GTES Gates Industrial Corporation plc Ordinary Shares
$26.88
가격 · 8월 19, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$21–$30
63% of range
애널리스트 평점
BUY
18 analysts
목표 주가
$33
+24% upside
P/E (TTM)
28.0
ROE
7.9%
순이익률
7.3%
GTES 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$26.88
시가총액
$6.82B
P/E (TTM)
28.0
EPS (TTM)
$0.96
매출 (TTM)
$3.44B
배당 수익률
—
ROE
7.9%
부채/자본
0.7
52주 범위
$21 – $30
GTES 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
$3.44B
2016-12-31
→
2025-12-31
EPS
$0.96
2016-12-31
→
2025-12-31
잉여현금흐름
$405M
2018-12-29
→
2025-12-31
마진
7.3%
2018-12-29
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GTES
동종업계 중앙값
P/E (TTM)
28.0
33.3
P/S (TTM)
2.0
2.4
P/B
2.0
3.2
EV / EBITDA
12.1
—
Price / FCF (주가 / FCF)
16.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GTES
동종업계 중앙값
Gross Margin (매출 총이익률)
39.8%
37.6%
Operating Margin (영업이익률)
13.5%
—
Net Profit Margin (순이익률)
7.3%
7.2%
ROA
3.6%
4.8%
ROE
7.9%
10.6%
ROIC
6.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GTES
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
—
Current Ratio (유동비율)
3.4
2.5
Quick Ratio (당좌 비율)
2.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GTES
동종업계 중앙값
Revenue YoY (매출 YoY)
1.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.3%
—
EPS YoY
29.7%
—
Net Income YoY (순이익 YoY)
29.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GTES
동종업계 중앙값
GTES 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 6 33.3%
- 매수 7 38.9%
- 보유 5 27.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-18
중앙값
$34.00
← 모든 목표가 하회
$26.88
저가
$30.00
고가
$39.00
중앙값 목표
$34.00
+26.5%
평균 목표
$33.45
+24.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.44 | $0.42 | 0.02% |
| 2026년 3월 31일 | $0.35 | $0.33 | 0.02% |
| 2025년 12월 31일 | $0.38 | $0.37 | 0.01% |
| 2025년 9월 30일 | $0.39 | $0.38 | 0.01% |
| 2025년 6월 30일 | $0.39 | $0.39 | 0.00% |
| 2025년 3월 31일 | $0.36 | $0.34 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | $2.75B | |
| Cost of Revenue | $2.07B | $2.05B | $2.21B | $2.30B | $2.14B | $1.76B | $1.94B | $2.02B | $1.82B | $1.69B | |
| Gross Profit | $1.37B | $1.36B | $1.36B | $1.25B | $1.34B | $1.03B | $1.14B | $1.33B | $1.22B | $1.06B | |
| R&D Expense | $72M | $66M | $66M | $69M | $71M | $67M | $68M | $71M | $69M | $68M | |
| SG&A Expense | $876M | $876M | $885M | $854M | $853M | $777M | $777M | $806M | $777M | $738M | |
| Operating Income | $465M | $472M | $460M | $384M | $484M | $211M | $347M | $497M | $403M | $305M | |
| Interest Expense | · | · | $163M | $139M | $134M | $154M | $158M | $176M | $235M | $216M | |
| Other Non-op | $800.0K | $24M | $-12M | $13M | $-900.0K | $14M | $10M | $-17M | $-59M | $4M | |
| Pretax Income | $340M | $328M | $285M | $258M | $350M | $71M | $199M | $304M | $110M | $93M | |
| Income Tax | $63M | $108M | $28M | $15M | $18M | $-19M | $-496M | $32M | $-72M | $21M | |
| Net Income | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | $58M | |
| EPS (Basic) | $0.98 | $0.75 | $0.86 | $0.78 | $1.02 | $0.27 | $2.38 | $0.86 | $0.62 | $0.23 | |
| EPS (Diluted) | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.60 | $0.23 | |
| Shares (Diluted) | 260,534,865 | 264,675,566 | 275,648,328 | 287,586,210 | 297,294,075 | 292,115,964 | 291,627,461 | 291,698,273 | 250,490,828 | 248,360,187 | |
| EBITDA | $679M | $696M | $680M | $601M | $707M | $430M | $569M | $715M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $812M | $682M | $721M | $578M | $658M | $521M | $635M | $423M | $564M | · | |
| Receivables | $744M | $723M | $768M | $809M | $708M | $695M | $695M | $742M | $714M | · | |
| Inventory | $700M | $676M | $647M | $656M | $683M | $508M | $475M | $538M | $457M | · | |
| Prepaid Expense | $182M | $197M | $235M | $221M | $211M | $153M | $131M | $104M | $77M | · | |
| Current Assets | $2.48B | $2.31B | $2.40B | $2.28B | $2.28B | $1.91B | $1.96B | $1.81B | $1.83B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $756M | $686M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.13B | $1.01B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $377M | $323M | · | |
| Goodwill | $2.04B | $1.91B | $2.04B | $1.98B | $2.06B | $2.12B | $2.06B | $2.05B | $2.09B | $1.91B | |
| Intangibles | $1.19B | $1.25B | $1.39B | $1.49B | $1.64B | $1.79B | $1.88B | $1.99B | $2.13B | · | |
| Other Non-current Assets | $43M | $24M | $29M | $48M | $24M | $17M | $17M | $30M | $39M | · | |
| Total Assets | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Accrued Liabilities | $238M | $251M | $248M | $223M | $277M | $252M | $189M | $184M | $210M | · | |
| Current Liabilities | $735M | $722M | $779M | $752M | $856M | $726M | $658M | $679M | $698M | · | |
| Capital Leases | $123M | $126M | $110M | $120M | $114M | $111M | $115M | · | · | · | |
| Deferred Tax | $49M | $57M | $119M | $192M | $284M | $360M | $369M | $440M | $517M | · | |
| Other Non-current Liabilities | $226M | $69M | $123M | $100M | $59M | $121M | $85M | $79M | $63M | · | |
| Total Liabilities | $3.46B | $3.45B | $3.71B | $3.75B | $4.05B | $4.24B | $4.40B | $4.39B | $5.43B | · | |
| Long-term Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | $2.96B | $3.00B | $3.96B | · | |
| Total Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | |
| Paid-in Capital | $2.63B | $2.62B | $2.58B | $2.54B | $2.48B | $2.46B | $2.43B | $2.42B | $1.62B | · | |
| Retained Earnings | $1.65B | $1.48B | $1.46B | $1.48B | $1.44B | $1.15B | $1.07B | $382M | $137M | · | |
| Treasury Stock | $38M | $0 | $0 | · | $0 | · | · | · | · | · | |
| AOCI | $-917M | $-1.08B | $-828M | $-918M | $-825M | $-805M | $-858M | $-854M | $-747M | · | |
| Stockholders' Equity | $3.33B | $3.02B | $3.22B | $3.11B | $3.10B | $2.81B | $2.65B | $1.95B | $1.01B | · | |
| Liabilities + Equity | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Shares Outstanding | 253,543,540 | 255,203,987 | 264,259,788 | 282,578,917 | 291,282,137 | 290,853,067 | 290,157,299 | 289,847,574 | 245,474,605 | 245,627,952 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $214M | $217M | $218M | $217M | $223M | $219M | $222M | $218M | $212M | $241M | |
| Stock-based Comp | $27M | $29M | $27M | $44M | $25M | $20M | $15M | $6M | $5M | $4M | |
| Deferred Tax | $-26M | $-12M | $-66M | $-80M | $-94M | $-48M | $-648M | $-65M | $-163M | $-54M | |
| Amort. of Intangibles | $129M | $129M | $130M | $128M | $133M | $129M | $130M | $131M | $131M | $150M | |
| Restructuring | $26M | $6M | $12M | $10M | $9M | $44M | $8M | $7M | $20M | $11M | |
| Other Non-cash | $12M | $-49M | $69M | $-137M | $-68M | $39M | $70M | $-91M | · | · | |
| Operating Cash Flow | $478M | $380M | $481M | $266M | $382M | $309M | $349M | $314M | $320M | $377M | |
| CapEx | $73M | $83M | $61M | $78M | $78M | $58M | $72M | $166M | $101M | $59M | |
| Investing Cash Flow | $-119M | $-104M | $-82M | $-91M | $-86M | $-78M | $-78M | $-244M | $-227M | $-68M | |
| Debt Issued | $0 | $1.84B | $100M | $645M | $0 | $0 | $568M | $0 | $645M | $100.0K | |
| Net Debt Issued | $-123M | $-108M | $-20M | $-32M | $-91M | $-331M | $-25M | $-934M | · | · | |
| Stock Issued | $10M | $15M | $19M | $16M | $5M | $3M | $2M | $800M | $600.0K | $1M | |
| Stock Repurchased | $119M | $176M | $252M | $176M | $11M | $0 | $0 | $0 | $2M | $2M | |
| Net Stock Activity | $-109M | $-161M | $-233M | $-160M | $-6M | $3M | $2M | $800M | · | · | |
| Financing Cash Flow | $-251M | $-287M | $-258M | $-253M | $-149M | $-354M | $-59M | $-199M | $-75M | $-111M | |
| Net Change in Cash | $130M | $-39M | $143M | $-80M | $137M | $-112M | $212M | $-141M | $37M | $189M | |
| Taxes Paid | $112M | $122M | $110M | $118M | $83M | $60M | $109M | $114M | $85M | $42M | |
| Free Cash Flow | $405M | $296M | $420M | $188M | $305M | $251M | $277M | $147M | · | · | |
| Levered FCF | · | · | $273M | $57M | $178M | $55M | $-275M | $-10M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% | 37.0% | 37.0% | 39.8% | · | · | |
| Operating Margin | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% | 7.6% | 11.2% | 14.8% | · | · | |
| Net Margin | 7.3% | 5.7% | 6.5% | 6.2% | 8.6% | 2.8% | 22.4% | 7.3% | · | · | |
| Pretax Margin | 9.9% | 9.6% | 8.0% | 7.2% | 10.1% | 2.5% | 6.4% | 9.1% | · | · | |
| EBITDA Margin | 19.7% | 20.4% | 19.1% | 16.9% | 20.3% | 15.4% | 18.4% | 21.4% | · | · | |
| ROA | 3.6% | 2.8% | 3.2% | 3.0% | 4.0% | 1.1% | · | · | · | · | |
| ROE | 7.9% | 6.2% | 7.4% | 7.1% | 10.1% | 2.9% | · | · | · | · | |
| ROIC | 6.8% | 6.0% | 7.3% | 6.5% | 8.1% | 4.9% | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 | 2.6 | · | · | · | · | |
| Quick Ratio | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | 2.8 | 3.6 | 1.4 | 2.2 | 2.8 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Inventory Turnover | 3.0 | 3.1 | 3.4 | 3.4 | 3.6 | 3.6 | · | · | · | · | |
| Receivables Turnover | 4.7 | 4.6 | 4.5 | 4.7 | 5.0 | 4.0 | · | · | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -4.5% | 0.45% | 2.3% | 24.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.64% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.7% | -11.9% | 9.1% | -23.0% | 270.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 7.6% | -9.6% | 46.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.0% | -16.3% | 5.5% | -25.7% | 274.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.4% | -13.1% | 43.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | · | |
| Net Income TTM | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | · | |
| Market Cap | $5.44B | $5.28B | $3.55B | $3.22B | $4.63B | $3.71B | · | · | · | · | |
| Enterprise Value | $6.86B | $6.94B | $5.28B | $5.11B | $6.54B | $5.90B | · | · | · | · | |
| P/E | 22.4 | 27.9 | 16.0 | 14.8 | 15.9 | 47.3 | 5.8 | 15.7 | · | · | |
| P/S | 1.6 | 1.5 | 1.0 | 0.9 | 1.3 | 1.3 | · | · | · | · | |
| P/B | 1.6 | 1.7 | 1.1 | 1.0 | 1.5 | 1.3 | · | · | · | · | |
| P / Tangible Book | 51.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 13.9 | 7.4 | 12.1 | 12.1 | 12.0 | · | · | · | · | |
| P / FCF | 13.4 | 17.8 | 8.4 | 17.1 | 15.2 | 14.8 | · | · | · | · | |
| EV / EBITDA | 10.1 | 10.0 | 7.8 | 8.5 | 9.3 | 13.7 | · | · | · | · | |
| EV / FCF | 17.0 | 23.4 | 12.6 | 27.1 | 21.5 | 23.5 | · | · | · | · | |
| EV / Revenue | 2.0 | 2.0 | 1.5 | 1.4 | 1.9 | 2.1 | · | · | · | · | |
| Earnings Yield | 4.5% | 3.6% | 6.3% | 6.8% | 6.3% | 2.1% | 17.3% | 6.4% | · | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $942M | $851M | $856M | $856M | $884M | $848M | $829M | $831M | $886M | $863M | $863M | $873M | $898M | $873M | |
| Cost of Revenue | $556M | $513M | $531M | $514M | $524M | $503M | $494M | $495M | $528M | $533M | $526M | $530M | $573M | $599M | |
| Gross Profit | $386M | $338M | $325M | $342M | $360M | $345M | $335M | $336M | $357M | $330M | $338M | $343M | $325M | $274M | |
| SG&A Expense | $251M | $227M | $208M | $219M | $231M | $216M | $226M | $217M | $221M | $212M | $218M | $213M | $232M | $198M | |
| Operating Income | $132M | $110M | $109M | $115M | $116M | $126M | $106M | $116M | $133M | $117M | $118M | $126M | $87M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $38M | · | $40M | $41M | · | |
| Other Non-op | $-1M | $-2M | $-5M | $14M | $-7M | $-2M | $16M | $1M | $6M | $2M | $-8M | $200.0K | $-300.0K | $21M | |
| Pretax Income | $100M | $78M | $71M | $95M | $80M | $94M | $88M | $69M | $90M | $81M | $72M | $87M | $46M | $56M | |
| Income Tax | $-78M | $12M | $15M | $6M | $17M | $25M | $47M | $14M | $12M | $34M | $2M | $1M | $15M | $-14M | |
| Net Income | $171M | $60M | $51M | $82M | $56M | $62M | $37M | $48M | $71M | $40M | $63M | $79M | $26M | $70M | |
| EPS (Basic) | $0.67 | $0.24 | $0.20 | $0.32 | $0.22 | $0.24 | $0.15 | $0.18 | $0.27 | $0.15 | $0.24 | $0.30 | $0.09 | $0.25 | |
| EPS (Diluted) | $0.67 | $0.23 | $0.19 | $0.31 | $0.22 | $0.24 | $0.15 | $0.18 | $0.26 | $0.15 | $0.23 | $0.29 | $0.09 | $0.25 | |
| Shares (Diluted) | 256,135,551 | 256,872,424 | -523,057,828 | 261,555,255 | 260,469,532 | 261,567,906 | -533,014,047 | 263,441,572 | 266,812,510 | 267,435,531 | -2,839,732 | 267,835,011 | 287,878,415 | -591,054,087 | |
| EBITDA | $189M | $166M | · | $169M | $169M | $177M | · | $167M | $191M | $171M | · | $180M | $142M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $824M | $785M | $812M | $689M | $720M | $640M | $682M | $574M | $580M | $522M | · | $557M | $595M | · | |
| Receivables | $900M | $800M | $744M | $833M | $826M | $786M | $723M | $812M | $808M | $798M | · | $822M | $840M | · | |
| Inventory | $741M | $686M | $700M | $718M | $729M | $701M | $676M | $725M | $696M | $677M | · | $646M | $659M | · | |
| Prepaid Expense | $204M | $181M | $182M | $198M | $207M | $206M | $197M | $226M | $238M | $246M | · | $243M | $236M | · | |
| Current Assets | $2.71B | $2.49B | $2.48B | $2.48B | $2.52B | $2.37B | $2.31B | $2.40B | $2.38B | $2.29B | · | $2.32B | $2.36B | · | |
| Goodwill | $2.02B | $2.02B | $2.04B | $2.02B | $2.02B | $1.93B | $1.91B | $2.00B | $1.97B | $2.01B | $2.04B | $1.98B | $2.02B | $1.98B | |
| Intangibles | $1.12B | $1.16B | $1.19B | $1.21B | $1.23B | $1.23B | $1.25B | $1.29B | $1.31B | $1.35B | · | $1.40B | $1.47B | · | |
| Other Non-current Assets | $54M | $50M | $43M | $37M | $35M | $31M | $24M | $18M | $20M | $25M | · | $38M | $41M | · | |
| Total Assets | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Accrued Liabilities | $282M | $232M | $238M | $263M | $251M | $223M | $251M | $265M | $239M | $224M | · | $243M | $229M | · | |
| Current Liabilities | $835M | $678M | $735M | $705M | $729M | $710M | $722M | $796M | $763M | $748M | · | $780M | $738M | · | |
| Capital Leases | · | · | $123M | · | · | · | $126M | · | · | · | · | · | · | · | |
| Deferred Tax | $40M | $44M | $49M | $58M | $52M | $50M | $57M | $102M | $106M | $114M | · | $166M | $184M | · | |
| Other Non-current Liabilities | $182M | $206M | $226M | $212M | $230M | $103M | $69M | $144M | $88M | $98M | · | $84M | $113M | · | |
| Total Liabilities | $3.50B | $3.39B | $3.46B | $3.43B | $3.61B | $3.46B | $3.45B | $3.66B | $3.54B | $3.55B | · | $3.70B | $3.73B | · | |
| Long-term Debt | $2.23B | $2.23B | $2.23B | $2.23B | $2.34B | $2.34B | $2.35B | $2.38B | $2.33B | $2.34B | · | $2.45B | $2.45B | · | |
| Total Debt | $2.23B | $2.23B | · | $2.23B | $2.34B | $2.34B | · | $2.38B | $2.33B | $2.34B | · | $2.45B | · | · | |
| Common Stock | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $3M | $3M | · | |
| Paid-in Capital | $2.64B | $2.63B | $2.63B | $2.63B | $2.62B | $2.62B | $2.62B | $2.61B | $2.60B | $2.59B | · | $2.58B | $2.56B | · | |
| Retained Earnings | $1.81B | $1.67B | $1.65B | $1.67B | $1.59B | $1.54B | $1.48B | $1.57B | $1.52B | $1.45B | · | $1.40B | $1.51B | · | |
| Treasury Stock | $0 | $16M | $38M | · | · | $13M | $0 | $127M | · | · | · | · | · | · | |
| AOCI | $-929M | $-925M | $-917M | $-928M | $-940M | $-1.05B | $-1.08B | $-942M | $-949M | $-866M | · | $-886M | $-857M | · | |
| Stockholders' Equity | $3.52B | $3.37B | $3.33B | $3.37B | $3.27B | $3.10B | $3.02B | $3.11B | $3.18B | $3.18B | · | $3.09B | $3.21B | · | |
| Liabilities + Equity | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Shares Outstanding | 253,151,170 | 253,862,978 | 253,543,540 | 258,249,123 | 257,448,083 | 257,460,579 | 255,203,987 | 254,699,987 | 261,601,984 | 261,244,776 | 264,259,788 | 264,094,061 | 284,892,001 | 282,578,917 |
현금 흐름 19
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $56M | $55M | $54M | $53M | $52M | $54M | $54M | $54M | $55M | $55M | $54M | $54M | $50M | |
| Stock-based Comp | $9M | $6M | $5M | $7M | $10M | $6M | $9M | $6M | $5M | $9M | $8M | $3M | $10M | $10M | |
| Deferred Tax | $-104M | $-9M | $-20M | $5M | $-8M | $-3M | $13M | $-12M | $-12M | $-1M | $-26M | $-17M | $-3M | $-26M | |
| Amort. of Intangibles | $36M | $35M | $32M | $33M | $32M | $31M | $32M | $32M | $32M | $32M | $33M | $32M | $32M | $30M | |
| Restructuring | $700.0K | $700.0K | $5M | $6M | $13M | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $6M | $2M | |
| Other Non-cash | · | $-82M | · | · | · | $-110M | · | · | · | $-123M | · | · | $-35M | · | |
| Operating Cash Flow | $79M | $30M | $270M | $98M | $103M | $7M | $191M | $116M | $94M | $-21M | $189M | $108M | $52M | $247M | |
| CapEx | $18M | $17M | $19M | $18M | $19M | $18M | $23M | $22M | $22M | $16M | $22M | $15M | $12M | $19M | |
| Investing Cash Flow | $-15M | $-27M | $-32M | $-25M | $-31M | $-31M | $-24M | $-40M | $-21M | $-20M | $-24M | $-17M | $-30M | $-19M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $40M | · | · | $0 | $0 | $0 | $575M | |
| Net Debt Issued | · | $0 | · | · | · | $-5M | · | · | · | $-105M | · | · | $-5M | · | |
| Stock Issued | $2M | $500.0K | $600.0K | $5M | $3M | $2M | $5M | $3M | $5M | $2M | $1M | $800.0K | $11M | $800.0K | |
| Stock Repurchased | $22M | $17M | $106M | $0 | $0 | $13M | $0 | $126M | $0 | $50M | $0 | $0 | $0 | $100.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-11M | · | · | · | $-48M | · | · | $11M | · | |
| Financing Cash Flow | $-26M | $-25M | $-116M | $-102M | $-9M | $-25M | $-33M | $-96M | $-9M | $-149M | $-17M | $-81M | $-2M | $-76M | |
| Net Change in Cash | $38M | $-27M | $123M | $-30M | $80M | $-42M | $107M | $-5M | $57M | $-198M | $164M | $-8M | $16M | $183M | |
| Taxes Paid | $26M | $14M | $27M | $30M | $35M | $20M | $34M | $27M | $25M | $36M | $40M | $23M | $27M | $20M | |
| Free Cash Flow | · | $14M | · | · | · | $-10M | · | · | · | $-37M | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | $13M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 39.7% | · | 39.9% | 40.8% | 40.7% | · | 40.4% | 40.4% | 38.3% | · | 39.3% | 36.2% | · | |
| Operating Margin | 14.0% | 12.9% | · | 13.5% | 13.1% | 14.7% | · | 13.6% | 15.4% | 13.5% | · | 14.4% | 9.7% | · | |
| Net Margin | 18.1% | 7.0% | · | 9.5% | 6.4% | 7.3% | · | 5.7% | 8.0% | 4.6% | · | 9.0% | 2.9% | · | |
| Pretax Margin | 10.6% | 9.2% | · | 11.1% | 9.1% | 11.1% | · | 8.3% | 10.2% | 9.4% | · | 9.9% | 5.1% | · | |
| EBITDA Margin | 20.0% | 19.5% | · | 19.8% | 19.1% | 20.9% | · | 20.1% | 21.5% | 19.9% | · | 20.6% | 15.8% | · | |
| ROA | 2.3% | 0.85% | · | 1.1% | 0.79% | 0.89% | · | 0.67% | 0.99% | 0.56% | · | 1.1% | · | · | |
| ROE | 5.0% | 1.8% | · | 2.5% | 1.8% | 2.0% | · | 1.5% | 2.3% | 1.2% | · | 2.6% | · | · | |
| ROIC | 4.1% | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 2.1% | 1.2% | · | 2.2% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.7 | · | 3.5 | 3.5 | 3.3 | · | 3.0 | 3.1 | 3.1 | · | 3.0 | · | · | |
| Quick Ratio | 2.1 | 2.3 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | · | · | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.2 | 2.1 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.53B | $3.44B | · | $3.42B | $3.45B | $3.43B | · | $3.45B | $3.56B | $3.57B | · | $3.57B | $3.56B | · | |
| Net Income TTM | $369M | $260M | · | $248M | $237M | $220M | · | $237M | $254M | $210M | · | $222M | $162M | · | |
| Market Cap | $7.29B | $5.61B | · | $6.43B | $5.95B | $4.74B | · | $4.54B | $4.14B | $4.63B | · | $3.07B | · | · | |
| Enterprise Value | $8.70B | $7.06B | · | $7.98B | $7.58B | $6.44B | · | $6.35B | $5.89B | $6.45B | · | $4.95B | · | · | |
| P/E | 20.1 | 22.1 | · | 26.2 | 25.7 | 22.2 | · | 20.3 | 17.0 | 23.3 | · | 14.7 | 24.8 | · | |
| P/S | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 0.9 | · | · | |
| P/B | 2.1 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Tangible Book | 19.4 | 29.9 | · | 44.9 | 425.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 185.9 | · | · | · | 649.6 | · | · | · | -220.3 | · | · | · | · | |
| P / FCF | · | 415.8 | · | · | · | -464.9 | · | · | · | -125.0 | · | · | · | · | |
| EV / EBITDA | 46.1 | 42.6 | · | 47.2 | 44.8 | 36.4 | · | 38.0 | 30.9 | 37.6 | · | 27.5 | · | · | |
| EV / FCF | · | 522.7 | · | · | · | -631.6 | · | · | · | -174.2 | · | · | · | · | |
| EV / Revenue | 2.5 | 2.1 | · | 2.3 | 2.2 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.4 | · | · | |
| Earnings Yield | 5.0% | 4.5% | · | 3.8% | 3.9% | 4.5% | · | 4.9% | 5.9% | 4.3% | · | 6.8% | 4.0% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 매출 | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B |
| 매출 총이익률 % | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% |
| 영업이익률 % | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% |
| 순이익 | $251M | $195M | $233M | $221M | $297M |
| 희석 EPS | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 |
대차대조표
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| 유동비율 | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 |
| 당좌 비율 | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 |
현금 흐름
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $405M | $296M | $420M | $188M | $305M |
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) 391개의 제출자 · $4.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 63 (-6 이전 분기 대비) | 75 (+28 이전 분기 대비) | 131 (-13 이전 분기 대비) | 117 (-13 이전 분기 대비) | +17.7M |
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 GROUP INC | $526,966,507 | 24,544,318 | 11.95% | 주식 |
| FMR LLC | $374,766,226 | 13,398,864 | 8.50% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366,325,859 | 13,097,099 | 8.31% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $322,115,946 | 11,516,480 | 7.31% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $315,086,945 | 11,265,176 | 7.15% | 주식 |
| STATE STREET CORP | $234,338,869 | 8,378,222 | 5.32% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $198,467,149 | 7,095,715 | 4.50% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $105,971,665 | 3,787,604 | 2.40% | 주식 |
| Channing Capital Management, LLC | $99,015,366 | 3,540,056 | 2.25% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96,373,000 | 3,445,593 | 2.19% | 주식 |
| NORGES BANK | $95,114,055 | 3,400,574 | 2.16% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $88,341,961 | 3,158,452 | 2.00% | 주식 |
| JENNISON ASSOCIATES LLC | $85,947,504 | 3,072,846 | 1.95% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $77,021,212 | 2,753,708 | 1.75% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,588,033 | 2,273,437 | 1.44% | 주식 |
| Quantinno Capital Management LP | $58,656,446 | 2,097,120 | 1.33% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $45,079,697 | 1,611,716 | 1.02% | 주식 |
| GOLDMAN SACHS GROUP INC | $44,141,219 | 1,578,163 | 1.00% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $42,444,727 | 1,517,509 | 0.96% | 주식 |
| MORGAN STANLEY | $40,691,778 | 1,454,836 | 0.92% | 주식 |
| Public Sector Pension Investment Board | $36,657,202 | 1,310,590 | 0.83% | 주식 |
| LONDON CO OF VIRGINIA | $36,615,466 | 1,309,097 | 0.83% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $35,964,609 | 1,285,828 | 0.82% | 주식 |
| Paradice Investment Management LLC | $35,211,992 | 1,258,920 | 0.80% | 주식 |
| CITADEL ADVISORS LLC | $32,701,909 | 1,169,178 | 0.74% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $31,549,294 | 1,127,969 | 0.72% | 주식 |
| Leeward Investments, LLC - MA | $29,763,297 | 1,064,115 | 0.68% | 주식 |
| Point72 Asset Management, L.P. | $26,181,346 | 936,051 | 0.59% | 주식 |
| Schonfeld Strategic Advisors LLC | $25,780,422 | 921,717 | 0.58% | 주식 |
| MetLife Investment Management, LLC | $25,191,768 | 900,671 | 0.57% | 주식 |
| Granahan Investment Management, LLC | $23,591,045 | 843,441 | 0.54% | 주식 |
| Penn Capital Management Company, LLC | $23,532,414 | 839,675 | 0.53% | 주식 |
| Nuveen, LLC | $22,793,564 | 814,929 | 0.52% | 주식 |
| HEARTLAND ADVISORS INC | $21,890,553 | 782,644 | 0.50% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $21,142,243 | 755,890 | 0.48% | 주식 |
| Impax Asset Management Group plc | $21,053,383 | 752,713 | 0.48% | 주식 |
| Interval Partners, LP | $20,762,075 | 742,298 | 0.47% | 주식 |
| KLCM Advisors, Inc. | $19,455,708 | 695,592 | 0.44% | 주식 |
| Gotham Asset Management, LLC | $19,064,100 | 681,591 | 0.43% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,059,823 | 842,982 | 0.43% | 주식 |
| Portolan Capital Management, LLC | $17,945,188 | 641,587 | 0.41% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,656,482 | 631,265 | 0.40% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $17,537,838 | 852,593 | 0.40% | 주식 |
| Hudson Bay Capital Management LP | $17,137,247 | 612,701 | 0.39% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $16,782,000 | 600,000 | 0.38% | 콜 옵션 |
| Shellback Capital, LP | $15,650,865 | 559,559 | 0.36% | 주식 |
| First Eagle Investment Management, LLC | $15,014,296 | 536,800 | 0.34% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14,617,048 | 646,486 | 0.33% | 주식 |
| AMERIPRISE FINANCIAL INC | $14,399,402 | 514,816 | 0.33% | 주식 |
| Swiss National Bank | $14,247,918 | 509,400 | 0.32% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $13,985,000 | 500,000 | 0.32% | 풋 옵션 |
| RAYMOND JAMES FINANCIAL INC | $13,729,830 | 490,877 | 0.31% | 주식 |
| ALGERT GLOBAL LLC | $13,312,657 | 475,962 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $13,120,828 | 469,105 | 0.30% | 주식 |
| D. E. Shaw & Co., Inc. | $12,444,468 | 444,922 | 0.28% | 주식 |
| JPMORGAN CHASE & CO | $11,180,335 | 397,170 | 0.25% | 주식 |
| Legal & General Group Plc | $10,894,231 | 389,497 | 0.25% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $10,678,694 | 381,791 | 0.24% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $10,455,186 | 373,800 | 0.24% | 주식 |
| BlackRock, Inc. | $10,035,859 | 358,808 | 0.23% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $9,842,251 | 351,886 | 0.22% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,620,728 | 343,966 | 0.22% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $9,499,535 | 339,633 | 0.22% | 주식 |
| UBS Group AG | $8,643,905 | 309,042 | 0.20% | 주식 |
| FIRST TRUST ADVISORS LP | $8,620,428 | 308,218 | 0.20% | 주식 |
| GLENMEDE TRUST CO NA | $8,108,363 | 289,895 | 0.18% | 주식 |
| Trexquant Investment LP | $7,839,767 | 280,292 | 0.18% | 주식 |
| Corient Private Wealth LP | $7,768,112 | 277,730 | 0.18% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,181,158 | 256,745 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,853,611 | 303,123 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,646,259 | 237,621 | 0.15% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,372,657 | 227,839 | 0.14% | 주식 |
| Walleye Trading LLC | $5,736,647 | 205,100 | 0.13% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,129,698 | 183,400 | 0.12% | 콜 옵션 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,931,600 | 176,317 | 0.11% | 주식 |
| LPL Financial LLC | $4,780,199 | 170,905 | 0.11% | 주식 |
| CITIGROUP INC | $4,475,200 | 160,000 | 0.10% | 콜 옵션 |
| Allspring Global Investments Holdings, LLC | $4,201,300 | 154,744 | 0.10% | 주식 |
| Illinois Municipal Retirement Fund | $3,831,862 | 136,999 | 0.09% | 주식 |
| MML INVESTORS SERVICES, LLC | $3,692,096 | 132,002 | 0.08% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,668,042 | 131,142 | 0.08% | 주식 |
| Foundry Partners, LLC | $3,457,251 | 187,792 | 0.08% | 주식 |
| ICON ADVISERS INC/CO | $3,412,340 | 122,000 | 0.08% | 주식 |
| PEAK6 LLC | $3,406,746 | 121,800 | 0.08% | 콜 옵션 |
| STIFEL FINANCIAL CORP | $3,335,238 | 119,243 | 0.08% | 주식 |
| De Lisle Partners LLP | $3,288,489 | 117,509 | 0.07% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $3,230,641 | 112,214 | 0.07% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $3,117,089 | 111,444 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $3,113,061 | 111,300 | 0.07% | 주식 |
| XTX Topco Ltd | $3,087,301 | 110,379 | 0.07% | 주식 |
| BARCLAYS PLC | $3,043,863 | 108,826 | 0.07% | 주식 |
| Balyasny Asset Management L.P. | $3,014,131 | 107,763 | 0.07% | 주식 |
| Invesco Ltd. | $2,859,709 | 102,242 | 0.06% | 주식 |
| Summit Trail Advisors, LLC | $2,767,995 | 98,963 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $2,747,913 | 98,245 | 0.06% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,726,178 | 120,574 | 0.06% | 주식 |
| CONGRUENCE CAPITAL, LLC | $2,667,247 | 95,361 | 0.06% | 주식 |
| State of Tennessee, Department of Treasury | $2,599,616 | 92,943 | 0.06% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,593,826 | 92,736 | 0.06% | 주식 |
| State of New Jersey Common Pension Fund D | $2,509,972 | 89,738 | 0.06% | 주식 |
회사 내부자 24 명의 내부자 · 10 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Lawrence B Mallard | Chief Financial Officer | 2025년 7월 27일 M | 199,815 | 0 | 0 | $0 |
| Thomas G. Pitstick | President, Americas | 2025년 7월 27일 M | 229,288 | 0 | 0 | $0 |
| Walter Lifsey | Chief Operating Officer | 2022년 3월 31일 A | 135,621 | 0 | 0 | $0 |
| John Patouhas | Chief Accounting Officer | 2026년 6월 17일 M | 6,348 | 0 | 0 | $0 |
| Cristin C. Bracken | Chief Legal Officer | 2025년 7월 27일 M | 108,085 | 0 | 0 | $0 |
| Gwendolyn Ann Montgomery | Chief Human Resources Officer | 2025년 7월 27일 M | 98,198 | 0 | 0 | $0 |
| Ivo Jurek | Chief Exec Officer & Director | 2025년 7월 27일 M | 1,788,761 | 0 | 0 | $0 |
| David M Wisniewski | Chief Accounting Officer | 2024년 3월 4일 A | 38,615 | 0 | 0 | $0 |
| Grant Gawronski | Chief Commercial Officer & EVP | 2023년 2월 26일 M | 189,622 | 0 | 0 | $0 |
| Roger C Gaston | Executive VP Human Resources | 2021년 2월 26일 A | 23,339 | 0 | 0 | $0 |
| Joseph S Cantie | 이사 | 2025년 3월 30일 A | 7,871 | 0 | 0 | $0 |
| Fredrik J Eliasson | 이사 | 2025년 3월 7일 P | 188,452 | 0 | 0 | $0 |
| Alicia L. Tillman | 이사 | 2025년 3월 4일 F | 41,068 | 0 | 0 | $0 |
| Wilson S Neely | 이사 | 2025년 3월 4일 F | 123,104 | 0 | 0 | $0 |
| James W Ireland | 이사 | 2025년 3월 4일 F | 64,694 | 0 | 0 | $0 |
| SIMPKINS NEIL P | 이사 | 2025년 3월 4일 F | 31,191 | 0 | 0 | $0 |
| Stephanie K. Mains | 이사 | 2025년 2월 28일 A | 58,402 | 0 | 0 | $0 |
| Julia Kahr | 이사 | 2022년 11월 1일 F | 15,216 | 0 | 0 | $0 |
| Terry A Klebe | 이사 | 2022년 2월 28일 F | 95,115 | 0 | 0 | $0 |
| Peifang Zhang | — | 2026년 8월 6일 S | 44,044 | 0 | 3 | $-497,880 |
| Jamey S Seely | — | 2020년 2월 22일 M | 5,882 | 0 | 0 | $0 |
| David H. Naemura | — | 2019년 2월 22일 A | — | 0 | 0 | $0 |
| Karyn F. Ovelmen | — | 2019년 2월 22일 A | 11,718 | 0 | 0 | $0 |
| John C Plant | — | 2019년 2월 22일 A | 57,493 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 53 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.13% | 148,336 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.46% | 41,526 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.45% | 30,000 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.45% | 1,320,836 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.44% | 1,272,649 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.42% | 163,181 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.40% | 15,520,983 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.38% | 887,571 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.35% | 1,030,333 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.35% | 247,805 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.24% | 175,828 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.21% | 50,472 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.16% | 160,121 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.15% | 812,165 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 3,698,433 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.15% | 801,383 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.12% | 58,875 NS | 2026년 4월 30일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.11% | 15,150 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.10% | 10,177 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.10% | 125,260 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.09% | 307,894 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.08% | 56,532 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 2,912,149 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 5,825,606 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.07% | 375,573 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.07% | 15,911 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.05% | 1,018,978 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.05% | 67,351 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.04% | 6,636 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 12,712 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.04% | 221,988 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 10,017 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 534,043 NS | 2026년 4월 30일 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 150,795 SH | 2026년 8월 8일 | 일간 |
| IWD · iShares Trust | 0.02% | 553,866 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.02% | 21,765 NS | 2026년 4월 30일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 65,823 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.02% | 2,550 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 11,724 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 57,368 NS | 2026년 4월 30일 | N-PORT |
| IYY · iShares Trust | 0.01% | 10,994 SH | 2026년 8월 8일 | 일간 |
| IWB · iShares Trust | 0.01% | 176,823 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 8,077,215 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 198,882 SH | 2026년 8월 8일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 40,845 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 20,858 SH | 2026년 8월 8일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 56,475 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.01% | 335,897 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.01% | 75,983 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.01% | 64,446 SH | 2026년 8월 8일 | 일간 |