IART Integra LifeSciences Holdings Corporation - Common Stock
IART 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
IART 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
IART 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 22.2%
- 매수 4 22.2%
- 보유 8 44.4%
- 매도 2 11.1%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.56 | $0.49 | 0.07% |
| 2026년 3월 31일 | $0.54 | $0.41 | 0.13% |
| 2025년 12월 31일 | $0.83 | $0.82 | 0.01% |
| 2025년 9월 30일 | $0.54 | $0.44 | 0.10% |
| 2025년 6월 30일 | $0.45 | $0.44 | 0.01% |
| 2025년 3월 31일 | $0.41 | $0.44 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.61B | $1.54B | $1.56B | $1.54B | $1.37B | $1.52B | $1.47B | $1.19B | $992M | $883M | $797M | |
| Cost of Revenue | $804M | $728M | $657M | $587M | $598M | $521M | $565M | $571M | $436M | $349M | $327M | $303M | |
| Gross Profit | · | · | · | · | · | $851M | $953M | $901M | $753M | $643M | $556M | $494M | |
| R&D Expense | · | · | · | · | · | · | · | $78M | $63M | $58M | $51M | $44M | |
| SG&A Expense | $700M | $717M | $657M | $616M | $637M | $595M | $688M | $691M | $624M | $456M | $416M | $376M | |
| Operating Expenses | $2.13B | $1.58B | $1.43B | $1.32B | $1.35B | $1.22B | $1.42B | $1.36B | $1.14B | $877M | $803M | $729M | |
| Operating Income | $-493M | $28M | $112M | $239M | $197M | $151M | $94M | $111M | $45M | $115M | $80M | $68M | |
| Interest Expense | · | · | $51M | $50M | $50M | $72M | $54M | $65M | $35M | $26M | $24M | $22M | |
| Interest Income | $18M | $20M | $17M | $12M | $7M | $9M | $11M | $3M | $255.0K | $24.0K | $30.0K | $168.0K | |
| Other Non-op | $-2M | $4M | $4M | $12M | $19M | $4M | $10M | $8M | $1M | $845.0K | $5M | $-492.0K | |
| Pretax Income | $-564M | $-18M | $81M | $214M | $215M | $94M | $60M | $57M | $11M | $90M | $61M | $46M | |
| Income Tax | $-47M | $-11M | $13M | $33M | $46M | $-40M | $10M | $-3M | $-53M | $16M | $54M | $9M | |
| Net Income | $-516M | $-7M | $68M | $181M | $169M | $134M | $50M | $61M | $65M | $75M | $-4M | $34M | |
| EPS (Basic) | $-6.74 | $-0.09 | $0.85 | $2.18 | $2.00 | $1.58 | $0.59 | $0.73 | $0.84 | $1.00 | $-0.05 | $0.52 | |
| EPS (Diluted) | $-6.74 | $-0.09 | $0.84 | $2.16 | $1.98 | $1.57 | $0.58 | $0.72 | $0.82 | $0.94 | $-0.05 | $0.52 | |
| Shares (Basic) | 76,672,000 | 77,010,000 | 80,089,000 | 82,997,000 | 84,698,000 | 84,650,000 | 85,637,000 | 82,857,000 | 76,897,000 | 74,386,000 | 68,990,000 | 64,864,000 | |
| Shares (Diluted) | 76,672,000 | 77,010,000 | 80,337,000 | 83,516,000 | 85,485,000 | 85,228,000 | 86,494,000 | 83,999,000 | 79,121,000 | 79,194,000 | 71,354,000 | 65,920,000 | |
| EBITDA | $-493M | $28M | $112M | $239M | $197M | $151M | $203M | $222M | $134M | $188M | $138M | $127M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $235M | $246M | $276M | $457M | $513M | $470M | $199M | $139M | $175M | $102M | $48M | $72M | |
| Short-term Investments | $29M | $27M | $33M | $0 | · | · | · | · | · | $0 | · | · | |
| Receivables | $279M | $272M | $259M | $263M | $232M | $226M | $275M | $266M | $252M | $148M | $132M | $110M | |
| Inventory | $493M | $429M | $390M | $325M | $317M | $310M | $316M | $280M | $296M | $217M | $211M | $189M | |
| Prepaid Expense | $96M | $77M | $67M | $86M | $91M | $69M | $68M | $90M | $99M | $28M | $43M | $28M | |
| Other Current Assets | $28M | $30M | $33M | $31M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.16B | $1.08B | $1.06B | $1.16B | $1.15B | $1.24B | $858M | $775M | $822M | $495M | $438M | $529M | |
| PP&E (Net) | $444M | $406M | $340M | $311M | $312M | $288M | $337M | $300M | $269M | $222M | $205M | $194M | |
| PP&E (Gross) | $888M | $803M | $708M | $641M | $627M | $570M | $622M | $555M | $489M | $413M | $374M | $341M | |
| Accum. Depreciation | $444M | $397M | $367M | $330M | $315M | $283M | $285M | $255M | $220M | $191M | $169M | $147M | |
| Goodwill | $615M | $1.10B | $1.06B | $1.04B | $1.01B | $932M | $954M | $926M | $938M | $511M | $512M | $363M | |
| Intangibles | $1.13B | $1.21B | $1.07B | $1.13B | $1.15B | $989M | $1.03B | $1.08B | $1.16B | $561M | $604M | $413M | |
| Other Non-current Assets | $38M | $67M | $58M | $57M | $16M | $11M | $15M | $20M | $16M | $12M | $7M | $10M | |
| Total Assets | $3.60B | $4.04B | $3.78B | $3.89B | $3.78B | $3.62B | $3.30B | $3.11B | $3.21B | $1.81B | $1.77B | $1.59B | |
| Accrued Liabilities | $130M | $122M | $101M | $80M | $120M | $94M | $77M | $85M | $88M | $35M | $39M | $40M | |
| Current Liabilities | $456M | $922M | $307M | $321M | $340M | $401M | $331M | $263M | $349M | $124M | $139M | $126M | |
| Capital Leases | $163M | $167M | $167M | $157M | $90M | $88M | $98M | · | · | · | · | · | |
| Deferred Tax | $6M | $61M | $35M | $63M | $46M | $16M | $37M | $58M | $65M | $149M | $155M | $100M | |
| Other Non-current Liabilities | $204M | $146M | $200M | $139M | $120M | $187M | $118M | $80M | $54M | $31M | $29M | $28M | |
| Total Liabilities | $2.56B | $2.49B | $2.19B | $2.09B | $2.10B | $2.10B | $1.89B | $1.73B | $2.25B | $968M | $1.02B | $883M | |
| Long-term Debt | $727M | $760M | $775M | $775M | $844M | $878M | $878M | $900M | · | · | · | · | |
| Common Stock | $923.0K | $916.0K | $909.0K | $905.0K | $896.0K | $893.0K | $887.0K | $880.0K | $813.0K | $777.0K | $917.0K | $416.0K | |
| Retained Earnings | $423M | $940M | $947M | $879M | $699M | $532M | $399M | $348M | $285M | $220M | $146M | $315M | |
| Treasury Stock | $689M | $691M | $647M | $363M | $234M | $235M | $120M | $121M | $122M | $123M | $367M | $367M | |
| AOCI | $-30M | $-28M | $-15M | $10M | $-45M | $-74M | $-76M | $-45M | $-24M | $-57M | $-48M | $-23M | |
| Stockholders' Equity | $1.04B | $1.55B | $1.59B | $1.80B | $1.68B | $1.51B | $1.42B | $1.38B | $962M | $840M | $751M | $704M | |
| Liabilities + Equity | $3.60B | $4.04B | $3.78B | $3.89B | $3.78B | $3.62B | $3.30B | $3.11B | $3.21B | $1.81B | $1.77B | $1.59B | |
| Shares Outstanding | · | · | · | · | 89,600,000 | 89,251,000 | · | · | · | · | · | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $109M | $111M | $89M | $73M | $59M | $46M | |
| Stock-based Comp | $19M | $24M | $20M | $28M | $36M | $20M | $21M | $21M | $22M | $17M | $15M | $15M | |
| Deferred Tax | $-66M | $-21M | $-12M | $-5M | $-3M | $-64M | $-19M | $-8M | $-67M | $-6M | $-351.0K | $-7M | |
| Amort. of Intangibles | $15M | $21M | $12M | $14M | $17M | $28M | $27M | $21M | $20M | $14M | $10M | $7M | |
| Other Non-cash | · | · | · | · | · | · | $70M | $16M | $7M | $-42M | $24M | $-30M | |
| Operating Cash Flow | $50M | $129M | $140M | $264M | $312M | $204M | $231M | $200M | $115M | $116M | $105M | $84M | |
| CapEx | $81M | $104M | $67M | $42M | $48M | $39M | $70M | $78M | $44M | $47M | $33M | $38M | |
| Investing Cash Flow | $-108M | $-391M | $-94M | $-59M | $-161M | $-68M | $-163M | $-50M | $-1.22B | $-43M | $-372M | $-363M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | $220M | $0 | |
| Stock Repurchased | $221.0K | $52M | $275M | $125M | $0 | $100M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-221.0K | $-52M | $-275M | $-125M | $0 | $-100M | $0 | $350M | $0 | $0 | $220M | $0 | |
| Financing Cash Flow | $28M | $238M | $-230M | $-252M | $-98M | $122M | $-9M | $-181M | $1.17B | $-15M | $248M | $239M | |
| Net Change in Cash | $-11M | $-30M | $-180M | $-57M | $43M | $271M | $60M | $-36M | $73M | $54M | $-24M | $-49M | |
| Taxes Paid | $17M | $23M | $24M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-31M | $25M | $73M | $222M | $264M | $165M | $162M | $122M | $71M | $69M | $61M | $38M | |
| Levered FCF | · | · | $30M | $180M | $225M | $62M | $117M | $53M | $-128M | $48M | $58M | $20M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 62.0% | 62.8% | 61.2% | 63.3% | 64.8% | 63.0% | · | |
| Operating Margin | -30.2% | 1.8% | 7.2% | 15.3% | 12.8% | 11.0% | 6.2% | 7.5% | 3.8% | 11.6% | 9.0% | 7.1% | |
| Net Margin | -31.6% | -0.43% | 4.4% | 11.6% | 11.0% | 9.8% | 3.3% | 4.1% | 5.5% | 7.5% | -0.40% | 3.7% | |
| Pretax Margin | -34.5% | -1.1% | 5.3% | 13.7% | 13.9% | 6.8% | 4.0% | 3.9% | 0.96% | 9.1% | 6.9% | 4.6% | |
| EBITDA Margin | -30.2% | 1.8% | 7.2% | 15.3% | 12.8% | 11.0% | 13.4% | 15.1% | 11.3% | 18.9% | 15.7% | 13.7% | |
| ROA | -13.5% | -0.18% | 1.8% | 4.7% | 4.6% | 3.9% | 1.6% | 1.9% | 2.6% | 4.2% | -0.21% | 2.5% | |
| ROE | -49.6% | -0.45% | 4.3% | 10.2% | 10.2% | 9.2% | 3.6% | 4.4% | 6.9% | 9.4% | -0.48% | 5.0% | |
| ROIC | -43.3% | 0.70% | 5.9% | 11.2% | 9.2% | 14.3% | 5.5% | 8.6% | 26.5% | 11.3% | 1.2% | 7.4% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 1.2 | 3.4 | 3.6 | 3.4 | 3.1 | 2.6 | 3.0 | 2.4 | 4.0 | 3.2 | 4.2 | |
| Quick Ratio | 1.2 | 0.6 | 1.9 | 2.2 | 2.2 | 1.7 | 1.4 | 1.5 | 1.2 | 2.0 | 1.3 | 1.6 | |
| Interest Coverage | · | · | 2.2 | 4.8 | 3.9 | 2.1 | 1.7 | 1.7 | 1.3 | 4.5 | 3.4 | 3.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | |
| Inventory Turnover | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.9 | 2.0 | 1.7 | 1.6 | 1.6 | 1.6 | |
| Receivables Turnover | 5.9 | 6.1 | 5.9 | 6.3 | 6.7 | 5.5 | 5.6 | 5.7 | 5.9 | 7.1 | 7.3 | 7.4 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 4.5% | -1.0% | 0.99% | 12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 1.5% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -61.1% | 9.1% | 26.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -18.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -62.5% | 6.8% | 26.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -20.3% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.61B | $1.54B | $1.56B | $1.54B | $1.37B | $1.52B | $1.47B | $1.19B | $992M | $883M | $797M | |
| Net Income TTM | $-516M | $-7M | $68M | $181M | $169M | $134M | $50M | $61M | $65M | $75M | $-4M | $34M | |
| P/E | -1.8 | -252.0 | 51.8 | 26.0 | 33.8 | 41.4 | 100.5 | 62.6 | 58.4 | 45.6 | -677.8 | 47.1 | |
| Earnings Yield | -54.3% | -0.40% | 1.9% | 3.9% | 3.0% | 2.4% | 1.0% | 1.6% | 1.7% | 2.2% | -0.15% | 2.1% |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $392M | $435M | $402M | $416M | $383M | $443M | $381M | $418M | $369M | $397M | $382M | $381M | $381M | $398M | $385M | |
| Cost of Revenue | $199M | $175M | $214M | $195M | $206M | $188M | $194M | $181M | $192M | $162M | $171M | $164M | $174M | $148M | $148M | $148M | |
| SG&A Expense | $172M | $178M | $169M | $169M | $180M | $181M | $179M | $177M | $195M | $166M | $163M | $162M | $165M | $167M | $152M | $144M | |
| Operating Expenses | $399M | $380M | $412M | $390M | $928M | $398M | $407M | $389M | $421M | $365M | $361M | $356M | $369M | $344M | $330M | $320M | |
| Operating Income | $19M | $11M | $23M | $12M | $-513M | $-15M | $36M | $-8M | $-3M | $4M | $36M | $27M | $13M | $36M | $68M | $65M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $13M | $12M | $12M | · | $13M | |
| Interest Income | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $3M | |
| Other Non-op | $4M | $4M | $581.0K | $-842.0K | $-2M | $-144.0K | $1M | $2M | $1M | $-610.0K | $2M | $471.0K | $-155.0K | $1M | $4M | $3M | |
| Pretax Income | $5M | $-2M | $4M | $-7M | $-531M | $-30M | $23M | $-20M | $-15M | $-5M | $29M | $19M | $4M | $30M | $64M | $59M | |
| Income Tax | $262.0K | $2M | $6M | $-1M | $-47M | $-5M | $3M | $-10M | $-3M | $-2M | $9M | $-888.0K | $-360.0K | $6M | $11M | $9M | |
| Net Income | $4M | $-5M | $-2M | $-5M | $-484M | $-25M | $19M | $-11M | $-12M | $-3M | $20M | $19M | $4M | $24M | $53M | $50M | |
| EPS (Basic) | $0.06 | $-0.06 | $-0.03 | $-0.07 | $-6.31 | $-0.33 | $0.25 | $-0.14 | $-0.16 | $-0.04 | $0.26 | $0.24 | $0.05 | $0.30 | $0.65 | $0.60 | |
| EPS (Diluted) | $0.06 | $-0.06 | $-0.03 | $-0.07 | $-6.31 | $-0.33 | $0.25 | $-0.14 | $-0.16 | $-0.04 | $0.26 | $0.24 | $0.05 | $0.29 | $0.63 | $0.60 | |
| Shares (Basic) | 77,293,000 | 76,951,000 | -153,239,000 | 76,753,000 | 76,695,000 | 76,463,000 | -154,582,000 | 76,448,000 | 77,409,000 | 77,735,000 | -162,438,000 | 79,690,000 | 80,966,000 | 81,871,000 | -166,845,000 | 83,042,000 | |
| Shares (Diluted) | 78,168,000 | 76,951,000 | -153,239,000 | 76,753,000 | 76,695,000 | 76,463,000 | -154,582,000 | 76,448,000 | 77,409,000 | 77,735,000 | -162,948,000 | 79,811,000 | 81,151,000 | 82,323,000 | -167,781,000 | 83,399,000 | |
| EBITDA | $19M | $11M | · | $12M | $-513M | $-15M | · | $-8M | $-3M | $4M | · | $27M | $13M | $36M | · | $65M |
대차대조표 28
| 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 | $214M | $237M | $235M | $232M | $218M | $239M | $246M | $215M | $215M | $592M | · | $274M | $309M | $307M | · | $512M | |
| Short-term Investments | $60M | $29M | $29M | $36M | $36M | $34M | $27M | $62M | $82M | $71M | · | · | · | · | · | · | |
| Receivables | $267M | $264M | $279M | $262M | $285M | $252M | $272M | $248M | $271M | $241M | · | $256M | $259M | $254M | · | $248M | |
| Inventory | $492M | $495M | $493M | $489M | $465M | $445M | $429M | $437M | $422M | $403M | · | $366M | $354M | $351M | · | $311M | |
| Prepaid Expense | $104M | $98M | $96M | $94M | $103M | $104M | $77M | $86M | $94M | $73M | · | $131M | $129M | $117M | · | $123M | |
| Other Current Assets | $54M | $49M | $28M | $30M | $36M | $32M | $30M | $50M | $29M | $35M | · | · | · | · | · | · | |
| Current Assets | $1.19B | $1.17B | $1.16B | $1.14B | $1.14B | $1.11B | $1.08B | $1.10B | $1.11B | $1.42B | · | $1.03B | $1.05B | $1.03B | · | $1.20B | |
| PP&E (Net) | $446M | $447M | $444M | $437M | $435M | $423M | $406M | $391M | $374M | $345M | · | $319M | $318M | $315M | · | $301M | |
| PP&E (Gross) | · | · | $888M | · | · | · | $803M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $444M | · | · | · | $397M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $611M | $613M | $615M | $615M | $616M | $1.11B | $1.10B | $1.12B | $1.10B | $1.04B | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $978M | |
| Intangibles | $1.08B | $1.11B | $1.13B | $1.16B | $1.19B | $1.19B | $1.21B | $1.21B | $1.22B | $1.02B | · | $1.07B | $1.09B | $1.11B | · | $1.05B | |
| Other Non-current Assets | $32M | $35M | $38M | $42M | $46M | $53M | $67M | $54M | $71M | $68M | · | $78M | $67M | $56M | · | $78M | |
| Total Assets | $3.56B | $3.58B | $3.60B | $3.65B | $3.67B | $4.05B | $4.04B | $4.07B | $4.07B | $4.08B | · | $3.74B | $3.78B | $3.74B | · | $3.81B | |
| Accrued Liabilities | $108M | $133M | $130M | $133M | $131M | $137M | $122M | $132M | $102M | $112M | · | $90M | $95M | $93M | · | $79M | |
| Current Liabilities | $331M | $347M | $456M | $364M | $930M | $918M | $922M | $913M | $328M | $302M | · | $356M | $377M | $282M | · | $304M | |
| Capital Leases | $163M | $160M | $163M | $161M | $159M | $161M | $167M | $168M | $170M | $170M | · | $168M | $160M | $157M | · | $158M | |
| Deferred Tax | $3M | $6M | $6M | $58M | $60M | $58M | $61M | $69M | $87M | $31M | · | $74M | $71M | $62M | · | $70M | |
| Other Non-current Liabilities | $194M | $196M | $204M | $233M | $253M | $160M | $146M | $190M | $155M | $140M | · | $142M | $153M | $127M | · | $64M | |
| Total Liabilities | $2.52B | $2.54B | $2.56B | $2.61B | $2.63B | $2.53B | $2.49B | $2.54B | $2.54B | $2.48B | · | $2.16B | $2.09B | $2.07B | · | $2.08B | |
| Long-term Debt | $707M | $717M | $727M | $736M | $746M | $756M | · | $765M | $770M | $775M | · | $775M | $775M | $775M | · | $810M | |
| Common Stock | $921.0K | $922.0K | $923.0K | $923.0K | $923.0K | $921.0K | $916.0K | $916.0K | $916.0K | $915.0K | · | $909.0K | $909.0K | $908.0K | · | $903.0K | |
| Retained Earnings | $423M | $419M | $423M | $425M | $431M | $915M | $940M | $920M | $931M | $944M | · | $927M | $908M | $903M | · | $826M | |
| Treasury Stock | $687M | $687M | $689M | $690M | $690M | $690M | $691M | $692M | $681M | $646M | · | $613M | $514M | $482M | · | $363M | |
| AOCI | $-40M | $-31M | $-30M | $-32M | $-31M | $-24M | $-28M | $-25M | $-19M | $-11M | · | $2M | $5M | $7M | · | $-7M | |
| Stockholders' Equity | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.52B | $1.55B | $1.52B | $1.53B | $1.60B | $1.59B | $1.58B | $1.68B | $1.67B | $1.80B | $1.72B | |
| Liabilities + Equity | $3.56B | $3.58B | $3.60B | $3.65B | $3.67B | $4.05B | $4.04B | $4.07B | $4.07B | $4.08B | · | $3.74B | $3.78B | $3.74B | · | $3.81B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 90,341,000 |
현금 흐름 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $6M | $6M | $5M | $2M | $7M | $4M | $7M | $6M | $6M | $5M | $5M | $4M | $6M | $9M | |
| Deferred Tax | $-4M | $1M | $-11M | $-9M | $-45M | $-2M | $-7M | $-9M | $-2M | $-3M | $-15M | $1M | $-227.0K | $2M | $-6M | $-6M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $10M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Operating Cash Flow | $23M | $10M | $12M | $41M | $9M | $-11M | $51M | $22M | $40M | $16M | $59M | $27M | $28M | $26M | $85M | $68M | |
| CapEx | $12M | $15M | $17M | $15M | $20M | $29M | $30M | $30M | $30M | $15M | $25M | $13M | $16M | $14M | $14M | $9M | |
| Investing Cash Flow | $-43M | $-15M | $-35M | $-16M | $-22M | $-36M | $-4M | $-10M | $-322M | $-54M | $-57M | $-8M | $-16M | $-14M | $-55M | $15M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $2M | $0 | $50M | $0 | $0 | $125M | $0 | $150M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-150M | · | · | |
| Financing Cash Flow | $-818.0K | $8M | $24M | $-10M | $-21M | $35M | $-7M | $-20M | $-94M | $359M | $-7M | $-50M | $-11M | $-163M | $-98M | $-8M | |
| Net Change in Cash | $-22M | $2M | $3M | $14M | $-21M | $-7M | $31M | $-79.0K | $-377M | $316M | $3M | $-35M | $2M | $-149M | $-55M | $65M | |
| Free Cash Flow | · | $-5M | · | · | · | $-40M | · | · | · | $291.0K | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $3M | · | · |
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 | 4.6% | 2.9% | · | 2.9% | -123.4% | -4.0% | · | -2.1% | -0.72% | 1.1% | · | 7.0% | 3.3% | 9.6% | · | 16.9% | |
| Net Margin | 1.1% | -1.2% | · | -1.3% | -116.5% | -6.6% | · | -2.8% | -3.0% | -0.89% | · | 5.1% | 1.1% | 6.4% | · | 13.0% | |
| Pretax Margin | 1.1% | -0.61% | · | -1.7% | -127.8% | -7.8% | · | -5.3% | -3.6% | -1.4% | · | 4.9% | 1.0% | 7.8% | · | 15.3% | |
| EBITDA Margin | 4.6% | 2.9% | · | 2.9% | -123.4% | -4.0% | · | -2.1% | -0.72% | 1.1% | · | 7.0% | 3.3% | 9.6% | · | 16.9% | |
| ROA | 0.12% | -0.12% | · | -0.14% | -12.5% | -0.62% | · | -0.27% | -0.32% | -0.08% | · | 0.52% | 0.11% | 0.65% | · | 1.3% | |
| ROE | 0.43% | -0.36% | · | -0.42% | -37.6% | -1.6% | · | -0.69% | -0.77% | -0.20% | · | 1.2% | 0.25% | 1.5% | · | 3.0% | |
| ROIC | 1.8% | 2.1% | · | 0.90% | -45.0% | -0.86% | · | -0.28% | -0.16% | 0.16% | · | 1.8% | 0.81% | 1.8% | · | 3.2% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.4 | · | 3.1 | 1.2 | 1.2 | · | 1.2 | 3.4 | 4.7 | · | 2.9 | 2.8 | 3.6 | · | 3.9 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.5 | 0.6 | 0.6 | · | 0.6 | 1.7 | 3.0 | · | 1.5 | 1.5 | 2.0 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | · | 2.0 | 1.0 | 3.0 | · | 5.1 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.6 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.59B | · | $1.58B | $1.60B | $1.55B | · | $1.55B | $1.55B | $1.51B | · | $1.53B | $1.55B | $1.54B | · | $1.55B | |
| Net Income TTM | $-490M | $-519M | · | $-525M | $-532M | $-52M | · | $-7M | $8M | $45M | · | $98M | $123M | $152M | · | $171M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.83B | |
| P/E | -2.8 | -1.4 | · | -2.1 | -1.8 | -32.8 | · | -181.7 | 323.8 | 65.6 | · | 32.4 | 27.8 | 31.5 | · | 20.8 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.5 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.2 | |
| Earnings Yield | -35.5% | -71.9% | · | -47.8% | -56.6% | -3.0% | · | -0.55% | 0.31% | 1.5% | · | 3.1% | 3.6% | 3.2% | · | 4.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.64B | $1.61B | $1.54B | $1.56B | $1.54B |
| 영업이익률 % | -30.2% | 1.8% | 7.2% | 15.3% | 12.8% |
| 순이익 | $-516M | $-7M | $68M | $181M | $169M |
| 희석 EPS | $-6.74 | $-0.09 | $0.84 | $2.16 | $1.98 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.5 | 1.2 | 3.4 | 3.6 | 3.4 |
| 당좌 비율 | 1.2 | 0.6 | 1.9 | 2.2 | 2.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-31M | $25M | $73M | $222M | $264M |
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) 222개의 제출자 · $854.7M 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 |
|---|---|---|---|---|
| 48 (+15 이전 분기 대비) | 30 (0 이전 분기 대비) | 68 (+8 이전 분기 대비) | 56 (-9 이전 분기 대비) | +7.2M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $139,260,655 | 7,753,934 | 16.29% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $67,225,950 | 3,743,093 | 7.87% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $61,710,664 | 3,436,006 | 7.22% | 주식 |
| STATE STREET CORP | $52,925,642 | 2,946,862 | 6.19% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $52,913,267 | 2,946,173 | 6.19% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $41,225,797 | 2,286,785 | 4.82% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $36,663,742 | 2,041,411 | 4.29% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $27,644,110 | 1,538,873 | 3.23% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $25,857,856 | 1,439,747 | 3.03% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,170,509 | 1,401,476 | 2.95% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $21,981,388 | 1,223,908 | 2.57% | 주식 |
| Allianz Asset Management GmbH | $18,053,446 | 1,005,203 | 2.11% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17,426,768 | 970,310 | 2.04% | 주식 |
| GLENMEDE TRUST CO NA | $16,144,675 | 898,924 | 1.89% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,930,428 | 719,957 | 1.51% | 주식 |
| Balyasny Asset Management L.P. | $11,506,361 | 640,666 | 1.35% | 주식 |
| Glenmede Investment Management, LP | $11,474,188 | 800,711 | 1.34% | 주식 |
| Quantinno Capital Management LP | $10,940,011 | 609,132 | 1.28% | 주식 |
| Kent Lake PR LLC | $10,777,392 | 752,086 | 1.26% | 주식 |
| Invenomic Capital Management LP | $10,399,487 | 579,036 | 1.22% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $10,057,600 | 560,000 | 1.18% | 주식 |
| Integral Health Asset Management, LLC | $9,878,000 | 550,000 | 1.16% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $7,952,311 | 442,779 | 0.93% | 주식 |
| DEUTSCHE BANK AG\ | $7,819,048 | 435,359 | 0.91% | 주식 |
| D. E. Shaw & Co., Inc. | $7,693,884 | 428,390 | 0.90% | 주식 |
| Access Investment Management LLC | $7,273,836 | 405,002 | 0.85% | 주식 |
| Leeward Investments, LLC - MA | $6,288,730 | 350,152 | 0.74% | 주식 |
| MARSHALL WACE, LLP | $6,281,277 | 349,737 | 0.73% | 주식 |
| PFM Health Sciences, LP | $6,263,478 | 348,746 | 0.73% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $5,982,476 | 333,100 | 0.70% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $5,782,024 | 321,939 | 0.68% | 주식 |
| Bank of New York Mellon Corp | $5,428,500 | 302,255 | 0.64% | 주식 |
| VANGUARD GROUP INC | $5,235,663 | 421,551 | 0.61% | 주식 |
| Public Sector Pension Investment Board | $4,128,788 | 229,888 | 0.48% | 주식 |
| FRANKLIN RESOURCES INC | $4,127,028 | 229,790 | 0.48% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,321,792 | 184,955 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $3,075,898 | 171,265 | 0.36% | 주식 |
| Vanguard Global Advisers, LLC | $3,018,968 | 168,094 | 0.35% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $2,736,583 | 152,371 | 0.32% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,693,062 | 149,948 | 0.32% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,641,629 | 147,084 | 0.31% | 주식 |
| Assenagon Asset Management S.A. | $2,525,769 | 140,633 | 0.30% | 주식 |
| Nuveen, LLC | $2,472,966 | 137,693 | 0.29% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,413,206 | 194,300 | 0.28% | 주식 |
| Swiss National Bank | $2,383,184 | 132,694 | 0.28% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,365,781 | 131,725 | 0.28% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,362,009 | 131,515 | 0.28% | 주식 |
| IEQ CAPITAL, LLC | $2,249,706 | 125,262 | 0.26% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,952,037 | 108,688 | 0.23% | 주식 |
| WINTON GROUP Ltd | $1,843,271 | 102,632 | 0.22% | 주식 |
| Legal & General Group Plc | $1,843,216 | 102,629 | 0.22% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,793,557 | 99,864 | 0.21% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,431,214 | 79,689 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,390,840 | 77,441 | 0.16% | 주식 |
| Summit Trail Advisors, LLC | $1,379,220 | 76,794 | 0.16% | 주식 |
| New Age Alpha Advisors, LLC | $1,323,562 | 73,695 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,311,098 | 73,001 | 0.15% | 주식 |
| Orion Porfolio Solutions, LLC | $1,204,702 | 67,077 | 0.14% | 주식 |
| ALLSTATE CORP | $1,100,804 | 61,292 | 0.13% | 주식 |
| BlackRock, Inc. | $977,814 | 54,444 | 0.11% | 주식 |
| FIFTH THIRD BANCORP | $952,164 | 53,016 | 0.11% | 주식 |
| SummerHaven Investment Management, LLC | $948,090 | 52,789 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $936,111 | 52,122 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $922,689 | 97,950 | 0.11% | 주식 |
| FEDERATED HERMES, INC. | $897,587 | 49,977 | 0.11% | 주식 |
| Sequoia Financial Advisors, LLC | $822,299 | 45,785 | 0.10% | 주식 |
| Clearline Capital LP | $772,531 | 43,014 | 0.09% | 주식 |
| MANGROVE PARTNERS IM, LLC | $769,227 | 42,830 | 0.09% | 주식 |
| JPMORGAN CHASE & CO | $743,997 | 39,701 | 0.09% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $740,491 | 41,230 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $718,508 | 40,006 | 0.08% | 주식 |
| Orion Portfolio Solutions, LLC | $703,988 | 32,014 | 0.08% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $686,395 | 38,218 | 0.08% | 주식 |
| CHOREO, LLC | $658,144 | 36,645 | 0.08% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $638,549 | 35,554 | 0.07% | 주식 |
| Quantbot Technologies LP | $637,275 | 35,483 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594,386 | 33,095 | 0.07% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $592,754 | 62,925 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $566,261 | 31,529 | 0.07% | 주식 |
| Corient Private Wealth LP | $526,248 | 29,301 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $526,228 | 29,300 | 0.06% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $516,979 | 28,785 | 0.06% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $492,948 | 27,447 | 0.06% | 주식 |
| MIRABELLA FINANCIAL SERVICES LLP | $490,649 | 27,319 | 0.06% | 주식 |
| Invesco Ltd. | $490,254 | 27,297 | 0.06% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $469,528 | 26,143 | 0.05% | 주식 |
| State of Tennessee, Department of Treasury | $462,614 | 25,758 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $444,510 | 24,750 | 0.05% | 주식 |
| State of Wyoming | $427,628 | 23,810 | 0.05% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $393,143 | 20,923 | 0.05% | 주식 |
| SEI INVESTMENTS CO | $390,390 | 21,730 | 0.05% | 주식 |
| Cerity Partners LLC | $386,822 | 21,538 | 0.05% | 주식 |
| Headlands Technologies LLC | $385,458 | 21,462 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $378,363 | 21,067 | 0.04% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $369,437 | 20,570 | 0.04% | 주식 |
| KOTLER KEVIN | $340,867 | 27,445 | 0.04% | 주식 |
| Amundi | $331,721 | 18,470 | 0.04% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $327,824 | 18,253 | 0.04% | 주식 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $326,944 | 18,204 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $326,585 | 18,184 | 0.04% | 주식 |
회사 내부자 50 명의 내부자 · 32 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Stuart Essig | President and CEO | 2026년 6월 1일 A | 200,000 | 0 | 0 | $0 |
| Mojdeh Poul | President & CEO | 2025년 1월 6일 A | — | 0 | 0 | $0 |
| Jan De Witte | President & CEO | 2024년 11월 1일 M | 23,902 | 0 | 0 | $0 |
| Peter J Arduini | President & CEO | 2021년 9월 3일 M | 216,713 | 0 | 0 | $0 |
| Lea Daniels Knight | EVP & Chief Financial Officer | 2026년 7월 3일 F | 45,263 | 0 | 0 | $0 |
| Carrie L Anderson | Executive Vice President & CFO | 2022년 7월 1일 F | 57,811 | 0 | 0 | $0 |
| Maureen B Bellantoni | Executive VP, CFO | 2007년 4월 2일 A | 4,366 | 0 | 0 | $0 |
| Glenn Coleman | Executive Vice President & COO | 2022년 7월 1일 F | 34,622 | 0 | 0 | $0 |
| Gerard S Carlozzi | Executive Vice President & COO | 2010년 4월 1일 A | 10,713 | 0 | 0 | $0 |
| Harvinder Singh | EVP & President, SS | 2026년 7월 1일 A | 13,252 | 0 | 0 | $0 |
| Jeffrey Mosebrook | SVP, Fin & Princ Acct Officer | 2026년 7월 1일 F | 34,516 | 0 | 0 | $0 |
| Robert T. Davis JR. | EVP & President, TR&DT | 2026년 7월 1일 A | 75,561 | 0 | 0 | $0 |
| Michael J. Mcbreen | EVP & Chief Commercial Officer | 2026년 6월 1일 A | 70,344 | 0 | 0 | $0 |
| Chantal Veillon-Berteloot | EVP & CHRO | 2025년 9월 1일 F | 27,647 | 0 | 0 | $0 |
| Eric Schwartz | EVP, Chief Legal Officer & Sec | 2025년 3월 11일 F | 56,020 | 0 | 0 | $0 |
| Lisa Evoli | EVP & CHRO | 2023년 3월 10일 A | 18,446 | 0 | 0 | $0 |
| Daniel L. Reuvers | CVP,PRES - CODMAN SPC SURGICAL | 2020년 5월 11일 M | 42,473 | 0 | 0 | $0 |
| Kenneth Burhop | CORPVP,CHIEFSCIENTIFIC OFFICER | 2020년 2월 13일 A | 15,100 | 0 | 0 | $0 |
| John Mooradian | Corp VP, Global Ops & Supp Chn | 2020년 2월 13일 A | 17,542 | 0 | 0 | $0 |
| Judith Ogrady | CorpVP,Global Reg.Affairs | 2020년 2월 13일 A | 24,276 | 0 | 0 | $0 |
| Joseph Vinhais | Corp VP,Quality&Transformation | 2019년 9월 11일 S | 8,231 | 0 | 0 | $0 |
| Richard D. Gorelick | Corp VP, Gen Counsel & Sec | 2018년 3월 23일 F | 25,752 | 0 | 0 | $0 |
| Mark A Augusti | CVP,PRES-ORTHO & TISSUE TECH | 2016년 10월 7일 F | 7,962 | 0 | 0 | $0 |
| Deborah A Leonetti | Corp VP, Glbl Servs & Repair | 2015년 5월 8일 S | 8,715 | 0 | 0 | $0 |
| Padma Thiruvengadam | Corp VP, Chief HR Officer | 2015년 4월 2일 F | 10,229 | 0 | 0 | $0 |
| Brian Larkin | Corp VP, Pres.Gbl Spine &Ortho | 2015년 4월 2일 F | 6,682 | 0 | 0 | $0 |
| John B Henneman III | CorpVP, CAO | 2014년 8월 25일 S | 34,159 | 0 | 0 | $0 |
| Jerry E Corbin | Corp VP & Corporate Controller | 2014년 7월 1일 F | 7,549 | 0 | 0 | $0 |
| Robert D Paltridge | Corp VP, Pres. Adv Woundcare | 2014년 7월 1일 F | 34,480 | 0 | 0 | $0 |
| David B Holtz | Senior VP, Finance (1) | 2006년 12월 31일 F | 16,374 | 0 | 0 | $0 |
| Don R Nociolo | Senior VP, Operations | 2006년 3월 15일 S | 18,984 | 0 | 0 | $0 |
| Michael Piershbacher | Senior V.P.., R&D | 2004년 3월 3일 S | 0 | 0 | 0 | $0 |
| Christian S Schade | 이사 | 2026년 5월 7일 A | 90,034 | 0 | 0 | $0 |
| Keith Bradley | 이사 | 2026년 5월 7일 A | 88,254 | 0 | 0 | $0 |
| Renee Wonlai Lo | 이사 | 2025년 5월 9일 A | 35,743 | 0 | 0 | $0 |
| Shaundra Clay | 이사 | 2025년 5월 9일 A | 41,515 | 0 | 0 | $0 |
| Raymond G. Murphy | 이사 | 2023년 5월 12일 A | 45,311 | 0 | 0 | $0 |
| Donald E Morel JR | 이사 | 2022년 5월 13일 A | 55,753 | 0 | 0 | $0 |
| Rhonda Germany Ballintyn | 이사 | 2021년 5월 14일 A | 17,162 | 0 | 0 | $0 |
| Lloyd Howell JR | 이사 | 2020년 5월 13일 A | 44,638 | 0 | 0 | $0 |
| James M Sullivan | 이사 | 2018년 5월 17일 A | 62,569 | 0 | 0 | $0 |
| Neal Moszkowski | 이사 | 2013년 5월 22일 A | 6,936 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | 이사 | 2012년 5월 17일 A | 22,727 | 0 | 0 | $0 |
| Anne Vanlent | 이사 | 2012년 5월 17일 A | 8,478 | 0 | 0 | $0 |
| David C Auth | 이사 | 2005년 5월 17일 A | — | 0 | 0 | $0 |
| Tru St Partnership, L.P. | 10% 소유주 | 2022년 3월 23일 S | 8,515,930 | 0 | 0 | $0 |
| Richard E Caruso | 10% 소유주 | 2020년 6월 18일 S | 10,291,205 | 0 | 0 | $0 |
| SOROS GEORGE | 10% 소유주 | 2005년 11월 21일 S | 2,725,300 | 0 | 0 | $0 |
| Jeffrey A Graves | — | 2026년 5월 7일 A | 41,086 | 1 | 0 | $102,150 |
| Barbara B Hill | — | 2026년 5월 7일 A | 151,191 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 9 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 |
|---|---|---|---|---|---|
| Stuart M. Essig ×5 제출 서류 | 2015년 5월 11일 | — | 최초 제출 | — | SEC |
| Stuart M. Essig (2) | 2012년 10월 29일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2008년 1월 4일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2007년 6월 19일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2006년 12월 6일 | — | 최초 제출 | — | SEC |
| QUANTUM INDUSTRIAL PARTNERS LDC, QIH MANAGEMENT INVESTOR, L.P., QIH MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, GEORGE SOROS (in the capacity described herein) ×10 제출 서류 | 2006년 4월 4일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2006년 1월 31일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2006년 1월 4일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2005년 11월 14일 | — | 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 56 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.43% | 72,586 NS | 2026년 4월 30일 | N-PORT |
| IBRN · iShares Trust | 1.16% | 5,220 SH | 2026년 8월 8일 | 일간 |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.58% | 58,066 SH | 2026년 8월 8일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.53% | 6,980 SH | 2026년 8월 8일 | 일간 |
| IHI · iShares Trust | 0.16% | 316,636 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 76,361 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 141,969 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.12% | 598,497 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.12% | 2,937 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 668,042 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.12% | 55,369 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 124,893 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 52,139 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 134,629 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 58,920 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.07% | 631,067 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.07% | 7,896 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.06% | 4,082,222 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 107,429 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 233,273 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.06% | 6,789 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 343,751 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.05% | 800 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 393,933 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.04% | 1,744,861 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.04% | 14,538 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.03% | 416,254 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 960,851 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 3,156 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 319,909 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 29,071 NS | 2026년 4월 30일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.02% | 198,881 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 237,337 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 2,961 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 2,468 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,497 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 29,902 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 4,217 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 769,716 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,512,318 SH | 2026년 8월 8일 | 일간 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 8,165 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 14,322 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,010 SH | 2026년 8월 8일 | 일간 |
| HDG · ProShares Trust | 0.00% | 63 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,749 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 21,705 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 19,632 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 91,556 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 39,735 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 46,015 NS | 2026년 4월 30일 | N-PORT |