | |
| EPS (Diluted) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 | |
| Shares (Basic) | 58,523,642 | 59,559,797 | 61,265,060 | 63,117,007 | 62,686,001 | 62,280,889 | 61,926,986 | 61,662,031 | 62,040,704 | 64,905,793 | 68,096,051 | 68,538,248 | |
| Shares (Diluted) | 59,275,781 | 60,350,412 | 62,058,387 | 64,681,357 | 64,253,408 | 63,737,734 | 62,865,446 | 62,233,225 | 62,642,872 | 65,382,774 | 69,200,297 | 70,171,044 | |
| EBITDA | $484M | $709M | $553M | $722M | $813M | $548M | $433M | $405M | $303M | $259M | $180M | $293M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $281M | $201M | $133M | $147M | $655M | $323M | $224M | $138M | $67M | $116M | $190M | |
| Receivables | $603M | $612M | $537M | $522M | $546M | $375M | $320M | $326M | $279M | $242M | $182M | $189M | |
| Inventory | $1.25B | $1.03B | $1.17B | $1.41B | $1.09B | $603M | $522M | $545M | $387M | $350M | $325M | $319M | |
| Prepaid Expense | $269M | $107M | $92M | $122M | $65M | $36M | $31M | $25M | $20M | $25M | $9M | $9M | |
| Current Assets | $2.46B | $2.03B | $2.00B | $2.18B | $1.85B | $1.67B | $1.20B | $1.12B | $825M | $684M | $632M | $730M | |
| PP&E (Net) | $814M | $690M | $599M | $468M | $441M | $344M | $317M | $279M | $230M | $213M | $184M | $169M | |
| PP&E (Gross) | $1.28B | $1.08B | $943M | $750M | $675M | $545M | $478M | $424M | $357M | $319M | $270M | $238M | |
| Accum. Depreciation | $470M | $391M | $344M | $283M | $234M | $201M | $161M | $146M | $126M | $106M | $86M | $69M | |
| Goodwill | $1.47B | $1.44B | $1.43B | $1.40B | $1.41B | $855M | $805M | $765M | $722M | $705M | $670M | $636M | |
| Intangibles | $675M | $759M | $846M | $931M | $1.04B | $292M | $298M | $246M | $236M | $255M | $257M | $285M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $15M | $11M | $2M | $964.0K | $48.0K | |
| Total Assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.87B | $1.78B | $1.86B | |
| Accounts Payable | $437M | $459M | $341M | $446M | $674M | $330M | $262M | $328M | $234M | $182M | $108M | $132M | |
| Short-term Debt | $51M | $56M | $82M | $49M | $72M | $39M | $59M | $46M | $21M | $31M | $9M | $5M | |
| Current Liabilities | $1.22B | $1.03B | $881M | $992M | $1.16B | $642M | $497M | $561M | $396M | $342M | $213M | $241M | |
| Capital Leases | $36M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $61M | $33M | $90M | $126M | $206M | $116M | $96M | $71M | $42M | $17M | $5M | $13M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $96M | $83M | $61M | $57M | $57M | |
| Total Liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B | $1.78B | $1.57B | $1.60B | $1.43B | $1.43B | $1.31B | $1.39B | |
| Long-term Debt | $1.21B | $1.27B | $1.48B | $1.38B | $884M | $836M | $833M | $902M | $936M | $904M | $937M | $1.08B | |
| Total Debt | $1.26B | $1.33B | $1.56B | $1.43B | $956M | $875M | $892M | $947M | $957M | $47M | $1.08B | $1.11B | |
| Common Stock | $741.0K | $738.0K | $733.0K | $728.0K | $725.0K | $721.0K | $717.0K | $712.0K | $708.0K | $702.0K | $696.0K | $691.0K | |
| Paid-in Capital | $1.19B | $1.13B | $1.07B | $1.02B | $953M | $526M | $499M | $476M | $460M | $449M | $443M | $435M | |
| Retained Earnings | $3.00B | $2.84B | $2.52B | $2.32B | $1.97B | $1.43B | $1.08B | $831M | $611M | $456M | $358M | $280M | |
| Treasury Stock | $1.36B | $1.20B | $1.03B | $808M | $449M | $332M | $325M | $321M | $294M | $262M | $112M | $8M | |
| AOCI | $874.0K | $-85M | $-15M | $-65M | $-55M | $-34M | $-25M | $-24M | $-21M | $-40M | $-22M | $-16M | |
| Stockholders' Equity | $2.63B | $2.49B | $2.34B | $2.26B | $2.21B | $1.39B | $1.03B | $761M | $554M | $401M | $466M | $490M | |
| Liabilities + Equity | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.86B | $1.78B | $1.88B |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $172M | $167M | $156M | $92M | $69M | $61M | $47M | $52M | $54M | $40M | $35M | |
| Stock-based Comp | $50M | $49M | $35M | $29M | $24M | $21M | $17M | $15M | $10M | $9M | $8M | $13M | |
| Deferred Tax | $15M | $-61M | $-34M | $-95M | $-2M | $21M | $19M | $24M | $20M | $38M | $27M | $38M | |
| Amort. of Intangibles | $102M | $98M | $104M | $103M | $50M | $32M | $29M | $22M | $29M | $33M | $24M | $21M | |
| Other Non-cash | $19M | $265M | $139M | $-431M | $-253M | $25M | $-39M | $-77M | $18M | $51M | · | · | |
| Operating Cash Flow | $438M | $741M | $522M | $59M | $411M | $487M | $309M | $247M | $257M | $241M | $189M | $253M | |
| CapEx | $170M | $137M | $129M | $86M | $110M | $62M | $61M | $48M | $33M | $30M | $31M | $35M | |
| Investing Cash Flow | $-173M | $-209M | $-178M | $-134M | $-817M | $-124M | $-170M | $-109M | $-28M | $-94M | $-104M | $-95M | |
| Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Net Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Stock Repurchased | $148M | $153M | $252M | $346M | $126M | $0 | $0 | $26M | $30M | $150M | $100M | · | |
| Net Stock Activity | $-148M | $-153M | $-252M | $-346M | $-126M | $0 | $0 | $-26M | $-30M | $-150M | $-100M | · | |
| Dividends Paid | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K | |
| Financing Cash Flow | $-213M | $-449M | $-277M | $64M | $-103M | $-30M | $-42M | $-52M | $-160M | $-196M | $-154M | $-116M | |
| Net Change in Cash | $60M | $80M | $68M | $-15M | $-508M | $332M | $98M | $86M | $71M | $-49M | $-74M | $40M | |
| Taxes Paid | $89M | $149M | $100M | $151M | $157M | $62M | $62M | $41M | $24M | $9M | $6M | $34M | |
| Free Cash Flow | $268M | $605M | $393M | $-28M | $301M | $424M | $248M | $200M | $228M | $223M | $158M | $218M | |
| Levered FCF | $211M | $535M | $320M | $-72M | $275M | $399M | $215M | $168M | $194M | $195M | $131M | $186M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% | 36.2% | 35.8% | 34.8% | 35.6% | 34.9% | 35.3% | |
| Operating Margin | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | 19.3% | 16.9% | 17.6% | 15.0% | 14.2% | 13.6% | 20.1% | |
| Net Margin | 3.8% | 7.4% | 5.3% | 8.8% | 14.7% | 14.1% | 11.4% | 11.8% | 9.5% | 6.8% | 5.9% | 11.9% | |
| Pretax Margin | 4.7% | 9.5% | 7.2% | 11.1% | 18.5% | 17.9% | 14.5% | 15.4% | 12.2% | 10.8% | 9.3% | 17.7% | |
| EBITDA Margin | 11.5% | 16.5% | 13.7% | 15.8% | 21.8% | 22.1% | 19.6% | 20.0% | 18.1% | 17.9% | 13.6% | 20.1% | |
| ROA | 3.0% | 6.2% | 4.2% | 8.0% | 13.6% | 11.9% | 9.9% | 10.7% | 8.2% | 5.4% | 4.2% | 9.5% | |
| ROE | 6.2% | 13.1% | 9.3% | 17.9% | 30.6% | 28.9% | 28.1% | 36.2% | 33.2% | 22.8% | 16.3% | 43.3% | |
| ROIC | 6.0% | 10.9% | 7.4% | 12.3% | 18.3% | 16.5% | 15.3% | 16.2% | 13.0% | 28.9% | 7.4% | 12.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 | 2.6 | 2.4 | 2.0 | 2.1 | 2.0 | 3.1 | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | 1.2 | 1.7 | 0.1 | 2.3 | 2.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.8 | 1.2 | 1.7 | 0.0 | 2.3 | 2.3 | |
| Interest Coverage | 4.1 | 6.0 | 4.0 | 10.3 | 21.9 | 14.5 | 9.0 | 8.7 | 5.9 | 4.6 | 4.2 | 6.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 2.3 | 2.4 | 2.1 | 2.4 | 2.8 | 2.7 | 2.6 | 2.8 | 3.0 | 2.8 | 2.7 | 3.0 | |
| Receivables Turnover | 6.9 | 7.5 | 7.6 | 8.5 | 8.1 | 7.2 | 6.8 | 6.7 | 5.6 | 6.8 | 7.1 | 8.3 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 6.8% | -11.9% | 22.1% | 50.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 4.8% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.1% | 64.8% | -39.7% | -34.7% | 51.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | -13.4% | -15.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -49.6% | 47.4% | -46.3% | -27.4% | 57.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | -16.9% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Net Income TTM | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| P/E | 50.7 | 28.8 | 39.5 | 18.6 | 42.4 | 41.5 | 25.0 | 14.0 | 19.6 | 27.7 | 26.6 | 18.8 | |
| Earnings Yield | 2.0% | 3.5% | 2.5% | 5.4% | 2.4% | 2.4% | 4.0% | 7.1% | 5.1% | 3.6% | 3.8% | 5.3% | |
| Payout Ratio | 0.18% | 0.09% | 0.00% | 0.08% | 0.00% | 0.00% | 0.11% | 0.13% | · | 0.08% | 1.8% | 0.52% | |
| Annual Payout | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K |
손익계산서 17
| 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 | $1.17B | $1.06B | $1.09B | $1.11B | $1.06B | $942M | $1.23B | $1.17B | $998M | $889M | $1.06B | $1.07B | $1.00B | $888M | $1.05B | $1.09B | |
| Cost of Revenue | $652M | $649M | $695M | $687M | $644M | $570M | $733M | $701M | $623M | $573M | $675M | $695M | $672M | $615M | $706M | $727M | |
| Gross Profit | $522M | $410M | $396M | $427M | $417M | $372M | $501M | $472M | $376M | $316M | $389M | $376M | $328M | $272M | $343M | $361M | |
| R&D Expense | $66M | $63M | $61M | $60M | $60M | $62M | $59M | $57M | $54M | $49M | $44M | $43M | $44M | $42M | $38M | $40M | |
| SG&A Expense | $73M | $76M | $174M | $94M | $79M | $75M | $76M | $77M | $65M | $67M | $54M | $83M | $56M | $60M | $64M | $37M | |
| Operating Expenses | $311M | $293M | $405M | $324M | $305M | $288M | $303M | $304M | $272M | $250M | $238M | $271M | $242M | $228M | $236M | $274M | |
| Operating Income | $210M | $117M | $-9M | $103M | $112M | $84M | $198M | $169M | $103M | $67M | $151M | $105M | $86M | $44M | $107M | $88M | |
| Interest Expense | $17M | · | $17M | $18M | $18M | $17M | $20M | $23M | $23M | $24M | $25M | $25M | $25M | $23M | $20M | $16M | |
| Other Non-op | $39.0K | $-5M | $-28.0K | $-1M | $-13.0K | $-292.0K | $-380.0K | $-577.0K | $-950.0K | $-422.0K | $-880.0K | $-1M | $-331.0K | $-166.0K | $-755.0K | $-420.0K | |
| Pretax Income | $190M | $97M | $-28M | $78M | $90M | $59M | $145M | $147M | $79M | $39M | $127M | $80M | $61M | $22M | $87M | $72M | |
| Income Tax | $47M | $24M | $-4M | $12M | $15M | $14M | $27M | $33M | $20M | $12M | $30M | $19M | $16M | $8M | $14M | $12M | |
| Net Income | $143M | $73M | $-24M | $66M | $74M | $44M | $117M | $114M | $59M | $26M | $97M | $60M | $45M | $12M | $71M | $58M | |
| EPS (Basic) | $2.44 | $1.25 | $-0.42 | $1.14 | $1.27 | $0.74 | $2.17 | $1.91 | $0.99 | $0.39 | $1.57 | $0.98 | $0.70 | $0.06 | $0.86 | $0.84 | |
| EPS (Diluted) | $2.40 | $1.24 | $-0.41 | $1.12 | $1.25 | $0.73 | $2.14 | $1.89 | $0.97 | $0.39 | $1.55 | $0.97 | $0.70 | $0.05 | $0.81 | $0.83 | |
| Shares (Basic) | 58,822,634 | 58,412,205 | -117,299,108 | 58,263,218 | 58,496,998 | 59,062,534 | -119,663,541 | 59,493,640 | 59,880,336 | 59,849,362 | -123,381,038 | 61,368,440 | 61,721,614 | 61,556,044 | -127,244,764 | 63,249,881 | |
| Shares (Diluted) | 59,635,447 | 59,233,144 | -118,612,480 | 59,122,849 | 59,017,823 | 59,747,589 | -121,089,846 | 60,312,393 | 60,641,740 | 60,486,125 | -124,675,407 | 62,091,163 | 62,348,184 | 62,294,447 | -129,128,848 | 64,267,638 | |
| EBITDA | $269M | $117M | · | $152M | $160M | $130M | · | $212M | $146M | $109M | · | $148M | $127M | $84M | · | $127M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $266M | $341M | $300M | $224M | $187M | $281M | $214M | $218M | $249M | · | $162M | $193M | $137M | · | $230M | |
| Receivables | $669M | $627M | $603M | $680M | $649M | $590M | $612M | $659M | $610M | $521M | · | $589M | $540M | $490M | · | $543M | |
| Inventory | $1.24B | $1.25B | $1.25B | $1.33B | $1.25B | $1.10B | $1.03B | $1.10B | $1.15B | $1.18B | · | $1.31B | $1.44B | $1.44B | · | $1.42B | |
| Prepaid Expense | $260M | $305M | $269M | $192M | $119M | $116M | $107M | $105M | $75M | $101M | · | $105M | $103M | $120M | · | $116M | |
| Current Assets | $2.43B | $2.45B | $2.46B | $2.50B | $2.25B | $1.99B | $2.03B | $2.07B | $2.06B | $2.05B | · | $2.17B | $2.27B | $2.19B | · | $2.31B | |
| PP&E (Net) | $863M | $820M | $814M | $779M | $767M | $710M | $690M | $640M | $623M | $605M | · | $512M | $505M | $490M | · | $450M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.23B | $1.20B | $1.12B | $1.08B | $1.02B | $984M | $950M | · | $838M | $820M | $789M | · | $718M | |
| Accum. Depreciation | $517M | $497M | $470M | $448M | $438M | $410M | $391M | $379M | $361M | $344M | · | $326M | $315M | $299M | · | $267M | |
| Goodwill | $1.65B | $1.49B | $1.47B | $1.47B | $1.47B | $1.44B | $1.44B | $1.45B | $1.43B | $1.43B | $1.43B | $1.42B | $1.43B | $1.43B | $1.40B | $1.36B | |
| Intangibles | · | · | $675M | · | · | · | $759M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | $5.09B | $5.17B | $5.32B | $5.21B | $5.17B | $5.25B | |
| Accounts Payable | $556M | $463M | $437M | $621M | $596M | $440M | $459M | $425M | $406M | $381M | · | $394M | $455M | $426M | · | $524M | |
| Short-term Debt | $48M | $44M | $51M | $46M | $54M | $57M | $56M | $66M | $66M | $78M | · | $74M | $78M | $64M | · | $65M | |
| Current Liabilities | $1.19B | $1.21B | $1.22B | $1.15B | $1.12B | $1.01B | $1.03B | $1.02B | $913M | $898M | · | $900M | $937M | $910M | · | $1.11B | |
| Capital Leases | · | · | $36M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $54M | $57M | $61M | $62M | $35M | $34M | $33M | $62M | $71M | $85M | · | $113M | $115M | $110M | · | $132M | |
| Total Liabilities | $2.89B | $2.92B | $2.93B | $2.95B | $2.81B | $2.59B | $2.61B | $2.77B | $2.75B | $2.75B | · | $2.79B | $2.89B | $2.87B | · | $2.84B | |
| Long-term Debt | $1.21B | $1.21B | $1.21B | $1.29B | $1.35B | · | · | $1.43B | $1.46B | $1.46B | · | $1.48B | $1.53B | $1.53B | · | · | |
| Total Debt | $1.26B | $1.25B | · | $1.34B | $1.40B | $121M | · | $1.49B | $1.53B | $1.54B | · | $108M | $97M | $79M | · | $70M | |
| Common Stock | $742.0K | $742.0K | $741.0K | $741.0K | $740.0K | $740.0K | $738.0K | $736.0K | $736.0K | $735.0K | · | $732.0K | $732.0K | $731.0K | · | $728.0K | |
| Paid-in Capital | $1.21B | $1.20B | $1.19B | $1.18B | $1.16B | $1.15B | $1.13B | $1.12B | $1.10B | $1.08B | · | $1.06B | $1.05B | $1.04B | · | $976M | |
| Retained Earnings | $3.22B | $3.08B | $3.00B | $3.03B | $2.96B | $2.89B | $2.84B | $2.72B | $2.60B | $2.54B | · | $2.42B | $2.36B | $2.32B | · | $2.26B | |
| Treasury Stock | $1.33B | $1.38B | $1.36B | $1.36B | $1.35B | $1.30B | $1.20B | $1.19B | $1.09B | $1.04B | · | $881M | $780M | $780M | · | $599M | |
| AOCI | $-18M | $-18M | $874.0K | $-2M | $3M | $-60M | $-85M | $-28M | $-44M | $-19M | · | $-42M | $-16M | $-42M | · | $-120M | |
| Stockholders' Equity | $2.88B | $2.67B | $2.63B | $2.64B | $2.57B | $2.47B | $2.49B | $2.41B | $2.37B | $2.37B | · | $2.36B | $2.42B | $2.34B | · | $2.32B | |
| Liabilities + Equity | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | · | $5.17B | $5.32B | $5.21B | · | $5.25B |
현금 흐름 17
| 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 | $58M | · | $51M | $49M | $48M | $46M | $44M | $43M | $43M | $42M | $42M | $43M | $41M | $40M | $39M | $39M | |
| Stock-based Comp | $14M | $13M | $11M | $13M | $15M | $12M | $11M | $13M | $13M | $12M | $5M | $10M | $10M | $10M | $6M | $7M | |
| Deferred Tax | $23M | $4M | $-17M | $51M | $-14M | $-4M | $-37M | $-5M | $-13M | $-5M | $-16M | $-5M | $-3M | $-11M | $-12M | $-22M | |
| Amort. of Intangibles | $31M | $30M | $25M | $25M | $26M | $25M | $24M | $24M | $25M | $25M | $25M | $27M | $26M | $26M | $26M | $26M | |
| Other Non-cash | · | · | · | · | · | $-39M | · | · | · | $37M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $121M | $119M | $189M | $118M | $72M | $58M | $339M | $212M | $78M | $112M | $317M | $140M | $83M | $-19M | $101M | $-56M | |
| CapEx | $58M | $29M | $59M | $22M | $58M | $31M | $53M | $29M | $28M | $27M | $51M | $24M | $30M | $24M | $21M | $18M | |
| Investing Cash Flow | $-122M | $-154M | $-57M | $-22M | $-60M | $-34M | $-67M | $-68M | $-47M | $-27M | $-80M | $-23M | $-34M | $-41M | $-49M | $-22M | |
| Debt Issued | $82M | $243.0K | $-2M | $42M | $92M | $943.0K | $35M | $504M | $2M | $471.0K | $3M | $27M | $50M | $268M | $91M | $614.0K | |
| Net Debt Issued | · | $243.0K | · | · | · | $943.0K | · | · | · | $471.0K | · | · | · | $268M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $97M | $0 | $102M | $51M | $0 | $151M | $100M | · | · | $222M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-97M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $273.0K | $0 | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $604.0K | $-41M | $-91M | $-20M | $18M | $-120M | $-202M | $-150M | $-60M | $-36M | $-200M | $-147M | $6M | $64M | $-151M | $-151M | |
| Net Change in Cash | $-609.0K | $-76M | $41M | $76M | $36M | $-94M | $67M | $-4M | $-31M | $48M | $39M | $-31M | $55M | $5M | $-97M | $-237M | |
| Free Cash Flow | · | $90M | · | · | · | $27M | · | · | · | $85M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | $14M | · | · | · | $69M | · | · | · | $-57M | · | · |
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 | 44.5% | 38.7% | · | 38.3% | 39.3% | 39.5% | · | 40.2% | 37.6% | 35.6% | · | 35.1% | 32.8% | 30.7% | · | 33.2% | |
| Operating Margin | 17.9% | 11.1% | · | 9.2% | 10.5% | 8.9% | · | 14.4% | 10.3% | 7.5% | · | 9.8% | 8.6% | 5.0% | · | 8.0% | |
| Net Margin | 12.2% | 6.9% | · | 5.9% | 7.0% | 4.7% | · | 9.7% | 5.9% | 2.9% | · | 5.6% | 4.5% | 1.4% | · | 5.3% | |
| Pretax Margin | 16.2% | 9.1% | · | 7.0% | 8.5% | 6.2% | · | 12.6% | 7.9% | 4.3% | · | 7.5% | 6.1% | 2.5% | · | 6.6% | |
| EBITDA Margin | 22.9% | 11.1% | · | 13.7% | 15.1% | 13.8% | · | 18.1% | 14.6% | 12.2% | · | 13.8% | 12.7% | 9.5% | · | 11.6% | |
| ROA | 2.6% | 1.4% | · | 1.2% | 1.4% | 0.86% | · | 2.2% | 1.1% | 0.51% | · | 1.2% | 0.84% | 0.24% | · | 1.2% | |
| ROE | 5.3% | 2.9% | · | 2.6% | 3.0% | 1.8% | · | 4.8% | 2.5% | 1.1% | · | 2.6% | 1.9% | 0.53% | · | 2.8% | |
| ROIC | 3.8% | 2.3% | · | 2.2% | 2.3% | 2.4% | · | 3.3% | 2.0% | 1.2% | · | 3.2% | 2.5% | 1.2% | · | 3.1% |
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 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | |
| Interest Coverage | 12.5 | · | · | 5.6 | 6.1 | 4.9 | · | 7.4 | 4.4 | 2.8 | · | 4.2 | 3.4 | 1.9 | · | 5.6 |
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 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.6 | 1.6 | · | 2.1 |
가치 평가 (TTM) 4
| 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 | $4.41B | $4.18B | · | $4.29B | $4.18B | $4.00B | · | $4.12B | $4.02B | $4.02B | · | $4.01B | $4.03B | $4.32B | · | $4.58B | |
| Net Income TTM | $357M | $257M | · | $298M | $291M | $243M | · | $296M | $242M | $228M | · | $189M | $187M | $298M | · | $471M | |
| P/E | 48.7 | 45.0 | · | 33.5 | 29.6 | 31.8 | · | 33.0 | 33.9 | 34.7 | · | 42.7 | 61.9 | 27.6 | · | 26.8 | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 3.4% | 3.1% | · | 3.0% | 2.9% | 2.9% | · | 2.3% | 1.6% | 3.6% | · | 3.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B |
| 매출 총이익률 % | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% |
| 영업이익률 % | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% |
| 순이익 | $160M | $316M | $215M | $400M | $550M |
| 희석 EPS | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 |
| 유동비율 | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 |
| 당좌 비율 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $268M | $605M | $393M | $-28M | $301M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,084개의 제출자 · $10.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 210 (+4 이전 분기 대비) | 62 (+3 이전 분기 대비) | 321 (+70 이전 분기 대비) | 321 (+15 이전 분기 대비) | +3.8M |
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 | $1,125,877,582 | 3,845,079 | 10.68% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $710,383,413 | 2,426,090 | 6.74% | 주식 |
| STATE STREET CORP | $654,336,358 | 2,234,679 | 6.21% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $396,457,743 | 1,356,827 | 3.76% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259,904,305 | 887,621 | 2.47% | 주식 |
| D. E. Shaw & Co., Inc. | $255,332,077 | 872,006 | 2.42% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $233,969,323 | 799,048 | 2.22% | 주식 |
| NORGES BANK | $219,131,684 | 748,375 | 2.08% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $163,554,442 | 558,568 | 1.55% | 주식 |
| PARK PRESIDIO CAPITAL LLC | $158,139,946 | 540,077 | 1.50% | 주식 |
| AMERIPRISE FINANCIAL INC | $147,388,447 | 503,437 | 1.40% | 주식 |
| Robeco Schweiz AG | $141,019,931 | 481,609 | 1.34% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $140,609,148 | 480,206 | 1.33% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $137,911,460 | 470,993 | 1.31% | 주식 |
| No Street GP LP | $124,444,250 | 425,000 | 1.18% | 주식 |
| Burgundy Asset Management Ltd. | $120,109,431 | 648,364 | 1.14% | 주식 |
| Zurich Insurance Group Ltd/FI | $119,601,173 | 408,460 | 1.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $117,367,351 | 600,867 | 1.11% | 주식 |
| COATUE MANAGEMENT LLC | $114,346,112 | 390,513 | 1.08% | 주식 |
| JANE STREET GROUP, LLC | $114,049,495 | 389,500 | 1.08% | 콜 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $102,708,351 | 350,768 | 0.97% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $96,794,787 | 330,572 | 0.92% | 주식 |
| BLAIR WILLIAM & CO/IL | $95,287,889 | 325,426 | 0.90% | 주식 |
| Stephens Investment Management Group LLC | $92,016,421 | 314,253 | 0.87% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $89,816,574 | 306,850 | 0.85% | 주식 |
| JANE STREET GROUP, LLC | $89,482,736 | 305,600 | 0.85% | 풋 옵션 |
| CITADEL ADVISORS LLC | $81,635,428 | 278,800 | 0.77% | 콜 옵션 |
| JENNISON ASSOCIATES LLC | $80,506,130 | 274,943 | 0.76% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79,329,000 | 270,924 | 0.75% | 주식 |
| Ninety One UK Ltd | $76,676,398 | 261,864 | 0.73% | 주식 |
| UBS Group AG | $75,748,483 | 258,695 | 0.72% | 주식 |
| Impax Asset Management Group plc | $75,147,344 | 256,642 | 0.71% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68,201,012 | 232,919 | 0.65% | 주식 |
| BANK OF AMERICA CORP /DE/ | $66,003,181 | 225,413 | 0.63% | 주식 |
| PRUDENTIAL FINANCIAL INC | $64,816,422 | 221,360 | 0.61% | 주식 |
| DAVENPORT & Co LLC | $63,922,473 | 218,307 | 0.61% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $63,135,692 | 215,620 | 0.60% | 주식 |
| Capital International Investors | $62,568,519 | 213,683 | 0.59% | 주식 |
| Energy Income Partners, LLC | $61,702,973 | 210,727 | 0.59% | 주식 |
| Gotham Asset Management, LLC | $54,422,252 | 185,862 | 0.52% | 주식 |
| CITADEL ADVISORS LLC | $51,680,965 | 176,500 | 0.49% | 풋 옵션 |
| Paradice Investment Management LLC | $51,552,421 | 176,061 | 0.49% | 주식 |
| Minneapolis Portfolio Management Group, LLC | $49,216,090 | 168,082 | 0.47% | 주식 |
| BlackRock, Inc. | $48,927,673 | 167,097 | 0.46% | 주식 |
| Qube Research & Technologies Ltd | $46,959,697 | 160,376 | 0.45% | 주식 |
| ATWOOD & PALMER INC | $46,225,292 | 157,868 | 0.44% | 주식 |
| VANGUARD GROUP INC | $44,703,450 | 327,810 | 0.42% | 주식 |
| Focus Partners Wealth | $42,285,662 | 144,449 | 0.40% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42,014,639 | 143,486 | 0.40% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $40,895,601 | 139,666 | 0.39% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39,846,170 | 136,082 | 0.38% | 주식 |
| Vanguard Global Advisers, LLC | $36,000,697 | 122,949 | 0.34% | 주식 |
| Granahan Investment Management, LLC | $35,978,150 | 122,872 | 0.34% | 주식 |
| Mediolanum International Funds Ltd | $35,600,275 | 125,437 | 0.34% | 주식 |
| Swiss National Bank | $34,463,737 | 117,700 | 0.33% | 주식 |
| California Public Employees Retirement System | $34,153,066 | 116,639 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $33,502,060 | 114,416 | 0.32% | 주식 |
| Willis Investment Counsel | $33,378,876 | 113,995 | 0.32% | 주식 |
| Swedbank AB | $33,087,530 | 113,000 | 0.31% | 주식 |
| MATRIX ASSET ADVISORS INC/NY | $31,343,261 | 107,043 | 0.30% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $31,286,456 | 106,849 | 0.30% | 주식 |
| Driehaus Capital Management LLC | $30,846,069 | 105,345 | 0.29% | 주식 |
| Baird Financial Group, Inc. | $30,220,334 | 103,208 | 0.29% | 주식 |
| Covalis Capital LLP | $29,494,458 | 100,729 | 0.28% | 주식 |
| JANE STREET GROUP, LLC | $28,719,683 | 98,083 | 0.27% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $28,527,307 | 97,426 | 0.27% | 주식 |
| ALGERT GLOBAL LLC | $28,354,549 | 96,836 | 0.27% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $28,217,807 | 96,369 | 0.27% | 주식 |
| Goodlander Investment Management, LLC | $27,816,950 | 95,000 | 0.26% | 주식 |
| Alphadyne Asset Management LP | $27,494,859 | 93,900 | 0.26% | 풋 옵션 |
| MAIRS & POWER INC | $27,346,990 | 93,395 | 0.26% | 주식 |
| LPL Financial LLC | $27,253,520 | 93,076 | 0.26% | 주식 |
| Squarepoint Ops LLC | $26,546,155 | 90,660 | 0.25% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $25,989,816 | 88,760 | 0.25% | 주식 |
| Capital World Investors | $25,687,636 | 87,728 | 0.24% | 주식 |
| Townsend & Associates, Inc | $25,452,536 | 119,355 | 0.24% | 주식 |
| Zimmer Partners, LP | $25,269,503 | 86,300 | 0.24% | 주식 |
| BW Gestao de Investimentos Ltda. | $24,248,767 | 82,814 | 0.23% | 주식 |
| Wealth High Governance Capital Ltda | $24,246,132 | 82,805 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,811,309 | 81,320 | 0.23% | 주식 |
| Azimuth Capital Investment Management LLC | $23,597,265 | 80,589 | 0.22% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22,937,857 | 78,337 | 0.22% | 주식 |
| LOOMIS SAYLES & CO L P | $22,740,796 | 77,664 | 0.22% | 주식 |
| Boston Partners | $22,582,970 | 77,125 | 0.21% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $22,252,682 | 75,997 | 0.21% | 주식 |
| GAGNON SECURITIES LLC | $21,424,908 | 73,170 | 0.20% | 주식 |
| Cerity Partners LLC | $21,366,054 | 72,969 | 0.20% | 주식 |
| ExodusPoint Capital Management, LP | $21,176,312 | 72,321 | 0.20% | 주식 |
| WOLVERINE TRADING, LLC | $21,125,468 | 127,400 | 0.20% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $20,860,156 | 125,800 | 0.20% | 풋 옵션 |
| 12th Street Asset Management Company, LLC | $19,988,382 | 68,264 | 0.19% | 주식 |
| E. Ohman J:or Asset Management AB | $19,971,516 | 102,245 | 0.19% | 주식 |
| Alphadyne Asset Management LP | $19,588,989 | 66,900 | 0.19% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $18,990,778 | 64,857 | 0.18% | 주식 |
| J. Goldman & Co LP | $18,405,744 | 62,859 | 0.17% | 주식 |
| FIRST TRUST ADVISORS LP | $18,097,358 | 61,806 | 0.17% | 주식 |
| KIRR MARBACH & CO LLC /IN/ | $17,606,080 | 60,128 | 0.17% | 주식 |
| 1832 Asset Management L.P. | $16,989,129 | 58,021 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $16,452,701 | 56,189 | 0.16% | 주식 |
| Calamos Advisors LLC | $16,395,603 | 55,994 | 0.16% | 주식 |
회사 내부자 27 명의 내부자 · 11 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Aaron Jagdfeld | Chief Executive Officer | 2026년 8월 3일 S | 554,528 | 0 | 3 | $-3,775,600 |
| York A. Ragen | Chief Financial Officer | 2015년 3월 13일 F | 78,950 | 0 | 0 | $0 |
| Dawn Tabat | Chief Operating Officer | 2013년 4월 22일 S | 531,287 | 0 | 0 | $0 |
| Patrick John Forsythe | Exec Vice President | 2015년 8월 10일 A | 17,634 | 0 | 0 | $0 |
| Clement Feng | SVP - Corporate Marketing | 2015년 8월 5일 F | 2,816 | 0 | 0 | $0 |
| Allen Gillette | Executive Vice President | 2015년 5월 6일 M | 145,002 | 0 | 0 | $0 |
| Roger Pascavis | Executive Vice President | 2015년 3월 13일 F | 29,074 | 0 | 0 | $0 |
| Terrence J. Dolan | Executive Vice President | 2015년 3월 13일 F | 40,461 | 0 | 0 | $0 |
| Russell S Minick | Executive Vice President Sales | 2015년 3월 13일 F | 34,796 | 0 | 0 | $0 |
| Robert J Stoppek | Sr Vice President - Operations | 2014년 5월 6일 A | 1,282 | 0 | 0 | $0 |
| Roger Schaus Jr. | Senior Vice President | 2012년 12월 14일 S | 32,182 | 0 | 0 | $0 |
| Dominick P Zarcone | 이사 | 2026년 7월 31일 A | 19,716 | 0 | 0 | $0 |
| Bennett J Morgan | 이사 | 2026년 7월 31일 A | 32,607 | 0 | 0 | $0 |
| Andrew Lampereur | 이사 | 2026년 7월 31일 A | 28,954 | 0 | 0 | $0 |
| Todd A. Adams | 이사 | 2015년 8월 10일 A | 6,976 | 0 | 0 | $0 |
| Timothy J. Walsh | 이사 | 2015년 8월 10일 A | 34,369 | 0 | 0 | $0 |
| Barry J. Goldstein | 이사 | 2015년 5월 14일 G | 25,059 | 0 | 0 | $0 |
| David A. Ramon | 이사 | 2015년 5월 4일 A | 21,842 | 0 | 0 | $0 |
| Robert D Dixon | 이사 | 2015년 5월 4일 A | 6,515 | 0 | 0 | $0 |
| Ralph W Castner | 이사 | 2015년 5월 4일 A | 2,264 | 0 | 0 | $0 |
| John D Bowlin | 이사 | 2015년 5월 4일 A | 72,378 | 0 | 0 | $0 |
| Stephen Murray | 이사 | 2014년 3월 12일 A | 6,945 | 0 | 0 | $0 |
| Timothy W Sullivan | 이사 | 2013년 3월 15일 A | 3,337 | 0 | 0 | $0 |
| Edward A Leblanc | 이사 | 2012년 11월 28일 S | 16,009 | 0 | 0 | $0 |
| Kyle Andrew Raabe | — | 2026년 8월 7일 M | 10,746 | 0 | 2 | $-125,024 |
| Norman P Taffe | — | 2026년 8월 5일 M | 15,508 | 0 | 9 | $-315,608 |
| FMR LLC | — | 2014년 7월 15일 | — | 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 |
|---|---|---|---|---|---|
| Generac Power Systems, Inc., GENERAC HOLDINGS INC. ×2 제출 서류 | 2026년 4월 13일 | 19.50% | 수정본 | — | 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 126 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 4.34% | 1,152 NS | 2026년 5월 31일 | N-PORT |
| AZTD · Tidal Trust I | 2.86% | 4,849 NS | 2026년 4월 30일 | N-PORT |
| SCAP · Series Portfolios Trust | 2.68% | 1,962 NS | 2026년 5월 31일 | N-PORT |
| PJFM · PGIM ETF Trust | 2.58% | 1,542 NS | 2026년 5월 29일 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.75% | 121 NS | 2026년 4월 30일 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.62% | 1,675 NS | 2026년 4월 30일 | N-PORT |
| POWR · iShares, Inc. | 1.61% | 34,635 SH | 2026년 8월 8일 | 일간 |
| AIPO · Tidal Trust II | 1.36% | 36,640 NS | 2026년 5월 31일 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.10% | 41,490 NS | 2026년 5월 31일 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.09% | 22,336 NS | 2026년 4월 30일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.08% | 169,377 NS | 2026년 4월 30일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0.99% | 50,485 SH | 2026년 8월 8일 | 일간 |
| CGMM · Capital Group Equity ETF Trust I | 0.70% | 70,581 NS | 2026년 5월 31일 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.70% | 31,081 SH | 2026년 8월 8일 | 일간 |
| HIBL · Direxion Shares ETF Trust | 0.60% | 1,836 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.57% | 28,473 NS | 2026년 4월 30일 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.54% | 1,884 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.47% | 779,747 SH | 2026년 8월 8일 | 일간 |
| PDP · Invesco Exchange-Traded Fund Trust | 0.45% | 32,195 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.39% | 9,427 NS | 2026년 4월 30일 | N-PORT |
| MADE · iShares Trust | 0.39% | 1,191 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.39% | 18,495 SH | 2026년 8월 8일 | 일간 |
| SZNE · Pacer Funds Trust | 0.37% | 192 NS | 2026년 4월 30일 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.32% | 7,488 NS | 2026년 5월 31일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.31% | 591 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 24,158 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.30% | 158,578 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.27% | 267 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.25% | 1,477 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.23% | 71,211 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.23% | 123,552 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.22% | 17,420 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.21% | 1,350,216 SH | 2026년 8월 8일 | 일간 |
| DUSL · Direxion Shares ETF Trust | 0.20% | 412 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.19% | 2,625 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.19% | 26,310 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.19% | 3,153 SH | 2026년 8월 8일 | 일간 |
| UXI · ProShares Trust | 0.19% | 193 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.18% | 2,619 NS | 2026년 5월 31일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 776,261 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.16% | 28,859 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.14% | 13,164 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 2,865 SH | 2026년 8월 8일 | 일간 |
| EXI · iShares Trust | 0.12% | 8,244 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.12% | 87,322 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.11% | 3,566 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.11% | 22,084 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.09% | 235,197 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.09% | 48,336 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 2,300 NS | 2026년 5월 31일 | N-PORT |