HAYW Hayward Holdings, Inc. Common Stock
$15.90
가격 · 6월 25, 2026
기준 재무 정보 4월 29, 2026
52주 범위
$13–$18
62% of range
애널리스트 평점
HOLD
15 analysts
목표 주가
$17
+9% upside
P/E (TTM)
22.7
ROE
9.8%
순이익률
13.5%
HAYW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$15.90
시가총액
$3.36B
P/E (TTM)
22.7
EPS (TTM)
$0.68
매출 (TTM)
$1.12B
배당 수익률
—
ROE
9.8%
부채/자본
—
52주 범위
$13 – $18
HAYW 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
$1.12B
2019-12-31
→
2025-12-31
EPS
$0.68
2019-12-31
→
2025-12-31
잉여현금흐름
$227M
2021-12-31
→
2025-12-31
마진
13.5%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HAYW
동종업계 중앙값
P/E (TTM)
22.7
21.3
P/S (TTM)
3.0
1.0
P/B
2.1
2.0
Price / FCF (주가 / FCF)
14.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HAYW
동종업계 중앙값
Gross Margin (매출 총이익률)
48.0%
27.4%
Operating Margin (영업이익률)
20.8%
—
Net Profit Margin (순이익률)
13.5%
4.6%
ROA
4.9%
3.9%
ROE
9.8%
9.9%
ROIC
12.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HAYW
동종업계 중앙값
Current Ratio (유동비율)
2.9
2.0
Quick Ratio (당좌 비율)
2.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HAYW
동종업계 중앙값
Revenue YoY (매출 YoY)
6.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-5.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.1%
—
EPS YoY
25.9%
—
Net Income YoY (순이익 YoY)
27.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HAYW
동종업계 중앙값
HAYW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 5 33.3%
- 매수 3 20.0%
- 보유 7 46.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-06-24
중앙값
$17.50
지금
$15.90
저가
$15.00
고가
$19.50
중앙값 목표
$17.50
+10.1%
평균 목표
$17.31
+8.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
다음 실적
7월 28, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.13 | $0.11 | 0.02% |
| 2025년 12월 31일 | $0.29 | $0.29 | 0.00% |
| 2025년 9월 30일 | $0.14 | $0.12 | 0.02% |
| 2025년 6월 30일 | $0.24 | $0.23 | 0.01% |
| 2025년 3월 31일 | $0.10 | $0.09 | 0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.05B | $992M | $1.31B | $1.40B | $875M | $733M | |
| Cost of Revenue | $583M | $565M | $563M | $717M | $746M | $478M | $410M | |
| Gross Profit | $539M | $487M | $429M | $597M | $656M | $397M | $324M | |
| R&D Expense | $27M | $26M | $25M | $22M | $23M | $20M | $20M | |
| SG&A Expense | $247M | $217M | $186M | $249M | $267M | $195M | $179M | |
| Operating Income | $233M | $209M | $175M | $286M | $318M | $125M | $99M | |
| Interest Expense | · | · | $-7M | $-356.0K | $-38.0K | $-253.0K | $-121.0K | |
| Other Non-op | $2M | $2M | $-551.0K | $51.0K | $2M | $7M | $-2M | |
| Pretax Income | $185M | $144M | $101M | $234M | $260M | $58M | $12M | |
| Income Tax | $33M | $26M | $20M | $55M | $56M | $14M | $4M | |
| Net Income | $152M | $119M | $81M | $179M | $204M | $43M | $9M | |
| EPS (Basic) | $0.70 | $0.55 | $0.38 | $0.82 | $0.52 | $0.25 | $0.05 | |
| EPS (Diluted) | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 | $0.25 | $0.05 | |
| Shares (Basic) | 216,593,972 | 215,028,683 | 213,144,063 | 219,945,024 | 187,688,087 | 1,331,850 | 924,690 | |
| Shares (Diluted) | 222,225,777 | 221,370,188 | 220,688,616 | 229,726,497 | 200,574,232 | 2,468,895 | 2,436,135 | |
| EBITDA | $233M | $209M | $175M | $286M | $318M | · | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $197M | $178M | $56M | $266M | $115M | · | |
| Short-term Investments | $69M | $0 | $25M | $0 | · | · | · | |
| Receivables | $280M | $279M | $271M | $209M | $208M | $140M | · | |
| Inventory | $211M | $216M | $215M | $284M | $233M | $145M | · | |
| Prepaid Expense | $20M | $20M | $14M | $15M | $12M | $10M | · | |
| Other Current Assets | $41M | $49M | $11M | $21M | $31M | $14M | · | |
| Current Assets | $951M | $767M | $725M | $612M | $751M | $424M | · | |
| PP&E (Net) | $165M | $160M | · | · | · | $142M | · | |
| Accum. Depreciation | · | · | · | · | · | $52M | · | |
| Goodwill | $951M | $944M | $935M | $932M | $924M | $920M | $915M | |
| Intangibles | $1.00B | $1.03B | $1.04B | $1.07B | $1.08B | $1.11B | $1.15B | |
| Other Non-current Assets | $81M | $89M | $91M | $107M | $75M | $6M | · | |
| Total Assets | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B | $2.61B | · | |
| Accounts Payable | $77M | $81M | $69M | $54M | $87M | $70M | · | |
| Short-term Debt | · | $2M | $2M | $3M | $0 | · | · | |
| Current Liabilities | $323M | $313M | $240M | $232M | $304M | $219M | · | |
| Capital Leases | $51M | $55M | $59M | $65M | $62M | · | · | |
| Deferred Tax | $227M | $239M | $249M | $264M | $262M | $274M | · | |
| Other Non-current Liabilities | $64M | $64M | $67M | $70M | $70M | $11M | · | |
| Total Liabilities | $1.56B | $1.57B | $1.63B | $1.65B | $1.61B | $1.80B | · | |
| Long-term Debt | $960M | $971M | $1.11B | $1.11B | $995M | · | · | |
| Total Debt | · | $2M | $2M | $3M | · | · | · | |
| Common Stock | $247.0K | $245.0K | $243.0K | $241.0K | $238.0K | $3.0K | · | |
| Paid-in Capital | $1.11B | $1.09B | $1.08B | $1.07B | $1.06B | $10M | · | |
| Retained Earnings | $851M | $700M | $581M | $500M | $321M | $203M | · | |
| Treasury Stock | $363M | $358M | $358M | $357M | $14M | $4M | · | |
| AOCI | $-5M | $-11M | $7M | $10M | $4M | $-350.0K | · | |
| Stockholders' Equity | $1.59B | $1.42B | $1.31B | $1.22B | $1.37B | $209M | $164M | |
| Liabilities + Equity | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B | $2.61B | · | |
| Shares Outstanding | 217,356,414 | 215,778,520 | 214,165,676 | 211,862,781 | 233,056,799 | 2,772,900 | 3,114,150 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $11M | $9M | $8M | $15M | $2M | $2M | |
| Deferred Tax | $-8M | $-11M | $-13M | $-5M | $-15M | $-315.0K | $-17M | |
| Amort. of Intangibles | $34M | $36M | $37M | $38M | $39M | $44M | $47M | |
| Operating Cash Flow | $256M | $212M | $185M | $116M | $189M | $214M | $94M | |
| CapEx | $29M | $22M | $29M | $30M | $26M | $14M | $25M | |
| Investing Cash Flow | $-104M | $-54M | $-55M | $-93M | $-49M | $-13M | $4M | |
| Debt Issued | $0 | $3M | $5M | $130M | $52M | $150M | $0 | |
| Net Debt Issued | $-13M | $-136M | $-7M | $119M | $-318M | · | · | |
| Stock Issued | · | · | · | · | $221.0K | $54.0K | $1M | |
| Stock Repurchased | $5M | $378.0K | $0 | $343M | $10M | $2M | $1M | |
| Net Stock Activity | $-5M | $-378.0K | $-340.0K | $-343M | $-9M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $275M | $211.0K | |
| Financing Cash Flow | $-21M | $-137M | $-8M | $-229M | $11M | $-135M | $-65M | |
| Net Change in Cash | $133M | $18M | $122M | $-210M | $151M | $68M | $33M | |
| Taxes Paid | $26M | $36M | $16M | $99M | $62M | $12M | $13M | |
| Free Cash Flow | $227M | $188M | $154M | $86M | $163M | · | · | |
| Levered FCF | · | · | $159M | $87M | $163M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 50.5% | 48.1% | 45.4% | 46.8% | · | · | |
| Operating Margin | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% | · | · | |
| Net Margin | 13.5% | 11.3% | 8.1% | 13.7% | 14.5% | · | · | |
| Pretax Margin | 16.4% | 13.7% | 10.2% | 17.8% | 18.6% | · | · | |
| EBITDA Margin | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% | · | · | |
| ROA | 4.9% | 4.0% | 2.8% | 6.1% | 7.3% | · | · | |
| ROE | 9.8% | 8.5% | 6.2% | 14.8% | 15.2% | · | · | |
| ROIC | 12.0% | 12.0% | 10.7% | 17.8% | 18.2% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 3.0 | 2.6 | 2.5 | · | · | |
| Quick Ratio | 2.1 | 1.5 | 2.0 | 1.1 | 1.6 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | -24.7 | -802.2 | -8367.7 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 2.7 | 2.4 | 2.1 | 2.8 | 3.9 | · | · | |
| Receivables Turnover | 4.0 | 3.8 | 4.1 | 6.3 | 8.0 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 6.0% | -24.5% | -6.2% | 60.1% | · | · | |
| Revenue CAGR 3Y | -5.1% | -9.1% | 4.3% | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | |
| EPS YoY | 25.9% | 46.0% | -52.6% | 59.2% | 96.0% | · | · | |
| EPS CAGR 3Y | -4.5% | 3.3% | 14.0% | · | · | · | · | |
| EPS CAGR 5Y | 22.2% | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | 47.1% | -55.0% | -12.0% | 370.5% | · | · | |
| Net Income CAGR 3Y | -5.5% | -16.5% | 23.1% | · | · | · | · | |
| Net Income CAGR 5Y | 28.5% | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.05B | $992M | $1.31B | $1.40B | · | · | |
| Net Income TTM | $152M | $119M | $81M | $179M | $204M | · | · | |
| Market Cap | $3.36B | $3.30B | $2.91B | $1.99B | $6.11B | · | · | |
| Enterprise Value | · | $3.10B | $2.71B | $1.94B | · | · | · | |
| P/E | 22.7 | 28.3 | 36.8 | 12.1 | 53.5 | · | · | |
| P/S | 3.0 | 3.1 | 2.9 | 1.5 | 4.4 | · | · | |
| P/B | 2.1 | 2.3 | 2.2 | 1.6 | 4.5 | · | · | |
| P / Cash Flow | 13.1 | 15.6 | 15.8 | 17.2 | 32.3 | · | · | |
| P / FCF | 14.8 | 17.6 | 19.0 | 23.1 | 37.5 | · | · | |
| EV / EBITDA | · | 14.9 | 15.5 | 6.8 | · | · | · | |
| EV / FCF | · | 16.5 | 17.7 | 22.5 | · | · | · | |
| EV / Revenue | · | 3.0 | 2.7 | 1.5 | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | |
| Earnings Yield | 4.4% | 3.5% | 2.7% | 8.3% | 1.9% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | · | · |
손익계산서 16
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $255M | $349M | $244M | $300M | $229M | $327M | $228M | $284M | $213M | $278M | $220M | $284M | $210M | $259M | $245M | $399M | |
| Cost of Revenue | $137M | $207M | $128M | $152M | $124M | $174M | $124M | $151M | $116M | $189M | $115M | $147M | $112M | $149M | $137M | $210M | |
| Gross Profit | $119M | $142M | $117M | $147M | $105M | $153M | $104M | $133M | $96M | $90M | $105M | $137M | $98M | $109M | $108M | $189M | |
| R&D Expense | $7M | $8M | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $5M | |
| SG&A Expense | $63M | $40M | $61M | $62M | $57M | $59M | $55M | $51M | $52M | $14M | $59M | $58M | $55M | $61M | $50M | $69M | |
| Operating Expenses | · | · | $0 | $2M | $-900.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $42M | $87M | $41M | $71M | $34M | $76M | $33M | $68M | $31M | $55M | $29M | $63M | $28M | $36M | $40M | $103M | |
| Other Non-op | $-666.0K | $-327.0K | $1M | $2M | $-1M | $495.0K | $705.0K | $646.0K | $638.0K | $1M | $-2M | $-625.0K | $759.0K | $3M | $234.0K | $-4M | |
| Pretax Income | $30M | $75M | $31M | $59M | $19M | $63M | $21M | $47M | $13M | $39M | $10M | $43M | $9M | $23M | $27M | $87M | |
| Income Tax | $7M | $7M | $7M | $15M | $4M | $9M | $4M | $9M | $3M | $8M | $-2M | $14M | $835.0K | $7M | $4M | $21M | |
| Net Income | $23M | $68M | $24M | $45M | $14M | $55M | $17M | $38M | $10M | $31M | $12M | $29M | $8M | $16M | $23M | $66M | |
| EPS (Basic) | $0.11 | $0.31 | $0.11 | $0.21 | $0.07 | $0.25 | $0.08 | $0.17 | $0.05 | $0.15 | $0.06 | $0.14 | $0.04 | $0.08 | $0.11 | $0.30 | |
| EPS (Diluted) | $0.11 | $0.31 | $0.11 | $0.20 | $0.06 | $0.26 | $0.07 | $0.17 | $0.04 | $0.14 | $0.05 | $0.13 | $0.04 | $0.08 | $0.10 | $0.29 | |
| Shares (Basic) | 217,359,824 | -432,576,849 | 216,826,626 | 216,382,177 | 215,962,018 | -429,475,980 | 215,231,886 | 214,915,338 | 214,357,439 | 210,300 | 213,416,502 | 212,861,564 | 212,523,221 | -2,064,800 | 212,905,429 | 218,401,182 | |
| Shares (Diluted) | 222,423,409 | -443,880,691 | 222,420,881 | 221,834,188 | 221,851,399 | -442,401,693 | 221,436,206 | 221,259,232 | 221,076,443 | 54,384 | 220,863,228 | 220,503,544 | 220,501,177 | -2,404,898 | 222,006,615 | 228,642,982 | |
| EBITDA | $42M | · | $41M | $71M | $34M | · | $33M | $68M | $31M | · | $29M | $63M | $28M | · | $40M | $103M |
대차대조표 29
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $330M | $429M | $365M | $181M | $197M | $274M | $215M | $116M | · | $244M | $205M | $41M | · | $73M | $109M | |
| Short-term Investments | $95M | $69M | $20M | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Receivables | $431M | $280M | $116M | $170M | $294M | $279M | $100M | $148M | $351M | · | $125M | $147M | $308M | · | $109M | $249M | |
| Inventory | $229M | $211M | $230M | $228M | $233M | $216M | $229M | $214M | $221M | · | $221M | $234M | $275M | · | $313M | $312M | |
| Prepaid Expense | $15M | $20M | $18M | $19M | $14M | $20M | $16M | $16M | $11M | · | $13M | $12M | $9M | · | $16M | $18M | |
| Other Current Assets | $43M | $41M | $21M | $49M | $50M | $49M | $19M | $18M | $16M | · | $16M | $17M | $18M | · | $51M | $21M | |
| Current Assets | $948M | $951M | $836M | $831M | $773M | $767M | $650M | $610M | $721M | · | $643M | $634M | $678M | · | $562M | $709M | |
| PP&E (Net) | · | $165M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $950M | $951M | $950M | $951M | $946M | $944M | $953M | $952M | $933M | $935M | $932M | $934M | $933M | $932M | $927M | $927M | |
| Intangibles | · | $1.00B | · | · | · | $1.03B | · | · | · | $1.04B | · | · | · | $1.07B | · | · | |
| Other Non-current Assets | $77M | $81M | $84M | $84M | $84M | $89M | $84M | $90M | $87M | · | $103M | $104M | $98M | · | $111M | $95M | |
| Total Assets | $3.14B | $3.15B | $3.04B | $3.04B | $2.98B | $2.99B | $2.89B | $2.86B | $2.93B | · | $2.88B | $2.88B | $2.93B | · | $2.83B | $2.98B | |
| Accounts Payable | $86M | $77M | $69M | $74M | $95M | $81M | $74M | $69M | $76M | · | $48M | $54M | $56M | · | $65M | $98M | |
| Short-term Debt | · | · | $0 | $0 | $381.0K | · | $4M | $6M | $573.0K | · | $4M | $5M | $842.0K | · | $5M | · | |
| Current Liabilities | $291M | $323M | $262M | $293M | $294M | $313M | $248M | $235M | $214M | · | $198M | $202M | $195M | · | $229M | $310M | |
| Capital Leases | $50M | $51M | $52M | $52M | $53M | $55M | $57M | $58M | $57M | · | $60M | $61M | $63M | · | $66M | $67M | |
| Deferred Tax | $228M | $227M | $239M | $234M | $237M | $239M | $239M | $243M | $248M | · | $259M | $263M | $262M | · | $266M | $256M | |
| Other Non-current Liabilities | $63M | $64M | $64M | $63M | $64M | $64M | $69M | $67M | $66M | · | $66M | $68M | $69M | · | $72M | $74M | |
| Total Liabilities | $1.52B | $1.56B | $1.51B | $1.54B | $1.55B | $1.57B | $1.52B | $1.51B | $1.61B | · | $1.60B | $1.61B | $1.70B | · | $1.63B | $1.76B | |
| Long-term Debt | · | $960M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $0 | $0 | $381.0K | · | $4M | $6M | $573.0K | · | $4M | · | · | · | · | · | |
| Common Stock | $247.0K | $247.0K | $246.0K | $246.0K | $245.0K | $245.0K | $244.0K | $244.0K | $244.0K | · | $243.0K | $242.0K | $242.0K | · | $240.0K | $240.0K | |
| Paid-in Capital | $1.11B | $1.11B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.08B | · | $1.08B | $1.07B | $1.07B | · | $1.07B | $1.06B | |
| Retained Earnings | $874M | $851M | $783M | $759M | $714M | $700M | $645M | $628M | $591M | · | $550M | $538M | $509M | · | $484M | $461M | |
| Treasury Stock | $371M | $363M | $359M | $359M | $359M | $358M | $358M | $358M | $358M | · | $358M | $357M | $357M | · | $357M | $307M | |
| AOCI | $-6M | $-5M | $-6M | $-2M | $-12M | $-11M | $-4M | $254.0K | $4M | · | $10M | $14M | $6M | · | $2M | $3M | |
| Stockholders' Equity | $1.61B | $1.59B | $1.52B | $1.50B | $1.44B | $1.42B | $1.37B | $1.36B | $1.32B | $1.31B | $1.28B | $1.27B | $1.23B | $1.22B | $1.20B | $1.22B | |
| Liabilities + Equity | $3.14B | $3.15B | $3.04B | $3.04B | $2.98B | $2.99B | $2.89B | $2.86B | $2.93B | · | $2.88B | $2.88B | $2.93B | · | $2.83B | $2.98B | |
| Shares Outstanding | 217,662,403 | 217,356,414 | 217,051,108 | 216,550,880 | 216,204,137 | 215,778,520 | 215,412,560 | 215,071,798 | 214,716,389 | 214,165,676 | 213,689,808 | 213,006,423 | 212,775,069 | 211,862,781 | 211,276,558 | 215,687,086 |
현금 흐름 13
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | · | $2M | $2M | $2M | · | |
| Amort. of Intangibles | · | $14M | $7M | $7M | $7M | $14M | $8M | $7M | $7M | $14M | $8M | $8M | $8M | $15M | $9M | $8M | |
| Operating Cash Flow | $-151M | $-27M | $95M | $194M | $-6M | $-64M | $66M | $287M | $-77M | $-32M | $50M | · | $-91M | $-28M | $80M | · | |
| CapEx | $7M | $9M | $7M | $7M | $6M | $6M | $5M | $4M | $5M | $6M | $7M | · | $6M | $6M | $8M | · | |
| Investing Cash Flow | $-32M | $-63M | $-27M | $-7M | $-6M | $-254.0K | $-6M | $-67M | $19M | $-33M | $-7M | · | $-6M | $-8M | $-8M | · | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $30.0K | $662.0K | $2M | $2M | $1M | · | $0 | $130M | $0 | · | |
| Net Debt Issued | $-3M | · | · | · | $-590.0K | · | · | · | $-1M | · | · | · | $-3M | · | · | · | |
| Stock Repurchased | $6M | $4M | $68.0K | $80.0K | $0 | $378.0K | $-355.0K | $0 | $355.0K | $-222.0K | $213.0K | · | $9.0K | $30.0K | $50M | · | |
| Net Stock Activity | $-6M | · | · | · | $-993.0K | · | · | · | · | · | · | · | $-9.0K | · | · | · | |
| Financing Cash Flow | $-11M | $-10M | $-3M | $-4M | $-4M | $-11M | $-2M | $-121M | $-3M | $-2M | $-2M | · | $82M | $17M | $-105M | · | |
| Net Change in Cash | $-194M | $-99M | $64M | $184M | $-15M | $-78M | $59M | $99M | $-62M | $-66M | $39M | · | $-15M | $-17M | $-36M | · | |
| Taxes Paid | $-126.0K | $6M | $11M | $9M | $151.0K | $9M | $21M | $6M | $109.0K | $2M | $8M | · | $2M | $6M | $26M | · | |
| Free Cash Flow | $-158M | · | · | · | $-11M | · | · | · | $-83M | · | · | · | $-97M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.5% | · | 51.2% | 52.7% | 49.5% | · | 49.7% | 51.0% | 49.2% | · | 47.9% | 48.1% | 46.6% | · | 44.0% | 47.4% | |
| Operating Margin | 16.7% | · | 16.8% | 23.8% | 14.6% | · | 14.7% | 23.9% | 14.5% | · | 13.1% | 22.2% | 13.2% | · | 16.4% | 25.7% | |
| Net Margin | 9.2% | · | 9.8% | 14.9% | 6.3% | · | 7.2% | 13.2% | 4.6% | · | 5.3% | 10.4% | 4.0% | · | 9.4% | 16.6% | |
| Pretax Margin | 11.8% | · | 12.8% | 19.8% | 8.2% | · | 9.2% | 16.5% | 6.1% | · | 4.3% | 15.2% | 4.4% | · | 10.9% | 21.9% | |
| EBITDA Margin | 16.7% | · | 16.8% | 23.8% | 14.6% | · | 14.7% | 23.9% | 14.5% | · | 13.1% | 22.2% | 13.2% | · | 16.4% | 25.7% | |
| ROA | 0.76% | · | 0.81% | 1.5% | 0.48% | · | 0.57% | 1.3% | 0.34% | · | 0.41% | · | · | · | · | · | |
| ROE | 1.5% | · | 1.7% | 3.1% | 1.0% | · | 1.2% | 2.9% | 0.77% | · | 0.95% | · | · | · | · | · | |
| ROIC | 2.0% | · | 2.1% | 3.6% | 1.8% | · | 1.9% | 4.0% | 1.8% | · | 2.8% | · | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | · | 3.2 | 2.8 | 2.6 | · | 2.6 | 2.6 | 3.4 | · | 3.2 | · | · | · | · | · | |
| Quick Ratio | 2.3 | · | 2.2 | 1.8 | 1.6 | · | 1.5 | 1.5 | 2.2 | · | 1.9 | · | · | · | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| Inventory Turnover | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.4 | · | · | · | · | · | |
| Receivables Turnover | 0.7 | · | 2.3 | 1.9 | 0.7 | · | 2.0 | 1.9 | 0.6 | · | 1.9 | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | · | $1.00B | $1.04B | $953M | · | $945M | $1.00B | $927M | · | $959M | $1.14B | $1.27B | · | $1.41B | $1.52B | |
| Net Income TTM | $107M | · | $100M | $113M | $78M | · | $76M | $89M | $59M | · | $73M | $127M | $172M | · | $214M | $243M | |
| Market Cap | $2.88B | · | $3.22B | $2.99B | $2.97B | · | $3.29B | $2.65B | $3.29B | · | $3.01B | · | · | · | · | · | |
| Enterprise Value | · | · | $2.77B | $2.63B | $2.79B | · | $3.02B | $2.44B | $3.17B | · | $2.77B | · | · | · | · | · | |
| P/E | 27.6 | · | 33.8 | 27.6 | 40.4 | · | 46.2 | 31.5 | 58.9 | · | 44.1 | 22.9 | 16.1 | · | 9.9 | 14.2 | |
| P/S | 2.8 | · | 3.2 | 2.9 | 3.1 | · | 3.5 | 2.6 | 3.5 | · | 3.1 | · | · | · | · | · | |
| P/B | 1.8 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | 1.9 | 2.5 | · | 2.4 | · | · | · | · | · | |
| P / Tangible Book | 4.4 | · | 5.6 | 5.5 | 6.0 | · | 7.8 | 6.5 | 8.5 | · | 8.7 | · | · | · | · | · | |
| P / Cash Flow | -19.1 | · | · | · | -507.8 | · | · | · | -42.6 | · | · | · | · | · | · | · | |
| P / FCF | -18.3 | · | · | · | -261.3 | · | · | · | -39.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 67.6 | 36.8 | 83.2 | · | 90.3 | 35.8 | 102.8 | · | 95.9 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -245.4 | · | · | · | -38.2 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 2.8 | 2.5 | 2.9 | · | 3.2 | 2.4 | 3.4 | · | 2.9 | · | · | · | · | · | |
| Earnings Yield | 3.6% | · | 3.0% | 3.6% | 2.5% | · | 2.2% | 3.2% | 1.7% | · | 2.3% | 4.4% | 6.2% | · | 10.2% | 7.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.12B | $1.05B | $992M | $1.31B | $1.40B |
| 매출 총이익률 % | 48.0% | 50.5% | 48.1% | 45.4% | 46.8% |
| 영업이익률 % | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% |
| 순이익 | $152M | $119M | $81M | $179M | $204M |
| 희석 EPS | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | 0.0 | 0.0 | — |
| 유동비율 | 2.9 | 2.5 | 3.0 | 2.6 | 2.5 |
| 당좌 비율 | 2.1 | 1.5 | 2.0 | 1.1 | 1.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $227M | $188M | $154M | $86M | $163M |
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