HII Huntington Ingalls Industries, Inc. Common Stock
Huntington Ingalls Industries, Inc. Common Stock 정보 위키백과 회사 개요
Huntington Ingalls Industries, Inc., (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry. HII was formed on March 31, 2011, as a divestiture from Northrop Grumman.
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Huntington Ingalls Industries, Inc., (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry. HII was formed on March 31, 2011, as a divestiture from Northrop Grumman.
HII comprises three divisions: Newport News Shipbuilding in Virginia, Ingalls Shipbuilding in Mississippi, and Mission Technologies.
In April 2022, Huntington Ingalls Industries changed its branding name to HII.
History
When it spun off as a new company on March 31, 2011, Huntington Ingalls Industries comprised Northrop Grumman’s shipbuilding businesses in Newport News, Virginia, Pascagoula, Mississippi, and Avondale, Louisiana; Avondale was closed in 2014.
Since its creation, HII has built and expanded its professional and government services through the acquisitions of UniversalPegasus International, the S.M. Stoller Corporation, Camber Corporation, Novonics, the Columbia Group's Engineering Solutions division, G2 Inc., Alion Science and Technology, and Fulcrum IT Services.
In 2016, HII established a third division, Technical Solutions (now Mission Technologies), comprising the company's services capabilities. HII’s Mission Technologies division is headquartered in McLean, Virginia, with more than 100 facilities across the globe.
HII is named for the founders of its shipbuilding divisions: Collis Potter Huntington, who founded Newport News Shipbuilding and Drydock Company, and Robert Ingersoll Ingalls Sr., who established Ingalls Shipbuilding.
On October 10, 2024, the People's Republic of China announced sanctions on three U.S. military-industrial companies and 10 Americans, including Huntington Ingalls Industries and its president and CEO Christopher D. Kastner, for participating in arms sales to Taiwan.
Divisions
Newport News Shipbuilding, Newport News, Virginia (U.S. Navy nuclear aircraft carriers, submarines, refueling and complex overhaul, carrier inactivation)
Ingalls Shipbuilding, Pascagoula, Mississippi (U.S. Navy surface combatants, amphibious warships, and U.S. Coast Guard National Security Cutters)
Mission Technologies, (U.S. unified combatant command support, U.S. Navy fleet support, USAF and Air National Guard training support, software engineering and IT solutions, cybersecurity, other DoD training, unmanned systems, intelligence analysis, Department of Energy nuclear operations, nuclear fabrication, oil and gas services)
Ingalls Shipbuilding
In 1938, Ingalls Shipbuilding Corporation was founded by Robert Ingersoll Ingalls Sr. (1882–1951), on the East Bank of the Pascagoula River in Mississippi. It started out building commercial ships until the 1950s, when Ingalls started bidding on Navy work.
Employing more than 11,000 employees, HII's Ingalls Shipbuilding is the largest manufacturing employer in Mississippi and a major contributor to the economic growth of Alabama. For 85 years, Ingalls has designed, built and maintained amphibious ships, destroyers, and cutters for the U.S. Navy and the U.S. Coast Guard. The largest supplier of U.S. Navy surface combatants, Ingalls is simultaneously building four classes of ships.
Brian Blanchette, who served as vice president of quality at Ingalls from 2021 to 2024, began serving as president of Ingalls Shipbuilding and vice president of HII on January 1, 2025, after his predecessor Kari Wilkinson was named president of Newport News Shipbuilding in November 2024. As president, Blanchette is responsible for all programs and operations at Ingalls, including the U.S. Navy’s amphibious assault and surface combatant ship programs.
Newport News Shipbuilding
Founded in 1886, HII's Newport News Shipbuilding, headquartered in Newport News, Virginia, is the nation’s sole designer, builder and refueler of nuclear-powered aircraft carriers and one of only two shipyards capable of designing and building nuclear-powered submarines. The division's legacy of “Always Good Ships,” includes the design, construction, overhaul and repair of more than 800 ships for the U.S. Navy and commercial customers.
Jennifer Boykin served as president of Newport News Shipbuilding and executive president of HII from 2017 to 2025. Boykin was the 20th person and the first woman to serve as president. On January 1, 2025, Kari Wilkinson was named to this position, coming from HII's Ingalls shipyard in Mississippi.
Facilities
HII operates facilities in several key locations across the US:
Newport News Shipbuilding, Newport News, Virginia (nuclear-powered aircraft carriers and submarines, refueling and complex overhaul, aircraft carrier inactivation)
Ingalls Shipbuilding, Pascagoula, Mississippi (U.S. Navy surface combatants, amphibious assault ships; U.S. Coast Guard national security cutters)
Virginia Beach, Virginia (fleet support, training)
San Diego, California (fleet support and repair)
Huntsville, Alabama (modeling and simulation, training, professional services)
Fairfax, Virginia (IT and cybersecurity services)
Former facilities
Gulfport, Mississippi (composite R&D, composite components)
Tallulah, Louisiana (components and subassemblies, closed in 2011)
Waggaman, Louisiana (closed in 2011)
Avondale Shipyard, New Orleans, Louisiana (amphibs, auxiliaries, closed in October 2014)
Projects
Gerald R. Ford-class aircraft carriers
As the nation’s sole designer-builder of nuclear-powered aircraft carriers, HII is currently designing and building the next-generation of aircraft carriers – the Gerald R. Ford class, the first new design for an aircraft carrier in decades – that use new technologies to provide the U.S. Navy with increased power and reduced manning. The company is to build ten Gerald R. Ford-class aircraft carriers for the U.S. Navy and is scheduled to deliver one carrier every five years starting in 2015.
In 2019, the U.S. Navy awarded HII a $15.2 billion block contract for the detail design and construction of Enterprise (CVN-80) and Doris Miller (CVN-81).
Aircraft Carrier Refueling and Complex Overhaul (RCOH)
HII's Newport News Shipbuilding is the only shipyard to perform refueling and complex overhaul (RCOH) work on aircraft carriers. This massive undertaking was described in a 2002 Rand Study as one of the most challenging engineering and industrial tasks undertaken anywhere by any organization.
The multi-year project is performed only once during a carrier’s 50-year life and includes refueling of the ship’s two nuclear reactors, as well as significant repair, upgrade and modernization work. HII have completed the refueling and complex overhaul of the first six ships of the Nimitz-class, USS Nimitz (CVN 68), USS Dwight D. Eisenhower (CVN 69), USS Carl Vinson (CVN 70), USS Theodore Roosevelt (CVN 71), USS Abraham Lincoln (CVN 72) and USS George Washington (CVN 73). As of 2024, HII is performing this work on the seventh ship in the class, USS John C. Stennis (CVN 74).
Aircraft carrier inactivation
Newport News Shipbuilding also offers inactivation services for nuclear-powered aircraft carriers. In 2018, NNS successfully completed the inactivation of Enterprise (CVN 65), which began in 2013. The NNS-built Enterprise was the world’s first nuclear-powered aircraft carrier and the only ship of its class.
Columbia-class submarines
HII's Newport News Shipbuilding is a major shipbuilding partner in the Columbia-class program, constructing and delivering six module sections per submarine under contract to General Dynamics Electric Boat to support the Navy’s plan to replace the aging Ohio-class.
The new submarines will make up one leg of the U.S. strategic nuclear deterrent triad. The 561-foot-long submarines will include a new life-of-ship reactor, an electric drive propulsion system and field 16 Trident II D5 ballistic missiles.
Building on the success of the Virginia-class submarine program, NNS is participating in the construction of 12 Columbia-class submarines with Electric Boat as the prime contractor. Newport News Shipbuilding is manufacturing major Columbia-class assemblies and modules, including the bow, stern, auxiliary machinery room, superstructure and weapons modules.
Virginia-class attack submarines
HII's Newport News Shipbuilding is one of only two U.S. shipyards capable of designing and building nuclear-powered submarines. Currently, NNS is building the most advanced attack submarines in the world—the Virginia class.
Designed to meet the Navy’s requirements in a post-Cold War era, Virginia-class submarines use advanced technologies to increase firepower, maneuverability and stealth. The submarines are capable of submerged speeds of more than 25 knots and can stay submerged for up to three months at a time.
Under an innovative agreement, Newport News Shipbuilding is producing these submarines as part of a teaming agreement with General Dynamics Electric Boat.
Prior to the Virginia-class, Newport News Shipbuilding designed the Los Angeles-class submarines and constructed 29 of the 62 boats built.
America-class amphibious assault ships
USS America (LHA 6) was delivered in April 2014 and commissioned 11 October 2014. It is first in the new class of amphibious assault ships for the U.S. Navy, replacing USS Tarawa (LHA 1). Ingalls’ next ship in the class, Tripoli (LHA 7), was delivered to the Navy on 28 February 2020. The ship was christened on 16 September 2017.
On 16 June 2017, Ingalls Shipbuilding was awarded $3.1 billion contract to build Bougainville (LHA 8). Construction started on LHA 8 on 15 October 2018, and the ship's keel was laid on 13 March 2019.
Arleigh Burke-class destroyers
On 27 September 2018, Ingalls Shipbuilding won a $5.1 billion multi-year contract to build an additional six Arleigh Burke-class destroyers. These destroyers are equipped with the Navy's Aegis Combat System. Fabrication of the first Flight III ship, Jack. H. Lucas (DDG-125), started on 7 May 2018. Ingalls has built and delivered 31 ships to the U.S. Navy, with four more under construction. Paul Ignatius (DDG-117), is scheduled for commissioning on 27 July in Fort Lauderdale, Florida.
Amphibious ships
HII builds LPD 17 San Antonio and LHA America classes of amphibious warships. Designed for survivability and flexibility, U.S. Navy amphibious warships' function is to allow complex joint U.S. military operations to respond swiftly to crisis anywhere in the world, from deterrence and major combat operations to humanitarian assistance and disaster relief.
LPD San Antonio-class
HII's Ingalls Shipbuilding is building the entire San Antonio class of ships, the newest addition to the Navy's 21st century amphibious assault force. LPDs 17 to 28 have been delivered to the U.S. Navy. The latest, USS Fort Lauderdale (LPD 28), was delivered in March 2022.
In March 2023, Ingalls received a $1.3 billion modification to a previously awarded contract from the U.S. Navy for the procurement of the detail design and construction of amphibious transport dock LPD 32. The ship will be the 16th in the San Antonio class and the third Flight II LPD.
LHA 6 America-class
The America-class LHA ships are a variant of the extremely successful Wasp-class LHD amphibious assault ships that are presently serving as workhorses in the U. S. Navy fleet. Also known as “Large Deck amphibious ships,” they are the centerpieces of amphibious ready groups and a U.S. Marine Corps Air-Ground Task Force.
HII's Ingalls Shipbuilding has delivered two America-class amphibious assault ships to the U.S. Navy: America (LHA 6) in April 2014, and Tripoli (LHA 7) in February 2020.
U.S. Coast Guard National Security Cutters
HII's Ingalls Shipbuilding provides the U.S. Coast Guard with Legend-class National Security Cutters, the flagships of the Coast Guard's cutter fleet. They are designed to replace the 378-foot Hamilton-class high-endurance cutters, which entered service during the 1960s. The National Security Cutter is the first new design for the service in 20 years.
The current Program of Record is for 11 ships, of which the first nine have been successfully delivered to the U.S. Coast Guard. Ingalls' ninth NSC, Stone (WMSL 758), was delivered in November 2020.
In December 2018, Ingalls received two contracts from the U.S. Coast Guard to build a 10th and 11th NSC. The contracts are valued at $468.75 million and $462.13 million, respectively. On June 5, 2025, the Secretary of Homeland Security cancelled the 11th cutter's contract due to continued delays past the 2024 delivery date.
Unmanned Systems
HII creates advanced unmanned solutions for defense, marine research and commercial applications. Serving customers in more than 30 countries, HII provides design, autonomy, manufacturing, testing, operations and sustainment of unmanned systems, including unmanned underwater vehicles (UUVs) and unmanned surface vessels (USVs). The company's REMUS UUVs - , untethered, autonomous marine robots - carry sensors and payloads to collect data for a variety of applications.
Mission Technologies contracts
In August 2023, HII's Mission Technologies division received its largest contract win through the $1.4 billion Joint Network Engineering and Emerging Operations (J-NEEO) task order.
HII's Mission Technologies also celebrated other several large contract wins:
1.3 billion to support the U.S. Africa Command (AFRICOM) Personnel Recovery Enterprise Services and Solutions (PRESS) task order
A $995 million contract to provide Advisory and Assistance Services (A&AS) for the U.S. Air Forces in Europe-Air Forces Africa (USAFE-AFAFRICA)
A $242 million contract to provide shore-based training, engineering and development support (SBEDS) for the U.S. Navy
Vertical Launch Support
In April 2024, Mission Technologies was awarded a contract by the U.S. Navy to analyze, research and develop enhanced capabilities for the Mk 41 and Mk 57 vertical launching systems (VLS) onboard U.S. Navy surface ships. HII is also to equip the first Zumwalt-class destroyer (DDG 1001) with a universal electronics module for the Mk 57 vertical launch system.
"Golden Fleet"
On December 19, 2025 the US Navy announced it would commission a new class of frigates in a series of warships to make up US President Donald Trump's envisioned "Golden Fleet". A derivative of the National Security Cutter, designated FF(X), was chosen for production.
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HII 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
HII 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 5월 29일 | $1.3800 |
| 2026년 2월 27일 | $1.3800 |
| 2025년 11월 28일 | $1.3800 |
| 2025년 8월 29일 | $1.3500 |
| 2025년 5월 30일 | $1.3500 |
| 2025년 2월 28일 | $1.3500 |
| 2024년 11월 29일 | $1.3500 |
| 2024년 8월 30일 | $1.3000 |
| 2024년 5월 31일 | $1.3000 |
| 2024년 2월 22일 | $1.3000 |
| 2023년 11월 22일 | $1.3000 |
| 2023년 8월 24일 | $1.2400 |
| 2023년 5월 25일 | $1.2400 |
| 2023년 2월 23일 | $1.2400 |
| 2022년 11월 23일 | $1.2400 |
| 2022년 8월 25일 | $1.1800 |
| 2022년 5월 26일 | $1.1800 |
| 2022년 2월 24일 | $1.1800 |
| 2021년 11월 24일 | $1.1800 |
| 2021년 8월 26일 | $1.1400 |
HII 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 17.6%
- 매수 7 41.2%
- 보유 7 41.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $5.27 | $3.84 | 1.4% |
| 2026년 3월 31일 | $3.79 | $3.76 | 0.03% |
| 2025년 12월 31일 | $4.04 | $3.92 | 0.12% |
| 2025년 9월 30일 | $3.68 | $3.39 | 0.29% |
| 2025년 6월 30일 | $3.86 | $3.31 | 0.55% |
| 2025년 3월 31일 | $3.79 | $2.94 | 0.85% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| FTAI | — | — | — | — | — | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B | $9.36B | $8.90B | $8.18B | $7.44B | $7.07B | $7.02B | $6.96B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $4.44B | $4.38B | $4.32B | $4.49B | |
| R&D Expense | $26M | $27M | $35M | $40M | $34M | $31M | $23M | $25M | $17M | $19M | $19M | $18M | |
| SG&A Expense | $977M | $973M | $1.02B | $924M | $898M | $904M | $788M | $871M | $759M | $768M | $669M | $726M | |
| Operating Income | $657M | $535M | $781M | $565M | $513M | $799M | $736M | $951M | $881M | $876M | $769M | $655M | |
| Interest Expense | $105M | $95M | $95M | $102M | $89M | $114M | $70M | $58M | $94M | $74M | $137M | $149M | |
| Other Non-op | $35M | $24M | $19M | $-20M | $17M | $6M | $5M | $4M | $1M | · | · | $1M | |
| Pretax Income | $777M | $643M | $853M | $719M | $622M | $810M | $683M | $971M | $772M | $784M | $632M | $507M | |
| Income Tax | $172M | $93M | $172M | $140M | $78M | $114M | $134M | $135M | $293M | $211M | $228M | $169M | |
| Net Income | $605M | $550M | $681M | $579M | $544M | $696M | $549M | $836M | $479M | $573M | $404M | $338M | |
| EPS (Basic) | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 | $17.14 | $13.26 | $19.09 | $10.48 | $12.24 | $8.43 | $6.93 | |
| EPS (Diluted) | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 | $17.14 | $13.26 | $19.09 | $10.46 | $12.14 | $8.36 | $6.86 | |
| Shares (Basic) | 39,300,000 | 39,400,000 | 39,900,000 | 40,100,000 | 40,300,000 | 40,600,000 | 41,400,000 | 43,800,000 | 45,700,000 | 46,800,000 | 47,900,000 | 48,800,000 | |
| Shares (Diluted) | 39,300,000 | 39,400,000 | 39,900,000 | 40,100,000 | 40,300,000 | 40,600,000 | 41,400,000 | 43,800,000 | 45,800,000 | 47,200,000 | 48,300,000 | 49,300,000 | |
| EBITDA | $986M | $861M | $1.13B | $923M | $806M | $1.05B | $963M | $1.15B | $1.07B | $1.04B | $949M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $430M | $467M | $627M | $512M | $75M | $240M | $701M | $720M | $894M | $990M | |
| Receivables | $339M | $212M | $461M | $636M | $433M | $397M | $318M | $252M | $429M | $1.16B | $1.07B | $1.04B | |
| Prepaid Expense | $77M | $90M | $83M | $50M | $50M | $45M | $24M | $27M | $123M | $48M | $31M | $50M | |
| Current Assets | $3.45B | $3.23B | $2.88B | $2.75B | $2.79B | $2.44B | $1.78B | $1.75B | $2.19B | $2.14B | $2.28B | $2.42B | |
| PP&E (Net) | $3.73B | $3.45B | $3.30B | $3.20B | $3.11B | $2.98B | $2.83B | $2.52B | $2.21B | $1.99B | $1.83B | $1.79B | |
| PP&E (Gross) | $6.48B | $6.03B | $5.76B | $5.52B | $5.26B | $5.00B | $4.79B | $4.35B | $3.98B | $3.61B | $3.32B | $3.14B | |
| Accum. Depreciation | $2.75B | $2.58B | $2.47B | $2.32B | $2.15B | $2.02B | $1.96B | $1.83B | $1.77B | $1.63B | $1.49B | $1.35B | |
| Goodwill | $2.65B | $2.62B | $2.62B | $2.62B | $2.63B | $1.62B | $1.37B | $1.26B | $1.22B | $1.23B | $956M | $1.03B | |
| Intangibles | $694M | $782M | $891M | $1.02B | $1.16B | $512M | $492M | $492M | $508M | $548M | $495M | $547M | |
| Other Non-current Assets | $5.57B | $5.46B | $5.04B | $4.91B | $4.73B | $2.73B | $2.41B | $2.12B | $1.96B | $2.22B | $1.91B | $2.03B | |
| Total Assets | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B | $7.03B | $6.38B | $6.37B | $6.35B | $6.02B | $6.24B | |
| Accounts Payable | $556M | $598M | $554M | $642M | $603M | $460M | $497M | $562M | $375M | $316M | $317M | $269M | |
| Current Liabilities | $3.04B | $2.99B | $3.03B | $2.90B | $2.43B | $2.23B | $1.89B | $1.83B | $1.39B | $1.34B | $1.27B | $1.31B | |
| Capital Leases | $223M | $205M | $228M | $246M | $194M | $157M | $164M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $313M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $339M | $407M | $379M | $366M | $362M | $315M | $291M | $189M | $101M | $90M | $103M | $105M | |
| Total Liabilities | $7.68B | $7.47B | $7.12B | $7.37B | $7.82B | $6.26B | $5.44B | $4.87B | $4.62B | $4.70B | $4.53B | $4.87B | |
| Long-term Debt | · | $3.20B | $2.44B | $2.90B | $3.30B | $1.69B | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B | $1.67B | |
| Total Debt | · | · | $2.44B | $2.90B | $3.30B | $1.69B | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B | · | |
| Retained Earnings | $5.49B | $5.10B | $4.75B | $4.28B | $3.89B | $3.53B | $3.01B | $2.61B | $1.69B | $1.32B | $848M | $525M | |
| Treasury Stock | $2.45B | $2.45B | $2.29B | $2.21B | $2.16B | $2.06B | $1.97B | $1.76B | $972M | $684M | $492M | $258M | |
| AOCI | $-53M | $-28M | $-422M | $-599M | $-923M | $-1.55B | $-1.41B | $-1.29B | $-900M | $-951M | $-845M | $-862M | |
| Stockholders' Equity | $5.07B | $4.67B | $4.09B | $3.49B | $2.81B | $1.90B | $1.59B | $1.52B | $1.76B | $1.65B | $1.49B | $1.36B | |
| Liabilities + Equity | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B | $7.03B | $6.38B | $6.37B | $6.35B | $6.02B | $6.24B | |
| Shares Outstanding | 39,241,527 | 39,129,419 | 39,618,880 | 39,863,456 | 40,000,000 | 40,500,000 | 40,800,000 | 41,900,000 | 45,100,000 | 46,200,000 | 46,900,000 | 48,300,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $329M | $326M | $347M | $358M | $293M | $247M | $227M | $203M | $205M | $186M | $180M | $194M | |
| Stock-based Comp | $54M | $23M | $34M | $36M | $33M | $23M | $30M | $36M | $34M | $36M | $43M | $34M | |
| Deferred Tax | $203M | $-122M | $-113M | $2M | $98M | $23M | $97M | $10M | $184M | · | · | · | |
| Amort. of Intangibles | $104M | $109M | $128M | $140M | $86M | $56M | $47M | $36M | $40M | $23M | $26M | $28M | |
| Other Non-cash | $5M | $-384M | $21M | $-209M | $-208M | $104M | $-7M | $-161M | $96M | $27M | $201M | · | |
| Operating Cash Flow | $1.20B | $393M | $970M | $766M | $760M | $1.09B | $896M | $914M | $814M | $822M | $861M | $755M | |
| CapEx | $402M | $367M | $292M | $284M | $331M | $353M | $530M | $463M | $382M | $285M | $188M | $165M | |
| Investing Cash Flow | $-521M | $-348M | $-236M | $-268M | $-1.95B | $-759M | $-627M | $-476M | $-349M | $-653M | $-141M | $-437M | |
| Debt Issued | · | $1.00B | · | · | $1.65B | $1.00B | · | · | $600M | · | $600M | $600M | |
| Net Debt Issued | $-500M | $771M | $-480M | $-400M | $1.62B | $400M | · | · | $0 | · | $-395M | · | |
| Stock Repurchased | · | $162M | $75M | $52M | $101M | $84M | $262M | $742M | $286M | $194M | $232M | $138M | |
| Net Stock Activity | · | $-162M | $-75M | $-52M | $-101M | $-84M | $-262M | $-742M | $-286M | $-194M | $-232M | · | |
| Dividends Paid | $213M | $206M | $200M | $192M | $186M | $172M | $149M | $132M | $115M | $98M | $81M | $49M | |
| Financing Cash Flow | $-732M | $356M | $-771M | $-658M | $1.31B | $103M | $-434M | $-899M | $-484M | $-343M | $-816M | $-371M | |
| Net Change in Cash | $-57M | $401M | $-37M | $-160M | $115M | $437M | $-165M | $-461M | $-19M | $-174M | $-96M | $-53M | |
| Taxes Paid | $96M | $255M | $330M | $127M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $794M | $26M | $678M | $482M | $429M | $740M | $366M | $451M | $432M | $537M | $640M | · | |
| Levered FCF | $712M | $-55M | $602M | $400M | $351M | $642M | $310M | $401M | $374M | $483M | $552M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.3% | 4.6% | 6.8% | 5.3% | 5.4% | 8.5% | 8.3% | 11.6% | 11.6% | 12.1% | 10.9% | · | |
| Net Margin | 4.9% | 4.8% | 5.9% | 5.4% | 5.7% | 7.4% | 6.2% | 10.2% | 6.4% | 8.1% | 5.8% | · | |
| Pretax Margin | 6.2% | 5.6% | 7.4% | 6.7% | 6.5% | 8.6% | 7.7% | 11.9% | 10.4% | 11.1% | 9.0% | · | |
| EBITDA Margin | 7.9% | 7.5% | 9.8% | 8.6% | 8.5% | 11.2% | 10.8% | 14.1% | 14.4% | 14.8% | 13.5% | · | |
| ROA | 4.9% | 4.7% | 6.2% | 5.4% | 5.8% | 9.2% | 8.2% | 13.1% | 7.5% | 9.3% | 6.6% | · | |
| ROE | 12.2% | 12.4% | 17.4% | 17.7% | 21.8% | 36.8% | 33.3% | 50.0% | 27.6% | 34.7% | 27.1% | · | |
| ROIC | 10.1% | 9.8% | 9.5% | 7.1% | 7.3% | 19.1% | 20.6% | 29.2% | 17.7% | 21.4% | 17.8% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.1 | 0.9 | 1.0 | 1.6 | 1.6 | 1.8 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 1.4 | 1.4 | 1.5 | · | |
| Debt / Equity | · | · | 0.6 | 0.8 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | · | |
| LT Debt / Equity | · | · | 0.5 | 0.7 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | · | |
| Interest Coverage | 6.3 | 5.6 | 8.2 | 5.5 | 5.8 | 7.0 | 10.5 | 16.4 | 9.2 | 11.6 | 5.6 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | · | |
| Receivables Turnover | 45.3 | 34.3 | 20.9 | 20.0 | 22.9 | 26.2 | 31.2 | 24.0 | 6.3 | 6.3 | 6.6 | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 0.71% | 7.3% | 12.1% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 6.6% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.2% | -18.2% | 18.2% | 7.0% | -21.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 1.1% | -0.14% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.0% | -19.2% | 17.6% | 6.4% | -21.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 0.37% | -0.72% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B | $9.36B | $8.90B | $8.18B | $7.44B | $7.07B | $7.02B | $6.96B | |
| Net Income TTM | $605M | $550M | $681M | $579M | $544M | $696M | $549M | $836M | $479M | $573M | $404M | $338M | |
| Market Cap | $13.34B | $7.39B | $10.29B | $9.20B | $7.47B | $6.90B | $10.24B | $7.97B | $10.63B | $8.51B | $5.95B | · | |
| Enterprise Value | · | · | · | · | $10.14B | $8.08B | $11.45B | $9.02B | $11.21B | $9.07B | $6.33B | · | |
| P/E | 22.1 | 13.5 | 15.2 | 16.0 | 13.8 | 9.9 | 18.9 | 10.0 | 22.5 | 15.2 | 15.2 | 16.4 | |
| P/S | 1.1 | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 1.2 | 1.0 | 1.4 | 1.2 | 0.8 | · | |
| P/B | 2.6 | 1.6 | 2.5 | 2.6 | 2.7 | 3.6 | 6.4 | 5.3 | 6.0 | 5.1 | 4.0 | · | |
| P / Tangible Book | 7.7 | 5.8 | 17.6 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.2 | 18.8 | 10.6 | 12.0 | 9.8 | 6.3 | 11.4 | 8.7 | 13.1 | 10.4 | 7.2 | · | |
| P / FCF | 16.8 | 284.4 | 15.2 | 19.1 | 17.4 | 9.3 | 28.0 | 17.7 | 24.6 | 15.8 | 9.3 | · | |
| EV / EBITDA | · | · | · | · | 12.6 | 7.7 | 11.9 | 7.8 | 10.5 | 8.7 | 6.7 | · | |
| EV / FCF | · | · | · | · | 23.6 | 10.9 | 31.3 | 20.0 | 25.9 | 16.9 | 9.9 | · | |
| EV / Revenue | · | · | · | · | 1.1 | 0.9 | 1.3 | 1.1 | 1.5 | 1.3 | 0.9 | · | |
| Dividend Yield | 1.6% | 2.8% | 1.9% | 2.1% | 2.5% | 2.5% | 1.5% | 1.7% | 1.1% | 1.1% | 1.4% | · | |
| Earnings Yield | 4.5% | 7.4% | 6.6% | 6.3% | 7.2% | 10.1% | 5.3% | 10.0% | 4.4% | 6.6% | 6.6% | 6.1% | |
| Payout Ratio | 35.2% | 37.5% | 29.4% | 33.2% | 34.2% | 24.7% | 27.1% | 15.8% | 24.0% | 17.1% | 20.1% | · | |
| Annual Payout | $213M | $206M | $200M | $192M | $186M | $172M | $149M | $132M | $115M | $98M | $81M | $49M |
손익계산서 13
| 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 | $3.42B | $3.10B | $3.48B | $3.19B | $3.08B | $2.73B | $3.00B | $2.75B | $2.98B | $2.81B | $3.18B | $2.82B | $2.79B | $2.67B | $2.81B | $2.63B | |
| SG&A Expense | $242M | $258M | $245M | $245M | $241M | $246M | $234M | $252M | $255M | $232M | $311M | $253M | $238M | $220M | $236M | $244M | |
| Operating Income | $210M | $155M | $172M | $161M | $163M | $161M | $110M | $82M | $189M | $154M | $312M | $172M | $156M | $141M | $105M | $131M | |
| Interest Expense | $27M | $22M | $26M | $23M | $28M | $28M | $27M | $23M | $24M | $21M | $25M | $22M | $24M | $24M | $23M | $27M | |
| Other Non-op | $18M | $2M | $5M | $18M | $6M | $6M | $3M | $9M | $5M | $7M | $8M | $2M | $0 | $9M | $10M | $-13M | |
| Pretax Income | $254M | $188M | $198M | $204M | $188M | $187M | $131M | $112M | $216M | $184M | $332M | $189M | $169M | $163M | $159M | $162M | |
| Income Tax | $46M | $39M | $39M | $59M | $36M | $38M | $8M | $11M | $43M | $31M | $58M | $41M | $39M | $34M | $36M | $24M | |
| Net Income | $208M | $149M | $159M | $145M | $152M | $149M | $123M | $101M | $173M | $153M | $274M | $148M | $130M | $129M | $123M | $138M | |
| EPS (Basic) | $5.27 | $3.79 | $4.05 | $3.69 | $3.86 | $3.79 | $3.15 | $2.56 | $4.38 | $3.87 | $6.87 | $3.70 | $3.27 | $3.23 | $3.06 | $3.44 | |
| EPS (Diluted) | $5.27 | $3.79 | $4.06 | $3.68 | $3.86 | $3.79 | $3.15 | $2.56 | $4.38 | $3.87 | $6.87 | $3.70 | $3.27 | $3.23 | $3.06 | $3.44 | |
| Shares (Basic) | 39,500,000 | 39,300,000 | -78,700,000 | 39,300,000 | 39,400,000 | 39,300,000 | -79,100,000 | 39,500,000 | 39,500,000 | 39,500,000 | -79,800,000 | 40,000,000 | 39,800,000 | 39,900,000 | -80,100,000 | 40,100,000 | |
| Shares (Diluted) | 39,500,000 | 39,300,000 | -78,800,000 | 39,400,000 | 39,400,000 | 39,300,000 | -79,100,000 | 39,500,000 | 39,500,000 | 39,500,000 | -79,800,000 | 40,000,000 | 39,800,000 | 39,900,000 | -80,100,000 | 40,100,000 | |
| EBITDA | $289M | $231M | · | $241M | $246M | $240M | · | $82M | $189M | $154M | · | $172M | $156M | $141M | · | $131M |
대차대조표 24
| 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 | · | · | · | · | · | · | · | · | · | $10M | · | $109M | $313M | $318M | · | $117M | |
| Receivables | $452M | $406M | $339M | $374M | $377M | $387M | $212M | $436M | $706M | $718M | · | $698M | $786M | $755M | · | $721M | |
| Prepaid Expense | $106M | $98M | $77M | $75M | $74M | $105M | $90M | $91M | $106M | $105M | · | $106M | $78M | $78M | · | $61M | |
| Current Assets | $3.24B | $3.22B | $3.45B | $3.08B | $2.97B | $3.04B | $3.23B | $2.63B | $2.91B | $2.83B | · | $2.59B | $2.82B | $2.75B | · | $2.82B | |
| PP&E (Net) | $3.81B | $3.74B | $3.73B | $3.63B | $3.58B | $3.54B | $3.45B | $3.38B | $3.34B | $3.30B | · | $3.20B | $3.20B | $3.18B | · | $3.14B | |
| PP&E (Gross) | · | · | $6.48B | · | · | · | $6.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.85B | $2.80B | $2.75B | $2.71B | $2.66B | $2.61B | $2.58B | $2.54B | $2.49B | $2.52B | · | $2.45B | $2.40B | $2.35B | · | $2.28B | |
| Goodwill | $2.65B | $2.65B | $2.65B | $2.65B | $2.65B | $2.65B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | |
| Intangibles | $651M | $673M | $694M | $720M | $746M | $757M | $782M | $809M | $837M | $864M | · | $923M | $955M | $987M | · | $1.05B | |
| Other Non-current Assets | · | · | $5.57B | · | · | · | $5.46B | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.68B | $12.53B | $12.75B | $12.31B | $12.10B | $12.10B | $12.14B | $11.08B | $11.31B | $11.17B | · | $10.62B | $10.86B | $10.85B | · | $10.62B | |
| Accounts Payable | $737M | $692M | $556M | $680M | $650M | $602M | $598M | $579M | $652M | $608M | · | $535M | $519M | $505M | · | $539M | |
| Current Liabilities | $2.63B | $2.70B | $3.04B | $2.70B | $2.75B | $2.86B | $2.99B | $3.34B | $3.56B | $2.95B | · | $2.82B | $2.93B | $2.87B | · | $2.89B | |
| Capital Leases | $233M | $230M | $223M | $228M | $206M | $204M | $205M | $213M | $224M | $217M | · | $212M | $224M | $225M | · | $202M | |
| Other Non-current Liabilities | $346M | $342M | $339M | $408M | $411M | $407M | $407M | $406M | $387M | $386M | · | $377M | $367M | $368M | · | $354M | |
| Total Liabilities | $7.37B | $7.39B | $7.68B | $7.33B | $7.22B | $7.33B | $7.47B | $6.88B | $7.13B | $7.04B | · | $6.89B | $7.21B | $7.29B | · | $7.57B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $2.47B | $2.88B | $2.90B | · | $3.00B | |
| Total Debt | $2.70B | $2.70B | · | $2.70B | $2.70B | $2.70B | · | $1.71B | $1.72B | $2.23B | · | $2.47B | $2.88B | $2.90B | · | $3.00B | |
| Retained Earnings | $5.73B | $5.58B | $5.49B | $5.38B | $5.29B | $5.19B | $5.10B | $5.03B | $4.98B | $4.86B | · | $4.53B | $4.43B | $4.35B | · | $4.20B | |
| Treasury Stock | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.41B | $2.35B | · | $2.25B | $2.23B | $2.22B | · | $2.20B | |
| AOCI | $-50M | $-52M | $-53M | $-26M | $-26M | $-27M | $-28M | $-412M | $-415M | $-419M | $-422M | $-590M | $-592M | $-596M | $-599M | $-970M | |
| Stockholders' Equity | $5.31B | $5.15B | $5.07B | $4.98B | $4.88B | $4.77B | $4.67B | $4.20B | $4.18B | $4.13B | $4.09B | $3.73B | $3.65B | $3.56B | $3.49B | $3.05B | |
| Liabilities + Equity | $12.68B | $12.53B | $12.75B | $12.31B | $12.10B | $12.10B | $12.14B | $11.08B | $11.31B | $11.17B | · | $10.62B | $10.86B | $10.85B | · | $10.62B | |
| Shares Outstanding | 39,404,203 | 39,377,769 | 39,241,527 | 39,241,108 | 39,240,249 | 39,238,707 | 39,129,419 | 39,129,037 | 39,260,208 | 39,509,640 | · | 39,779,936 | 39,900,000 | 39,900,000 | · | 39,900,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $76M | $87M | $80M | $83M | $79M | $84M | $82M | $80M | $80M | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $21M | $11M | $10M | $9M | $24M | $8M | $8M | $-7M | $14M | $7M | $9M | $6M | $12M | $8M | $12M | |
| Amort. of Intangibles | $22M | $21M | $26M | $26M | $27M | $25M | $27M | $28M | $27M | $27M | $32M | $32M | $32M | $32M | $35M | $35M | |
| Other Non-cash | · | $-636M | · | · | · | $-647M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-31M | $-390M | $650M | $118M | $823M | $-395M | $391M | $213M | $-9M | $-202M | $562M | $335M | $82M | $-9M | $601M | $-19M | |
| CapEx | $119M | $74M | $134M | $105M | $96M | $67M | $114M | $88M | $90M | $75M | $128M | $53M | $68M | $43M | $105M | $77M | |
| Investing Cash Flow | $-118M | $-71M | $-134M | $-96M | $-92M | $-199M | $-110M | $-76M | $-91M | $-71M | $-125M | $-41M | $-10M | $-60M | $-90M | $-77M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-145M | · | · | · | $-10M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $35M | $65M | $62M | $38M | $21M | $7M | $9M | $11M | $14M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-62M | · | · | · | $-9M | · | · | |
| Dividends Paid | $55M | $54M | $54M | $53M | $53M | $53M | $52M | $52M | $51M | $51M | $51M | $50M | $50M | $49M | $50M | $48M | |
| Financing Cash Flow | $-55M | $-97M | $-54M | $-53M | $-555M | $-70M | $540M | $-138M | $101M | $-147M | $-116M | $-498M | $-77M | $-80M | $-161M | $-162M | |
| Net Change in Cash | $-204M | $-558M | $462M | $-31M | $176M | $-664M | $821M | $-1M | $1M | $-420M | $321M | $-204M | $-5M | $-149M | $350M | $-258M | |
| Taxes Paid | · | · | $25M | $16M | · | · | $85M | $13M | · | · | $103M | $55M | · | · | $20M | $92M | |
| Free Cash Flow | · | $-464M | · | · | · | $-462M | · | · | · | $-277M | · | · | · | $-52M | · | · | |
| Levered FCF | · | $-481M | · | · | · | $-484M | · | · | · | $-294M | · | · | · | $-71M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.1% | 5.0% | · | 5.0% | 5.3% | 5.9% | · | 3.0% | 6.3% | 5.5% | · | 6.1% | 5.6% | 5.3% | · | 5.0% | |
| Net Margin | 6.1% | 4.8% | · | 4.5% | 4.9% | 5.5% | · | 3.7% | 5.8% | 5.5% | · | 5.3% | 4.7% | 4.8% | · | 5.3% | |
| Pretax Margin | 7.4% | 6.1% | · | 6.4% | 6.1% | 6.8% | · | 4.1% | 7.3% | 6.6% | · | 6.7% | 6.1% | 6.1% | · | 6.2% | |
| EBITDA Margin | 8.5% | 7.4% | · | 7.5% | 8.0% | 8.8% | · | 3.0% | 6.3% | 5.5% | · | 6.1% | 5.6% | 5.3% | · | 5.0% | |
| ROA | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.3% | · | 0.93% | 1.6% | 1.4% | · | 1.4% | 1.2% | 1.2% | · | 1.3% | |
| ROE | 4.1% | 3.0% | · | 3.2% | 3.4% | 3.4% | · | 2.5% | 4.4% | 4.0% | · | 4.4% | 3.9% | 4.0% | · | 5.3% | |
| ROIC | 2.1% | 1.6% | · | 1.5% | 1.7% | 1.7% | · | 1.2% | 2.6% | 2.0% | · | 2.2% | 1.8% | 1.7% | · | 1.8% |
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 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| Interest Coverage | 7.8 | 7.0 | · | 7.0 | 5.8 | 5.8 | · | 3.6 | 7.9 | 7.3 | · | 7.8 | 6.5 | 5.9 | · | 4.9 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 8.2 | 7.8 | · | 7.9 | 5.7 | 4.9 | · | 4.8 | 4.0 | 3.8 | · | 4.0 | 3.8 | 3.8 | · | 4.5 |
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 | $12.79B | $12.11B | · | $11.76B | $11.54B | $11.27B | · | $11.35B | $11.38B | $11.08B | · | $10.90B | $10.75B | $10.54B | · | $10.20B | |
| Net Income TTM | $654M | $595M | · | $547M | $575M | $576M | · | $575M | $604M | $560M | · | $545M | $575M | $585M | · | $603M | |
| Market Cap | $11.03B | $14.96B | · | $11.30B | $9.47B | $8.01B | · | $10.34B | $9.67B | $11.52B | · | $8.14B | $9.08B | $8.26B | · | $8.84B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $13.74B | · | $10.50B | $11.65B | $10.84B | · | $11.72B | |
| P/E | 16.9 | 25.1 | · | 20.7 | 16.5 | 14.0 | · | 18.2 | 16.2 | 20.7 | · | 15.0 | 15.8 | 14.2 | · | 14.7 | |
| P/S | 0.9 | 1.2 | · | 1.0 | 0.8 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| P/B | 2.1 | 2.9 | · | 2.3 | 1.9 | 1.7 | · | 2.5 | 2.3 | 2.8 | · | 2.2 | 2.5 | 2.3 | · | 2.9 | |
| P / Tangible Book | 5.5 | 8.2 | · | 7.0 | 6.4 | 5.9 | · | 13.3 | 13.4 | 17.9 | · | 42.4 | 124.4 | · | · | · | |
| P / Cash Flow | · | -38.4 | · | · | · | -20.3 | · | · | · | -57.0 | · | · | · | -917.8 | · | · | |
| P / FCF | · | -32.2 | · | · | · | -17.3 | · | · | · | -41.6 | · | · | · | -158.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 89.2 | · | 61.0 | 74.7 | 76.9 | · | 89.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -49.6 | · | · | · | -208.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | |
| Earnings Yield | 5.9% | 4.0% | · | 4.8% | 6.0% | 7.2% | · | 5.5% | 6.2% | 4.8% | · | 6.7% | 6.3% | 7.1% | · | 6.8% | |
| Payout Ratio | · | 36.2% | · | · | · | 35.6% | · | · | · | 33.3% | · | · | · | 38.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B |
| 영업이익률 % | 5.3% | 4.6% | 6.8% | 5.3% | 5.4% |
| 순이익 | $605M | $550M | $681M | $579M | $544M |
| 희석 EPS | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.6 | 0.8 | 1.2 |
| 유동비율 | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 |
| 당좌 비율 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $794M | $26M | $678M | $482M | $429M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 888개의 제출자 · $6.4B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 92 (-82 이전 분기 대비) | 163 (+77 이전 분기 대비) | 248 (-56 이전 분기 대비) | 300 (+37 이전 분기 대비) | -436K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $818,039,261 | 2,922,717 | 12.86% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $719,468,721 | 2,570,541 | 11.31% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $574,450,994 | 2,052,417 | 9.03% | 주식 |
| FMR LLC | $475,329,161 | 1,698,271 | 7.47% | 주식 |
| FIRST TRUST ADVISORS LP | $332,367,674 | 1,187,494 | 5.23% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $315,700,901 | 1,129,782 | 4.96% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $230,421,420 | 823,258 | 3.62% | 주식 |
| EARNEST PARTNERS LLC | $224,662,105 | 802,680 | 3.53% | 주식 |
| VAN ECK ASSOCIATES CORP | $138,077,014 | 493,326 | 2.17% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131,716,234 | 470,600 | 2.07% | 주식 |
| Qube Research & Technologies Ltd | $119,123,423 | 425,608 | 1.87% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $61,912,508 | 221,203 | 0.97% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $55,448,728 | 198,109 | 0.87% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $51,774,891 | 184,983 | 0.81% | 주식 |
| GOLDMAN SACHS GROUP INC | $47,221,406 | 168,714 | 0.74% | 주식 |
| BARCLAYS PLC | $44,468,082 | 158,877 | 0.70% | 주식 |
| CITADEL ADVISORS LLC | $42,637,603 | 152,337 | 0.67% | 주식 |
| Balyasny Asset Management L.P. | $39,132,820 | 139,815 | 0.62% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $39,073,946 | 138,565 | 0.61% | 주식 |
| Point72 Asset Management, L.P. | $37,491,266 | 133,950 | 0.59% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $36,609,612 | 130,800 | 0.58% | 주식 |
| River Road Asset Management, LLC | $34,815,237 | 124,389 | 0.55% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $33,871,306 | 121,016 | 0.53% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $33,782,164 | 120,698 | 0.53% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33,400,673 | 119,335 | 0.53% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $33,210,348 | 118,655 | 0.52% | 주식 |
| Gotham Asset Management, LLC | $32,235,491 | 115,172 | 0.51% | 주식 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $32,125,873 | 114,780 | 0.51% | 주식 |
| BlackRock, Inc. | $30,985,782 | 110,707 | 0.49% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30,631,162 | 109,440 | 0.48% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $28,448,020 | 101,640 | 0.45% | 주식 |
| VANGUARD GROUP INC | $28,122,089 | 82,695 | 0.44% | 주식 |
| LPL Financial LLC | $26,412,213 | 94,366 | 0.42% | 주식 |
| Arbejdsmarkedets Tillaegspension | $26,231,291 | 93,720 | 0.41% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $26,196,584 | 93,596 | 0.41% | 주식 |
| Quantinno Capital Management LP | $24,759,169 | 88,460 | 0.39% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $23,865,101 | 85,266 | 0.38% | 주식 |
| California Public Employees Retirement System | $23,119,754 | 82,603 | 0.36% | 주식 |
| Freestone Grove Partners LP | $22,834,266 | 81,583 | 0.36% | 주식 |
| Vanguard Global Advisers, LLC | $22,684,805 | 81,049 | 0.36% | 주식 |
| Swiss National Bank | $22,116,908 | 79,020 | 0.35% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $21,285,159 | 76,048 | 0.33% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $20,946,688 | 74,839 | 0.33% | 주식 |
| Vident Advisory, LLC | $20,211,697 | 72,213 | 0.32% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,172,465 | 68,500 | 0.30% | 풋 옵션 |
| RHUMBLINE ADVISERS | $18,449,731 | 65,918 | 0.29% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17,985,843 | 64,260 | 0.28% | 주식 |
| Nuveen Asset Management, LLC | $17,720,662 | 93,775 | 0.28% | 주식 |
| UBS Group AG | $17,389,566 | 62,130 | 0.27% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,326,859 | 45,609 | 0.27% | 주식 |
| ALGERT GLOBAL LLC | $16,992,122 | 60,710 | 0.27% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $16,440,739 | 58,740 | 0.26% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $15,874,122 | 41,785 | 0.25% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $14,743,833 | 53,152 | 0.23% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14,554,280 | 52,000 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,058,035 | 50,227 | 0.22% | 주식 |
| Gradient Investments LLC | $13,582,113 | 48,527 | 0.21% | 주식 |
| TD Asset Management Inc | $13,046,513 | 46,613 | 0.21% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $12,874,940 | 46,000 | 0.20% | 주식 |
| ASSETMARK, INC | $12,527,195 | 44,758 | 0.20% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $12,357,704 | 44,152 | 0.19% | 주식 |
| BANK OF NOVA SCOTIA | $12,309,003 | 43,978 | 0.19% | 주식 |
| Cetera Investment Advisers | $11,495,873 | 41,072 | 0.18% | 주식 |
| BANK OF AMERICA CORP /DE/ | $11,481,367 | 41,021 | 0.18% | 주식 |
| FORA Capital, LLC | $11,372,038 | 40,642 | 0.18% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11,225,548 | 40,107 | 0.18% | 주식 |
| WELLS FARGO & COMPANY/MN | $11,195,600 | 40,000 | 0.18% | 콜 옵션 |
| CWM, LLC | $10,821,525 | 28,485 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,607,831 | 37,900 | 0.17% | 콜 옵션 |
| CITADEL ADVISORS LLC | $10,187,996 | 36,400 | 0.16% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $10,182,118 | 36,379 | 0.16% | 주식 |
| WOLVERINE TRADING, LLC | $9,923,315 | 35,500 | 0.16% | 풋 옵션 |
| Carnegie Investment Counsel | $9,601,478 | 38,898 | 0.15% | 주식 |
| Eagle Ridge Investment Management | $9,587,771 | 50,737 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,354,484 | 33,422 | 0.15% | 주식 |
| OLD NATIONAL BANCORP /IN/ | $9,290,108 | 33,192 | 0.15% | 주식 |
| UBS Group AG | $9,096,425 | 32,500 | 0.14% | 풋 옵션 |
| Brandywine Global Investment Management, LLC | $8,495,629 | 24,982 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $8,367,876 | 29,897 | 0.13% | 주식 |
| AMERIPRISE FINANCIAL INC | $8,319,729 | 29,725 | 0.13% | 주식 |
| Kestra Advisory Services, LLC | $8,300,095 | 29,655 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,942,159 | 28,376 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,901,854 | 28,232 | 0.12% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,898,121 | 20,790 | 0.12% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,717,745 | 27,574 | 0.12% | 주식 |
| MUFG Securities EMEA plc | $7,707,051 | 27,536 | 0.12% | 주식 |
| Markel Group Inc. | $7,696,975 | 27,500 | 0.12% | 주식 |
| Corient Private Wealth LP | $7,444,377 | 26,596 | 0.12% | 주식 |
| AMJ Financial Wealth Management | $7,425,905 | 19,547 | 0.12% | 주식 |
| Maven Securities LTD | $7,412,047 | 26,482 | 0.12% | 주식 |
| OSSIAM | $7,400,571 | 26,441 | 0.12% | 주식 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $6,991,281 | 24,979 | 0.11% | 주식 |
| Covea Finance | $6,769,140 | 24,185 | 0.11% | 주식 |
| Squarepoint Ops LLC | $6,758,504 | 24,147 | 0.11% | 주식 |
| CITIZENS FINANCIAL GROUP INC/RI | $6,751,541 | 24,122 | 0.11% | 주식 |
| Woodline Partners LP | $6,686,572 | 23,890 | 0.11% | 주식 |
| Brevan Howard Capital Management LP | $6,480,013 | 23,152 | 0.10% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,429,353 | 22,971 | 0.10% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $6,342,307 | 22,660 | 0.10% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,303,962 | 22,523 | 0.10% | 주식 |
회사 내부자 51 명의 내부자 · 30 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Thomas E. Stiehle | Ex. VP and CFO | 2026년 6월 12일 A | 18,991 | 0 | 0 | $0 |
| Barbara A Niland | Corp VP and CFO | 2016년 1월 8일 S | 47,973 | 0 | 0 | $0 |
| Brian D. Blanchette | Ex VP and President, Ingalls | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Eric D. Chewning | EVP, Maritime Sys & Corp STR | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Edmond E. Hughes Jr. | Ex VP & Chief HR Officer | 2026년 6월 12일 A | 8,391 | 0 | 1 | $-1,118,530 |
| Kara R. Wilkinson | Ex. VP and President, NNS | 2026년 6월 12일 A | 6,846 | 0 | 0 | $0 |
| Chad N. Boudreaux | Ex VP & Chief Legal Officer | 2026년 6월 12일 A | 19,407 | 0 | 0 | $0 |
| Edgar A Green III | Ex VP, Pres. HII Mission Tech | 2026년 6월 12일 A | 7,477 | 0 | 0 | $0 |
| Nicolas G Schuck | Corp VP, Controller & CAO | 2026년 6월 12일 A | 2,260 | 0 | 0 | $0 |
| Todd A. Borkey | Ex VP & Chief Technology Offic | 2024년 8월 26일 F | 3,725 | 0 | 0 | $0 |
| Christopher W. Soong | Ex VP & CIO | 2024년 6월 14일 A | 1,897 | 0 | 0 | $0 |
| Paul C. Harris | Ex VP & Chief Sustainability | 2024년 6월 14일 A | 2,147 | 0 | 0 | $0 |
| Stewart H. Holmes | Ex. VP, Govt & Cust Relations | 2024년 6월 14일 A | 4,156 | 0 | 0 | $0 |
| Brooke Hart | Ex. VP, Communications | 2024년 6월 14일 A | 1,012 | 0 | 0 | $0 |
| Jennifer R. Boykin | Ex VP, President NNS | 2024년 6월 14일 A | 0 | 0 | 0 | $0 |
| D R Wyatt | Corp VP & Treasurer | 2024년 6월 14일 A | 20,027 | 0 | 0 | $0 |
| Bharat B. Amin | Ex. VP & CIO | 2023년 3월 10일 F | 7,089 | 0 | 0 | $0 |
| William R Ermatinger | Ex. VP, Chief HR Officer | 2022년 3월 14일 F | 26,821 | 0 | 0 | $0 |
| Michael C Petters | Exec. Vice Chairman | 2022년 3월 14일 F | 467,166 | 0 | 0 | $0 |
| Jerri F Dickseski | EX. VP, Communications | 2021년 8월 10일 S | 29,408 | 0 | 0 | $0 |
| Brian J. Cuccias | Ex. VP & President, Ingalls | 2021년 4월 1일 A | 61,153 | 0 | 0 | $0 |
| Scott D. Stabler II | Ex VP Chief Transformation Off | 2021년 3월 15일 F | 18,352 | 0 | 0 | $0 |
| Mitchell B Waldman | Ex. VP-Govt & Cust Relations | 2021년 3월 15일 F | 53,281 | 0 | 0 | $0 |
| Kellye L. Walker | Ex. VP and Chief Legal Officer | 2020년 2월 26일 F | 18,411 | 0 | 0 | $0 |
| Michael Stephen Smith | Ex. VP, Strategy & Dev. | 2017년 8월 25일 F | 2,034 | 0 | 0 | $0 |
| Matthew J Mulherin | Ex. VP, President Newport News | 2017년 3월 1일 F | 113,813 | 0 | 0 | $0 |
| Bruce Hawthorne | Corp VP General Counsel & Sec | 2015년 3월 12일 S | 30,802 | 0 | 0 | $0 |
| Douglass Fontaine II | Corp. VP, CAO & Controller | 2015년 2월 25일 F | 48,623 | 0 | 0 | $0 |
| Irwin F Edenzon | Corp. VP, Strategic Projects | 2014년 11월 10일 S | 31,649 | 0 | 0 | $0 |
| George M. Simmerman Jr. | Corp VP, Dep Gen Counsel | 2013년 3월 8일 F | 45,168 | 0 | 0 | $0 |
| Craig S. Faller | 이사 | 2026년 7월 1일 A | 2,047 | 0 | 0 | $0 |
| Stephanie L. O'Sullivan | 이사 | 2026년 7월 1일 A | 4,213 | 0 | 0 | $0 |
| Augustus L Collins | 이사 | 2026년 7월 1일 A | 11,066 | 0 | 0 | $0 |
| Tracy B Mckibben | 이사 | 2026년 7월 1일 A | 5,785 | 0 | 0 | $0 |
| Kirkland H Donald | 이사 | 2026년 7월 1일 A | 7,021 | 0 | 0 | $0 |
| Frank R Jimenez | 이사 | 2026년 7월 1일 A | 3,463 | 0 | 0 | $0 |
| Nick L Stanage | 이사 | 2026년 7월 1일 A | 3,936 | 1 | 0 | $954,730 |
| Leo P Denault | 이사 | 2026년 7월 1일 A | 4,744 | 0 | 0 | $0 |
| Thomas C Schievelbein | 이사 | 2026년 7월 1일 A | 23,346 | 0 | 0 | $0 |
| John K Welch | 이사 | 2026년 4월 1일 A | 7,781 | 0 | 0 | $0 |
| Anastasi D Kelly | 이사 | 2026년 4월 1일 A | 573 | 0 | 0 | $0 |
| Stephen R Wilson | 이사 | 2023년 4월 3일 A | 5,255 | 0 | 0 | $0 |
| Philip M. Bilden | 이사 | 2022년 7월 1일 A | 4,169 | 0 | 0 | $0 |
| Thomas B Fargo | 이사 | 2020년 4월 1일 A | 17,528 | 0 | 0 | $0 |
| Paul D. Miller | 이사 | 2017년 4월 3일 A | 255 | 0 | 0 | $0 |
| Robert F Bruner | 이사 | 2016년 4월 1일 A | 14,423 | 0 | 0 | $0 |
| Karl M Von Der Heyden | 이사 | 2016년 4월 1일 A | 1,237 | 0 | 0 | $0 |
| Artur G. Davis | 이사 | 2014년 12월 12일 A | 12,948 | 0 | 0 | $0 |
| NORTHROP GRUMMAN CORP /DE/ | 이사 | 2011년 3월 30일 J | 0 | 0 | 0 | $0 |
| Christopher D Kastner | — | 2026년 8월 10일 S | 11,224 | 0 | 1 | $-4,246,704 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 155 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3.35% | 2,216 NS | 2026년 5월 31일 | N-PORT |
| EPMV · Harbor ETF Trust | 2.47% | 301 NS | 2026년 4월 30일 | N-PORT |
| AIRR · First Trust Exchange-Traded Fund VI | 2.44% | 1,003,458 NS | 2026년 6월 30일 | N-PORT |
| EPSB · Harbor ETF Trust | 2.42% | 309 NS | 2026년 4월 30일 | N-PORT |
| DRES · GMO ETF Trust | 2.32% | 2,733 NS | 2026년 5월 31일 | N-PORT |
| SHLD · Global X Funds | 2.04% | 530,155 NS | 2026년 5월 31일 | N-PORT |
| EPSV · Harbor ETF Trust | 1.73% | 237 NS | 2026년 4월 30일 | N-PORT |
| RCTR · First Trust Exchange-Traded Fund II | 1.72% | 1,646 NS | 2026년 6월 30일 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.32% | 65 NS | 2026년 4월 30일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.20% | 41,911 SH | 2026년 8월 21일 | 일간 |
| MISL · First Trust Exchange-Traded Fund | 1.15% | 32,831 NS | 2026년 6월 30일 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1.07% | 292,759 SH | 2026년 8월 21일 | 일간 |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.97% | 4,446 SH | 2026년 8월 21일 | 일간 |
| ITA · iShares Trust | 0.85% | 403,256 SH | 2026년 8월 21일 | 일간 |
| DFEN · Direxion Shares ETF Trust | 0.85% | 8,551 NS | 2026년 4월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.76% | 26,570 NS | 2026년 4월 30일 | N-PORT |
| PRAY · FIS Trust | 0.71% | 1,866 NS | 2026년 5월 31일 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0.66% | 552 NS | 2026년 4월 30일 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.60% | 3,653 SH | 2026년 8월 21일 | 일간 |
| DGLO · First Trust Exchange-Traded Fund VI | 0.51% | 65 NS | 2026년 6월 30일 | N-PORT |
| AUSF · Global X Funds | 0.42% | 11,472 NS | 2026년 5월 31일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.41% | 7,845 NS | 2026년 4월 30일 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.39% | 12,252 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.39% | 16,168 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.38% | 5,029 NS | 2026년 4월 30일 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.37% | 14,081 NS | 2026년 4월 30일 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.37% | 36 NS | 2026년 6월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.36% | 6,153 NS | 2026년 4월 30일 | N-PORT |
| BTAL · AGF Investments Trust | 0.35% | 3,542 NS | 2026년 6월 30일 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.34% | 19,563 SH | 2026년 8월 21일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 15,884 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.27% | 99 NS | 2026년 4월 30일 | N-PORT |
| CSM · ProShares Trust | 0.27% | 4,530 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.26% | 52,623 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 15,380 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 573,746 SH | 2026년 8월 19일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 106,115 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.22% | 7,406 SH | 2026년 8월 21일 | 일간 |
| ESML · iShares Trust | 0.22% | 20,848 SH | 2026년 8월 21일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.21% | 82,145 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.20% | 11,669 NS | 2026년 4월 30일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 645,841 SH | 2026년 8월 21일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 3,919 NS | 2026년 4월 30일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 11,445 NS | 2026년 4월 30일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.19% | 214 NS | 2026년 6월 30일 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.19% | 276 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.18% | 1,759 SH | 2026년 8월 21일 | 일간 |
| GSY · Invesco Actively Managed Exchange-T… | 0.18% | 7,382,000 | 2026년 8월 21일 | 일간 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.18% | 4,099 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.18% | 3,574 NS | 2026년 5월 31일 | N-PORT |