IPAR Interparfums, Inc. - Common Stock
IPAR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
IPAR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 15일 | $0.8000 |
| 2026년 3월 16일 | $0.8000 |
| 2025년 12월 15일 | $0.8000 |
| 2025년 9월 15일 | $0.8000 |
| 2025년 6월 13일 | $0.8000 |
| 2025년 3월 14일 | $0.8000 |
| 2024년 12월 16일 | $0.7500 |
| 2024년 9월 13일 | $0.7500 |
| 2024년 6월 14일 | $0.7500 |
| 2024년 3월 14일 | $0.7500 |
| 2023년 12월 14일 | $0.6250 |
| 2023년 9월 14일 | $0.6250 |
| 2023년 6월 14일 | $0.6250 |
| 2023년 3월 14일 | $0.6250 |
| 2022년 12월 14일 | $0.5000 |
| 2022년 9월 14일 | $0.5000 |
| 2022년 6월 14일 | $0.5000 |
| 2022년 3월 14일 | $0.5000 |
| 2021년 12월 14일 | $0.2500 |
| 2021년 9월 14일 | $0.2500 |
IPAR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 23.1%
- 매수 8 61.5%
- 보유 2 15.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.95 | $0.98 | -0.03% |
| 2026년 3월 31일 | $1.35 | $1.23 | 0.12% |
| 2025년 12월 31일 | $0.88 | $0.77 | 0.11% |
| 2025년 9월 30일 | $2.05 | $2.00 | 0.05% |
| 2025년 6월 30일 | $0.99 | $1.13 | -0.14% |
| 2025년 3월 31일 | $1.32 | $1.15 | 0.17% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.45B | $1.32B | $1.09B | $880M | $539M | $714M | $676M | $591M | $521M | $469M | $499M | |
| Cost of Revenue | $541M | $525M | $479M | $392M | $323M | $208M | $268M | $248M | $215M | $195M | $179M | $212M | |
| Gross Profit | $947M | $927M | $839M | $694M | $557M | $331M | $446M | $428M | $376M | $326M | $289M | $287M | |
| SG&A Expense | $677M | $649M | $588M | $492M | $406M | $261M | $341M | $333M | $296M | $259M | $228M | $234M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $234M | |
| Operating Income | $270M | $275M | $251M | $194M | $148M | $70M | $105M | $95M | $79M | $67M | $61M | $53M | |
| Interest Expense | · | · | $11M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $1M | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | |
| Other Non-op | $9M | $287.0K | $317.0K | $-50.0K | $3M | $-734.0K | $419.0K | $1M | $-558.0K | $396.0K | $-707.0K | $3M | |
| Pretax Income | $271M | $268M | $250M | $194M | $151M | $69M | $105M | $96M | $78M | $67M | $60M | $57M | |
| Income Tax | $63M | $65M | $62M | $43M | $41M | $19M | $29M | $26M | $23M | $24M | $22M | $19M | |
| Net Income | $168M | $164M | $153M | $121M | $87M | $38M | $60M | $54M | $42M | $33M | $30M | $29M | |
| EPS (Basic) | $5.25 | $5.13 | $4.77 | $3.80 | $2.76 | $1.21 | $1.92 | $1.72 | $1.33 | $1.07 | $0.98 | $0.95 | |
| EPS (Diluted) | $5.24 | $5.12 | $4.75 | $3.78 | $2.75 | $1.21 | $1.90 | $1.71 | $1.33 | $1.07 | $0.98 | $0.95 | |
| Shares (Basic) | 32,102,264 | 32,036,728 | 31,994,328 | 31,859,417 | 31,676,796 | 31,536,659 | 31,451,093 | 31,307,991,000 | 31,172,285 | 31,072,328 | 30,996,137 | 30,931,308 | |
| Shares (Diluted) | 32,138,197 | 32,124,285 | 32,139,702 | 31,988,753 | 31,835,408 | 31,654,544 | 31,688,700 | 31,522,371,000 | 31,305,101 | 31,175,598 | 31,100,215 | 31,060,326 | |
| EBITDA | $296M | $303M | $269M | $217M | $152M | $74M | · | $99M | $82M | $70M | $65M | $57M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $105M | $159.61B | $170M | $133M | $193M | $208M | $162M | $177M | $90M | |
| Short-term Investments | $137M | $109M | $94M | $151M | $160M | $127M | $120M | $68M | $70M | $94M | $83M | $190M | |
| Receivables | $321M | $275M | $247M | $198M | $159M | $124M | $133M | $133M | $121M | $105M | $95M | $90M | |
| Inventory | $351M | $372M | $372M | $290M | $199M | $159M | $168M | $162M | $137M | $97M | $98M | $102M | |
| Other Current Assets | $40M | $39M | $29M | $16M | $21M | $17M | $17M | $13M | $7M | $6M | $6M | $5M | |
| Current Assets | $1.03B | $926M | $839M | $788M | $710M | $601M | $573M | $572M | $549M | $472M | $469M | $487M | |
| PP&E (Net) | $185M | $154M | $169M | $167M | $149M | $20M | $11M | $10M | $10M | $10M | $9M | $9M | |
| PP&E (Gross) | $264M | $216M | $222M | $210M | $190M | $53M | $40M | $38M | $39M | $33M | $29M | $28M | |
| Accum. Depreciation | $79M | $62M | $53M | $43M | $41M | $33M | $28M | $28M | $28M | $23M | $20M | $18M | |
| Intangibles | $325M | $282M | $296M | $291M | $214M | $214M | $202M | $204M | $200M | $184M | $201M | $99M | |
| Other Non-current Assets | $20M | $19M | $22M | $24M | $31M | $23M | $6M | $6M | $8M | $8M | $8M | $10M | |
| Total Assets | $1.59B | $1.41B | $1.37B | $1.31B | $1.15B | $890M | $829M | $798M | $778M | $682M | $688M | $605M | |
| Accounts Payable | $77M | $91M | $97M | $88M | $82M | $36M | $54M | $58M | $53M | $50M | $51M | $47M | |
| Accrued Liabilities | $190M | $173M | $179M | $214M | $137M | $96M | $96M | $95M | $82M | $63M | $47M | $49M | |
| Short-term Debt | $9M | $8M | $4M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $344M | $332M | $325M | $345M | $245M | $156M | $184M | $189M | $167M | $142M | $131M | $104M | |
| Capital Leases | $16M | $20M | $25M | $24M | $29M | $21M | $25M | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | $4M | $4M | $3M | $4M | $2M | |
| Total Liabilities | $481M | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $176M | $157M | $157M | $180M | $149M | $25M | $23M | $46M | $61M | $75M | $99M | · | |
| Total Debt | $185M | $166M | $157M | $180M | $149M | $25M | · | $46M | $61M | $75M | $99M | · | |
| Common Stock | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | |
| Paid-in Capital | $128M | $107M | $99M | $90M | $87M | $76M | $71M | $70M | $66M | $63M | $62M | $60M | |
| Retained Earnings | $829M | $763M | $694M | $620M | $561M | $504M | $475M | $449M | $423M | $403M | $388M | $374M | |
| Treasury Stock | $67M | $53M | $53M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $36M | |
| AOCI | $-9M | $-72M | $-40M | $-56M | $-38M | $-6M | $-40M | $-34M | $-18M | $-58M | $-48M | $-16M | |
| Stockholders' Equity | $881M | $745M | $699M | $617M | $572M | $536M | $468M | $448M | $433M | $370M | $366M | $382M | |
| Liabilities + Equity | $1.59B | $1.41B | $1.37B | $1.31B | $1.15B | $890M | $829M | $798M | $778M | $682M | $688M | $605M | |
| Shares Outstanding | 32,067,285 | 32,110,170 | 32,004,660 | 31,967,300 | 31,830,420 | 31,608,588 | 31,513,018 | 31,382,127 | 31,241,548 | 31,138,318 | 31,037,915 | 30,977,293 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $28M | $17M | $23M | $13M | $9M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $787.0K | $856.0K | |
| Deferred Tax | $2M | $-2M | $-2M | $-4M | $-465.0K | $581.0K | $-2M | $-158.0K | $-591.0K | $-1M | $829.0K | $-557.0K | |
| Amort. of Intangibles | $14M | $14M | $8M | $7M | $6M | $5M | $5M | $7M | $6M | $6M | $6M | $7M | |
| Other Non-cash | $18M | $-4M | $-64M | $-28M | $25M | $19M | · | $3M | $-11M | $18M | $15M | $3M | |
| Operating Cash Flow | $215M | $188M | $106M | $73M | $120M | $65M | $76M | $63M | $36M | $55M | $50M | $37M | |
| CapEx | $24M | $5M | $6M | $34M | $141M | $11M | $5M | $4M | $3M | $5M | $4M | $3M | |
| Investing Cash Flow | $-61M | $-45M | $7M | $-91M | $-188M | $-22M | $-65M | $-14M | $37M | $-20M | $-35M | · | |
| Debt Issued | $56M | $43M | $0 | $52M | $157M | $13M | · | · | · | · | $111M | $0 | |
| Net Debt Issued | $6M | $9M | $-29M | $33M | $114M | $-287.0K | · | $-23M | $-22M | $-22M | $99M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $77.0K | $32.0K | $90.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-77.0K | $-32.0K | $-90.0K | |
| Dividends Paid | $103M | $96M | $80M | $64M | $32M | $21M | $35M | $26M | $21M | $18M | $16M | $15M | |
| Financing Cash Flow | $-131M | $-101M | $-133M | $-46M | $78M | $-19M | $-68M | $-56M | $-48M | $-45M | $82M | · | |
| Net Change in Cash | $33M | $37M | $-16M | $-64M | $-1M | $36M | $-60M | $-15M | $47M | $-15M | $87M | $-36M | |
| Taxes Paid | $78M | $63M | $61M | $38M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $190M | $183M | $99M | $81M | $-22M | $54M | · | $59M | $33M | $50M | $46M | $33M | |
| Levered FCF | · | · | $91M | $79M | $-24M | $53M | · | $57M | $31M | $48M | $44M | $32M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.6% | 63.8% | 63.7% | 63.9% | 63.3% | 61.4% | · | 63.3% | 63.6% | 62.6% | 61.8% | 57.5% | |
| Operating Margin | 18.2% | 18.9% | 19.1% | 17.9% | 16.8% | 13.0% | · | 14.0% | 13.3% | 12.8% | 13.1% | 10.7% | |
| Net Margin | 11.3% | 11.3% | 11.6% | 11.1% | 9.9% | 7.1% | · | 8.0% | 7.0% | 6.4% | 6.5% | 5.9% | |
| Pretax Margin | 18.2% | 18.5% | 18.9% | 17.9% | 17.2% | 12.9% | · | 14.2% | 13.2% | 12.9% | 12.9% | 11.4% | |
| EBITDA Margin | 19.9% | 20.9% | 20.4% | 20.0% | 17.3% | 13.7% | · | 14.6% | 13.9% | 13.5% | 13.8% | 11.4% | |
| ROA | 11.2% | 11.8% | 11.2% | 9.9% | 7.6% | 4.5% | · | 6.8% | 5.7% | 4.9% | 4.7% | 4.7% | |
| ROE | 20.7% | 22.8% | 23.2% | 20.3% | 15.8% | 7.6% | · | 12.2% | 10.3% | 9.1% | 8.1% | 7.5% | |
| ROIC | 19.4% | 22.9% | 22.1% | 19.0% | 15.0% | 9.0% | · | 14.0% | 11.3% | 9.7% | 8.5% | 9.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.8 | 2.6 | 2.3 | 2.9 | 3.8 | · | 3.0 | 3.3 | 3.4 | 3.6 | 4.7 | |
| Quick Ratio | 1.3 | 1.2 | 1.1 | 1.0 | 2.0 | 2.7 | · | 2.1 | 2.4 | 2.5 | 2.7 | 3.6 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | · | 0.1 | 0.1 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | · | 0.1 | 0.1 | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | 22.3 | 54.0 | 52.4 | 35.6 | · | 36.7 | 39.5 | 28.5 | 21.7 | 36.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 1.5 | 1.4 | 1.4 | 1.6 | 1.8 | 1.3 | · | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | |
| Receivables Turnover | 5.0 | 5.6 | 5.9 | 6.1 | 6.2 | 4.2 | · | 5.3 | 5.2 | 5.2 | 5.1 | 5.9 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 10.2% | 21.3% | 23.5% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 18.2% | 34.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.3% | 7.8% | 25.7% | 37.5% | 127.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.5% | 23.0% | 57.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.5% | 7.7% | 26.2% | 38.4% | 128.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.7% | 23.4% | 58.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.45B | $1.32B | $1.09B | $880M | $539M | $714M | $676M | $591M | $521M | $469M | $499M | |
| Net Income TTM | $168M | $164M | $153M | $121M | $87M | $38M | $60M | $54M | $42M | $33M | $30M | $29M | |
| Market Cap | $2.72B | $4.22B | $4.61B | $3.09B | $3.40B | $1.91B | · | $2.06B | $1.36B | $1.02B | $739M | $850M | |
| Enterprise Value | · | · | · | · | $3.22B | $1.64B | · | $1.84B | $1.14B | $838M | $578M | · | |
| P/E | 16.2 | 25.7 | 30.3 | 25.5 | 38.9 | 50.0 | 38.3 | 38.3 | 32.7 | 30.6 | 24.3 | 28.9 | |
| P/S | 1.8 | 2.9 | 3.5 | 2.8 | 3.9 | 3.5 | · | 3.0 | 2.3 | 2.0 | 1.6 | 1.7 | |
| P/B | 3.1 | 5.7 | 6.6 | 5.0 | 5.9 | 3.6 | · | 4.6 | 3.1 | 2.8 | 2.0 | 2.2 | |
| P / Tangible Book | 4.9 | 9.1 | 11.4 | 9.5 | 9.5 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 12.7 | 22.5 | 43.6 | 26.8 | 28.5 | 29.4 | · | 32.6 | 37.8 | 18.7 | 14.8 | 23.2 | |
| P / FCF | 14.3 | 23.1 | 46.4 | 37.9 | -156.9 | 35.4 | · | 34.8 | 41.3 | 20.5 | 16.1 | 25.5 | |
| EV / EBITDA | · | · | · | · | 21.1 | 22.2 | · | 18.6 | 13.8 | 11.9 | 9.0 | · | |
| EV / FCF | · | · | · | · | -148.6 | 30.4 | · | 31.2 | 34.7 | 16.8 | 12.6 | · | |
| EV / Revenue | · | · | · | · | 3.7 | 3.0 | · | 2.7 | 1.9 | 1.6 | 1.2 | · | |
| Dividend Yield | 3.8% | 2.3% | 1.7% | 2.1% | 0.93% | 1.1% | · | 1.3% | 1.6% | 1.8% | 2.1% | 1.8% | |
| Earnings Yield | 6.2% | 3.9% | 3.3% | 3.9% | 2.6% | 2.0% | 2.6% | 2.6% | 3.1% | 3.3% | 4.1% | 3.5% | |
| Payout Ratio | 61.0% | 58.4% | 52.4% | 52.7% | 36.2% | 54.4% | · | 48.9% | 50.9% | 54.0% | 51.9% | 50.4% | |
| Annual Payout | $103M | $96M | $80M | $64M | $32M | $21M | $35M | $26M | $21M | $18M | $16M | $15M |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341M | $345M | $386M | $430M | $334M | $339M | $362M | $425M | $342M | $324M | $329M | $368M | $309M | $312M | $311M | $280M | |
| Cost of Revenue | $118M | $120M | $149M | $157M | $113M | $123M | $128M | $153M | $121M | $122M | $116M | $133M | $121M | $109M | $111M | $99M | |
| Gross Profit | $224M | $225M | $237M | $273M | $221M | $216M | $233M | $271M | $221M | $202M | $213M | $235M | $188M | $203M | $200M | $182M | |
| SG&A Expense | $175M | $151M | $210M | $164M | $162M | $141M | $193M | $165M | $156M | $134M | $194M | $148M | $133M | $113M | $169M | $117M | |
| Operating Income | $49M | $74M | $28M | $109M | $59M | $75M | $36M | $106M | $65M | $68M | $19M | $87M | $55M | $90M | $23M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $682.0K | |
| Other Non-op | $139.0K | $290.0K | $8M | $978.0K | $245.0K | $79.0K | $252.0K | $-1.0K | $74.0K | $-38.0K | $-2M | $-589.0K | $454.0K | $2M | $-148.0K | $-346.0K | |
| Pretax Income | $48M | $75M | $36M | $108M | $54M | $73M | $37M | $100M | $61M | $70M | $15M | $87M | $55M | $93M | $21M | $67M | |
| Income Tax | $11M | $19M | $8M | $24M | $13M | $18M | $10M | $24M | $15M | $17M | $7M | $20M | $13M | $22M | $4M | $13M | |
| Net Income | $30M | $43M | $28M | $66M | $32M | $42M | $24M | $62M | $37M | $41M | $10M | $53M | $35M | $54M | $17M | $41M | |
| EPS (Basic) | $0.95 | $1.35 | $0.88 | $2.05 | $1.00 | $1.32 | $0.76 | $1.94 | $1.15 | $1.28 | $0.33 | $1.66 | $1.09 | $1.69 | $0.52 | $1.30 | |
| EPS (Diluted) | $0.95 | $1.35 | $0.88 | $2.05 | $0.99 | $1.32 | $0.78 | $1.93 | $1.14 | $1.27 | $0.32 | $1.66 | $1.09 | $1.68 | $0.52 | $1.30 | |
| Shares (Basic) | 32,026,000 | 32,028,000 | -64,241,736 | 32,113,000 | 32,110,000 | 32,121,000 | -64,054,272 | 32,026,000 | 32,024,000 | 32,041,000 | 31,898,328 | 31,976 | 32,006 | 32,018 | 31,763,872 | 31,860 | |
| Shares (Diluted) | 32,026,000 | 32,028,000 | -64,333,803 | 32,149,000 | 32,149,000 | 32,174,000 | -64,673,715 | 32,266,000 | 32,266,000 | 32,266,000 | 32,043,257 | 32,124 | 32,162 | 32,159 | 31,892,823 | 31,968 | |
| EBITDA | $49M | $80M | · | $109M | $59M | $81M | · | $106M | $65M | $74M | · | $87M | $55M | $90M | · | $64M |
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 | · | · | · | · | · | · | · | · | · | · | · | $80M | $74M | · | · | $41M | |
| Short-term Investments | $42M | $157M | $137M | $77M | $54M | $75M | $109M | $79M | $38M | $76M | · | $104M | $112M | $89M | · | $135M | |
| Receivables | $302M | $333M | $321M | $364M | $296M | $302M | $275M | $354M | $299M | $293M | · | $288M | $237M | $242M | · | $220M | |
| Inventory | $376M | $370M | $351M | $388M | $425M | $396M | $372M | $413M | $434M | $400M | · | $364M | $360M | $324M | · | $283M | |
| Other Current Assets | $49M | $45M | $40M | $41M | $50M | $35M | $39M | $27M | $24M | $34M | · | $27M | $25M | $20M | · | $19M | |
| Current Assets | $951M | $998M | $1.03B | $991M | $987M | $911M | $926M | $956M | $857M | $833M | · | $877M | $823M | $852M | · | $708M | |
| PP&E (Net) | $176M | $179M | $185M | $186M | $185M | $159M | $154M | $166M | $161M | $164M | · | $163M | $168M | $169M | · | $153M | |
| PP&E (Gross) | · | · | $264M | · | · | · | $216M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $79M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $312M | $317M | $325M | $328M | $333M | $312M | $282M | $291M | $282M | $288M | · | $287M | $292M | $294M | · | $189M | |
| Other Non-current Assets | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $22M | $20M | $22M | · | $22M | $25M | $26M | · | $23M | |
| Total Assets | $1.49B | $1.54B | $1.59B | $1.56B | $1.56B | $1.44B | $1.41B | $1.48B | $1.36B | $1.35B | $1.37B | $1.39B | $1.35B | $1.38B | $1.31B | $1.11B | |
| Accounts Payable | $83M | $85M | $77M | $67M | $93M | $99M | $91M | $97M | $109M | $106M | · | $87M | $91M | $93M | · | $81M | |
| Accrued Liabilities | $146M | $151M | $190M | $153M | $127M | $129M | $173M | $166M | $145M | $136M | · | $200M | $194M | $190M | · | $133M | |
| Short-term Debt | · | · | $9M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $287M | $306M | $344M | $303M | $333M | $306M | $332M | $340M | $332M | $302M | · | $363M | $342M | $362M | · | $249M | |
| Capital Leases | $13M | $15M | $16M | $17M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $24M | $23M | · | $25M | |
| Deferred Tax | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $399M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $143M | $157M | $176M | $197M | $210M | $151M | $157M | $179M | $137M | $145M | · | $171M | $168M | $174M | · | $121M | |
| Total Debt | $143M | $157M | · | $197M | $210M | $151M | · | $179M | $137M | $145M | · | $171M | $168M | $174M | · | $121M | |
| Common Stock | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | · | $32.0K | $32.0K | $32.0K | · | $32.0K | |
| Paid-in Capital | $128M | $128M | $128M | $109M | $109M | $108M | $107M | $101M | $101M | $100M | · | $96M | $96M | $95M | · | $86M | |
| Retained Earnings | $839M | $847M | $829M | $827M | $787M | $780M | $763M | $763M | $724M | $711M | · | $703M | $670M | $654M | · | $619M | |
| Treasury Stock | $71M | $71M | $67M | $60M | $55M | $53M | $53M | $53M | $53M | $53M | · | $49M | $49M | $43M | · | $37M | |
| AOCI | $-25M | $-22M | $-9M | $-5M | $-2M | $-47M | $-72M | $-33M | $-55M | $-50M | $-40M | $-60M | $-49M | $-48M | $-56M | $-92M | |
| Stockholders' Equity | $870M | $882M | $881M | $871M | $839M | $789M | $745M | $778M | $717M | $708M | · | $690M | $668M | $658M | · | $575M | |
| Liabilities + Equity | $1.49B | $1.54B | $1.59B | $1.56B | $1.56B | $1.44B | $1.41B | $1.48B | $1.36B | $1.35B | · | $1.39B | $1.35B | $1.38B | · | $1.11B | |
| Shares Outstanding | 32,025,781 | 32,025,781 | 32,067,285 | 32,064,728 | 32,117,600 | 32,124,000 | 32,110,170 | 32,029,580 | 32,024,280 | 32,023,640 | · | 31,980,805 | 31,975,670 | 32,012,950 | · | 31,875,625 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $6M | $6M | $10M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $12M | · | |
| Stock-based Comp | $425.0K | $425.0K | $255.0K | $370.0K | $391.0K | $559.0K | $610.0K | $600.0K | $580.0K | $589.0K | $642.0K | $620.0K | $630.0K | $633.0K | $790.0K | $476.0K | |
| Deferred Tax | $-5M | $1M | $-2M | $-2M | $4M | $2M | $3M | $-2M | $-1M | $-1M | $3M | $-2M | $-2M | $-1M | $54.0K | $-1M | |
| Other Non-cash | · | $-51M | · | · | · | $-58M | · | · | · | $-98M | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $85.0K | $147M | $64M | $12M | $-7M | $138M | $76M | $26M | $-52M | $81M | $18M | $14M | $-7M | $81M | $20M | |
| CapEx | $1M | $1M | $2M | $6M | $15M | $1M | $2M | $767.0K | $1M | $1M | $2M | $1M | $787.0K | $2M | $1M | $2M | |
| Investing Cash Flow | $115M | $-27M | $-59M | $-26M | $11M | $14M | $-56M | $-39M | $37M | $14M | $-33M | $3M | $-24M | $62M | $-57M | $-6M | |
| Debt Issued | · | · | $560.0K | $1M | · | · | $-188.0K | $43M | · | · | $-14M | · | · | $18M | · | · | |
| Net Debt Issued | · | $-15M | · | · | · | $-12M | · | · | · | $-9M | · | · | · | $9M | · | · | |
| Dividends Paid | $26M | $26M | $26M | $26M | $26M | $26M | $24M | $24M | $24M | $24M | $20M | $20M | $20M | $20M | $16M | $16M | |
| Financing Cash Flow | $-70M | $-50M | $-40M | $-78M | $26M | $-38M | $-29M | $78.0K | $-44M | $-28M | $-43M | $-13M | $-65M | $-13M | $35M | $-22M | |
| Net Change in Cash | $90M | $-78M | $48M | $-41M | $55M | $-29M | $47M | $39M | $18M | $-67M | $9M | $5M | $-75M | $44M | $63M | $-11M | |
| Taxes Paid | $13M | $12M | $22M | $19M | $28M | $9M | $15M | $16M | $22M | $10M | $16M | · | · | · | $11M | · | |
| Free Cash Flow | · | $-1M | · | · | · | $-9M | · | · | · | $-53M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-12M | · | · |
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 | 65.5% | 65.1% | · | 63.5% | 66.2% | 63.7% | · | 63.9% | 64.5% | 62.5% | · | 63.9% | 60.9% | 65.1% | · | 64.9% | |
| Operating Margin | 14.3% | 21.5% | · | 25.3% | 17.7% | 22.2% | · | 25.0% | 18.9% | 21.0% | · | 23.7% | 17.8% | 29.0% | · | 23.0% | |
| Net Margin | 8.9% | 12.6% | · | 15.3% | 9.6% | 12.5% | · | 14.7% | 10.8% | 12.7% | · | 14.5% | 11.3% | 17.3% | · | 14.8% | |
| Pretax Margin | 14.1% | 21.8% | · | 25.0% | 16.2% | 21.7% | · | 23.6% | 17.9% | 21.6% | · | 23.5% | 17.9% | 29.7% | · | 23.7% | |
| EBITDA Margin | 14.3% | 23.2% | · | 25.3% | 17.7% | 23.9% | · | 25.0% | 18.9% | 22.8% | · | 23.7% | 17.8% | 29.0% | · | 23.0% | |
| ROA | 2.0% | 2.9% | · | 4.3% | 2.2% | 3.0% | · | 4.3% | 2.7% | 3.0% | · | 4.2% | 2.9% | 4.2% | · | 3.7% | |
| ROE | 3.6% | 5.2% | · | 8.0% | 4.1% | 5.7% | · | 8.5% | 5.3% | 6.0% | · | 8.4% | 5.7% | 8.7% | · | 7.1% | |
| ROIC | 3.7% | 5.4% | · | 7.9% | 4.3% | 6.0% | · | 8.5% | 5.8% | 6.1% | · | 7.7% | 5.1% | 8.3% | · | 7.4% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | · | 3.3 | 3.0 | 3.0 | · | 2.8 | 2.6 | 2.8 | · | 2.4 | 2.4 | 2.4 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.6 | · | 1.5 | 1.1 | 1.2 | · | 1.3 | 1.0 | 1.2 | · | 1.3 | 1.2 | 0.9 | · | 1.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 37.6 | · | 36.4 | 24.2 | 38.3 | · | 94.5 |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.4 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.45B | · | $1.53B | $1.44B | $1.43B | · | $1.46B | $1.34B | $1.31B | · | $1.27B | $1.15B | $1.09B | · | $1.04B | |
| Net Income TTM | $172M | $184M | · | $203M | $174M | $183M | · | $193M | $166M | $183M | · | $184M | $158M | $158M | · | $143M | |
| Market Cap | $3.58B | $2.91B | · | $3.15B | $4.22B | $3.66B | · | $4.15B | $3.72B | $4.50B | · | $4.30B | $4.32B | $4.55B | · | $2.41B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $4.28B | $4.30B | · | · | $2.35B | |
| P/E | 20.9 | 15.9 | · | 15.6 | 24.4 | 20.1 | · | 21.6 | 22.5 | 24.7 | · | 23.4 | 27.4 | 28.8 | · | 16.9 | |
| P/S | 2.5 | 2.0 | · | 2.1 | 2.9 | 2.6 | · | 2.8 | 2.8 | 3.4 | · | 3.4 | 3.8 | 4.2 | · | 2.3 | |
| P/B | 4.1 | 3.3 | · | 3.6 | 5.0 | 4.6 | · | 5.3 | 5.2 | 6.4 | · | 6.2 | 6.5 | 6.9 | · | 4.2 | |
| P / Tangible Book | 6.4 | 5.2 | · | 5.8 | 8.3 | 7.7 | · | 8.5 | 8.5 | 10.7 | · | 10.6 | 11.5 | 12.5 | · | 6.2 | |
| P / Cash Flow | · | 34226.1 | · | · | · | -497.1 | · | · | · | -86.6 | · | · | · | -618.9 | · | · | |
| P / FCF | · | -2276.4 | · | · | · | -415.8 | · | · | · | -84.9 | · | · | · | -465.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 49.1 | 78.2 | · | · | 36.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 3.4 | 3.8 | · | · | 2.3 | |
| Earnings Yield | 4.8% | 6.3% | · | 6.4% | 4.1% | 5.0% | · | 4.6% | 4.5% | 4.1% | · | 4.3% | 3.6% | 3.5% | · | 5.9% | |
| Payout Ratio | · | 59.1% | · | · | · | 60.5% | · | · | · | 58.6% | · | · | · | 37.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.49B | $1.45B | $1.32B | — | $1.09B |
| 매출 총이익률 % | 63.6% | 63.8% | 63.7% | — | 63.9% |
| 영업이익률 % | 18.2% | 18.9% | 19.1% | — | 17.9% |
| 순이익 | $168M | $164M | $153M | — | $121M |
| 희석 EPS | $5.24 | $5.12 | $4.75 | — | $3.78 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.2 | — | 0.3 |
| 유동비율 | 3.0 | 2.8 | 2.6 | — | 2.3 |
| 당좌 비율 | 1.3 | 1.2 | 1.1 | — | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $190M | $183M | $99M | — | $81M |
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) 336개의 제출자 · $1.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 48 (-14 이전 분기 대비) | 32 (-7 이전 분기 대비) | 104 (0 이전 분기 대비) | 96 (+1 이전 분기 대비) | +2.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $146,052,582 | 1,305,673 | 9.50% | 주식 |
| FIRST TRUST ADVISORS LP | $115,887,411 | 1,036,004 | 7.54% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $99,119,144 | 886,100 | 6.45% | 주식 |
| ROYCE & ASSOCIATES LP | $96,657,331 | 864,092 | 6.29% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $89,183,182 | 797,275 | 5.80% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $87,665,475 | 783,707 | 5.70% | 주식 |
| STATE STREET CORP | $83,629,556 | 747,627 | 5.44% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80,150,598 | 716,526 | 5.22% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $53,491,229 | 478,198 | 3.48% | 주식 |
| Bahl & Gaynor LLC | $48,407,191 | 432,748 | 3.15% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $47,545,895 | 424,957 | 3.09% | 주식 |
| Mawer Investment Management Ltd. | $43,188,027 | 386,090 | 2.81% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $30,283,058 | 333,367 | 1.97% | 주식 |
| Bank of New York Mellon Corp | $28,241,518 | 252,472 | 1.84% | 주식 |
| COOKE & BIELER LP | $26,153,987 | 233,810 | 1.70% | 주식 |
| GOLDMAN SACHS GROUP INC | $24,628,999 | 220,177 | 1.60% | 주식 |
| LONDON CO OF VIRGINIA | $20,158,601 | 180,209 | 1.31% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $19,245,960 | 172,054 | 1.25% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16,485,927 | 147,380 | 1.07% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $14,631,400 | 130,801 | 0.95% | 주식 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $14,579,087 | 130,333 | 0.95% | 주식 |
| Aristotle Capital Boston, LLC | $13,994,858 | 125,110 | 0.91% | 주식 |
| PDT Partners, LLC | $13,378,568 | 119,601 | 0.87% | 주식 |
| Granite Investment Partners, LLC | $12,593,087 | 112,579 | 0.82% | 주식 |
| Tributary Capital Management, LLC | $12,393,897 | 110,798 | 0.81% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $11,798,322 | 105,474 | 0.77% | 주식 |
| VANGUARD GROUP INC | $10,541,570 | 124,267 | 0.69% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $10,528,457 | 94,122 | 0.69% | 주식 |
| GW HENSSLER & ASSOCIATES LTD | $9,748,809 | 107,318 | 0.63% | 주식 |
| Vest Financial, LLC | $8,448,338 | 75,526 | 0.55% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,854,362 | 70,216 | 0.51% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $7,781,447 | 59,170 | 0.51% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,708,161 | 68,909 | 0.50% | 주식 |
| Public Sector Pension Investment Board | $7,014,293 | 62,706 | 0.46% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $6,921,002 | 61,872 | 0.45% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $6,475,128 | 57,886 | 0.42% | 주식 |
| Squarepoint Ops LLC | $5,895,246 | 52,702 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $5,822,960 | 52,056 | 0.38% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,749,716 | 51,401 | 0.37% | 주식 |
| Rathbones Group PLC | $5,425,210 | 48,500 | 0.35% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,256,748 | 46,994 | 0.34% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,107,415 | 45,659 | 0.33% | 주식 |
| VELA Investment Management, LLC | $4,922,287 | 44,004 | 0.32% | 주식 |
| ALGERT GLOBAL LLC | $4,701,476 | 42,030 | 0.31% | 주식 |
| Swiss National Bank | $4,138,820 | 37,000 | 0.27% | 주식 |
| UBS Group AG | $3,874,047 | 34,633 | 0.25% | 주식 |
| BURNEY CO/ | $3,819,012 | 34,141 | 0.25% | 주식 |
| Quantinno Capital Management LP | $3,799,700 | 33,968 | 0.25% | 주식 |
| D. E. Shaw & Co., Inc. | $3,466,206 | 30,987 | 0.23% | 주식 |
| GREAT LAKES ADVISORS, LLC | $3,410,006 | 30,485 | 0.22% | 주식 |
| Odyssean, LLC | $3,267,207 | 29,208 | 0.21% | 주식 |
| Legal & General Group Plc | $3,128,053 | 27,964 | 0.20% | 주식 |
| Edgestream Partners, L.P. | $3,117,650 | 27,871 | 0.20% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,027,155 | 27,062 | 0.20% | 주식 |
| INTREPID CAPITAL MANAGEMENT INC | $2,968,653 | 26,539 | 0.19% | 주식 |
| Russell Investments Group, Ltd. | $2,943,255 | 26,311 | 0.19% | 주식 |
| Moody Aldrich Partners LLC | $2,932,186 | 26,213 | 0.19% | 주식 |
| Jump Financial, LLC | $2,897,174 | 25,900 | 0.19% | 주식 |
| Alpine Peaks Capital, LP | $2,877,263 | 25,722 | 0.19% | 주식 |
| Holocene Advisors, LP | $2,842,027 | 25,407 | 0.18% | 주식 |
| Prescott Group Capital Management, L.L.C. | $2,643,140 | 23,629 | 0.17% | 주식 |
| XTX Topco Ltd | $2,627,927 | 23,493 | 0.17% | 주식 |
| Range Financial Group LLC | $2,310,468 | 20,655 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,122,386 | 23,364 | 0.14% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,099,500 | 18,769 | 0.14% | 주식 |
| Point72 Asset Management, L.P. | $2,021,310 | 18,070 | 0.13% | 주식 |
| CITIGROUP INC | $2,010,124 | 17,970 | 0.13% | 주식 |
| &PARTNERS | $1,985,102 | 17,746 | 0.13% | 주식 |
| D.A. DAVIDSON & CO. | $1,904,417 | 17,025 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,892,833 | 20,837 | 0.12% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,883,946 | 16,842 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,837,077 | 16,423 | 0.12% | 주식 |
| Man Group plc | $1,801,729 | 16,107 | 0.12% | 주식 |
| BlackRock, Inc. | $1,758,104 | 15,717 | 0.11% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $1,706,424 | 15,255 | 0.11% | 주식 |
| ExodusPoint Capital Management, LP | $1,644,006 | 14,697 | 0.11% | 주식 |
| MARSHALL WACE, LLP | $1,499,595 | 13,406 | 0.10% | 주식 |
| Redwood Investments, LLC | $1,471,542 | 12,923 | 0.10% | 주식 |
| Advantage Alpha Capital Partners LP | $1,470,879 | 14,951 | 0.10% | 주식 |
| LPL Financial LLC | $1,466,179 | 13,107 | 0.10% | 주식 |
| Keeler Thomas Management LLC | $1,449,223 | 12,956 | 0.09% | 주식 |
| Focus Partners Wealth | $1,443,193 | 12,901 | 0.09% | 주식 |
| Bridgewater Associates, LP | $1,406,975 | 12,578 | 0.09% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,404,290 | 12,554 | 0.09% | 주식 |
| Everstar Asset Management, LLC | $1,376,997 | 12,310 | 0.09% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,358,092 | 12,141 | 0.09% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,211,891 | 10,834 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $1,211,668 | 10,832 | 0.08% | 주식 |
| Brevan Howard Capital Management LP | $1,183,479 | 10,580 | 0.08% | 주식 |
| Mariner, LLC | $1,169,509 | 10,455 | 0.08% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $1,144,999 | 10,236 | 0.07% | 주식 |
| Van Hulzen Asset Management, LLC | $1,136,873 | 10,163 | 0.07% | 주식 |
| PineStone Asset Management Inc. | $1,085,154 | 9,701 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,035,824 | 9,260 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $1,014,458 | 9,069 | 0.07% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $966,694 | 8,642 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $956,291 | 8,549 | 0.06% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $944,659 | 8,445 | 0.06% | 주식 |
| US BANCORP \DE\ | $916,805 | 8,196 | 0.06% | 주식 |
| FIFTH THIRD BANCORP | $911,402 | 8,148 | 0.06% | 주식 |
회사 내부자 22 명의 내부자 · 9 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jean Madar | CEO | 2011년 12월 19일 J | 7,022,341 | 0 | 0 | $0 |
| Philippe Santi | CFO Interparfums SA | 2021년 3월 11일 M | 0 | 0 | 0 | $0 |
| Russell Greenberg | EX VP AND CFO | 2021년 2월 8일 M | 7,500 | 0 | 0 | $0 |
| Henry B. Clarke | President Inter Parfums USA | 2014년 12월 31일 A | 1,625 | 0 | 0 | $0 |
| Philippe Benacin | President | 2011년 12월 15일 J | 6,722,660 | 0 | 0 | $0 |
| Pelayo Frederic Garcia | DirExprt InterparfumsSA | 2021년 3월 9일 M | 0 | 0 | 0 | $0 |
| Axel Marot | Dir. Prod Interparfums SA | 2015년 1월 28일 A | 0 | 0 | 0 | $0 |
| Hugues De La Chevasnerie | Dir. Burberry Fragrances | 2012년 11월 14일 M | 0 | 0 | 0 | $0 |
| Wayne Hamerling | Executive Vice President | 2006년 2월 28일 M | 36,000 | 0 | 0 | $0 |
| Choel Patrick | 이사 | 2021년 2월 9일 M | 3,750 | 0 | 0 | $0 |
| Gilbert Harrison | 이사 | 2021년 2월 1일 A | — | 0 | 0 | $0 |
| Veronique Gabai-Pinsky | 이사 | 2021년 2월 1일 A | — | 0 | 0 | $0 |
| Michel Dyens | 이사 | 2021년 2월 1일 A | 3,000 | 0 | 0 | $0 |
| Francois Heilbronn | 이사 | 2021년 2월 1일 A | 34,063 | 0 | 0 | $0 |
| Torres Robert Bensoussan | 이사 | 2021년 2월 1일 A | 6,500 | 0 | 0 | $0 |
| Jean Levy | 이사 | 2015년 7월 1일 G | 250 | 0 | 0 | $0 |
| Serge Rosinoer | 이사 | 2013년 2월 1일 A | 6,000 | 0 | 0 | $0 |
| Joseph A Caccamo | 이사 | 2008년 2월 1일 A | 0 | 0 | 0 | $0 |
| Jean Cailliau | 이사 | 2007년 2월 1일 A | 1,000 | 0 | 0 | $0 |
| LV CAPITAL USA INC | 10% 소유주 | 2005년 10월 31일 S | 0 | 0 | 0 | $0 |
| Daniel Piette | — | 2006년 2월 1일 A | 0 | 0 | 0 | $0 |
| Bruce Elbilia | — | 2003년 12월 31일 A | 2,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Jean Madar, Jean Madar Holding SAS | 2011년 12월 22일 | — | 최초 제출 | — | SEC |
| Philippe Benacin, Philippe Benacin Holding SAS | 2011년 12월 21일 | — | 최초 제출 | — | SEC |
| LVMH Moët Hennessy Louis Vuitton S.A. ×2 제출 서류 | 2005년 11월 9일 | — | 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 75 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3.82% | 13,422 SH | 2026년 8월 8일 | 일간 |
| MVFD · Northern Lights Fund Trust IV | 2.45% | 28,167 NS | 2026년 5월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.70% | 64,046 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.60% | 64,415 NS | 2026년 4월 30일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.53% | 18,502 NS | 2026년 4월 30일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.26% | 212,448 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.24% | 5,383 NS | 2026년 5월 31일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.20% | 31,259 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.14% | 96,279 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.14% | 168,670 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.14% | 2,161 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 2,799 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 5,630 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 12,385 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 19,912 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.12% | 1,114,486 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 2,347 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 19,601 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 15,244 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 11,853 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 63,905 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.10% | 69,622 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 22,058 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 16,656 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 5,767 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 6,990 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.08% | 220 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.07% | 664 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 21,766 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 110,901 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.07% | 466,872 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 106,782 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 7,953 NS | 2026년 4월 30일 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.04% | 438,694 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 863 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 38,002 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.04% | 3,352 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 87,508 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 838 SH | 2026년 8월 8일 | 일간 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.04% | 255 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 826 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 118,008 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.03% | 1,691 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.03% | 675 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 365 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,335 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 209,978 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 404,289 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 128,321 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 684 NS | 2026년 5월 31일 | N-PORT |