HURN Huron Consulting Group Inc. - Common Stock
$157.26
가격 · 8월 19, 2026
기준 재무 정보 7월 28, 2026
52주 범위
$85–$187
71% of range
애널리스트 평점
STRONG BUY
11 analysts
목표 주가
$191
+21% upside
P/E (TTM)
29.6
ROE
20.9%
순이익률
6.2%
Huron Consulting Group Inc. - Common Stock 정보 위키백과 회사 개요
Huron Consulting Group, commonly known as Huron, is an American management consulting company headquartered in Chicago, Illinois. The firm provides consulting and digital services to clients in the healthcare, life sciences, commercial, and higher education industries.
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Huron Consulting Group, commonly known as Huron, is an American management consulting company headquartered in Chicago, Illinois. The firm provides consulting and digital services to clients in the healthcare, life sciences, commercial, and higher education industries.
History
Huron was founded in May 2002 in Chicago, Illinois, by a group of former employees of Arthur Andersen in the wake of that firm's high-profile collapse. The firm's headquarters remain in Chicago and it has 25 global locations across North America, Europe and Asia Pacific.
In May 2004, Huron filed a registration statement with the Securities and Exchange Commission (SEC) relating to the initial public offering of its common stock. Huron Consulting Group Inc., the holding company, became a public company trading common stock on the NASDAQ Global Select Market exchange under the ticker "HURN" in October 2004.
In 2010, Huron acquired Click Commerce, a supplier of software-based applications and professional services to academic medical centers and research institutions. Terms of the acquisition were not disclosed.
In September 2013, Huron acquired Blue Stone International, LLC, a provider of Oracle Corporation professional services. Under the terms of the agreement, Huron acquired the assets of Blue Stone for $30 million in cash.
Huron acquired three other companies in 2014, Threshold Consulting, Inc., a consulting firm that provides customer relationship management consulting, cloud-based software as a service applications, business intelligence tools and data warehousing; Vonlay, LLC, a healthcare technology consulting firm; and The Frankel Group Associates LLC, a life sciences consulting firm.
In 2015, Huron acquired a number of other companies: the India affiliate of Rittman Mead Consulting Ltd., Rittman Mead India, a data and analytics consulting firm that specializes in the implementation of enterprise performance management and analytics systems; Cloud62, a firm specializing in complex Salesforce.com implementations and related cloud-based applications Studer Group, a professional services firm that consults with healthcare providers on clinical outcomes and financial results;, and Sky Analytics, a Massachusetts-based provider of legal software for corporate law departments.
In February 2016 Huron acquired MyRounding, a firm specializing in digital health products. In May 2016, Huron acquired ADI Strategies, Inc., an enterprise performance management and business intelligence firm, while in July of that year Huron acquired Healthcare Services Management, Inc. (HSM), a healthcare information technology consultant.
In January 2017, Huron acquired Pope Woodhead & Associates, a UK-based life sciences firm.
Huron launched a college athletics business in 2020, consulting schools on finance, budgeting, conference realignment and fundraising.
In January 2022, Huron acquired AIMDATA, LLC, an enterprise information data consulting firm who specialize in Boomi.
Controversies
In 2009, the U.S. Securities and Exchange Commission (SEC) announced an investigation in Huron for a series of major accounting errors dating over several years. Six related shareholder class-action lawsuits were also filed against the company. On July 31, 2009, Huron announced that the company would restate its financial statements for 2006, 2007, 2008, and first quarter 2009. The chairman of the board and CEO Gary Holdren, CFO Gary Burge, and Chief Accounting Officer Wayne Lipski all resigned.
In 2010, Huron reached a settlement in its shareholder lawsuits in return for a payment of $38m. On July 19, 2012, Huron announced it had reached a final settlement with the SEC resolving the previously disclosed SEC investigation into the Company's August 2009 restatement of its financial statements for the years ended 2006, 2007 and 2008 and the first quarter of 2009. The Company agreed to the settlement without admitting or denying the SEC's findings, but also agreed to pay a $1m civil fine.
Huron's role in higher education restructuring has attracted criticism. The company advocates for using post-Hurricane Katrina dispossessions as a model for how universities should operate, in the form of staff and faculty layoffs, program closures, salary reductions, and hiring freezes. Peter Stokes, Managing Director of Huron's Higher Education Practice, has argued that higher education institutions should align their curriculums with corporate needs.
Huron's austerity-based recommendations led to major layoffs and the termination of many non-STEM programs at the University of Wisconsin in 2017, the University of New Hampshire in 2019, and the New School in 2022. In 2023, faculty at West Virginia University stated that Huron had provided "ill-informed consulting and faulty data" which contributed to the institution's major budget shortfall, debt crisis, and program cuts.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
HURN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$157.25
시가총액
—
P/E (TTM)
29.6
EPS (TTM)
$5.84
매출 (TTM)
$1.70B
배당 수익률
—
ROE
20.9%
부채/자본
1.0
52주 범위
$85 – $187
HURN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.70B
2016-12-31
→
2025-12-31
EPS
$5.84
2016-12-31
→
2025-12-31
잉여현금흐름
$183M
2016-12-31
→
2025-12-31
마진
6.2%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HURN
동종업계 중앙값
P/E (TTM)
29.6
23.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HURN
동종업계 중앙값
Operating Margin (영업이익률)
10.5%
—
Net Profit Margin (순이익률)
6.2%
5.9%
ROA
7.3%
4.1%
ROE
20.9%
15.1%
ROIC
13.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HURN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.0
—
Current Ratio (유동비율)
1.2
2.3
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HURN
동종업계 중앙값
Revenue YoY (매출 YoY)
11.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.3%
—
EPS YoY
-6.9%
—
Net Income YoY (순이익 YoY)
-9.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HURN
동종업계 중앙값
HURN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 5 45.5%
- 매수 5 45.5%
- 보유 1 9.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-17
중앙값
$194.00
← 모든 목표가 하회
$157.25
저가
$160.00
고가
$215.00
중앙값 목표
$194.00
+23.4%
평균 목표
$190.75
+21.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.21%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.46 | $2.22 | 0.24% |
| 2026년 3월 31일 | $1.73 | $1.64 | 0.09% |
| 2025년 12월 31일 | $2.17 | $1.99 | 0.18% |
| 2025년 9월 30일 | $2.10 | $1.91 | 0.19% |
| 2025년 6월 30일 | $1.89 | $1.83 | 0.06% |
| 2025년 3월 31일 | $1.68 | $1.18 | 0.50% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.52B | $1.40B | $1.16B | $927M | $871M | $965M | $878M | $808M | $798M | $769M | $702M | |
| Cost of Revenue | · | · | · | · | $662M | $625M | $670M | $609M | $455M | $524M | $489M | $463M | |
| SG&A Expense | $318M | $287M | $258M | $210M | $178M | $171M | $203M | $181M | $175M | $160M | $158M | $133M | |
| Operating Expenses | $1.52B | $1.35B | $1.27B | $1.06B | $874M | $900M | $232M | $217M | $474M | $199M | $177M | $150M | |
| Operating Income | $179M | $169M | $125M | $100M | $53M | $-29M | $64M | $52M | $-207M | $74M | $103M | $88M | |
| Other Non-op | $-9M | $11M | $-22M | $21M | $35M | $4M | $4M | $-8M | $4M | $1M | $-2M | $400.0K | |
| Pretax Income | $135M | $154M | $84M | $109M | $80M | $-34M | $52M | $25M | $-223M | $59M | $84M | $80M | |
| Income Tax | $30M | $37M | $21M | $33M | $17M | $-10M | $11M | $11M | $-52M | $20M | $22M | $33M | |
| Net Income | $105M | $117M | $62M | $76M | $63M | $-24M | $42M | $14M | $-170M | $38M | $59M | $79M | |
| EPS (Basic) | $6.02 | $6.52 | $3.32 | $3.73 | $2.94 | $-1.09 | $1.90 | $0.63 | $-7.93 | $1.78 | $2.67 | $3.52 | |
| EPS (Diluted) | $5.84 | $6.27 | $3.19 | $3.64 | $2.89 | $-1.09 | $1.85 | $0.62 | $-7.93 | $1.76 | $2.61 | $3.45 | |
| Shares (Basic) | 17,445,000 | 17,894,000 | 18,832,000 | 20,249,000 | 21,439,000 | 21,882,000 | 21,993,000 | 21,706,000 | 21,439,000 | 21,084,000 | 22,136,000 | 22,431,000 | |
| Shares (Diluted) | 17,991,000 | 18,613,000 | 19,601,000 | 20,746,000 | 21,809,000 | 21,882,000 | 22,507,000 | 22,058,000 | 21,439,000 | 21,424,000 | 22,600,000 | 22,925,000 | |
| EBITDA | $211M | $194M | $150M | $127M | $79M | $1M | $98M | $91M | $-157M | $121M | $162M | $154M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $22M | $12M | $12M | $21M | $67M | $12M | $33M | $17M | $17M | $58M | $257M | |
| Receivables | $187M | $198M | $163M | $148M | $122M | $88M | $117M | $110M | $102M | $94M | $85M | $76M | |
| Prepaid Expense | $34M | $28M | $28M | $26M | $15M | $17M | $14M | $14M | $11M | $13M | $28M | · | |
| Current Assets | $449M | $409M | $400M | $328M | $258M | $231M | $225M | $233M | $191M | $180M | $228M | $486M | |
| PP&E (Net) | $23M | $22M | $24M | $26M | $31M | $29M | $38M | $40M | $46M | $32M | $29M | $31M | |
| PP&E (Gross) | $71M | $75M | $84M | $84M | $94M | $90M | $119M | $123M | $116M | $100M | $94M | $124M | |
| Accum. Depreciation | $47M | $53M | $61M | $58M | $63M | $61M | $80M | $83M | $70M | $68M | $65M | $93M | |
| Goodwill | $787M | $679M | $626M | $625M | $621M | $594M | $647M | $645M | $646M | $800M | $751M | $515M | |
| Intangibles | $73M | $26M | $18M | $23M | $32M | $20M | $32M | $48M | $72M | $81M | $95M | $22M | |
| Other Non-current Assets | $135M | $117M | $92M | $73M | $68M | $62M | $52M | $31M | $25M | $25M | $21M | $20M | |
| Total Assets | $1.53B | $1.34B | $1.26B | $1.20B | $1.12B | $1.05B | $1.10B | $1.05B | $1.04B | $1.15B | $1.16B | $1.16B | |
| Accounts Payable | $12M | $12M | $10M | $14M | $14M | $648.0K | $8M | $10M | $9M | $7M | $7M | $11M | |
| Accrued Liabilities | $38M | $27M | $33M | $27M | $23M | $15M | $19M | $17M | $20M | $20M | $24M | $17M | |
| Current Liabilities | $383M | $339M | $303M | $246M | $205M | $187M | $205M | $418M | $139M | $136M | $131M | $176M | |
| Capital Leases | $24M | $30M | $39M | $46M | $54M | $62M | $69M | $0 | · | · | · | · | |
| Deferred Tax | $37M | $28M | $28M | $32M | $12M | $428.0K | $8M | $732.0K | $1M | $36M | $35M | $27M | |
| Long-term Debt | $510M | $357M | $324M | $290M | $233M | $203M | $209M | $297M | $343M | $292M | $307M | $357M | |
| Total Debt | $510M | $357M | $324M | $290M | $233M | $203M | $209M | $297M | $343M | $292M | $312M | $357M | |
| Common Stock | $205.0K | $208.0K | $212.0K | $223.0K | $239.0K | $246.0K | $247.0K | $244.0K | $241.0K | $235.0K | $241.0K | $241.0K | |
| Retained Earnings | $637M | $532M | $415M | $353M | $277M | $214M | $238M | $196M | $180M | $351M | $314M | $255M | |
| Treasury Stock | $190M | $160M | $142M | $138M | $136M | $130M | $128M | $125M | $122M | $113M | $104M | $94M | |
| AOCI | $-6M | $12M | $23M | $18M | $17M | $13M | $15M | $16M | $10M | $4M | $4M | $-3M | |
| Stockholders' Equity | $529M | $561M | $533M | $552M | $572M | $552M | $585M | $541M | $503M | $648M | $652M | $601M | |
| Liabilities + Equity | $1.53B | $1.34B | $1.26B | $1.20B | $1.12B | $1.05B | $1.10B | $1.05B | $1.04B | $1.15B | $1.16B | $1.16B |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $25M | $25M | $27M | $26M | $30M | $34M | $39M | $50M | $47M | $58M | $31M | |
| Stock-based Comp | $47M | $45M | $46M | $31M | $26M | $24M | $24M | $19M | $15M | $17M | $21M | $20M | |
| Deferred Tax | $11M | $3M | $-6M | $19M | $12M | $-10M | $9M | $11M | $-54M | $1M | $14M | $12M | |
| Amort. of Intangibles | $11M | $6M | $8M | $11M | $9M | $13M | $18M | $24M | $35M | $33M | $29M | $9M | |
| Restructuring | $9M | $10M | $12M | $10M | $12M | $21M | $2M | $4M | $6M | $10M | $3M | $3M | |
| Other Non-cash | $-1M | $12M | $8M | $-67M | $-109M | $116M | $23M | $19M | $259M | $26M | $12M | $3M | |
| Operating Cash Flow | $193M | $201M | $135M | $85M | $18M | $137M | $132M | $102M | $100M | $129M | $168M | $146M | |
| CapEx | $10M | $9M | $9M | $13M | $11M | $8M | $13M | $9M | $24M | $14M | $19M | $26M | |
| Investing Cash Flow | $-146M | $-80M | $-37M | $-20M | $-20M | $-42M | $-35M | $-19M | $-129M | · | · | · | |
| Net Debt Issued | $-955M | $-710M | $-320M | $-257M | $-205M | $-289M | $-193M | $-260M | $-241M | $-224M | $-366M | $-154M | |
| Stock Repurchased | $167M | $123M | $123M | $120M | $65M | $27M | $13M | $0 | · | · | · | · | |
| Net Stock Activity | $-167M | $-123M | $-123M | $-120M | $-65M | $-27M | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-112M | $-98M | $-74M | $-44M | $-40M | $-119M | $-67M | $29M | · | · | · | |
| Net Change in Cash | $3M | $10M | $315.0K | $-9M | $-46M | $56M | $-22M | $16M | $-118.0K | $-41M | $-198M | $199M | |
| Taxes Paid | $27M | $30M | $34M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $183M | $193M | $126M | $73M | $7M | $129M | $119M | $93M | $75M | $114M | $146M | $121M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.5% | 11.1% | 9.0% | 8.6% | 5.7% | -3.3% | 6.6% | 5.9% | -25.7% | 9.3% | 13.5% | 13.8% | |
| Net Margin | 6.2% | 7.7% | 4.5% | 6.5% | 6.8% | -2.7% | 4.3% | 1.6% | -21.1% | 4.7% | 7.7% | 8.9% | |
| Pretax Margin | 8.0% | 10.1% | 6.0% | 9.4% | 8.6% | -3.9% | 5.4% | 2.9% | -27.6% | 7.4% | 10.9% | 12.9% | |
| EBITDA Margin | 12.4% | 12.8% | 10.7% | 11.0% | 8.5% | 0.16% | 10.2% | 10.4% | -19.5% | 15.2% | 21.0% | 17.3% | |
| ROA | 7.3% | 8.9% | 5.1% | 6.5% | 5.8% | -2.2% | 3.9% | 1.3% | -15.5% | 3.2% | 5.1% | 7.7% | |
| ROE | 20.9% | 21.5% | 11.5% | 13.6% | 11.4% | -4.3% | 7.1% | 2.5% | -29.5% | 5.8% | 9.4% | 14.0% | |
| ROIC | 13.4% | 13.9% | 10.9% | 8.2% | 5.2% | -2.7% | 6.4% | 3.4% | -18.8% | 5.3% | 8.0% | 8.9% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 0.6 | 1.4 | 1.3 | 1.7 | 2.8 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.3 | 0.9 | 0.8 | 1.1 | 2.0 | |
| Debt / Equity | 1.0 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.7 | 0.5 | 0.5 | 0.5 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | |
| Receivables Turnover | 8.8 | 8.4 | 9.0 | 8.6 | 8.8 | 8.6 | 8.5 | 8.3 | 8.2 | 8.9 | 9.5 | 8.0 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.7% | 8.8% | 20.7% | 25.0% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.6% | 18.0% | 17.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.9% | 96.5% | -12.4% | 25.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.1% | 29.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.9% | 86.7% | -17.3% | 20.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.6% | 22.8% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.52B | $1.40B | $1.16B | $927M | $871M | $965M | $878M | $808M | $798M | $769M | $702M | |
| Net Income TTM | $105M | $117M | $62M | $76M | $63M | $-24M | $42M | $14M | $-170M | $38M | $59M | $79M | |
| P/E | 29.6 | 19.8 | 32.2 | 19.9 | 17.3 | -54.1 | 37.1 | 82.8 | -5.1 | 28.8 | 22.8 | 19.8 | |
| Earnings Yield | 3.4% | 5.1% | 3.1% | 5.0% | 5.8% | -1.8% | 2.7% | 1.2% | -19.6% | 3.5% | 4.4% | 5.0% |
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 | $475M | $452M | $442M | $441M | $412M | $404M | $399M | $378M | $381M | $363M | $350M | $367M | $355M | $326M | $321M | $292M | |
| SG&A Expense | $90M | $85M | $80M | $81M | $80M | $77M | $72M | $70M | $71M | $73M | $67M | $64M | $65M | $62M | $61M | $54M | |
| Operating Expenses | $425M | $415M | $392M | $391M | $366M | $371M | $352M | $336M | $322M | $343M | $320M | $330M | $315M | $308M | $296M | $263M | |
| Operating Income | $50M | $37M | $50M | $50M | $46M | $33M | $47M | $42M | $59M | $20M | $30M | $37M | $40M | $18M | $25M | $29M | |
| Other Non-op | $5M | $-626.0K | $1M | $4M | $-9M | $-6M | $5M | $2M | $646.0K | $3M | $-24M | $-1M | $1M | $2M | $2M | $-785.0K | |
| Pretax Income | $43M | $27M | $43M | $43M | $28M | $21M | $47M | $38M | $52M | $18M | $2M | $31M | $35M | $16M | $23M | $25M | |
| Income Tax | $12M | $4M | $13M | $12M | $8M | $-3M | $13M | $10M | $15M | $-446.0K | $-1M | $10M | $10M | $2M | $6M | $8M | |
| Net Income | $31M | $23M | $31M | $30M | $19M | $25M | $34M | $27M | $37M | $18M | $3M | $22M | $25M | $13M | $17M | $18M | |
| EPS (Basic) | $1.93 | $1.37 | $1.77 | $1.75 | $1.12 | $1.38 | $1.90 | $1.53 | $2.10 | $0.99 | $0.17 | $1.15 | $1.30 | $0.70 | $0.89 | $0.88 | |
| EPS (Diluted) | $1.91 | $1.34 | $1.71 | $1.71 | $1.09 | $1.33 | $1.82 | $1.47 | $2.03 | $0.95 | $0.14 | $1.10 | $1.27 | $0.68 | $0.85 | $0.86 | |
| Shares (Basic) | 16,208,000 | 16,984,000 | -35,036,000 | 17,340,000 | 17,320,000 | 17,821,000 | -35,943,000 | 17,754,000 | 17,887,000 | 18,196,000 | -37,996,000 | 18,770,000 | 18,939,000 | 19,119,000 | -41,292,000 | 20,109,000 | |
| Shares (Diluted) | 16,387,000 | 17,406,000 | -36,050,000 | 17,794,000 | 17,772,000 | 18,475,000 | -37,255,000 | 18,471,000 | 18,454,000 | 18,943,000 | -39,059,000 | 19,475,000 | 19,486,000 | 19,699,000 | -42,003,000 | 20,615,000 | |
| EBITDA | $50M | $46M | · | $50M | $46M | $40M | · | $42M | $59M | $26M | · | $37M | $40M | $25M | · | $29M |
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 | $31M | $26M | $25M | $24M | $61M | $23M | $22M | $18M | $18M | $19M | · | $9M | $17M | $12M | · | $9M | |
| Receivables | $204M | $209M | $187M | $202M | $193M | $201M | $198M | $205M | $181M | $215M | · | $166M | $152M | $147M | · | $167M | |
| Prepaid Expense | $41M | $35M | $34M | $36M | $30M | $28M | $28M | $28M | $40M | $35M | · | $32M | $30M | $29M | · | $26M | |
| Current Assets | $530M | $515M | $449M | $475M | $490M | $440M | $409M | $438M | $436M | $451M | · | $406M | $380M | $362M | · | $324M | |
| PP&E (Net) | $28M | $24M | $23M | $22M | $20M | $21M | $22M | $22M | $23M | $25M | · | $23M | $23M | $24M | · | $26M | |
| PP&E (Gross) | · | · | $71M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $47M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $805M | $787M | $787M | $782M | $739M | $685M | $679M | $648M | $647M | $647M | $626M | $626M | $625M | $625M | $625M | $624M | |
| Intangibles | $81M | $69M | $73M | $72M | $52M | $27M | $26M | $23M | $24M | $26M | · | $20M | $19M | $21M | · | $25M | |
| Other Non-current Assets | $143M | $135M | $135M | $135M | $125M | $119M | $117M | $111M | $106M | $100M | · | $87M | $84M | $80M | · | $66M | |
| Total Assets | $1.64B | $1.59B | $1.53B | $1.54B | $1.48B | $1.36B | $1.34B | $1.33B | $1.33B | $1.35B | · | $1.28B | $1.26B | $1.24B | · | $1.19B | |
| Accounts Payable | $17M | $12M | $12M | $12M | $11M | $20M | $12M | $8M | $10M | $14M | · | $12M | $10M | $10M | · | $15M | |
| Accrued Liabilities | $59M | $43M | $38M | $38M | $28M | $29M | $27M | $26M | $26M | $37M | · | $32M | $27M | $29M | · | $32M | |
| Current Liabilities | $310M | $232M | $383M | $330M | $247M | $211M | $339M | $271M | $226M | $188M | · | $265M | $200M | $148M | · | $196M | |
| Capital Leases | $22M | $21M | $24M | $27M | $25M | $27M | $30M | $33M | $36M | $37M | · | $39M | $41M | $43M | · | $48M | |
| Deferred Tax | $42M | $40M | $37M | $34M | $25M | $24M | $28M | $29M | $27M | $29M | · | $34M | $35M | $33M | · | $22M | |
| Long-term Debt | $833M | $855M | $510M | $610M | $657M | $575M | $357M | $442M | $510M | $573M | · | · | · | · | · | $341M | |
| Total Debt | $833M | $855M | · | $610M | $657M | $575M | · | $442M | $510M | $573M | · | $358M | $395M | $447M | · | $341M | |
| Common Stock | $194.0K | $198.0K | $205.0K | $205.0K | $205.0K | $208.0K | $208.0K | $207.0K | $208.0K | $212.0K | · | $215.0K | $218.0K | $220.0K | · | $225.0K | |
| Retained Earnings | $599M | $608M | $637M | $606M | $576M | $556M | $532M | $498M | $471M | $433M | · | $412M | $391M | $366M | · | $335M | |
| Treasury Stock | $210M | $210M | $190M | $190M | $189M | $189M | $160M | $160M | $160M | $160M | · | $142M | $141M | $141M | · | $137M | |
| AOCI | $-8M | $-7M | $-6M | $-7M | $-5M | $-329.0K | $12M | $10M | $14M | $22M | $23M | $21M | $23M | $20M | $18M | $21M | |
| Stockholders' Equity | $385M | $397M | $529M | $500M | $475M | $494M | $561M | $523M | $501M | $496M | $533M | $553M | $552M | $529M | $552M | $556M | |
| Liabilities + Equity | $1.64B | $1.59B | $1.53B | $1.54B | $1.48B | $1.36B | $1.34B | $1.33B | $1.33B | $1.35B | · | $1.28B | $1.26B | $1.24B | · | $1.19B |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Stock-based Comp | $13M | $16M | $10M | $11M | $10M | $15M | $11M | $9M | $11M | $14M | $10M | $12M | $12M | $12M | $8M | $8M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Restructuring | $410.0K | $663.0K | $4M | $4M | $560.0K | $1M | $2M | $3M | $2M | $2M | $2M | $5M | $2M | $2M | $5M | $1M | |
| Other Non-cash | · | $-211M | · | · | · | $-154M | · | · | · | $-169M | · | · | · | $-123M | · | · | |
| Operating Cash Flow | $120M | $-162M | $126M | $94M | $80M | $-107M | $140M | $85M | $107M | $-131M | $80M | $69M | $78M | $-92M | $91M | $44M | |
| CapEx | $5M | $6M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $4M | $1M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $-40M | $-8M | $-13M | $-63M | $-55M | $-15M | $-32M | $-8M | $-9M | $-31M | $-11M | $-10M | $-6M | $-10M | $-9M | $-3M | |
| Net Debt Issued | · | $-68M | · | · | · | $-109M | · | · | · | $-316M | · | · | · | $-44M | · | · | |
| Stock Repurchased | $54M | $153M | $14M | $19M | $69M | $65M | $18M | $7M | $36M | $61M | $34M | $29M | $15M | $45M | $25M | $43M | |
| Net Stock Activity | · | $-153M | · | · | · | $-65M | · | · | · | $-61M | · | · | · | $-45M | · | · | |
| Financing Cash Flow | $-76M | $172M | $-113M | $-68M | $12M | $124M | $-104M | $-76M | $-99M | $168M | $-67M | $-66M | $-68M | $102M | $-79M | $-44M | |
| Net Change in Cash | $5M | $2M | $619.0K | $-37M | $38M | $1M | $3M | $851.0K | $-996.0K | $6M | $3M | $-7M | $5M | $192.0K | $3M | $-3M | |
| Free Cash Flow | · | $-168M | · | · | · | $-109M | · | · | · | $-132M | · | · | · | $-94M | · | · |
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 | 10.6% | 8.1% | · | 11.3% | 11.1% | 8.1% | · | 11.2% | 15.6% | 5.5% | · | 10.2% | 11.2% | 5.7% | · | 10.0% | |
| Net Margin | 6.6% | 5.1% | · | 6.9% | 4.7% | 6.1% | · | 7.2% | 9.8% | 5.0% | · | 5.9% | 7.0% | 4.1% | · | 6.1% | |
| Pretax Margin | 9.0% | 6.0% | · | 9.7% | 6.7% | 5.3% | · | 9.9% | 13.7% | 4.8% | · | 8.5% | 9.9% | 4.9% | · | 8.7% | |
| EBITDA Margin | 10.6% | 10.2% | · | 11.3% | 11.1% | 9.8% | · | 11.2% | 15.6% | 7.1% | · | 10.2% | 11.2% | 7.6% | · | 10.0% | |
| ROA | 2.0% | 1.6% | · | 2.1% | 1.4% | 1.8% | · | 2.1% | 2.9% | 1.4% | · | 1.7% | 2.0% | 1.1% | · | 1.6% | |
| ROE | 7.3% | 5.2% | · | 5.9% | 4.0% | 5.0% | · | 5.1% | 7.1% | 3.5% | · | 3.9% | 4.4% | 2.4% | · | 3.3% | |
| ROIC | 3.0% | 2.5% | · | 3.2% | 2.8% | 3.5% | · | 3.2% | 4.2% | 1.9% | · | 2.8% | 3.0% | 1.6% | · | 2.3% |
유동성 및 지급능력 4
| 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 | 1.7 | 2.2 | · | 1.4 | 2.0 | 2.1 | · | 1.6 | 1.9 | 2.4 | · | 1.5 | 1.9 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.8 | 1.0 | · | 0.7 | 1.0 | 1.1 | · | 0.8 | 0.9 | 1.2 | · | 0.7 | 0.8 | 1.1 | · | 0.9 | |
| Debt / Equity | 2.2 | 2.2 | · | 1.2 | 1.4 | 1.2 | · | 0.8 | 1.0 | 1.2 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 2.1 | 2.1 | · | 1.2 | 1.4 | 1.1 | · | 0.8 | 1.0 | 1.1 | · | 0.6 | 0.7 | 0.8 | · | 0.6 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.2 | 2.2 | 1.9 | · | 2.0 | 2.3 | 2.0 | · | 2.2 | 2.3 | 2.5 | · | 2.1 |
가치 평가 (TTM) 4
| 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 | $1.78B | $1.71B | · | $1.64B | $1.58B | $1.53B | · | $1.49B | $1.47B | $1.41B | · | $1.34B | $1.25B | $1.16B | · | $1.07B | |
| Net Income TTM | $104M | $98M | · | $102M | $109M | $107M | · | $104M | $102M | $78M | · | $77M | $70M | $72M | · | $72M | |
| P/E | 14.9 | 23.3 | · | 26.2 | 23.2 | 24.8 | · | 19.6 | 18.4 | 24.2 | · | 26.6 | 24.5 | 23.2 | · | 19.3 | |
| Earnings Yield | 6.7% | 4.3% | · | 3.8% | 4.3% | 4.0% | · | 5.1% | 5.4% | 4.1% | · | 3.8% | 4.1% | 4.3% | · | 5.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.70B | $1.52B | $1.40B | $1.16B | $927M |
| 영업이익률 % | 10.5% | 11.1% | 9.0% | 8.6% | 5.7% |
| 순이익 | $105M | $117M | $62M | $76M | $63M |
| 희석 EPS | $5.84 | $6.27 | $3.19 | $3.64 | $2.89 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.0 | 0.6 | 0.6 | 0.5 | 0.4 |
| 유동비율 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 |
| 당좌 비율 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $183M | $193M | $126M | $73M | $7M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 275개의 제출자 · $1.0B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 39 (-7 이전 분기 대비) | 69 (+12 이전 분기 대비) | 87 (-5 이전 분기 대비) | 80 (-17 이전 분기 대비) | +1.8M |
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 |
|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | $116,604,289 | 1,293,304 | 11.60% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63,899,728 | 708,737 | 6.36% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $62,482,142 | 693,014 | 6.22% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $57,108,967 | 633,418 | 5.68% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $55,232,827 | 612,609 | 5.50% | 주식 |
| Boston Partners | $45,169,364 | 491,335 | 4.49% | 주식 |
| BloombergSen Inc. | $44,995,159 | 499,059 | 4.48% | 주식 |
| FMR LLC | $43,786,655 | 485,655 | 4.36% | 주식 |
| STATE STREET CORP | $38,117,574 | 422,777 | 3.79% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $33,704,664 | 373,765 | 3.35% | 주식 |
| JENNISON ASSOCIATES LLC | $29,413,077 | 326,232 | 2.93% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $27,304,000 | 302,844 | 2.72% | 주식 |
| Sunriver Management LLC | $21,247,376 | 235,663 | 2.11% | 주식 |
| Invenomic Capital Management LP | $19,841,782 | 220,073 | 1.97% | 주식 |
| Aristotle Capital Boston, LLC | $19,612,602 | 217,531 | 1.95% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,390,186 | 181,790 | 1.63% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15,359,477 | 170,358 | 1.53% | 주식 |
| Leeward Investments, LLC - MA | $14,648,476 | 162,472 | 1.46% | 주식 |
| Rockefeller Capital Management L.P. | $13,556,367 | 150,359 | 1.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,497,889 | 138,619 | 1.24% | 주식 |
| LOOMIS SAYLES & CO L P | $11,645,697 | 129,167 | 1.16% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,965,745 | 110,534 | 0.99% | 주식 |
| Ninety One UK Ltd | $8,933,953 | 99,090 | 0.89% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $8,560,241 | 94,945 | 0.85% | 주식 |
| RENAISSANCE GROUP LLC | $7,989,709 | 88,617 | 0.79% | 주식 |
| Asset Management One Co., Ltd. | $7,547,663 | 59,202 | 0.75% | 주식 |
| BARCLAYS PLC | $6,052,711 | 67,133 | 0.60% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $5,704,937 | 63,276 | 0.57% | 주식 |
| WOLVERINE TRADING, LLC | $5,582,500 | 38,500 | 0.56% | 풋 옵션 |
| JANE STREET GROUP, LLC | $5,545,381 | 61,506 | 0.55% | 주식 |
| XTX Topco Ltd | $5,319,530 | 59,001 | 0.53% | 주식 |
| UBS Group AG | $4,582,833 | 50,830 | 0.46% | 주식 |
| Hillsdale Investment Management Inc. | $4,548,572 | 50,450 | 0.45% | 주식 |
| Qube Research & Technologies Ltd | $4,530,810 | 50,253 | 0.45% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,523,146 | 50,168 | 0.45% | 주식 |
| SG Capital Management LLC | $3,730,550 | 41,377 | 0.37% | 주식 |
| Quantinno Capital Management LP | $3,598,827 | 39,916 | 0.36% | 주식 |
| Squarepoint Ops LLC | $3,432,842 | 38,075 | 0.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,294,987 | 36,546 | 0.33% | 주식 |
| Emerald Investment Advisers, LLC | $3,069,137 | 34,041 | 0.31% | 주식 |
| IEQ CAPITAL, LLC | $3,025,499 | 33,557 | 0.30% | 주식 |
| Swiss National Bank | $3,002,328 | 33,300 | 0.30% | 주식 |
| Quadrature Capital Ltd | $2,944,626 | 32,660 | 0.29% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,842,024 | 31,522 | 0.28% | 주식 |
| Corient Private Wealth LP | $2,816,237 | 31,236 | 0.28% | 주식 |
| ExodusPoint Capital Management, LP | $2,716,972 | 30,135 | 0.27% | 주식 |
| MORGAN STANLEY | $2,712,644 | 30,087 | 0.27% | 주식 |
| JANE STREET GROUP, LLC | $2,695,784 | 29,900 | 0.27% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $2,683,882 | 29,768 | 0.27% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,628,971 | 20,621 | 0.26% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2,577,314 | 28,586 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $2,524,480 | 28,000 | 0.25% | 콜 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $2,398,978 | 26,608 | 0.24% | 주식 |
| Edgestream Partners, L.P. | $2,391,855 | 26,529 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,349,641 | 18,430 | 0.23% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,315,399 | 25,681 | 0.23% | 주식 |
| ISTHMUS PARTNERS, LLC | $2,306,744 | 25,585 | 0.23% | 주식 |
| Numerai GP LLC | $2,292,679 | 25,429 | 0.23% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,259,089 | 23,643 | 0.22% | 주식 |
| Redwood Investments, LLC | $2,066,397 | 14,405 | 0.21% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,039,238 | 22,618 | 0.20% | 주식 |
| CITADEL ADVISORS LLC | $2,019,584 | 22,400 | 0.20% | 풋 옵션 |
| RHUMBLINE ADVISERS | $1,959,163 | 21,730 | 0.19% | 주식 |
| Bank of New York Mellon Corp | $1,950,882 | 21,638 | 0.19% | 주식 |
| S&T Bank/PA | $1,886,147 | 20,920 | 0.19% | 주식 |
| BlackRock, Inc. | $1,824,478 | 20,236 | 0.18% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,809,601 | 20,071 | 0.18% | 주식 |
| Liontrust Investment Partners LLP | $1,798,437 | 10,401 | 0.18% | 주식 |
| Redwood Grove Capital, LLC | $1,731,072 | 19,200 | 0.17% | 주식 |
| ALGERT GLOBAL LLC | $1,655,338 | 18,360 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,595,832 | 17,700 | 0.16% | 풋 옵션 |
| PRUDENTIAL FINANCIAL INC | $1,595,652 | 17,698 | 0.16% | 주식 |
| Pacific Ridge Capital Partners, LLC | $1,472,223 | 16,329 | 0.15% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,460,411 | 16,198 | 0.15% | 주식 |
| OAK RIDGE INVESTMENTS LLC | $1,444,093 | 16,017 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,409,471 | 15,633 | 0.14% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,407,786 | 15,144 | 0.14% | 주식 |
| AlphaQuest LLC | $1,403,510 | 8,117 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,395,587 | 15,479 | 0.14% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,358,260 | 15,065 | 0.14% | 주식 |
| DIVERSIFIED MANAGEMENT INC | $1,312,510 | 10,295 | 0.13% | 주식 |
| Freestone Grove Partners LP | $1,253,855 | 13,907 | 0.12% | 주식 |
| VANGUARD GROUP INC | $1,157,287 | 6,693 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $1,136,016 | 12,600 | 0.11% | 풋 옵션 |
| OP Asset Management Ltd | $1,108,337 | 12,293 | 0.11% | 주식 |
| WOLVERINE TRADING, LLC | $1,083,440 | 7,472 | 0.11% | 주식 |
| BURNEY CO/ | $1,067,765 | 11,843 | 0.11% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,062,950 | 8,330 | 0.11% | 주식 |
| SEI INVESTMENTS CO | $1,004,440 | 11,147 | 0.10% | 주식 |
| CITIGROUP INC | $968,138 | 10,738 | 0.10% | 주식 |
| D. E. Shaw & Co., Inc. | $944,967 | 10,481 | 0.09% | 주식 |
| GREAT LAKES ADVISORS, LLC | $934,869 | 10,369 | 0.09% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $903,944 | 10,026 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $900,428 | 9,987 | 0.09% | 주식 |
| MARSHALL WACE, LLP | $888,077 | 9,850 | 0.09% | 주식 |
| Sendero Wealth Management, LLC | $863,553 | 9,578 | 0.09% | 주식 |
| Aquatic Capital Management LLC | $858,233 | 9,519 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $851,201 | 9,441 | 0.08% | 주식 |
| Moran Wealth Management, LLC | $846,873 | 9,393 | 0.08% | 주식 |
| LPL Financial LLC | $769,786 | 8,538 | 0.08% | 주식 |
회사 내부자 34 명의 내부자 · 14 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark C. Hussey | CEO and President | 2026년 7월 29일 S | 74,399 | 0 | 12 | $-3,986,172 |
| Gary E Holdren | Chairman & CEO | 2009년 7월 1일 S | 526,619 | 0 | 0 | $0 |
| Gary L Burge | VP, CFO and Treasurer | 2009년 7월 1일 S | 97,693 | 0 | 0 | $0 |
| David M. Shade | President and COO | 2011년 2월 24일 F | 110,677 | 0 | 0 | $0 |
| Broadhurst Daniel P | Chief Operating Officer | 2008년 10월 13일 S | 105,481 | 0 | 0 | $0 |
| Kyle Featherstone | Chief Acct Officer, Controller | 2026년 7월 31일 S | 1,050 | 0 | 1 | $-70,076 |
| Diane E. Ratekin | EVP, Gen. Counsel, & Corp.Sec. | 2018년 3월 15일 F | 31,556 | 0 | 0 | $0 |
| Ellen Wong | Controller | 2018년 3월 1일 F | 2,998 | 0 | 0 | $0 |
| Thomas W Burns | Corporate VP and Controller | 2012년 3월 1일 F | 1,665 | 0 | 0 | $0 |
| Natalia Delgado | Corporate Secretary | 2011년 3월 1일 F | 46,559 | 0 | 0 | $0 |
| Mary M Sawall | VP, Human Resources | 2011년 3월 1일 F | 49,381 | 0 | 0 | $0 |
| Wayne E Lipski | Controller and Asst. Treasurer | 2009년 3월 1일 A | 17,615 | 0 | 0 | $0 |
| Susan G Gallagher | VP of Sales and Marketing | 2006년 7월 1일 A | 19,997 | 0 | 0 | $0 |
| Stanley N Logan | VP, Strategy & Business Dev. | 2006년 7월 1일 A | 40,000 | 0 | 0 | $0 |
| Debra Zumwalt | 이사 | 2026년 8월 14일 S | 27,119 | 0 | 5 | $-159,270 |
| Thomas L Richards | 이사 | 2026년 8월 1일 A | 593 | 0 | 0 | $0 |
| Shoshana Vernick | 이사 | 2026년 7월 1일 A | 934 | 0 | 0 | $0 |
| George Massaro | 이사 | 2018년 7월 2일 S | 21,326 | 0 | 0 | $0 |
| James D Edwards | 이사 | 2018년 7월 2일 S | 25,106 | 0 | 0 | $0 |
| John S Moody | 이사 | 2018년 7월 2일 S | 22,790 | 0 | 0 | $0 |
| Dubose Ausley | 이사 | 2015년 4월 1일 S | 23,520 | 0 | 0 | $0 |
| Hugh E Sawyer III | — | 2026년 8월 11일 S | 20,490 | 0 | 9 | $-732,526 |
| Joy Brown | — | 2026년 5월 22일 S | 8,575 | 0 | 3 | $-191,231 |
| Ekta Singh-Bushell | — | 2026년 5월 11일 S | 13,646 | 0 | 5 | $-287,056 |
| Markell Peter Kenneth | — | 2026년 5월 8일 A | 14,271 | 0 | 0 | $0 |
| Eugene H Lockhart | — | 2026년 5월 8일 A | 9,662 | 0 | 0 | $0 |
| John Mccartney | — | 2026년 5월 8일 A | 41,817 | 0 | 11 | $-1,724,809 |
| Hope Calder-Katz | — | 2026년 4월 1일 F | 5,078 | 0 | 0 | $0 |
| James Ronald Dail | — | 2026년 3월 1일 A | 39,042 | 0 | 11 | $-1,773,743 |
| John D. Kelly | — | 2026년 3월 1일 A | 82,973 | 0 | 0 | $0 |
| James H Roth | — | 2026년 3월 1일 A | 34,154 | 0 | 16 | $-1,565,529 |
| Ernest W. Torain Jr. | — | 2024년 3월 7일 S | 15,050 | 0 | 0 | $0 |
| James K Rojas | — | 2012년 12월 31일 F | 62,778 | 0 | 0 | $0 |
| Deborah A Bricker | — | 2005년 11월 8일 D | 9,600 | 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 |
|---|---|---|---|---|---|
| Gary E. Holdren ×2 제출 서류 | 2007년 3월 20일 | — | 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 62 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1.35% | 727 NS | 2026년 4월 30일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.65% | 15,645 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.63% | 7,617 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.39% | 29,210 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.29% | 81,298 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.23% | 18,317 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.20% | 1,833 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.15% | 150,574 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.15% | 3,848 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.14% | 267 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 34,254 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 6,574 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 612 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 18,729 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 17,778 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.08% | 71 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.08% | 420,619 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.07% | 4,940 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 12,322 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.07% | 7,363 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.07% | 1,280 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 5,433 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 54,528 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 95,443 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,709 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 803 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 4,187 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 33,303 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 2,232 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 76,532 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.04% | 690 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 5,120 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 516 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.03% | 628 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 822 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.03% | 1,149 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 174,373 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 354,327 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 101,303 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.02% | 20,149 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 633 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,516 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 14,695 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 39,690 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,529 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 112,540 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.01% | 1,240 NS | 2026년 5월 29일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 656 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 16 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 5,823 NS | 2026년 5월 31일 | N-PORT |