GOLF 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$83.65
시가총액 (MRQ)$4.88B
P/E (TTM)22.7
EPS (TTM)$3.68
매출 (TTM)$2.71B
ROE (TTM)25.4%
부채/자본 (MRQ)1.0
52주 범위$75–$120
GOLF 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$2.56B2016-12-31 → 2025-12-31
EPS$3.112016-12-31 → 2025-12-31
잉여현금흐름$120M2016-12-31 → 2025-12-31
순이익률8.1%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GOLF
5년 평균
동종업계 중앙값
결론
P/E (TTM)
22.75년 평균 ≈21.2
≈21.2
32.2
적정 가치
P/S (TTM)
1.85년 평균 ≈1.6
≈1.6
1.3
고평가
P/B (MRQ)
5.35년 평균 ≈4.6
≈4.6
3.0
고평가
주가 / FCF (TTM)
26.65년 평균 ≈4.6
≈4.6
·
·
주가 / 현금 흐름 (TTM)
18.15년 평균 ≈-6.4
≈-6.4
10.7
고평가
주가 / 유형 장부 가치 (MRQ)
11.75년 평균 ≈84.9
≈84.9
·
·
PEG Ratio (PEG 비율)
≈1.2
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GOLF
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
49.1%5년 평균 ≈50.5%
≈50.5%
49.1%
최상위권
영업이익률 (TTM)
13.7%5년 평균 ≈12.1%
≈12.1%
10.5%
최상위권
EBITDA 마진 (TTM)
15.7%5년 평균 ≈14.2%
≈14.2%
10.8%
최상위권
세전 마진 (TTM)
10.9%5년 평균 ≈10.5%
≈10.5%
8.2%
최상위권
순이익률 (TTM)
8.1%5년 평균 ≈8.3%
≈8.3%
6.8%
최상위권
ROA (TTM)
8.8%5년 평균 ≈9.2%
≈9.2%
0.09%
최상위권
ROE (TTM)
25.4%5년 평균 ≈22.1%
≈22.1%
-4.7%
최상위권
ROIC
13.6%5년 평균 ≈14.7%
≈14.7%
1.2%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GOLF
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
1.05년 평균 ≈0.8
≈0.8
0.9
평균 이상
유동비율 (MRQ)
2.65년 평균 ≈2.1
≈2.1
2.0
강한 유동성
Quick Ratio (당좌 비율)
0.55년 평균 ≈0.4
≈0.4
1.0
동일
장기 부채 / 자기 자본 (MRQ)
1.05년 평균 ≈0.8
≈0.8
1.0
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GOLF
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
4.1%5년 평균 ≈10.2%
≈10.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
4.1%5년 평균 ≈7.5%
≈7.5%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
9.7%
·
·
·
EPS YoY
-7.7%5년 평균 ≈23.1%
≈23.1%
·
·
Net Income YoY (순이익 YoY)
-12.0%5년 평균 ≈18.7%
≈18.7%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
4.2%5년 평균 ≈16.1%
≈16.1%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
19.4%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-1.8%5년 평균 ≈10.6%
≈10.6%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
14.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
GOLF
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$3.115년 평균 ≈$2.91
≈$2.91
·
·
Revenue / Share (주당 매출)
$42.255년 평균 ≈$35.19
≈$35.19
·
·
Cash Flow / Share (주당 현금 흐름)
$3.215년 평균 ≈$3.16
≈$3.16
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GOLF
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.15년 평균 ≈1.1
≈1.1
1.1
동일
Inventory Turnover (재고 회전율)
2.35년 평균 ≈2.2
≈2.2
4.2
약함
Receivables Turnover (매출 채권 회전율)
11.75년 평균 ≈11.6
≈11.6
13.0
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$350.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
지급 비율29.8%
연간 지급액≈$1.02분기별 납부
5년 배당 CAGR≈8.7%주당, 분할 조정 기준
성장 연속≈7배당금 성장 연속 연수
배당락일
금액
통화
수익률
9월 4, 2026
$0.26
USD
≈1.2%
6월 5, 2026
$0.26
USD
≈1.1%
3월 6, 2026
$0.26
USD
≈1.0%
12월 5, 2025
$0.24
USD
≈1.1%
9월 5, 2025
$0.24
USD
≈1.2%
6월 6, 2025
$0.24
USD
≈1.3%
3월 7, 2025
$0.24
USD
≈1.3%
12월 6, 2024
$0.22
USD
≈1.2%
9월 6, 2024
$0.22
USD
≈1.3%
6월 7, 2024
$0.22
USD
≈1.3%
3월 7, 2024
$0.22
USD
≈1.2%
11월 30, 2023
$0.20
USD
≈1.4%
8월 31, 2023
$0.20
USD
≈1.3%
6월 1, 2023
$0.20
USD
≈1.6%
3월 9, 2023
$0.20
USD
≈1.5%
12월 1, 2022
$0.18
USD
≈1.6%
9월 1, 2022
$0.18
USD
≈1.5%
6월 2, 2022
$0.18
USD
≈1.6%
3월 10, 2022
$0.18
USD
≈1.6%
12월 2, 2021
$0.17
USD
≈1.2%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈4.3%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 5, 2026
$2.08
$1.66
25.0%
2026년 3월 31일
$1.36
$1.44
-5.5%
2025년 12월 31일
$-0.30
$-0.29
-2.3%
2025년 9월 30일
$0.81
$0.86
-6.2%
2025년 6월 30일
$1.25
$1.33
-6.3%
2025년 3월 31일
$1.62
$1.34
21.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
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
·
·
대차대조표29
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 흐름18
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
·
·
수익성8
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 지급능력5
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
·
·
효율성3
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
·
·
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$12.50
$13.63
$12.30
·
·
·
$11.97
$10.94
$9.93
·
·
Revenue / Share
$42.25
$38.60
$35.28
$31.29
$28.54
$21.48
·
$21.65
$20.92
$24.44
·
·
Cash Flow / Share
$3.21
$3.85
$5.51
$-0.93
$4.17
$3.52
·
$2.17
$-0.36
$1.64
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
$1.03
·
·
Dividend / Share
$0.94
$0.86
$0.78
$0.72
$0.66
$0.62
$0.56
$0.52
$0.48
$0.00
·
·
EPS (TTM)
$3.11
$3.37
$2.94
$2.75
$2.38
$1.28
$1.60
$1.32
$1.32
$0.62
·
·
성장률10
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%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid 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
·
·
손익계산서15
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
·
59,877,065
60,156,224
61,325,623
·
62,894,940
63,935,451
64,621,122
·
66,898,142
68,341,608
68,213,068
·
71,706,824
Shares (Diluted)
59,929,313
60,009,105
·
60,159,534
60,333,409
61,484,788
·
63,171,736
64,160,688
64,889,174
·
67,343,260
68,649,044
68,646,212
·
72,334,398
EBITDA
$177M
$133M
·
$93M
$110M
$129M
·
$82M
$106M
$135M
·
$79M
$106M
$138M
·
$76M
대차대조표25
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 흐름15
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
·
·
수익성8
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 지급능력4
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
효율성3
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
주당5
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
Book Value / Share
$15.83
$14.09
·
$14.53
$13.57
$12.81
·
$14.01
$13.77
$13.96
·
$12.09
$13.25
$12.86
·
$13.23
Revenue / Share
$13.68
$12.55
·
$10.93
$11.94
$11.44
·
$9.82
$10.66
$10.90
·
$8.81
$10.04
$10.00
·
$7.72
Cash Flow / Share
·
$-2.39
·
·
·
$-1.96
·
·
·
$-1.69
·
·
·
$-1.26
·
·
Dividend / Share
$0.26
$0.26
$0.23
$0.23
$0.23
$0.23
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.18
$0.18
EPS (TTM)
$3.68
$2.85
·
$3.70
$3.78
$3.64
·
$2.99
$2.95
$2.93
·
$3.32
$3.19
$3.01
·
$2.38
가치 평가 (TTM)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
Revenue TTM
$2.71B
$2.61B
·
$2.53B
$2.49B
$2.45B
·
$2.42B
$2.40B
$2.40B
·
$2.42B
$2.38B
$2.35B
·
$2.24B
Net Income TTM
$220M
$171M
·
$222M
$230M
$226M
·
$189M
$190M
$193M
·
$225M
$220M
$212M
·
$173M
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
32.2
32.8
·
21.2
19.3
18.9
·
21.3
21.5
22.5
·
16.0
17.1
16.9
·
18.3
P/S
2.6
2.1
·
1.8
1.7
1.7
·
1.6
1.7
1.7
·
1.7
1.8
1.7
·
1.5
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
·
·
Dividend Yield
0.84%
1.1%
·
1.2%
1.3%
1.3%
·
1.4%
1.3%
1.3%
·
1.3%
1.3%
1.3%
·
1.6%
Earnings Yield
3.1%
3.0%
·
4.7%
5.2%
5.3%
·
4.7%
4.7%
4.4%
·
6.3%
5.8%
5.9%
·
5.5%
Payout Ratio
·
19.5%
·
·
·
14.9%
·
·
·
16.7%
·
·
·
15.3%
·
·
Annual Payout
$58M
$57M
·
$55M
$55M
$54M
·
$54M
$53M
$53M
·
$53M
$53M
$53M
·
$52M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
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
지표
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
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$120M
$170M
$296M
$-129M
$277M
기관 투자자 (13F)
364개의 제출자
· $4.0B 전체
· 기준일 2026년 9월 30일
17
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.
보유자364
보유 가치$4.0B
신규 포지션57
청산 포지션32
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
57 (+6 이전 분기 대비)
32 (-7 이전 분기 대비)
90 (-10 이전 분기 대비)
134 (+26 이전 분기 대비)
-105K
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.