ICFI ICF International, Inc. - Common Stock
ICF International, Inc. - Common Stock 정보 위키백과 회사 개요
ICF International, Inc. is an American publicly traded consulting and technology services company based in Reston, Virginia.
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ICF International, Inc. is an American publicly traded consulting and technology services company based in Reston, Virginia.
The company was founded in 1969, and as of 2019, had US $1.48 billion in revenue, with approximately 9,000 full and part time employees in more than 90 offices.
History
1969–2006: Early history
ICF was founded in 1969 as the Inner City Fund. Its first president was Clarence D. Lester, a Tuskegee Airman, who was joined by three U.S. Department of Defense analysts. As a venture capital firm, Inner City Fund sought to finance and help minority-owned businesses win government contracts.
The company reorganized as a consulting firm and renamed itself ICF Incorporated. The firm transitioned from venture capital to consulting on energy issues for U.S. federal agencies, which was the company's main focus throughout the 1970s and into the 1980s.
ICF acquired Kaiser Engineering in 1988 and went public in 1989. The combined company became known as ICF Kaiser. Under this banner, the company worked in consulting, engineering and construction services. ICF and Kaiser split in 1999 when an investment group bought the consulting business for about $70 million.
In 2006, the consultancy was renamed ICF International and in September that year, the company went public, trading on the NASDAQ as ICFI. The company received criticism of its management of the Road Home program in the aftermath of Hurricane Katrina. In an article in The Washington Post, the company said it had addressed problems raised in those criticisms, and that state and federal fraud-prevention rules were in flux and made the grants administration process more time-consuming. The company later supported the Hurricane Sandy relief efforts for the State of New Jersey.
2007–present: Expansion of commercial work
Beginning in the 2000s, ICF grew in size and scope through a series of acquisitions. These acquisitions expanded the services offered by ICF and moved the company more into the commercial space. In 2007, federal, state and local government contracts generated 92 percent of company revenues. Commercial work, which accounted for 6 percent of revenues in 2007, grew to 20 percent of revenues by 2011. By the end of 2016, commercial work accounted for 35 percent of revenues.
In 2012, the company expanded its international business by acquiring London-based GHK Holding Limited, a consulting agency working with government and commercial clients. In 2014, it expanded its European presence with the acquisition of Belgian communications firm Mostra S.A. Through GHK and ICF Mostra, the company has worked with the European Commission.
In 2014, ICF acquired advertising agency Olson for $295 million. The company's work includes campaigns for Belize; Skittles, whose "Marshawn Lynch’s Skittles Press Conference" was named PRWeek's Product Brand Development Campaign of the Year in 2016; and Puppy Bowl sponsor Bissell. In 2016, ICF created ICF Olson, a public relations and marketing division. In addition to Olson, the new division absorbed other ICF acquisitions, including digital service firm Ironworks and engagement house CityTech.
ICF International rebranded as ICF in 2016.
In 2017, PRWeek reported that ICF/ICF Olson had experienced high growth in its public relations and digital business.
2019: ICF NEXT
In 2019, ICF launched subsidiary ICF NEXT, led by John Armstrong, who had previously co-founded IBM's Interactive Experience (iX) internal agency.
In 2023, ICF Next ceased operations in the United Kingdom, dissolving the UK company in 2024.
Operations and services
ICF is publicly traded on the NASDAQ as ICFI, and is headquartered in Reston, Virginia. As of year-end 2019, ICF employed around 9,000 workers in 75 regional offices throughout the U.S. and 15 offices in other countries. John Wasson is chair and chief executive officer. Barry Broadus is CFO.
The company provides management, technology and policy consulting, cybersecurity and implementation services in the following markets: government, energy, environment, infrastructure, transportation, health, education, social programs, public safety and security, consumer and financial. ICF initially focused on federal government consulting contracts in energy and the environment and expanded its commercial work in subsequent years.
Notable work
ICF's Integrated Planning Model (IPM) has been used by the U.S. Environmental Protection Agency (EPA) to project the impact of electric power business sector policies on the environment and to analyze the Clean Power Plan, Carbon Standards for New Power Plants, Mercury and Air Toxics Standards and the Cross-State Air Pollution Rule.
Other agencies, including the U.S. Forest Service of the U.S. Department of Agriculture, the Surface Transportation Board and the Federal Energy Regulatory Commission, have used IPM.
The EPA has awarded contracts to ICF to assist with the agency's Energy Star program, including technical and analytical support. The company also conducts the Demographic and Health Survey funded by the United States Agency for International Development.
Major acquisitions
Below is a table of ICF's major acquisitions:
Rankings and recognition
Rankings
Forbes ranked ICF No. 186 on its list of America's best midsize companies in 2017
PRWeek ranked ICF No. 15 on its Agency Business report in 2017
Advertising Age listed ICF Olson among its list of the 50 largest agencies in the world in 2016
Recognition
Women in Technology’s The Leadership Foundry presented its 2016 Corporate Leadership Award to ICF, whose eight-member board of directors includes three women
ICF's Olson Engage won Best in Show at the In2 SABRE Awards in 2016 for its Skittles Super Bowl campaign
ICF was named a “Fast Moving” brand by GBC, the research wing of the Government Executive Media Group, in its 2017 Leading Brands in Government study
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ICFI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ICFI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 5일 | $0.1400 |
| 2026년 3월 27일 | $0.1400 |
| 2025년 12월 5일 | $0.1400 |
| 2025년 9월 5일 | $0.1400 |
| 2025년 6월 6일 | $0.1400 |
| 2025년 3월 28일 | $0.1400 |
| 2024년 12월 6일 | $0.1400 |
| 2024년 9월 6일 | $0.1400 |
| 2024년 6월 7일 | $0.1400 |
| 2024년 3월 21일 | $0.1400 |
| 2023년 12월 7일 | $0.1400 |
| 2023년 9월 7일 | $0.1400 |
| 2023년 6월 8일 | $0.1400 |
| 2023년 3월 23일 | $0.1400 |
| 2022년 12월 8일 | $0.1400 |
| 2022년 9월 8일 | $0.1400 |
| 2022년 6월 9일 | $0.1400 |
| 2022년 3월 24일 | $0.1400 |
| 2021년 12월 9일 | $0.1400 |
| 2021년 9월 9일 | $0.1400 |
ICFI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 45.5%
- 매수 4 36.4%
- 보유 2 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.86 | $1.68 | 0.18% |
| 2026년 3월 31일 | $1.50 | $1.58 | -0.08% |
| 2025년 12월 31일 | $1.47 | $1.52 | -0.05% |
| 2025년 9월 30일 | $1.67 | $1.77 | -0.10% |
| 2025년 6월 30일 | $1.66 | $1.64 | 0.02% |
| 2025년 3월 31일 | $1.94 | $1.77 | 0.17% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B | $1.51B | $1.48B | $1.34B | $1.23B | $1.19B | $1.13B | $1.05B | |
| Cost of Revenue | $1.18B | $1.28B | $1.27B | $1.13B | $980M | $972M | $953M | $858M | $772M | $745M | $694M | $655M | |
| SG&A Expense | $492M | $518M | $505M | $487M | $431M | $412M | $396M | $361M | $346M | $328M | $329M | $302M | |
| Operating Expenses | $551M | $572M | $566M | $537M | $463M | $445M | $424M | $388M | $375M | $357M | $363M | $326M | |
| Operating Income | $145M | $166M | $132M | $109M | $111M | $89M | $101M | $92M | $82M | $83M | $75M | $69M | |
| Interest Expense | · | · | · | · | $10M | $14M | $11M | $9M | $9M | $9M | $10M | $4M | |
| Other Non-op | $-3M | $2M | $4M | $-2M | $-862.0K | $-724.0K | $-501.0K | $-735.0K | $121.0K | $1M | $-2M | $-958.0K | |
| Pretax Income | $112M | $138M | $97M | $84M | $100M | $75M | $90M | $83M | $74M | $75M | $64M | $64M | |
| Income Tax | $20M | $28M | $14M | $20M | $29M | $20M | $21M | $21M | $11M | $28M | $24M | $24M | |
| Net Income | $92M | $110M | $83M | $64M | $71M | $55M | $69M | $61M | $63M | $47M | $39M | $40M | |
| EPS (Basic) | $4.97 | $5.88 | $4.39 | $3.41 | $3.77 | $2.92 | $3.66 | $3.27 | $3.35 | $2.45 | $2.04 | $2.04 | |
| EPS (Diluted) | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 | $2.87 | $3.59 | $3.18 | $3.27 | $2.40 | $2.00 | $2.00 | |
| Shares (Basic) | 18,414,000 | 18,747,000 | 18,802,000 | 18,818,000 | 18,868,000 | 18,841,000 | 18,816,000 | 18,797,000 | 18,766,000 | 18,989,000 | 19,335,000 | 19,608,000 | |
| Shares (Diluted) | 18,516,000 | 18,925,000 | 18,994,000 | 19,033,000 | 19,124,000 | 19,135,000 | 19,224,000 | 19,335,000 | 19,244,000 | 19,416,000 | 19,663,000 | 19,997,000 | |
| EBITDA | $204M | $219M | · | $159M | $143M | $123M | $130M | $119M | $111M | $112M | $109M | $93M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $6M | $11M | $8M | $14M | $6M | $12M | $12M | $6M | $8M | $12M | |
| Receivables | $238M | $257M | $205M | $232M | $238M | $223M | $261M | $231M | $168M | $281M | $257M | $260M | |
| Prepaid Expense | $18M | $21M | $28M | $41M | $42M | $25M | $17M | $16M | $11M | $12M | $10M | $10M | |
| Current Assets | $514M | $492M | $447M | $467M | $449M | $476M | $435M | $392M | $331M | $299M | $275M | $288M | |
| PP&E (Net) | $58M | $67M | $76M | $85M | $52M | $62M | $58M | $48M | $38M | $40M | $45M | $43M | |
| PP&E (Gross) | $121M | $125M | $146M | $150M | $128M | $158M | $146M | $129M | $117M | $115M | $117M | $102M | |
| Accum. Depreciation | $63M | $58M | $70M | $65M | $76M | $95M | $87M | $81M | $79M | $74M | $71M | $58M | |
| Goodwill | $1.25B | $1.25B | $1.22B | $1.21B | $1.05B | $910M | $1.05B | $716M | $686M | $684M | $687M | $688M | |
| Intangibles | $82M | $112M | $95M | $127M | $80M | $60M | $26M | $35M | $35M | $46M | $59M | $77M | |
| Other Non-current Assets | $37M | $30M | $41M | $52M | $44M | $32M | $23M | $21M | $18M | $14M | $12M | $13M | |
| Total Assets | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B | $1.08B | $1.11B | |
| Accounts Payable | $124M | $160M | $135M | $136M | $106M | $91M | $135M | $103M | $75M | $71M | $64M | $66M | |
| Accrued Liabilities | $71M | $87M | $79M | $78M | $61M | $101M | $37M | $39M | $18M | $53M | $43M | $42M | |
| Current Liabilities | $404M | $449M | $418M | $416M | $377M | $427M | $339M | $278M | $224M | $192M | $183M | $203M | |
| Capital Leases | $140M | $156M | $175M | $182M | $192M | $116M | $119M | · | · | · | · | · | |
| Deferred Tax | $7M | $0 | $26M | $68M | $42M | $34M | $38M | $40M | $33M | $39M | $33M | $28M | |
| Other Non-current Liabilities | $61M | $56M | $56M | $24M | $24M | $40M | $21M | $21M | $15M | $13M | $13M | $8M | |
| Total Liabilities | $1.02B | $1.08B | $1.09B | $1.24B | $1.05B | $920M | $681M | $553M | $494M | $520M | $557M | $610M | |
| Long-term Debt | $401M | $412M | $430M | $556M | $422M | $313M | $164M | · | · | · | · | · | |
| Total Debt | $401M | $412M | · | $556M | $422M | $313M | $165M | $200M | $206M | $259M | $312M | $350M | |
| Common Stock | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $292M | $280M | $267M | |
| Retained Earnings | $956M | $875M | $775M | $703M | $649M | $589M | $545M | $486M | $435M | $372M | $325M | $286M | |
| Treasury Stock | $380M | $320M | $267M | $244M | $220M | $197M | $165M | $140M | $122M | $89M | $75M | $50M | |
| AOCI | $-13M | $-16M | $-12M | $-8M | $-11M | $-14M | $-12M | $-13M | $-5M | $-10M | $-7M | $-2M | |
| Stockholders' Equity | $1.03B | $982M | $918M | $853M | $803M | $747M | $715M | $660M | $616M | $566M | $523M | $501M | |
| Liabilities + Equity | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B | $1.08B | $1.11B | |
| Shares Outstanding | 18,247,837 | 18,666,290 | 18,845,521 | 18,883,050 | 18,876,490 | 18,909,983 | 18,867,555 | 18,817,495 | 18,661,801 | 19,021,262 | 19,032,054 | 19,430,154 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $53M | $61M | $50M | $32M | $34M | $28M | $27M | $29M | $29M | $33M | $24M | |
| Stock-based Comp | $18M | $17M | $15M | $13M | $13M | $18M | $16M | $12M | $10M | $9M | $11M | $11M | |
| Deferred Tax | $1M | $-32M | $-27M | $7M | $9M | $-2M | $-123.0K | $5M | $-7M | $9M | $5M | $4M | |
| Amort. of Intangibles | $43.2K | $38M | $42M | $28M | $12M | $13M | $8M | $10M | $11M | $12M | $17M | $10M | |
| Other Non-cash | $-27M | $23M | · | $28M | $-15M | $69M | $-21M | $-31M | $22M | $-15M | $-13M | $293.0K | |
| Operating Cash Flow | $142M | $172M | $152M | $162M | $110M | $173M | $91M | $75M | $117M | $80M | $76M | $79M | |
| CapEx | $22M | $21M | $22M | $24M | $20M | $18M | $27M | $22M | $15M | $14M | $13M | $11M | |
| Investing Cash Flow | $-22M | $-75M | $-4M | $-259M | $-194M | $-271M | $-30M | $-56M | $-15M | $-14M | $-14M | $-359M | |
| Net Debt Issued | $-1.36B | $-1.25B | · | $-1.45B | $-773M | $-870M | $-722M | $-580M | $-643M | $-531M | $-420M | $-423M | |
| Dividends Paid | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $8M | · | · | · | · | |
| Financing Cash Flow | $-84M | $-87M | $-153M | $90M | $23M | $170M | $-68M | $-29M | $-87M | $-67M | $-64M | $284M | |
| Net Change in Cash | $38M | $9M | $-4M | $-7M | $-62M | $76M | $-7M | $-11M | $16M | $-1M | $-4M | $3M | |
| Taxes Paid | $28M | $59M | $23M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $120M | $150M | · | $138M | $90M | $155M | $65M | $53M | $103M | $66M | $64M | $66M | |
| Levered FCF | · | · | · | · | $83M | $145M | $56M | $46M | $95M | $60M | $57M | $64M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | 8.2% | · | 6.1% | 7.1% | 5.9% | 6.9% | 6.9% | 6.7% | 7.0% | 6.6% | 6.6% | |
| Net Margin | 4.9% | 5.5% | · | 3.6% | 4.6% | 3.6% | 4.7% | 4.6% | 5.1% | 3.9% | 3.5% | 3.8% | |
| Pretax Margin | 6.0% | 6.8% | · | 4.7% | 6.4% | 5.0% | 6.1% | 6.2% | 6.0% | 6.3% | 5.6% | 6.1% | |
| EBITDA Margin | 10.9% | 10.9% | · | 8.9% | 9.2% | 8.2% | 8.8% | 8.9% | 9.0% | 9.4% | 9.6% | 8.9% | |
| ROA | 4.5% | 5.4% | · | 3.3% | 4.0% | 3.6% | 5.3% | 5.3% | 5.7% | 4.3% | 3.6% | 4.4% | |
| ROE | 9.0% | 11.2% | · | 7.6% | 8.9% | 7.5% | 9.8% | 9.4% | 10.5% | 8.6% | 7.7% | 8.2% | |
| ROIC | 8.3% | 9.5% | · | 5.9% | 6.4% | 6.2% | 8.8% | 8.0% | 8.5% | 6.3% | 5.6% | 5.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | 0.8 | 0.9 | 1.4 | 1.5 | 1.4 | 1.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | |
| Interest Coverage | · | · | · | · | 10.8 | 6.4 | 9.5 | 10.6 | 9.6 | 8.7 | 7.5 | 16.3 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 | |
| Receivables Turnover | 7.6 | 8.7 | · | 7.6 | 6.7 | 6.2 | 6.0 | 6.7 | 4.3 | 4.4 | 4.4 | 4.5 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.3% | 2.9% | 10.3% | 14.6% | 3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 9.2% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.9% | 33.8% | 28.7% | -9.1% | 29.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.6% | 16.1% | 14.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.9% | 33.4% | 28.6% | -9.7% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.6% | 15.7% | 14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.37% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B | $1.51B | $1.48B | $1.34B | $1.23B | $1.19B | $1.13B | $1.05B | |
| Net Income TTM | $92M | $110M | $83M | $64M | $71M | $55M | $69M | $61M | $63M | $47M | $39M | $40M | |
| Market Cap | $1.56B | $2.23B | · | $1.87B | $1.94B | $1.41B | $1.73B | $1.22B | $980M | $1.05B | $677M | $796M | |
| Enterprise Value | $1.95B | $2.63B | · | $2.42B | $2.35B | $1.70B | $1.89B | $1.41B | $1.17B | $1.30B | $981M | $1.13B | |
| P/E | 17.2 | 20.5 | 30.8 | 29.3 | 27.6 | 25.9 | 25.5 | 20.4 | 16.1 | 23.0 | 17.8 | 20.5 | |
| P/S | 0.8 | 1.1 | · | 1.1 | 1.2 | 0.9 | 1.2 | 0.9 | 0.8 | 0.9 | 0.6 | 0.8 | |
| P/B | 1.5 | 2.3 | · | 2.2 | 2.4 | 1.9 | 2.4 | 1.8 | 1.6 | 1.9 | 1.3 | 1.6 | |
| P / Cash Flow | 11.0 | 13.0 | · | 11.5 | 17.6 | 8.1 | 18.9 | 16.3 | 8.4 | 13.2 | 8.9 | 10.1 | |
| P / FCF | 12.9 | 14.8 | · | 13.6 | 21.4 | 9.0 | 26.8 | 23.1 | 9.5 | 16.0 | 10.6 | 12.0 | |
| EV / EBITDA | 9.6 | 12.0 | · | 15.2 | 16.4 | 13.9 | 14.6 | 11.8 | 10.6 | 11.6 | 9.0 | 12.2 | |
| EV / FCF | 16.2 | 17.5 | · | 17.5 | 26.0 | 11.0 | 29.2 | 26.6 | 11.4 | 19.8 | 15.4 | 17.1 | |
| EV / Revenue | 1.0 | 1.3 | · | 1.4 | 1.5 | 1.1 | 1.3 | 1.1 | 1.0 | 1.1 | 0.9 | 1.1 | |
| Dividend Yield | 0.67% | 0.47% | · | 0.56% | 0.55% | 0.75% | 0.61% | 0.65% | · | · | · | · | |
| Earnings Yield | 5.8% | 4.9% | 3.2% | 3.4% | 3.6% | 3.9% | 3.9% | 4.9% | 6.2% | 4.3% | 5.6% | 4.9% | |
| Payout Ratio | 11.3% | 9.5% | · | 16.4% | 14.8% | 19.2% | 15.3% | 12.9% | · | · | · | · | |
| Annual Payout | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $8M | · | · | · | · |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $474M | $438M | $444M | $465M | $476M | $488M | $496M | $517M | $512M | $494M | $478M | $502M | $500M | $483M | $476M | $468M | |
| Cost of Revenue | $298M | $271M | $285M | $291M | $298M | $303M | $317M | $325M | $329M | $311M | $304M | $324M | $325M | $313M | $300M | $307M | |
| SG&A Expense | $123M | $119M | $115M | $122M | $123M | $132M | $129M | $133M | $127M | $129M | $123M | $132M | $127M | $124M | $137M | $118M | |
| Operating Expenses | $137M | $132M | $130M | $136M | $138M | $147M | $143M | $146M | $140M | $143M | $138M | $146M | $143M | $139M | $152M | $132M | |
| Operating Income | $40M | $35M | $29M | $38M | $40M | $38M | $36M | $46M | $42M | $41M | $37M | $32M | $32M | $31M | $23M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-op | $-342.0K | $-757.0K | $-124.0K | $176.0K | $-2M | $-1M | $1M | $-899.0K | $36.0K | $2M | $2M | $3M | $-677.0K | $-558.0K | $-2M | $833.0K | |
| Pretax Income | $33M | $27M | $21M | $31M | $30M | $30M | $31M | $38M | $35M | $34M | $30M | $24M | $21M | $21M | $12M | $22M | |
| Income Tax | $6M | $7M | $4M | $7M | $6M | $3M | $6M | $5M | $9M | $7M | $8M | $340.0K | $926.0K | $5M | $3M | $3M | |
| Net Income | $27M | $21M | $17M | $24M | $24M | $27M | $25M | $33M | $26M | $27M | $22M | $24M | $20M | $16M | $9M | $19M | |
| EPS (Basic) | $1.50 | $1.12 | $0.94 | $1.29 | $1.29 | $1.45 | $1.31 | $1.74 | $1.37 | $1.46 | $1.18 | $1.26 | $1.08 | $0.87 | $0.47 | $1.01 | |
| EPS (Diluted) | $1.49 | $1.12 | $0.95 | $1.28 | $1.28 | $1.44 | $1.29 | $1.73 | $1.36 | $1.44 | $1.16 | $1.25 | $1.07 | $0.87 | $0.46 | $1.01 | |
| Shares (Basic) | 18,010,000 | 18,242,000 | -36,927,000 | 18,432,000 | 18,403,000 | 18,506,000 | -37,508,000 | 18,760,000 | 18,738,000 | 18,757,000 | -37,583,000 | 18,815,000 | 18,791,000 | 18,779,000 | -37,599,000 | 18,826,000 | |
| Shares (Diluted) | 18,048,000 | 18,347,000 | -37,082,000 | 18,526,000 | 18,459,000 | 18,613,000 | -37,792,000 | 18,910,000 | 18,861,000 | 18,946,000 | -37,848,000 | 18,974,000 | 18,919,000 | 18,949,000 | -37,942,000 | 19,009,000 | |
| EBITDA | $40M | $48M | · | $38M | $40M | $53M | · | $46M | $42M | $55M | · | $32M | $32M | $47M | · | $28M |
대차대조표 27
| 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 | $5M | $4M | $5M | $4M | $7M | $6M | $5M | $7M | $4M | $4M | $6M | $5M | $7M | $5M | $11M | $8M | |
| Receivables | $240M | $240M | $238M | $233M | $213M | $236M | $257M | $212M | $209M | $202M | · | $215M | $226M | $221M | · | $282M | |
| Prepaid Expense | $21M | $20M | $18M | $22M | $22M | $21M | $21M | $25M | $23M | $28M | · | $34M | $33M | $28M | · | $31M | |
| Current Assets | $579M | $524M | $514M | $569M | $506M | $511M | $492M | $493M | $465M | $466M | · | $477M | $478M | $455M | · | $532M | |
| PP&E (Net) | $53M | $55M | $58M | $59M | $62M | $64M | $67M | $71M | $72M | $74M | · | $79M | $84M | $85M | · | $85M | |
| PP&E (Gross) | · | · | $121M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $63M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.24B | $1.21B | $1.21B | $1.19B | |
| Intangibles | $68M | $74M | $82M | $89M | $96M | $103M | $112M | $70M | $78M | $87M | · | $103M | $117M | $116M | · | $136M | |
| Other Non-current Assets | $45M | $45M | $37M | $36M | $32M | $30M | $30M | $50M | $47M | $44M | · | $42M | $53M | $51M | · | $50M | |
| Total Assets | $2.10B | $2.05B | $2.05B | $2.11B | $2.07B | $2.08B | $2.07B | $2.03B | $2.01B | $2.02B | · | $2.06B | $2.12B | $2.07B | · | $2.16B | |
| Accounts Payable | $84M | $93M | $124M | $139M | $124M | $122M | $160M | $121M | $111M | $119M | · | $123M | $113M | $110M | · | $129M | |
| Accrued Liabilities | $124M | · | $71M | · | · | · | $87M | · | · | · | · | · | · | $67M | · | $52M | |
| Current Liabilities | $418M | $355M | $404M | $403M | $393M | $382M | $449M | $408M | $392M | $393M | · | $369M | $369M | $352M | · | $372M | |
| Capital Leases | · | · | $140M | $144M | $149M | $152M | $156M | $161M | $166M | $171M | · | $175M | $186M | $189M | · | $187M | |
| Deferred Tax | $22M | $15M | $7M | $23M | · | · | $0 | $6M | $16M | $22M | · | $40M | $63M | $69M | · | $46M | |
| Other Non-current Liabilities | $63M | $68M | $61M | $61M | $59M | $60M | $56M | $60M | $54M | $54M | · | $53M | $28M | $28M | · | $20M | |
| Total Liabilities | $1.05B | $1.02B | $1.02B | $1.09B | $1.07B | $1.11B | $1.08B | $1.05B | $1.06B | $1.10B | · | $1.16B | $1.24B | $1.23B | · | $1.32B | |
| Long-term Debt | $406M | $439M | $401M | $449M | $462M | $502M | $412M | $419M | $434M | $475M | · | $534M | $602M | $598M | · | $702M | |
| Total Debt | $406M | $439M | · | $449M | $462M | $502M | · | $419M | · | $475M | · | $534M | $602M | $598M | · | $702M | |
| Common Stock | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $24.0K | $24.0K | $24.0K | · | $23.0K | |
| Retained Earnings | $998M | $974M | $956M | $941M | $920M | $899M | $875M | $853M | $823M | $800M | · | $756M | $734M | $717M | · | $697M | |
| Treasury Stock | $413M | $399M | $380M | $362M | $362M | $359M | $320M | $301M | $300M | $298M | · | $267M | $267M | $266M | · | $242M | |
| AOCI | $-13M | $-14M | $-13M | $-14M | $-12M | $-18M | $-16M | $-12M | $-12M | $-11M | · | $-10M | $-6M | $-9M | · | $-14M | |
| Stockholders' Equity | $1.05B | $1.03B | $1.03B | $1.02B | $1.00B | $969M | $982M | $976M | $943M | $916M | $918M | $893M | $873M | $847M | $853M | $838M | |
| Liabilities + Equity | $2.10B | $2.05B | $2.05B | $2.11B | $2.07B | $2.08B | $2.07B | $2.03B | $2.01B | $2.02B | · | $2.06B | $2.12B | $2.07B | · | $2.16B | |
| Shares Outstanding | 17,933,884 | 18,117,062 | 18,247,837 | 18,435,932 | 18,428,490 | 18,426,295 | 18,666,290 | 18,762,710 | 18,757,022 | 18,754,762 | · | 18,816,914 | 18,814,675 | 18,788,082 | · | 18,833,688 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $14M | $14M | $15M | $15M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $16M | $16M | $14M | |
| Stock-based Comp | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $3M | $3M | $4M | $3M | $4M | |
| Deferred Tax | · | · | $6M | $0 | $0 | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-42M | · | · | · | $-74M | · | · | · | $-55M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $100M | $-3M | $76M | $47M | $52M | $-33M | $95M | $26M | $61M | $-10M | $107M | $26M | $37M | $-17M | $156M | $187.0K | |
| CapEx | $6M | $3M | $7M | $6M | $6M | $3M | $6M | $5M | $5M | $5M | $4M | $5M | $7M | $6M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-3M | $-7M | $-6M | $-5M | $-3M | $-61M | $-5M | $-5M | $-4M | $-284.0K | $42M | $-39M | $-7M | $-5M | $-245M | |
| Net Debt Issued | · | $-270M | · | · | · | $-422M | · | · | · | $-312M | · | · | · | $-294M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-50M | $15M | $-66M | $-15M | $-45M | $41M | $-22M | $-18M | $-55M | $9M | $-106M | $-71M | $5M | $20M | $-149M | $248M | |
| Net Change in Cash | $44M | $9M | $2M | $27M | $3M | $5M | $11M | $3M | $169.0K | $-5M | $2M | $-4M | $3M | $-4M | $2M | $2M | |
| Taxes Paid | $-467.0K | $82.0K | · | · | $25M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $-36M | · | · | · | $-15M | · | · | · | $-23M | · | · |
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 | 8.4% | 8.0% | · | 8.3% | 8.4% | 7.9% | · | 8.9% | 8.3% | 8.3% | · | 6.4% | 6.4% | 6.5% | · | 6.0% | |
| Net Margin | 5.7% | 4.7% | · | 5.1% | 5.0% | 5.5% | · | 6.3% | 5.0% | 5.5% | · | 4.7% | 4.1% | 3.4% | · | 4.1% | |
| Pretax Margin | 6.9% | 6.3% | · | 6.6% | 6.3% | 6.2% | · | 7.3% | 6.8% | 6.9% | · | 4.8% | 4.2% | 4.4% | · | 4.6% | |
| EBITDA Margin | 8.4% | 11.0% | · | 8.3% | 8.4% | 10.9% | · | 8.9% | 8.3% | 11.1% | · | 6.4% | 6.4% | 9.7% | · | 6.0% | |
| ROA | 1.3% | 0.99% | · | 1.1% | 1.1% | 1.3% | · | 1.6% | · | 1.3% | · | 1.1% | 1.0% | 0.83% | · | 1.0% | |
| ROE | 2.6% | 2.1% | · | 2.4% | 2.5% | 2.8% | · | 3.5% | · | 3.1% | · | 2.7% | 2.4% | 2.0% | · | 2.4% | |
| ROIC | 2.2% | 1.8% | · | 2.0% | 2.2% | 2.3% | · | 2.8% | · | 2.3% | · | 2.2% | 2.1% | 1.7% | · | 1.6% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | · | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | · | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | · | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | · | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.1 | 1.8 | · | 2.1 | 2.2 | 2.2 | · | 2.4 | · | 2.3 | · | 2.0 | 2.2 | 2.3 | · | 1.9 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.87B | · | $1.95B | $1.99B | $2.01B | · | $2.02B | $2.01B | $1.98B | · | $1.95B | $1.87B | $1.79B | · | $1.70B | |
| Net Income TTM | $95M | $95M | · | $107M | $109M | $112M | · | $109M | $97M | $88M | · | $80M | $74M | $72M | · | $76M | |
| Market Cap | $1.31B | $1.18B | · | $1.71B | $1.56B | $1.57B | · | $3.13B | · | $2.83B | · | $2.27B | $2.34B | $2.06B | · | $2.05B | |
| Enterprise Value | $1.71B | $1.62B | · | $2.16B | $2.02B | $2.06B | · | $3.54B | · | $3.30B | · | $2.80B | $2.94B | $2.65B | · | $2.75B | |
| P/E | 14.1 | 12.8 | · | 16.2 | 14.6 | 14.2 | · | 28.9 | 29.0 | 32.5 | · | 28.8 | 31.7 | 28.9 | · | 27.3 | |
| P/S | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 1.5 | · | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| P/B | 1.2 | 1.1 | · | 1.7 | 1.6 | 1.6 | · | 3.2 | · | 3.1 | · | 2.5 | 2.7 | 2.4 | · | 2.5 | |
| P / Cash Flow | · | -376.5 | · | · | · | -47.4 | · | · | · | -282.5 | · | · | · | -122.5 | · | · | |
| P / FCF | · | -198.1 | · | · | · | -42.9 | · | · | · | -185.5 | · | · | · | -88.6 | · | · | |
| EV / EBITDA | 42.8 | 33.7 | · | 56.1 | 50.4 | 38.8 | · | 77.0 | · | 60.1 | · | 87.8 | 91.6 | 56.5 | · | 97.3 | |
| EV / FCF | · | -271.0 | · | · | · | -56.5 | · | · | · | -216.5 | · | · | · | -114.0 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.7 | · | 1.7 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | |
| Earnings Yield | 7.1% | 7.8% | · | 6.2% | 6.9% | 7.0% | · | 3.5% | 3.5% | 3.1% | · | 3.5% | 3.1% | 3.5% | · | 3.7% | |
| Payout Ratio | · | 12.4% | · | · | · | 9.8% | · | · | · | 9.7% | · | · | · | 16.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B |
| 영업이익률 % | 7.8% | 8.2% | — | 6.1% | 7.1% |
| 순이익 | $92M | $110M | $83M | $64M | $71M |
| 희석 EPS | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.4 | — | 0.7 | 0.5 |
| 유동비율 | 1.3 | 1.1 | — | 1.1 | 1.2 |
| 당좌 비율 | 0.6 | 0.6 | — | 0.6 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $120M | $150M | — | $138M | $90M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 252개의 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 46 (-15 이전 분기 대비) | 52 (+24 이전 분기 대비) | 90 (+27 이전 분기 대비) | 52 (-29 이전 분기 대비) | +12K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $92,530,947 | 1,417,230 | 9.09% | 주식 |
| WASATCH ADVISORS LP | $76,705,957 | 1,174,850 | 7.54% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $69,932,610 | 959,822 | 6.87% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,662,282 | 805,137 | 5.76% | 주식 |
| FMR LLC | $55,567,408 | 762,660 | 5.46% | 주식 |
| Estuary Capital Management LP | $39,276,567 | 539,069 | 3.86% | 주식 |
| STATE STREET CORP | $35,470,190 | 485,874 | 3.49% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $35,164,932 | 482,637 | 3.46% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32,755,585 | 449,565 | 3.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $30,563,896 | 419,392 | 3.00% | 주식 |
| AMERIPRISE FINANCIAL INC | $22,296,290 | 306,015 | 2.19% | 주식 |
| Qube Research & Technologies Ltd | $19,816,827 | 271,985 | 1.95% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,616,389 | 269,234 | 1.93% | 주식 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $19,529,759 | 268,045 | 1.92% | 주식 |
| Capital Research Global Investors | $17,719,698 | 243,202 | 1.74% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17,194,159 | 235,989 | 1.69% | 주식 |
| Forager Capital Management, LLC | $17,187,674 | 235,900 | 1.69% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15,669,709 | 215,066 | 1.54% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $15,614,481 | 214,308 | 1.53% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15,586,511 | 209,243 | 1.53% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $15,168,723 | 208,190 | 1.49% | 주식 |
| Tributary Capital Management, LLC | $14,904,244 | 204,560 | 1.46% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $14,210,032 | 195,032 | 1.40% | 주식 |
| Redwood Grove Capital, LLC | $14,051,197 | 192,852 | 1.38% | 주식 |
| Robeco Schweiz AG | $11,962,738 | 164,188 | 1.18% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,273,118 | 154,723 | 1.11% | 주식 |
| BARCLAYS PLC | $9,098,393 | 124,875 | 0.89% | 주식 |
| D. E. Shaw & Co., Inc. | $8,769,867 | 120,366 | 0.86% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,755,586 | 120,170 | 0.86% | 주식 |
| Squarepoint Ops LLC | $7,581,739 | 104,059 | 0.75% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $7,346,037 | 100,824 | 0.72% | 주식 |
| THIRD AVENUE MANAGEMENT LLC | $7,205,344 | 98,893 | 0.71% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,736,345 | 92,456 | 0.66% | 주식 |
| NORGES BANK | $6,601,116 | 90,600 | 0.65% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,357,764 | 87,260 | 0.62% | 주식 |
| NICHOLAS COMPANY, INC. | $6,114,848 | 83,926 | 0.60% | 주식 |
| TWO SIGMA ADVISERS, LP | $5,881,264 | 68,948 | 0.58% | 주식 |
| Clearbridge Investments, LLC | $5,602,525 | 76,894 | 0.55% | 주식 |
| FIRST TRUST ADVISORS LP | $5,550,037 | 76,174 | 0.55% | 주식 |
| BlackRock, Inc. | $5,410,875 | 74,264 | 0.53% | 주식 |
| Bank of New York Mellon Corp | $4,767,958 | 65,440 | 0.47% | 주식 |
| MORGAN STANLEY | $4,747,922 | 65,165 | 0.47% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $4,326,028 | 59,375 | 0.43% | 주식 |
| Balyasny Asset Management L.P. | $4,248,321 | 58,308 | 0.42% | 주식 |
| Man Group plc | $4,125,042 | 56,616 | 0.41% | 주식 |
| Empowered Funds, LLC | $3,880,524 | 53,260 | 0.38% | 주식 |
| GABELLI FUNDS LLC | $3,788,720 | 52,000 | 0.37% | 주식 |
| Quantinno Capital Management LP | $3,703,110 | 50,825 | 0.36% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,212,252 | 44,088 | 0.32% | 주식 |
| ANCHOR CAPITAL ADVISORS LLC | $3,205,403 | 43,994 | 0.31% | 주식 |
| Riverwater Partners LLC | $3,091,251 | 42,427 | 0.30% | 주식 |
| IEQ CAPITAL, LLC | $3,055,457 | 41,936 | 0.30% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3,054,510 | 41,923 | 0.30% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,882,852 | 39,567 | 0.28% | 주식 |
| Corient Private Wealth LP | $2,859,590 | 39,242 | 0.28% | 주식 |
| Swiss National Bank | $2,673,962 | 36,700 | 0.26% | 주식 |
| Militia Capital Management LLC | $2,622,960 | 36,000 | 0.26% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $2,533,675 | 34,775 | 0.25% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $2,331,083 | 31,994 | 0.23% | 주식 |
| Mariner, LLC | $2,311,906 | 31,726 | 0.23% | 주식 |
| XTX Topco Ltd | $2,270,828 | 31,167 | 0.22% | 주식 |
| ZB,N.A. | $2,252,592 | 18,896 | 0.22% | 주식 |
| MARSHALL WACE, LLP | $2,225,363 | 30,543 | 0.22% | 주식 |
| Vanguard Global Advisers, LLC | $2,029,078 | 27,849 | 0.20% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $1,996,000 | 27,395 | 0.20% | 주식 |
| Boston Partners | $1,931,010 | 26,503 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $1,799,703 | 24,701 | 0.18% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,735,598 | 23,821 | 0.17% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,704,200 | 26,102 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,504,195 | 20,645 | 0.15% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $1,324,158 | 18,174 | 0.13% | 주식 |
| BLAIR WILLIAM & CO/IL | $1,285,194 | 17,639 | 0.13% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,279,007 | 16,647 | 0.13% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,208,675 | 16,589 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,169,913 | 16,057 | 0.11% | 주식 |
| VANGUARD GROUP INC | $1,147,285 | 13,450 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,120,376 | 17,160 | 0.11% | 주식 |
| Atom Investors LP | $1,079,858 | 14,821 | 0.11% | 주식 |
| QSV Equity Investors LLC | $1,042,195 | 12,218 | 0.10% | 주식 |
| AZZAD ASSET MANAGEMENT INC /ADV | $981,665 | 13,473 | 0.10% | 주식 |
| Dynamic Advisor Solutions LLC | $973,045 | 13,355 | 0.10% | 주식 |
| LPL Financial LLC | $969,346 | 13,304 | 0.10% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $927,654 | 12,732 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $876,142 | 12,025 | 0.09% | 주식 |
| Voleon Capital Management LP | $832,863 | 11,431 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $783,099 | 10,748 | 0.08% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $718,327 | 9,859 | 0.07% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $703,318 | 9,653 | 0.07% | 주식 |
| Vident Advisory, LLC | $686,633 | 9,424 | 0.07% | 주식 |
| JENNISON ASSOCIATES LLC | $675,995 | 9,278 | 0.07% | 주식 |
| Gotham Asset Management, LLC | $672,862 | 9,235 | 0.07% | 주식 |
| Freestone Grove Partners LP | $657,926 | 9,030 | 0.06% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $651,599 | 9,112 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $624,775 | 8,575 | 0.06% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $614,210 | 8,430 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $613,408 | 8,419 | 0.06% | 주식 |
| STIFEL FINANCIAL CORP | $610,268 | 8,374 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601,824 | 8,260 | 0.06% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $566,049 | 7,769 | 0.06% | 주식 |
| AlphaQuest LLC | $560,592 | 6,572 | 0.06% | 주식 |
회사 내부자 36 명의 내부자 · 6 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Wasson | CEO & President | 2026년 7월 13일 S | 27,511 | 0 | 1 | $-993,873 |
| Sandra Murray | Interim CFO | 2012년 4월 1일 M | 4,689 | 0 | 0 | $0 |
| Ronald P Vargo | EVP and CFO | 2011년 5월 10일 M | 6,496 | 0 | 0 | $0 |
| Alan Stewart | SVP, CFO and Secretary | 2010년 3월 26일 M | 2,719 | 0 | 0 | $0 |
| Isabel S. Reiff | Executive Vice President | 2013년 5월 8일 M | 503 | 0 | 0 | $0 |
| Gerald Croan | EVP | 2012년 4월 8일 M | 23,844 | 0 | 0 | $0 |
| Michelle A Williams | 이사 | 2026년 7월 1일 A | 8,498 | 0 | 0 | $0 |
| Marilyn C Crouther | 이사 | 2026년 7월 1일 A | 10,859 | 0 | 0 | $0 |
| Randall Mehl | 이사 | 2026년 7월 1일 A | 23,851 | 4 | 0 | $159,299 |
| Scott B Salmirs | 이사 | 2026년 7월 1일 A | 11,650 | 0 | 0 | $0 |
| Srikant M. Datar | 이사 | 2026년 7월 1일 A | 5,998 | 0 | 0 | $0 |
| Caroline Angoorly | 이사 | 2026년 7월 1일 A | 4,441 | 0 | 0 | $0 |
| Michael J Van Handel | 이사 | 2026년 7월 1일 A | 26,531 | 2 | 0 | $491,120 |
| Ernerst J Moniz | 이사 | 2013년 5월 18일 D | 0 | 0 | 0 | $0 |
| Lawrence S Kocot | 이사 | 2012년 7월 2일 A | 6,255 | 0 | 0 | $0 |
| Edward H Bersoff | 이사 | 2012년 6월 1일 A | 42,352 | 0 | 0 | $0 |
| Joel R Jacks | 이사 | 2012년 3월 9일 S | 73,570 | 0 | 0 | $0 |
| Richard M Feldt | 이사 | 2011년 6월 3일 A | 17,023 | 0 | 0 | $0 |
| David Lucien | 이사 | 2011년 5월 10일 A | 22,883 | 0 | 0 | $0 |
| Anne F Choate | — | 2026년 3월 20일 M | 10,480 | 0 | 0 | $0 |
| Ranjit S Chadha | — | 2026년 3월 20일 M | 258 | 0 | 0 | $0 |
| Sergio J Ostria | — | 2026년 3월 20일 M | 26,467 | 0 | 0 | $0 |
| James C M Morgan | — | 2026년 3월 20일 M | 49,683 | 0 | 2 | $-237,956 |
| Barry M Broadus | — | 2026년 1월 20일 F | 9,610 | 0 | 0 | $0 |
| Rodney Mark Lee Jr. | — | 2023년 12월 29일 A | 6,063 | 0 | 0 | $0 |
| Cheryl W Grise | — | 2023년 7월 3일 A | 17,750 | 0 | 0 | $0 |
| Donald J Terreri | — | 2022년 8월 7일 M | 33 | 0 | 0 | $0 |
| Bettina Garcia Welsh | — | 2022년 3월 20일 M | 3,872 | 0 | 0 | $0 |
| Peter M Schulte | — | 2021년 12월 10일 G | 53,918 | 0 | 0 | $0 |
| Sudhakar Kesavan | — | 2021년 1월 26일 F | 271,553 | 0 | 0 | $0 |
| Eileen O'Shea Auen | — | 2020년 7월 1일 A | 40,406 | 0 | 0 | $0 |
| Theresa D Golinvaux | — | 2020년 5월 7일 M | 116 | 0 | 0 | $0 |
| Ellen Glover | — | 2019년 3월 21일 M | 36,671 | 0 | 0 | $0 |
| Richard Dewayne Taylor | — | 2019년 3월 20일 M | 1,220 | 0 | 0 | $0 |
| Sanjay Gupta | — | 2018년 7월 2일 A | 10,081 | 0 | 0 | $0 |
| Leslye G Katz | — | 2017년 4월 3일 A | 7,724 | 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 |
|---|---|---|---|---|---|
| Sagard Capital Partners, L.P., Sagard Capital Partners GP, Inc., Sagard Capital Partners Management Corp. ×6 제출 서류 | 2016년 3월 1일 | — | 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.65% | 16,735 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 53,169 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.16% | 1,246 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,587 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.13% | 1,842 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.12% | 13,551 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 98,477 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.08% | 27,091 NS | 2026년 6월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 128 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.08% | 3,020 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 6,746 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 71,968 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 102,412 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 7,965 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 864 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 60,082 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 88,082 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 3,383 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.02% | 3,655 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,116 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 5,599 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 676 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 685 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 14,984 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 35,404 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 17 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 7,961 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 886 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,717 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,323 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,377 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,618 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 150 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 308 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| SVAL · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 23일 | 일간 |
| VIS · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| ISCB · iShares Trust | — | — | 2026년 8월 5일 | 일간 |