GOLF Acushnet Holdings Corp. Common Stock
$90.59
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$73–$120
38% of range
애널리스트 평점
HOLD
12 analysts
목표 주가
$102
+13% upside
P/E (TTM)
25.7
ROE
24.3%
순이익률
7.4%
GOLF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$90.59
시가총액
—
P/E (TTM)
25.7
EPS (TTM)
$3.11
매출 (TTM)
$2.56B
배당 수익률
—
ROE
24.3%
부채/자본
1.2
52주 범위
$73 – $120
GOLF 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
$2.56B
2016-12-31
→
2025-12-31
EPS
$3.11
2016-12-31
→
2025-12-31
잉여현금흐름
$120M
2016-12-31
→
2025-12-31
마진
7.4%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GOLF
동종업계 중앙값
P/E (TTM)
25.7
34.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GOLF
동종업계 중앙값
Gross Margin (매출 총이익률)
47.7%
47.8%
Operating Margin (영업이익률)
11.7%
—
Net Profit Margin (순이익률)
7.4%
3.0%
ROA
8.3%
2.4%
ROE
24.3%
3.3%
ROIC
13.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GOLF
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.2
34.0
Current Ratio (유동비율)
2.4
2.1
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GOLF
동종업계 중앙값
Revenue YoY (매출 YoY)
4.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.7%
—
EPS YoY
-7.7%
—
Net Income YoY (순이익 YoY)
-12.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GOLF
동종업계 중앙값
Payout Ratio (지급 비율)
29.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
29.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 5일 | $0.2550 |
| 2026년 3월 6일 | $0.2550 |
| 2025년 12월 5일 | $0.2350 |
| 2025년 9월 5일 | $0.2350 |
| 2025년 6월 6일 | $0.2350 |
| 2025년 3월 7일 | $0.2350 |
| 2024년 12월 6일 | $0.2150 |
| 2024년 9월 6일 | $0.2150 |
| 2024년 6월 7일 | $0.2150 |
| 2024년 3월 7일 | $0.2150 |
| 2023년 11월 30일 | $0.1950 |
| 2023년 8월 31일 | $0.1950 |
| 2023년 6월 1일 | $0.1950 |
| 2023년 3월 9일 | $0.1950 |
| 2022년 12월 1일 | $0.1800 |
| 2022년 9월 1일 | $0.1800 |
| 2022년 6월 2일 | $0.1800 |
| 2022년 3월 10일 | $0.1800 |
| 2021년 12월 2일 | $0.1650 |
| 2021년 9월 2일 | $0.1650 |
GOLF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
12 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 9 75.0%
- 매도 1 8.3%
- 적극 매도 2 16.7%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-14
중앙값
$100.00
평균
$102.00
← 모든 목표가 하회
$90.59
저가
$95.00
고가
$118.00
중앙값 목표
$100.00
+10.4%
평균 목표
$102.00
+12.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.08 | $1.66 | 0.42% |
| 2026년 3월 31일 | $1.36 | $1.44 | -0.08% |
| 2025년 12월 31일 | $-0.30 | $-0.29 | -0.01% |
| 2025년 9월 30일 | $0.81 | $0.86 | -0.05% |
| 2025년 6월 30일 | $1.25 | $1.33 | -0.08% |
| 2025년 3월 31일 | $1.62 | $1.34 | 0.28% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.56B | $2.46B | $2.38B | $2.27B | $2.15B | $1.61B | $1.68B | $1.63B | $1.56B | $1.57B | $1.50B | $1.54B | |
| Cost of Revenue | $1.34B | $1.27B | $1.26B | $1.22B | $1.03B | $782M | $809M | $791M | $758M | $773M | $727M | $780M | |
| Gross Profit | $1.22B | $1.19B | $1.12B | $1.05B | $1.12B | $830M | $872M | $842M | $802M | $799M | $776M | $758M | |
| R&D Expense | $77M | $68M | $65M | $56M | $55M | $49M | $52M | $51M | $47M | $48M | $46M | $44M | |
| SG&A Expense | $833M | $802M | $756M | $703M | $795M | $611M | $628M | $612M | $578M | $600M | $604M | $603M | |
| Operating Income | $299M | $304M | $285M | $282M | $260M | $145M | $186M | $172M | $170M | $143M | $118M | $104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $50M | $60M | $64M | |
| Other Non-op | $15M | $-2M | $-2M | $-9M | $-4M | $-17M | $-875.0K | $-4M | $-2M | $-3M | $-25M | $1M | |
| Pretax Income | $240M | $250M | $242M | $259M | $248M | $113M | $165M | $150M | $152M | $89M | $32M | $158M | |
| Income Tax | $52M | $48M | $43M | $54M | $64M | $13M | $41M | $47M | $48M | $40M | $28M | $17M | |
| Net Income | $189M | $214M | $198M | $199M | $179M | $96M | $121M | $100M | $99M | $45M | $-966.0K | $22M | |
| EPS (Basic) | $3.13 | $3.38 | $2.96 | $2.77 | $2.40 | $1.29 | $1.61 | $1.34 | $1.33 | $0.74 | $-0.74 | $0.23 | |
| EPS (Diluted) | $3.11 | $3.37 | $2.94 | $2.75 | $2.38 | $1.28 | $1.60 | $1.32 | $1.32 | $0.62 | $-0.74 | $0.23 | |
| Shares (Basic) | 60,299,145 | 63,345,806 | 67,063,933 | 71,958,879 | 74,536,637 | 74,494,310 | 75,418,204 | 74,766,176 | 74,399,836 | 31,247,643 | 19,939,293 | 16,716,825 | |
| Shares (Diluted) | 60,568,052 | 63,648,238 | 67,517,105 | 72,560,098 | 75,265,074 | 75,060,610 | 75,759,605 | 75,472,342 | 74,590,999 | 64,323,742 | 19,939,293 | 16,716,825 | |
| EBITDA | $355M | $360M | $337M | $323M | $301M | $191M | · | $213M | $207M | $182M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $76M | $54M | $48M | |
| Receivables | $217M | $218M | $201M | $217M | $174M | $202M | $215M | $186M | $191M | $178M | $192M | · | |
| Inventory | $609M | $576M | $616M | $675M | $413M | $358M | $398M | $361M | $364M | $323M | $326M | · | |
| Prepaid Expense | $149M | $126M | $114M | · | $100M | $89M | $95M | · | · | · | · | · | |
| Other Current Assets | · | · | $114M | $109M | $100M | $89M | $95M | $86M | $85M | $85M | $94M | · | |
| Current Assets | $1.03B | $974M | $997M | $1.06B | $969M | $800M | $743M | $664M | $687M | $665M | $672M | · | |
| PP&E (Net) | · | · | · | · | · | · | $232M | $228M | $229M | $240M | $255M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $436M | $409M | $391M | $379M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $208M | $180M | $151M | $124M | · | |
| Goodwill | $224M | $220M | $225M | $225M | $210M | $215M | $214M | $210M | $203M | $197M | $181M | $188M | |
| Intangibles | $511M | $523M | $537M | $526M | $465M | $474M | $481M | $478M | $481M | $490M | $499M | · | |
| Other Non-current Assets | $204M | $103M | $110M | $82M | $68M | $75M | $77M | $33M | $34M | $32M | $20M | · | |
| Total Assets | $2.34B | $2.18B | $2.20B | $2.19B | $2.01B | $1.87B | $1.82B | $1.69B | $1.73B | $1.74B | $1.76B | · | |
| Accounts Payable | $157M | $150M | $151M | $167M | $164M | $113M | $102M | $86M | $93M | $88M | $90M | · | |
| Short-term Debt | $16M | $10M | $29M | $40M | $116.0K | $3M | $54M | $920.0K | $20M | $42M | $39M | · | |
| Current Liabilities | $430M | $473M | $451M | $549M | $483M | $358M | $359M | $295M | $307M | $462M | $756M | · | |
| Capital Leases | $105M | $60M | $73M | $45M | $36M | $41M | $34M | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $7M | $6M | $5M | $4M | $5M | $5M | $9M | $7M | $7M | · | |
| Other Non-current Liabilities | $125M | $75M | $84M | $54M | $43M | $52M | $52M | $16M | $17M | $14M | $12M | · | |
| Total Liabilities | $1.56B | $1.38B | $1.28B | $1.21B | $922M | $849M | $865M | $765M | $880M | $967M | $1.43B | · | |
| Long-term Debt | $933M | $758M | $677M | $526M | $315M | $332M | $350M | $385M | $447M | $370M | · | · | |
| Total Debt | $943M | $764M | $701M | $568M | $315M | $334M | · | $37M | $47M | $61M | · | · | |
| Common Stock | $58.0K | $61.0K | $63.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $74.0K | $74.0K | $22.0K | · | |
| Retained Earnings | $142M | $180M | $160M | $473M | $325M | $200M | $151M | $73M | $8M | $-54M | $-82M | · | |
| Treasury Stock | $0 | $62M | $0 | $385M | $131M | $45M | $31M | $0 | · | · | · | · | |
| AOCI | $-122M | $-140M | $-104M | $-110M | $-100M | $-96M | $-112M | $-89M | $-82M | $-91M | $-67M | · | |
| Stockholders' Equity | $784M | $765M | $864M | $939M | $1.04B | $984M | $918M | $895M | $821M | $736M | $160M | $157M | |
| Liabilities + Equity | $2.34B | $2.18B | $2.20B | $2.19B | $2.01B | $1.87B | $1.82B | $1.69B | $1.73B | $1.74B | $1.76B | · | |
| Shares Outstanding | 58,372,000 | 61,215,000 | 63,429,000 | 76,322,000 | 75,855,000 | 75,666,000 | 75,620,000 | 74,760,062 | 74,479,319 | 74,093,598 | 21,821,256 | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $56M | $51M | $42M | $41M | $45M | $43M | $40M | $41M | $41M | $42M | $43M | |
| Stock-based Comp | $29M | $31M | $30M | $24M | $28M | $16M | $11M | $19M | $15M | $14M | $2M | $632.0K | |
| Deferred Tax | $14M | $915.0K | $15M | $9M | $12M | $-4M | $8M | $16M | $21M | $8M | $2M | $-11M | |
| Amort. of Intangibles | $12M | $14M | $14M | $8M | $8M | $12M | $8M | $8M | $9M | $9M | $9M | $7M | |
| Restructuring | · | · | · | $0 | $0 | $13M | $0 | $0 | $0 | $2M | $2M | · | |
| Other Non-cash | $-92M | $-57M | $77M | $-342M | $54M | $111M | · | $-11M | $-203M | $-3M | · | · | |
| Operating Cash Flow | $194M | $245M | $372M | $-68M | $314M | $264M | $134M | $164M | $-27M | $104M | $92M | $54M | |
| CapEx | $74M | $75M | $75M | $61M | $38M | $25M | $33M | $33M | $19M | $19M | $23M | $24M | |
| Investing Cash Flow | $-74M | $-75M | $-101M | $-140M | $-38M | $-25M | $-61M | $-50M | $-19M | $-19M | $-23M | · | |
| Net Debt Issued | · | $0 | $0 | $-315M | · | · | · | $-21M | $-19M | · | · | · | |
| Stock Repurchased | $212M | $173M | $334M | $189M | $65M | $7M | $29M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-212M | $-173M | $-334M | $-189M | $-65M | $-7M | · | · | · | · | · | · | |
| Dividends Paid | $56M | $54M | $52M | $52M | $49M | $46M | $43M | $39M | $36M | $0 | · | · | |
| Financing Cash Flow | $-125M | $-180M | $-265M | $-9M | $-140M | $-129M | $-70M | $-129M | $9M | $-63M | $-60M | · | |
| Net Change in Cash | $-3M | $-12M | $7M | $-223M | $130M | $117M | $3M | $-17M | $-31M | $20M | $5M | $-2M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $120M | $170M | $296M | $-129M | $277M | $240M | · | $131M | $-46M | $86M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.7% | 48.3% | 52.6% | 51.9% | 52.1% | 51.5% | · | 51.6% | 51.3% | 50.8% | · | · | |
| Operating Margin | 11.7% | 12.4% | 12.0% | 12.4% | 12.1% | 9.0% | · | 10.5% | 10.7% | 9.0% | · | · | |
| Net Margin | 7.4% | 8.7% | 8.3% | 8.8% | 8.3% | 6.0% | · | 6.1% | 5.9% | 2.9% | · | · | |
| Pretax Margin | 9.4% | 10.2% | 10.1% | 11.4% | 11.5% | 7.0% | · | 9.2% | 9.7% | 10.5% | · | · | |
| EBITDA Margin | 13.9% | 14.7% | 14.1% | 14.2% | 14.0% | 11.8% | · | 13.0% | 13.3% | 11.6% | · | · | |
| ROA | 8.3% | 9.8% | 9.0% | 9.5% | 9.2% | 5.2% | · | 5.8% | 5.3% | 2.6% | · | · | |
| ROE | 24.3% | 26.3% | 22.0% | 20.1% | 17.6% | 10.1% | · | 11.6% | 11.9% | 10.1% | · | · | |
| ROIC | 13.6% | 16.1% | 15.0% | 14.8% | 14.2% | 9.8% | · | 12.7% | 12.3% | 13.4% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.2 | 1.9 | 2.0 | 2.2 | · | 2.3 | 2.2 | 1.4 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | · | |
| Debt / Equity | 1.2 | 1.0 | 0.8 | 0.6 | 0.3 | 0.3 | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 1.2 | 1.0 | 0.8 | 0.6 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.8 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 2.3 | 2.1 | 1.8 | 2.0 | 2.7 | 2.1 | · | 2.2 | 2.2 | 2.4 | · | · | |
| Receivables Turnover | 11.7 | 11.7 | 11.4 | 11.6 | 11.4 | 7.7 | · | 8.7 | 8.5 | 8.5 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 3.1% | 4.9% | 5.7% | 33.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 4.6% | 13.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.7% | 14.6% | 6.9% | 15.6% | 85.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 12.3% | 31.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.0% | 8.0% | -0.43% | 11.4% | 86.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.8% | 6.2% | 27.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.56B | $2.46B | $2.38B | $2.27B | $2.15B | $1.61B | $1.68B | $1.63B | $1.56B | $1.57B | · | · | |
| Net Income TTM | $189M | $214M | $198M | $199M | $179M | $96M | $121M | $100M | $99M | $45M | · | · | |
| Market Cap | · | $4.35B | $4.01B | $3.24B | · | · | · | $1.58B | $1.57B | $1.46B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.45B | · | · | |
| P/E | 25.7 | 21.1 | 21.5 | 15.4 | 22.3 | 31.7 | 20.3 | 16.0 | 16.0 | 31.8 | · | · | |
| P/S | · | 1.8 | 1.7 | 1.4 | · | · | · | 1.0 | 1.0 | 0.9 | · | · | |
| P/B | · | 5.7 | 4.6 | 3.5 | · | · | · | 1.8 | 1.9 | 2.0 | · | · | |
| P / Tangible Book | · | 198.0 | 39.5 | 17.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.8 | 10.8 | -47.8 | · | · | · | 9.6 | -58.1 | 13.9 | · | · | |
| P / FCF | · | 25.5 | 13.5 | -25.1 | · | · | · | 12.0 | -34.2 | 17.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 8.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 16.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.9 | · | · | |
| Dividend Yield | · | 1.2% | 1.3% | 1.6% | · | · | · | 2.5% | 2.3% | 0.00% | · | · | |
| Earnings Yield | 3.9% | 4.7% | 4.7% | 6.5% | 4.5% | 3.2% | 4.9% | 6.3% | 6.3% | 3.1% | · | · | |
| Payout Ratio | 29.8% | 25.3% | 26.5% | 26.2% | 27.5% | 48.0% | · | 39.1% | 38.8% | · | · | · | |
| Annual Payout | $56M | $54M | $52M | $52M | $49M | $46M | $43M | $39M | $36M | $0 | · | · |
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 | $820M | $753M | $477M | $658M | $720M | $703M | $445M | $621M | $684M | $708M | $413M | $593M | $689M | $686M | $447M | $558M | |
| Cost of Revenue | $374M | $398M | $267M | $339M | $366M | $366M | $237M | $316M | $350M | $365M | $336M | $285M | $321M | $321M | $354M | $263M | |
| Gross Profit | $446M | $355M | $211M | $319M | $354M | $337M | $208M | $304M | $333M | $342M | $77M | $309M | $369M | $366M | $93M | $295M | |
| R&D Expense | $21M | $19M | $20M | $19M | $19M | $19M | $16M | $19M | $16M | $16M | $18M | $16M | $17M | $15M | $14M | $15M | |
| SG&A Expense | $246M | $214M | $206M | $205M | $222M | $200M | $193M | $200M | $208M | $201M | $81M | $210M | $242M | $223M | $66M | $202M | |
| Operating Income | $177M | $120M | $-18M | $93M | $110M | $115M | $-5M | $82M | $106M | $121M | $-25M | $79M | $106M | $125M | $12M | $76M | |
| Other Non-op | $-274.0K | $-2M | $-2M | $-2M | $-988.0K | $20M | $-669.0K | $-407.0K | $-543.0K | $-339.0K | $-407.0K | $-918.0K | $-428.0K | $-664.0K | $-3M | $-2M | |
| Pretax Income | $164M | $105M | $-51M | $77M | $94M | $121M | $-18M | $68M | $91M | $108M | $-36M | $68M | $95M | $114M | $3M | $69M | |
| Income Tax | $39M | $24M | $-16M | $29M | $19M | $22M | $-10M | $13M | $21M | $23M | $-10M | $11M | $21M | $21M | $2M | $16M | |
| Net Income | $125M | $81M | $-35M | $49M | $76M | $99M | $-1M | $56M | $71M | $88M | $-27M | $57M | $75M | $93M | $-58.0K | $52M | |
| EPS (Basic) | $2.09 | $1.36 | $-0.56 | $0.81 | $1.26 | $1.62 | $0.01 | $0.89 | $1.12 | $1.36 | $-0.36 | $0.86 | $1.09 | $1.37 | $0.04 | $0.72 | |
| EPS (Diluted) | $2.08 | $1.36 | $-0.57 | $0.81 | $1.25 | $1.62 | $0.02 | $0.89 | $1.11 | $1.35 | $-0.36 | $0.85 | $1.09 | $1.36 | $0.02 | $0.72 | |
| Shares (Basic) | 59,752,024 | 59,845,676 | -121,059,767 | 59,877,065 | 60,156,224 | 61,325,623 | -128,105,707 | 62,894,940 | 63,935,451 | 64,621,122 | -136,388,885 | 66,898,142 | 68,341,608 | 68,213,068 | -146,165,912 | 71,706,824 | |
| Shares (Diluted) | 59,929,313 | 60,009,105 | -121,409,679 | 60,159,534 | 60,333,409 | 61,484,788 | -128,573,360 | 63,171,736 | 64,160,688 | 64,889,174 | -137,121,411 | 67,343,260 | 68,649,044 | 68,646,212 | -147,088,908 | 72,334,398 | |
| EBITDA | $177M | $133M | · | $93M | $110M | $129M | · | $82M | $106M | $135M | · | $79M | $106M | $138M | · | $76M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $489M | $505M | $217M | $363M | $429M | $477M | $218M | $368M | $412M | $465M | · | $336M | $395M | $435M | · | $324M | |
| Inventory | $532M | $577M | $609M | $514M | $534M | $538M | $576M | $498M | $483M | $537M | · | $529M | $562M | $639M | · | $537M | |
| Prepaid Expense | $180M | $162M | $149M | $148M | $135M | $133M | $126M | · | · | · | · | · | · | · | · | $114M | |
| Other Current Assets | · | · | · | · | · | · | · | $121M | $119M | $123M | · | $112M | $132M | $134M | · | · | |
| Current Assets | $1.27B | $1.30B | $1.03B | $1.11B | $1.16B | $1.19B | $974M | $1.09B | $1.09B | $1.17B | · | $1.03B | $1.15B | $1.27B | · | $1.08B | |
| Goodwill | $222M | $223M | $224M | $225M | $225M | $222M | $220M | $225M | $222M | $223M | $225M | $223M | $224M | $225M | $225M | $200M | |
| Intangibles | $507M | $509M | $511M | $514M | $517M | $520M | $523M | $527M | $530M | $534M | · | $541M | $544M | $548M | · | $459M | |
| Other Non-current Assets | $196M | $198M | $204M | $144M | $138M | $123M | $103M | $106M | $104M | $106M | · | $117M | $120M | $119M | · | $77M | |
| Total Assets | $2.58B | $2.60B | $2.34B | $2.35B | $2.40B | $2.40B | $2.18B | $2.28B | $2.27B | $2.36B | · | $2.21B | $2.33B | $2.45B | · | $2.10B | |
| Accounts Payable | $196M | $180M | $157M | $161M | $180M | $187M | $150M | $166M | $157M | $151M | · | $137M | $131M | $161M | · | $178M | |
| Short-term Debt | $23M | $28M | $16M | $23M | $21M | $17M | $10M | $21M | $23M | $31M | · | $34M | $37M | $45M | · | $28M | |
| Current Liabilities | $498M | $452M | $430M | $461M | $515M | $538M | $473M | $516M | $479M | $436M | · | $856M | $456M | $464M | · | $499M | |
| Capital Leases | · | · | $105M | · | · | · | $60M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $22M | $12M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | |
| Other Non-current Liabilities | $126M | $120M | $125M | $79M | $77M | $76M | $75M | $78M | $80M | $81M | · | $85M | $89M | $90M | · | $47M | |
| Total Liabilities | $1.65B | $1.77B | $1.56B | $1.50B | $1.58B | $1.62B | $1.38B | $1.38B | $1.37B | $1.43B | · | $1.24B | $1.27B | $1.42B | · | $1.05B | |
| Long-term Debt | $937M | $1.12B | $933M | $879M | $912M | $927M | $754M | $709M | $729M | $834M | · | $559M | $644M | · | · | $407M | |
| Total Debt | $960M | $1.15B | · | $902M | $933M | $944M | · | $730M | $752M | $864M | · | $593M | $682M | $829M | · | $434M | |
| Common Stock | $58.0K | $59.0K | $58.0K | $59.0K | $60.0K | $61.0K | $61.0K | $62.0K | $63.0K | $63.0K | · | $77.0K | $77.0K | $77.0K | · | $76.0K | |
| Retained Earnings | $295M | $199M | $142M | $208M | $224M | $235M | $180M | $217M | $232M | $205M | · | $658M | $614M | $553M | · | $483M | |
| Treasury Stock | · | · | $0 | $0 | $63M | $99M | $62M | $33M | $37M | · | · | $577M | $448M | $409M | · | $283M | |
| AOCI | $-130M | $-126M | $-122M | $-120M | $-121M | $-134M | $-140M | $-108M | $-123M | $-115M | · | $-123M | $-114M | $-114M | · | $-145M | |
| Stockholders' Equity | $924M | $825M | $784M | $852M | $809M | $780M | $765M | $864M | $864M | $884M | · | $928M | $1.02B | $987M | · | $1.01B | |
| Liabilities + Equity | $2.58B | $2.60B | $2.34B | $2.35B | $2.40B | $2.40B | $2.18B | $2.28B | $2.27B | $2.36B | · | $2.21B | $2.33B | $2.45B | · | $2.10B | |
| Shares Outstanding | 58,380,000 | 58,548,000 | · | 58,661,000 | 59,593,000 | 60,921,000 | · | 61,656,000 | 62,729,000 | 63,288,000 | · | 76,806,000 | 76,782,000 | 76,769,000 | 76,322,000 | 76,322,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $11M | $10M | |
| Stock-based Comp | $10M | $9M | $5M | $9M | $9M | $7M | $7M | $9M | $8M | $7M | $8M | $5M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $10M | $10M | $-9M | $18M | $-24.0K | $5M | $-8M | $2M | $2M | $5M | $-10M | $2M | $9M | $14M | $2M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Other Non-cash | · | $-256M | · | · | · | $-246M | · | · | · | $-223M | · | · | · | $-214M | · | · | |
| Operating Cash Flow | $251M | $-144M | $-338.0K | $163M | $152M | $-120M | $-1M | $144M | $212M | $-110M | $75M | $177M | $206M | $-86M | $-9M | $32M | |
| CapEx | $18M | $19M | $23M | $26M | $14M | $11M | $32M | $20M | $15M | $7M | $33M | $15M | $16M | $12M | $28M | $13M | |
| Investing Cash Flow | $-18M | $-19M | $-23M | $-26M | $-15M | $-11M | $-32M | $-20M | $-15M | $-7M | $-33M | $-15M | $-19M | $-35M | $-111M | $-9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $16M | $10M | $24M | $63M | $89M | $36M | $30M | $70M | $39M | $33M | $129M | $67M | $22M | $116M | $51M | $42M | |
| Net Stock Activity | · | $-10M | · | · | · | $-36M | · | · | · | $-33M | · | · | · | $-116M | · | · | |
| Dividends Paid | $15M | $16M | $14M | $14M | $14M | $15M | $13M | $13M | $13M | $15M | $12M | $13M | $13M | $14M | $13M | $13M | |
| Financing Cash Flow | $-216M | $165M | $-15M | $-108M | $-120M | $118M | $-8M | $-109M | $-165M | $102M | $-36M | $-167M | $-182M | $119M | $66M | $-18M | |
| Net Change in Cash | $16M | $2M | $-39M | $29M | $19M | $-12M | $-46M | $19M | $32M | $-17M | $9M | $-6M | $5M | $-2M | $-50M | $-635.0K | |
| Free Cash Flow | · | $-163M | · | · | · | $-132M | · | · | · | $-117M | · | · | · | $-98M | · | · |
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 | 54.4% | 47.2% | · | 48.5% | 49.2% | 47.9% | · | 54.4% | 54.4% | 53.4% | · | 52.0% | 53.5% | 53.3% | · | 52.8% | |
| Operating Margin | 21.5% | 16.0% | · | 14.1% | 15.2% | 16.3% | · | 13.2% | 15.5% | 17.2% | · | 13.2% | 15.4% | 18.2% | · | 13.6% | |
| Net Margin | 15.2% | 10.8% | · | 7.4% | 10.5% | 14.1% | · | 9.1% | 10.4% | 12.4% | · | 9.7% | 10.8% | 13.6% | · | 9.3% | |
| Pretax Margin | 20.0% | 14.0% | · | 11.7% | 13.0% | 17.2% | · | 11.0% | 13.4% | 15.3% | · | 11.5% | 13.8% | 16.7% | · | 12.4% | |
| EBITDA Margin | 21.5% | 17.7% | · | 14.1% | 15.2% | 18.3% | · | 13.2% | 15.5% | 19.1% | · | 13.2% | 15.4% | 20.0% | · | 13.6% | |
| ROA | 5.0% | 3.2% | · | 2.1% | 3.2% | 4.2% | · | 2.5% | 3.1% | 3.6% | · | 2.7% | 3.4% | 4.1% | · | 2.5% | |
| ROE | 14.4% | 10.1% | · | 5.7% | 9.0% | 11.9% | · | 6.3% | 7.6% | 9.4% | · | 5.9% | 7.1% | 9.1% | · | 4.8% | |
| ROIC | 7.2% | 4.7% | · | 3.3% | 5.1% | 5.5% | · | 4.2% | 5.0% | 5.4% | · | 4.3% | 4.9% | 5.6% | · | 4.1% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.9 | · | 2.4 | 2.2 | 2.2 | · | 2.1 | 2.3 | 2.7 | · | 1.2 | 2.5 | 2.7 | · | 2.2 | |
| Quick Ratio | 1.0 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.9 | 1.1 | · | 0.4 | 0.9 | 0.9 | · | 0.6 | |
| Debt / Equity | 1.0 | 1.4 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.9 | 1.0 | · | 0.6 | 0.7 | 0.8 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 0.8 | 0.8 | 0.9 | · | 0.2 | 0.6 | 0.8 | · | 0.4 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.5 | · | 1.8 | 1.7 | 1.5 | · | 1.8 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 1.8 |
가치 평가 (TTM) 11
| 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 | $2.95B | $2.83B | · | $2.70B | $2.73B | $2.72B | · | $2.61B | $2.67B | $2.68B | · | $2.53B | $2.59B | $2.51B | · | $2.34B | |
| Net Income TTM | $330M | $305M | · | $280M | $303M | $315M | · | $273M | $291M | $313M | · | $277M | $286M | $293M | · | $239M | |
| Market Cap | $6.92B | $5.47B | · | $4.60B | $4.34B | $4.18B | · | $3.93B | $3.98B | $4.17B | · | $4.07B | $4.20B | $3.91B | · | $3.32B | |
| P/E | 21.6 | 18.5 | · | 17.2 | 15.0 | 13.8 | · | 15.2 | 14.4 | 14.2 | · | 13.2 | 13.4 | 12.5 | · | 13.4 | |
| P/S | 2.3 | 1.9 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.4 | |
| P/B | 7.5 | 6.6 | · | 5.4 | 5.4 | 5.4 | · | 4.5 | 4.6 | 4.7 | · | 4.4 | 4.1 | 4.0 | · | 3.3 | |
| P / Tangible Book | 35.4 | 58.9 | · | 40.5 | 65.4 | 108.1 | · | 35.1 | 35.7 | 32.9 | · | 24.7 | 16.9 | 18.3 | · | 9.4 | |
| P / Cash Flow | · | -38.1 | · | · | · | -34.8 | · | · | · | -38.1 | · | · | · | -45.3 | · | · | |
| P / FCF | · | -33.6 | · | · | · | -31.8 | · | · | · | -35.7 | · | · | · | -39.9 | · | · | |
| Earnings Yield | 4.6% | 5.4% | · | 5.8% | 6.7% | 7.2% | · | 6.6% | 6.9% | 7.0% | · | 7.6% | 7.5% | 8.0% | · | 7.5% | |
| Payout Ratio | · | 19.5% | · | · | · | 14.9% | · | · | · | 16.7% | · | · | · | 15.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.56B | $2.46B | $2.38B | $2.27B | $2.15B |
| 매출 총이익률 % | 47.7% | 48.3% | 52.6% | 51.9% | 52.1% |
| 영업이익률 % | 11.7% | 12.4% | 12.0% | 12.4% | 12.1% |
| 순이익 | $189M | $214M | $198M | $199M | $179M |
| 희석 EPS | $3.11 | $3.37 | $2.94 | $2.75 | $2.38 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | 1.0 | 0.8 | 0.6 | 0.3 |
| 유동비율 | 2.4 | 2.1 | 2.2 | 1.9 | 2.0 |
| 당좌 비율 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $120M | $170M | $296M | $-129M | $277M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 366개의 제출자 · $2.0B 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 |
|---|---|---|---|---|
| 62 (+17 이전 분기 대비) | 30 (-9 이전 분기 대비) | 88 (-11 이전 분기 대비) | 123 (+24 이전 분기 대비) | +2.2M |
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 PORTFOLIO MANAGEMENT LLC | $185,944,412 | 1,568,754 | 9.36% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $171,025,449 | 1,442,887 | 8.61% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $142,146,984 | 1,199,249 | 7.16% | 주식 |
| STATE STREET CORP | $133,686,230 | 1,127,953 | 6.73% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $114,962,366 | 969,901 | 5.79% | 주식 |
| FMR LLC | $85,673,010 | 722,796 | 4.31% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $78,408,679 | 661,509 | 3.95% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $73,829,580 | 622,733 | 3.72% | 주식 |
| Fisher Asset Management, LLC | $70,680,953 | 596,312 | 3.56% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $66,297,503 | 559,331 | 3.34% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $50,369,755 | 424,954 | 2.54% | 주식 |
| LONDON CO OF VIRGINIA | $46,239,800 | 390,108 | 2.33% | 주식 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $45,290,194 | 382,099 | 2.28% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,386,129 | 366,035 | 2.18% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $43,301,000 | 365,313 | 2.18% | 주식 |
| Point72 Asset Management, L.P. | $29,063,793 | 245,202 | 1.46% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $25,910,302 | 218,597 | 1.30% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25,346,574 | 213,841 | 1.28% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $23,311,651 | 196,673 | 1.17% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $23,122,462 | 195,077 | 1.16% | 주식 |
| D. E. Shaw & Co., Inc. | $22,242,629 | 187,654 | 1.12% | 주식 |
| Bank of New York Mellon Corp | $21,735,557 | 183,376 | 1.09% | 주식 |
| Woodline Partners LP | $20,380,641 | 171,945 | 1.03% | 주식 |
| GOLDMAN SACHS GROUP INC | $16,475,907 | 139,002 | 0.83% | 주식 |
| MORGAN STANLEY | $15,665,302 | 132,163 | 0.79% | 주식 |
| VANGUARD GROUP INC | $15,032,022 | 188,324 | 0.76% | 주식 |
| Tributary Capital Management, LLC | $13,204,395 | 111,401 | 0.66% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,582,078 | 106,151 | 0.63% | 주식 |
| CITADEL ADVISORS LLC | $12,165,682 | 102,638 | 0.61% | 주식 |
| MARSICO CAPITAL MANAGEMENT LLC | $11,890,811 | 100,319 | 0.60% | 주식 |
| NORGES BANK | $11,648,299 | 98,273 | 0.59% | 주식 |
| Squarepoint Ops LLC | $11,504,640 | 97,061 | 0.58% | 주식 |
| Public Sector Pension Investment Board | $11,207,841 | 94,557 | 0.56% | 주식 |
| REGIONS FINANCIAL CORP | $10,758,257 | 90,764 | 0.54% | 주식 |
| Callan Family Office, LLC | $10,270,743 | 86,651 | 0.52% | 주식 |
| FIRST TRUST ADVISORS LP | $9,677,974 | 81,650 | 0.49% | 주식 |
| ProShare Advisors LLC | $8,418,357 | 71,023 | 0.42% | 주식 |
| TWO SIGMA ADVISERS, LP | $8,069,802 | 101,100 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $7,942,909 | 67,012 | 0.40% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $7,786,235 | 65,690 | 0.39% | 주식 |
| LANSDOWNE PARTNERS (UK) LLP | $7,599,077 | 64,111 | 0.38% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,111,800 | 60,000 | 0.36% | 풋 옵션 |
| Swiss National Bank | $6,613,974 | 55,800 | 0.33% | 주식 |
| Quantinno Capital Management LP | $5,871,462 | 49,535 | 0.30% | 주식 |
| Moody Aldrich Partners LLC | $5,785,805 | 48,813 | 0.29% | 주식 |
| UBS Group AG | $5,673,083 | 47,862 | 0.29% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $5,505,126 | 46,445 | 0.28% | 주식 |
| &PARTNERS | $5,455,674 | 46,018 | 0.27% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5,353,645 | 45,167 | 0.27% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,101,650 | 43,041 | 0.26% | 주식 |
| Legal & General Group Plc | $5,002,559 | 42,205 | 0.25% | 주식 |
| Corient Private Wealth LP | $4,912,832 | 41,448 | 0.25% | 주식 |
| NewEdge Wealth, LLC | $4,648,272 | 39,216 | 0.23% | 주식 |
| Vestmark Advisory Solutions, Inc. | $4,541,240 | 38,313 | 0.23% | 주식 |
| BURNEY CO/ | $4,385,729 | 37,001 | 0.22% | 주식 |
| Lummis Asset Management, LP | $4,382,694 | 38,792 | 0.22% | 주식 |
| OAK RIDGE INVESTMENTS LLC | $4,374,587 | 36,907 | 0.22% | 주식 |
| Man Group plc | $4,373,994 | 36,902 | 0.22% | 주식 |
| LPL Financial LLC | $4,133,099 | 34,870 | 0.21% | 주식 |
| HEARTLAND ADVISORS INC | $3,846,061 | 32,448 | 0.19% | 주식 |
| WELLS FARGO & COMPANY/MN | $3,729,428 | 31,464 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,716,110 | 39,753 | 0.19% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,394,107 | 28,635 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,362,569 | 35,971 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,349,421 | 28,258 | 0.17% | 주식 |
| FIFTH THIRD BANCORP | $3,234,698 | 27,290 | 0.16% | 주식 |
| NATIXIS | $3,224,016 | 27,200 | 0.16% | 주식 |
| Aquatic Capital Management LLC | $3,170,203 | 26,746 | 0.16% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,142,467 | 26,512 | 0.16% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,062,578 | 25,838 | 0.15% | 주식 |
| Ceredex Value Advisors LLC | $2,992,883 | 25,250 | 0.15% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,703,077 | 22,805 | 0.14% | 주식 |
| BlackRock, Inc. | $2,623,780 | 22,136 | 0.13% | 주식 |
| Atria Investments, Inc | $2,223,351 | 18,758 | 0.11% | 주식 |
| Bridgewater Associates, LP | $2,000,668 | 16,879 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $1,933,106 | 16,309 | 0.10% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,749,029 | 14,756 | 0.09% | 주식 |
| State of Wyoming | $1,747,132 | 14,740 | 0.09% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,746,184 | 14,732 | 0.09% | 주식 |
| Balyasny Asset Management L.P. | $1,738,954 | 14,671 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,722,596 | 14,533 | 0.09% | 주식 |
| BARCLAYS PLC | $1,710,150 | 14,428 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $1,614,616 | 13,622 | 0.08% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,568,152 | 13,230 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,528,207 | 12,893 | 0.08% | 주식 |
| OneDigital Investment Advisors LLC | $1,482,084 | 12,504 | 0.07% | 주식 |
| Pathstone Holdings, LLC | $1,435,513 | 12,111 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $1,434,213 | 12,100 | 0.07% | 주식 |
| Nuveen, LLC | $1,392,253 | 11,746 | 0.07% | 주식 |
| GLENMEDE TRUST CO NA | $1,389,645 | 11,724 | 0.07% | 주식 |
| Van Hulzen Asset Management, LLC | $1,344,384 | 11,342 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,324,081 | 14,156 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $1,257,366 | 10,608 | 0.06% | 주식 |
| Impact Capital Partners LLC | $1,227,023 | 10,352 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,191,938 | 10,056 | 0.06% | 주식 |
| Nebula Research & Development LLC | $1,176,553 | 16,157 | 0.06% | 주식 |
| HighTower Advisors, LLC | $1,169,229 | 9,864 | 0.06% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,150,450 | 9,706 | 0.06% | 주식 |
| Parkside Financial Bank & Trust | $1,147,935 | 12,280 | 0.06% | 주식 |
| Dana Investment Advisors, Inc. | $1,106,952 | 9,339 | 0.06% | 주식 |
회사 내부자 30 명의 내부자 · 15 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David Eugene Maher | President and CEO | 2026년 6월 22일 A | 931,742 | 0 | 0 | $0 |
| Sean S Sullivan | Executive Vice President, CFO | 2025년 6월 3일 F | 93,405 | 0 | 0 | $0 |
| Thomas Pacheco | Title: Executive Vice President, Chief Financial Officer and Chief Accounting Officer | 2023년 3월 24일 A | 93,228 | 0 | 0 | $0 |
| William C. Burke | Title: Executive Vice President, Chief Financial Officer & Treasurer, Exhibit 24 - Power of Attorney | 2018년 2월 1일 F | 120,793 | 0 | 0 | $0 |
| Mary Louise Bohn | President-Titleist Golf Balls | 2026년 6월 22일 A | 216,056 | 0 | 0 | $0 |
| Christopher Aaron Lindner | President - FootJoy | 2025년 5월 12일 S | 89,721 | 0 | 0 | $0 |
| Steven Francis Pelisek | President-Titleist Golf Clubs | 2025년 3월 10일 S | 96,006 | 0 | 0 | $0 |
| John Francis Duke JR | President-Titleist Golf Gear | 2025년 3월 4일 F | 141,136 | 0 | 0 | $0 |
| Nicholas N Mohamed | Principal Accounting Officer | 2026년 6월 11일 S | 2,868 | 0 | 1 | $-50,255 |
| Roland A Giroux | Title: Executive Vice President, Chief Legal Officer and Corporate Secretary | 2025년 6월 20일 A | 61,572 | 0 | 0 | $0 |
| Brendan J. Reidy | Title: Executive Vice President, Chief People Officer | 2025년 3월 7일 S | 57,773 | 0 | 0 | $0 |
| Roger Czuchra | Title: Executive Vice President, Chief Technology and Digital Officer | 2025년 2월 18일 F | 16,439 | 0 | 0 | $0 |
| Brendan M. Gibbons | Title: Executive Vice President, Chief Legal Officer and Corporate Secretary | 2021년 6월 18일 A | 88,874 | 0 | 0 | $0 |
| Dennis D. Doherty | Title: Executive Vice President, Chief Human Resources Officer, Exhibit 24 - Power of Attorney | 2018년 2월 1일 F | 96,607 | 0 | 0 | $0 |
| Joseph John Nauman | Title: Executive Vice President, Chief Legal and Administrative Officer and Secretary | 2017년 6월 6일 J | 75,810 | 0 | 0 | $0 |
| Gregory A. Hewett | 이사 | 2026년 6월 22일 A | 38,952 | 0 | 0 | $0 |
| Yoon Soo (Gene) Yoon | 이사 | 2026년 6월 22일 A | 47,567 | 0 | 0 | $0 |
| Jan Singer | 이사 | 2026년 6월 22일 A | 13,528 | 0 | 0 | $0 |
| Steven Tishman | 이사 | 2026년 6월 22일 A | 42,158 | 0 | 0 | $0 |
| Ho Yeon (Aaron) Lee | 이사 | 2026년 6월 8일 A | 11,227 | 0 | 0 | $0 |
| Leanne D Cunningham | 이사 | 2026년 6월 8일 A | 8,909 | 0 | 0 | $0 |
| Keun Chang Kevin Yoon | 이사 | 2026년 6월 8일 A | 22,568 | 0 | 0 | $0 |
| ESTABROOK JENNIFER O | 이사 | 2022년 6월 17일 A | 32,558 | 0 | 0 | $0 |
| Walter R. Uihlein | 이사 | 2021년 6월 7일 A | 145,369 | 0 | 0 | $0 |
| Norman H Wesley | 이사 | 2019년 12월 13일 A | 22,626 | 0 | 0 | $0 |
| Jonathan G. Epstein | 이사 | 2018년 12월 14일 A | 59,953 | 0 | 0 | $0 |
| David P. Valcourt | 이사 | 2017년 12월 15일 A | 8,533 | 0 | 0 | $0 |
| Christopher T Metz | 이사 | 2017년 12월 15일 A | 11,033 | 0 | 0 | $0 |
| WB Atlas LLC | — | 2017년 6월 29일 S | 0 | 0 | 0 | $0 |
| Neoplux No. 1 Private Equity Fund | — | 2016년 11월 2일 C | 754,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 69 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1.03% | 750 NS | 2026년 4월 30일 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.98% | 2,558 SH | 2026년 8월 8일 | 일간 |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.80% | 21,424 SH | 2026년 8월 8일 | 일간 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.75% | 248,565 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.55% | 29,339 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.49% | 7,256 SH | 2026년 8월 8일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.39% | 2,214 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.36% | 32,759 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.29% | 255,525 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 38,931 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.24% | 288 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.20% | 29,951 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.18% | 96,239 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.16% | 8,065 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.16% | 3,252 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.16% | 252,170 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.16% | 35,667 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 4,132 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.14% | 1,680,048 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 43,641 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.13% | 76,136 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.13% | 187,506 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 990 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.11% | 50,644 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 26,723 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.11% | 330 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 11,799 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 160,990 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.08% | 709,579 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 78,978 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 13,840 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 383,675 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.06% | 1,300 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 11,345 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 132,291 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.04% | 4,598 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.04% | 1,731 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1,236 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 315,844 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 604,482 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.04% | 2,871 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.04% | 1,016 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 123,609 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,029 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 1,914 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,675 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.02% | 4,982 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 6,238 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 625 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.02% | 29,903 NS | 2026년 4월 30일 | N-PORT |