GVA Granite Construction Incorporated Common Stock
Granite Construction Incorporated Common Stock 정보 위키백과 회사 개요
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
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Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Granite Construction Company is composed of a construction materials division, and three construction operating divisions (California Group, Mountain Group and Central Group). Under each group are numerous regional offices, quarries, asphalt and concrete plants. Granite's California Group comprises five regions, based on geographically limited areas within the state. Granite's Central Group comprises six regions, representing states and specific markets outside of California: Arizona, Texas, Florida, Illinois, and Federal Division based in Colorado. Granite's Mountain Group comprises five regions, representing states and specific markets in Alaska, Washington, Oregon, Idaho, Nevada, Utah and the Water/Mineral Division.
Granite Construction works in both public and private sector transportation infrastructure projects that include: roads and highways, bridges, dams, water reservoirs, railroads, seaports, and airports. The materials division produces construction materials such as sand, gravel, ready-mix and asphalt concrete.
As of 2022, Granite was ranked 28th on ENR's Top 400 Contractors (by overall revenue), dropping from 25th in 2021.
## History
Source:
Granite Construction was established in 1922 as a construction division of Graniterock following the expansion of the company after World War I. The company would be head by Walter J. Wilkinson, Graniterock's superintendent of construction.
Throughout the late 1920s and 1930s, the company fell into financial hardship from the Wall Street crash of 1929 and the following Great Depression. In lieu of the failing economy, Congress began a series of projects to help the construction industry. In the 1930s, the company began work on the first roads into Yosemite National Park, specifically the road to Glacier Point.
By World War II, the company began focusing on building housing and paving airstrips for military use. The war significantly aided the company through its financial struggles. The 1940s saw Granite's total work volume exceeded $17 million. In 1945 and 1946, the company opened offices in Monterey, California and Santa Cruz, California.
In 1955, Granite won the contract to pave Highway 99 near Elk Grove, California. Later, the company acquired the Perkins Quarry and American Sand & Gravel, further strengthening its reach throughout Northern California. The later years of the 1950s saw Granite Construction prepare Lake Tahoe for the first Winter Olympic Games in the Western US. They worked with other builders to establish sections of Interstate 80.
Granite Construction Incorporated became publicly traded in 1990 and throughout the decade, would continue to acquire more businesses and establish more branches. The company expanded into Utah and Florida through its acquisitions.
The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.
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GVA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
GVA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 30일 | $0.1300 |
| 2026년 3월 31일 | $0.1300 |
| 2025년 12월 31일 | $0.1300 |
| 2025년 9월 30일 | $0.1300 |
| 2025년 6월 30일 | $0.1300 |
| 2025년 3월 31일 | $0.1300 |
| 2024년 12월 31일 | $0.1300 |
| 2024년 9월 30일 | $0.1300 |
| 2024년 6월 28일 | $0.1300 |
| 2024년 3월 27일 | $0.1300 |
| 2023년 12월 28일 | $0.1300 |
| 2023년 9월 28일 | $0.1300 |
| 2023년 6월 29일 | $0.1300 |
| 2023년 3월 30일 | $0.1300 |
| 2022년 12월 29일 | $0.1300 |
| 2022년 9월 29일 | $0.1300 |
| 2022년 6월 29일 | $0.1300 |
| 2022년 3월 30일 | $0.1300 |
| 2021년 12월 30일 | $0.1300 |
| 2021년 9월 29일 | $0.1300 |
GVA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 44.4%
- 매수 3 33.3%
- 보유 1 11.1%
- 매도 1 11.1%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.16 | $2.35 | -0.19% |
| 2026년 3월 31일 | $0.26 | $-0.61 | 0.87% |
| 2025년 12월 31일 | $1.40 | $1.39 | 0.01% |
| 2025년 9월 30일 | $2.70 | $2.53 | 0.17% |
| 2025년 6월 30일 | $1.93 | $1.71 | 0.22% |
| 2025년 3월 31일 | $0.01 | $-0.44 | 0.45% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Cost of Revenue | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B | $3.22B | $2.73B | $2.95B | |
| Gross Profit | $711M | $573M | $396M | $369M | $363M | $345M | $190M | $335M | |
| SG&A Expense | $408M | $334M | $294M | $273M | $303M | $316M | $238M | $273M | |
| Operating Income | $282M | $207M | $80M | $85M | $25M | $-158M | $-42M | $8M | |
| Interest Expense | · | · | $18M | $13M | $21M | $24M | $18M | $15M | |
| Interest Income | $27M | $24M | $18M | $7M | $1M | $3M | $7M | $6M | |
| Other Non-op | $12M | $4M | $6M | $-1M | $4M | $4M | $5M | $2M | |
| Pretax Income | $289M | $196M | $60M | $92M | $22M | $-166M | $-40M | $8M | |
| Income Tax | $68M | $56M | $30M | $13M | $20M | $-282.0K | $-12M | $-3M | |
| Net Income | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| EPS (Basic) | $4.42 | $2.88 | $0.99 | $1.87 | $0.22 | $-3.18 | $-1.29 | $0.01 | |
| EPS (Diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | |
| Shares (Basic) | 43,649,000 | 43,846,000 | 43,879,000 | 44,485,000 | 45,788,000 | 45,614,000 | 46,559,000 | 43,564,000 | |
| Shares (Diluted) | 53,132,000 | 52,514,000 | 52,565,000 | 52,326,000 | 47,599,000 | 45,614,000 | 46,559,000 | 44,025,000 | |
| EBITDA | $445M | $334M | $172M | $168M | $110M | $-45M | $41M | $176M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $578M | $418M | $294M | $396M | $425M | $252M | $273M | |
| Short-term Investments | $71M | $7M | $36M | $39M | $0 | · | · | · | |
| Receivables | $630M | $512M | $599M | $464M | $465M | $438M | $547M | $485M | |
| Inventory | $143M | $108M | $104M | $87M | $62M | $62M | $89M | $89M | |
| Other Current Assets | $67M | $42M | $53M | $37M | $177M | $38M | $46M | $49M | |
| Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B | |
| PP&E (Net) | $1.26B | $716M | $663M | $509M | $434M | $421M | $542M | $550M | |
| PP&E (Gross) | $2.44B | $1.79B | $1.67B | $1.51B | $1.34B | $1.30B | $1.46B | $1.40B | |
| Accum. Depreciation | $1.17B | $1.07B | $1.01B | $997M | $909M | $880M | $917M | $854M | |
| Goodwill | $401M | $214M | $155M | $74M | $54M | $54M | $264M | $259M | |
| Intangibles | $180M | $128M | $117M | $9M | $10M | $11M | $47M | $66M | |
| Other Non-current Assets | $78M | $67M | $56M | $50M | $68M | $69M | $107M | $127M | |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Accounts Payable | $430M | $407M | $408M | $334M | $324M | $321M | $401M | $257M | |
| Current Liabilities | $1.48B | $1.03B | $1.03B | $798M | $1.07B | $943M | $842M | $737M | |
| Capital Leases | $126M | $74M | $64M | $32M | $33M | $40M | $59M | $0 | |
| Deferred Tax | $141M | $14M | $4M | $2M | $2M | $2M | $4M | $4M | |
| Other Non-current Liabilities | $97M | $89M | $75M | $64M | $64M | $62M | $63M | $61M | |
| Long-term Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Total Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Common Stock | $435.0K | $434.0K | $439.0K | $437.0K | $458.0K | $457.0K | $456.0K | $467.0K | |
| Retained Earnings | $775M | $605M | $502M | $481M | $411M | $425M | $594M | $679M | |
| AOCI | $2M | $-582.0K | $881.0K | $788.0K | $-3M | $-5M | $-3M | $-749.0K | |
| Stockholders' Equity | $1.18B | $1.02B | $977M | $953M | $968M | $976M | $1.14B | $1.24B | |
| Liabilities + Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Shares Outstanding | 43,496,781 | 43,424,646 | 43,944,118 | 43,743,907 | 45,840,260 | 45,668,541 | 45,503,805 | 46,665,889 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $162M | $126M | $92M | $83M | $109M | $113M | $122M | $112M | |
| Stock-based Comp | $39M | $20M | $10M | $8M | $6M | $6M | $10M | $15M | |
| Deferred Tax | $24M | $14M | $27M | $5M | $17M | $9M | $-23M | $12M | |
| Amort. of Intangibles | $15M | $14M | $2M | $2M | $10M | $14M | $1M | $15M | |
| Other Non-cash | $51M | $170M | $11M | $-123M | $-120M | $285M | $61M | $-102M | |
| Operating Cash Flow | $469M | $456M | $184M | $56M | $22M | $268M | $111M | $86M | |
| CapEx | $138M | $136M | $140M | $122M | $95M | $93M | $107M | $111M | |
| Investing Cash Flow | $-994M | $-229M | $-359M | $-11M | $-21M | $-41M | $-40M | $-40M | |
| Net Debt Issued | $-86M | $-310M | $-305M | $-125M | $-9M | $-83M | $-313M | $-154M | |
| Stock Repurchased | $48M | $51M | $4M | $71M | $3M | $885.0K | $37M | $17M | |
| Net Stock Activity | $-48M | $-51M | $-4M | $-71M | $-3M | $-885.0K | $-37M | $-17M | |
| Dividends Paid | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M | |
| Financing Cash Flow | $476M | $-67M | $299M | $-164M | $-24M | $-58M | $-82M | $-2M | |
| Net Change in Cash | $-49M | $161M | $124M | $-120M | $-24M | $170M | $-11M | $45M | |
| Taxes Paid | $49M | $30M | $15M | $4M | $2M | $3M | $12M | $19M | |
| Free Cash Flow | $331M | $320M | $43M | $-66M | $-73M | $175M | $5M | $-25M | |
| Levered FCF | · | · | $34M | $-77M | $-91M | $151M | $-9M | $-37M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 14.3% | 11.3% | 11.2% | 10.2% | 9.7% | 6.4% | 11.7% | |
| Operating Margin | 6.4% | 5.2% | 2.3% | 2.6% | 0.04% | -4.4% | -2.4% | 1.9% | |
| Net Margin | 4.4% | 3.1% | 1.2% | 2.5% | 0.34% | -4.1% | -1.8% | 1.3% | |
| Pretax Margin | 6.5% | 4.9% | 1.7% | 2.8% | -0.32% | -4.7% | -2.2% | 1.9% | |
| EBITDA Margin | 10.1% | 8.3% | 4.9% | 5.1% | 3.7% | -1.3% | 1.2% | 5.3% | |
| ROA | 5.5% | 4.3% | 1.8% | 3.6% | 0.40% | -6.0% | -2.4% | 1.7% | |
| ROE | 17.6% | 12.7% | 4.5% | 8.8% | 1.0% | -14.9% | -5.2% | 3.2% | |
| ROIC | 8.6% | 8.5% | 2.4% | 5.9% | 0.07% | -12.0% | -4.0% | 3.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 1.1 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 4.3 | 6.8 | 0.1 | -6.5 | -4.5 | 4.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 29.6 | 32.4 | 32.6 | 34.9 | 38.8 | 34.9 | 35.0 | 32.7 | |
| Receivables Turnover | 7.7 | 7.2 | 6.6 | 6.1 | 5.2 | 5.9 | 5.5 | 6.1 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 14.2% | 6.3% | -5.7% | -1.7% | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 4.6% | -0.50% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | |
| EPS YoY | 47.3% | 170.1% | -42.9% | 709.5% | · | · | · | · | |
| EPS CAGR 3Y | 31.4% | 131.9% | · | · | · | · | · | · | |
| Net Income YoY | 52.8% | 189.8% | -47.7% | 725.1% | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 132.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.85% | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Net Income TTM | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| Market Cap | $5.02B | $3.81B | $2.23B | $1.53B | $1.77B | $1.22B | $1.26B | $1.88B | |
| Enterprise Value | $5.76B | $3.96B | $2.44B | $1.49B | $1.72B | $1.12B | $1.36B | $1.99B | |
| P/E | 29.9 | 33.5 | 52.4 | 20.6 | 184.3 | -8.4 | -21.4 | 4028.0 | |
| P/S | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | |
| P/B | 4.3 | 3.8 | 2.3 | 1.6 | 1.8 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 8.4 | 5.7 | 3.2 | 1.8 | 2.0 | 1.3 | · | · | |
| P / Cash Flow | 10.7 | 8.3 | 12.2 | 27.6 | 80.9 | 4.5 | 11.3 | 21.8 | |
| P / FCF | 15.2 | 11.9 | 51.6 | -23.3 | -24.3 | 7.0 | 273.1 | -76.1 | |
| EV / EBITDA | 12.9 | 11.9 | 14.1 | 8.9 | 15.6 | -24.7 | 33.6 | 11.3 | |
| EV / FCF | 17.4 | 12.4 | 56.2 | -22.6 | -23.6 | 6.4 | 295.3 | -80.5 | |
| EV / Revenue | 1.3 | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | |
| Dividend Yield | 0.45% | 0.60% | 1.0% | 1.5% | 1.3% | 1.9% | 1.9% | 1.2% | |
| Earnings Yield | 3.4% | 3.0% | 1.9% | 4.9% | 0.54% | -11.9% | -4.7% | 0.02% | |
| Payout Ratio | 11.8% | 18.1% | 52.3% | 27.9% | 235.8% | -16.3% | -40.4% | 52.9% | |
| Annual Payout | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $912M | $1.17B | $1.43B | $1.13B | $700M | $977M | $1.28B | $1.08B | $672M | $934M | $1.12B | $899M | $560M | $789M | $1.01B | |
| Cost of Revenue | $1.22B | $803M | $998M | $1.17B | $927M | $616M | $827M | $1.07B | $918M | $618M | $839M | $950M | $795M | $528M | $697M | $894M | |
| Gross Profit | $239M | $110M | $168M | $261M | $199M | $84M | $151M | $203M | $165M | $54M | $94M | $167M | $103M | $32M | $97M | $115M | |
| SG&A Expense | $108M | $141M | $104M | $102M | $86M | $116M | $84M | $92M | $70M | $88M | $82M | $75M | $65M | $73M | $81M | $62M | |
| Operating Income | $127M | $-31M | $75M | $144M | $104M | $-40M | $61M | $104M | $86M | $-43M | $21M | $74M | $29M | $-43M | $11M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $8M | · | $5M | $4M | $3M | · | $3M | |
| Interest Income | $5M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $4M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | |
| Other Non-op | $4M | $-10M | $3M | $6M | $2M | $63.0K | $3M | $874.0K | $-1M | $2M | $3M | $-462.0K | $1M | $2M | $4M | $77.0K | |
| Pretax Income | $-239M | $-49M | $74M | $148M | $108M | $-40M | $66M | $109M | $60M | $-39M | $30M | $80M | $-15M | $-35M | $25M | $57M | |
| Income Tax | $32M | $-12M | $15M | $38M | $27M | $-12M | $19M | $25M | $21M | $-10M | $8M | $22M | $9M | $-9M | $6M | $-8M | |
| Net Income | $-278M | $-42M | $52M | $103M | $72M | $-34M | $41M | $79M | $37M | $-31M | $26M | $58M | $-17M | $-23M | $18M | $69M | |
| EPS (Basic) | $-6.36 | $-0.96 | $1.20 | $2.35 | $1.64 | $-0.77 | $0.93 | $1.81 | $0.84 | $-0.70 | $0.60 | $1.31 | $-0.39 | $-0.53 | $0.45 | $1.58 | |
| EPS (Diluted) | $-6.36 | $-0.96 | $1.23 | $1.98 | $1.42 | $-0.77 | $0.99 | $1.57 | $0.76 | $-0.70 | $0.76 | $1.13 | $-0.39 | $-0.53 | $0.53 | $1.36 | |
| Shares (Basic) | 43,751,000 | 43,529,000 | -87,343,000 | 43,783,000 | 43,746,000 | 43,463,000 | -87,898,000 | 43,696,000 | 44,060,000 | 43,988,000 | -87,701,000 | 43,924,000 | 43,892,000 | 43,764,000 | -44,067,730 | 43,973,000 | |
| Shares (Diluted) | 43,751,000 | 43,529,000 | -96,642,000 | 53,556,000 | 52,755,000 | 43,463,000 | -96,567,000 | 52,366,000 | 52,727,000 | 43,988,000 | -88,703,000 | 53,612,000 | 43,892,000 | 43,764,000 | -51,877,730 | 51,863,000 | |
| EBITDA | $127M | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $877M | $266M | $529M | $442M | $322M | $379M | $578M | $462M | $367M | $322M | · | $292M | $214M | $200M | · | $255M | |
| Short-term Investments | $37M | $49M | $71M | $105M | $63M | $44M | $7M | $10M | $10M | $16M | · | $31M | $25M | $40M | · | $40M | |
| Receivables | $887M | $637M | $630M | $836M | $705M | $471M | $512M | $733M | $709M | $430M | · | $743M | $637M | $397M | · | $618M | |
| Inventory | $182M | $169M | $143M | $145M | $126M | $128M | $108M | $108M | $119M | $117M | · | $92M | $92M | $98M | · | $81M | |
| Other Current Assets | $53M | $74M | $67M | $36M | $32M | $51M | $42M | $35M | $34M | $59M | · | $47M | $46M | $41M | · | $157M | |
| Current Assets | $2.45B | $1.60B | $1.81B | $1.98B | $1.69B | $1.50B | $1.72B | $1.81B | $1.71B | $1.42B | · | $1.70B | $1.49B | $1.25B | · | $1.58B | |
| PP&E (Net) | $1.30B | $1.24B | $1.26B | $1.20B | $714M | $722M | $716M | $720M | $671M | $666M | · | $570M | $564M | $531M | · | $501M | |
| PP&E (Gross) | $2.52B | $2.43B | $2.44B | $2.34B | $1.82B | $1.81B | $1.79B | $1.78B | $1.71B | $1.69B | · | $1.60B | $1.58B | $1.54B | · | $1.50B | |
| Accum. Depreciation | $1.22B | $1.18B | $1.17B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | · | $1.03B | $1.02B | $1.01B | · | $996M | |
| Goodwill | $446M | $401M | $401M | $392M | $215M | $214M | $214M | $212M | $147M | $161M | $155M | $74M | $79M | $74M | · | $74M | |
| Intangibles | $212M | $174M | $180M | $181M | $123M | $125M | $128M | $132M | $108M | $113M | · | · | · | · | · | · | |
| Other Non-current Assets | $80M | $77M | $78M | $77M | $69M | $67M | $67M | $68M | $58M | $57M | · | $59M | $60M | $60M | · | $58M | |
| Total Assets | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Accounts Payable | $608M | $430M | $430M | $528M | $441M | $375M | $407M | $510M | $451M | $347M | · | $477M | $382M | $295M | · | $398M | |
| Current Liabilities | $2.42B | $1.48B | $1.48B | $1.63B | $1.08B | $954M | $1.03B | $1.16B | $1.02B | $936M | · | $1.06B | $867M | $723M | · | $1.04B | |
| Capital Leases | $138M | $123M | $126M | $126M | $81M | $78M | $74M | $71M | $65M | $65M | · | $42M | $38M | $28M | · | $33M | |
| Deferred Tax | $144M | $143M | $141M | $118M | $14M | $14M | $14M | $3M | $3M | $4M | · | $4M | $5M | $2M | · | $61M | |
| Other Non-current Liabilities | $95M | $92M | $97M | $96M | $86M | $85M | $89M | $85M | $72M | $72M | · | $67M | $66M | $65M | · | · | |
| Long-term Debt | $1.56B | $1.24B | $1.34B | $1.34B | $740M | $740M | $739M | $739M | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Total Debt | $1.56B | $1.24B | · | $1.34B | $740M | $740M | · | · | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Common Stock | $438.0K | $437.0K | $435.0K | $437.0K | $438.0K | $437.0K | $434.0K | $437.0K | $437.0K | $441.0K | · | $439.0K | $439.0K | $439.0K | · | $437.0K | |
| Retained Earnings | $443M | $727M | $775M | $728M | $631M | $565M | $605M | $569M | $496M | $465M | · | $482M | $430M | $453M | · | $481M | |
| AOCI | $5M | $3M | $2M | $868.0K | $997.0K | $65.0K | $-582.0K | $437.0K | $270.0K | $1M | · | $894.0K | $795.0K | $653.0K | · | $535.0K | |
| Stockholders' Equity | $753M | $1.03B | $1.18B | $1.16B | $1.06B | $994M | $1.02B | $1.01B | $932M | $946M | · | $955M | $902M | $925M | · | $951M | |
| Liabilities + Equity | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Shares Outstanding | 43,764,125 | 43,746,424 | 43,496,781 | 43,736,765 | 43,778,784 | 43,737,491 | 43,424,646 | 43,704,841 | 43,686,508 | 44,149,644 | 43,944,118 | 43,926,576 | 43,918,798 | 43,880,224 | 43,743,907 | 43,723,658 |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $42M | $49M | $48M | $35M | $30M | $34M | $34M | $29M | $29M | $27M | $24M | $22M | $20M | $21M | $29M | |
| Stock-based Comp | $3M | $41M | $2M | $2M | $2M | $32M | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $5M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $14M | · | · | · | $25M | $2M | $0 | $0 | $23M | $-20M | |
| Other Non-cash | · | $-72M | · | · | · | $-25M | · | · | · | $13M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $172M | $-31M | $179M | $284M | $2M | $4M | $173M | $261M | $-2M | $24M | $150M | $153M | $-42M | $-77M | $70M | $89M | |
| CapEx | $30M | $26M | $51M | $27M | $29M | $32M | $28M | $41M | $39M | $28M | $31M | $29M | $39M | $40M | $24M | $25M | |
| Investing Cash Flow | $-137M | $22M | $-46M | $-741M | $-51M | $-156M | $-17M | $-161M | $-39M | $-11M | $-270M | $-25M | $-40M | $-24M | $-25M | $-16M | |
| Debt Issued | · | · | · | $610M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-289M | · | · | · | $-274.0K | · | · | · | $-102M | · | · | · | $-256.0K | · | · | |
| Stock Repurchased | $228.0K | $18M | $27M | $6M | $108.0K | $15M | $29M | $240.0K | $14M | $7M | $224.0K | $134.0K | $243.0K | $4M | $174.0K | $350.0K | |
| Net Stock Activity | · | $-18M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $576M | $-255M | $-46M | $576M | $-8M | $-47M | $-39M | $-5M | $86M | $-109M | $246M | $-51M | $97M | $7M | $-6M | $-759.0K | |
| Net Change in Cash | $611M | $-264M | $87M | $120M | $-57M | $-199M | $116M | $96M | $45M | $-96M | $126M | $78M | $15M | $-94M | $39M | $71M | |
| Taxes Paid | $7M | $-26.0K | $22M | $18M | $8M | $-523.0K | $21M | $7M | $2M | $831.0K | $8M | $2M | $5M | $166.0K | $2M | $227.0K | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-4M | · | · | · | $-117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-119M | · | · |
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 | 16.4% | 12.0% | · | 18.2% | 17.7% | 12.0% | · | 15.9% | 15.2% | 8.1% | · | 14.9% | 11.5% | 5.8% | · | 11.9% | |
| Operating Margin | 8.7% | -3.4% | · | 10.0% | 9.2% | -5.7% | · | 8.2% | 7.9% | -6.4% | · | 6.6% | 3.2% | -7.7% | · | 5.9% | |
| Net Margin | -19.1% | -4.6% | · | 7.2% | 6.4% | -4.8% | · | 6.2% | 3.4% | -4.6% | · | 5.2% | -1.9% | -4.1% | · | 7.3% | |
| Pretax Margin | -16.4% | -5.3% | · | 10.3% | 9.6% | -5.7% | · | 8.6% | 5.5% | -5.8% | · | 7.2% | -1.7% | -6.3% | · | 6.2% | |
| EBITDA Margin | 8.7% | 1.2% | · | 10.0% | 9.2% | -1.4% | · | 8.2% | 7.9% | -2.1% | · | 6.6% | 3.2% | -4.2% | · | 5.9% | |
| ROA | -7.1% | -1.2% | · | 3.1% | 2.3% | -1.2% | · | · | 1.4% | -1.3% | · | 2.3% | -0.73% | -1.1% | · | 2.9% | |
| ROE | -30.6% | -4.1% | · | 9.8% | 6.9% | -3.5% | · | · | 4.0% | -3.3% | · | 6.0% | -1.9% | -2.5% | · | 7.6% | |
| ROIC | 6.2% | -1.0% | · | 4.3% | 4.3% | -1.6% | · | · | 3.4% | -2.2% | · | 3.9% | 3.4% | -2.6% | · | 5.3% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.6 | 1.6 | · | · | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.9 | · | · | 1.1 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.1 | 1.2 | · | 1.2 | 0.7 | 0.7 | · | · | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | 0.8 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.1 | -5.4 | · | 15.1 | 7.0 | -15.0 | · | 23.8 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 7.9 | 5.4 | · | 9.9 | 7.9 | 5.0 | · | · | 8.7 | 5.8 | · | 11.0 | 9.3 | 6.1 | · | 11.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.93B | $4.17B | · | $4.53B | $4.18B | $3.73B | · | $4.15B | $3.77B | $3.25B | · | $3.58B | $3.32B | $3.07B | · | $3.57B | |
| Net Income TTM | $-145M | $99M | · | $220M | $154M | $51M | · | $142M | $47M | $-13M | · | $40M | $51M | $87M | · | $48M | |
| Market Cap | $6.92B | $5.24B | · | $4.80B | $4.09B | $3.30B | · | · | $2.71B | $2.52B | · | $1.67B | $1.75B | $1.80B | · | $1.11B | |
| Enterprise Value | $7.56B | $6.17B | · | $5.59B | $4.45B | $3.61B | · | · | $3.07B | $2.74B | · | $1.75B | $1.97B | $1.85B | · | $1.10B | |
| P/E | -40.3 | 71.8 | · | 26.1 | 31.4 | 87.7 | · | 28.7 | 77.5 | -116.6 | · | 56.7 | 44.2 | 24.5 | · | 28.9 | |
| P/S | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | · | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | |
| P/B | 9.2 | 5.1 | · | 4.1 | 3.9 | 3.3 | · | · | 2.9 | 2.7 | · | 1.7 | 1.9 | 1.9 | · | 1.2 | |
| P / Tangible Book | 72.9 | 11.5 | · | 8.2 | 5.7 | 5.0 | · | · | 4.0 | 3.8 | · | 1.9 | 2.1 | 2.1 | · | 1.3 | |
| P / Cash Flow | · | -169.9 | · | · | · | 904.3 | · | · | · | 104.8 | · | · | · | -23.5 | · | · | |
| P / FCF | · | -92.0 | · | · | · | -115.5 | · | · | · | -664.1 | · | · | · | -15.4 | · | · | |
| EV / EBITDA | 59.6 | 567.2 | · | 38.9 | 43.0 | -377.3 | · | · | 35.8 | -192.4 | · | 23.7 | 68.2 | -78.7 | · | 18.4 | |
| EV / FCF | · | -108.2 | · | · | · | -126.6 | · | · | · | -721.0 | · | · | · | -15.8 | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.2 | 1.1 | 1.0 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | |
| Earnings Yield | -2.5% | 1.4% | · | 3.8% | 3.2% | 1.1% | · | 3.5% | 1.3% | -0.86% | · | 1.8% | 2.3% | 4.1% | · | 3.5% | |
| Payout Ratio | · | -13.6% | · | · | · | -16.8% | · | · | · | -18.4% | · | · | · | -24.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 매출 | $4.42B | $4.01B | $3.51B | $3.30B | — |
| 매출 총이익률 % | 16.1% | 14.3% | 11.3% | 11.2% | — |
| 영업이익률 % | 6.4% | 5.2% | 2.3% | 2.6% | — |
| 순이익 | $193M | $126M | $44M | $83M | — |
| 희석 EPS | $3.86 | $2.62 | $0.97 | $1.70 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | 0.7 | 0.7 | 0.3 | — |
| 유동비율 | 1.2 | 1.7 | 1.6 | 1.7 | — |
| 당좌 비율 | 0.8 | 1.1 | 1.0 | 1.0 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $331M | $320M | $43M | $-66M | — |
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기관 투자자 (13F) 484개의 제출자 · $5.0B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 93 (+31 이전 분기 대비) | 40 (+2 이전 분기 대비) | 148 (+24 이전 분기 대비) | 138 (-8 이전 분기 대비) | +3.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $644,698,302 | 4,078,304 | 12.94% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385,706,506 | 2,439,945 | 7.74% | 주식 |
| STATE STREET CORP | $368,058,898 | 2,326,402 | 7.39% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $311,471,663 | 1,970,342 | 6.25% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176,872,715 | 1,118,881 | 3.55% | 주식 |
| Hill City Capital, LP | $175,508,004 | 1,110,248 | 3.52% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $175,363,789 | 1,109,135 | 3.52% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $171,714,716 | 1,086,252 | 3.45% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $158,320,418 | 1,001,522 | 3.18% | 주식 |
| Hood River Capital Management LLC | $137,727,990 | 871,255 | 2.76% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $113,066,156 | 715,246 | 2.27% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $109,699,458 | 693,949 | 2.20% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $90,874,220 | 574,862 | 1.82% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87,553,556 | 553,856 | 1.76% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $80,151,144 | 507,029 | 1.61% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $76,237,446 | 635,948 | 1.53% | 주식 |
| NORGES BANK | $70,945,197 | 448,793 | 1.42% | 주식 |
| WASATCH ADVISORS LP | $53,896,729 | 449,589 | 1.08% | 주식 |
| HENNESSY ADVISORS INC | $52,988,416 | 335,200 | 1.06% | 주식 |
| Fisher Asset Management, LLC | $52,569,361 | 332,549 | 1.06% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $49,177,107 | 311,090 | 0.99% | 주식 |
| BANK OF AMERICA CORP /DE/ | $44,889,188 | 283,965 | 0.90% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,278,208 | 280,100 | 0.89% | 콜 옵션 |
| Boston Partners | $43,771,454 | 285,969 | 0.88% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,502,797 | 262,543 | 0.83% | 주식 |
| Empower Advisory Group, LLC | $40,400,145 | 255,568 | 0.81% | 주식 |
| Qube Research & Technologies Ltd | $40,288,901 | 254,864 | 0.81% | 주식 |
| Balyasny Asset Management L.P. | $38,802,949 | 245,464 | 0.78% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $38,740,191 | 245,067 | 0.78% | 주식 |
| Squarepoint Ops LLC | $36,068,007 | 228,163 | 0.72% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35,877,837 | 226,960 | 0.72% | 주식 |
| Mizuho Markets Cayman LP | $31,617,423 | 200,009 | 0.63% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $30,523,667 | 193,090 | 0.61% | 주식 |
| Bank of New York Mellon Corp | $27,893,374 | 176,451 | 0.56% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $26,636,164 | 168,498 | 0.53% | 주식 |
| GOLDMAN SACHS GROUP INC | $26,062,650 | 164,870 | 0.52% | 주식 |
| Public Sector Pension Investment Board | $23,751,678 | 150,251 | 0.48% | 주식 |
| RPG Investment Advisory, LLC | $22,977,120 | 145,351 | 0.46% | 주식 |
| PINNACLE ASSOCIATES LTD | $22,427,916 | 141,877 | 0.45% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21,646,685 | 136,935 | 0.43% | 주식 |
| HALLSTATT ADVISORS L.P. | $20,943,071 | 132,484 | 0.42% | 주식 |
| Cubist Systematic Strategies, LLC | $19,082,168 | 174,028 | 0.38% | 주식 |
| NOMURA HOLDINGS INC | $18,415,846 | 116,497 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $18,397,013 | 116,378 | 0.37% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $16,802,798 | 106,293 | 0.34% | 주식 |
| D. E. Shaw & Co., Inc. | $15,687,543 | 99,238 | 0.31% | 주식 |
| AMERIPRISE FINANCIAL INC | $15,679,728 | 99,173 | 0.31% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14,543,360 | 92,000 | 0.29% | 주식 |
| Nuveen, LLC | $14,306,714 | 90,503 | 0.29% | 주식 |
| Swiss National Bank | $13,800,384 | 87,300 | 0.28% | 주식 |
| BlackRock, Inc. | $13,243,310 | 83,776 | 0.27% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13,236,987 | 83,736 | 0.27% | 주식 |
| ALGERT GLOBAL LLC | $12,823,450 | 81,120 | 0.26% | 주식 |
| FIFTH THIRD BANCORP | $12,750,714 | 80,660 | 0.26% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $12,368,179 | 78,240 | 0.25% | 주식 |
| 12th Street Asset Management Company, LLC | $12,181,329 | 77,058 | 0.24% | 주식 |
| TWO SIGMA ADVISERS, LP | $11,743,322 | 101,806 | 0.24% | 주식 |
| PDT Partners, LLC | $11,423,651 | 72,265 | 0.23% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $11,235,955 | 71,078 | 0.23% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $10,803,187 | 68,340 | 0.22% | 주식 |
| Legal & General Group Plc | $10,605,113 | 67,087 | 0.21% | 주식 |
| MACKENZIE FINANCIAL CORP | $10,589,937 | 66,991 | 0.21% | 주식 |
| First Washington CORP | $10,336,851 | 65,390 | 0.21% | 주식 |
| Advisors Asset Management, Inc. | $9,350,061 | 106,602 | 0.19% | 주식 |
| ExodusPoint Capital Management, LP | $9,202,785 | 58,216 | 0.18% | 주식 |
| HAP Trading, LLC | $8,915,740 | 200,000 | 0.18% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $8,734,868 | 55,256 | 0.18% | 주식 |
| Candelo Capital Management LP | $8,498,697 | 53,762 | 0.17% | 주식 |
| Quantbot Technologies LP | $8,385,670 | 53,047 | 0.17% | 주식 |
| JOHN G ULLMAN & ASSOCIATES INC | $8,118,198 | 51,355 | 0.16% | 주식 |
| CREDIT AGRICOLE S A | $8,112,982 | 51,322 | 0.16% | 주식 |
| BARCLAYS PLC | $7,904,000 | 50,000 | 0.16% | 콜 옵션 |
| RPg Family Wealth Advisory, LLC | $7,781,488 | 49,225 | 0.16% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,597,957 | 48,064 | 0.15% | 주식 |
| LPL Financial LLC | $7,414,675 | 46,905 | 0.15% | 주식 |
| Rock Point Advisors, LLC | $7,339,654 | 46,430 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,217,459 | 45,657 | 0.14% | 주식 |
| Robbins Farley | $6,941,293 | 43,910 | 0.14% | 주식 |
| LEUTHOLD GROUP, LLC | $6,856,088 | 43,371 | 0.14% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $6,789,694 | 42,951 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,720,455 | 42,513 | 0.13% | 주식 |
| HEARTLAND ADVISORS INC | $6,408,405 | 40,539 | 0.13% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6,336,004 | 40,081 | 0.13% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $6,307,392 | 39,900 | 0.13% | 주식 |
| HAP Trading, LLC | $6,294,340 | 200,000 | 0.13% | 콜 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,278,595 | 52,374 | 0.13% | 주식 |
| D.A. DAVIDSON & CO. | $6,271,192 | 39,671 | 0.13% | 주식 |
| Asset Management One Co., Ltd. | $6,231,243 | 51,979 | 0.13% | 주식 |
| Cannell & Spears LLC | $6,004,353 | 37,983 | 0.12% | 주식 |
| Point72 Asset Management, L.P. | $5,749,053 | 36,368 | 0.12% | 주식 |
| BERNZOTT CAPITAL ADVISORS | $5,641,498 | 60,330 | 0.11% | 주식 |
| Numerai GP LLC | $5,319,550 | 33,651 | 0.11% | 주식 |
| GREAT LAKES ADVISORS, LLC | $5,096,499 | 32,240 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $5,058,560 | 32,000 | 0.10% | 콜 옵션 |
| BARCLAYS PLC | $4,932,570 | 31,203 | 0.10% | 주식 |
| EFG Asset Management (North America) Corp. | $4,900,347 | 44,701 | 0.10% | 주식 |
| WESBANCO BANK INC | $4,571,990 | 28,922 | 0.09% | 주식 |
| 1492 Capital Management LLC | $4,528,202 | 28,645 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $4,125,888 | 26,100 | 0.08% | 콜 옵션 |
| Knights of Columbus Asset Advisors LLC | $4,118,300 | 26,052 | 0.08% | 주식 |
회사 내부자 51 명의 내부자 · 21 임원 · 28 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kyle T Larkin | President & CEO | 2025년 4월 29일 S | 109,367 | 0 | 0 | $0 |
| James Hildebrand Roberts | Director, President & CEO | 2020년 3월 23일 F | 107,966 | 0 | 0 | $0 |
| Staci M Woolsey | Chief Financial Officer | 2025년 3월 24일 F | 12,786 | 0 | 0 | $0 |
| Lisa Curtis | Executive Vice President & CFO | 2024년 3월 24일 F | 34,590 | 0 | 0 | $0 |
| Laurel J Krzeminski | Executive Vice President & CFO | 2018년 6월 30일 F | 66,811 | 0 | 0 | $0 |
| William Elwood Barton | Senior Vice President & CFO | 2007년 6월 13일 S | 16,533 | 0 | 0 | $0 |
| James A Radich | Executive Vice President & COO | 2025년 5월 13일 S | 38,386 | 0 | 0 | $0 |
| Christopher S. Miller | Executive VP, COO | 2017년 3월 14일 A | 17,288 | 0 | 0 | $0 |
| Mark Edward Boitano | Executive Vice President & COO | 2009년 12월 31일 F | 49,520 | 0 | 0 | $0 |
| Bradley Jay Williams | Senior Vice President | 2026년 6월 8일 S | 7,041 | 0 | 1 | $-949,494 |
| Michael G Tatusko | Senior Vice President | 2026년 6월 8일 S | 29,787 | 0 | 1 | $-1,057,500 |
| Brian R Dowd | Senior Vice President | 2025년 7월 21일 F | 16,710 | 0 | 0 | $0 |
| Bradly J Estes | Senior Vice President | 2025년 3월 14일 A | 9,647 | 0 | 0 | $0 |
| James D. Richards | Senior Vice President | 2022년 3월 14일 F | 17,975 | 0 | 0 | $0 |
| Desai Jigisha | Executive Vice President & CSO | 2021년 6월 2일 A | 26,545 | 0 | 0 | $0 |
| Dale A Swanberg | Senior Vice President | 2019년 3월 14일 A | 15,163 | 0 | 0 | $0 |
| Martin P. Matheson | Senior, Vice President | 2017년 3월 24일 F | 23,485 | 0 | 0 | $0 |
| Michael Francis Donnino | Senior Vice President | 2016년 11월 15일 S | 57,280 | 0 | 0 | $0 |
| Thomas Scott Case | Senior Vice President | 2014년 6월 6일 S | 15,626 | 0 | 0 | $0 |
| John Anthony Franich | Vice President | 2013년 8월 8일 S | 19,524 | 0 | 0 | $0 |
| Patrick Michael Costanzo | Senior Vice President | 2004년 12월 15일 S | 39,752 | 0 | 0 | $0 |
| John Timothy Romer | 이사 | 2026년 6월 15일 P | 2,801 | 3 | 0 | $107,040 |
| Laura M Mullen | 이사 | 2026년 6월 8일 A | 14,529 | 0 | 0 | $0 |
| Michael F Mcnally | 이사 | 2026년 6월 8일 A | 35,662 | 0 | 0 | $0 |
| Molly Campbell | 이사 | 2026년 6월 8일 A | 13,375 | 0 | 0 | $0 |
| Alan Krusi | 이사 | 2026년 6월 8일 A | 23,064 | 0 | 0 | $0 |
| Celeste Beeks Mastin | 이사 | 2026년 6월 8일 A | 11,335 | 0 | 1 | $-801,297 |
| Louis E Caldera | 이사 | 2026년 6월 8일 A | 13,254 | 0 | 1 | $-165,240 |
| Patricia D Galloway | 이사 | 2024년 6월 11일 A | 23,178 | 0 | 0 | $0 |
| David C. Darnell | 이사 | 2024년 6월 11일 A | 22,007 | 0 | 0 | $0 |
| Jeffrey J Lyash | 이사 | 2023년 6월 9일 A | 17,101 | 0 | 0 | $0 |
| Gaddi H. Vasquez | 이사 | 2022년 6월 10일 A | 29,138 | 0 | 0 | $0 |
| David H Kelsey | 이사 | 2022년 6월 10일 A | 43,720 | 0 | 0 | $0 |
| Claes Bjork | 이사 | 2019년 11월 5일 P | 10,500 | 0 | 0 | $0 |
| James W Bradford | 이사 | 2019년 6월 7일 A | 34,593 | 0 | 0 | $0 |
| William Howard Powell | 이사 | 2017년 11월 10일 S | 46,771 | 0 | 0 | $0 |
| William Glenwood Dorey | 이사 | 2017년 2월 28일 G | 11,897 | 0 | 0 | $0 |
| Gary M Cusumano | 이사 | 2015년 11월 25일 M | 23,878 | 0 | 0 | $0 |
| Rebecca Ann Mcdonald | 이사 | 2015년 8월 5일 S | 1,141 | 0 | 0 | $0 |
| Jesus Fernando Niebla | 이사 | 2012년 6월 29일 M | 17,857 | 0 | 0 | $0 |
| David Henderson Watts | 이사 | 2010년 11월 30일 D | 15,824 | 0 | 0 | $0 |
| Linda M Griego | 이사 | 2006년 12월 31일 A | 839 | 0 | 0 | $0 |
| George Baldwin Searle | 이사 | 2006년 3월 31일 D | 24,094 | 0 | 0 | $0 |
| Raymond Edward Miles | 이사 | 2006년 3월 31일 D | 1,513 | 0 | 0 | $0 |
| Joseph Barclay Johnson | 이사 | 2005년 6월 30일 A | — | 0 | 0 | $0 |
| Brian Carney Kelly | 이사 | 2004년 3월 31일 J | 6,054 | 0 | 0 | $0 |
| Richard Mallon Brooks | 이사 | 2004년 3월 31일 J | — | 0 | 0 | $0 |
| George Nash | — | 2026년 8월 6일 A | 993 | 0 | 0 | $0 |
| Carlos M Hernandez | — | 2026년 8월 6일 P | 5,033 | 1 | 0 | $49,596 |
| Patrick B. Kenny | — | 2014년 3월 24일 F | 3,132 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Granite Construction Incorporated | 2018년 2월 23일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 10월 31일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 8월 22일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 7월 16일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2007년 5월 7일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 83 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2.62% | 77,579 SH | 2026년 8월 8일 | 일간 |
| SAWS · ETF Series Solutions | 2.51% | 1,293 NS | 2026년 4월 30일 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1.96% | 67,081 SH | 2026년 8월 8일 | 일간 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.67% | 25,574 SH | 2026년 8월 8일 | 일간 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.61% | 389,536 SH | 2026년 8월 8일 | 일간 |
| SRHQ · Elevation Series Trust | 1.37% | 19,268 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 1.17% | 13,468 NS | 2026년 4월 30일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.08% | 19,924 NS | 2026년 5월 31일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.06% | 2,342 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.85% | 7,792 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.76% | 52,072 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.76% | 28,598 NS | 2026년 4월 30일 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.68% | 13,172 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.59% | 406,093 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.59% | 20,565 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.51% | 10,254 NS | 2026년 5월 31일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.47% | 44,432 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.42% | 4,581 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.37% | 152,927 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.37% | 42,824 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.35% | 7,011 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.35% | 8,272 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.33% | 5,170 SH | 2026년 8월 8일 | 일간 |
| PAVE · Global X Funds | 0.32% | 320,179 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 30,357 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.31% | 615,167 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 13,286 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.30% | 362,520 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 15,944 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.29% | 2,667,916 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.27% | 44,160 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.27% | 1,566 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.26% | 520 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.24% | 53,543 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.22% | 7,864 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 258,279 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.21% | 15,311 NS | 2026년 5월 31일 | N-PORT |
| IFRA · iShares Trust | 0.19% | 72,400 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.19% | 579,892 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.18% | 19,045 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.17% | 1,132,498 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 106,950 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.16% | 13,011 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.15% | 2,061 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.15% | 34,714 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.14% | 144,742 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 23,400 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 208,897 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 15,350 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.09% | 52,781 SH | 2026년 8월 8일 | 일간 |