IESC IES Holdings, Inc. - Common Stock
$674.61
가격 · 8월 21, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$320–$817
71% of range
애널리스트 평점
HOLD
6 analysts
목표 주가
$850
+26% upside
P/E (TTM)
44.9
ROE
38.5%
순이익률
9.1%
IES Holdings, Inc. - Common Stock 정보 위키백과 회사 개요
IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
더 보기
IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
IES is headquartered in Houston, Texas and has 125+ locations with 8,000+ employees across the continental United States.
History
June 26, 1997 incorporates as Integrated Electrical Services Incorporated.
January 27, 1998, Integrated Electrical Services began trading with the symbol (IEE) on the New York Stock Exchange.
In 2002 Integrated Electrical Services was ranked as the largest electrical contractor in the United States, with $1.475 billion in revenue.
In February 2006, Integrated Electrical Services filed for chapter 11 bankruptcy and in the same year, three months later, emerged.
February 28, 2011 Integrated Electrical Services sold its subsidiary Key Electrical Supply Inc. to Elliott Electric Supply Inc.
In July 2020, Integrated Electrical Services was listed as number five on Houston Chronicle's "list of the region's 100 best performing public companies".
Founding companies
Business Segments
Infrastructure Solutions – Electro-mechanical
Communications – Technology services to corporations.
Residential – Electrical services to multi and single family type housing.
Industrial & Commercial – Design, construct and maintain industrial and commercial type of operations.
== Acquisitions ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
IESC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$674.61
시가총액
$13.39B
P/E (TTM)
44.9
EPS (TTM)
$15.02
매출 (TTM)
$3.37B
배당 수익률
—
ROE
38.5%
부채/자본
0.0
52주 범위
$320 – $817
IESC 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
$3.37B
2023-09-30
→
2025-09-30
EPS
$15.02
2023-09-30
→
2025-09-30
잉여현금흐름
$219M
2023-09-30
→
2025-09-30
마진
9.1%
2023-09-30
→
2025-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IESC
동종업계 중앙값
P/E (TTM)
44.9
32.1
P/S (TTM)
4.0
2.5
P/B
15.2
6.7
EV / EBITDA
30.6
—
Price / FCF (주가 / FCF)
61.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IESC
동종업계 중앙값
Gross Margin (매출 총이익률)
25.5%
20.1%
Operating Margin (영업이익률)
11.4%
—
Net Profit Margin (순이익률)
9.1%
5.5%
ROA
21.4%
6.0%
ROE
38.5%
20.1%
ROIC
32.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IESC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
1.7
1.6
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IESC
동종업계 중앙값
Revenue YoY (매출 YoY)
16.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
15.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
23.1%
—
EPS YoY
51.9%
—
Net Income YoY (순이익 YoY)
39.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IESC
동종업계 중앙값
IESC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
6 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 50.0%
- 매도 1 16.7%
- 적극 매도 2 33.3%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-16
저가
$850.00
고가
$850.00
중앙값 목표
$850.00
+26.0%
평균 목표
$850.00
+26.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.93%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $7.57 | $4.93 | 2.6% |
| 2026년 3월 31일 | $5.44 | $4.03 | 1.4% |
| 2025년 12월 31일 | $3.71 | $3.90 | -0.19% |
| 2025년 9월 30일 | $3.77 | $3.17 | 0.60% |
| 2025년 6월 30일 | $3.81 | $3.62 | 0.19% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
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 | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Cost of Revenue | $2.51B | $2.19B | $1.93B | $1.85B | $1.25B | $963M | $895M | $727M | $670M | $569M | $474M | $429M | |
| Gross Profit | $859M | $697M | $445M | $319M | $288M | $228M | $182M | $150M | $140M | $127M | $100M | $83M | |
| SG&A Expense | $475M | $397M | $299M | $263M | $202M | $171M | $141M | $124M | $120M | $101M | $81M | $76M | |
| Operating Income | $384M | $301M | $160M | $56M | $86M | $50M | $42M | $26M | $20M | $25M | $18M | $8M | |
| Interest Expense | $2M | $1M | $3M | $3M | $962.0K | · | · | $2M | $2M | $1M | $1M | $2M | |
| Other Non-op | $12M | $5M | $2M | $-37.0K | $286.0K | $-12.0K | $148.0K | $340.0K | $165.0K | · | · | · | |
| Pretax Income | $394M | $305M | $159M | $53M | $85M | $49M | $40M | $24M | $19M | $24M | $18M | $6M | |
| Income Tax | $97M | $72M | $39M | $13M | $16M | $9M | $7M | $38M | $5M | $-97M | $661.0K | $748.0K | |
| Net Income | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| EPS (Basic) | $15.22 | $10.02 | $4.58 | $1.45 | $3.19 | $1.96 | $1.56 | $-0.67 | $0.62 | $5.63 | $0.77 | $0.29 | |
| EPS (Diluted) | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 | $0.77 | $0.29 | |
| Shares (Basic) | 19,917,463 | 20,160,143 | 20,196,850 | 20,667,745 | 20,790,307 | 20,795,892 | 21,082,012 | 21,196,388 | 21,280,549 | 21,279,342 | 21,480,622 | 18,417,564 | |
| Shares (Diluted) | 20,182,797 | 20,414,932 | 20,413,032 | 20,894,625 | 21,086,432 | 21,092,410 | 21,315,245 | 21,196,388 | 21,533,254 | 21,492,339 | 21,526,188 | 18,473,420 | |
| EBITDA | $430M | $338M | $189M | $81M | $107M | $63M | $51M | $35M | $30M | $31M | $21M | $10M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $101M | $76M | $25M | $23M | $54M | · | $26M | $28M | $33M | $49M | $47M | |
| Short-term Investments | $105M | $35M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $552M | $470M | $364M | $371M | $287M | $213M | $186M | $152M | $143M | $124M | $93M | $77M | |
| Inventory | $112M | $102M | $96M | $96M | $69M | $25M | $22M | $21M | $17M | $13M | $14M | $16M | |
| Prepaid Expense | $21M | $14M | $10M | $15M | $21M | $9M | $11M | $8M | $9M | $3M | $3M | $3M | |
| Current Assets | $1.09B | $872M | $671M | $624M | $484M | $371M | $296M | $263M | $232M | $210M | $189M | $168M | |
| PP&E (Net) | $183M | $134M | $63M | $54M | $35M | $25M | $26M | $25M | $25M | $16M | $12M | $10M | |
| PP&E (Gross) | $281M | $208M | $122M | $104M | $75M | $59M | $55M | $51M | $52M | $41M | $35M | $32M | |
| Accum. Depreciation | $98M | $73M | $59M | $50M | $41M | $35M | $30M | $26M | $28M | $25M | $23M | $22M | |
| Goodwill | $108M | $94M | $92M | $92M | $92M | $54M | $51M | $51M | $47M | $40M | $17M | $15M | |
| Intangibles | $42M | $46M | $56M | $72M | $86M | $39M | $27M | $31M | $31M | $32M | $5M | $4M | |
| Other Non-current Assets | $13M | $14M | $16M | $15M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $4M | |
| Total Assets | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $200M | |
| Accounts Payable | $457M | $364M | $297M | $317M | $249M | $187M | $153M | $131M | $121M | $109M | $83M | $74M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $633M | $523M | $401M | $402M | $312M | $242M | $193M | $164M | $151M | $133M | $108M | $96M | |
| Capital Leases | $62M | $40M | $42M | $38M | $29M | $21M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $12M | $17M | $13M | $16M | $12M | $2M | $4M | $4M | $7M | $7M | $7M | |
| Total Liabilities | $708M | $592M | $482M | $544M | $396M | $275M | $196M | $198M | $185M | $169M | $124M | $113M | |
| Long-term Debt | · | · | $0 | $82M | · | · | · | · | · | $30M | $10M | $10M | |
| Total Debt | $0 | $0 | $0 | $82M | $40M | $217.0K | $299.0K | $30M | $29M | $29M | $10M | $10M | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | |
| Paid-in Capital | $211M | $203M | $203M | $202M | $202M | $201M | $193M | $197M | $197M | $195M | $194M | $195M | |
| Retained Earnings | $801M | $498M | $296M | $203M | $173M | $107M | $66M | $32M | $46M | $33M | $-88M | $-105M | |
| Treasury Stock | $128M | $90M | $49M | $44M | $29M | $24M | $12M | $9M | $7M | $5M | $4M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $0 | $-2.0K | |
| Stockholders' Equity | $884M | $611M | $450M | $361M | $346M | $283M | $246M | $220M | $237M | $223M | $101M | $88M | |
| Liabilities + Equity | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $201M | |
| Shares Outstanding | 19,854,463 | 19,971,670 | 20,194,218 | 20,341,900 | 20,762,395 | 20,762,395 | 21,165,011 | 21,205,536 | 21,336,975 | 21,456,539 | 21,475,741 | 21,767,700 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $37M | $29M | $25M | $22M | $13M | $10M | $9M | $10M | $6M | $3M | $3M | |
| Stock-based Comp | $13M | $6M | $4M | $4M | $4M | $3M | $2M | $-136.0K | $2M | · | · | · | |
| Deferred Tax | $-3M | $-1M | $5M | $-31.0K | $12M | $5M | $6M | $38M | $7M | $-98M | $0 | $0 | |
| Amort. of Intangibles | $14M | $13M | $14M | $14M | $13M | $6M | $4M | $4M | $6M | $3M | $381.0K | $635.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $-76M | $-26M | $7M | $-48M | $-66M | $14M | $-12M | $-21M | $-8M | $-3M | $-8M | $5M | |
| Operating Cash Flow | $286M | $234M | $154M | $16M | $38M | $77M | $39M | $12M | $22M | $25M | $12M | $13M | |
| CapEx | $67M | $45M | $18M | $29M | $7M | $5M | $6M | $5M | $5M | $3M | $3M | $2M | |
| Investing Cash Flow | $-164M | $-109M | $3M | $-30M | $-100M | $-34M | $-6M | $-12M | $-25M | $-61M | $-6M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $11.0K | $218.0K | $220.0K | $0 | $20M | |
| Stock Repurchased | $42M | $44M | $8M | $19M | $7M | $8M | $10M | $2M | $2M | $590.0K | $4M | $179.0K | |
| Net Stock Activity | $-42M | $-44M | $-8M | $-19M | $-7M | $-8M | $-10M | $-2M | $-2M | $-370.0K | $-4M | $19M | |
| Financing Cash Flow | $-96M | $-100M | $-106M | $15M | $31M | $-9M | $-40M | $-2M | $-3M | $20M | $-4M | $16M | |
| Net Change in Cash | $26M | $25M | $51M | $2M | $-30M | $35M | $-7M | $-2M | $-5M | $-16M | $2M | $27M | |
| Taxes Paid | $117M | $62M | $12M | $4M | $5M | $323.0K | $1M | $3M | $2M | · | · | · | |
| Free Cash Flow | $219M | $189M | $136M | $-13M | $31M | $72M | $32M | $8M | $18M | $22M | $9M | $11M | |
| Levered FCF | $217M | $188M | $134M | · | · | · | · | $9M | $17M | $15M | $8M | $9M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.5% | 24.1% | 18.7% | 14.7% | 18.7% | 19.1% | 16.9% | 17.1% | 17.3% | 18.2% | 17.4% | 16.2% | |
| Operating Margin | 11.4% | 10.4% | 6.7% | 2.6% | 5.6% | 4.2% | 3.9% | 3.0% | 2.5% | 3.6% | 3.2% | 1.5% | |
| Net Margin | 9.1% | 7.6% | 4.6% | 1.6% | 4.3% | 3.5% | 3.1% | -1.6% | 1.7% | 17.3% | 2.9% | 1.0% | |
| Pretax Margin | 11.7% | 10.6% | 6.7% | 2.5% | 5.5% | 4.1% | 3.7% | 2.8% | 2.3% | 3.4% | 3.1% | 1.2% | |
| EBITDA Margin | 12.8% | 11.7% | 8.0% | 3.8% | 7.0% | 5.3% | 4.8% | 4.0% | 3.7% | 4.4% | 3.7% | 2.0% | |
| ROA | 21.4% | 18.3% | 11.5% | 3.8% | 9.0% | 7.7% | 7.5% | -3.5% | 3.2% | 35.9% | 7.5% | 2.8% | |
| ROE | 38.5% | 37.2% | 25.0% | 9.7% | 19.8% | 15.0% | 13.7% | -6.5% | 5.8% | 74.4% | 17.5% | 7.1% | |
| ROIC | 32.7% | 37.6% | 26.8% | 9.6% | 17.9% | 14.5% | 14.2% | -5.9% | 5.5% | 50.3% | 15.9% | 6.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | 211.4 | 224.9 | 52.9 | · | · | · | · | 13.3 | 12.0 | 19.5 | 16.4 | 4.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.5 | 2.4 | 2.1 | 2.2 | 2.4 | 2.1 | 1.9 | 2.1 | 2.6 | 2.7 | |
| Inventory Turnover | 23.6 | 22.2 | 20.1 | 22.4 | 26.7 | 41.5 | 42.1 | 38.4 | 44.4 | 41.8 | 31.6 | 23.7 | |
| Receivables Turnover | 6.6 | 6.9 | 6.5 | 6.6 | 6.1 | 6.0 | 6.4 | 6.0 | 6.1 | 6.4 | 6.7 | 6.8 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 21.3% | 9.7% | 41.0% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 23.4% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.9% | 117.8% | 215.3% | -54.3% | 62.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 118.5% | 46.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 50.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.6% | 102.4% | 211.5% | -47.9% | 60.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 106.5% | 48.7% | 37.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Net Income TTM | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| Market Cap | $7.90B | $3.99B | $1.33B | $562M | $947M | $660M | $436M | $414M | $369M | $382M | $166M | $180M | |
| Enterprise Value | $7.66B | $3.85B | $1.25B | · | · | · | · | $417M | $370M | $378M | $127M | $142M | |
| P/E | 26.5 | 20.2 | 14.5 | 19.2 | 14.5 | 16.4 | 13.3 | -29.1 | 27.9 | 3.2 | 10.0 | 28.4 | |
| P/S | 2.3 | 1.4 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | |
| P/B | 8.9 | 6.5 | 3.0 | 1.6 | 2.7 | 2.3 | 1.8 | 1.9 | 1.6 | 1.7 | 1.6 | 2.0 | |
| P / Tangible Book | 10.7 | 8.5 | 4.4 | 2.9 | 5.6 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.6 | 17.0 | 8.6 | 34.5 | 25.0 | 8.6 | 11.3 | 33.8 | 16.5 | 15.3 | 14.4 | 14.3 | |
| P / FCF | 36.1 | 21.1 | 9.8 | -43.2 | 31.0 | 9.2 | 13.4 | 54.0 | 20.8 | 17.7 | 19.0 | 16.9 | |
| EV / EBITDA | 17.8 | 11.4 | 6.6 | · | · | · | · | 12.0 | 12.4 | 12.3 | 6.0 | 14.0 | |
| EV / FCF | 35.0 | 20.3 | 9.2 | · | · | · | · | 54.4 | 20.8 | 17.5 | 14.5 | 13.4 | |
| EV / Revenue | 2.3 | 1.3 | 0.5 | · | · | · | · | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | |
| Earnings Yield | 3.8% | 5.0% | 6.9% | 5.2% | 6.9% | 6.1% | 7.5% | -3.4% | 3.6% | 31.6% | 10.0% | 3.5% |
손익계산서 15
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $974M | $871M | $898M | $890M | $834M | $750M | $776M | $768M | $706M | $634M | $649M | $584M | $569M | $575M | $617M | |
| Cost of Revenue | $902M | $719M | $651M | $665M | $651M | $625M | $572M | $589M | $574M | $534M | $491M | $508M | $477M | $468M | $479M | $520M | |
| Gross Profit | $341M | $255M | $220M | $233M | $240M | $209M | $178M | $186M | $195M | $172M | $144M | $141M | $108M | $101M | $95M | $98M | |
| SG&A Expense | $162M | $142M | $122M | $129M | $127M | $116M | $103M | $111M | $105M | $95M | $86M | $87M | $74M | $69M | $68M | $73M | |
| Operating Income | $179M | $112M | $98M | $104M | $112M | $93M | $75M | $75M | $90M | $78M | $58M | $53M | $34M | $32M | $41M | $25M | |
| Interest Expense | $1M | $2M | $466.0K | $496.0K | $534.0K | $266.0K | $518.0K | $140.0K | $395.0K | $406.0K | $397.0K | $398.0K | $391.0K | $1M | $1M | $1M | |
| Other Non-op | $1M | $574.0K | $2M | $7M | $694.0K | $765.0K | $1M | $5M | $-570.0K | $-1M | $1M | $532.0K | $189.0K | $2M | $-695.0K | $806.0K | |
| Pretax Income | $205M | $149M | $116M | $109M | $109M | $99M | $78M | $80M | $89M | $76M | $59M | $53M | $34M | $32M | $39M | $25M | |
| Income Tax | $51M | $38M | $28M | $21M | $29M | $26M | $20M | $15M | $23M | $19M | $15M | $12M | $8M | $8M | $10M | $7M | |
| Net Income | $154M | $110M | $92M | $96M | $79M | $73M | $58M | $52M | $67M | $57M | $44M | $32M | $26M | $24M | $26M | $16M | |
| EPS (Basic) | $7.67 | $5.51 | $4.58 | $5.06 | $3.86 | $3.54 | $2.76 | $3.10 | $2.71 | $2.32 | $1.89 | $1.68 | $0.82 | $0.93 | $1.15 | $0.72 | |
| EPS (Diluted) | $7.57 | $5.44 | $4.51 | $4.99 | $3.81 | $3.50 | $2.72 | $3.06 | $2.67 | $2.29 | $1.87 | $1.67 | $0.81 | $0.92 | $1.14 | $0.72 | |
| Shares (Basic) | 19,924,154 | 19,926,397 | 19,887,058 | -39,898,395 | 19,856,289 | 19,969,618 | 19,989,951 | -40,490,888 | 20,224,102 | 20,227,342 | 20,199,587 | -40,397,881 | 20,181,793 | 20,170,824 | 20,242,114 | -41,525,720 | |
| Shares (Diluted) | 20,197,707 | 20,186,385 | 20,173,340 | -40,380,744 | 20,104,257 | 20,213,442 | 20,245,842 | -40,996,841 | 20,496,870 | 20,479,755 | 20,435,148 | -40,829,501 | 20,405,702 | 20,387,796 | 20,449,035 | -41,776,125 | |
| EBITDA | $195M | $112M | $110M | · | $112M | $93M | $86M | · | $90M | $78M | $66M | · | $34M | $32M | $47M | · |
대차대조표 27
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $49M | $89M | $127M | $101M | $22M | $59M | $101M | $45M | $106M | $87M | · | $29M | $15M | $5M | · | |
| Short-term Investments | $311M | $214M | $170M | $105M | $67M | $66M | $53M | $35M | · | · | · | · | · | · | · | · | |
| Receivables | $723M | $657M | $524M | $552M | $536M | $516M | $459M | $470M | $458M | $417M | $389M | · | $341M | $331M | $348M | · | |
| Inventory | $134M | $127M | $110M | $112M | $109M | $108M | $104M | $102M | $107M | $105M | $114M | · | $103M | $106M | $100M | · | |
| Prepaid Expense | $31M | $30M | $26M | $21M | $20M | $20M | $20M | $14M | $31M | $34M | $16M | · | $13M | $18M | $21M | · | |
| Current Assets | $1.53B | $1.29B | $1.11B | $1.09B | $1.01B | $914M | $844M | $872M | $789M | $796M | $728M | · | $604M | $592M | $589M | · | |
| PP&E (Net) | $354M | $321M | $220M | $183M | $164M | $155M | $138M | $134M | $127M | $68M | $65M | · | $57M | $55M | $54M | · | |
| PP&E (Gross) | · | · | · | $281M | · | · | · | $208M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $98M | · | · | · | $73M | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $129M | $108M | $108M | $95M | $95M | $94M | $94M | $95M | $92M | $92M | · | $92M | $92M | $92M | · | |
| Intangibles | $54M | $58M | $38M | $42M | $39M | $42M | $42M | $46M | $50M | $50M | $53M | · | $60M | $64M | $67M | · | |
| Other Non-current Assets | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $14M | $15M | $16M | $21M | · | $17M | $16M | $17M | · | |
| Total Assets | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | $982M | $900M | $889M | $897M | $935M | |
| Accounts Payable | $584M | $511M | $403M | $457M | $392M | $375M | $333M | $364M | $335M | $306M | $295M | · | $261M | $278M | $281M | · | |
| Short-term Debt | · | $35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $942M | $833M | $616M | $633M | $547M | $538M | $503M | $523M | $474M | $434M | $422M | · | $370M | $373M | $377M | · | |
| Capital Leases | $77M | $72M | $66M | $62M | $53M | $52M | $41M | $40M | $39M | $38M | $42M | · | $36M | $37M | $39M | · | |
| Other Non-current Liabilities | $14M | $4M | $5M | $6M | $10M | $11M | $12M | $12M | $13M | $11M | $12M | · | $15M | $31M | $28M | · | |
| Total Liabilities | $1.04B | $917M | $693M | $708M | $647M | $618M | $573M | $592M | $549M | $506M | $498M | · | $440M | $455M | $486M | · | |
| Total Debt | · | $35M | $0 | · | $20M | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $14M | $42M | · | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | · | $220.0K | $220.0K | $220.0K | · | |
| Paid-in Capital | $215M | $211M | $207M | $211M | $209M | $204M | $201M | $203M | $203M | $204M | $204M | · | $202M | $202M | $201M | · | |
| Retained Earnings | $1.15B | $1.00B | $892M | $801M | $700M | $624M | $553M | $498M | $436M | $381M | $334M | · | $262M | $245M | $227M | · | |
| Treasury Stock | $140M | $140M | $138M | $128M | $128M | $122M | $102M | $90M | $72M | $50M | $50M | · | $49M | $50M | $50M | · | |
| Stockholders' Equity | $1.23B | $1.07B | $961M | $884M | $781M | $706M | $652M | $611M | $568M | $535M | $489M | · | $415M | $398M | $378M | $361M | |
| Liabilities + Equity | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | · | $900M | $889M | $897M | · | |
| Shares Outstanding | 19,924,339 | 19,923,887 | 19,927,493 | 19,854,463 | 19,854,416 | 19,888,316 | 20,006,630 | 19,971,670 | 20,085,953 | 20,243,458 | 20,213,976 | · | 20,191,579 | 20,171,521 | 20,173,853 | · |
현금 흐름 13
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $8M | $8M | $9M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $905.0K | $878.0K | |
| Deferred Tax | $-8M | $6M | $2M | $-4M | $249.0K | $63.0K | $165.0K | $-5M | $2M | $928.0K | $1M | $-4M | $2M | $6M | $533.0K | $-2M | |
| Other Non-cash | · | · | $-82M | · | · | · | $-34M | · | · | · | $-26M | · | · | · | $-20M | · | |
| Operating Cash Flow | $108M | $103M | $28M | $132M | $92M | $25M | $37M | $93M | $83M | $34M | $25M | $57M | $37M | $46M | $14M | $34M | |
| CapEx | $45M | $32M | $47M | $20M | $17M | $17M | $13M | $14M | $18M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | |
| Investing Cash Flow | $-44M | $-175M | $-46M | $-50M | $-17M | $-39M | $-58M | $-12M | $-85M | $-5M | $-6M | $-6M | $-3M | $-4M | $16M | $-3M | |
| Stock Repurchased | $136.0K | $2M | $18M | $51.0K | $5M | $21M | $16M | $20M | $21M | $2M | $929.0K | $71.0K | $576.0K | $148.0K | $7M | $8M | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-16M | · | · | · | $-929.0K | · | · | · | $-7M | · | |
| Financing Cash Flow | $-36M | $32M | $-20M | $-64M | $11M | $-23M | $-21M | $-24M | $-59M | $-10M | $-7M | $-4M | $-20M | $-32M | $-50M | $-24M | |
| Taxes Paid | $71M | $34M | $130.0K | $23M | $30M | $64M | $370.0K | $4M | $20M | $37M | $117.0K | $4M | $4M | $5M | $63.0K | $930.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $12M | · | |
| Levered FCF | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $11M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 26.2% | 25.3% | · | 26.9% | 25.1% | 23.8% | · | 25.4% | 24.3% | 22.7% | · | 18.4% | 17.7% | 16.6% | · | |
| Operating Margin | 14.4% | 11.5% | 11.2% | · | 12.6% | 11.1% | 10.0% | · | 11.7% | 11.0% | 9.1% | · | 5.9% | 5.6% | 7.1% | · | |
| Net Margin | 12.4% | 11.3% | 10.5% | · | 8.9% | 8.7% | 7.7% | · | 8.7% | 8.1% | 6.5% | · | 3.9% | 3.8% | 4.6% | · | |
| Pretax Margin | 16.5% | 15.3% | 13.3% | · | 12.2% | 11.8% | 10.4% | · | 11.6% | 10.8% | 9.3% | · | 5.8% | 5.7% | 6.8% | · | |
| EBITDA Margin | 15.7% | 11.5% | 12.7% | · | 12.6% | 11.1% | 11.4% | · | 11.7% | 11.0% | 10.3% | · | 5.9% | 5.6% | 8.2% | · | |
| ROA | 8.2% | 6.6% | 6.3% | · | 6.0% | 5.9% | 5.0% | · | 6.5% | 5.7% | 4.2% | · | 2.5% | 2.5% | 3.1% | · | |
| ROE | 15.3% | 12.4% | 11.4% | · | 11.8% | 11.7% | 10.1% | · | 13.6% | 12.2% | 9.4% | · | 5.9% | 5.8% | 7.2% | · | |
| ROIC | 10.9% | 7.5% | 7.7% | · | 10.2% | 9.7% | 8.5% | · | 11.9% | 10.8% | 8.8% | · | 6.3% | 5.7% | 7.2% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Interest Coverage | 177.3 | 73.3 | 209.7 | · | 209.6 | 348.5 | 144.1 | · | 228.3 | 191.4 | 146.1 | · | 87.8 | 30.1 | 34.3 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 7.4 | 6.1 | 6.1 | · | 6.0 | 5.9 | 5.2 | · | 5.5 | 5.1 | 4.6 | · | 4.9 | 4.9 | 5.5 | · | |
| Receivables Turnover | 2.0 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.98B | $3.57B | $3.34B | · | $3.24B | $3.06B | $2.86B | · | $2.69B | $2.49B | $2.36B | · | $2.30B | $2.21B | $2.12B | · | |
| Net Income TTM | $435M | $354M | $301M | · | $276M | $254M | $225M | · | $193M | $150M | $120M | · | $86M | $55M | $45M | · | |
| Market Cap | $14.64B | $9.49B | $7.75B | · | $5.88B | $3.28B | $4.02B | · | $2.80B | $2.46B | $1.60B | · | $1.15B | $869M | $718M | · | |
| Enterprise Value | · | $9.27B | $7.49B | · | $5.73B | $3.20B | $3.91B | · | $2.75B | $2.36B | $1.51B | · | $1.12B | $868M | $754M | · | |
| P/E | 34.4 | 27.6 | 26.8 | · | 23.3 | 14.8 | 21.0 | · | 18.2 | 20.7 | 16.7 | · | 17.8 | 20.6 | 19.1 | · | |
| P/S | 3.7 | 2.7 | 2.3 | · | 1.8 | 1.1 | 1.4 | · | 1.0 | 1.0 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | |
| P/B | 11.9 | 8.8 | 8.1 | · | 7.5 | 4.7 | 6.2 | · | 4.9 | 4.6 | 3.3 | · | 2.8 | 2.2 | 1.9 | · | |
| P / Tangible Book | 14.0 | 10.7 | 9.5 | · | 9.1 | 5.8 | 7.8 | · | 6.6 | 6.3 | 4.7 | · | 4.4 | 3.6 | 3.3 | · | |
| P / Cash Flow | · | · | 279.9 | · | · | · | 107.9 | · | · | · | 64.2 | · | · | · | 50.0 | · | |
| P / FCF | · | · | -410.8 | · | · | · | 166.9 | · | · | · | 86.9 | · | · | · | 61.7 | · | |
| EV / EBITDA | · | 82.5 | 67.9 | · | 51.2 | 34.5 | 45.6 | · | 30.5 | 30.3 | 23.1 | · | 32.6 | 27.5 | 16.0 | · | |
| EV / FCF | · | · | -397.0 | · | · | · | 162.2 | · | · | · | 82.1 | · | · | · | 64.9 | · | |
| EV / Revenue | · | 2.6 | 2.2 | · | 1.8 | 1.0 | 1.4 | · | 1.0 | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | |
| Earnings Yield | 2.9% | 3.6% | 3.7% | · | 4.3% | 6.8% | 4.8% | · | 5.5% | 4.8% | 6.0% | · | 5.6% | 4.9% | 5.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $3.37B | — | — | — | $2.88B |
| 매출 총이익률 % | 25.5% | — | — | — | 24.1% |
| 영업이익률 % | 11.4% | — | — | — | 10.4% |
| 순이익 | $306M | — | — | — | $219M |
| 희석 EPS | $15.02 | — | — | — | $9.89 |
대차대조표
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — | — | 0.0 |
| 유동비율 | 1.7 | — | — | — | 1.7 |
| 당좌 비율 | 1.2 | — | — | — | 1.2 |
현금 흐름
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $219M | — | — | — | $189M |
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기관 투자자 (13F) 453개의 제출자 · $7.6B 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 |
|---|---|---|---|---|
| 104 (+30 이전 분기 대비) | 35 (-7 이전 분기 대비) | 123 (+2 이전 분기 대비) | 142 (+27 이전 분기 대비) | +86K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $3,016,682,197 | 4,106,229 | 39.54% | 주식 |
| FMR LLC | $1,178,393,171 | 1,603,998 | 15.45% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $295,286,302 | 401,936 | 3.87% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $287,500,375 | 391,338 | 3.77% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279,404,422 | 380,318 | 3.66% | 주식 |
| FIRST TRUST ADVISORS LP | $254,728,661 | 346,730 | 3.34% | 주식 |
| STATE STREET CORP | $201,347,532 | 274,069 | 2.64% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $171,653,055 | 233,607 | 2.25% | 주식 |
| Capital International Investors | $151,043,157 | 205,596 | 1.98% | 주식 |
| Pertento Partners LLP | $123,758,620 | 168,457 | 1.62% | 주식 |
| ROYCE & ASSOCIATES LP | $109,485,645 | 149,029 | 1.44% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $93,026,323 | 126,625 | 1.22% | 주식 |
| NORGES BANK | $78,818,733 | 107,286 | 1.03% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $78,426,424 | 106,752 | 1.03% | 주식 |
| AltraVue Capital, LLC | $55,107,618 | 75,011 | 0.72% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,319,323 | 65,771 | 0.63% | 주식 |
| Ophir Asset Management Pty Ltd | $46,109,466 | 62,763 | 0.60% | 주식 |
| GOLDMAN SACHS GROUP INC | $45,528,350 | 61,972 | 0.60% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,593,862 | 60,700 | 0.58% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $41,700,771 | 56,762 | 0.55% | 주식 |
| Parsifal Capital Management, LP | $35,977,035 | 48,971 | 0.47% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $35,799,982 | 48,730 | 0.47% | 주식 |
| Swedbank AB | $35,263,680 | 48,000 | 0.46% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $33,579,105 | 45,707 | 0.44% | 주식 |
| LPL Financial LLC | $29,230,689 | 39,788 | 0.38% | 주식 |
| JANE STREET GROUP, LLC | $27,843,614 | 37,900 | 0.36% | 콜 옵션 |
| CITADEL ADVISORS LLC | $27,770,148 | 37,800 | 0.36% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,745,297 | 36,405 | 0.35% | 주식 |
| United Capital Management of KS, Inc. | $25,714,569 | 35,002 | 0.34% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $25,451,562 | 34,644 | 0.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,141,790 | 31,500 | 0.30% | 콜 옵션 |
| JANE STREET GROUP, LLC | $21,452,072 | 29,200 | 0.28% | 풋 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,344,812 | 29,054 | 0.28% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $15,297,091 | 20,822 | 0.20% | 주식 |
| Man Group plc | $15,061,265 | 20,501 | 0.20% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,582,266 | 19,849 | 0.19% | 주식 |
| Swiss National Bank | $13,209,187 | 17,980 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $12,562,686 | 17,100 | 0.16% | 풋 옵션 |
| RHUMBLINE ADVISERS | $12,543,544 | 17,074 | 0.16% | 주식 |
| Palisades Investment Partners, LLC | $11,021,214 | 15,003 | 0.14% | 주식 |
| RBF Capital, LLC | $11,019,900 | 15,000 | 0.14% | 주식 |
| RENAISSANCE GROUP LLC | $10,908,966 | 14,849 | 0.14% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $10,788,482 | 14,685 | 0.14% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $10,686,364 | 14,546 | 0.14% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $10,625,388 | 14,463 | 0.14% | 주식 |
| Cetera Investment Advisers | $10,129,492 | 13,788 | 0.13% | 주식 |
| AdvisorShares Investments LLC | $9,898,809 | 13,474 | 0.13% | 주식 |
| AMERIPRISE FINANCIAL INC | $9,671,799 | 13,165 | 0.13% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $9,576,293 | 13,035 | 0.13% | 주식 |
| D. E. Shaw & Co., Inc. | $9,403,648 | 12,800 | 0.12% | 콜 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,339,733 | 12,713 | 0.12% | 주식 |
| Illinois Municipal Retirement Fund | $9,286,837 | 12,641 | 0.12% | 주식 |
| Steamboat Capital Partners, LLC | $9,169,291 | 12,481 | 0.12% | 주식 |
| Emerald Investment Advisers, LLC | $8,461,814 | 11,518 | 0.11% | 주식 |
| Squarepoint Ops LLC | $8,007,794 | 10,900 | 0.10% | 풋 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,904,942 | 10,760 | 0.10% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $7,530,265 | 10,250 | 0.10% | 주식 |
| Bridgewater Associates, LP | $7,430,351 | 10,114 | 0.10% | 주식 |
| VAN ECK ASSOCIATES CORP | $6,826,461 | 9,292 | 0.09% | 주식 |
| Retirement Systems of Alabama | $6,666,305 | 9,074 | 0.09% | 주식 |
| CREDIT AGRICOLE S A | $6,284,282 | 8,554 | 0.08% | 주식 |
| RIHO Partners, LLC | $6,251,957 | 8,510 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,223,305 | 8,471 | 0.08% | 주식 |
| Moran Wealth Management, LLC | $6,119,718 | 8,330 | 0.08% | 주식 |
| De Lisle Partners LLP | $5,933,628 | 8,086 | 0.08% | 주식 |
| Fiera Capital Corp | $5,858,179 | 7,974 | 0.08% | 주식 |
| Truvestments Capital LLC | $5,700,227 | 7,759 | 0.07% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,557,703 | 7,565 | 0.07% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,509,950 | 7,500 | 0.07% | 주식 |
| BlackRock, Inc. | $5,418,852 | 7,376 | 0.07% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $5,344,652 | 7,275 | 0.07% | 주식 |
| Parkway Wealth Management Group, LLC | $5,142,620 | 7,000 | 0.07% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,095,370 | 10,694 | 0.07% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,882,388 | 10,247 | 0.06% | 주식 |
| Catalyst Funds Management Pty Ltd | $4,745,169 | 6,459 | 0.06% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,707,701 | 6,408 | 0.06% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $4,529,914 | 6,166 | 0.06% | 주식 |
| Legal & General Group Plc | $4,478,487 | 6,096 | 0.06% | 주식 |
| Squarepoint Ops LLC | $4,261,028 | 5,800 | 0.06% | 콜 옵션 |
| TRUIST FINANCIAL CORP | $4,220,622 | 5,745 | 0.06% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,131,728 | 5,624 | 0.05% | 주식 |
| Informed Momentum Co LLC | $4,086,179 | 5,562 | 0.05% | 주식 |
| Yorktown Management & Research Co Inc | $4,047,977 | 5,510 | 0.05% | 주식 |
| MACKENZIE FINANCIAL CORP | $3,965,695 | 5,398 | 0.05% | 주식 |
| Toroso Investments, LLC | $3,863,747 | 9,932 | 0.05% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,840,802 | 5,228 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $3,743,093 | 5,095 | 0.05% | 주식 |
| Dakota Wealth Management | $3,673,301 | 5,000 | 0.05% | 주식 |
| CastleKnight Management LP | $3,673,300 | 5,000 | 0.05% | 콜 옵션 |
| Annex Advisory Services, LLC | $3,647,378 | 7,655 | 0.05% | 주식 |
| Hedeker Wealth, LLC | $3,632,159 | 4,944 | 0.05% | 주식 |
| NAVELLIER & ASSOCIATES INC | $3,586,610 | 4,882 | 0.05% | 주식 |
| ALGERT GLOBAL LLC | $3,573,386 | 4,864 | 0.05% | 주식 |
| IPG Investment Advisors LLC | $3,501,390 | 4,766 | 0.05% | 주식 |
| HSBC HOLDINGS PLC | $3,391,656 | 4,530 | 0.04% | 주식 |
| ALPS ADVISORS INC | $3,386,048 | 4,609 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $3,223,688 | 4,388 | 0.04% | 주식 |
| Alpine Global Management, LLC | $3,216,341 | 4,378 | 0.04% | 주식 |
| Point Break Capital Management, LLC | $3,085,572 | 4,200 | 0.04% | 주식 |
| NORTHERN TRUST CORP | $2,991,536 | 4,072 | 0.04% | 주식 |
회사 내부자 54 명의 내부자 · 23 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Matthew J Simmes | President and CEO | 2026년 5월 5일 S | 86,575 | 0 | 33 | $-11,208,624 |
| Michael J Caliel | President and CEO | 2010년 12월 16일 A | 167,247 | 0 | 0 | $0 |
| Byron C Snyder | President and CEO | 2006년 5월 12일 J | 191,068 | 0 | 0 | $0 |
| Tracy Mclauchlin | SVP & CFO | 2026년 5월 8일 S | 62,525 | 0 | 2 | $-4,045,230 |
| Terry Freeman | SVP & CFO | 2010년 12월 16일 A | 44,978 | 0 | 0 | $0 |
| Raymond Kershaw Guba | Chief Financial Officer | 2009년 4월 10일 F | 50,005 | 0 | 0 | $0 |
| William W Reynolds | Chief Financial Officer | 2004년 4월 2일 M | 19,781 | 0 | 0 | $0 |
| Robert W. Lewey | Director & President | 2017년 5월 22일 M | 87,333 | 0 | 0 | $0 |
| Richard L China | Chief Operating Officer | 2004년 3월 5일 M | 73,971 | 0 | 0 | $0 |
| Matthew Michael Allen | Chief Technical Officer | 2025년 12월 15일 S | 1,098 | 0 | 1 | $-320,565 |
| Mary K Newman | SVP, CAO and General Counsel | 2025년 12월 11일 S | 21,843 | 0 | 2 | $-955,711 |
| Alison M Petersen | VP & Chief Accounting Officer | 2023년 6월 8일 S | 3,406 | 0 | 0 | $0 |
| Gail D Makode | SVP, GC & Secretary | 2019년 9월 11일 M | 57,914 | 0 | 0 | $0 |
| William Lawrence Fiedler | Senior Vice President | 2011년 12월 16일 F | 23,319 | 0 | 0 | $0 |
| Richard A Nix | Group Vice President | 2010년 12월 16일 A | 51,843 | 0 | 0 | $0 |
| Robert B Callahan | Senior Vice President | 2010년 11월 15일 D | 7,988 | 0 | 0 | $0 |
| Thomas E Vossman | Group Vice President | 2010년 4월 3일 D | 5,052 | 0 | 0 | $0 |
| Alan O Gahm | Chief Accounting Officer | 2009년 12월 31일 D | 0 | 0 | 0 | $0 |
| James A Robertson | Group Vice President | 2009년 6월 1일 S | 25,300 | 0 | 0 | $0 |
| Curt L Warnock | Senior Vice President | 2009년 1월 1일 F | 15,574 | 0 | 0 | $0 |
| Gregory H Upham | Chief Accounting Officer | 2007년 1월 1일 F | 4,813 | 0 | 0 | $0 |
| Richard Humphrey | Senior Vice President | 2007년 1월 1일 F | 26,950 | 0 | 0 | $0 |
| Britt R Rice | SVP, Chief Technology Officer | 2003년 12월 22일 S | 311,086 | 0 | 0 | $0 |
| John Louis Fouts | 이사 | 2026년 7월 1일 A | 8,488 | 0 | 0 | $0 |
| Kelly Janzen | 이사 | 2026년 7월 1일 A | 263 | 0 | 0 | $0 |
| Joe D Koshkin | 이사 | 2026년 7월 1일 A | 44,895 | 0 | 3 | $-2,250,095 |
| David B. Gendell | 이사 | 2026년 7월 1일 A | 70,821 | 0 | 1 | $-8,079,457 |
| Todd M Cleveland | 이사 | 2026년 7월 1일 A | 60,911 | 0 | 34 | $-15,934,648 |
| Jennifer A Baldock | 이사 | 2026년 7월 1일 A | 5,615 | 0 | 0 | $0 |
| IES Holdings, Inc. | 이사 | 2025년 8월 14일 S | 87,180 | 0 | 0 | $0 |
| Elizabeth Leykum | 이사 | 2024년 7월 1일 A | 4,896 | 0 | 0 | $0 |
| Joseph L Dowling III | 이사 | 2021년 10월 1일 A | 58,408 | 0 | 0 | $0 |
| Donald L Luke | 이사 | 2021년 1월 4일 A | 68,613 | 0 | 0 | $0 |
| John E Welsh III | 이사 | 2013년 1월 1일 A | 33,785 | 0 | 0 | $0 |
| Joseph V Lash | 이사 | 2010년 2월 2일 A | 4,808 | 0 | 0 | $0 |
| HALL MICHAEL J | 이사 | 2010년 2월 2일 A | 24,808 | 0 | 0 | $0 |
| Donald P Hodel | 이사 | 2006년 1월 3일 A | 25,032 | 0 | 0 | $0 |
| Alan R Sielbeck | 이사 | 2005년 9월 30일 A | 70,481 | 0 | 0 | $0 |
| Donald C Trauscht | 이사 | 2005년 4월 1일 A | 21,789 | 0 | 0 | $0 |
| James D Woods | 이사 | 2004년 9월 30일 A | 18,817 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | 10% 소유주 | 2008년 1월 8일 P | 7,903,509 | 0 | 0 | $0 |
| Gary S Matthews | — | 2020년 9월 11일 S | 0 | 0 | 0 | $0 |
| James M Lindstrom | — | 2015년 1월 16일 F | 255,310 | 0 | 0 | $0 |
| Charles H. Beynon | — | 2013년 3월 7일 A | 32,080 | 0 | 0 | $0 |
| D A Miller | — | 2007년 5월 31일 A | 8,229 | 0 | 0 | $0 |
| Robert C Callahan | — | 2007년 5월 14일 P | 1,500 | 0 | 0 | $0 |
| Charles H Beynon | — | 2007년 2월 21일 P | 6,290 | 0 | 0 | $0 |
| Dennis S Baldwin | — | 2007년 2월 9일 A | 3,600 | 0 | 0 | $0 |
| George O Mcdaniel III | — | 2006년 5월 12일 M | 5,818 | 0 | 0 | $0 |
| Ronald P Badie | — | 2006년 4월 3일 A | 32,008 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 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 |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Tontine Capital Overseas GP, L.L.C., Jeffrey L. Gendell ×29 제출 서류 | 2026년 1월 9일 | 53.20% | 수정본 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 9월 7일 | — | 최초 제출 | 수동적 투자 | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, Robert W. Butts, John S. Clark II ×2 제출 서류 | 2007년 9월 7일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 1월 11일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 8월 25일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 5월 18일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2002년 1월 7일 | — | 최초 제출 | 수동적 투자 | 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 87 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4.02% | 1,516 NS | 2026년 5월 29일 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 3.00% | 14,591 SH | 2026년 8월 19일 | 일간 |
| PRN · Invesco Exchange-Traded Fund Trust | 2.81% | 16,359 SH | 2026년 8월 19일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 1.83% | 36,830 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.55% | 7,477 SH | 2026년 8월 19일 | 일간 |
| VAMO · Cambria ETF Trust | 1.09% | 1,403 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.89% | 7,195 NS | 2026년 4월 30일 | N-PORT |
| VUSE · ETF Series Solutions | 0.64% | 6,500 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.56% | 8,156 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.52% | 759 NS | 2026년 5월 31일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.48% | 2,358 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.46% | 14,683 NS | 2026년 6월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.46% | 9,548 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.43% | 2,645 SH | 2026년 8월 19일 | 일간 |
| BFOR · ALPS ETF Trust | 0.35% | 1,121 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.34% | 8,650 SH | 2026년 8월 19일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.32% | 3,113 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.31% | 265 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 3,243 NS | 2026년 4월 30일 | N-PORT |
| CLSE · Trust for Professional Managers | 0.28% | 2,543 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.27% | 1,979 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.25% | 44 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.25% | 53,523 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.21% | 2,908 SH | 2026년 8월 19일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.18% | 118,899 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 14,170 SH | 2026년 8월 19일 | 일간 |
| IWP · iShares Trust | 0.18% | 50,176 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.18% | 3,916 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.17% | 1,560 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 5,816 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.15% | 426 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 3,425 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 42,063 NS | 2026년 5월 31일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.11% | 10,688 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 0.11% | 26 SH | 2026년 8월 19일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 727 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.11% | 654 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.11% | 415 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.10% | 4,053 SH | 2026년 8월 19일 | 일간 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.10% | 19,321 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.09% | 333 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 3,504 SH | 2026년 8월 19일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.09% | 10,891 SH | 2026년 8월 19일 | 일간 |
| SMMD · iShares Trust | 0.09% | 4,436 SH | 2026년 8월 19일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.08% | 2,670 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.08% | 205,636 SH | 2026년 8월 19일 | 일간 |
| IYJ · iShares Trust | 0.08% | 2,000 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 100,609 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.07% | 341 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 391 NS | 2026년 5월 31일 | N-PORT |