IDXX IDEXX Laboratories, Inc. - Common Stock
$567.00
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$519–$770
19% of range
애널리스트 평점
HOLD
22 analysts
목표 주가
$699
+23% upside
P/E (TTM)
43.3
ROE
69.2%
순이익률
24.6%
IDEXX Laboratories, Inc. - Common Stock 정보 위키백과 회사 개요
IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions.
더 보기
IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions (as of 2025).
In 2002, Jon Ayers succeeded company founder Shaw as chairman and CEO. During Ayers 20-year tenure, the company's annual revenue grew from $380 million to $3 billion, raising share prices by more than 100 times. In 2019, Jay Mazelsky succeeded Ayers in the role of CEO.
In 2025, IDEXX estimated annual sales between $4.21 billion and $4.28 billion, with total quarterly revenue exceeding $1 billion.
Products and services
Companion Animal Group
The Companion Animal Group (CAG) provides in-clinic laboratory analyzers for companion animals. Analyzers measure blood cell counts as well as levels of certain enzymes in blood or urine for the purpose of monitoring health conditions. Major products of this segment are the Catalyst Dx Chemistry Analyzer and the VetTest Chemistry Analyzer, Symmetric dimethylarginine (SDMA), ProCyte Dx Hematology Analyzer, the LaserCyte Hematology Analyzer, the IDEXX VetAutoread Hematology Analyzer, the SNAP Pro analyzer, and so on, among other laboratory equipment and analytical services.
Water testing
The Water segment provides products to measure microbiological parameters in water. Popular products of this segment include Colilert, Colilert-18, and Colisure for detecting total coliform and E. coli. Water products are sold in over 120 countries around the globe.
Livestock and Poultry Diagnostics
The Livestock and Poultry Diagnostics division provides products to detect diseases in livestock and poultry. Products of this segment include tests for avian influenza, bovine viral diarrhoea virus, porcine reproductive and respiratory syndrome (PRRS), and bovine spongiform encephalopathy (BSE or mad cow disease).
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
IDXX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$567.00
시가총액
$45.20B
P/E (TTM)
43.3
EPS (TTM)
$13.08
매출 (TTM)
$4.30B
배당 수익률
—
ROE
69.2%
부채/자본
0.3
52주 범위
$519 – $770
IDXX 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
$4.30B
2018-12-31
→
2025-12-31
EPS
$13.08
2018-12-31
→
2025-12-31
잉여현금흐름
$1.06B
2018-12-31
→
2025-12-31
마진
24.6%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IDXX
동종업계 중앙값
P/E (TTM)
43.3
26.3
P/S (TTM)
10.5
4.4
P/B
28.2
5.3
EV / EBITDA
30.2
—
Price / FCF (주가 / FCF)
42.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IDXX
동종업계 중앙값
Gross Margin (매출 총이익률)
61.8%
63.1%
Operating Margin (영업이익률)
31.6%
—
Net Profit Margin (순이익률)
24.6%
15.6%
ROA
31.9%
7.6%
ROE
69.2%
15.0%
ROIC
52.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IDXX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
—
Current Ratio (유동비율)
1.2
1.7
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IDXX
동종업계 중앙값
Revenue YoY (매출 YoY)
10.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
8.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.7%
—
EPS YoY
22.6%
—
Net Income YoY (순이익 YoY)
19.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IDXX
동종업계 중앙값
IDXX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 7 31.8%
- 매수 7 31.8%
- 보유 8 36.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-18
중앙값
$700.00
지금
$567.00
저가
$470.00
고가
$805.00
중앙값 목표
$700.00
+23.5%
평균 목표
$698.92
+23.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.14%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $4.27 | $4.02 | 0.25% |
| 2026년 3월 31일 | $3.47 | $3.47 | 0.00% |
| 2025년 12월 31일 | $3.08 | $2.99 | 0.09% |
| 2025년 9월 30일 | $3.40 | $3.19 | 0.21% |
| 2025년 6월 30일 | $3.63 | $3.37 | 0.26% |
| 2025년 3월 31일 | $2.96 | $2.91 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
| SYK | $134.44B | 41.8 | 11.2% | 12.9% | 15.1% | 64.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
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 | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Cost of Revenue | $1.64B | $1.52B | $1.47B | $1.36B | $1.33B | $1.14B | $1.04B | $972M | $872M | $800M | $712M | $670M | |
| Gross Profit | $2.66B | $2.38B | $2.19B | $2.00B | $1.89B | $1.57B | $1.37B | $1.24B | $1.10B | $975M | $890M | $816M | |
| R&D Expense | $251M | $220M | $191M | $255M | $161M | $141M | $133M | $118M | $109M | $101M | $100M | $98M | |
| SG&A Expense | $405M | $442M | $336M | $326M | $310M | $301M | $261M | $245M | $221M | $207M | $183M | $174M | |
| Operating Expenses | $1.30B | $1.25B | $1.09B | $1.11B | · | · | · | $750M | · | · | · | · | |
| Operating Income | $1.36B | $1.13B | $1.10B | $899M | $932M | $695M | $553M | $491M | $413M | $350M | $300M | $260M | |
| Interest Expense | · | · | $42M | $40M | $30M | $33M | $31M | $35M | $37M | $32M | $29M | $15M | |
| Pretax Income | $1.32B | $1.11B | $1.06B | $860M | $903M | $662M | $522M | $458M | $381M | $322M | $273M | $247M | |
| Income Tax | $265M | $222M | $216M | $181M | $158M | $80M | $94M | $81M | $118M | $100M | $81M | $65M | |
| Net Income | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| EPS (Basic) | $13.17 | $10.77 | $10.17 | $8.12 | $8.74 | $6.82 | $4.97 | $4.34 | $3.00 | $2.47 | $2.07 | $1.82 | |
| EPS (Diluted) | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 | $6.71 | $4.89 | $4.26 | $2.94 | $2.44 | $2.05 | $1.79 | |
| Shares (Basic) | 80,427,000 | 82,467,000 | 83,066,000 | 83,623,000 | 85,200,000 | 85,342,000 | 86,115,000 | 86,864,000 | 87,769,000 | 89,732,000 | 92,601,000 | 100,094,000 | |
| Shares (Diluted) | 81,025,000 | 83,246,000 | 83,978,000 | 84,600,000 | 86,572,000 | 86,722,000 | 87,542,000 | 88,470,000 | 89,567,000 | 90,884,000 | 93,649,000 | 101,503,000 | |
| EBITDA | $1.51B | $1.26B | $1.21B | $1.01B | $1.04B | $791M | $641M | $575M | $496M | $428M | $369M | $319M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $288M | $454M | $113M | $144M | $384M | $90M | $124M | $188M | $155M | $129M | $323M | |
| Receivables | $552M | $474M | $457M | $401M | $368M | $331M | $269M | $249M | $235M | $204M | $188M | $152M | |
| Inventory | $378M | $382M | $380M | $368M | $269M | $210M | $195M | $173M | $164M | $158M | $189M | $160M | |
| Prepaid Expense | $58M | $59M | $48M | $42M | $42M | $35M | $32M | $30M | $29M | $26M | $27M | $33M | |
| Other Current Assets | $304M | $256M | $204M | $220M | $174M | $138M | $125M | $108M | $101M | $91M | $62M | $86M | |
| Current Assets | $1.41B | $1.40B | $1.50B | $1.10B | $956M | $1.06B | $680M | $654M | $972M | $846M | $822M | $759M | |
| PP&E (Net) | $747M | $713M | $702M | $649M | $588M | $555M | $534M | $437M | $379M | $357M | $333M | $304M | |
| PP&E (Gross) | $1.67B | $1.55B | $1.49B | $1.36B | $1.24B | $1.14B | $1.05B | $906M | $812M | $743M | $679M | $604M | |
| Accum. Depreciation | $926M | $835M | $785M | $706M | $648M | $587M | $519M | $469M | $433M | $385M | $346M | $300M | |
| Goodwill | $414M | $405M | $366M | $362M | $359M | $243M | $240M | $214M | $200M | $178M | $179M | $184M | |
| Intangibles | $110M | $112M | $84M | $98M | $99M | $53M | $58M | $42M | $44M | $46M | $56M | $65M | |
| Other Non-current Assets | $542M | $548M | $497M | $418M | $330M | $290M | $240M | $190M | $119M | $103M | $85M | $72M | |
| Total Assets | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Accounts Payable | $110M | $114M | $111M | $110M | $116M | $75M | $72M | $70M | $67M | $60M | $53M | $45M | |
| Accrued Liabilities | $530M | $502M | $479M | $434M | $459M | $416M | $323M | $261M | $253M | $236M | $206M | $195M | |
| Current Liabilities | $1.15B | $1.07B | $952M | $1.24B | $764M | $583M | $725M | $770M | $1.00B | $935M | $857M | $821M | |
| Capital Leases | $101M | $98M | $100M | $101M | $87M | $77M | $67M | $0 | · | · | · | · | |
| Deferred Tax | $32M | $11M | $7M | $8M | $9M | $12M | $33M | $29M | $25M | $39M | $49M | $42M | |
| Other Non-current Liabilities | $57M | $44M | $66M | $68M | $71M | $86M | $81M | $85M | $96M | $39M | $29M | $32M | |
| Total Liabilities | $1.75B | $1.70B | $1.78B | $2.14B | $1.75B | $1.66B | $1.65B | $1.55B | $1.77B | $1.64B | $1.56B | $1.27B | |
| Long-term Debt | $450M | $618M | $698M | $770M | $851M | $909M | $699M | $602M | $607M | $594M | $597M | $350M | |
| Total Debt | $450M | $618M | $698M | $769M | $850M | $908M | · | · | · | · | · | · | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $6.39B | $5.33B | $4.44B | $3.60B | $2.92B | $2.18B | $1.60B | $1.17B | $804M | $540M | $318M | $1.68B | |
| Treasury Stock | $6.56B | $5.33B | $4.47B | $4.39B | $3.57B | $2.80B | $2.60B | $2.29B | $1.91B | $1.63B | $1.32B | $2.45B | |
| AOCI | $-69M | $-94M | $-71M | $-78M | $-53M | $-54M | $-46M | $-42M | $-36M | $-43M | $-42M | $-8M | |
| Stockholders' Equity | $1.61B | $1.60B | $1.48B | $609M | $690M | $632M | $177M | $-10M | $-54M | $-108M | $-84M | $118M | |
| Liabilities + Equity | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Shares Outstanding | 79,712,000 | 81,604,000 | 83,032,000 | 82,894,000 | 84,562,000 | 85,449,000 | 85,471,000 | 86,100,000 | 87,104,000 | · | · | 47,373,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $130M | $115M | $112M | $105M | $96M | $88M | $83M | $83M | $78M | $69M | $59M | |
| Stock-based Comp | $60M | $60M | $60M | $50M | $38M | $31M | $39M | $25M | $24M | $20M | $20M | $18M | |
| Deferred Tax | $131M | $-24M | $-48M | $-35M | $-3M | $-37M | $6M | $1M | $-8M | $21M | $5M | $830.0K | |
| Amort. of Intangibles | $20M | $17M | $14M | $15M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | |
| Other Non-cash | $-214M | $-125M | $-65M | $-263M | $-128M | $-24M | $-102M | $-178M | $11M | $-6M | $-70M | $-24M | |
| Operating Cash Flow | $1.18B | $929M | $907M | $543M | $756M | $648M | $459M | $400M | $373M | $339M | $222M | $236M | |
| CapEx | $125M | $121M | $134M | $149M | $120M | $107M | $155M | $116M | $74M | $65M | $83M | $61M | |
| Investing Cash Flow | $-136M | $-207M | $-125M | $-195M | $-293M | $-109M | $-206M | $139M | $-139M | · | · | $-80M | |
| Stock Repurchased | $1.22B | $837M | $72M | $820M | $747M | $183M | $302M | $369M | $283M | $304M | $402M | $618M | |
| Net Stock Activity | $-1.22B | $-837M | $-72M | $-820M | $-747M | $-183M | $-302M | $-369M | $-283M | $-304M | $-402M | $-618M | |
| Financing Cash Flow | $-1.16B | $-878M | $-442M | $-371M | $-697M | $-248M | $-286M | $-598M | $-208M | · | · | $-103M | |
| Net Change in Cash | $-108M | $-166M | $341M | $-32M | $-239M | $294M | $-33M | $-64M | $33M | $26M | $-194M | $43M | |
| Taxes Paid | $167M | $307M | $192M | $240M | $162M | $111M | $88M | $70M | $81M | $75M | $55M | $60M | |
| Free Cash Flow | $1.06B | $808M | $773M | $394M | $636M | $541M | $304M | $284M | $299M | $270M | $133M | $175M | |
| Levered FCF | · | · | $740M | $363M | $611M | $512M | $279M | $256M | $273M | $248M | $113M | $164M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% | 58.0% | 56.7% | 56.1% | 55.7% | 54.9% | 55.6% | 54.9% | |
| Operating Margin | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% | 25.7% | 23.0% | 22.2% | 21.0% | 19.7% | 18.7% | 17.5% | |
| Net Margin | 24.6% | 22.8% | 23.1% | 20.2% | 23.2% | 21.5% | 17.8% | 17.0% | 13.4% | 12.5% | 12.0% | 12.2% | |
| Pretax Margin | 30.8% | 28.5% | 29.0% | 25.5% | 28.1% | 24.5% | 21.7% | 20.7% | 19.4% | 18.1% | 17.1% | 16.6% | |
| EBITDA Margin | 35.0% | 32.3% | 33.1% | 30.0% | 32.2% | 29.2% | 26.6% | 26.0% | 25.2% | 24.1% | 23.0% | 21.5% | |
| ROA | 31.9% | 27.1% | 28.1% | 26.2% | 31.5% | 28.2% | 24.8% | 23.0% | 16.2% | 14.8% | 13.4% | 13.9% | |
| ROE | 69.2% | 55.3% | 60.8% | 125.2% | 112.7% | 143.7% | 509.3% | -1185.3% | -323.9% | -230.7% | 1150.5% | 57.2% | |
| ROIC | 52.9% | 40.8% | 40.0% | 51.5% | 49.9% | 39.6% | 255.2% | -4254.4% | -527.4% | -223.0% | -250.8% | 163.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 | 1.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 | 1.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 | 1.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 1.1 | 1.1 | 1.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 26.4 | 22.5 | 31.3 | 21.0 | 17.8 | 14.1 | 11.1 | 10.9 | 10.3 | 16.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 4.3 | 4.0 | 3.9 | 4.3 | 5.5 | 5.6 | 5.7 | 5.8 | 5.4 | 4.6 | 4.1 | 4.6 | |
| Receivables Turnover | 8.4 | 8.4 | 8.5 | 8.8 | 9.2 | 9.0 | 9.3 | 9.1 | 9.0 | 9.0 | 9.4 | 9.6 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 6.5% | 8.7% | 4.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.6% | 6.1% | 25.3% | -6.6% | 28.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.7% | 7.4% | 14.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.3% | 5.1% | 24.4% | -8.8% | 28.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 6.0% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Net Income TTM | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| Market Cap | $53.93B | $33.74B | $46.09B | $33.82B | $55.68B | $42.71B | $22.32B | $16.02B | · | · | · | · | |
| Enterprise Value | $54.20B | $34.07B | $46.33B | $34.47B | $56.39B | $43.24B | · | · | · | · | · | · | |
| P/E | 51.7 | 38.7 | 55.2 | 50.8 | 76.6 | 74.5 | 53.4 | 43.7 | 53.2 | 48.1 | 35.6 | 41.4 | |
| P/S | 12.5 | 8.7 | 12.6 | 10.0 | 17.3 | 15.8 | 9.3 | 7.2 | · | · | · | · | |
| P/B | 33.6 | 21.1 | 31.0 | 55.6 | 80.7 | 67.6 | 125.8 | -1683.6 | · | · | · | · | |
| P / Tangible Book | 49.9 | 31.3 | 44.6 | 226.6 | 240.4 | 127.0 | · | · | · | · | · | · | |
| P / Cash Flow | 45.6 | 36.3 | 50.8 | 62.3 | 73.7 | 65.9 | 48.6 | 40.0 | · | · | · | · | |
| P / FCF | 51.0 | 41.8 | 59.6 | 85.8 | 87.5 | 78.9 | 73.4 | 56.3 | · | · | · | · | |
| EV / EBITDA | 36.0 | 27.1 | 38.2 | 34.1 | 54.4 | 54.7 | · | · | · | · | · | · | |
| EV / FCF | 51.3 | 42.2 | 59.9 | 87.5 | 88.7 | 79.9 | · | · | · | · | · | · | |
| EV / Revenue | 12.6 | 8.7 | 12.7 | 10.2 | 17.5 | 16.0 | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 2.6% | 1.8% | 2.0% | 1.3% | 1.3% | 1.9% | 2.3% | 1.9% | 2.1% | 2.8% | 2.4% |
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 | $1.22B | $1.14B | $1.09B | $1.11B | $1.11B | $998M | $954M | $976M | $1.00B | $964M | $902M | $916M | $944M | $900M | $829M | $842M | |
| Cost of Revenue | $437M | $418M | $432M | $422M | $415M | $375M | $384M | $380M | $384M | $371M | $375M | $368M | $371M | $357M | $344M | $335M | |
| Gross Profit | $779M | $723M | $658M | $683M | $695M | $623M | $571M | $596M | $619M | $593M | $526M | $548M | $573M | $543M | $485M | $507M | |
| R&D Expense | $65M | $66M | $67M | $63M | $62M | $59M | $58M | $54M | $55M | $53M | $52M | $48M | $47M | $45M | $43M | $48M | |
| SG&A Expense | $117M | $119M | $109M | $106M | $99M | $92M | $101M | $92M | $157M | $92M | $87M | $89M | $90M | $70M | $83M | $84M | |
| Operating Expenses | $354M | $360M | $343M | $329M | $322M | $307M | $309M | $292M | $355M | $294M | · | · | · | · | · | · | |
| Operating Income | $426M | $363M | $316M | $355M | $373M | $317M | $262M | $304M | $264M | $299M | $245M | $275M | $296M | $280M | $227M | $245M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $11M | $13M | · | $11M | |
| Pretax Income | $417M | $355M | $307M | $345M | $362M | $310M | $256M | $299M | $259M | $295M | $240M | $268M | $286M | $268M | $213M | $234M | |
| Income Tax | $79M | $77M | $59M | $70M | $68M | $67M | $40M | $66M | $56M | $60M | $45M | $56M | $62M | $54M | $41M | $53M | |
| Net Income | $338M | $278M | $248M | $275M | $294M | $243M | $216M | $233M | $203M | $236M | $195M | $212M | $224M | $214M | $172M | $181M | |
| EPS (Basic) | $4.29 | $3.50 | $3.10 | $3.43 | $3.66 | $2.98 | $2.64 | $2.83 | $2.46 | $2.84 | $2.34 | $2.55 | $2.70 | $2.58 | $2.08 | $2.17 | |
| EPS (Diluted) | $4.27 | $3.47 | $3.09 | $3.40 | $3.63 | $2.96 | $2.62 | $2.80 | $2.44 | $2.81 | $2.31 | $2.53 | $2.67 | $2.55 | $2.05 | $2.15 | |
| Shares (Basic) | 78,954,000 | 79,648,000 | -161,401,000 | 80,096,000 | 80,413,000 | 81,319,000 | -165,563,000 | 82,304,000 | 82,630,000 | 83,096,000 | -166,109,000 | 83,097,000 | 83,086,000 | 82,992,000 | -167,956,000 | 83,247,000 | |
| Shares (Diluted) | 79,312,000 | 80,162,000 | -162,566,000 | 80,675,000 | 80,994,000 | 81,922,000 | -167,160,000 | 83,056,000 | 83,393,000 | 83,957,000 | -167,957,000 | 83,993,000 | 83,983,000 | 83,959,000 | -169,935,000 | 84,113,000 | |
| EBITDA | $426M | $400M | · | $355M | $373M | $351M | · | $304M | $264M | $329M | · | $275M | $296M | $309M | · | $245M |
대차대조표 29
| 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 | $197M | $201M | $180M | $208M | $165M | $164M | $288M | $309M | $402M | $397M | · | $332M | $133M | $111M | · | $99M | |
| Receivables | $627M | $604M | $552M | $567M | $561M | $527M | $474M | $511M | $534M | $507M | · | $453M | $462M | $446M | · | $388M | |
| Inventory | $392M | $382M | $378M | $392M | $393M | $396M | $382M | $390M | $380M | $391M | · | $394M | $395M | $391M | · | $355M | |
| Prepaid Expense | $62M | $64M | $58M | $61M | $46M | $53M | $59M | $57M | $46M | $48M | · | $50M | $39M | $40M | · | $40M | |
| Other Current Assets | $294M | $268M | $304M | $310M | $245M | $230M | $256M | $224M | $213M | $207M | · | $206M | $189M | $201M | · | $217M | |
| Current Assets | $1.51B | $1.45B | $1.41B | $1.48B | $1.36B | $1.32B | $1.40B | $1.43B | $1.53B | $1.50B | · | $1.38B | $1.18B | $1.15B | · | $1.06B | |
| PP&E (Net) | $733M | $740M | $747M | $739M | $740M | $718M | $713M | $718M | $708M | $709M | · | $687M | $683M | $665M | · | $612M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $926M | · | · | · | $835M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $411M | $412M | $414M | $414M | $414M | $407M | $405M | $412M | $408M | $409M | $366M | $362M | $364M | $363M | $362M | $355M | |
| Intangibles | $98M | $105M | $110M | $115M | $104M | $107M | $112M | $107M | $111M | $115M | · | $87M | $91M | $94M | · | $100M | |
| Other Non-current Assets | $568M | $553M | $542M | $514M | $581M | $548M | $548M | $559M | $540M | $499M | · | $448M | $439M | $421M | · | $403M | |
| Total Assets | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Accounts Payable | $129M | $130M | $110M | $122M | $117M | $120M | $114M | $111M | $117M | $117M | · | $113M | $108M | $118M | · | $110M | |
| Accrued Liabilities | $453M | $454M | $530M | $489M | $417M | $491M | $502M | $511M | $541M | $476M | · | $420M | $399M | $404M | · | $406M | |
| Current Liabilities | $1.29B | $1.30B | $1.15B | $1.25B | $1.22B | $1.14B | $1.07B | $1.01B | $1.12B | $957M | · | $970M | $884M | $1.07B | · | $1.19B | |
| Capital Leases | $101M | $99M | $101M | $106M | $108M | $97M | $98M | $103M | $103M | $104M | · | $101M | $97M | $98M | · | $93M | |
| Deferred Tax | $53M | $45M | $32M | $4M | $2M | $8M | $11M | $6M | $10M | $9M | · | $11M | $6M | $6M | · | $14M | |
| Other Non-current Liabilities | $57M | $54M | $57M | $58M | $57M | $48M | $44M | $63M | $53M | $66M | · | $60M | $64M | $71M | · | $71M | |
| Total Liabilities | $1.83B | $1.83B | $1.75B | $1.83B | $1.87B | $1.77B | $1.70B | $1.73B | $1.83B | $1.78B | · | $1.79B | $1.78B | $1.97B | · | $2.16B | |
| Long-term Debt | $450M | $450M | $450M | $525M | $525M | $621M | $618M | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Total Debt | $450M | $450M | · | $525M | $525M | $621M | · | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Retained Earnings | $7.01B | $6.67B | $6.39B | $6.14B | $5.87B | $5.58B | $5.33B | $5.12B | $4.88B | $4.68B | · | $4.25B | $4.04B | $3.81B | · | $3.43B | |
| Treasury Stock | $7.26B | $6.93B | $6.56B | $6.32B | $6.08B | $5.75B | $5.33B | $5.09B | $4.86B | $4.65B | · | $4.44B | $4.40B | $4.40B | · | $4.32B | |
| AOCI | $-64M | $-65M | $-69M | $-73M | $-77M | $-90M | $-94M | $-76M | $-85M | $-80M | · | $-75M | $-74M | $-77M | · | $-81M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.61B | $1.56B | $1.46B | $1.45B | $1.60B | $1.62B | $1.58B | $1.57B | $1.48B | $1.30B | $1.09B | $841M | $609M | $476M | |
| Liabilities + Equity | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Shares Outstanding | 78,874,000 | 79,240,000 | 79,712,000 | 79,999,000 | 80,150,000 | 80,740,000 | 81,604,000 | 82,037,000 | 82,477,000 | 82,873,000 | · | 83,068,000 | 83,060,000 | 83,004,000 | · | 82,995,000 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $38M | $39M | $37M | $36M | $34M | $34M | $34M | $32M | $30M | $30M | $29M | $28M | $28M | $29M | $29M | |
| Stock-based Comp | $16M | $16M | $16M | $14M | $15M | $15M | $14M | $16M | $16M | $14M | $15M | $15M | $15M | $14M | $13M | $13M | |
| Deferred Tax | · | · | · | · | · | · | $5M | $-7M | $-19M | $-3M | $-34M | $-2M | $-9M | $-4M | $2M | $-13M | |
| Other Non-cash | · | $-66M | · | · | · | $-53M | · | · | · | $-79M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $347M | $266M | $356M | $402M | $186M | $238M | $262M | $220M | $248M | $199M | $250M | $272M | $200M | $184M | $173M | $189M | |
| CapEx | $25M | $32M | $29M | $31M | $34M | $30M | $29M | $28M | $33M | $30M | $33M | $34M | $27M | $40M | $49M | $38M | |
| Investing Cash Flow | $-25M | $-34M | $-28M | $-45M | $-34M | $-30M | $-40M | $-27M | $-33M | $-107M | $-30M | $-28M | $-27M | $-40M | $-49M | $-49M | |
| Stock Repurchased | $347M | $351M | $238M | $240M | $338M | $401M | $246M | $221M | $216M | $155M | $37M | $35M | $0 | $0 | $74M | $173M | |
| Net Stock Activity | · | $-351M | · | · | · | $-401M | · | · | · | $-155M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-325M | $-211M | $-356M | $-313M | $-166M | $-330M | $-233M | $-291M | $-210M | $-144M | $-102M | $-43M | $-151M | $-146M | $-117M | $-149M | |
| Net Change in Cash | $-4M | $20M | $-28M | $44M | $624.0K | $-124M | $-20M | $-93M | $4M | $-56M | $122M | $199M | $21M | $-1M | $13M | $-15M | |
| Taxes Paid | $85M | $22M | $17M | $13M | $122M | $16M | $74M | $142M | $78M | $13M | $32M | · | · | · | · | · | |
| Free Cash Flow | · | $234M | · | · | · | $208M | · | · | · | $168M | · | · | · | $144M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $162M | · | · | · | $134M | · | · |
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 | 64.0% | 63.3% | · | 61.8% | 62.6% | 62.4% | · | 61.1% | 61.7% | 61.5% | · | 59.9% | 60.7% | 60.3% | · | 60.2% | |
| Operating Margin | 35.0% | 31.8% | · | 32.1% | 33.6% | 31.7% | · | 31.1% | 26.3% | 31.0% | · | 30.1% | 31.4% | 31.1% | · | 29.1% | |
| Net Margin | 27.8% | 24.4% | · | 24.9% | 26.5% | 24.3% | · | 23.9% | 20.3% | 24.4% | · | 23.2% | 23.8% | 23.8% | · | 21.5% | |
| Pretax Margin | 34.3% | 31.2% | · | 31.2% | 32.7% | 31.1% | · | 30.6% | 25.8% | 30.6% | · | 29.3% | 30.3% | 29.7% | · | 27.8% | |
| EBITDA Margin | 35.0% | 35.1% | · | 32.1% | 33.6% | 35.1% | · | 31.1% | 26.3% | 34.1% | · | 30.1% | 31.4% | 34.3% | · | 29.1% | |
| ROA | 10.0% | 8.4% | · | 8.2% | 8.7% | 7.4% | · | 7.2% | 6.5% | 7.6% | · | 7.4% | 8.2% | 7.9% | · | 7.2% | |
| ROE | 22.0% | 18.5% | · | 17.3% | 19.4% | 16.1% | · | 16.0% | 15.2% | 19.6% | · | 23.9% | 28.9% | 28.9% | · | 29.4% | |
| ROIC | 16.7% | 14.2% | · | 13.6% | 15.3% | 12.0% | · | 10.6% | 9.1% | 10.5% | · | 10.5% | 12.4% | 13.9% | · | 15.3% |
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 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.1 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 1.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.8 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 37.8 | · | 31.8 | 28.1 | 21.4 | · | 22.3 |
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 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.1 | · | 2.2 |
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 | $4.57B | $4.35B | · | $4.19B | $4.09B | $3.94B | · | $3.86B | $3.83B | $3.72B | · | $3.60B | $3.55B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.19B | $1.09B | · | $1.04B | $973M | $914M | · | $884M | $875M | $886M | · | $831M | $751M | $721M | · | $682M | |
| Market Cap | $41.52B | $44.52B | · | $51.11B | $42.99B | $33.91B | · | $41.45B | $40.18B | $44.75B | · | $36.32B | $41.72B | $41.51B | · | $27.04B | |
| Enterprise Value | $41.78B | $44.77B | · | $51.43B | $43.35B | $34.36B | · | $41.76B | $40.48B | $45.04B | · | $36.76B | $42.35B | $42.17B | · | $27.70B | |
| P/E | 35.6 | 41.7 | · | 50.0 | 45.3 | 38.1 | · | 47.8 | 46.6 | 51.1 | · | 44.2 | 56.2 | 58.6 | · | 40.7 | |
| P/S | 9.1 | 10.2 | · | 12.2 | 10.5 | 8.6 | · | 10.7 | 10.5 | 12.0 | · | 10.1 | 11.8 | 12.1 | · | 8.1 | |
| P/B | 25.7 | 28.6 | · | 32.7 | 29.5 | 23.4 | · | 25.6 | 25.4 | 28.5 | · | 28.0 | 38.1 | 49.4 | · | 56.8 | |
| P / Tangible Book | 37.6 | 42.8 | · | 49.5 | 45.7 | 36.3 | · | 37.7 | 37.9 | 42.8 | · | 42.8 | 65.3 | 108.2 | · | 1303.8 | |
| P / Cash Flow | · | 167.2 | · | · | · | 142.5 | · | · | · | 225.3 | · | · | · | 225.7 | · | · | |
| P / FCF | · | 190.1 | · | · | · | 163.1 | · | · | · | 265.8 | · | · | · | 287.5 | · | · | |
| EV / EBITDA | 98.2 | 111.9 | · | 144.9 | 116.2 | 98.0 | · | 137.4 | 153.4 | 137.0 | · | 133.5 | 143.0 | 136.6 | · | 113.1 | |
| EV / FCF | · | 191.1 | · | · | · | 165.3 | · | · | · | 267.6 | · | · | · | 292.0 | · | · | |
| EV / Revenue | 9.1 | 10.3 | · | 12.3 | 10.6 | 8.7 | · | 10.8 | 10.6 | 12.1 | · | 10.2 | 11.9 | 12.3 | · | 8.3 | |
| Earnings Yield | 2.8% | 2.4% | · | 2.0% | 2.2% | 2.6% | · | 2.1% | 2.1% | 2.0% | · | 2.3% | 1.8% | 1.7% | · | 2.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B |
| 매출 총이익률 % | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% |
| 영업이익률 % | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% |
| 순이익 | $1.06B | $888M | $845M | $679M | $745M |
| 희석 EPS | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 |
| 유동비율 | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 |
| 당좌 비율 | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.06B | $808M | $773M | $394M | $636M |
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) 1,402개의 제출자 · $30.4B 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 |
|---|---|---|---|---|
| 115 (-25 이전 분기 대비) | 101 (-67 이전 분기 대비) | 443 (+18 이전 분기 대비) | 482 (-17 이전 분기 대비) | +8.7M |
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 GROUP INC | $6,186,659,155 | 9,144,693 | 20.32% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,712,331,011 | 5,152,213 | 8.91% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,051,284,515 | 3,896,521 | 6.74% | 주식 |
| STATE STREET CORP | $1,973,444,570 | 3,748,660 | 6.48% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,213,105,017 | 2,310,677 | 3.99% | 주식 |
| BAMCO INC /NY/ | $1,040,655,010 | 1,976,778 | 3.42% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $561,752,542 | 1,067,078 | 1.85% | 주식 |
| Fundsmith LLP | $536,909,312 | 1,019,887 | 1.76% | 주식 |
| BLAIR WILLIAM & CO/IL | $483,202,669 | 917,868 | 1.59% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $425,551,985 | 808,358 | 1.40% | 주식 |
| Capital Research Global Investors | $415,467,340 | 789,111 | 1.36% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $342,390,785 | 650,389 | 1.12% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $285,206,767 | 541,765 | 0.94% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $283,965,391 | 539,409 | 0.93% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $280,268,269 | 532,384 | 0.92% | 주식 |
| AustralianSuper Pty Ltd | $273,148,658 | 518,860 | 0.90% | 주식 |
| FMR LLC | $239,473,610 | 454,892 | 0.79% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $237,773,470 | 451,663 | 0.78% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $221,904,000 | 421,519 | 0.73% | 주식 |
| Alyeska Investment Group, L.P. | $211,145,608 | 401,082 | 0.69% | 주식 |
| Clearbridge Investments, LLC | $199,784,875 | 379,502 | 0.66% | 주식 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $196,250,515 | 372,788 | 0.64% | 주식 |
| NORGES BANK | $186,330,279 | 353,944 | 0.61% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $181,018,891 | 343,855 | 0.59% | 주식 |
| FUNDSMITH INVESTMENT SERVICES LTD. | $172,176,414 | 327,058 | 0.57% | 주식 |
| Squarepoint Ops LLC | $165,914,936 | 315,164 | 0.55% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $156,960,192 | 298,154 | 0.52% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $147,497,959 | 280,180 | 0.48% | 주식 |
| Point72 Asset Management, L.P. | $138,403,708 | 262,905 | 0.45% | 주식 |
| COMGEST GLOBAL INVESTORS S.A.S. | $138,223,139 | 262,562 | 0.45% | 주식 |
| Williams Jones Wealth Management, LLC. | $137,505,602 | 261,199 | 0.45% | 주식 |
| Pictet Asset Management Holding SA | $127,730,610 | 242,507 | 0.42% | 주식 |
| Legal & General Group Plc | $122,026,159 | 231,795 | 0.40% | 주식 |
| Swiss National Bank | $117,933,089 | 224,020 | 0.39% | 주식 |
| TD Asset Management Inc | $111,324,687 | 211,467 | 0.37% | 주식 |
| BlackRock, Inc. | $106,752,030 | 202,781 | 0.35% | 주식 |
| FIRST TRUST ADVISORS LP | $106,738,013 | 202,754 | 0.35% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $104,798,411 | 199,070 | 0.34% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $103,338,066 | 196,296 | 0.34% | 주식 |
| BANK OF AMERICA CORP /DE/ | $102,883,222 | 195,432 | 0.34% | 주식 |
| Liontrust Investment Partners LLP | $102,007,193 | 150,780 | 0.34% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $100,125,203 | 190,193 | 0.33% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $99,389,853 | 188,796 | 0.33% | 주식 |
| Assenagon Asset Management S.A. | $96,461,181 | 183,233 | 0.32% | 주식 |
| Caisse de depot et placement du Quebec | $93,986,386 | 178,532 | 0.31% | 주식 |
| Holocene Advisors, LP | $92,426,018 | 175,568 | 0.30% | 주식 |
| TimesSquare Capital Management, LLC | $92,016,792 | 163,763 | 0.30% | 주식 |
| Robeco Institutional Asset Management B.V. | $90,754,573 | 172,393 | 0.30% | 주식 |
| Vanguard Global Advisers, LLC | $89,515,858 | 170,040 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $89,077,714 | 169,208 | 0.29% | 주식 |
| Welch & Forbes LLC | $88,266,093 | 167,666 | 0.29% | 주식 |
| Epoch Investment Partners, Inc. | $87,901,793 | 166,974 | 0.29% | 주식 |
| GOLDMAN SACHS GROUP INC | $86,634,890 | 164,567 | 0.28% | 주식 |
| Quantinno Capital Management LP | $86,488,569 | 164,289 | 0.28% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $85,341,188 | 162,110 | 0.28% | 주식 |
| California Public Employees Retirement System | $83,636,049 | 158,871 | 0.27% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $81,759,291 | 155,306 | 0.27% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $80,673,860 | 153,244 | 0.27% | 주식 |
| Qube Research & Technologies Ltd | $78,121,064 | 148,395 | 0.26% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $74,322,799 | 141,180 | 0.24% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73,662,240 | 139,925 | 0.24% | 주식 |
| Life Cycle Investment Partners Ltd | $70,725,108 | 134,346 | 0.23% | 주식 |
| Rathbones Group PLC | $70,301,324 | 133,541 | 0.23% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $68,918,056 | 122,654 | 0.23% | 주식 |
| National Pension Service | $68,071,324 | 129,305 | 0.22% | 주식 |
| Trexquant Investment LP | $64,952,167 | 123,380 | 0.21% | 주식 |
| Bank Julius Baer & Co. Ltd, Zurich | $64,932,935 | 122,801 | 0.21% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $63,643,964 | 120,895 | 0.21% | 주식 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $61,382,706 | 116,599 | 0.20% | 주식 |
| Corient Private Wealth LP | $60,754,029 | 115,405 | 0.20% | 주식 |
| BARCLAYS PLC | $58,273,223 | 110,693 | 0.19% | 주식 |
| Stephens Investment Management Group LLC | $57,989,472 | 110,154 | 0.19% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $57,794,689 | 109,784 | 0.19% | 주식 |
| JENSEN INVESTMENT MANAGEMENT INC | $55,649,446 | 105,709 | 0.18% | 주식 |
| BRADLEY FOSTER & SARGENT INC/CT | $54,823,462 | 104,140 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $53,813,891 | 95,773 | 0.18% | 주식 |
| Seilern Investment Management Ltd | $51,359,486 | 97,560 | 0.17% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50,567,194 | 96,055 | 0.17% | 주식 |
| ProShare Advisors LLC | $49,512,208 | 94,051 | 0.16% | 주식 |
| BAILLIE GIFFORD & CO | $48,511,972 | 92,151 | 0.16% | 주식 |
| DAVIS R M INC | $48,033,457 | 91,242 | 0.16% | 주식 |
| Bank Pictet & Cie (Europe) AG | $46,853,160 | 89,000 | 0.15% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $46,666,601 | 88,635 | 0.15% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45,387,045 | 67,088 | 0.15% | 주식 |
| MOGY JOEL R INVESTMENT COUNSEL INC | $44,981,666 | 85,445 | 0.15% | 주식 |
| Quantum Capital Management, LLC / NJ | $44,028,283 | 83,634 | 0.14% | 주식 |
| CIBC Bancorp USA Inc. | $42,393,160 | 79,971 | 0.14% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $41,578,231 | 78,980 | 0.14% | 주식 |
| Baird Financial Group, Inc. | $39,269,792 | 74,595 | 0.13% | 주식 |
| Chicago Capital, LLC | $39,112,799 | 74,297 | 0.13% | 주식 |
| MORGAN STANLEY | $39,002,360 | 74,087 | 0.13% | 주식 |
| AVIVA PLC | $38,883,385 | 73,861 | 0.13% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $38,661,806 | 73,440 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $38,636,484 | 73,392 | 0.13% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37,569,651 | 66,863 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37,213,517 | 70,689 | 0.12% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $37,009,258 | 70,301 | 0.12% | 주식 |
| Manitou Investment Management Ltd. | $36,839,745 | 69,979 | 0.12% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35,398,878 | 67,242 | 0.12% | 주식 |
| TREMBLANT CAPITAL GROUP | $33,395,774 | 63,437 | 0.11% | 주식 |
회사 내부자 54 명의 내부자 · 33 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jonathan Jay Mazelsky | President and CEO | 2026년 2월 27일 M | 83,803 | 0 | 13 | $-15,338,089 |
| Andrew Emerson | EVP, CFO and Treasurer | 2026년 2월 14일 M | 4,222 | 0 | 0 | $0 |
| Brian P Mckeon | EVP, CFO and Treasurer | 2025년 2월 14일 M | 31,550 | 0 | 0 | $0 |
| RAINES MERILEE | Executive VP & CFO | 2013년 2월 25일 M | 26,577 | 0 | 0 | $0 |
| George Fennell | Executive Vice President | 2026년 6월 1일 M | 10,433 | 0 | 8 | $-7,337,011 |
| Nimrata Hunt | Executive Vice President | 2026년 3월 3일 S | 18,141 | 0 | 6 | $-9,526,099 |
| Sharon E. Underberg | EVP, GC & Corporate Secretary | 2026년 3월 3일 M | 7,138 | 0 | 0 | $0 |
| Michael Schreck | Executive Vice President | 2026년 2월 14일 M | 3,089 | 0 | 0 | $0 |
| Johnson Michael Perkins | Executive Vice President | 2026년 2월 14일 M | 2,795 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | 2026년 2월 14일 M | 8,024 | 0 | 0 | $0 |
| Martin Alexander Smith | Executive Vice President | 2026년 2월 14일 M | 2,157 | 0 | 0 | $0 |
| Michael G Erickson | Executive Vice President | 2026년 2월 12일 A | 15,092 | 0 | 6 | $-3,369,669 |
| James F Polewaczyk | Executive Vice President | 2024년 3월 6일 M | 10,711 | 0 | 0 | $0 |
| Jacqueline Studer | CVP, Gen. Counsel & Secretary | 2018년 8월 6일 M | 5,849 | 0 | 0 | $0 |
| Kathy V Turner | Corporate Vice President | 2018년 6월 1일 M | 3,159 | 0 | 0 | $0 |
| Giovani Twigge | CORPORATE VICE PRESIDENT | 2018년 5월 29일 S | 14,150 | 0 | 0 | $0 |
| Michael J Williams | Executive Vice President | 2016년 8월 11일 M | 59,113 | 0 | 0 | $0 |
| Johnny Powers | Executive Vice President | 2015년 12월 5일 M | 25,961 | 0 | 0 | $0 |
| Jeffrey Fiarman | EVP, GEN COUNSEL & SECRETARY | 2014년 6월 1일 M | 651 | 0 | 0 | $0 |
| Ali Naqui | Corporate Vice President | 2013년 5월 9일 M | 17,513 | 0 | 0 | $0 |
| Conan R Deady | Corp VP and General Counsel | 2013년 3월 5일 M | 2,225 | 0 | 0 | $0 |
| Daniel V Meyaard | Corporate Vice President | 2013년 2월 14일 M | 4,416 | 0 | 0 | $0 |
| William E Brown III | Executive Vice President | 2013년 2월 14일 M | 17,259 | 0 | 0 | $0 |
| William B. Goodspeed | Corporate Vice President | 2011년 4월 26일 M | 4,620 | 0 | 0 | $0 |
| Thomas J Dupree | Corporate Vice President | 2011년 2월 17일 M | 5,683 | 0 | 0 | $0 |
| William C Wallen | Senior VP & CSO | 2010년 2월 14일 M | 20,057 | 0 | 0 | $0 |
| Sam S Fratoni | Corporate Vice President | 2008년 10월 28일 M | 51,156 | 0 | 0 | $0 |
| Irene C Kerr | Corporate Vice President | 2008년 2월 14일 A | 910 | 0 | 0 | $0 |
| Quentin J Tonelli | Corporate Vice President | 2007년 5월 23일 M | 21,383 | 0 | 0 | $0 |
| Robert S Hulsy | Corporate Vice President | 2007년 3월 16일 M | 26,232 | 0 | 0 | $0 |
| Jennifer A Joiner | Vice President | 2006년 2월 14일 A | — | 0 | 0 | $0 |
| Laurel E Labauve | Vice President | 2006년 2월 14일 A | — | 0 | 0 | $0 |
| POLLOCK LOUIS W | Senior Vice President | 2004년 1월 28일 S | 11,577 | 0 | 0 | $0 |
| Joseph L Hooley | 이사 | 2026년 7월 30일 A | 325 | 0 | 0 | $0 |
| Karen Peacock | 이사 | 2026년 5월 12일 A | 102 | 0 | 0 | $0 |
| Sam Samad | 이사 | 2026년 5월 12일 A | — | 0 | 0 | $0 |
| Irene Chang Britt | 이사 | 2026년 5월 12일 A | 208 | 0 | 0 | $0 |
| Sophie V. Vandebroek | 이사 | 2026년 5월 12일 A | 905 | 0 | 2 | $-920,297 |
| Bruce L. Claflin | 이사 | 2026년 5월 12일 A | 161 | 0 | 0 | $0 |
| Lawrence D Kingsley | 이사 | 2026년 5월 12일 A | 9,568 | 0 | 0 | $0 |
| Stuart Essig | 이사 | 2026년 5월 12일 A | 2,236 | 0 | 0 | $0 |
| JUNIUS DANIEL M | 이사 | 2026년 5월 12일 A | 3,561 | 0 | 0 | $0 |
| SZOSTAK M ANNE | 이사 | 2026년 5월 7일 M | 519 | 0 | 1 | $-1,415,711 |
| Jonathan W Ayers | 이사 | 2024년 9월 6일 G | 122,605 | 0 | 0 | $0 |
| Asha Collins | 이사 | 2024년 5월 6일 M | 779 | 0 | 0 | $0 |
| William T End | 이사 | 2018년 5월 10일 S | 31,786 | 0 | 0 | $0 |
| Rebecca M Henderson | 이사 | 2018년 5월 9일 A | 14,696 | 0 | 0 | $0 |
| Thomas Craig | 이사 | 2017년 4월 28일 A | 24,471 | 0 | 0 | $0 |
| Barry C Johnson | 이사 | 2016년 8월 15일 M | 3,560 | 0 | 0 | $0 |
| Robert J Murray | 이사 | 2015년 5월 6일 M | 36,347 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 221 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 10.15% | 5,847 NS | 2026년 5월 31일 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 6.48% | 231,568 SH | 2026년 8월 8일 | 일간 |
| IHI · iShares Trust | 4.38% | 248,219 SH | 2026년 8월 8일 | 일간 |
| PIO · Invesco Exchange-Traded Fund Trust … | 3.92% | 18,947 SH | 2026년 8월 8일 | 일간 |
| NUMG · Nushares ETF Trust | 3.39% | 21,354 NS | 2026년 4월 30일 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 2.43% | 4,290 NS | 2026년 5월 31일 | N-PORT |
| JMID · Janus Detroit Street Trust | 2.14% | 696 NS | 2026년 4월 30일 | N-PORT |
| MEDI · Harbor ETF Trust | 1.84% | 903 NS | 2026년 4월 30일 | N-PORT |
| QQQG · Pacer Funds Trust | 1.81% | 364 NS | 2026년 4월 30일 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.60% | 21,339 SH | 2026년 8월 8일 | 일간 |
| TOLL · Tema ETF Trust | 1.57% | 1,365 NS | 2026년 5월 31일 | N-PORT |
| JGRW · Trust for Professional Managers | 1.51% | 2,570 NS | 2026년 5월 31일 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.49% | 61,793 SH | 2026년 8월 8일 | 일간 |
| CAML · Professionally Managed Portfolios | 1.31% | 8,808 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 1.12% | 383,839 SH | 2026년 8월 8일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.04% | 11,480 NS | 2026년 5월 31일 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.00% | 34,316 SH | 2026년 8월 8일 | 일간 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.99% | 1,190 NS | 2026년 5월 31일 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.95% | 192 NS | 2026년 5월 31일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.91% | 604,333 SH | 2026년 8월 8일 | 일간 |
| QQQE · Direxion Shares ETF Trust | 0.88% | 18,971 NS | 2026년 4월 30일 | N-PORT |
| QNXT · iShares Trust | 0.87% | 413 SH | 2026년 8월 8일 | 일간 |
| EGUS · iShares Trust | 0.85% | 409 SH | 2026년 8월 8일 | 일간 |
| FLAG · Global X Funds | 0.82% | 24 NS | 2026년 4월 30일 | N-PORT |
| COWG · Pacer Funds Trust | 0.81% | 31,302 NS | 2026년 4월 30일 | N-PORT |
| JOET · Virtus ETF Trust II | 0.77% | 3,253 NS | 2026년 4월 30일 | N-PORT |
| IYH · iShares Trust | 0.76% | 47,338 SH | 2026년 8월 8일 | 일간 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.73% | 11,671 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.72% | 36,805 NS | 2026년 4월 30일 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.71% | 1,064 NS | 2026년 5월 31일 | N-PORT |
| PABU · iShares Trust | 0.70% | 30,123 SH | 2026년 8월 8일 | 일간 |
| RXL · ProShares Trust | 0.65% | 833 NS | 2026년 5월 31일 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0.65% | 1,593 NS | 2026년 4월 30일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.62% | 238,774 SH | 2026년 8월 8일 | 일간 |
| HQGO · Lattice Strategies Trust | 0.62% | 532 NS | 2026년 4월 30일 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.61% | 205,234 SH | 2026년 8월 8일 | 일간 |
| IMCG · iShares Trust | 0.60% | 41,182 SH | 2026년 8월 8일 | 일간 |
| QFLR · Innovator ETFs Trust | 0.59% | 5,300 NS | 2026년 4월 30일 | N-PORT |
| IXJ · iShares Trust | 0.59% | 41,363 SH | 2026년 8월 8일 | 일간 |
| NULC · Nushares ETF Trust | 0.57% | 578 NS | 2026년 4월 30일 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.57% | 8,500 NS | 2026년 4월 30일 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.52% | 105,784 NS | 2026년 4월 30일 | N-PORT |
| SUSA · iShares Trust | 0.51% | 35,533 SH | 2026년 8월 8일 | 일간 |
| VUSE · ETF Series Solutions | 0.49% | 5,980 NS | 2026년 5월 31일 | N-PORT |
| LGDX · Tidal Trust III | 0.49% | 1,199 NS | 2026년 4월 30일 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0.49% | 2,970 NS | 2026년 5월 31일 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.46% | 2,530 NS | 2026년 5월 31일 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.44% | 10,822 NS | 2026년 4월 30일 | N-PORT |
| GARP · iShares Trust | 0.43% | 20,352 SH | 2026년 8월 8일 | 일간 |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.41% | 6,315 NS | 2026년 4월 30일 | N-PORT |