IBP Installed Building Products, Inc. Common Stock
$242.80
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$193–$349
32% of range
애널리스트 평점
HOLD
17 analysts
목표 주가
$245
+1% upside
P/E (TTM)
25.0
ROE
38.6%
순이익률
8.9%
IBP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$242.80
시가총액
$6.55B
P/E (TTM)
25.0
EPS (TTM)
$9.71
매출 (TTM)
$2.97B
배당 수익률
1.3%
ROE
38.6%
부채/자본
1.2
52주 범위
$193 – $349
IBP 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
$2.97B
2016-12-31
→
2025-12-31
EPS
$9.71
2016-12-31
→
2025-12-31
잉여현금흐름
$301M
2016-12-31
→
2025-12-31
마진
8.9%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IBP
동종업계 중앙값
P/E (TTM)
25.0
12.6
P/S (TTM)
2.2
1.1
P/B
9.2
1.8
EV / EBITDA
15.9
—
Price / FCF (주가 / FCF)
21.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IBP
동종업계 중앙값
Gross Margin (매출 총이익률)
34.0%
23.4%
Operating Margin (영업이익률)
13.0%
—
Net Profit Margin (순이익률)
8.9%
8.3%
ROA
12.9%
9.5%
ROE
38.6%
13.7%
ROIC
18.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IBP
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.2
—
Current Ratio (유동비율)
3.0
4.6
Quick Ratio (당좌 비율)
2.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IBP
동종업계 중앙값
Revenue YoY (매출 YoY)
1.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
12.4%
—
EPS YoY
6.7%
—
Net Income YoY (순이익 YoY)
3.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IBP
동종업계 중앙값
Payout Ratio (지급 비율)
33.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.3%
지급 비율
33.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 15일 | $0.3900 |
| 2026년 3월 13일 | $2.1900 |
| 2025년 12월 15일 | $0.3700 |
| 2025년 9월 15일 | $0.3700 |
| 2025년 6월 13일 | $0.3700 |
| 2025년 3월 14일 | $2.0700 |
| 2024년 12월 13일 | $0.3500 |
| 2024년 9월 13일 | $0.3500 |
| 2024년 6월 14일 | $0.3500 |
| 2024년 3월 14일 | $1.9500 |
| 2023년 12월 14일 | $0.3300 |
| 2023년 9월 14일 | $0.3300 |
| 2023년 6월 14일 | $0.3300 |
| 2023년 3월 14일 | $1.2300 |
| 2022년 12월 14일 | $0.3150 |
| 2022년 9월 14일 | $0.3150 |
| 2022년 6월 14일 | $0.3150 |
| 2022년 3월 14일 | $1.2150 |
| 2021년 12월 14일 | $0.3000 |
| 2021년 9월 14일 | $0.3000 |
IBP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
17 명의 애널리스트
- 적극 매수 1 5.9%
- 매수 3 17.6%
- 보유 13 76.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-13
중앙값
$246.00
지금
$242.80
저가
$200.00
고가
$297.00
중앙값 목표
$246.00
+1.3%
평균 목표
$244.82
+0.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.24%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.91 | $2.57 | 0.34% |
| 2026년 3월 31일 | $1.79 | $1.98 | -0.19% |
| 2025년 12월 31일 | $3.24 | $2.79 | 0.45% |
| 2025년 9월 30일 | $3.18 | $2.76 | 0.42% |
| 2025년 6월 30일 | $2.95 | $2.42 | 0.53% |
| 2025년 3월 31일 | $2.08 | $2.21 | -0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| LEN | — | — | — | — | — | — |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $2.94B | $2.78B | $2.67B | $1.97B | $1.65B | $1.51B | $1.34B | $1.13B | $863M | $663M | $518M | |
| Cost of Revenue | $1.96B | $1.95B | $1.85B | $1.84B | $1.38B | $1.14B | $1.08B | $965M | $809M | $611M | $474M | $378M | |
| Gross Profit | $1.01B | $994M | $931M | $828M | $590M | $510M | $435M | $372M | $324M | $252M | $188M | $140M | |
| SG&A Expense | $437M | $425M | $385M | $336M | $272M | $238M | $214M | $186M | $164M | $125M | $99M | $81M | |
| Operating Expenses | $623M | $612M | $562M | $482M | $402M | $348M | · | · | · | · | · | · | |
| Operating Income | $386M | $382M | $369M | $345M | $188M | $162M | $121M | $93M | $74M | $66M | $45M | $26M | |
| Interest Expense | · | · | $37M | $42M | $33M | $30M | $28M | $20M | $17M | $6M | $4M | $3M | |
| Other Non-op | $2M | $800.0K | $1M | $-500.0K | $400.0K | $-399.0K | $-451.0K | $-535.0K | $-1M | $-263.0K | $716.0K | $167.0K | |
| Pretax Income | $357M | $346M | $333M | $303M | $156M | $131M | $93M | $72M | $56M | $60M | $42M | $23M | |
| Income Tax | $92M | $90M | $89M | $80M | $37M | $34M | $24M | $17M | $15M | $21M | $15M | $9M | |
| Net Income | $265M | $257M | $244M | $223M | $119M | $97M | $68M | $55M | $41M | $38M | $27M | $14M | |
| EPS (Basic) | $9.76 | $9.16 | $8.65 | $7.78 | $4.04 | $3.30 | $2.29 | $1.76 | $1.30 | $1.23 | · | · | |
| EPS (Diluted) | $9.71 | $9.10 | $8.61 | $7.74 | $4.01 | $3.27 | $2.28 | $1.75 | $1.30 | $1.23 | · | · | |
| Shares (Basic) | 27,201,802 | 28,030,187 | 28,161,583 | 28,708,166 | 29,367,676 | 29,504,115 | 29,752,644 | 31,107,231 | 31,639,283 | 31,301,887 | 31,298,163 | 30,106,862 | |
| Shares (Diluted) | 27,327,972 | 28,190,404 | 28,306,313 | 28,869,501 | 29,628,527 | 29,717,609 | 29,873,106 | 31,229,558 | 31,756,363 | 31,363,290 | 31,334,569 | 30,106,862 | |
| EBITDA | $448M | $438M | $418M | $390M | $188M | $162M | $121M | $93M | $74M | $66M | $45M | $26M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $322M | $328M | $386M | $230M | $333M | $232M | $178M | $90M | $63M | $14M | $7M | $11M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $38M | $10M | $30M | · | · | · | |
| Receivables | $444M | $434M | $423M | $397M | $313M | $267M | $245M | $214M | $181M | $128M | $103M | $72M | |
| Inventory | $203M | $195M | $163M | $177M | $143M | $77M | $75M | $61M | $48M | $40M | $29M | $24M | |
| Prepaid Expense | $74M | $99M | $97M | $81M | $70M | $49M | $47M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $47M | $36M | $33M | $9M | $11M | $12M | |
| Current Assets | $1.04B | $1.05B | $1.07B | $884M | $859M | $624M | $582M | $412M | $355M | $192M | $150M | $119M | |
| PP&E (Net) | · | · | · | · | · | $104M | $106M | $90M | $81M | $68M | $58M | $39M | |
| PP&E (Gross) | · | · | · | · | · | · | $264M | $223M | $191M | $157M | $129M | $98M | |
| Accum. Depreciation | · | · | · | · | · | · | $158M | $133M | $110M | $89M | $71M | $58M | |
| Goodwill | $450M | $433M | $399M | $374M | $323M | $217M | $196M | $173M | $155M | $107M | $91M | $53M | |
| Intangibles | $262M | $270M | $269M | $283M | $264M | $171M | $154M | $150M | $138M | $86M | $67M | $18M | |
| Other Non-current Assets | $32M | $32M | $28M | $42M | $31M | $18M | $16M | $10M | $9M | $9M | $8M | $4M | |
| Total Assets | $2.07B | $2.06B | $1.98B | $1.78B | $1.65B | $1.19B | $1.10B | $835M | $739M | $462M | $374M | $234M | |
| Accounts Payable | $119M | $147M | $159M | $149M | $133M | $101M | $99M | $97M | $87M | $68M | $51M | $47M | |
| Current Liabilities | $344M | $359M | $346M | $328M | $308M | $236M | $214M | $182M | $160M | $130M | $97M | $77M | |
| Capital Leases | $61M | $61M | $50M | $50M | $46M | $34M | $30M | $4M | $6M | $8M | $12M | $18M | |
| Deferred Tax | $25M | $26M | $24M | $28M | $5M | $35.0K | $9M | $7M | $6M | $14M | $15M | $10M | |
| Other Non-current Liabilities | $74M | $60M | $48M | $42M | $42M | $53M | $48M | $28M | $25M | $21M | $22M | $13M | |
| Total Liabilities | $1.36B | $1.35B | $1.31B | $1.29B | $1.24B | $868M | $849M | $652M | $528M | $308M | $259M | $142M | |
| Long-term Debt | $887M | $875M | $867M | $861M | $863M | $565M | $569M | $455M | $348M | $151M | $123M | $27M | |
| Total Debt | $887M | $875M | $867M | $861M | $863M | $565M | $569M | $455M | $348M | $151M | $124M | $27M | |
| Common Stock | · | · | $300.0K | $300.0K | $333.0K | $331.0K | $329.0K | $327.0K | $325.0K | $321.0K | $320.0K | $319.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $174M | $159M | $157M | $154M | |
| Retained Earnings | $1.04B | $866M | $694M | $513M | $353M | $269M | $173M | $105M | $48M | $7M | $-31M | $-58M | |
| Treasury Stock | $640M | $457M | $302M | $289M | $147M | $142M | $107M | $104M | $13M | $12M | $11M | $5M | |
| AOCI | $22M | $35M | $34M | $41M | $-227.0K | $-9M | $-7M | $-431.0K | $507.0K | · | · | · | |
| Stockholders' Equity | $710M | $705M | $670M | $494M | $417M | $319M | $250M | $182M | $211M | $154M | $114M | $92M | |
| Liabilities + Equity | $2.07B | $2.06B | $1.98B | $1.78B | $1.65B | $1.19B | $1.10B | $835M | $739M | $462M | $374M | $234M | |
| Shares Outstanding | 26,975,227 | 27,758,491 | 28,367,338 | 28,306,482 | 29,706,401 | 29,623,272 | 30,016,340 | 29,915,611 | 31,862,146 | 31,484,774 | 31,366,328 | 31,539,087 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $55M | $49M | $44M | $41M | $39M | $39M | $33M | $28M | $24M | $17M | $12M | |
| Stock-based Comp | $22M | $19M | $16M | $14M | $14M | $11M | $9M | $8M | $7M | $2M | $2M | $300.0K | |
| Deferred Tax | $4M | $2M | $600.0K | $7M | $-400.0K | $-8M | $5M | $311.0K | $-6M | $-605.0K | $-2M | $-378.0K | |
| Amort. of Intangibles | $41M | $42M | $44M | $44M | $37M | $29M | $25M | $25M | $27M | $11M | $6M | $3M | |
| Other Non-cash | $19M | $7M | $31M | $-11M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $371M | $340M | $340M | $278M | $138M | $181M | $123M | $97M | $69M | $73M | $35M | $20M | |
| CapEx | $71M | $89M | $62M | $46M | $37M | $34M | $50M | $35M | $32M | $27M | $27M | $6M | |
| Investing Cash Flow | $-112M | $-159M | $-103M | $-159M | $-278M | $-78M | $-132M | $-74M | $-200M | $-80M | $-111M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | $100M | $300M | $100M | $50M | $25M | |
| Net Debt Issued | · | · | · | · | · | · | $-21M | $86M | $290M | $94M | $46M | $24M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Stock Repurchased | $173M | $145M | $6M | $138M | $0 | $34M | $0 | $89M | · | · | $6M | $5M | |
| Net Stock Activity | $-173M | $-145M | $-6M | $-138M | $0 | $-34M | · | $-89M | · | · | $-6M | $9M | |
| Dividends Paid | $88M | $85M | $63M | $63M | $35M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-265M | $-240M | $-80M | $-223M | $242M | $-49M | $96M | $5M | $180M | $14M | $73M | $3M | |
| Net Change in Cash | $-6M | $-59M | $157M | $-104M | $102M | $54M | $87M | $28M | $48M | $8M | $-4M | $7M | |
| Taxes Paid | $82M | $84M | $92M | $69M | $39M | $37M | $23M | $5M | $39M | $19M | $13M | $9M | |
| Free Cash Flow | $301M | $251M | $279M | $232M | $101M | $147M | $73M | $61M | $37M | $46M | $7M | $13M | |
| Levered FCF | · | · | $252M | $202M | $76M | $125M | $52M | $46M | $24M | $42M | $5M | $11M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 33.8% | 33.5% | 31.0% | 29.9% | 30.9% | 28.8% | 27.8% | 28.6% | 29.2% | 28.4% | 27.0% | |
| Operating Margin | 13.0% | 13.0% | 13.3% | 12.9% | 9.5% | 9.8% | 8.0% | 7.0% | 6.6% | 7.6% | 6.8% | 4.9% | |
| Net Margin | 8.9% | 8.7% | 8.8% | 8.4% | 6.0% | 5.9% | 4.5% | 4.1% | 3.6% | 4.5% | 4.0% | 2.7% | |
| Pretax Margin | 12.0% | 11.8% | 12.0% | 11.4% | 7.9% | 7.9% | 6.1% | 5.4% | 4.9% | 6.9% | 6.3% | 4.4% | |
| EBITDA Margin | 15.1% | 14.9% | 15.0% | 14.6% | 9.5% | 9.8% | 8.0% | 7.0% | 6.6% | 7.6% | 6.8% | 4.9% | |
| ROA | 12.9% | 12.7% | 13.0% | 13.0% | 8.4% | 8.5% | 7.0% | 7.0% | 6.9% | 9.2% | 8.7% | 6.6% | |
| ROE | 38.6% | 36.1% | 37.5% | 47.0% | 29.3% | 31.2% | 28.5% | 27.6% | 20.2% | 25.9% | 24.2% | 15.2% | |
| ROIC | 18.0% | 17.9% | 17.6% | 18.8% | 11.2% | 13.6% | 10.9% | 11.1% | 9.8% | 13.9% | 11.9% | 13.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | 3.1 | 2.7 | 2.8 | 2.6 | 2.7 | 2.3 | 2.2 | 1.5 | 1.5 | 1.6 | |
| Quick Ratio | 2.2 | 2.1 | 2.3 | 1.9 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 1.1 | 1.1 | 1.1 | |
| Debt / Equity | 1.2 | 1.2 | 1.3 | 1.7 | 2.1 | 1.8 | 2.3 | 2.5 | 1.7 | 1.0 | 1.1 | 0.3 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.7 | 2.0 | 1.7 | 2.2 | 2.4 | 1.6 | 0.9 | 1.0 | 0.3 | |
| Interest Coverage | · | · | 10.0 | 8.3 | 5.7 | 5.3 | 4.3 | 4.5 | 4.3 | 10.7 | 12.0 | 8.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.6 | 1.7 | 1.9 | 2.1 | 2.2 | 2.4 | |
| Inventory Turnover | 9.9 | 10.9 | 10.9 | 11.5 | 12.5 | 15.1 | 15.9 | 17.6 | 18.3 | 17.6 | 17.8 | 17.3 | |
| Receivables Turnover | 6.8 | 6.9 | 6.8 | 7.5 | 6.8 | 6.5 | 6.6 | 6.8 | 7.3 | 7.5 | 7.6 | 7.9 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 5.9% | 4.1% | 35.6% | 19.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 14.3% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.7% | 5.7% | 11.2% | 93.0% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.8% | 31.4% | 38.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.4% | 5.3% | 9.1% | 88.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.9% | 29.3% | 35.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.97B | $2.94B | $2.78B | $2.67B | $1.97B | $1.65B | $1.51B | $1.34B | $1.13B | $863M | $663M | $518M | |
| Net Income TTM | $265M | $257M | $244M | $223M | $119M | $97M | $68M | $55M | $41M | $38M | $27M | $14M | |
| Market Cap | $7.00B | $4.86B | $5.19B | $2.42B | $4.15B | $3.02B | $2.07B | $1.01B | $2.42B | $1.30B | $779M | $562M | |
| Enterprise Value | $7.56B | $5.41B | $5.67B | $3.05B | $4.68B | $3.35B | $2.42B | $1.36B | $2.67B | $1.44B | $896M | $578M | |
| P/E | 26.7 | 19.3 | 21.2 | 11.1 | 34.8 | 31.2 | 30.2 | 19.3 | 58.4 | 33.6 | 33.6 | · | |
| P/S | 2.4 | 1.7 | 1.9 | 0.9 | 2.1 | 1.8 | 1.4 | 0.8 | 2.1 | 1.5 | 1.2 | 1.1 | |
| P/B | 9.9 | 6.9 | 7.7 | 4.9 | 10.0 | 9.5 | 8.3 | 5.5 | 11.5 | 8.4 | 6.8 | 6.1 | |
| P / Tangible Book | · | 2211.2 | 1852.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.8 | 14.3 | 15.2 | 8.7 | 30.0 | 16.7 | 16.8 | 10.4 | 35.2 | 17.7 | 22.5 | 28.7 | |
| P / FCF | 23.3 | 19.4 | 18.6 | 10.4 | 41.0 | 20.5 | 28.4 | 16.4 | 65.2 | 28.1 | 107.5 | 41.9 | |
| EV / EBITDA | 16.9 | 12.4 | 13.5 | 7.8 | 24.9 | 20.7 | 20.0 | 14.6 | 36.0 | 21.8 | 19.9 | 22.6 | |
| EV / FCF | 25.1 | 21.5 | 20.3 | 13.2 | 46.2 | 22.8 | 33.2 | 22.2 | 72.1 | 31.1 | 123.7 | 43.1 | |
| EV / Revenue | 2.5 | 1.8 | 2.0 | 1.1 | 2.4 | 2.0 | 1.6 | 1.0 | 2.4 | 1.7 | 1.4 | 1.1 | |
| Dividend Yield | 1.2% | 1.7% | 1.2% | 2.6% | 0.85% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.7% | 5.2% | 4.7% | 9.0% | 2.9% | 3.2% | 3.3% | 5.2% | 1.7% | 3.0% | 3.0% | · | |
| Payout Ratio | 33.0% | 33.0% | 25.9% | 28.1% | 29.7% | · | · | · | · | · | · | · | |
| Annual Payout | $88M | $85M | $63M | $63M | $35M | $0 | $0 | · | · | · | · | · |
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 | $778M | $660M | $748M | $778M | $760M | $685M | $750M | $761M | $738M | $693M | $721M | $706M | $692M | $659M | $686M | $719M | |
| Cost of Revenue | $519M | $448M | $486M | $514M | $500M | $461M | $498M | $504M | $486M | $458M | $475M | $464M | $460M | $449M | $469M | $498M | |
| Gross Profit | $259M | $212M | $262M | $264M | $260M | $224M | $252M | $257M | $251M | $234M | $246M | $242M | $232M | $210M | $217M | $221M | |
| SG&A Expense | $117M | $110M | $105M | $111M | $113M | $108M | $106M | $109M | $107M | $103M | $103M | $97M | $96M | $90M | $88M | $84M | |
| Operating Expenses | $164M | $155M | $153M | $157M | $159M | $154M | $153M | $156M | $157M | $147M | $148M | $140M | $140M | $134M | · | · | |
| Operating Income | $95M | $58M | $109M | $107M | $101M | $70M | $98M | $101M | $95M | $88M | $98M | $102M | $92M | $77M | $102M | $94M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $12M | · | $10M | $10M | $10M | · | $11M | |
| Other Non-op | $1M | $-200.0K | $1M | $400.0K | $700.0K | $-200.0K | $0 | $300.0K | $100.0K | $400.0K | $400.0K | $200.0K | $200.0K | $200.0K | $198.0K | $-185.0K | |
| Pretax Income | $85M | $47M | $102M | $100M | $93M | $61M | $89M | $94M | $87M | $76M | $90M | $93M | $83M | $67M | $93M | $83M | |
| Income Tax | $20M | $12M | $25M | $26M | $24M | $16M | $22M | $25M | $22M | $20M | $25M | $25M | $21M | $18M | $24M | $22M | |
| Net Income | $65M | $35M | $77M | $74M | $69M | $45M | $67M | $69M | $65M | $56M | $65M | $68M | $62M | $49M | $69M | $61M | |
| EPS (Basic) | $2.44 | $1.30 | $2.83 | $2.75 | $2.53 | $1.65 | $2.41 | $2.45 | $2.32 | $1.98 | $2.29 | $2.41 | $2.19 | $1.76 | $2.41 | $2.14 | |
| EPS (Diluted) | $2.43 | $1.29 | $2.81 | $2.74 | $2.52 | $1.64 | $2.39 | $2.44 | $2.30 | $1.97 | $2.29 | $2.40 | $2.18 | $1.74 | $2.40 | $2.13 | |
| Shares (Basic) | 26,634,628 | 26,798,598 | -54,709,103 | 27,070,368 | 27,323,118 | 27,517,419 | -56,302,931 | 27,986,997 | 28,174,677 | 28,171,444 | -56,292,702 | 28,204,328 | 28,174,279 | 28,075,678 | -57,855,050 | 28,478,954 | |
| Shares (Diluted) | 26,711,418 | 26,965,335 | -54,943,358 | 27,171,749 | 27,403,669 | 27,695,912 | -56,628,955 | 28,116,557 | 28,317,801 | 28,385,001 | -56,563,874 | 28,318,633 | 28,273,334 | 28,278,220 | -58,201,077 | 28,595,707 | |
| EBITDA | $111M | $74M | · | $122M | $116M | $85M | · | $116M | $108M | $101M | · | $102M | $92M | $77M | · | $105M |
대차대조표 25
| 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 | $394M | $474M | $322M | $333M | $305M | $299M | $328M | $406M | $380M | $400M | · | $340M | $255M | $219M | · | $203M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Receivables | $470M | $426M | $444M | $448M | $448M | $419M | $434M | $451M | $440M | $426M | · | $427M | $417M | $398M | · | $416M | |
| Inventory | $224M | $206M | $203M | $188M | $192M | $198M | $195M | $182M | $176M | $171M | · | $160M | $163M | $170M | · | $182M | |
| Prepaid Expense | $68M | $64M | $74M | $66M | $73M | $78M | $99M | $85M | $92M | $83M | · | $73M | $83M | $76M | · | $72M | |
| Current Assets | $1.16B | $1.17B | $1.04B | $1.04B | $1.02B | $995M | $1.05B | $1.12B | $1.09B | $1.08B | · | $1000M | $918M | $863M | · | $898M | |
| Goodwill | $470M | $461M | $450M | $444M | $437M | $436M | $433M | $415M | $406M | $400M | · | $395M | $393M | $393M | · | $357M | |
| Intangibles | $268M | $266M | $262M | $260M | $260M | $267M | $270M | $256M | $257M | $260M | · | $271M | $279M | $290M | · | $276M | |
| Other Non-current Assets | $44M | $42M | $32M | $28M | $28M | $29M | $32M | $24M | $34M | $38M | · | $43M | $37M | $34M | · | $46M | |
| Total Assets | $2.25B | $2.23B | $2.07B | $2.05B | $2.02B | $2.00B | $2.06B | $2.07B | $2.03B | $2.00B | · | $1.92B | $1.84B | $1.78B | · | $1.76B | |
| Accounts Payable | $152M | $125M | $119M | $138M | $150M | $142M | $147M | $169M | $158M | $157M | · | $144M | $138M | $135M | · | $156M | |
| Current Liabilities | $387M | $350M | $344M | $372M | $357M | $345M | $359M | $377M | $353M | $340M | · | $325M | $315M | $316M | · | $359M | |
| Capital Leases | $82M | $61M | $61M | $61M | $64M | $62M | $61M | $55M | $55M | $51M | · | $50M | $50M | $48M | · | $47M | |
| Deferred Tax | $25M | $24M | $25M | $22M | $23M | $24M | $26M | $22M | $26M | $26M | · | $30M | $28M | $26M | · | $20M | |
| Other Non-current Liabilities | $84M | $85M | $74M | $67M | $65M | $63M | $60M | $56M | $55M | $57M | · | $48M | $45M | $47M | · | $48M | |
| Total Liabilities | $1.61B | $1.56B | $1.36B | $1.37B | $1.36B | $1.34B | $1.35B | $1.36B | $1.34B | $1.32B | · | $1.29B | $1.28B | $1.27B | · | $1.31B | |
| Long-term Debt | $1.06B | $1.07B | $887M | $881M | $876M | $872M | $875M | $872M | $876M | $875M | · | $865M | $863M | $861M | · | $858M | |
| Total Debt | $1.06B | $1.07B | · | $881M | $876M | $872M | · | $872M | $876M | $875M | · | $865M | $863M | $861M | · | $858M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $300.0K | · | $336.0K | $336.0K | $335.0K | · | $334.0K | |
| Retained Earnings | $1.07B | $1.02B | $1.04B | $977M | $912M | $854M | $866M | $808M | $750M | $694M | · | $638M | $580M | $527M | · | $453M | |
| Treasury Stock | $756M | $666M | $640M | $602M | $549M | $491M | $457M | $377M | $356M | $302M | · | $295M | $295M | $289M | · | $264M | |
| AOCI | $23M | $22M | $22M | $23M | $26M | $30M | $35M | $28M | $38M | $38M | · | $45M | $40M | $34M | · | $42M | |
| Stockholders' Equity | $640M | $668M | $710M | $679M | $664M | $661M | $705M | $716M | $685M | $679M | $670M | $628M | $561M | $505M | $494M | $458M | |
| Liabilities + Equity | $2.25B | $2.23B | $2.07B | $2.05B | $2.02B | $2.00B | $2.06B | $2.07B | $2.03B | $2.00B | · | $1.92B | $1.84B | $1.78B | · | $1.76B | |
| Shares Outstanding | 26,579,168 | 26,938,128 | 26,975,227 | 27,125,389 | 27,326,871 | 27,610,399 | 27,758,491 | 28,141,744 | 28,234,462 | 28,436,558 | · | 28,409,655 | 28,410,568 | 28,375,037 | · | 28,604,098 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $4M | $5M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | |
| Amort. of Intangibles | $10M | $10M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $10M | $11M | |
| Other Non-cash | · | $46M | · | · | · | $26M | · | · | · | $12M | · | · | · | · | · | · | |
| Operating Cash Flow | $69M | $102M | $65M | $124M | $90M | $92M | $75M | $101M | $79M | $85M | $90M | $112M | $64M | $74M | $79M | $99M | |
| CapEx | $17M | $17M | $16M | $19M | $16M | $20M | $22M | $24M | $21M | $22M | $15M | $19M | $13M | $15M | $10M | $11M | |
| Investing Cash Flow | $-38M | $-45M | $-32M | $-37M | $-17M | $-26M | $-65M | $-39M | $-34M | $-21M | $-26M | $-18M | $-12M | $-48M | $-19M | $58M | |
| Stock Repurchased | $76M | $25M | $38M | $51M | $49M | $34M | $79M | $21M | $46M | $0 | $6M | $0 | $0 | $0 | $25M | $13M | |
| Net Stock Activity | · | $-25M | · | · | · | $-34M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | $59M | $10M | $10M | $10M | $57M | $10M | $10M | $10M | $55M | $10M | $9M | $9M | $34M | $9M | $9M | |
| Financing Cash Flow | $-111M | $95M | $-45M | $-59M | $-67M | $-95M | $-89M | $-36M | $-64M | $-50M | $-18M | $-9M | $-16M | $-37M | $-34M | $-24M | |
| Net Change in Cash | $-80M | $152M | $-11M | $28M | $6M | $-29M | $-79M | $26M | $-20M | $13M | $47M | $85M | $37M | $-11M | $26M | $133M | |
| Taxes Paid | $37M | $-600.0K | $24M | $21M | $36M | $700.0K | $21M | $20M | $42M | $800.0K | $28M | $20M | $43M | $2M | $26M | $21M | |
| Free Cash Flow | · | $86M | · | · | · | $72M | · | · | · | $63M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $54M | · | · | · | $52M | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 32.1% | · | 34.0% | 34.2% | 32.7% | · | 33.8% | 34.1% | 33.8% | · | 34.3% | 33.6% | 31.9% | · | 30.8% | |
| Operating Margin | 12.2% | 8.7% | · | 13.7% | 13.3% | 10.2% | · | 13.3% | 12.8% | 12.7% | · | 14.5% | 13.3% | 11.7% | · | 13.1% | |
| Net Margin | 8.3% | 5.3% | · | 9.6% | 9.1% | 6.6% | · | 9.0% | 8.8% | 8.1% | · | 9.6% | 8.9% | 7.5% | · | 8.5% | |
| Pretax Margin | 10.9% | 7.1% | · | 12.9% | 12.3% | 8.9% | · | 12.3% | 11.8% | 11.0% | · | 13.1% | 11.9% | 10.2% | · | 11.6% | |
| EBITDA Margin | 14.3% | 11.2% | · | 15.7% | 15.3% | 12.4% | · | 15.2% | 14.7% | 14.5% | · | 14.5% | 13.3% | 11.7% | · | 14.6% | |
| ROA | 3.0% | 1.7% | · | 3.6% | 3.4% | 2.3% | · | 3.4% | 3.4% | 3.0% | · | 3.7% | 3.5% | 2.9% | · | 4.0% | |
| ROE | 10.0% | 5.2% | · | 10.7% | 10.2% | 6.8% | · | 10.2% | 10.5% | 9.4% | · | 12.5% | 12.8% | 11.0% | · | 14.3% | |
| ROIC | 4.2% | 2.5% | · | 5.1% | 4.8% | 3.4% | · | 4.7% | 4.6% | 4.1% | · | 5.0% | 4.8% | 4.1% | · | 5.2% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.3 | · | 2.8 | 2.9 | 2.9 | · | 3.0 | 3.1 | 3.2 | · | 3.1 | 2.9 | 2.7 | · | 2.5 | |
| Quick Ratio | 2.2 | 2.6 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 2.3 | 2.4 | · | 2.4 | 2.1 | 1.9 | · | 1.8 | |
| Debt / Equity | 1.7 | 1.6 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.7 | · | 1.9 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.6 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 11.6 | 7.4 | · | 10.5 | 9.4 | 7.9 | · | 8.8 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 2.5 | 2.2 | · | 2.8 | 2.7 | 2.5 | · | 2.9 | 2.9 | 2.7 | · | 2.7 | 2.6 | 2.7 | · | 3.3 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 2.0 |
가치 평가 (TTM) 17
| 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 | $2.98B | $2.88B | · | $2.98B | $2.94B | $2.88B | · | $2.90B | $2.83B | $2.75B | · | $2.78B | $2.75B | $2.64B | · | $2.49B | |
| Net Income TTM | $243M | $224M | · | $257M | $248M | $235M | · | $258M | $251M | $235M | · | $240M | $232M | $204M | · | $190M | |
| Market Cap | $6.11B | $7.14B | · | $6.69B | $4.93B | $4.73B | · | $6.93B | $5.81B | $7.36B | · | $3.55B | $3.98B | $3.24B | · | $2.32B | |
| Enterprise Value | $6.78B | $7.74B | · | $7.24B | $5.50B | $5.31B | · | $7.40B | $6.30B | $7.83B | · | $4.07B | $4.59B | $3.88B | · | $2.95B | |
| P/E | 25.6 | 32.4 | · | 26.4 | 20.3 | 20.5 | · | 27.0 | 23.2 | 31.2 | · | 14.8 | 17.3 | 16.1 | · | 12.4 | |
| P/S | 2.1 | 2.5 | · | 2.2 | 1.7 | 1.6 | · | 2.4 | 2.1 | 2.7 | · | 1.3 | 1.4 | 1.2 | · | 0.9 | |
| P/B | 9.6 | 10.7 | · | 9.9 | 7.4 | 7.2 | · | 9.7 | 8.5 | 10.8 | · | 5.6 | 7.1 | 6.4 | · | 5.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | 152.3 | 257.0 | 402.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.8 | · | · | · | 51.4 | · | · | · | 86.8 | · | · | · | 43.8 | · | · | |
| P / FCF | · | 83.3 | · | · | · | 65.8 | · | · | · | 116.8 | · | · | · | 54.9 | · | · | |
| EV / EBITDA | 61.0 | 104.7 | · | 59.3 | 47.3 | 62.4 | · | 64.0 | 58.3 | 77.7 | · | 39.8 | 49.7 | 50.4 | · | 28.0 | |
| EV / FCF | · | 90.3 | · | · | · | 73.8 | · | · | · | 124.3 | · | · | · | 65.9 | · | · | |
| EV / Revenue | 2.3 | 2.7 | · | 2.4 | 1.9 | 1.8 | · | 2.6 | 2.2 | 2.8 | · | 1.5 | 1.7 | 1.5 | · | 1.2 | |
| Dividend Yield | 1.5% | 1.2% | · | 1.3% | 1.8% | 1.8% | · | 1.2% | 1.4% | 1.1% | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.1% | · | 3.8% | 4.9% | 4.9% | · | 3.7% | 4.3% | 3.2% | · | 6.8% | 5.8% | 6.2% | · | 8.1% | |
| Payout Ratio | 16.0% | 168.7% | · | 13.4% | 14.6% | 125.1% | · | 14.3% | · | 98.2% | · | · | · | 70.1% | · | · | |
| Annual Payout | $89M | $89M | · | $87M | $86M | $86M | · | $84M | $83M | $83M | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.97B | $2.94B | $2.78B | $2.67B | $1.97B |
| 매출 총이익률 % | 34.0% | 33.8% | 33.5% | 31.0% | 29.9% |
| 영업이익률 % | 13.0% | 13.0% | 13.3% | 12.9% | 9.5% |
| 순이익 | $265M | $257M | $244M | $223M | $119M |
| 희석 EPS | $9.71 | $9.10 | $8.61 | $7.74 | $4.01 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | 1.2 | 1.3 | 1.7 | 2.1 |
| 유동비율 | 3.0 | 2.9 | 3.1 | 2.7 | 2.8 |
| 당좌 비율 | 2.2 | 2.1 | 2.3 | 1.9 | 2.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $301M | $251M | $279M | $232M | $101M |
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기관 투자자 (13F) 460개의 제출자 · $3.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 77 (+9 이전 분기 대비) | 83 (+40 이전 분기 대비) | 151 (+5 이전 분기 대비) | 136 (-22 이전 분기 대비) | +3.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $321,548,229 | 1,399,009 | 9.52% | 주식 |
| STATE STREET CORP | $281,747,594 | 1,225,859 | 8.34% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $236,294,137 | 1,028,081 | 7.00% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $152,295,238 | 662,511 | 4.51% | 주식 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $149,940,261 | 652,368 | 4.44% | 주식 |
| FMR LLC | $147,891,697 | 643,455 | 4.38% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $120,575,535 | 524,606 | 3.57% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $111,411,492 | 484,735 | 3.30% | 주식 |
| FIRST TRUST ADVISORS LP | $101,946,643 | 443,555 | 3.02% | 주식 |
| Giverny Capital Inc. | $91,398,634 | 397,662 | 2.71% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82,348,684 | 358,287 | 2.44% | 주식 |
| BANK OF AMERICA CORP /DE/ | $57,228,781 | 248,994 | 1.69% | 주식 |
| NORGES BANK | $53,873,117 | 234,394 | 1.59% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $50,889,893 | 221,412 | 1.51% | 주식 |
| Capital Research Global Investors | $48,017,713 | 208,918 | 1.42% | 주식 |
| BlackRock, Inc. | $46,083,610 | 200,503 | 1.36% | 주식 |
| BAMCO INC /NY/ | $45,579,570 | 198,310 | 1.35% | 주식 |
| CITIGROUP INC | $43,357,018 | 188,640 | 1.28% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $41,789,279 | 181,819 | 1.24% | 주식 |
| Stephens Investment Management Group LLC | $40,284,287 | 175,271 | 1.19% | 주식 |
| Public Sector Pension Investment Board | $38,239,400 | 166,374 | 1.13% | 주식 |
| Paralel Advisors LLC | $37,923,600 | 165,000 | 1.12% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $37,517,473 | 163,233 | 1.11% | 주식 |
| Life Cycle Investment Partners Ltd | $37,127,894 | 161,538 | 1.10% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33,082,710 | 143,938 | 0.98% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $32,835,402 | 142,862 | 0.97% | 주식 |
| Capital World Investors | $30,025,148 | 130,635 | 0.89% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $29,357,923 | 127,732 | 0.87% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $28,064,382 | 122,104 | 0.83% | 주식 |
| GOLDMAN SACHS GROUP INC | $24,865,240 | 108,185 | 0.74% | 주식 |
| Clearbridge Investments, LLC | $23,951,397 | 104,209 | 0.71% | 주식 |
| Artisan Partners Limited Partnership | $22,824,031 | 99,304 | 0.68% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22,227,597 | 96,709 | 0.66% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $21,818,941 | 94,931 | 0.65% | 주식 |
| HSBC HOLDINGS PLC | $20,064,162 | 87,939 | 0.59% | 주식 |
| Burgundy Asset Management Ltd. | $20,028,706 | 76,498 | 0.59% | 주식 |
| Leeward Investments, LLC - MA | $18,751,267 | 81,584 | 0.56% | 주식 |
| Boston Trust Walden Corp | $18,611,984 | 80,978 | 0.55% | 주식 |
| Pembroke Management, LTD | $18,585,552 | 80,863 | 0.55% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $18,560,962 | 80,756 | 0.55% | 주식 |
| AMERIPRISE FINANCIAL INC | $17,281,212 | 75,188 | 0.51% | 주식 |
| BARCLAYS PLC | $17,161,233 | 74,666 | 0.51% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $16,042,020 | 70,564 | 0.47% | 주식 |
| DEUTSCHE BANK AG\ | $13,375,539 | 58,195 | 0.40% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13,331,639 | 58,004 | 0.39% | 주식 |
| SummitTX Capital, L.P. | $13,173,509 | 57,316 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $12,392,033 | 53,916 | 0.37% | 주식 |
| California Public Employees Retirement System | $12,204,274 | 53,099 | 0.36% | 주식 |
| JACOBSON & SCHMITT ADVISORS, LLC | $12,180,831 | 52,997 | 0.36% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $12,166,810 | 52,936 | 0.36% | 주식 |
| FIL Ltd | $12,094,870 | 52,623 | 0.36% | 주식 |
| Heron Bay Capital Management | $11,350,419 | 49,384 | 0.34% | 주식 |
| Baird Financial Group, Inc. | $11,291,253 | 49,126 | 0.33% | 주식 |
| Swiss National Bank | $10,557,241 | 45,933 | 0.31% | 주식 |
| Rafferty Asset Management, LLC | $9,870,938 | 42,947 | 0.29% | 주식 |
| MORGAN STANLEY | $9,649,526 | 41,983 | 0.29% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,907,909 | 38,757 | 0.26% | 주식 |
| Lighthouse Investment Partners, LLC | $8,806,483 | 38,316 | 0.26% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $8,350,369 | 31,493 | 0.25% | 주식 |
| Legal & General Group Plc | $7,954,762 | 34,610 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,768,592 | 33,800 | 0.23% | 풋 옵션 |
| Watchtower Advisors, LP | $7,418,546 | 32,277 | 0.22% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,182,270 | 31,249 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,147,649 | 26,957 | 0.21% | 주식 |
| Swedbank AB | $6,895,200 | 30,000 | 0.20% | 주식 |
| Ascent Group, LLC | $6,773,266 | 29,469 | 0.20% | 주식 |
| Fisher Funds Management LTD | $6,657,775 | 28,967 | 0.20% | 주식 |
| Erste Asset Management GmbH | $6,651,167 | 29,254 | 0.20% | 주식 |
| Vest Financial, LLC | $6,426,326 | 27,960 | 0.19% | 주식 |
| Illinois Municipal Retirement Fund | $6,350,709 | 27,631 | 0.19% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,298,091 | 27,402 | 0.19% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,205,680 | 27,000 | 0.18% | 주식 |
| Emerald Investment Advisers, LLC | $5,722,556 | 24,898 | 0.17% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,615,681 | 24,433 | 0.17% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,414,571 | 23,558 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,141,291 | 22,369 | 0.15% | 주식 |
| Callan Family Office, LLC | $4,660,925 | 20,279 | 0.14% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $4,625,070 | 20,123 | 0.14% | 주식 |
| Salvus Wealth Management, LLC | $4,612,549 | 17,396 | 0.14% | 주식 |
| REGIONS FINANCIAL CORP | $4,586,227 | 19,954 | 0.14% | 주식 |
| Pier Capital, LLC | $4,416,146 | 19,214 | 0.13% | 주식 |
| MONIMUS CAPITAL MANAGEMENT, LP | $4,405,573 | 19,168 | 0.13% | 주식 |
| ROYCE & ASSOCIATES LP | $4,393,392 | 19,115 | 0.13% | 주식 |
| Joseph Group Capital Management | $4,284,112 | 18,640 | 0.13% | 주식 |
| CacheTech Inc. | $4,008,890 | 17,442 | 0.12% | 주식 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3,998,758 | 17,398 | 0.12% | 주식 |
| Entropy Technologies, LP | $3,988,873 | 17,355 | 0.12% | 주식 |
| LRT Capital Management, LLC | $3,970,256 | 17,274 | 0.12% | 주식 |
| ALGERT GLOBAL LLC | $3,847,522 | 16,740 | 0.11% | 주식 |
| Toroso Investments, LLC | $3,765,305 | 14,516 | 0.11% | 주식 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $3,494,258 | 15,203 | 0.10% | 주식 |
| Moody Aldrich Partners LLC | $3,479,778 | 15,140 | 0.10% | 주식 |
| D. E. Shaw & Co., Inc. | $3,470,814 | 15,101 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $3,338,886 | 14,527 | 0.10% | 주식 |
| E. Ohman J:or Asset Management AB | $3,273,542 | 12,346 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $3,193,627 | 13,895 | 0.09% | 주식 |
| Adams Wealth Management | $3,185,603 | 13,860 | 0.09% | 주식 |
| Man Group plc | $3,134,558 | 13,638 | 0.09% | 주식 |
| CI INVESTMENTS INC. | $3,030,900 | 13,187 | 0.09% | 주식 |
| NewEdge Wealth, LLC | $2,929,081 | 12,744 | 0.09% | 주식 |
회사 내부자 19 명의 내부자 · 7 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jeffrey W. Edwards | President, CEO and Chairman | 2025년 4월 20일 F | 191,160 | 0 | 0 | $0 |
| Michael Thomas Miller | Executive VP & CFO | 2026년 6월 11일 P | 34,209 | 10 | 0 | $198,610 |
| William Jeffrey Hire | President of External Affairs | 2025년 4월 20일 F | 44,499 | 0 | 0 | $0 |
| Brad A Wheeler | Chief Operating Officer | 2025년 2월 25일 A | 11,922 | 0 | 0 | $0 |
| Jay P. Elliott | Chief Operating Officer | 2023년 4월 20일 F | 27,341 | 0 | 0 | $0 |
| Jason R Niswonger | Chief Admin & Sustainability | 2025년 4월 20일 F | 14,476 | 0 | 0 | $0 |
| Todd R Fry | Chief Accounting Officer | 2025년 4월 20일 F | 7,322 | 0 | 0 | $0 |
| Marchelle E Moore | 이사 | 2025년 5월 20일 A | 2,307 | 0 | 0 | $0 |
| Janet E. Jackson | 이사 | 2025년 5월 20일 A | 8,342 | 0 | 0 | $0 |
| Lawrence A. Hilsheimer | 이사 | 2025년 5월 20일 A | 28,023 | 0 | 0 | $0 |
| Michael H Thomas | 이사 | 2025년 5월 20일 A | 10,374 | 0 | 0 | $0 |
| David R Meuse | 이사 | 2025년 5월 20일 A | 5,747 | 0 | 0 | $0 |
| Robert H Schottenstein | 이사 | 2025년 5월 20일 A | 3,277 | 0 | 0 | $0 |
| Margot Lebenberg Carter | 이사 | 2025년 5월 20일 A | 9,413 | 0 | 0 | $0 |
| Vikas Verma | 이사 | 2023년 4월 13일 A | 24,459 | 0 | 0 | $0 |
| Michael J Nixon | 이사 | 2018년 6월 1일 S | 1,353,658 | 0 | 0 | $0 |
| Steven G. Raich | 이사 | 2016년 6월 1일 A | 7,573 | 0 | 0 | $0 |
| Installed Building Systems, Inc. | 이사 | 2015년 11월 25일 P | 3,540,882 | 0 | 0 | $0 |
| IBP Investment Holdings, LLC | 10% 소유주 | 2014년 6월 17일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 95 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 2.30% | 221,513 SH | 2026년 8월 8일 | 일간 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.09% | 2,092 SH | 2026년 8월 8일 | 일간 |
| NAIL · Direxion Shares ETF Trust | 1.92% | 37,514 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.41% | 18,670 SH | 2026년 8월 8일 | 일간 |
| SCOW · Pacer Funds Trust | 1.40% | 75 NS | 2026년 4월 30일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.22% | 155,781 SH | 2026년 8월 8일 | 일간 |
| JSML · Janus Detroit Street Trust | 1.09% | 11,890 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.95% | 27,620 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.79% | 26,676 NS | 2026년 4월 30일 | N-PORT |
| HOMZ · ETF Series Solutions | 0.65% | 1,051 NS | 2026년 5월 31일 | N-PORT |
| CCSO · Tidal Trust II | 0.63% | 1,023 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.61% | 208,804 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.58% | 10,344 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.57% | 26,774 SH | 2026년 8월 8일 | 일간 |
| QDF · FlexShares Trust | 0.42% | 30,690 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.37% | 3,887 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.36% | 216,433 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.34% | 2,658 SH | 2026년 8월 8일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.33% | 1,886 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.32% | 25,552 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.30% | 1,371,711 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.29% | 823 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 78,640 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.28% | 1,121 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 5,381 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.25% | 611 NS | 2026년 5월 31일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.24% | 10,970 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.24% | 93 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.23% | 19,521 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 10,269 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.21% | 271 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.20% | 10,019 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.18% | 604,659 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 2,845 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.17% | 1,746 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.17% | 2,005 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 137,410 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.16% | 77,418 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 13,022 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 18,182 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.15% | 656 NS | 2026년 4월 30일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.15% | 43,320 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 303,303 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 9,396 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 7,859 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 1,093 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 5,712 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.11% | 848 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.11% | 4,365 SH | 2026년 8월 8일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.10% | 3,073 NS | 2026년 5월 31일 | N-PORT |