HRB H&R Block, Inc. Common Stock
H&R Block, Inc. Common Stock 정보 위키백과 회사 개요
H&R Block, Inc., or H&R Block, is an American tax preparation company operating in Canada, the United States, and Australia. The company was founded in 1955 in Kansas City, Missouri, by brothers Henry W. Bloch and Richard Bloch.
더 보기
H&R Block, Inc., or H&R Block, is an American tax preparation company operating in Canada, the United States, and Australia. The company was founded in 1955 in Kansas City, Missouri, by brothers Henry W. Bloch and Richard Bloch.
As of 2018, H&R Block operates approximately 12,000 retail tax offices staffed by tax professionals worldwide. The company offers payroll, and business consulting services, consumer tax software, and online tax preparation/electronic filing from their website.
History
Founding
During World War II, Henry W. Bloch was a young Army Air Forces navigator who wanted to start a family business with his brothers in Kansas City. Home from the war in 1946, Henry saw a pamphlet suggesting a bright future for companies serving small businesses, and it sparked his imagination. That year, Henry and his older brother, Leon, borrowed $5,000 and opened a small bookkeeping business on Main Street in downtown Kansas City. However, four months later, they had few clients and Leon decided to seek a law degree.
Henry wanted to keep trying with the fledgling business and placed a newspaper advertisement for help-wanted. He got an unexpected response—from his mother—who proposed that Henry hire his younger brother, Richard, for the job. Henry and Richard Bloch jointly ran their United Business Company, which focused on accounting, bookkeeping and payroll, but also did some income tax work for clients. The brothers took out an ad for its $5 tax services in The Kansas City Star newspaper in 1955. The ad was a success and H&R Block was born. The Bloch brothers chose to spell the name "Block" with a K to ensure the name was not mispronounced "blotch".
Expansion (1956–1980s)
In 1956, the Blochs decided to expand and picked New York City. Neither brother wanted to move to New York, so they agreed to sell that regional operation, creating the first H&R Block franchise tax office. In the following years, H&R Block grew and went public in 1962.
In 1980 H&R Block purchased the Compuserve online service. By 1986, Block was handling more than 10 million tax returns annually and had opened offices in Canada and Australia. That year, the company worked with the Internal Revenue Service to introduce electronic filing.
Recent history
H&R Block acquired MECA Software, a 1980s PFM company that created the TaxCut software, in 1993. In 1995, H&R Block sold MECA, but retained TaxCut.
The company began to expand in the 1990s into the financial services arena, offering mortgage loans, banking and business services. H&R Block purchased Olde Discount Stockbrokers in 1999 and operated as a full-service securities broker-dealer under the name H&R Block Financial Advisors. In 2008, the company sold its H&R Block Financial Advisors unit to Ameriprise Financial for $315 million. At the time, the unit managed $30 billion in assets and employed 900 financial advisors in the U.S.
RSM McGladrey Business Solutions was created in 1999 when H&R Block acquired the assets of McGladrey & Pullen, aside from its auditors and attest services which remained under ownership of McGladrey's partners. Following the acquisition H&R Block became the sixth-largest accounting firm in the U.S. McGladrey had 100 offices in 25 states and offered accounting, consulting, tax services, and international business services to mid-sized companies. Through an alliance with McGladrey & Pullen and other accountancies, the Block subsidiary operated in 70 countries under the RSM International name. In 2011, H&R Block sold the unit back to McGladrey & Pullen.
H&R Block hired Jeff Jones, a former Target Corporation and Uber executive, as president and CEO on October 9, 2017. He replaced Tom Gerke, who was interim CEO following the retirement of former CEO Bill Cobb. Jones has said he sees H&R Block as a financial services company and a retail company, and aims to grow the company.
H&R Block started its first Global Technology Center in India in October 2017. This was created with the vision to grow H&R Block's Product Engineering and IT Solutions Development platforms. It is located in Technopark, Trivandrum, Kerala.
H&R Block announced in June 2019 that it would acquire Wave Financial, a Canadian financial technology company offering bookkeeping, accounting, and payroll services for small businesses. H&R Block acquired Wave for US$405 million (C$537 million). Wave operates as an independent subsidiary by Wave CEO Zahir Khoja from Toronto, Ontario.
Television
In 2010, H&R Block featured on the Ellen DeGeneres Show.
Controversies
H&R Block's own taxes 2005
In August 2005, H&R Block announced that it had overstated its earnings for 2003 and 2004 by $91.1 million. The company stated that it had "insufficient resources" to identify and report complex transactions in its corporate tax accounting. On February 23, 2006, the company said in its quarterly results that it had miscalculated its own state income taxes for 2005 and 2004, and that it owed an additional $32 million in back taxes.
Social Security numbers 2005
In December 2005, H&R Block sent its customers free copies of its TaxCut software, and the mailing labels on the packages mistakenly included the recipients' Social Security numbers. The company said it sent the promotional mailing to former customers and people whose names were taken from purchased lists. It said it is legally required to hold on to customers' tax information, including Social Security numbers, for three years. H&R Block said no customer data has been lost or stolen as a result of the mistake, and that less than 3 percent of the mailings were involved.
Refund anticipation loans 2006
California Attorney General Bill Lockyer sued H&R Block in February 2006, alleging the company's refund anticipation loan (RAL) business violated state and federal laws in its marketing and providing of high-cost RALs mainly to low-income clients. The lawsuit also alleged H&R Block received a "substantial portion of the loan fees", in some cases purchasing up to 49.9 percent of the loans, and further alleged that H&R Block at times held onto a customer's tax refund for purposes of paying off RAL-related debt from previous years, including that claimed by other banks or tax preparers. The complaint stated, "Therefore, Block clients who are claimed to owe debt from a prior year are led to expect a loan, but instead find themselves in a collection proceeding."
The company responded that it "believes the refund lending program is both fair and legal, and will vigorously defend against the complaint". On January 2, 2009, California Attorney General Edmund G. Brown Jr. reached a $4.85 million settlement with H&R Block, which prohibits the company from deceptively marketing high-cost refund anticipation loans as early "tax refunds". The company set aside $2.45 million in restitution for customers if they purchased a "refund anticipation loan" or a "refund anticipation check" through H&R Block between January 1, 2001 and December 31, 2008. In addition, H&R Block agreed to pay $500,000 in penalties and $1.9 million in fees and costs. In 2011, H&R Block ceased offering RALs altogether, a move praised by consumer rights activists.
Express IRA 2006
On March 16, 2006, New York Attorney General Eliot Spitzer sued H&R Block, accusing the company of deceptive marketing of its Express IRA retirement accounts. The lawsuit alleged the company assessed fees, including set-up fees, annual fees, and account closing fees that, for 85% of account holders, resulted in the account losing money. However, in July 2007, a New York state judge dismissed much of the lawsuit. Justice Karla Moskowitz of the State Supreme Court excused Block and five of its units from the lawsuit. She let stand the portion of the complaint concerning another unit, H&R Block Financial Advisers, but dismissed allegations of common law fraud. At the time of the ruling, H&R Block said it believed the remaining assertions lacked merit and that it would appeal. On January 6, 2009, a New York state appeals court overruled trial justice Karla Moskowitz's July 2007 ruling and reinstated the lawsuit against H&R Block Inc that accused the company of fraudulently marketing Express IRA retirement accounts to hundreds of thousands of lower-income clients nationwide. The matter was settled in 2009, and H&R Block agreed to pay $11.4 million to $19.4 million of fees to customers and $750,000 in fees and other costs.
Corporate affairs
H&R Block is a company headquartered in Kansas City, Missouri, governed by an 11-member board of directors and led by CEO Jeff Jones and CFO Tony Bowen. It employs around 2,700 regular full-time employees and up to 90,700 seasonal employees, generating over $3 billion in revenue annually. It also runs The Tax Institute at H&R Block.
Marketing
H&R Block has undertaken several high-profile marketing campaigns featuring celebrities such as Jon Hamm and Anthony Davis, with the most recent campaign during the 2017 Super Bowl featuring IBM Watson at its retail locations. In 2024, the company launched the spoof miniseries "responsibility island", combining taxes and reality TV. The company stated its goal was to attract new customers from Generation Z.
Corporate social responsibility
The company partners with Military One Source, which lets members of the military service file for free.
As part of its corporate social responsibility initiatives, in 2014 H&R Block launched an online game for high school students called the Budget Challenge. The challenge was part of the company's Dollars & Sense financial literacy effort and offered college scholarships up to 2019 for teenage students who won the games.
Business areas
Retail and digital tax services
H&R Block has 70,000 employees in its 10,000 U.S. retail tax offices. In addition to the company's traditional retail tax offices, it offers digital tax preparation programs and software. It filed 23 million tax returns worldwide in 2016.
The company's services Tax Pro Review and Tax Pro Go were launched in 2017. Tax Pro Review is an updated version of its former service Best of Both, where clients enter their information and do their returns online and are matched with Block tax professional reviews for help. H&R Block Tax Pro Go is marketed to online filers who do not want to or cannot visit an H&R Block office.
H&R Block's tax software comes in different versions. In addition to the free edition, there are Deluxe, Premium and Self-Employed editions. Users can log on using various devices, import photos of their W-2 forms and use a searchable knowledge base. The Deluxe and Premium editions include free online chat with a tax professional.
Block Advisors
In January 2016, H&R Block launched Block Advisors, a service that provides year-round consumer tax preparation. The company has opened about 350 Block Advisor offices. Its advisors include certified public accountants, enrolled agents, or have been certified by H&R Block as master tax advisors.
Partnerships
In 2014, the company formed a strategic alliance with Xero. As part of this alliance, H&R Block will exclusively promote Xero as its preferred small business online accounting solution. H&R Block has 11,000 branded locations nationwide, and will recommend Xero in the locations that sell H&R Block's Small Business Program suite of services.
The company signed a deal with Walmart in 2018, to make H&R Block software the only desktop tax preparation software sold at the retailer's stores. H&R Block also created a deal with Amazon.com in 2017 for better product placement of its suite of software products.
In 2017, H&R Block partnered with IBM to bring IBM Watson technology into its retail offices. Under the partnership, H&R Block tax pros received access to IBM's artificial intelligence system to help tax pros prepare better tax returns for clients.
In 2018, H&R Block partnered with LendingTree to allow customers credit score access via MyBlock.
As of 2022, H&R Block's tax preparation service shares user data with Facebook, which can be used for targeted advertising. This can include sensitive financial information from health savings accounts and college expenses, and this tax data is shared without consent even for users who opt out of the service.
Other products and services
Following research on the potential expat market in 2013, H&R Block began its Expat Tax Services program to offer tax advice to U.S. citizens living outside the country.
H&R Block maintains financial services products, including the Emerald Card pre-paid debit card and Emerald Advance line of credit. Additionally, the company's Tax Identity Shield offers identity theft protection.
H&R Block Bank
H&R Block Bank was chartered in 2006. In September 2015, it was sold to Axos Financial, which serviced Emerald cards until 2020.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
HRB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
HRB 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 3일 | $0.4200 |
| 2026년 3월 4일 | $0.4200 |
| 2025년 12월 4일 | $0.4200 |
| 2025년 9월 4일 | $0.4200 |
| 2025년 6월 4일 | $0.3750 |
| 2025년 3월 4일 | $0.3750 |
| 2024년 12월 5일 | $0.3750 |
| 2024년 9월 5일 | $0.3750 |
| 2024년 6월 5일 | $0.3200 |
| 2024년 3월 4일 | $0.3200 |
| 2023년 12월 4일 | $0.3200 |
| 2023년 9월 6일 | $0.3200 |
| 2023년 6월 6일 | $0.2900 |
| 2023년 3월 6일 | $0.2900 |
| 2022년 12월 5일 | $0.2900 |
| 2022년 9월 7일 | $0.2900 |
| 2022년 6월 7일 | $0.2700 |
| 2022년 3월 7일 | $0.2700 |
| 2021년 12월 3일 | $0.2700 |
| 2021년 9월 9일 | $0.2700 |
HRB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 8.3%
- 매수 0 0.0%
- 보유 5 41.7%
- 매도 5 41.7%
- 적극 매도 1 8.3%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-22실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.38 | $2.23 | 0.15% |
| 2026년 3월 31일 | $6.02 | $5.83 | 0.19% |
| 2025년 12월 31일 | $-1.84 | $-1.88 | 0.04% |
| 2025년 9월 30일 | $-1.20 | $-1.37 | 0.17% |
| 2025년 6월 30일 | $2.27 | $2.86 | -0.59% |
| 2025년 3월 31일 | $5.38 | $5.22 | 0.16% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HRB | — | 6.7 | 4.9% | 18.6% | -207.9% | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $3.76B | $3.61B | $3.47B | · | · | $2.64B | $3.09B | $3.16B | |
| Cost of Revenue | $2.20B | $2.09B | $1.99B | $1.92B | · | · | $1.71B | $1.76B | $1.74B | |
| SG&A Expense | $841M | $847M | $814M | $800M | · | · | $744M | $722M | $668M | |
| Operating Expenses | $3.04B | $2.93B | $2.81B | $2.72B | · | · | $2.56B | $2.48B | $2.41B | |
| Other Non-op | $27M | $32M | $36M | $35M | · | · | $16M | $16M | $6M | |
| Pretax Income | $854M | $781M | $762M | $711M | · | · | $-3M | $545M | $669M | |
| Income Tax | $118M | $172M | $164M | $149M | · | · | $-10M | $100M | $42M | |
| Net Income | $734M | $606M | $595M | $554M | · | · | $-8M | $423M | $613M | |
| EPS (Basic) | $5.72 | $4.45 | $4.18 | $3.58 | · | · | $-0.04 | $2.05 | $2.93 | |
| EPS (Diluted) | $5.66 | $4.39 | $4.12 | $3.51 | · | · | $-0.04 | $2.04 | $2.91 | |
| Shares (Basic) | 127,644,000 | 135,629,000 | 141,932,000 | 154,044,000 | · | · | 196,701,000 | 205,372,000 | 208,824,000 | |
| Shares (Diluted) | 128,866,000 | 137,340,000 | 143,890,000 | 157,248,000 | · | · | 198,108,000 | 206,724,000 | 210,213,000 | |
| EBITDA | $122M | $117M | $122M | $131M | · | · | $170M | $167M | $183M |
대차대조표 24
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $959M | $983M | $1.05B | $987M | $323M | $892M | $2.66B | $1.57B | $1.54B | |
| Receivables | $58M | $64M | $69M | $60M | $61M | $57M | $133M | $139M | $147M | |
| Prepaid Expense | $89M | $96M | $95M | $112M | $78M | $70M | $52M | $147M | $81M | |
| Current Assets | $1.13B | $1.16B | $1.24B | $1.19B | $724M | $1.50B | $3.09B | $1.99B | $1.89B | |
| PP&E (Net) | $141M | $135M | $131M | $130M | $128M | $141M | $184M | $212M | $232M | |
| Accum. Depreciation | $864M | $829M | $839M | $846M | $867M | $857M | $796M | $746M | $745M | |
| Goodwill | $813M | $802M | $785M | $775M | $747M | $749M | $712M | $520M | $508M | |
| Intangibles | $267M | $259M | $264M | $277M | $303M | $337M | $415M | $342M | $374M | |
| Other Non-current Assets | $72M | $66M | $65M | $53M | $50M | $55M | $68M | $90M | $101M | |
| Total Assets | $3.26B | $3.26B | $3.22B | $3.07B | $2.56B | $3.37B | $5.11B | $3.30B | $3.14B | |
| Accounts Payable | $156M | $144M | $156M | $160M | $168M | $157M | $203M | $250M | $252M | |
| Current Liabilities | $993M | $1.30B | $977M | $939M | $790M | $753M | $1.58B | $923M | $844M | |
| Capital Leases | $382M | $323M | $265M | $241M | $223M | $221M | $313M | $0 | · | |
| Deferred Tax | · | · | · | · | · | · | · | $198M | $229M | |
| Other Non-current Liabilities | $108M | $104M | $103M | $107M | $94M | $90M | $125M | $145M | $180M | |
| Total Liabilities | $3.14B | $3.18B | $3.13B | $3.04B | $2.82B | $3.35B | $5.04B | $2.76B | $2.75B | |
| Long-term Debt | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.98B | $3.50B | $1.49B | $1.50B | |
| Total Debt | $1.49B | $1.49B | $1.49B | $1.49B | · | · | $3.50B | $1.49B | $1M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $31M | $12M | $13M | $-49M | $-312M | $-75M | $43M | $499M | $363M | |
| Treasury Stock | $635M | $644M | $638M | $654M | $661M | $671M | $698M | $707M | $718M | |
| AOCI | $-64M | $-48M | $-49M | $-37M | $-54M | $-11M | $-52M | $-20M | $-14M | |
| Stockholders' Equity | $117M | $89M | $91M | $32M | $-265M | $16M | $71M | $542M | $394M | |
| Liabilities + Equity | $3.26B | $3.26B | $3.22B | $3.07B | $2.56B | $3.37B | $5.11B | $3.30B | $3.14B |
현금 흐름 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $117M | $122M | $131M | · | · | $170M | $167M | $183M | |
| Stock-based Comp | $30M | $33M | $34M | $31M | · | · | $28M | $24M | $22M | |
| Deferred Tax | $42M | $-24M | $-55M | $15M | · | · | $-13M | $6M | $60M | |
| Other Non-cash | $-90M | $-50M | $25M | $92M | · | · | $-68M | $-12M | $-29M | |
| Operating Cash Flow | $839M | $681M | $721M | $822M | · | · | $109M | $607M | $850M | |
| CapEx | $83M | $82M | $64M | $70M | · | · | $82M | $95M | $99M | |
| Investing Cash Flow | $-125M | $-105M | $-94M | $-101M | · | · | $-470M | $-155M | $-112M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-350M | · | $0 | · | · | · | · | · | $0 | |
| Dividends Paid | $211M | $197M | $180M | $178M | · | · | $205M | $205M | $200M | |
| Financing Cash Flow | $-734M | $-647M | $-564M | $-751M | · | · | $1.53B | $-404M | $-191M | |
| Net Change in Cash | $-25M | $-72M | $60M | $-35M | · | · | $1.17B | $44M | $546M | |
| Taxes Paid | $202M | $227M | $131M | $-46M | · | · | $89M | $133M | $8M | |
| Free Cash Flow | $756M | $599M | $657M | $752M | · | · | $27M | $511M | $751M |
수익성 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.6% | 16.1% | 16.5% | 16.0% | · | · | -0.29% | 13.7% | 19.4% | |
| Pretax Margin | 21.6% | 20.8% | 21.1% | 20.5% | · | · | -0.13% | 17.6% | 21.2% | |
| EBITDA Margin | 3.1% | 3.1% | 3.4% | 3.8% | · | · | 6.4% | 5.4% | 5.8% | |
| ROA | 22.5% | 18.7% | 18.9% | 19.7% | · | · | -0.18% | 14.4% | 21.5% | |
| ROE | -207.9% | -262.2% | -429.1% | -25586.9% | · | · | 6.1% | 257.7% | -402.9% |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.3 | 1.3 | · | · | 2.0 | 2.2 | 2.2 | |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 1.1 | · | · | 1.8 | 1.9 | 2.0 | |
| Debt / Equity | 12.7 | 16.8 | 16.5 | 46.4 | · | · | 49.2 | 2.8 | 0.0 | |
| LT Debt / Equity | 12.7 | 12.9 | 16.5 | 46.4 | · | · | 40.1 | 2.8 | · |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.2 | · | · | 0.6 | 1.1 | 1.1 | |
| Receivables Turnover | 64.7 | 56.7 | 55.9 | 57.4 | · | · | 5.5 | 6.9 | 6.7 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 4.2% | 4.0% | 0.26% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 2.8% | 1.9% | 9.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | 7.3% | · | · | · | · | · | · | · | |
| EPS YoY | 28.9% | 6.6% | 17.4% | 9.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 17.3% | 10.9% | 10.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 1.8% | 7.5% | 0.00% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | 3.0% | 0.65% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | -0.75% | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.95B | $3.76B | $3.61B | $3.47B | · | · | $2.64B | $3.09B | $3.16B | |
| Net Income TTM | $734M | $606M | $595M | $554M | · | · | $-8M | $423M | $613M | |
| P/E | 6.7 | 12.5 | 13.2 | 9.1 | · | · | -416.2 | 13.3 | 9.5 | |
| Earnings Yield | 14.9% | 8.0% | 7.6% | 11.0% | · | · | -0.24% | 7.5% | 10.5% | |
| Payout Ratio | 28.8% | 32.6% | 30.2% | 32.1% | · | · | -2722.2% | 48.6% | 32.7% | |
| Annual Payout | $211M | $197M | $180M | $178M | · | · | $205M | $205M | $200M |
손익계산서 13
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $2.40B | $199M | $204M | $1.11B | $2.28B | $179M | $194M | $1.06B | $2.18B | $179M | $184M | $1.03B | $2.09B | $166M | $180M | |
| Cost of Revenue | $551M | $1.03B | $340M | $274M | $533M | $969M | $314M | $270M | $506M | $926M | $300M | $259M | $481M | $884M | $298M | $261M | |
| SG&A Expense | $218M | $329M | $158M | $137M | $207M | $329M | $158M | $153M | $205M | $331M | $147M | $131M | $175M | $345M | $151M | $128M | |
| Operating Expenses | $768M | $1.36B | $498M | $411M | $740M | $1.30B | $472M | $422M | $712M | $1.26B | $447M | $390M | $656M | $1.23B | $450M | $389M | |
| Other Non-op | $12M | $4M | $3M | $8M | $12M | $5M | $3M | $12M | $15M | $5M | $6M | $10M | $14M | $13M | $4M | $4M | |
| Pretax Income | $373M | $1.02B | $-319M | $-216M | $368M | $958M | $-312M | $-232M | $350M | $907M | $-283M | $-212M | $375M | $855M | $-298M | $-221M | |
| Income Tax | $79M | $168M | $-78M | $-51M | $67M | $235M | $-70M | $-61M | $92M | $216M | $-94M | $-49M | $71M | $209M | $-77M | $-54M | |
| Net Income | $294M | $848M | $-242M | $-166M | $299M | $722M | $-243M | $-173M | $258M | $691M | $-190M | $-163M | $302M | $643M | $-224M | $-168M | |
| EPS (Basic) | $2.24 | $6.66 | $-1.92 | $-1.26 | $2.12 | $5.37 | $-1.80 | $-1.24 | $1.70 | $4.93 | $-1.33 | $-1.12 | $1.88 | $4.21 | $-1.45 | $-1.06 | |
| EPS (Diluted) | $2.28 | $6.60 | · | · | $2.18 | $5.31 | · | · | $1.80 | $4.86 | · | · | $1.93 | $4.12 | · | · | |
| Shares (Basic) | -257,069,000 | 126,760,000 | 126,566,000 | 131,387,000 | -272,941,000 | 133,853,000 | 135,563,000 | 139,154,000 | -286,206,000 | 139,525,000 | 142,340,000 | 146,273,000 | -311,640,000 | 152,281,000 | 154,119,000 | 159,284,000 | |
| Shares (Diluted) | -256,900,000 | 127,813,000 | 126,566,000 | 131,387,000 | -272,706,000 | 135,329,000 | 135,563,000 | 139,154,000 | -286,263,000 | 141,540,000 | 142,340,000 | 146,273,000 | -311,716,000 | 155,561,000 | 154,119,000 | 159,284,000 | |
| EBITDA | · | $32M | $30M | $29M | · | · | · | $29M | · | · | · | $30M | · | · | · | $34M |
대차대조표 23
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $959M | $867M | $349M | $376M | $983M | $773M | $320M | $416M | $1.05B | $795M | $321M | $427M | · | $909M | $264M | · | |
| Receivables | $58M | $298M | $352M | $64M | $64M | $352M | $321M | $70M | $69M | $347M | $397M | $60M | · | $249M | $329M | · | |
| Prepaid Expense | $89M | $104M | $120M | $103M | $96M | $104M | $115M | $103M | $95M | $106M | $89M | $72M | · | $87M | $108M | · | |
| Current Assets | $1.13B | $1.29B | $842M | $564M | $1.16B | $1.25B | $777M | $612M | $1.24B | $1.27B | $899M | $632M | · | $1.30B | $776M | · | |
| PP&E (Net) | $141M | $148M | $150M | $138M | $135M | $146M | $144M | $136M | $131M | $140M | $137M | $132M | · | $136M | $137M | · | |
| Accum. Depreciation | $864M | $881M | $865M | $845M | $829M | $865M | $850M | $840M | $839M | $884M | $873M | $858M | · | $893M | $881M | · | |
| Goodwill | $813M | $816M | $816M | $798M | $802M | $786M | $783M | $792M | $785M | $788M | $789M | $771M | $775M | $770M | $765M | · | |
| Intangibles | $267M | $276M | $271M | $254M | $259M | $270M | $271M | $256M | $264M | $277M | $275M | $268M | · | $293M | $305M | · | |
| Other Non-current Assets | $72M | $71M | $64M | $67M | $66M | $70M | $66M | $66M | $65M | $64M | $51M | $48M | · | $57M | $47M | · | |
| Total Assets | $3.26B | $3.39B | $2.93B | $2.62B | $3.26B | $3.25B | $2.71B | $2.55B | $3.22B | $3.21B | $2.78B | $2.51B | · | $3.16B | $2.59B | · | |
| Accounts Payable | $156M | $304M | $146M | $146M | $144M | $244M | $137M | $162M | $156M | $247M | $143M | $150M | · | $236M | $137M | · | |
| Current Liabilities | $993M | $1.29B | $655M | $740M | $1.30B | $1.59B | $1.06B | $796M | $977M | $1.24B | $746M | $793M | · | $1.12B | $646M | · | |
| Capital Leases | $382M | $326M | $299M | $306M | $323M | $253M | $228M | $247M | $265M | $215M | $209M | $224M | · | $199M | $205M | · | |
| Other Non-current Liabilities | $108M | $117M | $65M | $81M | $104M | $115M | $72M | $87M | $103M | $116M | $69M | $84M | · | $135M | $86M | · | |
| Total Liabilities | $3.14B | $3.42B | $3.75B | $3.17B | $3.18B | $3.44B | $3.58B | $2.92B | $3.13B | $3.34B | $3.55B | $2.86B | · | $3.19B | $3.24B | · | |
| Long-term Debt | $1.49B | $1.49B | $2.44B | $1.73B | $1.49B | $1.49B | $2.28B | $1.49B | $1.49B | $1.49B | $2.29B | $1.49B | · | $1.49B | $2.07B | · | |
| Total Debt | · | $1.49B | $2.44B | $1.73B | · | $1.49B | $2.28B | $1.49B | · | $1.49B | $2.29B | $1.49B | · | $1.49B | $2.07B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Retained Earnings | $31M | $-110M | $-905M | $-609M | $12M | $-237M | $-909M | $-425M | $13M | $-200M | $-846M | $-394M | · | $-109M | $-708M | · | |
| Treasury Stock | $635M | $637M | $637M | $644M | $644M | $645M | $646M | $647M | $638M | $638M | $638M | $645M | · | $660M | $660M | · | |
| AOCI | $-64M | $-55M | $-51M | $-57M | $-48M | $-71M | $-72M | $-43M | $-49M | $-46M | $-36M | $-48M | · | $-44M | $-45M | · | |
| Stockholders' Equity | $117M | $-24M | $-823M | $-551M | $89M | $-193M | $-872M | $-368M | $91M | $-130M | $-773M | $-345M | $32M | $-36M | $-643M | · | |
| Liabilities + Equity | $3.26B | $3.39B | $2.93B | $2.62B | $3.26B | $3.25B | $2.71B | $2.55B | $3.22B | $3.21B | $2.78B | $2.51B | · | $3.16B | $2.59B | · |
현금 흐름 14
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $30M | $29M | $30M | $29M | $29M | $29M | $31M | $31M | $30M | $30M | $32M | $32M | $33M | $34M | |
| Stock-based Comp | $8M | $8M | $8M | $6M | $7M | $7M | $9M | $9M | $9M | $8M | $10M | $8M | $5M | $9M | $10M | $8M | |
| Amort. of Intangibles | · | $12M | $11M | $11M | · | $11M | $12M | $13M | · | $15M | $15M | $16M | · | $18M | $18M | $18M | |
| Other Non-cash | · | · | · | $-226M | · | · | · | $-194M | · | · | · | $-209M | · | · | · | $-195M | |
| Operating Cash Flow | $252M | $1.56B | $-614M | $-357M | $252M | $1.32B | $-567M | $-329M | $301M | $1.36B | $-607M | $-335M | $323M | $1.28B | $-459M | $-322M | |
| CapEx | $15M | $18M | $36M | $13M | $10M | $23M | $30M | $19M | $10M | $21M | $20M | $13M | $13M | $15M | $25M | $16M | |
| Investing Cash Flow | $-2M | $-31M | $-71M | $-21M | $6M | $-23M | $-61M | $-26M | $6M | $-29M | $-47M | $-24M | $-102.0K | $-2M | $-62M | $-37M | |
| Debt Issued | · | $0 | $0 | $350 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $53M | $53M | $54M | $50M | $50M | $50M | $52M | $45M | $45M | $45M | $47M | $43M | $44M | $45M | $46M | $43M | |
| Financing Cash Flow | $-155M | $-1.01B | $655M | $-225M | $-52M | $-854M | $543M | $-284M | $-44M | $-856M | $531M | $-195M | $-245M | $-634M | $376M | $-247M | |
| Net Change in Cash | $91M | $518M | $-29M | $-606M | $213M | $448M | $-97M | $-636M | $262M | $474M | $-119M | $-558M | $81M | $642M | $-139M | $-619M | |
| Taxes Paid | $67M | $6M | $51M | $78M | $51M | $66M | $62M | $48M | $-35M | $36M | $72M | $58M | $209M | $-110M | $-114M | $-30M | |
| Free Cash Flow | · | · | · | $-370M | · | · | · | $-347M | · | · | · | $-348M | · | · | · | $-338M |
수익성 5
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 35.4% | -121.8% | -81.5% | · | 31.7% | -135.9% | -89.0% | · | 31.6% | -106.0% | -88.9% | · | 30.7% | -134.4% | -93.6% | |
| Pretax Margin | · | 42.4% | -160.5% | -106.3% | · | 42.1% | -174.4% | -119.8% | · | 41.5% | -158.0% | -115.5% | · | 40.9% | -179.1% | -123.0% | |
| EBITDA Margin | · | 1.3% | 15.1% | 14.2% | · | · | · | 14.9% | · | · | · | 16.4% | · | · | · | 18.7% | |
| ROA | · | 25.6% | -8.6% | -6.4% | · | 22.4% | -8.9% | -6.8% | · | 21.7% | -7.1% | -4.3% | · | 20.3% | -8.7% | · | |
| ROE | · | -780.7% | 28.6% | 36.1% | · | -447.8% | 29.6% | 48.4% | · | -831.2% | 26.8% | 156.0% | · | -225.4% | 48.4% | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.3 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 1.2 | 0.8 | · | 1.2 | 1.2 | · | |
| Quick Ratio | · | 0.9 | 1.1 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.6 | · | 1.0 | 0.9 | · | |
| Debt / Equity | · | -61.2 | -3.0 | -3.1 | · | -7.7 | -2.6 | -4.1 | · | -11.5 | -3.0 | -4.3 | · | -40.9 | -3.2 | · | |
| LT Debt / Equity | · | -61.2 | -3.0 | -3.1 | · | -5.9 | -2.2 | -4.1 | · | -11.5 | -3.0 | -4.3 | · | -40.9 | -3.2 | · |
효율성 2
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | 0.1 | 0.1 | · | 0.7 | 0.1 | 0.1 | · | 0.7 | 0.1 | 0.0 | · | 0.7 | 0.1 | · | |
| Receivables Turnover | · | 7.4 | 0.6 | 3.0 | · | 6.5 | 0.5 | 3.0 | · | 7.3 | 0.5 | 2.3 | · | 5.2 | 0.8 | · |
가치 평가 (TTM) 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.08B | $2.86B | $2.85B | · | $4.83B | $2.74B | $2.74B | · | $4.64B | $2.62B | $2.62B | · | $4.50B | $2.57B | $2.59B | |
| Net Income TTM | · | $1.16B | $71M | $141M | · | $997M | $85M | $165M | · | $981M | $67M | $88M | · | $925M | $91M | $163M | |
| Payout Ratio | · | · | · | -30.3% | · | · | · | -25.9% | · | · | · | -26.3% | · | · | · | -25.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| 매출 | $3.95B | $3.76B | $3.61B | $3.47B | — |
| 순이익 | $734M | $606M | $595M | $554M | — |
| 희석 EPS | $5.66 | $4.39 | $4.12 | $3.51 | — |
대차대조표
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 12.7 | 16.8 | 16.5 | 46.4 | — |
| 유동비율 | 1.1 | 0.9 | 1.3 | 1.3 | — |
| 당좌 비율 | 1.0 | 0.8 | 1.1 | 1.1 | — |
현금 흐름
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $756M | $599M | $657M | $752M | — |
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) 597개의 제출자 · $2.9B 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 |
|---|---|---|---|---|
| 123 (+25 이전 분기 대비) | 64 (-23 이전 분기 대비) | 189 (-16 이전 분기 대비) | 145 (+9 이전 분기 대비) | +1.3M |
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 | $282,359,153 | 7,414,894 | 9.74% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $236,501,552 | 6,210,650 | 8.16% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $217,556,600 | 5,713,146 | 7.50% | 주식 |
| STATE STREET CORP | $160,033,526 | 4,157,916 | 5.52% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $151,403,129 | 3,975,923 | 5.22% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $123,549,570 | 3,244,474 | 4.26% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $97,605,922 | 2,562,610 | 3.37% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $81,484,303 | 2,139,818 | 2.81% | 주식 |
| FIRST TRUST ADVISORS LP | $76,447,542 | 2,007,551 | 2.64% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72,825,220 | 1,912,427 | 2.51% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70,261,598 | 1,845,105 | 2.42% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65,277,383 | 1,714,217 | 2.25% | 주식 |
| Ranmore Fund Management Ltd | $53,312,000 | 1,400,000 | 1.84% | 주식 |
| Framtiden Holdings Management Co LLC | $47,219,200 | 1,140,000 | 1.63% | 주식 |
| NORGES BANK | $46,436,694 | 1,219,451 | 1.60% | 주식 |
| ROYCE & ASSOCIATES LP | $40,492,558 | 1,063,355 | 1.40% | 주식 |
| GOLDMAN SACHS GROUP INC | $39,446,234 | 1,035,878 | 1.36% | 주식 |
| VANGUARD GROUP INC | $33,672,261 | 772,654 | 1.16% | 주식 |
| Quantinno Capital Management LP | $31,471,877 | 826,467 | 1.09% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $30,627,363 | 804,290 | 1.06% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $29,147,840 | 765,437 | 1.01% | 주식 |
| Prevatt Capital Ltd | $27,036,800 | 710,000 | 0.93% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $23,854,607 | 626,434 | 0.82% | 주식 |
| BARCLAYS PLC | $22,847,391 | 599,984 | 0.79% | 주식 |
| Lodge Hill Capital, LLC | $21,549,472 | 565,900 | 0.74% | 주식 |
| CITADEL ADVISORS LLC | $20,339,442 | 534,124 | 0.70% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $19,230,400 | 505,000 | 0.66% | 주식 |
| BlackRock, Inc. | $17,038,820 | 447,448 | 0.59% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $16,049,159 | 421,459 | 0.55% | 주식 |
| SEI INVESTMENTS CO | $15,530,920 | 407,850 | 0.54% | 주식 |
| ALPS ADVISORS INC | $13,718,168 | 360,246 | 0.47% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,430,816 | 352,700 | 0.46% | 풋 옵션 |
| Swedbank AB | $13,162,085 | 345,643 | 0.45% | 주식 |
| RHUMBLINE ADVISERS | $12,918,568 | 339,250 | 0.45% | 주식 |
| Balyasny Asset Management L.P. | $12,826,601 | 336,833 | 0.44% | 주식 |
| Boston Trust Walden Corp | $12,447,705 | 326,883 | 0.43% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,307,559 | 322,924 | 0.42% | 주식 |
| MACKENZIE FINANCIAL CORP | $11,742,615 | 308,367 | 0.40% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $11,469,163 | 301,186 | 0.40% | 주식 |
| BANK OF AMERICA CORP /DE/ | $11,394,031 | 299,213 | 0.39% | 주식 |
| RWWM, INC. | $11,282,038 | 296,272 | 0.39% | 주식 |
| Mariner, LLC | $11,162,123 | 293,120 | 0.38% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $10,907,407 | 286,434 | 0.38% | 주식 |
| SPROTT INC. | $10,852,800 | 285,000 | 0.37% | 주식 |
| Robeco Institutional Asset Management B.V. | $10,769,176 | 282,804 | 0.37% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10,327,182 | 271,197 | 0.36% | 주식 |
| ALGERT GLOBAL LLC | $10,128,518 | 265,980 | 0.35% | 주식 |
| Sound Income Strategies, LLC | $9,973,283 | 261,903 | 0.34% | 주식 |
| California Public Employees Retirement System | $9,857,503 | 258,863 | 0.34% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9,780,467 | 256,840 | 0.34% | 주식 |
| Swiss National Bank | $9,687,552 | 254,400 | 0.33% | 주식 |
| Cambria Investment Management, L.P. | $9,683,135 | 254,284 | 0.33% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,627,766 | 252,830 | 0.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,024,960 | 237,000 | 0.31% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $8,668,861 | 273,121 | 0.30% | 주식 |
| Brookstone Capital Management | $7,332,123 | 192,545 | 0.25% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7,036,531 | 184,106 | 0.24% | 주식 |
| Corient Private Wealth LP | $6,768,186 | 177,730 | 0.23% | 주식 |
| Engineers Gate Manager LP | $6,544,315 | 171,857 | 0.23% | 주식 |
| IEQ CAPITAL, LLC | $6,285,328 | 165,056 | 0.22% | 주식 |
| Midwest Trust Co | $6,232,135 | 163,659 | 0.21% | 주식 |
| Trexquant Investment LP | $6,113,363 | 160,540 | 0.21% | 주식 |
| UBS Group AG | $5,951,485 | 156,289 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $5,826,240 | 153,000 | 0.20% | 콜 옵션 |
| SEIZERT CAPITAL PARTNERS, LLC | $5,576,435 | 146,440 | 0.19% | 주식 |
| Kingsview Wealth Management, LLC | $5,111,400 | 134,228 | 0.18% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,108,432 | 134,150 | 0.18% | 주식 |
| Vanguard Global Advisers, LLC | $5,056,757 | 132,793 | 0.17% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,993,051 | 131,120 | 0.17% | 주식 |
| Retirement Systems of Alabama | $4,992,516 | 131,106 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,809,085 | 126,289 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,735,957 | 149,211 | 0.16% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $4,700,960 | 123,450 | 0.16% | 주식 |
| Elo Mutual Pension Insurance Co | $4,621,351 | 121,359 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,608,327 | 121,017 | 0.16% | 주식 |
| MARSHALL WACE, LLP | $4,603,758 | 120,897 | 0.16% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $4,556,936 | 118,362 | 0.16% | 주식 |
| Qube Research & Technologies Ltd | $4,463,623 | 117,217 | 0.15% | 주식 |
| Assenagon Asset Management S.A. | $4,454,598 | 116,980 | 0.15% | 주식 |
| Inlet Private Wealth, LLC | $4,335,495 | 113,852 | 0.15% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,114,201 | 108,041 | 0.14% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,061,004 | 113,628 | 0.14% | 주식 |
| Round Hill Asset Management | $4,051,560 | 106,396 | 0.14% | 주식 |
| ROYAL BANK OF CANADA | $4,030,000 | 105,820 | 0.14% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3,918,432 | 102,900 | 0.14% | 주식 |
| LPL Financial LLC | $3,841,553 | 100,881 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,830,758 | 100,598 | 0.13% | 주식 |
| Qsemble Capital Management, LP | $3,704,118 | 97,272 | 0.13% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $3,617,600 | 95,000 | 0.12% | 주식 |
| SummitTX Capital, L.P. | $3,541,364 | 92,998 | 0.12% | 주식 |
| Mubadala Investment Co PJSC | $3,414,976 | 89,679 | 0.12% | 주식 |
| Cerity Partners LLC | $3,391,719 | 89,068 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $3,370,651 | 88,515 | 0.12% | 주식 |
| Range Financial Group LLC | $3,366,424 | 88,404 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,291,369 | 86,433 | 0.11% | 주식 |
| Focus Partners Wealth | $3,188,930 | 83,704 | 0.11% | 주식 |
| Vest Financial, LLC | $3,182,726 | 83,580 | 0.11% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,134,441 | 82,312 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,984,672 | 78,379 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $2,966,432 | 77,900 | 0.10% | 풋 옵션 |
회사 내부자 79 명의 내부자 · 32 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Alan M Bennett | President and CEO | 2010년 9월 13일 P | 14,886 | 0 | 0 | $0 |
| SMYTH RUSSELL P | President and CEO | 2009년 10월 1일 A | 28,095 | 0 | 0 | $0 |
| Mark A Ernst | Chairman, President and CEO | 2007년 10월 19일 M | 306,484 | 0 | 0 | $0 |
| Robert E Dubrish | President and CEO, Option One | 2007년 7월 2일 M | 44,791 | 0 | 0 | $0 |
| Brian L Nygaard | President and CEO, HRBFA | 2004년 11월 5일 F | 16,424 | 0 | 0 | $0 |
| William L Trubeck | Executive VP and CFO | 2007년 10월 17일 A | 1,728 | 0 | 0 | $0 |
| Frank J Cotroneo | Senior Vice President and CFO | 2003년 9월 15일 M | 27,859 | 0 | 0 | $0 |
| Delos (Kip) L Knight III | President, U.S. Retail Ops | 2015년 12월 3일 F | 24,510 | 0 | 0 | $0 |
| Susan Ehrlich | President, Financial Services | 2013년 6월 30일 A | 17,394 | 0 | 0 | $0 |
| Charles Elliott Andrews | President, RSM McGladrey | 2010년 10월 1일 A | 15,000 | 0 | 0 | $0 |
| Timothy C Gokey | President, Retail Tax | 2008년 10월 1일 A | 39,367 | 0 | 0 | $0 |
| Thomas A Allanson | President, Digital | 2008년 7월 30일 M | 12,584 | 0 | 0 | $0 |
| Steven Tait | President, Business Services | 2008년 7월 3일 A | 28,417 | 0 | 0 | $0 |
| Marc West | President, Commercial Markets | 2008년 4월 4일 S | 1,961 | 0 | 0 | $0 |
| Jeffery W Yabuki | Executive VP and COO | 2005년 11월 30일 J | 151,664 | 0 | 0 | $0 |
| Gregory J Macfarlane | SVP, U.S. Retail Prods & Ops | 2016년 12월 9일 F | 120,260 | 0 | 0 | $0 |
| Jason Houseworth | Chief Innovation Officer | 2016년 7월 18일 A | 70,450 | 0 | 0 | $0 |
| Jeffrey Brown | Chief Accounting and Risk Offi | 2016년 7월 1일 F | 98,473 | 0 | 0 | $0 |
| Richard K Agar | SVP and CIO | 2011년 9월 30일 F | 48,150 | 0 | 0 | $0 |
| Colby R Brown | VP and Corporate Controller | 2011년 9월 30일 F | 9,248 | 0 | 0 | $0 |
| Robert J Turtledove | SVP, Chief Marketing Officer | 2010년 10월 1일 A | 14,420 | 0 | 0 | $0 |
| Brian J Woram | SVP and General Counsel | 2009년 10월 1일 A | 45,920 | 0 | 0 | $0 |
| Tammy S Serati | Senior VP, Human Resources | 2009년 6월 5일 A | 1,606 | 0 | 0 | $0 |
| Carol F Graebner | Executive VP, General Counsel | 2008년 1월 8일 A | 251 | 0 | 0 | $0 |
| Jeff E Nachbor | SVP, Corporate Controller | 2007년 6월 30일 A | 6,790 | 0 | 0 | $0 |
| Nicholas J Spaeth | SVP and Chief Legal Officer | 2006년 10월 2일 J | 61,255 | 0 | 0 | $0 |
| Steven Nadon | Pres., Consumer Fin'l Services | 2006년 7월 19일 S | 56,241 | 0 | 0 | $0 |
| Bret G Wilson | Vice President and Secretary | 2006년 4월 3일 J | 5,419 | 0 | 0 | $0 |
| Linda M Mcdougall | Vice President, Communications | 2005년 12월 29일 P | 12,121 | 0 | 0 | $0 |
| Melanie K Coleman | VP and Corporate Controller | 2005년 7월 15일 J | 5,711 | 0 | 0 | $0 |
| Timothy R Mertz | Vice President, Corporate Tax | 2005년 6월 30일 A | 2,259 | 0 | 0 | $0 |
| James H Ingraham | Senior VP and General Counsel | 2003년 7월 29일 M | 2,576 | 0 | 0 | $0 |
| Marvin R Ellison | 이사 | 2013년 9월 12일 A | 22,753 | 0 | 0 | $0 |
| Richard C Breeden | 이사 | 2010년 11월 1일 A | 60,562 | 0 | 0 | $0 |
| Len J Lauer | 이사 | 2010년 11월 1일 A | 33,548 | 0 | 0 | $0 |
| Edward L Shaw JR | 이사 | 2010년 11월 1일 A | 23,548 | 0 | 0 | $0 |
| Thomas M Bloch | 이사 | 2009년 11월 2일 A | 92,282 | 0 | 0 | $0 |
| Roger W Hale | 이사 | 2008년 7월 1일 M | 66,301 | 0 | 0 | $0 |
| Henry F Frigon | 이사 | 2008년 1월 8일 A | 7,013 | 0 | 0 | $0 |
| Rayford Wilkins JR | 이사 | 2007년 8월 31일 A | 13,479 | 0 | 0 | $0 |
| Louis W Smith | 이사 | 2007년 6월 30일 A | 27,753 | 0 | 0 | $0 |
| Donna R Ecton | 이사 | 2007년 6월 30일 A | 552 | 0 | 0 | $0 |
| CHOATE JERRY D | 이사 | 2007년 6월 30일 A | 10,000 | 0 | 0 | $0 |
| Kenneth G Baum | 이사 | 2005년 6월 30일 A | 10,589 | 0 | 0 | $0 |
| Mark J. Darling | — | 2026년 8월 12일 A | 22,318 | 0 | 0 | $0 |
| Dara S Redler | — | 2026년 8월 12일 A | 60,629 | 0 | 0 | $0 |
| Curtis A Campbell | — | 2026년 7월 8일 F | 42,987 | 0 | 0 | $0 |
| Christian H. Charnaux | — | 2026년 1월 22일 A | 3,727 | 0 | 0 | $0 |
| Stephanie Plaines | — | 2026년 1월 22일 A | 3,727 | 0 | 0 | $0 |
| Geralyn Breig | — | 2026년 1월 22일 A | 3,727 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Harris Associates L.P. ×2 제출 서류 | 2007년 9월 19일 | — | 최초 제출 | — | 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 119 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3.34% | 52,838 NS | 2026년 5월 31일 | N-PORT |
| WBIY · Absolute Shares Trust | 3.23% | 50,027 NS | 2026년 6월 30일 | N-PORT |
| ZIG · ETF Series Solutions | 3.22% | 33,243 NS | 2026년 4월 30일 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2.09% | 473,307 SH | 2026년 8월 20일 | 일간 |
| PSL · Invesco Exchange-Traded Fund Trust | 1.53% | 24,650 SH | 2026년 8월 20일 | 일간 |
| OUSM · ALPS ETF Trust | 1.49% | 339,391 NS | 2026년 5월 31일 | N-PORT |
| RNIN · EA Series Trust | 1.18% | 57,017 NS | 2026년 4월 30일 | N-PORT |
| WBIG · Absolute Shares Trust | 0.98% | 7,049 NS | 2026년 6월 30일 | N-PORT |
| SYLD · Cambria ETF Trust | 0.97% | 293,555 NS | 2026년 4월 30일 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0.95% | 258,772 SH | 2026년 8월 20일 | 일간 |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.82% | 68,836 NS | 2026년 4월 30일 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.81% | 40,588 NS | 2026년 5월 31일 | N-PORT |
| SOVF · Elevation Series Trust | 0.73% | 21,708 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.73% | 226 NS | 2026년 4월 30일 | N-PORT |
| GMOV · GMO ETF Trust | 0.71% | 16,710 NS | 2026년 5월 31일 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.64% | 36,139 NS | 2026년 4월 30일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.63% | 31,778 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.62% | 670,875 NS | 2026년 4월 30일 | N-PORT |
| DVY · iShares Trust | 0.54% | 2,498,932 SH | 2026년 8월 20일 | 일간 |
| QDF · FlexShares Trust | 0.51% | 341,550 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.51% | 21,429 NS | 2026년 5월 31일 | N-PORT |
| QDEF · FlexShares Trust | 0.51% | 84,660 NS | 2026년 4월 30일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.48% | 88,537 NS | 2026년 4월 30일 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.44% | 2,428 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.43% | 11,089 NS | 2026년 5월 31일 | N-PORT |
| BTAL · AGF Investments Trust | 0.42% | 30,866 NS | 2026년 6월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.29% | 162,027 SH | 2026년 8월 20일 | 일간 |
| AKAF · ETF Series Solutions | 0.29% | 223 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.26% | 58,422 SH | 2026년 8월 19일 | 일간 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.23% | 59,801 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.22% | 56,677 SH | 2026년 8월 20일 | 일간 |
| ISCV · iShares Trust | 0.21% | 27,782 SH | 2026년 8월 20일 | 일간 |
| MIDE · DBX ETF Trust | 0.20% | 171 NS | 2026년 5월 29일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 4,905 NS | 2026년 4월 30일 | N-PORT |
| QLV · FlexShares Trust | 0.18% | 9,646 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.18% | 60,864 SH | 2026년 8월 20일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.16% | 4,704,000 | 2026년 8월 19일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 379,705 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 21,558 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 20,155 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 204,520 SH | 2026년 8월 19일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.13% | 52,266 SH | 2026년 8월 19일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.13% | 65,040 SH | 2026년 8월 19일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.13% | 237,632 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 94,186 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.12% | 14,541 NS | 2026년 4월 30일 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,051,000 | 2026년 8월 20일 | 일간 |
| IYC · iShares Trust | 0.11% | 25,066 SH | 2026년 8월 20일 | 일간 |
| MVV · ProShares Trust | 0.11% | 4,381 NS | 2026년 5월 31일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 246,502 NS | 2026년 4월 30일 | N-PORT |