IR Ingersoll Rand Inc. Common Stock
$81.38
가격 · 8월 19, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$68–$101
40% of range
애널리스트 평점
HOLD
23 analysts
목표 주가
$96
+18% upside
P/E (TTM)
62.1
ROE
5.7%
순이익률
7.6%
IR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$81.38
시가총액
$35.22B
P/E (TTM)
62.1
EPS (TTM)
$1.45
매출 (TTM)
$7.65B
배당 수익률
0.09%
ROE
5.7%
부채/자본
0.0
52주 범위
$68 – $101
IR 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
$7.65B
2017-12-31
→
2025-12-31
EPS
$1.45
2017-12-31
→
2025-12-31
잉여현금흐름
$1.22B
2017-12-31
→
2025-12-31
마진
7.6%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IR
동종업계 중앙값
P/E (TTM)
62.1
29.6
P/S (TTM)
4.6
4.4
P/B
3.5
3.6
EV / EBITDA
20.6
—
Price / FCF (주가 / FCF)
28.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IR
동종업계 중앙값
Gross Margin (매출 총이익률)
43.6%
39.3%
Operating Margin (영업이익률)
15.0%
—
Net Profit Margin (순이익률)
7.6%
12.7%
ROA
3.2%
7.4%
ROE
5.7%
13.9%
ROIC
8.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
2.1
1.5
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IR
동종업계 중앙값
Revenue YoY (매출 YoY)
5.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
8.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.0%
—
EPS YoY
-29.6%
—
Net Income YoY (순이익 YoY)
-30.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IR
동종업계 중앙값
Payout Ratio (지급 비율)
5.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.09%
지급 비율
5.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 13일 | $0.0200 |
| 2026년 5월 14일 | $0.0200 |
| 2026년 3월 4일 | $0.0200 |
| 2025년 11월 13일 | $0.0200 |
| 2025년 8월 14일 | $0.0200 |
| 2025년 5월 15일 | $0.0200 |
| 2025년 3월 5일 | $0.0200 |
| 2024년 11월 14일 | $0.0200 |
| 2024년 8월 15일 | $0.0200 |
| 2024년 5월 15일 | $0.0200 |
| 2024년 3월 6일 | $0.0200 |
| 2023년 11월 17일 | $0.0200 |
| 2023년 8월 22일 | $0.0200 |
| 2023년 5월 23일 | $0.0200 |
| 2023년 2월 28일 | $0.0200 |
| 2022년 11월 15일 | $0.0200 |
| 2022년 8월 16일 | $0.0200 |
| 2022년 5월 19일 | $0.0200 |
| 2022년 3월 8일 | $0.0200 |
| 2021년 11월 9일 | $0.0200 |
IR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 6 26.1%
- 매수 7 30.4%
- 보유 10 43.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-19
중앙값
$95.00
← 모든 목표가 하회
$81.38
저가
$82.00
고가
$109.00
중앙값 목표
$95.00
+16.7%
평균 목표
$96.25
+18.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.86 | $0.85 | 0.01% |
| 2026년 3월 31일 | $0.77 | $0.76 | 0.01% |
| 2025년 12월 31일 | $0.77 | $0.76 | 0.01% |
| 2025년 9월 30일 | $0.86 | $0.89 | -0.03% |
| 2025년 6월 30일 | $0.80 | $0.82 | -0.02% |
| 2025년 3월 31일 | $0.72 | $0.76 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.65B | $7.24B | $6.88B | $5.92B | $5.15B | $3.97B | $2.02B | $2.69B | $2.38B | $1.94B | $2.13B | |
| Cost of Revenue | $4.31B | $4.07B | $3.99B | $3.59B | $3.16B | $2.57B | $1.24B | $1.68B | $1.48B | $1.22B | $1.35B | |
| Gross Profit | $3.34B | $3.17B | $2.88B | $2.33B | $1.99B | $1.40B | $778M | $1.01B | $898M | $717M | $779M | |
| R&D Expense | $114M | $117M | $108M | $91M | $74M | $58M | $22M | $24M | $26M | $22M | $26M | |
| SG&A Expense | $1.44B | $1.34B | $1.27B | $1.10B | $1.03B | $789M | $410M | $435M | $446M | $415M | $427M | |
| Operating Income | $1.14B | $1.30B | $1.16B | $817M | $566M | $60M | $194M | $443M | $109M | $104M | $-205M | |
| Interest Expense | · | · | $157M | $103M | $88M | $111M | $88M | $100M | $141M | $170M | $163M | |
| Other Non-op | $45M | $49M | $37M | $29M | $44M | $8M | $5M | $7M | $3M | $4M | $2M | |
| Pretax Income | $935M | $1.13B | $1.03B | $742M | $513M | $-45M | $110M | $350M | $-113M | $-63M | $-367M | |
| Income Tax | $219M | $262M | $240M | $150M | $-22M | $11M | $13M | $80M | $-131M | $-32M | $-15M | |
| Net Income | $581M | $839M | $779M | $605M | $562M | $-33M | $159M | $269M | $18M | $-37M | $-351M | |
| EPS (Basic) | $1.46 | $2.08 | $1.92 | $1.49 | $1.36 | $-0.09 | $0.78 | $1.34 | $0.10 | $-0.25 | $-2.35 | |
| EPS (Diluted) | $1.45 | $2.06 | $1.90 | $1.47 | $1.34 | $-0.09 | $0.76 | $1.29 | $0.10 | $-0.25 | $-2.35 | |
| Shares (Basic) | 398,100,000 | 403,400,000 | 404,800,000 | 405,300,000 | 414,800,000 | 382,800,000 | 203,500,000 | 201,600,000 | 182,200,000 | 149,200,000 | 149,600,000 | |
| Shares (Diluted) | 401,000,000 | 407,200,000 | 409,000,000 | 410,200,000 | 421,200,000 | 382,800,000 | 208,900,000 | 209,100,000 | 188,400,000 | 149,200,000 | 149,600,000 | |
| EBITDA | $1.65B | $1.78B | $1.62B | $1.25B | $988M | $86M | $453M | $623M | $282M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.54B | $1.60B | $1.61B | $2.11B | $1.75B | $506M | $221M | $393M | $256M | $228M | |
| Receivables | $1.52B | $1.34B | $1.23B | $1.12B | $949M | $862M | $459M | $525M | $536M | $442M | · | |
| Inventory | $1.17B | $1.05B | $1.00B | $1.03B | $854M | $717M | $502M | $524M | $494M | $444M | · | |
| Other Current Assets | $308M | $232M | $220M | $207M | $187M | $195M | $77M | $61M | $40M | $47M | · | |
| Current Assets | $4.25B | $4.16B | $4.05B | $3.97B | $4.11B | $3.86B | $1.54B | $1.33B | $1.46B | $1.19B | · | |
| PP&E (Net) | $930M | $842M | $711M | $624M | $649M | $609M | $327M | $357M | $363M | $358M | $341M | |
| PP&E (Gross) | · | · | · | · | · | $1.17B | $625M | $607M | $567M | $504M | · | |
| Accum. Depreciation | · | · | · | $417M | $358M | $291M | $298M | $250M | $204M | $146M | · | |
| Goodwill | $8.48B | $8.15B | $6.61B | $6.06B | $5.98B | $5.58B | $1.09B | $1.29B | $1.23B | $1.15B | $1.19B | |
| Intangibles | $4.24B | $4.37B | $3.61B | $3.58B | $3.91B | $3.80B | $1.25B | $1.37B | $1.43B | $1.47B | · | |
| Other Non-current Assets | $356M | $457M | $549M | $509M | $469M | $329M | $212M | $140M | $135M | $143M | · | |
| Total Assets | $18.30B | $18.01B | $15.56B | $14.77B | $15.15B | $16.06B | $4.63B | $4.49B | $4.62B | $4.32B | $4.46B | |
| Accounts Payable | $996M | $844M | $801M | $779M | $670M | $536M | $323M | $340M | $270M | $215M | · | |
| Accrued Liabilities | $1.07B | $972M | $996M | $859M | $741M | $709M | $244M | $248M | $271M | $258M | · | |
| Short-term Debt | $0 | $2M | $1M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Current Liabilities | $2.07B | $1.82B | $1.83B | $1.67B | $1.47B | $1.50B | $575M | $596M | $562M | $498M | · | |
| Capital Leases | $168M | $166M | $117M | $80M | $61M | $90M | $41M | · | · | · | · | |
| Deferred Tax | $697M | $758M | $613M | $611M | $709M | $702M | $251M | $266M | $238M | $488M | · | |
| Other Non-current Liabilities | $462M | $294M | $434M | $361M | $310M | $344M | $229M | $190M | $226M | $182M | · | |
| Total Liabilities | $8.14B | $7.76B | $5.72B | $5.51B | $6.08B | $6.87B | $2.76B | $2.81B | $3.14B | $4.04B | · | |
| Long-term Debt | · | · | · | · | $2.78B | · | · | · | · | · | · | |
| Total Debt | $0 | $2M | $1M | $4M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $3.05B | $2.50B | $1.70B | $951M | $379M | $-176M | $-141M | $-309M | $-578M | $-596M | · | |
| Treasury Stock | $2.52B | $1.49B | $1.24B | $984M | $748M | $33M | $37M | $53M | $23M | $19M | · | |
| AOCI | $-148M | $-468M | $-228M | $-252M | $-42M | $14M | $-256M | $-247M | $-200M | $-342M | · | |
| Stockholders' Equity | $10.09B | $10.18B | $9.78B | $9.20B | $9.00B | $9.12B | $1.87B | $1.68B | $1.48B | $272M | · | |
| Liabilities + Equity | $18.30B | $18.01B | $15.56B | $14.77B | $15.15B | $16.06B | $4.63B | $4.49B | $4.62B | $4.32B | · | |
| Shares Outstanding | 431,800,000 | 430,700,000 | 428,600,000 | 426,300,000 | 423,800,000 | 420,100,000 | 205,065,744 | 198,169,855 | 196,217,971 | 148,654,906 | · |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $506M | $482M | $459M | $433M | $422M | $412M | $146M | $180M | $174M | $173M | $163M | |
| Stock-based Comp | $53M | $59M | $52M | $79M | $87M | $48M | $19M | $3M | $175M | $0 | $0 | |
| Deferred Tax | $-79M | $-33M | $-77M | $-86M | $-104M | $-83M | $-21M | $4M | $-249M | $-84M | $-64M | |
| Amort. of Intangibles | $388M | $373M | $368M | $348M | $333M | $335M | $105M | $126M | $119M | $124M | $115M | |
| Restructuring | $51M | $31M | $20M | $29M | $13M | $83M | $11M | $13M | $5M | $33M | $5M | |
| Other Non-cash | $295M | $50M | $165M | $-165M | $-340M | · | $8M | $-12M | $82M | · | · | |
| Operating Cash Flow | $1.36B | $1.40B | $1.38B | $865M | $628M | $654M | $224M | $444M | $200M | $166M | $172M | |
| CapEx | $136M | $149M | $105M | $95M | $64M | $42M | $38M | $52M | $57M | $74M | $71M | |
| Investing Cash Flow | $-661M | $-3.11B | $-1.06B | · | · | $-38M | $-54M | $-235M | $-61M | $-82M | $-84M | |
| Debt Issued | $0 | $3.30B | $1.49B | $0 | $0 | $1.98B | $0 | $0 | $2.01B | $1M | $47M | |
| Net Debt Issued | $0 | $2.05B | $-28M | $-656M | $-436M | $361M | $-33M | $-338M | $-869M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $894M | $3M | · | |
| Stock Repurchased | $1.02B | $261M | $263M | $261M | $737M | $2M | $19M | $41M | $4M | $14M | $2M | |
| Net Stock Activity | $-1.02B | $-261M | $-263M | $-261M | $-737M | $-2M | $-19M | $-41M | $-4M | · | · | |
| Dividends Paid | $32M | $32M | $32M | $32M | $8M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1.05B | $1.71B | $-338M | $-954M | $-1.16B | $329M | $-12M | $-373M | $-17M | $-43M | $-35M | |
| Net Change in Cash | $-292M | $-54M | $-18M | $-497M | $359M | $1.25B | $284M | $-172M | $138M | $28M | $44M | |
| Taxes Paid | $269M | $277M | $302M | $182M | $428M | $106M | $62M | $103M | $56M | $36M | $54M | |
| Free Cash Flow | $1.22B | $1.25B | $1.27B | $771M | $564M | $866M | $300M | $392M | $144M | · | · | |
| Levered FCF | · | · | $1.15B | $688M | $472M | $680M | $226M | $316M | $167M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 43.8% | 41.9% | 39.3% | 38.6% | 32.9% | 37.2% | 37.6% | 37.8% | · | · | |
| Operating Margin | 15.0% | 18.0% | 16.9% | 13.8% | 11.0% | 1.8% | 11.2% | 16.5% | 4.6% | · | · | |
| Net Margin | 7.6% | 11.6% | 11.3% | 10.2% | 10.9% | -0.68% | 6.5% | 10.0% | 0.77% | · | · | |
| Pretax Margin | 12.2% | 15.7% | 15.0% | 12.6% | 10.0% | -0.40% | 7.8% | 13.0% | -4.7% | · | · | |
| EBITDA Margin | 21.6% | 24.6% | 23.6% | 21.1% | 19.2% | 1.8% | 18.5% | 23.2% | 11.9% | · | · | |
| ROA | 3.2% | 4.7% | 5.1% | 4.0% | 3.6% | -0.32% | 3.5% | 5.9% | 0.41% | · | · | |
| ROE | 5.7% | 8.4% | 8.2% | 6.7% | 6.2% | -0.61% | 9.0% | 16.3% | 2.1% | · | · | |
| ROIC | 8.7% | 9.8% | 9.1% | 7.1% | 6.6% | 1.6% | 12.3% | 20.4% | -1.2% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.2 | 2.4 | 2.8 | 2.6 | 2.7 | 2.2 | 2.6 | · | · | |
| Quick Ratio | 1.3 | 1.6 | 1.5 | 1.6 | 2.1 | 1.8 | 1.7 | 1.3 | 1.7 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 7.4 | 7.9 | 6.5 | 0.8 | 3.1 | 4.4 | 0.8 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 3.9 | 4.0 | 3.9 | 3.8 | 4.0 | 4.6 | 3.0 | 3.3 | 3.1 | · | · | |
| Receivables Turnover | 5.4 | 5.6 | 5.8 | 5.7 | 5.7 | 6.9 | 5.0 | 5.1 | 4.9 | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | 5.2% | 16.2% | 14.8% | 29.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 12.0% | 20.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.6% | 8.4% | 29.2% | 9.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.46% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -30.7% | 7.7% | 28.8% | 7.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.3% | 14.2% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.65B | $7.24B | $6.88B | $5.92B | $5.15B | $3.97B | $2.02B | $2.69B | $2.38B | · | · | |
| Net Income TTM | $581M | $839M | $779M | $605M | $562M | $-33M | $159M | $269M | $18M | · | · | |
| Market Cap | $30.98B | $36.44B | $31.19B | $21.17B | $25.23B | $19.07B | $7.52B | $4.05B | $6.66B | · | · | |
| Enterprise Value | $29.74B | $34.91B | $29.60B | $19.56B | $23.12B | $17.32B | $7.02B | $3.83B | $6.26B | · | · | |
| P/E | 54.6 | 43.9 | 40.7 | 35.5 | 46.2 | -506.2 | 48.3 | 15.9 | 339.3 | · | · | |
| P/S | 4.0 | 5.0 | 4.5 | 3.6 | 4.9 | 4.8 | 3.7 | 1.5 | 2.8 | · | · | |
| P/B | 3.1 | 3.6 | 3.2 | 2.3 | 2.8 | 2.1 | 4.0 | 2.4 | 4.5 | · | · | |
| P / Cash Flow | 22.9 | 26.1 | 22.6 | 24.5 | 40.2 | 20.9 | 21.9 | 9.1 | 33.2 | · | · | |
| P / FCF | 25.4 | 29.2 | 24.5 | 27.5 | 44.8 | 22.0 | 25.1 | 10.3 | 46.3 | · | · | |
| EV / EBITDA | 18.0 | 19.6 | 18.2 | 15.6 | 23.4 | 202.1 | 15.5 | 6.1 | 22.2 | · | · | |
| EV / FCF | 24.4 | 28.0 | 23.3 | 25.4 | 41.0 | 20.0 | 23.4 | 9.8 | 43.6 | · | · | |
| EV / Revenue | 3.9 | 4.8 | 4.3 | 3.3 | 4.5 | 4.4 | 3.5 | 1.4 | 2.6 | · | · | |
| Dividend Yield | 0.10% | 0.09% | 0.10% | 0.15% | 0.03% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 1.8% | 2.3% | 2.5% | 2.8% | 2.2% | -0.20% | 2.1% | 6.3% | 0.29% | · | · | |
| Payout Ratio | 5.5% | 3.9% | 4.2% | 5.4% | 1.5% | · | · | · | · | · | · | |
| Annual Payout | $32M | $32M | $32M | $32M | $8M | $0 | $0 | · | · | · | · |
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 | $2.05B | $1.85B | $2.09B | $1.96B | $1.89B | $1.72B | $1.90B | $1.86B | $1.81B | $1.67B | $1.82B | $1.74B | $1.69B | $1.63B | $1.62B | $1.52B | |
| Cost of Revenue | $1.19B | $1.05B | $1.20B | $1.10B | $1.06B | $951M | $1.08B | $1.05B | $1.01B | $924M | $1.04B | $1000M | $989M | $965M | $969M | $940M | |
| Gross Profit | $863M | $792M | $891M | $855M | $825M | $766M | $815M | $815M | $793M | $746M | $781M | $739M | $698M | $664M | $654M | $575M | |
| SG&A Expense | $401M | $371M | $357M | $361M | $371M | $350M | $332M | $334M | $342M | $336M | $331M | $315M | $316M | $311M | $276M | $279M | |
| Operating Income | $380M | $290M | $390M | $376M | $76M | $302M | $379M | $356M | $272M | $293M | $333M | $318M | $272M | $240M | $273M | $190M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $37M | · | $40M | $41M | $39M | · | $27M | |
| Other Non-op | $10M | $4M | $9M | $9M | $14M | $12M | $8M | $10M | $18M | $13M | $12M | $8M | $8M | $10M | $7M | $10M | |
| Pretax Income | $327M | $230M | $335M | $319M | $28M | $253M | $325M | $302M | $236M | $270M | $307M | $274M | $239M | $211M | $246M | $173M | |
| Income Tax | $69M | $36M | $66M | $74M | $21M | $58M | $88M | $74M | $46M | $54M | $71M | $60M | $60M | $48M | $45M | $30M | |
| Net Income | $257M | $192M | $266M | $244M | $-115M | $186M | $230M | $222M | $185M | $202M | $230M | $208M | $180M | $161M | $217M | $145M | |
| EPS (Basic) | $0.66 | $0.49 | $0.67 | $0.62 | $-0.29 | $0.46 | $0.57 | $0.55 | $0.46 | $0.50 | $0.57 | $0.51 | $0.44 | $0.40 | $0.54 | $0.36 | |
| EPS (Diluted) | $0.66 | $0.49 | $0.67 | $0.61 | $-0.29 | $0.46 | $0.57 | $0.54 | $0.45 | $0.50 | $0.56 | $0.51 | $0.44 | $0.39 | $0.52 | $0.36 | |
| Shares (Basic) | 389,900,000 | 391,400,000 | -801,500,000 | 396,000,000 | 400,500,000 | 403,100,000 | -807,000,000 | 403,400,000 | 403,500,000 | 403,500,000 | -809,200,000 | 404,500,000 | 404,500,000 | 405,000,000 | -810,800,000 | 404,000,000 | |
| Shares (Diluted) | 391,900,000 | 394,000,000 | -804,900,000 | 399,000,000 | 400,500,000 | 406,400,000 | -815,000,000 | 406,900,000 | 407,400,000 | 407,900,000 | -817,100,000 | 408,600,000 | 408,300,000 | 409,200,000 | -820,800,000 | 408,500,000 | |
| EBITDA | $513M | $427M | · | $500M | $197M | $422M | · | $356M | $272M | $293M | · | $318M | $272M | $240M | · | $190M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.17B | $1.27B | $1.25B | $1.18B | $1.31B | $1.61B | $1.54B | $1.38B | $1.06B | $1.45B | · | $1.20B | $1.18B | $1.12B | · | $1.46B | |
| Receivables | $1.51B | $1.46B | $1.52B | $1.43B | $1.39B | $1.35B | $1.34B | $1.34B | $1.30B | $1.25B | · | $1.22B | $1.22B | $1.24B | · | $1.03B | |
| Inventory | $1.23B | $1.24B | $1.17B | $1.26B | $1.21B | $1.13B | $1.05B | $1.16B | $1.16B | $1.05B | · | $1.08B | $1.10B | $1.12B | · | $1.01B | |
| Other Current Assets | $368M | $324M | $308M | $300M | $284M | $258M | $232M | $310M | $319M | $258M | · | $237M | $228M | $187M | · | $240M | |
| Current Assets | $4.29B | $4.29B | $4.25B | $4.16B | $4.19B | $4.35B | $4.16B | $4.19B | $3.84B | $4.01B | · | $3.73B | $3.73B | $3.67B | · | $3.74B | |
| PP&E (Net) | · | · | $930M | · | · | · | $842M | · | · | · | · | $686M | $646M | $649M | · | $588M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $473M | $465M | $443M | · | $387M | |
| Goodwill | $8.54B | $8.47B | $8.48B | $8.41B | $8.28B | $8.34B | $8.15B | $8.21B | $8.22B | $6.61B | $6.61B | $6.49B | $6.43B | $6.39B | $6.06B | $5.79B | |
| Intangibles | $4.07B | $4.14B | $4.24B | $4.32B | $4.33B | $4.36B | $4.37B | $4.45B | $4.48B | $3.59B | · | $3.67B | $3.66B | $3.74B | · | $3.53B | |
| Other Non-current Assets | $340M | $351M | $356M | $356M | $353M | $449M | $457M | $480M | $440M | $548M | · | $550M | $545M | $525M | · | $553M | |
| Total Assets | $18.19B | $18.22B | $18.30B | $18.19B | $18.06B | $18.38B | $18.01B | $18.21B | $17.84B | $15.53B | · | $15.15B | $15.03B | $14.99B | · | $14.23B | |
| Accounts Payable | $911M | $847M | $996M | $832M | $833M | $780M | $844M | $744M | $748M | $694M | · | $663M | $669M | $731M | · | $699M | |
| Accrued Liabilities | $1.04B | $1.08B | $1.07B | $1.09B | $998M | $1.04B | $972M | $1.03B | $1.01B | $999M | · | $958M | $924M | $935M | · | $791M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $700.0K | $300.0K | $2M | $2M | $3M | $2M | · | $4M | $1M | $4M | · | $500.0K | |
| Current Liabilities | $2.65B | $1.93B | $2.07B | $1.93B | $1.83B | $1.83B | $1.82B | $1.78B | $1.76B | $1.72B | · | $1.65B | $1.62B | $1.70B | · | $1.52B | |
| Capital Leases | · | · | $168M | · | · | · | $166M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $712M | $717M | $697M | $687M | $666M | $757M | $758M | $803M | $838M | $624M | · | $630M | $664M | $677M | · | $673M | |
| Other Non-current Liabilities | $388M | $428M | $462M | $462M | $472M | $329M | $294M | $358M | $310M | $424M | · | $405M | $416M | $381M | · | $316M | |
| Total Liabilities | $7.95B | $7.98B | $8.14B | $8.00B | $7.90B | $7.83B | $7.76B | $7.87B | $7.81B | $5.61B | · | $5.53B | $5.55B | $5.61B | · | $5.41B | |
| Total Debt | $0 | $0 | · | $0 | $700.0K | $300.0K | · | $2M | $3M | $2M | · | $4M | $1M | $4M | · | $500.0K | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $3.49B | $3.24B | $3.05B | $2.79B | $2.56B | $2.68B | $2.50B | $2.28B | $2.07B | $1.89B | · | $1.48B | $1.28B | $1.10B | · | $742M | |
| Treasury Stock | $2.85B | $2.61B | $2.52B | $2.20B | $2.01B | $1.50B | $1.49B | $1.43B | $1.37B | $1.31B | · | $1.11B | $1.11B | $1.06B | · | $984M | |
| AOCI | $-214M | $-190M | $-148M | $-165M | $-141M | $-350M | $-468M | $-202M | $-340M | $-303M | · | $-342M | $-263M | $-226M | · | $-474M | |
| Stockholders' Equity | $10.18B | $10.18B | $10.09B | $10.12B | $10.09B | $10.48B | $10.18B | $10.27B | $9.96B | $9.86B | · | $9.55B | $9.41B | $9.32B | · | $8.75B | |
| Liabilities + Equity | $18.19B | $18.22B | $18.30B | $18.19B | $18.06B | $18.38B | $18.01B | $18.21B | $17.84B | $15.53B | · | $15.15B | $15.03B | $14.99B | · | $14.23B | |
| Shares Outstanding | 432,900,000 | 432,800,000 | 391,121,689 | 431,700,000 | 431,500,000 | 431,400,000 | 402,880,079 | 430,600,000 | 430,400,000 | 429,700,000 | 428,600,000 | 428,200,000 | 427,800,000 | 427,500,000 | 426,300,000 | 426,100,000 |
현금 흐름 18
| 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 | $133M | $137M | $141M | $124M | $120M | $120M | $124M | $124M | $117M | $117M | · | · | · | · | · | · | |
| Stock-based Comp | $18M | $16M | $7M | $15M | $17M | $14M | $15M | $15M | $14M | $14M | $17M | $11M | $12M | $12M | $17M | $20M | |
| Amort. of Intangibles | $103M | $108M | $110M | $95M | $92M | $91M | $95M | $95M | $91M | $92M | $93M | $92M | $90M | $92M | $84M | $94M | |
| Restructuring | $3M | $9M | $23M | $20M | $3M | $5M | $8M | $10M | $4M | $10M | $10M | $2M | $5M | $3M | $1M | $7M | |
| Other Non-cash | · | $-145M | · | · | · | $-64M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $296M | $200M | $499M | $355M | $246M | $256M | $526M | $404M | $305M | $162M | $581M | $397M | $228M | $170M | $355M | $274M | |
| CapEx | $27M | $36M | $38M | $29M | $35M | $34M | $35M | $30M | $22M | $62M | $30M | $29M | $25M | $22M | $34M | $22M | |
| Investing Cash Flow | $-136M | $-84M | $-103M | $-278M | $-82M | $-197M | $-235M | $-39M | $-2.63B | $-206M | $-69M | $-336M | $-74M | $-582M | · | · | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $1.49B | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | · | $-11M | · | · | |
| Stock Repurchased | $249M | $90M | $315M | $193M | $500M | $10M | $62M | $63M | $63M | $73M | $130M | $100.0K | $56M | $77M | $3M | $4M | |
| Net Stock Activity | · | $-90M | · | · | · | $-10M | · | · | · | $-73M | · | · | · | $-77M | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-260M | $-84M | $-327M | $-204M | $-513M | $-10M | $-75M | $-79M | $1.94B | $-80M | $-144M | $-28M | $-76M | $-89M | $-19M | $-20M | |
| Net Change in Cash | $-101M | $26M | $72M | $-134M | $-302M | $72M | $164M | $314M | $-390M | $-143M | $398M | $19M | $59M | $-494M | $154M | $150M | |
| Taxes Paid | $90M | $54M | $84M | $56M | $89M | $40M | $70M | $77M | $85M | $44M | $105M | $96M | $81M | $19M | $64M | $46M | |
| Free Cash Flow | · | $163M | · | · | · | $223M | · | · | · | $99M | · | · | · | $148M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $70M | · | · | · | $118M | · | · |
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 | 42.1% | 42.9% | · | 43.7% | 43.7% | 44.6% | · | 43.8% | 43.9% | 44.7% | · | 42.5% | 41.4% | 40.8% | · | 38.0% | |
| Operating Margin | 18.6% | 15.7% | · | 19.2% | 4.0% | 17.6% | · | 19.1% | 15.1% | 17.6% | · | 18.3% | 16.2% | 14.8% | · | 12.5% | |
| Net Margin | 12.5% | 10.4% | · | 12.5% | -6.1% | 10.9% | · | 11.9% | 10.2% | 12.1% | · | 12.0% | 10.6% | 9.9% | · | 9.6% | |
| Pretax Margin | 16.0% | 12.4% | · | 16.3% | 1.5% | 14.7% | · | 16.2% | 13.1% | 16.1% | · | 15.8% | 14.2% | 13.0% | · | 11.4% | |
| EBITDA Margin | 25.0% | 23.1% | · | 25.6% | 10.4% | 24.6% | · | 19.1% | 15.1% | 17.6% | · | 18.3% | 16.2% | 14.8% | · | 12.5% | |
| ROA | 1.4% | 1.1% | · | 1.3% | -0.64% | 1.1% | · | 1.3% | 1.1% | 1.3% | · | 1.4% | 1.2% | 1.1% | · | 1.0% | |
| ROE | 2.5% | 1.9% | · | 2.4% | -1.1% | 1.8% | · | 2.2% | 1.9% | 2.1% | · | 2.3% | 2.0% | 1.8% | · | 1.7% | |
| ROIC | 2.9% | 2.4% | · | 2.9% | 0.19% | 2.2% | · | 2.6% | 2.2% | 2.4% | · | 2.6% | 2.2% | 2.0% | · | 1.8% |
유동성 및 지급능력 4
| 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 | 1.6 | 2.2 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.2 | · | 2.5 | |
| Quick Ratio | 1.0 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.3 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.0 | · | 8.0 | 6.7 | 6.2 | · | 7.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.5 |
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 | $7.74B | $7.41B | · | $7.42B | $7.27B | $7.05B | · | $7.08B | $6.90B | $6.72B | · | $6.57B | $6.27B | $5.92B | · | $5.62B | |
| Net Income TTM | $578M | $507M | · | $537M | $478M | $795M | · | $817M | $775M | $751M | · | $694M | $624M | $548M | · | $513M | |
| Market Cap | $35.49B | $34.68B | · | $35.67B | $35.89B | $34.52B | · | $42.27B | $39.10B | $40.80B | · | $27.28B | $27.96B | $24.87B | · | $18.43B | |
| Enterprise Value | $34.32B | $33.40B | · | $34.49B | $34.58B | $32.91B | · | $40.89B | $38.04B | $39.35B | · | $26.09B | $26.78B | $23.76B | · | $16.97B | |
| P/E | 55.8 | 63.1 | · | 62.6 | 71.7 | 41.0 | · | 49.1 | 47.8 | 51.6 | · | 37.5 | 42.7 | 43.4 | · | 34.6 | |
| P/S | 4.6 | 4.7 | · | 4.8 | 4.9 | 4.9 | · | 6.0 | 5.7 | 6.1 | · | 4.2 | 4.5 | 4.2 | · | 3.3 | |
| P/B | 3.5 | 3.4 | · | 3.5 | 3.6 | 3.3 | · | 4.1 | 3.9 | 4.1 | · | 2.9 | 3.0 | 2.7 | · | 2.1 | |
| P / Cash Flow | · | 173.6 | · | · | · | 134.7 | · | · | · | 252.5 | · | · | · | 146.0 | · | · | |
| P / FCF | · | 212.2 | · | · | · | 155.0 | · | · | · | 410.9 | · | · | · | 168.2 | · | · | |
| EV / EBITDA | 66.9 | 78.3 | · | 69.0 | 175.6 | 77.9 | · | 114.8 | 139.9 | 134.2 | · | 81.9 | 98.3 | 98.9 | · | 89.3 | |
| EV / FCF | · | 204.4 | · | · | · | 147.8 | · | · | · | 396.3 | · | · | · | 160.6 | · | · | |
| EV / Revenue | 4.4 | 4.5 | · | 4.6 | 4.8 | 4.7 | · | 5.8 | 5.5 | 5.9 | · | 4.0 | 4.3 | 4.0 | · | 3.0 | |
| Earnings Yield | 1.8% | 1.6% | · | 1.6% | 1.4% | 2.4% | · | 2.0% | 2.1% | 1.9% | · | 2.7% | 2.3% | 2.3% | · | 2.9% | |
| Payout Ratio | · | 4.1% | · | · | · | 4.3% | · | · | · | 4.0% | · | · | · | 5.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | $7.65B | $7.24B | — | $6.88B | $5.92B |
| 매출 총이익률 % | 43.6% | 43.8% | — | 41.9% | 39.3% |
| 영업이익률 % | 15.0% | 18.0% | — | 16.9% | 13.8% |
| 순이익 | $581M | $839M | — | $779M | $605M |
| 희석 EPS | $1.45 | $2.06 | — | $1.90 | $1.47 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| 유동비율 | 2.1 | 2.3 | — | 2.2 | 2.4 |
| 당좌 비율 | 1.3 | 1.6 | — | 1.5 | 1.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.22B | $1.25B | — | $1.27B | $771M |
최신 뉴스 이 회사 관련 최근 헤드라인
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 975개의 제출자 · $19.1B 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 |
|---|---|---|---|---|
| 101 (-26 이전 분기 대비) | 87 (+2 이전 분기 대비) | 262 (-32 이전 분기 대비) | 342 (+55 이전 분기 대비) | +53.7M |
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 |
|---|---|---|---|---|
| Capital World Investors | $2,290,327,596 | 27,934,411 | 11.99% | 주식 |
| Capital Research Global Investors | $2,067,341,711 | 25,215,025 | 10.82% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,006,824,135 | 24,476,450 | 10.51% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,382,150,935 | 16,857,555 | 7.24% | 주식 |
| STATE STREET CORP | $1,305,020,236 | 15,916,822 | 6.83% | 주식 |
| FMR LLC | $834,453,664 | 10,177,506 | 4.37% | 주식 |
| Capital International Investors | $816,237,167 | 9,958,937 | 4.27% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $695,108,761 | 8,517,923 | 3.64% | 주식 |
| Fisher Asset Management, LLC | $555,948,288 | 6,780,683 | 2.91% | 주식 |
| JANUS HENDERSON GROUP PLC | $498,006,210 | 6,215,754 | 2.61% | 주식 |
| NORGES BANK | $397,187,273 | 4,844,338 | 2.08% | 주식 |
| AMERIPRISE FINANCIAL INC | $232,508,926 | 2,835,829 | 1.22% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $218,849,079 | 2,669,218 | 1.15% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $182,441,543 | 2,225,168 | 0.96% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $176,386,973 | 2,151,323 | 0.92% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $166,613,683 | 2,032,122 | 0.87% | 주식 |
| Pictet Asset Management Holding SA | $162,559,072 | 1,982,769 | 0.85% | 주식 |
| Swedbank AB | $151,589,836 | 1,848,882 | 0.79% | 주식 |
| Artisan Partners Limited Partnership | $127,892,301 | 1,559,852 | 0.67% | 주식 |
| APG Asset Management N.V. | $125,561,378 | 1,750,876 | 0.66% | 주식 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $111,320,857 | 1,357,737 | 0.58% | 주식 |
| Aristotle Capital Management, LLC | $94,183,799 | 1,148,723 | 0.49% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $92,019,755 | 1,122,329 | 0.48% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $90,732,781 | 1,129,840 | 0.48% | 주식 |
| Swiss National Bank | $90,564,514 | 1,104,580 | 0.47% | 주식 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $84,752,521 | 1,033,693 | 0.44% | 주식 |
| LPL Financial LLC | $82,895,438 | 1,011,044 | 0.43% | 주식 |
| Liontrust Investment Partners LLP | $81,088,324 | 1,023,584 | 0.42% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75,798,525 | 924,485 | 0.40% | 주식 |
| CITADEL ADVISORS LLC | $75,386,033 | 919,454 | 0.39% | 주식 |
| Ensign Peak Advisors, Inc | $72,891,406 | 889,028 | 0.38% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $72,070,358 | 879,014 | 0.38% | 주식 |
| Douglas Lane & Associates, LLC | $68,458,595 | 834,963 | 0.36% | 주식 |
| Legal & General Group Plc | $66,750,434 | 814,129 | 0.35% | 주식 |
| FIL Ltd | $66,235,622 | 807,850 | 0.35% | 주식 |
| NZS Capital, LLC | $64,883,524 | 791,359 | 0.34% | 주식 |
| Vanguard Global Advisers, LLC | $63,272,831 | 771,714 | 0.33% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $61,661,563 | 752,062 | 0.32% | 주식 |
| BlackRock, Inc. | $60,219,113 | 734,469 | 0.32% | 주식 |
| California Public Employees Retirement System | $58,128,942 | 708,976 | 0.30% | 주식 |
| MILFORD FUNDS LTD | $57,870,592 | 705,825 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $56,270,688 | 686,313 | 0.29% | 주식 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $55,968,588 | 682,627 | 0.29% | 주식 |
| Point72 Asset Management, L.P. | $54,307,388 | 662,366 | 0.28% | 주식 |
| BANK OF AMERICA CORP /DE/ | $53,690,742 | 654,845 | 0.28% | 주식 |
| National Pension Service | $52,408,418 | 639,205 | 0.27% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51,269,269 | 639,906 | 0.27% | 주식 |
| VANGUARD GROUP INC | $50,714,188 | 640,169 | 0.27% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $50,614,528 | 631,734 | 0.26% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $50,166,237 | 611,858 | 0.26% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $47,847,276 | 583,575 | 0.25% | 주식 |
| TD Asset Management Inc | $46,640,257 | 568,853 | 0.24% | 주식 |
| GOLDMAN SACHS GROUP INC | $44,699,800 | 545,186 | 0.23% | 주식 |
| Freestone Grove Partners LP | $44,346,177 | 540,873 | 0.23% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $44,168,833 | 538,710 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $41,727,377 | 520,811 | 0.22% | 주식 |
| Gotham Asset Management, LLC | $41,547,449 | 506,738 | 0.22% | 주식 |
| HSBC HOLDINGS PLC | $41,410,607 | 505,069 | 0.22% | 주식 |
| Capital International, Inc./CA/ | $39,100,867 | 476,898 | 0.20% | 주식 |
| Bank of New York Mellon Corp | $38,415,923 | 468,544 | 0.20% | 주식 |
| Kodai Capital Management LP | $37,897,966 | 473,547 | 0.20% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37,406,954 | 456,238 | 0.20% | 주식 |
| MARSHALL WACE, LLP | $37,243,711 | 454,247 | 0.19% | 주식 |
| WAYCROSS PARTNERS, LLC | $35,240,042 | 429,809 | 0.18% | 주식 |
| Eurizon Capital SGR S.p.A. | $32,668,632 | 398,878 | 0.17% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $31,569,615 | 387,976 | 0.17% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $31,543,029 | 384,718 | 0.17% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $30,999,547 | 378,089 | 0.16% | 주식 |
| Phoenix Financial Ltd. | $30,554,639 | 372,663 | 0.16% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30,277,061 | 369,038 | 0.16% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29,849,000 | 364,062 | 0.16% | 주식 |
| OMERS ADMINISTRATION Corp | $29,067,997 | 354,531 | 0.15% | 주식 |
| Jain Global LLC | $28,947,881 | 353,066 | 0.15% | 주식 |
| AVIVA PLC | $28,165,779 | 343,527 | 0.15% | 주식 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $27,750,663 | 338,464 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $27,501,250 | 335,422 | 0.14% | 주식 |
| Aberdeen Group plc | $27,367,852 | 333,795 | 0.14% | 주식 |
| Glenview Trust Co | $26,872,328 | 335,401 | 0.14% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26,481,458 | 322,984 | 0.14% | 주식 |
| STRS OHIO | $26,421,359 | 322,251 | 0.14% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $26,325,185 | 321,078 | 0.14% | 주식 |
| UBS Group AG | $26,093,399 | 318,251 | 0.14% | 주식 |
| Korea Investment CORP | $24,469,178 | 298,441 | 0.13% | 주식 |
| BARCLAYS PLC | $24,349,142 | 296,977 | 0.13% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24,113,669 | 294,105 | 0.13% | 주식 |
| Alyeska Investment Group, L.P. | $23,447,910 | 285,985 | 0.12% | 주식 |
| CIBC Private Wealth Group LLC | $22,350,109 | 270,517 | 0.12% | 주식 |
| GDS Wealth Management | $21,490,566 | 262,112 | 0.11% | 주식 |
| GOODNOW INVESTMENT GROUP, LLC | $21,444,812 | 261,554 | 0.11% | 주식 |
| Engineers Gate Manager LP | $20,613,762 | 251,418 | 0.11% | 주식 |
| CAPITAL INTERNATIONAL SARL | $19,970,796 | 243,576 | 0.10% | 주식 |
| USS Investment Management Ltd | $19,731,248 | 240,669 | 0.10% | 주식 |
| DNB Asset Management AS | $19,519,113 | 238,067 | 0.10% | 주식 |
| MEYER HANDELMAN CO | $18,790,632 | 229,182 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $18,693,720 | 228,000 | 0.10% | 콜 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $18,536,791 | 226,086 | 0.10% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17,441,323 | 212,725 | 0.09% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $17,373,189 | 211,894 | 0.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $17,082,535 | 208,349 | 0.09% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $17,077,861 | 208,292 | 0.09% | 주식 |
회사 내부자 41 명의 내부자 · 19 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Vicente Reynal | Title: Chairman, President and Chief Executive Officer | 2026년 4월 13일 M | 209,534 | 0 | 13 | $-49,677,385 |
| Vikram Kini | Senior Vice President and CFO | 2026년 2월 27일 M | 102,587 | 0 | 1 | $-2,737,416 |
| Emily A. Weaver | Title: Senior Vice President and Chief Financial Officer | 2020년 3월 6일 A | — | 0 | 0 | $0 |
| Neil Snyder | Title: Chief Financial Officer | 2019년 2월 21일 A | 34,499 | 0 | 0 | $0 |
| Philip T. Herndon | Vice President and CFO | 2018년 2월 22일 A | 185,164 | 0 | 0 | $0 |
| Matthew J Emmerich | Title: Senior Vice President and Chief Information Officer | 2026년 2월 27일 M | 1,457 | 0 | 0 | $0 |
| Kathleen M. Keene | Title: Senior Vice President, Chief Human Resources Officer | 2026년 2월 27일 M | 5,255 | 0 | 1 | $-1,193,520 |
| Michael J Scheske | VP, Chief Accounting Officer | 2026년 2월 27일 M | 13,477 | 0 | 3 | $-1,986,653 |
| Elizabeth Meloy Hepding | Title: Senior Vice President, Corporate Development | 2026년 2월 27일 M | 17,518 | 0 | 1 | $-1,771,869 |
| Santiago Arias Duval | Title: Senior Vice President and General Manager, Precision and Science Technologies | 2024년 3월 25일 M | 857 | 0 | 0 | $0 |
| Gary E Gillespie | Title: Senior Vice President & General Manager, Industrial Technologies and Services, Americas | 2023년 6월 6일 M | 42,234 | 0 | 0 | $0 |
| Viseras Enrique Minarro | Title: Senior Vice President and General Manager, Industrial Technologies and Services, EMEIA | 2023년 3월 6일 M | 31,771 | 0 | 0 | $0 |
| Nicholas J Kendall-Jones | Title: Senior Vice President and General Manager, Precision and Science Technologies | 2022년 8월 12일 S | 2,118 | 0 | 0 | $0 |
| Sia Abbaszadeh | Title: Senior Vice President of Strategy and Technology | 2022년 3월 7일 M | 24,183 | 0 | 0 | $0 |
| Todd D Wyman | Title: SVP - Industrial Technologies and Services | 2021년 12월 31일 M | 257,542 | 0 | 0 | $0 |
| James Craig Mundy | Senior Vice President | 2021년 3월 6일 M | 15,750 | 0 | 0 | $0 |
| Mark Christopher Wagner | Title: Vice President & General Manager - Specialty Vehicle Technologies | 2021년 3월 6일 M | 5,498 | 0 | 0 | $0 |
| Kimberly J. Rubottom | VP, Human Resources | 2020년 2월 21일 M | 13,425 | 0 | 0 | $0 |
| Mark R Sweeney | Title: Vice President and Chief Accounting Officer | 2019년 2월 13일 A | 28,782 | 0 | 0 | $0 |
| Jennifer Hartsock | 이사 | 2026년 2월 26일 M | 7,864 | 0 | 0 | $0 |
| Marc Ellis Jones | 이사 | 2026년 2월 26일 M | 26,401 | 0 | 0 | $0 |
| Joanna Sohovich | 이사 | 2026년 2월 26일 M | 5,427 | 0 | 0 | $0 |
| Mark Stevenson | 이사 | 2026년 2월 26일 M | 11,706 | 0 | 0 | $0 |
| John Humphrey | 이사 | 2026년 2월 26일 M | 26,592 | 0 | 1 | $-412,370 |
| William P Donnelly | 이사 | 2026년 2월 26일 M | 56,831 | 0 | 0 | $0 |
| Jerome M Guillen | 이사 | 2026년 2월 23일 A | — | 0 | 0 | $0 |
| Julie Schertell | 이사 | 2025년 2월 27일 M | 2,792 | 0 | 0 | $0 |
| Kirk E Arnold | 이사 | 2025년 2월 27일 M | 20,174 | 0 | 0 | $0 |
| Gary D Forsee | 이사 | 2025년 2월 27일 M | 43,336 | 0 | 0 | $0 |
| Tony L White | 이사 | 2024년 2월 27일 A | 40,256 | 0 | 0 | $0 |
| Michael Stubblefield | 이사 | 2023년 8월 5일 M | 1,857 | 0 | 0 | $0 |
| Elizabeth Centoni | 이사 | 2022년 2월 23일 M | 14,757 | 0 | 0 | $0 |
| Joshua T. Weisenbeck | 이사 | 2021년 5월 13일 J | 1,051 | 0 | 0 | $0 |
| Peter Stavros | 이사 | 2021년 5월 13일 J | 39,965 | 0 | 0 | $0 |
| Michael V. Marn | 이사 | 2020년 2월 21일 M | 4,621 | 0 | 0 | $0 |
| Steeg Nickolas Vande | 이사 | 2020년 2월 21일 M | 181,515 | 0 | 0 | $0 |
| KASSLING WILLIAM E | 이사 | 2020년 2월 21일 M | 4,621 | 0 | 0 | $0 |
| Aurobind Satpathy | — | 2026년 8월 6일 M | 12,796 | 1 | 0 | $1,000,114 |
| Michelle Swanenburg | — | 2026년 8월 6일 M | 2,006 | 0 | 0 | $0 |
| Michael A Weatherred | — | 2026년 8월 6일 M | 67,868 | 0 | 0 | $0 |
| Andrew R Schiesl | — | 2026년 8월 6일 M | 14,038 | 0 | 1 | $-1,764,000 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 162 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 3.35% | 128,108 NS | 2026년 5월 31일 | N-PORT |
| RUNN · Strategic Trust | 1.60% | 77,205 NS | 2026년 5월 31일 | N-PORT |
| UPGR · DBX ETF Trust | 1.55% | 1,417 NS | 2026년 5월 29일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.38% | 171,182 SH | 2026년 8월 8일 | 일간 |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.31% | 28,288 NS | 2026년 4월 30일 | N-PORT |
| SUPP · TCW ETF Trust | 1.28% | 1,939 NS | 2026년 4월 30일 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.85% | 92,690 SH | 2026년 8월 8일 | 일간 |
| CGGE · Capital Group Global Equity ETF | 0.76% | 297,313 NS | 2026년 5월 31일 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 0.75% | 49,825 NS | 2026년 5월 31일 | N-PORT |
| NUMV · Nushares ETF Trust | 0.70% | 37,566 NS | 2026년 4월 30일 | N-PORT |
| FOWF · Pacer Funds Trust | 0.62% | 1,149 NS | 2026년 4월 30일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.59% | 229,673 NS | 2026년 5월 31일 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0.59% | 888,491 NS | 2026년 5월 31일 | N-PORT |
| TRFM · ETF Series Solutions | 0.50% | 9,781 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.45% | 117,196 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.43% | 475,380 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.40% | 89,089 SH | 2026년 8월 8일 | 일간 |
| GSY · Invesco Actively Managed Exchange-T… | 0.39% | 15,176,000 | 2026년 8월 8일 | 일간 |
| DUSL · Direxion Shares ETF Trust | 0.37% | 2,498 NS | 2026년 4월 30일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.35% | 1,498,995 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.33% | 590,544 SH | 2026년 8월 8일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.31% | 8,481,040 SH | 2026년 8월 8일 | 일간 |
| EXI · iShares Trust | 0.30% | 50,166 SH | 2026년 8월 8일 | 일간 |
| UXI · ProShares Trust | 0.30% | 1,175 NS | 2026년 5월 31일 | N-PORT |
| PEXL · Pacer Funds Trust | 0.29% | 1,676 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.29% | 479 NS | 2026년 4월 30일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.28% | 1,256,912 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.25% | 1,593,552 SH | 2026년 8월 8일 | 일간 |
| FEUS · FlexShares Trust | 0.25% | 3,420 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 0.24% | 31,767 SH | 2026년 8월 8일 | 일간 |
| IMCB · iShares Trust | 0.24% | 45,400 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.24% | 11,658 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.23% | 2,631,065 SH | 2026년 8월 8일 | 일간 |
| IMCG · iShares Trust | 0.23% | 106,430 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.23% | 49,685 SH | 2026년 8월 8일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.21% | 153,782 NS | 2026년 4월 30일 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.19% | 5,345,000 | 2026년 8월 8일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 43,962 NS | 2026년 5월 31일 | N-PORT |
| XOEF · iShares Trust | 0.17% | 447 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 9,162 NS | 2026년 5월 31일 | N-PORT |
| CRBN · iShares Trust | 0.16% | 21,199 SH | 2026년 8월 8일 | 일간 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.16% | 7,207,000 | 2026년 8월 8일 | 일간 |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 74,933 NS | 2026년 4월 30일 | N-PORT |
| CRTC · DBX ETF Trust | 0.13% | 2,386 NS | 2026년 5월 31일 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,145,000 | 2026년 8월 8일 | 일간 |
| VTV · VANGUARD INDEX FUNDS | 0.12% | 3,717,983 SH | 2026년 8월 8일 | 일간 |
| EVUS · iShares Trust | 0.12% | 5,083 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.11% | 207,120 NS | 2026년 4월 30일 | N-PORT |
| IVE · iShares Trust | 0.11% | 592,015 SH | 2026년 8월 8일 | 일간 |
| ESG · FlexShares Trust | 0.10% | 1,643 NS | 2026년 4월 30일 | N-PORT |