ITGR Integer Holdings Corporation Common Stock
ITGR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ITGR 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
ITGR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 17.6%
- 매수 8 47.1%
- 보유 6 35.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.60 | $1.44 | 0.16% |
| 2026년 3월 31일 | $1.20 | $1.21 | -0.01% |
| 2025년 12월 31일 | $1.76 | $1.73 | 0.03% |
| 2025년 9월 30일 | $1.79 | $1.71 | 0.08% |
| 2025년 6월 30일 | $1.55 | $1.58 | -0.03% |
| 2025년 3월 31일 | $1.31 | $1.26 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B | $1.07B | $1.26B | $1.22B | $1.14B | $1.08B | $800M | $688M | |
| Cost of Revenue | $1.35B | $1.26B | $1.15B | $986M | $884M | $788M | $903M | $852M | $782M | $738M | $565M | $456M | |
| Gross Profit | $500M | $459M | $410M | $346M | $337M | $286M | $355M | $363M | $354M | $338M | $235M | $231M | |
| SG&A Expense | $212M | $185M | $173M | $158M | $141M | $109M | $139M | $142M | $143M | $136M | $103M | $91M | |
| Operating Expenses | $279M | $251M | $247M | $233M | $201M | $165M | $197M | $207M | $228M | $245M | $222M | $156M | |
| Operating Income | $221M | $208M | $163M | $113M | $136M | $121M | $158M | $156M | $126M | $93M | $13M | $76M | |
| Interest Expense | · | · | $53M | $39M | $32M | $38M | $53M | $99M | $64M | $68M | $34M | $4M | |
| Other Non-op | $-53M | $-4M | $-975.0K | $899.0K | $123.0K | $-2M | $578.0K | $-752.0K | $-11M | $4M | $1M | $807.0K | |
| Pretax Income | $125M | $148M | $105M | $69M | $101M | $86M | $105M | $61M | $49M | $28M | $-16M | $77M | |
| Income Tax | $23M | $27M | $16M | $9M | $8M | $9M | $14M | $14M | $-38M | $3M | $-8M | $21M | |
| Net Income | $103M | $120M | $91M | $66M | $97M | $77M | $96M | $168M | $67M | $6M | $-8M | $55M | |
| EPS (Basic) | $2.96 | $3.57 | $2.72 | $2.00 | $2.93 | $2.35 | $2.95 | $5.23 | $2.12 | $0.19 | $-0.29 | $2.23 | |
| EPS (Diluted) | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 | $2.33 | $2.92 | $5.15 | $2.08 | $0.19 | $-0.29 | $2.14 | |
| Shares (Basic) | 34,735,000 | 33,601,000 | 33,320,000 | 33,127,000 | 32,993,000 | 32,845,000 | 32,627,000 | 32,136,000 | 31,402,000 | 30,778,000 | 26,363,000 | 24,825,000 | |
| Shares (Diluted) | 35,594,000 | 35,649,000 | 33,758,000 | 33,357,000 | 33,258,000 | 33,113,000 | 33,037,000 | 32,596,000 | 32,056,000 | 30,973,000 | 26,363,000 | 25,975,000 | |
| EBITDA | $352M | $319M | $266M | $213M | $217M | $200M | $236M | $245M | $242M | $199M | $58M | $113M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $47M | $24M | $24M | $18M | $49M | $14M | $26M | $44M | $52M | $82M | $77M | |
| Receivables | $346M | $245M | $231M | $224M | $182M | $156M | $192M | $186M | $195M | $205M | $207M | $125M | |
| Inventory | $254M | $247M | $229M | $209M | $156M | $149M | $167M | $190M | $177M | $225M | $252M | $129M | |
| Prepaid Expense | $41M | $28M | $30M | $27M | $28M | $16M | $18M | $15M | $16M | $22M | $21M | $12M | |
| Current Assets | $770M | $671M | $618M | $558M | $453M | $413M | $415M | $416M | $532M | $517M | $575M | $351M | |
| PP&E (Net) | $536M | $466M | $393M | $317M | $277M | $254M | $246M | $231M | $235M | $372M | $379M | $145M | |
| PP&E (Gross) | $1.11B | $968M | $845M | $755M | $683M | $626M | $581M | $532M | $509M | $649M | $612M | $359M | |
| Accum. Depreciation | $569M | $502M | $452M | $438M | $406M | $372M | $335M | $300M | $273M | $277M | $232M | $214M | |
| Goodwill | $1.11B | $1.02B | $994M | $965M | $925M | $859M | $840M | $832M | $840M | $967M | $1.01B | $354M | |
| Intangibles | $825M | $778M | $780M | $820M | $808M | $757M | $776M | $812M | $863M | $940M | $894M | $65M | |
| Other Non-current Assets | $23M | $23M | $22M | $27M | $36M | $39M | $29M | $31M | $30M | $32M | $27M | $17M | |
| Total Assets | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B | $2.85B | $2.83B | $2.98B | $955M | |
| Accounts Payable | $113M | $101M | $118M | $111M | $77M | $52M | $65M | $57M | $65M | $78M | $84M | $46M | |
| Accrued Liabilities | $110M | $108M | $91M | $73M | $57M | $57M | $66M | $60M | $60M | $72M | $97M | $48M | |
| Current Liabilities | $232M | $227M | $221M | $224M | $160M | $156M | $179M | $165M | $209M | $185M | $214M | $109M | |
| Capital Leases | $82M | $78M | $72M | $64M | $60M | $38M | $37M | $0 | · | · | · | · | |
| Deferred Tax | $116M | $125M | $144M | $161M | $172M | $182M | $188M | $204M | $141M | $209M | $222M | $53M | |
| Other Non-current Liabilities | $20M | $25M | $14M | $13M | $16M | $31M | $19M | $10M | $11M | $15M | $11M | $5M | |
| Total Liabilities | $1.66B | $1.46B | $1.42B | $1.38B | $1.23B | $1.10B | $1.20B | $1.27B | $1.95B | $2.11B | $2.13B | $342M | |
| Long-term Debt | $1.19B | $990M | $960M | $925M | $828M | $731M | $815M | $926M | $1.61B | $1.73B | $1.71B | $187M | |
| Total Debt | $1.19B | $990M | $960M | $925M | $828M | $731M | $815M | $926M | $1.61B | $1.73B | $1.71B | $188M | |
| Common Stock | $35.0K | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $32.0K | $31.0K | $31.0K | $25.0K | |
| Retained Earnings | $994M | $891M | $771M | $681M | $614M | $518M | $440M | $344M | $176M | $109M | $232M | $239M | |
| Treasury Stock | $77M | $0 | $0 | · | · | $0 | $9M | $8M | $5M | $6M | $3M | $1M | |
| AOCI | $58M | $-14M | $20M | $5M | $27M | $53M | $20M | $33M | $52M | $-16M | $1M | $9M | |
| Stockholders' Equity | $1.75B | $1.62B | $1.52B | $1.42B | $1.35B | $1.27B | $1.15B | $1.06B | $893M | $725M | $851M | $613M | |
| Liabilities + Equity | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B | $2.85B | $2.83B | $2.98B | $955M | |
| Shares Outstanding | 34,346,450 | 33,546,256 | 33,329,648 | 33,169,778 | 33,063,336 | 32,908,178 | 32,700,471 | 32,473,167 | 31,871,427 | 30,925,496 | 30,601,167 | 25,070,931 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $111M | $99M | $92M | $81M | $79M | $78M | $89M | $103M | $91M | $45M | $37M | |
| Stock-based Comp | $23M | $25M | $23M | $21M | $16M | $9M | $9M | $10M | $15M | $8M | $9M | $13M | |
| Deferred Tax | $-3M | $-14M | $-9M | $-17M | $-10M | $-7M | $-10M | $4M | $-45M | $-7M | $-10M | $531.0K | |
| Amort. of Intangibles | $64M | $55M | $53M | $48M | $42M | $41M | $40M | $41M | $43M | $35M | $17M | $14M | |
| Restructuring | $2M | $4M | $6M | $4M | $5M | $4M | · | · | · | · | · | · | |
| Other Non-cash | $-58M | $-36M | $-23M | $-46M | $-26M | $23M | $-8M | $-161M | $24M | $8M | $-24M | $-25M | |
| Operating Cash Flow | $196M | $205M | $180M | $116M | $157M | $181M | $165M | $167M | $149M | $106M | $12M | $81M | |
| CapEx | $91M | $105M | $120M | $75M | $53M | $47M | $48M | $45M | $47M | $59M | $45M | $25M | |
| Investing Cash Flow | $-271M | $-195M | $-163M | $-200M | $-271M | $-57M | $-59M | $537M | $-48M | $-63M | $-474M | $-36M | |
| Debt Issued | $978M | $0 | $486M | $0 | $818M | $0 | $0 | $5M | $50M | $57M | $1.75B | $0 | |
| Net Debt Issued | $310M | $0 | · | $0 | $818M | · | · | $-700M | $-129M | $11M | $518M | $-10M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $3M | $7M | $8M | |
| Stock Repurchased | $50M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | $3M | $7M | $8M | |
| Financing Cash Flow | $44M | $13M | $-18M | $92M | $82M | $-89M | $-118M | $-725M | $-112M | $-72M | $468M | $-2M | |
| Net Change in Cash | $-29M | $23M | $-598.0K | $6M | $-31M | $36M | $-12M | $-19M | $-8M | $-30M | $6M | $41M | |
| Taxes Paid | $28M | $36M | $30M | $11M | $20M | $18M | $30M | $23M | $-8M | $7M | $6M | · | |
| Free Cash Flow | $105M | $100M | $60M | $42M | $103M | $135M | $117M | $122M | $102M | $47M | $-32M | $56M | |
| Levered FCF | · | · | $15M | $8M | $74M | $100M | $72M | $46M | $-223M | $-513M | $-48M | $53M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.0% | 26.7% | 26.2% | 26.1% | 27.6% | 26.6% | 28.2% | 29.8% | 26.9% | 27.3% | 29.4% | 33.6% | |
| Operating Margin | 11.9% | 12.1% | 10.5% | 8.8% | 11.1% | 11.2% | 12.5% | 12.8% | 9.5% | 7.8% | 1.6% | 11.0% | |
| Net Margin | 5.5% | 7.0% | 5.7% | 4.8% | 7.9% | 7.2% | 7.7% | 13.8% | 4.6% | 0.43% | -0.95% | 8.1% | |
| Pretax Margin | 6.8% | 8.6% | 6.7% | 5.5% | 8.3% | 8.0% | 8.4% | 5.0% | 1.5% | 0.09% | -2.0% | 11.1% | |
| EBITDA Margin | 19.0% | 18.6% | 16.7% | 15.5% | 17.8% | 18.6% | 18.7% | 20.1% | 16.6% | 14.3% | 7.2% | 16.4% | |
| ROA | 3.2% | 4.0% | 3.2% | 2.5% | 3.9% | 3.3% | 4.1% | 6.5% | 2.4% | 0.21% | -0.39% | 6.0% | |
| ROE | 6.0% | 7.4% | 6.1% | 4.8% | 7.2% | 6.2% | 8.5% | 16.0% | 8.2% | 0.76% | -1.0% | 9.4% | |
| ROIC | 6.2% | 6.6% | 5.7% | 4.5% | 5.7% | 5.4% | 7.0% | 6.0% | 17.0% | 22.2% | 0.25% | 6.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.0 | 2.8 | 2.5 | 2.8 | 2.6 | 2.3 | 2.5 | 2.5 | 2.8 | 2.7 | 3.2 | |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.9 | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.9 | 1.8 | 2.4 | 2.0 | 0.3 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 1.8 | 2.3 | 2.0 | 0.3 | |
| Interest Coverage | · | · | 3.1 | 3.1 | 4.3 | 3.2 | 3.0 | 1.6 | 1.3 | 1.0 | 0.4 | 17.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | |
| Inventory Turnover | 5.4 | 5.3 | 5.3 | 5.6 | 5.8 | 5.0 | 5.1 | 4.6 | 4.7 | 4.2 | 3.0 | 3.7 | |
| Receivables Turnover | 6.3 | 7.2 | 6.9 | 6.8 | 7.2 | 6.2 | 6.7 | 6.4 | 6.5 | 6.7 | 4.8 | 5.7 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 10.3% | 16.9% | 9.0% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.0% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.0% | 24.9% | 35.2% | -31.6% | 24.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.2% | 4.9% | 4.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | 32.3% | 36.6% | -31.4% | 25.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.7% | 7.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B | $1.07B | $1.26B | $1.22B | $1.14B | $1.08B | $800M | $688M | |
| Net Income TTM | $103M | $120M | $91M | $66M | $97M | $77M | $96M | $168M | $67M | $6M | $-8M | $55M | |
| Market Cap | $2.69B | $4.45B | $3.30B | $2.27B | $2.83B | $2.67B | $2.63B | $2.47B | $1.44B | $911M | $1.46B | $1.11B | |
| Enterprise Value | $3.86B | $5.39B | $4.24B | · | · | · | · | $3.37B | $3.01B | $2.59B | $3.10B | $1.22B | |
| P/E | 27.1 | 39.4 | 36.8 | 34.4 | 29.4 | 34.8 | 27.5 | 14.8 | 21.8 | 155.0 | -165.0 | 20.7 | |
| P/S | 1.5 | 2.6 | 2.1 | 1.7 | 2.3 | 2.5 | 2.1 | 2.0 | 1.3 | 0.8 | 1.8 | 1.6 | |
| P/B | 1.5 | 2.7 | 2.2 | 1.6 | 2.1 | 2.1 | 2.3 | 2.3 | 1.6 | 1.3 | 1.7 | 1.8 | |
| P / Cash Flow | 13.7 | 21.7 | 18.3 | 19.5 | 18.1 | 14.7 | 15.9 | 14.8 | 9.7 | 8.6 | 117.4 | 13.7 | |
| P / FCF | 25.6 | 44.5 | 54.8 | 54.5 | 27.4 | 19.9 | 22.4 | 20.2 | 14.1 | 19.4 | -45.6 | 19.7 | |
| EV / EBITDA | 11.0 | 16.9 | 15.9 | · | · | · | · | 13.8 | 12.4 | 13.0 | 53.6 | 10.8 | |
| EV / FCF | 36.7 | 54.0 | 70.3 | · | · | · | · | 27.5 | 29.5 | 55.2 | -96.3 | 21.7 | |
| EV / Revenue | 2.1 | 3.1 | 2.7 | · | · | · | · | 2.8 | 2.6 | 2.4 | 3.9 | 1.8 | |
| Earnings Yield | 3.7% | 2.5% | 2.7% | 2.9% | 3.4% | 2.9% | 3.6% | 6.8% | 4.6% | 0.65% | -0.61% | 4.8% |
손익계산서 16
| 지표 | 추세 | Q3 2026 | Q2 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 | $464M | $440M | $472M | $468M | $476M | $437M | $449M | $431M | $428M | $408M | $380M | $397M | $400M | $379M | $328M | $343M | |
| Cost of Revenue | $351M | $330M | $347M | $342M | $347M | $317M | $333M | $315M | $311M | $300M | $278M | $292M | $294M | $282M | $243M | $256M | |
| Gross Profit | $113M | $110M | $125M | $126M | $129M | $120M | $117M | $117M | $117M | $108M | $102M | $105M | $106M | $97M | $85M | $87M | |
| SG&A Expense | $58M | $59M | $57M | $50M | $53M | $51M | $47M | $45M | $46M | $46M | $44M | $41M | $46M | $42M | $39M | $38M | |
| Operating Expenses | $78M | $78M | $69M | $70M | $70M | $71M | $60M | $59M | $63M | $70M | $64M | $56M | $64M | $63M | $56M | $57M | |
| Operating Income | $35M | $32M | $56M | $56M | $59M | $50M | $57M | $58M | $54M | $39M | $39M | $49M | $42M | $34M | $28M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $12M | $11M | $17M | · | $11M | |
| Other Non-op | $-1M | $-316.0K | $-175.0K | $-1M | $-4M | $-48M | $-2M | $-916.0K | $127.0K | $-1M | $724.0K | $-580.0K | $-359.0K | $-760.0K | $-33.0K | $1M | |
| Pretax Income | $23M | $20M | $47M | $46M | $46M | $-13M | $39M | $43M | $40M | $25M | $26M | $33M | $30M | $16M | $13M | $17M | |
| Income Tax | $-314.0K | $4M | $-2M | $6M | $9M | $9M | $6M | $7M | $9M | $4M | $2M | $5M | $6M | $3M | $2M | $938.0K | |
| Net Income | $24M | $17M | $49M | $40M | $37M | $-22M | $33M | $35M | $31M | $21M | $26M | $27M | $24M | $13M | $18M | $16M | |
| EPS (Basic) | $0.69 | $0.48 | $1.43 | $1.13 | $1.06 | $-0.66 | $0.98 | $1.05 | $0.93 | $0.61 | $0.79 | $0.82 | $0.72 | $0.39 | $0.54 | $0.48 | |
| EPS (Diluted) | $0.69 | $0.48 | $1.40 | $1.11 | $1.04 | $-0.66 | $0.90 | $0.99 | $0.88 | $0.59 | $0.78 | $0.81 | $0.71 | $0.39 | $0.54 | $0.48 | |
| Shares (Basic) | 34,010,000 | 34,278,000 | -69,297,000 | 35,081,000 | 35,035,000 | 33,916,000 | -67,133,000 | 33,656,000 | 33,600,000 | 33,478,000 | -66,596,000 | 33,346,000 | 33,312,000 | 33,258,000 | 11,000 | 33,145,000 | |
| Shares (Diluted) | 34,145,000 | 34,433,000 | -69,643,000 | 35,608,000 | 35,713,000 | 33,916,000 | -70,664,000 | 35,791,000 | 35,529,000 | 34,993,000 | -67,277,000 | 33,774,000 | 33,686,000 | 33,575,000 | 28,000 | 33,336,000 | |
| EBITDA | $35M | $67M | · | · | $59M | $79M | · | $58M | $55M | $65M | · | $48M | $42M | $58M | · | $29M |
대차대조표 28
| 지표 | 추세 | Q3 2026 | Q2 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 | $21M | $8M | $17M | $59M | $23M | $32M | $47M | $36M | $34M | $42M | · | $32M | $39M | $41M | · | $20M | |
| Receivables | $339M | $328M | $346M | $310M | $302M | $276M | $245M | $242M | $241M | $237M | · | $226M | $237M | $251M | · | $216M | |
| Inventory | $288M | $284M | $254M | $264M | $266M | $260M | $247M | $265M | $272M | $263M | · | $232M | $229M | $225M | · | $210M | |
| Prepaid Expense | $43M | $39M | $41M | $38M | $42M | $31M | $28M | $25M | $24M | $33M | · | $27M | $29M | $30M | · | $29M | |
| Current Assets | $811M | $775M | $770M | $778M | $737M | $702M | $671M | $730M | $677M | $669M | · | $609M | $616M | $629M | · | $557M | |
| PP&E (Net) | $532M | $533M | $536M | · | · | · | $466M | $472M | $466M | $449M | · | $364M | $349M | $331M | · | $282M | |
| PP&E (Gross) | · | · | $1.11B | · | · | · | $968M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $569M | · | · | · | $502M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.08B | $1.02B | $1.03B | $1.04B | $1.04B | $994M | $980M | $986M | $987M | $965M | $965M | |
| Intangibles | $789M | $806M | $825M | $838M | $855M | $856M | $778M | $805M | $814M | $829M | · | $779M | $798M | $811M | · | $816M | |
| Other Non-current Assets | $39M | $40M | $23M | $25M | $26M | $23M | $23M | $24M | $22M | $23M | · | $25M | $28M | $28M | · | $39M | |
| Total Assets | $3.42B | $3.41B | $3.41B | $3.40B | $3.37B | $3.30B | $3.08B | $3.17B | $3.13B | $3.12B | · | $2.84B | $2.86B | $2.87B | · | $2.74B | |
| Accounts Payable | $112M | $115M | $113M | $111M | $117M | $112M | $101M | $117M | $119M | $116M | · | $108M | $108M | $124M | · | $101M | |
| Accrued Liabilities | $97M | $83M | $110M | $90M | $90M | $86M | $108M | $86M | $77M | $71M | · | $82M | $74M | $70M | · | $70M | |
| Current Liabilities | $217M | $206M | $232M | $210M | $216M | $206M | $227M | $222M | $206M | $201M | · | $203M | $200M | $225M | · | $199M | |
| Capital Leases | $67M | $69M | $82M | $83M | $84M | $86M | $78M | $69M | $72M | $74M | · | $57M | $60M | $62M | · | $62M | |
| Deferred Tax | $115M | $115M | $116M | $115M | $115M | $111M | $125M | $143M | $144M | $145M | · | $151M | $153M | $153M | · | $177M | |
| Other Non-current Liabilities | $17M | $20M | $20M | $25M | $24M | $28M | $25M | $23M | $18M | $18M | · | $15M | $15M | $15M | · | $22M | |
| Total Liabilities | $1.70B | $1.71B | $1.66B | $1.65B | $1.67B | $1.69B | $1.46B | $1.55B | $1.57B | $1.59B | · | $1.38B | $1.42B | $1.46B | · | $1.38B | |
| Long-term Debt | $1.24B | $1.25B | $1.19B | $1.19B | $1.20B | $1.24B | $990M | $1.08B | $1.12B | $1.14B | · | $941M | $985M | $1.00B | · | $939M | |
| Total Debt | · | · | · | · | $1.20B | $1.24B | · | $1.08B | $1.12B | $1.14B | · | $941M | $985M | $1.00B | · | $939M | |
| Common Stock | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $34.0K | · | $33.0K | $33.0K | $33.0K | · | $33.0K | |
| Retained Earnings | $1.03B | $1.01B | $994M | $945M | $906M | $869M | $891M | $859M | $823M | $792M | · | $745M | $718M | $694M | · | $663M | |
| Treasury Stock | $111M | $114M | $77M | $27M | $27M | $27M | $0 | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $39M | $45M | $58M | $62M | $64M | $11M | $-14M | $26M | $614.0K | $8M | · | $-3M | $12M | $15M | · | $-35M | |
| Stockholders' Equity | $1.72B | $1.70B | $1.75B | $1.75B | $1.70B | $1.61B | $1.62B | $1.62B | $1.55B | $1.53B | $1.52B | $1.46B | $1.45B | $1.42B | $1.42B | $1.36B | |
| Liabilities + Equity | $3.42B | $3.41B | $3.41B | $3.40B | $3.37B | $3.30B | $3.08B | $3.17B | $3.13B | $3.12B | · | $2.84B | $2.86B | $2.87B | · | $2.74B | |
| Shares Outstanding | 33,992,048 | 33,945,540 | 34,346,450 | 35,038,156 | 35,034,817 | 34,889,876 | 33,546,256 | 33,541,478 | 33,531,179 | 33,503,719 | · | 33,326,647 | 33,308,080 | 33,265,390 | · | 33,130,993 |
현금 흐름 17
| 지표 | 추세 | Q3 2026 | Q2 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 | · | $35M | $36M | $33M | $32M | $30M | $29M | $29M | $27M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | |
| Stock-based Comp | · | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Deferred Tax | · | $17.0K | $-7M | $140.0K | $-113.0K | $4M | $-14M | $0 | $0 | $0 | $-9M | $-1.0K | $1.0K | $-5.0K | $-17M | $0 | |
| Amort. of Intangibles | $16M | $16M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | $14M | $13M | $13M | $13M | $12M | $12M | |
| Restructuring | $2M | $607.0K | $281.0K | $702.0K | $637.0K | $664.0K | $982.0K | $714.0K | $907.0K | $1M | $4M | $-103.0K | $936.0K | $1M | $991.0K | $2M | |
| Other Non-cash | · | $-34M | · | · | · | $13M | · | · | · | $-30M | · | · | · | $-37M | · | · | |
| Operating Cash Flow | · | $25M | $55M | $66M | $44M | $31M | $63M | $72M | $47M | $23M | $56M | $62M | $56M | $6M | $52M | $28M | |
| CapEx | · | $24M | $27M | $19M | $19M | $25M | $19M | $26M | $31M | $29M | $37M | $25M | $33M | $25M | $32M | $20M | |
| Investing Cash Flow | · | $-38M | $-35M | $-20M | $-18M | $-197M | $30M | $-26M | $-31M | $-168M | $-81M | $-25M | $-33M | $-25M | $-31M | $-20M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $978M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $486M | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $364M | · | · | · | $0 | · | · | · | $95M | · | · | |
| Stock Repurchased | · | $50M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $4M | $-62M | $-11M | $-36M | $152M | $-82M | $-43M | $-25M | $163M | $18M | $-43M | $-26M | $33M | $-14M | $-9M | |
| Net Change in Cash | · | $-9M | $-42M | $36M | $-9M | $-15M | $11M | $1M | $-8M | $18M | $-8M | $-6M | $-2M | $16M | $4M | $5M | |
| Free Cash Flow | · | $737.0K | · | · | · | $6M | · | · | · | $-6M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-33M | · | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 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 | 24.3% | 24.9% | · | · | 27.1% | 27.5% | · | 27.0% | 27.4% | 26.5% | · | 26.1% | 26.5% | 25.5% | · | 25.3% | |
| Operating Margin | 7.4% | 7.2% | · | · | 12.4% | 11.3% | · | 13.5% | 12.7% | 9.5% | · | 11.9% | 10.4% | 9.0% | · | 8.5% | |
| Net Margin | 5.1% | 3.8% | · | · | 7.8% | -5.1% | · | 8.2% | 7.2% | 4.9% | · | 6.7% | 6.0% | 3.5% | · | 4.7% | |
| Pretax Margin | 5.0% | 4.6% | · | · | 9.6% | -3.0% | · | 10.1% | 9.2% | 6.0% | · | 7.9% | 7.5% | 4.2% | · | 5.0% | |
| EBITDA Margin | 7.4% | 15.2% | · | · | 12.4% | 18.1% | · | 13.5% | 12.7% | 15.8% | · | 11.9% | 10.4% | 15.4% | · | 8.5% | |
| ROA | · | · | · | · | 1.1% | -0.70% | · | 1.2% | 1.0% | 0.68% | · | 0.98% | 0.85% | 0.48% | · | 0.63% | |
| ROE | · | · | · | · | 2.3% | -1.4% | · | 2.3% | 2.1% | 1.4% | · | 1.9% | 1.7% | 0.94% | · | 1.2% | |
| ROIC | · | · | · | · | 1.7% | 3.0% | · | 1.8% | 1.6% | 1.2% | · | 1.7% | 1.4% | 1.1% | · | 1.2% |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 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 | · | · | · | · | 3.4 | 3.4 | · | 3.3 | 3.3 | 3.3 | · | 3.0 | 3.1 | 2.8 | · | 2.8 | |
| Quick Ratio | · | · | · | · | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | · | · | · | · | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | 4.0 | 3.6 | 2.0 | · | 2.7 |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 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 | |
| Inventory Turnover | · | · | · | · | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Receivables Turnover | · | · | · | · | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.82B | · | $1.81B | $1.77B | $1.70B | · | $1.66B | $1.63B | $1.58B | · | $1.52B | $1.47B | $1.38B | · | $1.31B | |
| Net Income TTM | $117M | $71M | · | $90M | $81M | $65M | · | $114M | $103M | $85M | · | $80M | $74M | $61M | · | $70M | |
| Market Cap | · | · | · | · | $4.29B | $4.08B | · | $4.22B | $3.88B | $3.91B | · | $2.61B | $2.95B | $2.58B | · | $2.06B | |
| Enterprise Value | · | · | · | · | $5.47B | $5.28B | · | $5.27B | $4.97B | $5.01B | · | $3.52B | $3.90B | $3.54B | · | $2.98B | |
| P/E | 28.7 | 44.1 | · | 40.9 | 54.5 | 65.0 | · | 38.5 | 38.7 | 46.7 | · | 32.8 | 40.3 | 42.3 | · | 29.6 | |
| P/S | · | · | · | · | 2.4 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 1.7 | 2.0 | 1.9 | · | 1.6 | |
| P/B | · | · | · | · | 2.5 | 2.5 | · | 2.6 | 2.5 | 2.6 | · | 1.8 | 2.0 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | · | · | · | · | 130.5 | · | · | · | 168.2 | · | · | · | 416.6 | · | · | |
| P / FCF | · | · | · | · | · | 673.6 | · | · | · | -670.2 | · | · | · | -139.3 | · | · | |
| EV / EBITDA | · | · | · | · | 92.2 | 66.6 | · | 90.8 | 90.0 | 76.5 | · | 73.3 | 93.8 | 60.7 | · | 101.9 | |
| EV / FCF | · | · | · | · | · | 872.2 | · | · | · | -858.5 | · | · | · | -191.3 | · | · | |
| EV / Revenue | · | · | · | · | 3.1 | 3.1 | · | 3.2 | 3.0 | 3.2 | · | 2.3 | 2.6 | 2.6 | · | 2.3 | |
| Earnings Yield | 3.5% | 2.3% | · | 2.4% | 1.8% | 1.5% | · | 2.6% | 2.6% | 2.1% | · | 3.0% | 2.5% | 2.4% | · | 3.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B |
| 매출 총이익률 % | 27.0% | 26.7% | 26.2% | 26.1% | 27.6% |
| 영업이익률 % | 11.9% | 12.1% | 10.5% | 8.8% | 11.1% |
| 순이익 | $103M | $120M | $91M | $66M | $97M |
| 희석 EPS | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 |
| 유동비율 | 3.3 | 3.0 | 2.8 | 2.5 | 2.8 |
| 당좌 비율 | 1.6 | 1.3 | 1.2 | 1.0 | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $105M | $100M | $60M | $42M | $103M |
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) 363개의 제출자 · $2.5B 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 |
|---|---|---|---|---|
| 52 (0 이전 분기 대비) | 31 (-15 이전 분기 대비) | 97 (-7 이전 분기 대비) | 116 (+5 이전 분기 대비) | +4.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190,681,828 | 2,040,469 | 7.66% | 주식 |
| NOMURA HOLDINGS INC | $145,263,353 | 1,554,450 | 5.84% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $144,456,131 | 1,545,812 | 5.81% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $143,150,728 | 1,531,843 | 5.75% | 주식 |
| STATE STREET CORP | $132,017,182 | 1,413,174 | 5.31% | 주식 |
| Irenic Capital Management LP | $118,145,004 | 1,264,259 | 4.75% | 주식 |
| EARNEST PARTNERS LLC | $94,246,101 | 1,008,519 | 3.79% | 주식 |
| Hudson Bay Capital Management LP | $93,450,000 | 1,000,000 | 3.76% | 주식 |
| CITADEL ADVISORS LLC | $90,249,618 | 965,753 | 3.63% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $80,354,296 | 913,117 | 3.23% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $73,658,598 | 788,214 | 2.96% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72,769,515 | 778,700 | 2.92% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $70,244,418 | 751,525 | 2.82% | 주식 |
| UBS Group AG | $61,905,952 | 662,450 | 2.49% | 콜 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50,924,830 | 544,942 | 2.05% | 주식 |
| GOLDMAN SACHS GROUP INC | $46,283,823 | 495,279 | 1.86% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44,241,006 | 473,419 | 1.78% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35,390,076 | 378,706 | 1.42% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $34,715,565 | 371,484 | 1.40% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $34,142,985 | 365,361 | 1.37% | 주식 |
| COOKE & BIELER LP | $33,031,304 | 353,465 | 1.33% | 주식 |
| CIBC WORLD MARKET INC. | $30,380,595 | 325,100 | 1.22% | 주식 |
| Point72 (DIFC) Ltd | $28,814,500 | 278,859 | 1.16% | 주식 |
| HEARTLAND ADVISORS INC | $22,449,867 | 240,234 | 0.90% | 주식 |
| BANK OF AMERICA CORP /DE/ | $22,304,740 | 238,681 | 0.90% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $21,129,606 | 226,106 | 0.85% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $20,803,746 | 222,619 | 0.84% | 주식 |
| AMERIPRISE FINANCIAL INC | $18,901,635 | 202,263 | 0.76% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $18,640,756 | 199,473 | 0.75% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $17,815,755 | 190,645 | 0.72% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $16,939,000 | 181,260 | 0.68% | 주식 |
| Ararat Capital Management LP | $16,731,195 | 179,039 | 0.67% | 주식 |
| Sea Cliff Partners Management, LP | $16,551,210 | 177,113 | 0.67% | 주식 |
| ING GROEP NV | $16,353,750 | 175,000 | 0.66% | 주식 |
| ARMISTICE CAPITAL, LLC | $15,675,864 | 167,746 | 0.63% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $15,466,536 | 165,506 | 0.62% | 주식 |
| HBK INVESTMENTS L P | $14,502,132 | 155,186 | 0.58% | 주식 |
| BARCLAYS PLC | $14,463,163 | 154,769 | 0.58% | 주식 |
| Tributary Capital Management, LLC | $13,783,968 | 147,501 | 0.55% | 주식 |
| PFM Health Sciences, LP | $11,837,218 | 126,669 | 0.48% | 주식 |
| Bank of New York Mellon Corp | $11,095,692 | 118,734 | 0.45% | 주식 |
| Public Sector Pension Investment Board | $10,898,419 | 116,623 | 0.44% | 주식 |
| GLENMEDE TRUST CO NA | $10,635,731 | 113,812 | 0.43% | 주식 |
| Nantahala Capital Management, LLC | $10,401,172 | 111,302 | 0.42% | 주식 |
| Congress Wealth Management LLC / DE / | $9,716,104 | 79,012 | 0.39% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $9,642,078 | 103,179 | 0.39% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,531,900 | 102,000 | 0.38% | 콜 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,080,256 | 97,167 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $8,835,394 | 94,547 | 0.36% | 주식 |
| Quantinno Capital Management LP | $8,480,214 | 90,746 | 0.34% | 주식 |
| Balyasny Asset Management L.P. | $8,239,673 | 88,172 | 0.33% | 주식 |
| Banco Santander, S.A. | $7,694,580 | 82,339 | 0.31% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $7,677,852 | 82,160 | 0.31% | 주식 |
| SAMLYN CAPITAL, LLC | $7,377,504 | 78,946 | 0.30% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $7,022,768 | 75,150 | 0.28% | 주식 |
| Swiss National Bank | $6,457,395 | 69,100 | 0.26% | 주식 |
| Focus Partners Wealth | $6,314,885 | 67,575 | 0.25% | 주식 |
| JANUS HENDERSON GROUP PLC | $5,895,912 | 66,999 | 0.24% | 주식 |
| Dana Investment Advisors, Inc. | $5,856,605 | 62,671 | 0.24% | 주식 |
| Legal & General Group Plc | $4,868,838 | 52,101 | 0.20% | 주식 |
| MUFG Securities EMEA plc | $4,636,896 | 49,619 | 0.19% | 주식 |
| Corient Private Wealth LP | $4,542,258 | 48,606 | 0.18% | 주식 |
| Jefferies Financial Group Inc. | $4,416,167 | 47,257 | 0.18% | 주식 |
| 13D Management LLC | $4,392,150 | 47,000 | 0.18% | 주식 |
| ZB,N.A. | $4,162,851 | 31,413 | 0.17% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,967,139 | 42,452 | 0.16% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,915,088 | 41,895 | 0.16% | 주식 |
| Emerald Investment Advisers, LLC | $3,895,557 | 41,686 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,589,696 | 40,792 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,485,685 | 37,300 | 0.14% | 풋 옵션 |
| AMERICAN CENTURY COMPANIES INC | $3,355,976 | 35,912 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,319,718 | 35,524 | 0.13% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,295,795 | 35,268 | 0.13% | 주식 |
| DEUTSCHE BANK AG\ | $3,279,254 | 35,091 | 0.13% | 주식 |
| HSBC HOLDINGS PLC | $3,116,809 | 33,739 | 0.13% | 주식 |
| GABELLI FUNDS LLC | $3,037,125 | 32,500 | 0.12% | 주식 |
| D. E. Shaw & Co., Inc. | $2,963,673 | 31,714 | 0.12% | 주식 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $2,834,525 | 30,332 | 0.11% | 주식 |
| Centiva Capital, LP | $2,803,500 | 30,000 | 0.11% | 콜 옵션 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,711,826 | 29,019 | 0.11% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $2,591,833 | 27,605 | 0.10% | 주식 |
| Homestead Advisers Corp | $2,576,417 | 27,570 | 0.10% | 주식 |
| BlackRock, Inc. | $2,516,982 | 26,934 | 0.10% | 주식 |
| ARGA Investment Management, LP | $2,515,207 | 26,915 | 0.10% | 주식 |
| FIRST TRUST ADVISORS LP | $2,155,798 | 23,069 | 0.09% | 주식 |
| Kestra Advisory Services, LLC | $2,127,202 | 22,763 | 0.09% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $1,957,684 | 20,949 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $1,867,131 | 19,980 | 0.08% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,866,634 | 23,800 | 0.08% | 주식 |
| LPL Financial LLC | $1,852,506 | 19,824 | 0.07% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $1,847,039 | 19,765 | 0.07% | 주식 |
| Gotham Asset Management, LLC | $1,787,325 | 19,126 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,752,281 | 18,751 | 0.07% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,742,749 | 18,649 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $1,693,781 | 18,125 | 0.07% | 주식 |
| State of New Jersey Common Pension Fund D | $1,670,699 | 17,878 | 0.07% | 주식 |
| FIRST NATIONAL BANK OF OMAHA | $1,669,577 | 17,866 | 0.07% | 주식 |
| WESBANCO BANK INC | $1,524,917 | 16,318 | 0.06% | 주식 |
| Boston Partners | $1,445,950 | 15,473 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $1,392,405 | 14,900 | 0.06% | 주식 |
회사 내부자 70 명의 내부자 · 44 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joseph W Dziedzic | President & CEO | 2025년 6월 11일 M | 45,807 | 0 | 0 | $0 |
| Thomas J Hook | President & CEO | 2017년 3월 10일 M | 242,305 | 0 | 0 | $0 |
| Diron Smith | EVP, Chief Financial Officer | 2025년 5월 8일 M | 6,582 | 0 | 0 | $0 |
| Jason K Garland | EVP, Chief Financial Officer | 2023년 1월 20일 A | 16,061 | 0 | 0 | $0 |
| Gary J Haire | EVP & Chief Financial Officer | 2018년 5월 16일 S | 4,411 | 0 | 0 | $0 |
| Michael Dinkins | Exe VP Chief Financial Officer | 2016년 1월 15일 F | 39,626 | 0 | 0 | $0 |
| Lawrence P Reinhold | Executive VP & CFO | 2005년 3월 31일 A | 15,834 | 0 | 0 | $0 |
| John A Harris | President, Glob Ops & Manu Tec | 2026년 6월 29일 A | 4,416 | 0 | 0 | $0 |
| Jim Stephens | President, CRM & Neuro | 2025년 5월 15일 M | 1,274 | 0 | 0 | $0 |
| Payman Khales | President, C&V | 2025년 2월 21일 F | 19,738 | 0 | 0 | $0 |
| Carter Houghton | President, Electrochem | 2022년 12월 31일 M | 3,681 | 0 | 0 | $0 |
| Joel Becker | President, CRM & Neuro | 2022년 4월 22일 M | 2,701 | 0 | 0 | $0 |
| Jose Antonio Gonzalez | President, CRM & Neuro | 2019년 2월 28일 A | 4,702 | 0 | 0 | $0 |
| Jeremy Friedman | EVP, COO | 2018년 12월 28일 M | 16,514 | 0 | 0 | $0 |
| Kirk K Thor | Chief Human Resources Officer | 2026년 6월 30일 M | 38,693 | 0 | 0 | $0 |
| Sanjiv Arora | SVP, Investor Relations | 2025년 4월 7일 A | — | 0 | 0 | $0 |
| Lindsay K. Blackwood | SVP, Gen Counsel & Secretary | 2025년 3월 24일 A | — | 0 | 0 | $0 |
| Andrew Senn | SVP, Strategy and Business Dev | 2025년 2월 21일 F | 9,408 | 0 | 0 | $0 |
| Margaret Carthy | EVP, Qlty & Regulatory Affairs | 2025년 2월 21일 F | 7,686 | 0 | 0 | $0 |
| Tommy P Thomas | VP, Corporate Controller | 2025년 2월 21일 F | 4,480 | 0 | 0 | $0 |
| Mcalister C Marshall II | SVP, Gen Counsel & Secretary | 2025년 2월 21일 F | 6,830 | 0 | 0 | $0 |
| Jennifer M Bolt | EVP, Global Operations & ESG | 2023년 1월 20일 A | 25,313 | 0 | 0 | $0 |
| Anthony W Borowicz | SVP Strategy,Corp Dev., IR | 2021년 12월 31일 M | 21,739 | 0 | 0 | $0 |
| Joseph F Flanagan | EVP, Quality & Regulatory Affa | 2021년 12월 31일 M | 12,680 | 0 | 0 | $0 |
| Elizabeth Giddens | SVP, General Counsel | 2021년 1월 22일 A | 678 | 0 | 0 | $0 |
| Michael L Spencer | Chief Ethics & Compliance Of | 2019년 2월 28일 A | 7,962 | 0 | 0 | $0 |
| Timothy G Mcevoy | Sr. VP, Gen. Counsel & Sec. | 2018년 12월 28일 M | 32,385 | 0 | 0 | $0 |
| Declan Smyth | Pres., Advanced Surgical, Orth | 2018년 5월 16일 M | 6,766 | 0 | 0 | $0 |
| Thomas J Mazza | VP, Corporate Controller | 2018년 1월 3일 S | 3,123 | 0 | 0 | $0 |
| Kristin Trecker | Chief Human Resource Officer | 2017년 2월 6일 A | 1,757 | 0 | 0 | $0 |
| Andrew P Holman | EVP, Global Sales & Marketing | 2016년 1월 15일 F | 8,281 | 0 | 0 | $0 |
| Mauricio Arellano | EVP, Global Operations | 2016년 1월 15일 F | 42,213 | 0 | 0 | $0 |
| George M Cintra | Exec. VP, CTO | 2015년 1월 20일 F | 6,224 | 0 | 0 | $0 |
| Thomas Kelley Hickman | EVP, Global Sales & Mktg, QiG | 2015년 1월 5일 A | — | 0 | 0 | $0 |
| Michelle Graham | Sr. VP Human Resources | 2014년 8월 7일 S | 160 | 0 | 0 | $0 |
| Daniel Robert Kaiser | Chief Technology Officer | 2012년 12월 31일 A | — | 0 | 0 | $0 |
| Marco Benedetti | Corp Contr & Treasurer | 2012년 3월 5일 A | 4,355 | 0 | 0 | $0 |
| Susan H Campbell | Sr. VP, Orthopaedics | 2010년 3월 10일 A | 15,469 | 0 | 0 | $0 |
| Barbara M Davis | Vice President, Human Resource | 2010년 1월 1일 F | 10,102 | 0 | 0 | $0 |
| Richard M. Farrell | VP, SDI Group | 2009년 1월 5일 A | — | 0 | 0 | $0 |
| John Ayliffe | VP Europe | 2008년 9월 11일 P | 13,727 | 0 | 0 | $0 |
| Patrick Berdoz | Sr. VP Orthopedics | 2008년 3월 4일 A | 4,419 | 0 | 0 | $0 |
| John T. Farrell | VP, Therapy Delivery | 2008년 3월 4일 A | 11,290 | 0 | 0 | $0 |
| Larry T Deangelo | Sr.VP, Administration and Secr | 2006년 12월 29일 F | 42,592 | 0 | 0 | $0 |
| Pamela G Bailey | 이사 | 2026년 1월 2일 M | 54,253 | 0 | 0 | $0 |
| Cheryl C Capps | 이사 | 2025년 5월 21일 A | 10,102 | 0 | 0 | $0 |
| Sheila Antrum | 이사 | 2025년 5월 21일 A | 10,102 | 0 | 0 | $0 |
| Alvin Tyrone Jeffers | 이사 | 2025년 5월 21일 A | 2,585 | 0 | 0 | $0 |
| Jean M. Hobby | 이사 | 2025년 5월 21일 A | 3,794 | 0 | 0 | $0 |
| James F. Hinrichs | 이사 | 2025년 5월 21일 A | 7,424 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 제출 서류 | 2008년 10월 8일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 72 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2.15% | 29,467 SH | 2026년 8월 8일 | 일간 |
| LFSC · RBB Fund, Inc. | 1.14% | 13,436 NS | 2026년 5월 31일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.65% | 71,726 NS | 2026년 4월 30일 | N-PORT |
| IHI · iShares Trust | 0.61% | 161,028 SH | 2026년 8월 8일 | 일간 |
| SVAL · iShares Trust | 0.54% | 8,896 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.46% | 302,440 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.34% | 72,050 SH | 2026년 8월 8일 | 일간 |
| AGNG · Global X Funds | 0.32% | 2,923 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.28% | 317,985 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.27% | 4,012 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 5,471 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.25% | 58,314 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.25% | 36,410 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.23% | 2,071,174 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.21% | 29,985 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 12,482 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.19% | 157,159 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 118,797 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 13,309 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.16% | 26,232 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.14% | 12,226 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.14% | 420 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1,251 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.14% | 865,817 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 2,421 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 15,735 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 197,334 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.10% | 128 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.09% | 14,969 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 84,707 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 131,088 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.08% | 4,450 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.08% | 1,623 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 8,295 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.07% | 16,903 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.07% | 116,548 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 0.07% | 96 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 494,632 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 167,841 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.06% | 1,432 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.05% | 103,523 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 15,494 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 16,022 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.05% | 3,803 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.05% | 1,269 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 389,494 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 778,797 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.04% | 2,127 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.04% | 1,657 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,284 NS | 2026년 5월 31일 | N-PORT |