JBHT J.B. Hunt Transport Services, Inc. - Common Stock
$278.26
가격 · 8월 21, 2026
기준 재무 정보 7월 24, 2026
52주 범위
$130–$300
87% of range
애널리스트 평점
BUY
31 analysts
목표 주가
$305
+10% upside
P/E (TTM)
45.5
ROE
16.6%
순이익률
5.0%
J.B. Hunt Transport Services, Inc. - Common Stock 정보 위키백과 회사 개요
J.B. Hunt Transport Services, Inc. is an American transportation and logistics company based in Lowell, Arkansas. It was founded by Johnnie Bryan Hunt and Johnelle Hunt in Arkansas on August 10, 1961. By 1983, J.B. Hunt had grown into the 80th largest trucking firm in the US, with $623.47 million in revenue. At that time J.B. Hunt operated 550 tractors, 1,049 trailers, and had roughly 1,050 employees. J.B. Hunt primarily operates semi-trailer trucks and provides transportation services throughout the continental US, Canada and Mexico. The company's fleet consists of over 12,000 trucks and 145,000 trailers and containers.
더 보기
J.B. Hunt Transport Services, Inc. is an American transportation and logistics company based in Lowell, Arkansas. It was founded by Johnnie Bryan Hunt and Johnelle Hunt in Arkansas on August 10, 1961. By 1983, J.B. Hunt had grown into the 80th largest trucking firm in the US, with $623.47 million in revenue. At that time J.B. Hunt operated 550 tractors, 1,049 trailers, and had roughly 1,050 employees. J.B. Hunt primarily operates semi-trailer trucks and provides transportation services throughout the continental US, Canada and Mexico. The company's fleet consists of over 12,000 trucks and 145,000 trailers and containers.
History
The company was founded in 1961. By 1983, J.B. Hunt became a publicly held company and has grown into the 4th largest trucking firm in the U.S.
In 1989, J.B. Hunt Transport began partnering with railroads to offer intermodal service. The initial partnership was with the Atchison, Topeka and Santa Fe Railway later part of the BNSF Railway, and has since grown to other Class I railroads including Norfolk Southern, CSX, CN, and KCS. The company's operations are distributed in four business segments (intermodal transport, contract services, logistics and truckload shipping), providing delivery services in the continental United States, Canada, and Mexico. About two-thirds of the company's revenues and profits come from intermodal.
The company introduced a dedicated service in 1993.
On February 7, 2017, J. B. Hunt became a NASDAQ-100 company.
On February 22, 2024, J.B. Hunt entered into a multi-year agreement with Wal-Mart Stores Inc. As part of this deal J.B. Hunt acquired all of Wal-Mart's intermodal trailing equipment. This acquisition of roughly 15,500 trailers brings J.B. Hunt's total Intermodal trailing equipment count up to 118,171 intermodal boxes.
In 2024, J.B. Hunt purchased 20 hydrogen trucks from Nikola Corporation.
In 2025, J.B. Hunt, with BNSF Railway and Mexican company GMXT, launched a service called Quantum de Mexico for rail intermodal freight deliveries between the U.S. and Mexico.
Corporate responsibility
Sustainability
J.B. Hunt has reserved several Tesla electric trucks and added all-electric box trucks to its fleet.
In early 2025, J.B. Hunt was admitted into the Dow Jones Sustainability North America index (for 2024), making it the only road transportation company in the index at the time.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
JBHT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$278.26
시가총액
$26.32B
P/E (TTM)
45.5
EPS (TTM)
$6.12
매출 (TTM)
$12.00B
배당 수익률
0.65%
ROE
16.6%
부채/자본
0.4
52주 범위
$130 – $300
JBHT 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
$12.00B
2016-12-31
→
2025-12-31
EPS
$6.12
2016-12-31
→
2025-12-31
잉여현금흐름
$948M
2016-12-31
→
2025-12-31
마진
5.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
JBHT
동종업계 중앙값
P/E (TTM)
45.5
49.8
P/S (TTM)
2.2
1.6
P/B
7.4
3.0
EV / EBITDA
17.6
—
Price / FCF (주가 / FCF)
27.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
JBHT
동종업계 중앙값
Operating Margin (영업이익률)
7.2%
—
Net Profit Margin (순이익률)
5.0%
3.2%
ROA
7.4%
3.6%
ROE
16.6%
12.3%
ROIC
13.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
JBHT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.4
—
Current Ratio (유동비율)
0.8
1.1
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
JBHT
동종업계 중앙값
Revenue YoY (매출 YoY)
-0.73%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-6.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.5%
—
EPS YoY
10.1%
—
Net Income YoY (순이익 YoY)
4.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
JBHT
동종업계 중앙값
Payout Ratio (지급 비율)
28.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.65%
지급 비율
28.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 7일 | $0.4500 |
| 2026년 5월 8일 | $0.4500 |
| 2026년 2월 6일 | $0.4500 |
| 2025년 11월 7일 | $0.4400 |
| 2025년 8월 8일 | $0.4400 |
| 2025년 5월 9일 | $0.4400 |
| 2025년 2월 7일 | $0.4400 |
| 2024년 11월 8일 | $0.4300 |
| 2024년 8월 2일 | $0.4300 |
| 2024년 5월 9일 | $0.4300 |
| 2024년 2월 8일 | $0.4300 |
| 2023년 11월 9일 | $0.4200 |
| 2023년 8월 3일 | $0.4200 |
| 2023년 5월 11일 | $0.4200 |
| 2023년 2월 9일 | $0.4200 |
| 2022년 11월 3일 | $0.4000 |
| 2022년 8월 4일 | $0.4000 |
| 2022년 5월 12일 | $0.4000 |
| 2022년 2월 3일 | $0.4000 |
| 2021년 11월 4일 | $0.3000 |
JBHT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
31 명의 애널리스트
- 적극 매수 8 25.8%
- 매수 11 35.5%
- 보유 11 35.5%
- 매도 1 3.2%
- 적극 매도 0 0.0%
12개월 목표 주가
22 명의 애널리스트 · 2026-08-19
중앙값
$317.50
지금
$278.26
저가
$182.00
고가
$370.00
중앙값 목표
$317.50
+14.1%
평균 목표
$305.45
+9.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.91 | $1.77 | 0.14% |
| 2026년 3월 31일 | $1.49 | $1.47 | 0.02% |
| 2025년 12월 31일 | $1.90 | $1.85 | 0.05% |
| 2025년 9월 30일 | $1.76 | $1.49 | 0.27% |
| 2025년 6월 30일 | $1.31 | $1.35 | -0.04% |
| 2025년 3월 31일 | $1.17 | $1.18 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | — |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.00B | $12.09B | $12.83B | $14.81B | $12.17B | $9.64B | $9.17B | $8.61B | $7.19B | $6.56B | $6.19B | $6.17B | |
| SG&A Expense | $282M | $306M | $275M | $215M | $196M | $180M | $192M | $163M | $126M | $87M | $73M | · | |
| Operating Expenses | $11.13B | $11.26B | $11.84B | $13.48B | $11.12B | $8.92B | $8.43B | $7.93B | $6.57B | $5.83B | $5.47B | $5.53B | |
| Operating Income | $865M | $831M | $993M | $1.33B | $1.05B | $713M | $734M | $681M | $624M | $721M | $716M | $632M | |
| Interest Expense | · | $79M | $66M | $51M | $46M | $48M | $55M | $40M | $29M | $25M | $26M | $27M | |
| Interest Income | $4M | $7M | $8M | $1M | $493.0K | $486.0K | $2M | $224.0K | $235.0K | $71.0K | $86.0K | $87.0K | |
| Pretax Income | $794M | $760M | $935M | $1.28B | $1000M | $666M | $681M | $641M | $595M | $696M | $690M | $605M | |
| Income Tax | $196M | $189M | $207M | $312M | $239M | $160M | $165M | $151M | $-91M | $264M | $263M | $230M | |
| Net Income | $598M | $571M | $728M | $969M | $761M | $506M | $516M | $490M | $686M | $432M | $427M | $375M | |
| EPS (Basic) | $6.16 | $5.60 | $7.04 | $9.31 | $7.22 | $4.79 | $4.81 | $4.48 | $6.24 | $3.84 | $3.69 | $3.20 | |
| EPS (Diluted) | $6.12 | $5.56 | $6.97 | $9.21 | $7.14 | $4.74 | $4.77 | $4.43 | $6.18 | $3.81 | $3.66 | $3.16 | |
| Shares (Basic) | 97,090,000 | 101,947,000 | 103,440,000 | 104,141,000 | 105,359,000 | 105,700,000 | 107,329,000 | 109,375,000 | 109,987,000 | 112,474,000 | 115,677,000 | 117,000,000 | |
| Shares (Diluted) | 97,688,000 | 102,754,000 | 104,451,000 | 105,276,000 | 106,593,000 | 106,766,000 | 108,307,000 | 110,428,000 | 111,049,000 | 113,361,000 | 116,728,000 | 118,445,000 | |
| EBITDA | $1.58B | $1.59B | $1.73B | $1.98B | $1.60B | $1.24B | $1.23B | $1.12B | $1.01B | $721M | $716M | $632M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $47M | $53M | $52M | $356M | $313M | $35M | $8M | $15M | $6M | $6M | $6M | |
| Receivables | $1.16B | $1.22B | $1.33B | $1.53B | $1.51B | $1.12B | $1.01B | $1.05B | $921M | $745M | $624M | $654M | |
| Inventory | $42M | $42M | $42M | $41M | $25M | $24M | $21M | $22M | $21M | $19M | $23M | $28M | |
| Prepaid Expense | $427M | $200M | $300M | $260M | $210M | $195M | $183M | $4.72B | $4.16B | $108M | $98M | $23M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $90M | $95M | |
| Current Assets | $1.60B | $1.77B | $1.96B | $2.21B | $2.31B | $1.84B | $1.48B | $1.50B | $1.34B | $1.07B | $858M | $861M | |
| PP&E (Net) | $5.54B | $5.73B | $5.77B | $4.98B | $4.07B | $3.69B | $3.62B | $3.45B | $2.98B | $2.82B | $2.70B | $2.48B | |
| PP&E (Gross) | $9.35B | $9.15B | $8.77B | $8.00B | $6.68B | $5.91B | $5.64B | $5.33B | $4.67B | $4.26B | $4.02B | $3.72B | |
| Accum. Depreciation | $3.81B | $3.42B | $2.99B | $3.02B | $2.61B | $2.22B | $2.02B | $1.88B | $1.69B | $1.44B | $1.32B | $1.24B | |
| Goodwill | $134M | $134M | · | · | $100M | $105M | $96M | $40M | $40M | · | · | · | |
| Intangibles | $76M | $97M | $134M | $116M | $91M | $107M | $107M | $65M | $74M | $2M | · | · | |
| Other Non-current Assets | $575M | $581M | $585M | $359M | $222M | $185M | $166M | $38M | $30M | $62M | $70M | $34M | |
| Total Assets | $7.93B | $8.31B | $8.59B | $7.79B | $6.79B | $5.93B | $5.47B | $5.09B | $4.47B | $3.95B | $3.63B | $3.37B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $27M | $28M | $18M | |
| Current Liabilities | $1.94B | $1.68B | $1.45B | $1.57B | $1.73B | $1.08B | $1.04B | $1.35B | $922M | $695M | $532M | $771M | |
| Capital Leases | $168M | $214M | $253M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $908M | $896M | $986M | $921M | $745M | $692M | $699M | $643M | $542M | $791M | $740M | $660M | |
| Other Non-current Liabilities | $307M | $377M | $393M | $369M | $256M | $246M | $173M | $96M | $77M | $65M | $59M | $60M | |
| Total Liabilities | $4.36B | $4.30B | $4.48B | $4.12B | $3.68B | $3.33B | $3.20B | $2.99B | $2.63B | $2.54B | $2.33B | $2.17B | |
| Long-term Debt | $1.47B | $978M | $1.33B | $1.26B | $945M | $1.31B | $1.30B | $1.15B | · | · | $998M | $434M | |
| Total Debt | $1.47B | $1.48B | $1.58B | $1.26B | $1.30B | $1.31B | $1.30B | $1.15B | $1.09B | $986M | $1.01B | $934M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $627M | $584M | $549M | $500M | $448M | $408M | $374M | $340M | $311M | $293M | $269M | $248M | |
| Retained Earnings | $7.80B | $7.37B | $6.98B | $6.42B | $5.62B | $4.98B | $4.59B | $4.19B | $3.80B | $3.22B | $2.89B | $2.56B | |
| Treasury Stock | $4.86B | $3.94B | $3.43B | $3.26B | $2.95B | $2.79B | $2.70B | $2.43B | $2.28B | $2.10B | $1.86B | $1.60B | |
| Stockholders' Equity | $3.57B | $4.01B | $4.10B | $3.67B | $3.12B | $2.60B | $2.27B | $2.10B | $1.84B | $1.41B | $1.30B | $1.20B | |
| Liabilities + Equity | $7.93B | $8.31B | $8.59B | $7.79B | $6.79B | $5.93B | $5.47B | $5.09B | $4.47B | $3.95B | $3.63B | $3.38B | |
| Shares Outstanding | 94,594,725 | 100,555,126 | 103,220,027 | 103,743,382 | 105,093,706 | 105,653,644 | 106,212,908 | 108,710,825 | 109,753,008 | 111,305,021 | 113,947,780 | 116,575,163 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $715M | $761M | $738M | $645M | $557M | $527M | $499M | $436M | $384M | $362M | $340M | $294M | |
| Stock-based Comp | $72M | $66M | $79M | $78M | $62M | $61M | $53M | $47M | $38M | $41M | $37M | $35M | |
| Deferred Tax | $12M | $-90M | $66M | $175M | $53M | $-7M | $56M | $102M | $-249M | $50M | $80M | $79M | |
| Amort. of Intangibles | $21M | $37M | $20M | $18M | $14M | $14M | $12M | $9M | $4M | $1M | $1M | · | |
| Other Non-cash | $281M | $175M | $184M | $-90M | $-209M | $36M | $-26M | $13M | $-4M | · | · | · | |
| Operating Cash Flow | $1.68B | $1.48B | $1.74B | $1.78B | $1.22B | $1.12B | $1.10B | $1.09B | $855M | $854M | $873M | $647M | |
| CapEx | $731M | $865M | $1.86B | $1.54B | $948M | $739M | $854M | $996M | $527M | $638M | $725M | $809M | |
| Investing Cash Flow | $-575M | $-664M | $-1.69B | $-1.55B | $-877M | $-613M | $-804M | $-887M | $-651M | $-485M | $-577M | $-660M | |
| Debt Issued | $750M | $0 | $0 | · | $0 | $0 | $700M | $0 | $0 | · | $349M | $500M | |
| Net Debt Issued | $250M | $-250M | $0 | $-350M | $0 | $0 | $450M | · | · | · | $99M | $250M | |
| Stock Repurchased | $923M | $514M | $160M | $300M | $152M | $93M | $276M | $150M | $180M | $250M | $262M | $125M | |
| Net Stock Activity | $-923M | $-514M | $-160M | $-300M | $-152M | $-93M | $-276M | $-150M | $-180M | $-250M | $-262M | $-125M | |
| Dividends Paid | $171M | $176M | $174M | $167M | $124M | $114M | $112M | $105M | $101M | $99M | $97M | $94M | |
| Financing Cash Flow | $-1.13B | $-826M | $-58M | $-530M | $-305M | $-232M | $-267M | $-208M | $-196M | $-368M | $-297M | $13M | |
| Net Change in Cash | $-30M | $-6M | $1M | $-304M | $42M | $278M | $27M | $-7M | $8M | $811.0K | $-395.0K | $130.0K | |
| Taxes Paid | $124M | $305M | $135M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $948M | $618M | $-118M | $236M | $276M | $384M | $244M | $92M | $328M | $216M | $148M | $-162M | |
| Levered FCF | · | $558M | $-169M | $197M | $241M | $348M | $203M | $61M | $295M | $200M | $132M | $-179M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 6.9% | 7.7% | 9.0% | 8.6% | 7.4% | 8.0% | 7.9% | 8.7% | 11.0% | 11.6% | 10.2% | |
| Net Margin | 5.0% | 4.7% | 5.7% | 6.5% | 6.2% | 5.2% | 5.6% | 5.7% | 9.6% | 6.6% | 6.9% | 6.1% | |
| Pretax Margin | 6.6% | 6.3% | 7.3% | 8.6% | 8.2% | 6.9% | 7.4% | 7.4% | 8.3% | 10.6% | 11.2% | 9.8% | |
| EBITDA Margin | 13.2% | 13.2% | 13.5% | 13.3% | 13.2% | 12.9% | 13.5% | 13.0% | 14.0% | 11.0% | 11.6% | 10.2% | |
| ROA | 7.4% | 6.8% | 8.9% | 13.3% | 12.0% | 8.9% | 9.8% | 10.2% | 16.3% | 11.6% | 12.2% | 12.1% | |
| ROE | 16.6% | 14.2% | 17.9% | 27.0% | 25.2% | 19.9% | 23.2% | 23.4% | 42.2% | 31.8% | 34.1% | 33.8% | |
| ROIC | 13.0% | 11.4% | 13.6% | 20.4% | 18.0% | 13.9% | 15.6% | 16.0% | 24.6% | 18.6% | 19.2% | 18.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.1 | 1.2 | 1.4 | 1.3 | 1.7 | 1.4 | 1.1 | 1.5 | 1.6 | 1.6 | 1.1 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 1.0 | 1.1 | 1.3 | 1.0 | 0.8 | 1.0 | 1.3 | 1.2 | 0.9 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | |
| Interest Coverage | · | 10.5 | 15.1 | 26.0 | 22.6 | 15.0 | 13.4 | 16.8 | 21.7 | 28.5 | 28.0 | 23.4 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.6 | 2.0 | 1.9 | 1.7 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 2.0 | |
| Receivables Turnover | 10.1 | 9.4 | 9.0 | 9.8 | 9.2 | 9.0 | 8.9 | 8.7 | 8.6 | 9.6 | 9.5 | 10.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.73% | -5.8% | -13.4% | 21.7% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.8% | -0.22% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.1% | -20.2% | -24.3% | 29.0% | 50.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.7% | -8.0% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.8% | -21.6% | -24.9% | 27.4% | 50.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.9% | -9.1% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.00B | $12.09B | $12.83B | $14.81B | $12.17B | $9.64B | $9.17B | $8.61B | $7.19B | $6.56B | $6.19B | $6.17B | |
| Net Income TTM | $598M | $571M | $728M | $969M | $761M | $506M | $516M | $490M | $686M | $432M | $427M | $375M | |
| Market Cap | $18.38B | $17.16B | $20.62B | $18.09B | $21.48B | $14.44B | $12.40B | $10.11B | $12.62B | $10.80B | $8.36B | $9.82B | |
| Enterprise Value | $19.83B | $18.59B | $22.14B | $19.30B | $22.43B | $15.43B | $13.66B | $11.26B | $13.69B | $11.78B | $9.36B | $10.75B | |
| P/E | 31.8 | 30.7 | 28.7 | 18.9 | 28.6 | 28.8 | 24.5 | 21.0 | 18.6 | 25.5 | 20.0 | 26.7 | |
| P/S | 1.5 | 1.4 | 1.6 | 1.2 | 1.8 | 1.5 | 1.4 | 1.2 | 1.8 | 1.6 | 1.4 | 1.6 | |
| P/B | 5.2 | 4.3 | 5.0 | 4.9 | 6.9 | 5.6 | 5.5 | 4.8 | 6.9 | 7.6 | 6.4 | 8.2 | |
| P / Tangible Book | 5.5 | 4.5 | 5.2 | 5.1 | 7.3 | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 11.6 | 11.8 | 10.2 | 17.6 | 12.9 | 11.3 | 9.3 | 14.8 | 12.6 | 9.6 | 15.2 | |
| P / FCF | 19.4 | 27.8 | -175.0 | 76.6 | 77.7 | 37.6 | 50.8 | 109.7 | 38.4 | 50.1 | 56.4 | -60.7 | |
| EV / EBITDA | 12.6 | 11.7 | 12.8 | 9.8 | 14.0 | 12.4 | 11.1 | 10.1 | 13.6 | 16.3 | 13.1 | 17.0 | |
| EV / FCF | 20.9 | 30.1 | -187.9 | 81.7 | 81.2 | 40.1 | 55.9 | 122.1 | 41.7 | 54.6 | 63.2 | -66.4 | |
| EV / Revenue | 1.7 | 1.5 | 1.7 | 1.3 | 1.8 | 1.6 | 1.5 | 1.3 | 1.9 | 1.8 | 1.5 | 1.7 | |
| Dividend Yield | 0.93% | 1.0% | 0.84% | 0.92% | 0.58% | 0.79% | 0.90% | 1.0% | 0.80% | 0.92% | 1.2% | 0.95% | |
| Earnings Yield | 3.1% | 3.3% | 3.5% | 5.3% | 3.5% | 3.5% | 4.1% | 4.8% | 5.4% | 3.9% | 5.0% | 3.8% | |
| Payout Ratio | 28.6% | 30.8% | 23.9% | 17.2% | 16.4% | 22.6% | 21.7% | 21.4% | 14.8% | 22.9% | 22.8% | 25.0% | |
| Annual Payout | $171M | $176M | $174M | $167M | $124M | $114M | $112M | $105M | $101M | $99M | $97M | $94M |
손익계산서 13
| 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 | $3.50B | $3.06B | $3.10B | $3.05B | $2.93B | $2.92B | $3.15B | $3.07B | $2.93B | $2.94B | $3.30B | $3.16B | $3.13B | $3.23B | $3.65B | $3.84B | |
| SG&A Expense | $66M | $62M | $65M | $69M | $75M | $73M | $82M | $72M | $75M | $77M | $83M | $69M | $61M | $60M | $55M | $63M | |
| Operating Expenses | $3.24B | $2.85B | $2.85B | $2.81B | $2.73B | $2.74B | $2.94B | $2.84B | $2.72B | $2.75B | $3.10B | $2.92B | $2.86B | $2.95B | $3.37B | $3.48B | |
| Operating Income | $259M | $207M | $246M | $243M | $197M | $179M | $207M | $224M | $206M | $194M | $203M | $242M | $271M | $277M | $282M | $362M | |
| Interest Expense | · | · | · | · | · | · | · | $21M | $20M | $16M | · | $13M | $15M | $15M | $12M | $14M | |
| Pretax Income | $243M | $189M | $233M | $225M | $176M | $160M | $192M | $203M | $186M | $179M | $187M | $229M | $256M | $263M | $271M | $349M | |
| Income Tax | $62M | $48M | $52M | $54M | $47M | $42M | $36M | $51M | $50M | $51M | $33M | $42M | $67M | $65M | $69M | $79M | |
| Net Income | $181M | $142M | $181M | $171M | $129M | $118M | $155M | $152M | $136M | $127M | $154M | $187M | $190M | $198M | $201M | $269M | |
| EPS (Basic) | $1.92 | $1.50 | $1.88 | $1.78 | $1.32 | $1.18 | $1.54 | $1.50 | $1.33 | $1.23 | $1.49 | $1.81 | $1.83 | $1.91 | $1.94 | $2.60 | |
| EPS (Diluted) | $1.91 | $1.49 | $1.88 | $1.76 | $1.31 | $1.17 | $1.53 | $1.49 | $1.32 | $1.22 | $1.47 | $1.80 | $1.81 | $1.89 | $1.93 | $2.57 | |
| Shares (Basic) | 94,125,000 | 94,540,000 | -196,447,000 | 96,184,000 | 97,448,000 | 99,905,000 | -205,000,000 | 101,319,000 | 102,386,000 | 103,242,000 | -207,148,000 | 103,302,000 | 103,562,000 | 103,724,000 | -208,762,000 | 103,757,000 | |
| Shares (Diluted) | 94,944,000 | 95,204,000 | -197,624,000 | 96,847,000 | 97,976,000 | 100,489,000 | -206,634,000 | 102,135,000 | 103,146,000 | 104,107,000 | -209,238,000 | 104,394,000 | 104,566,000 | 104,729,000 | -211,110,000 | 104,924,000 | |
| EBITDA | $259M | $386M | · | $243M | $197M | $358M | · | $224M | $206M | $377M | · | $242M | $271M | $453M | · | $362M |
대차대조표 26
| 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 | $4M | $5M | $17M | $52M | $51M | $43M | $47M | $120M | $54M | $64M | · | $75M | $296M | $53M | · | $84M | |
| Receivables | $1.46B | $1.33B | $1.16B | $1.23B | $1.18B | $1.20B | $1.22B | $1.26B | $1.25B | $1.27B | · | $1.37B | $1.29B | $1.38B | · | $1.73B | |
| Inventory | · | · | $42M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $348M | $385M | $185M | $393M | $454M | $424M | $200M | $543M | $609M | $613M | · | $525M | $555M | $553M | · | $342M | |
| Current Assets | $1.81B | $1.72B | $1.60B | $1.68B | $1.69B | $1.67B | $1.77B | $1.93B | $1.91B | $1.95B | · | $1.97B | $2.14B | $1.99B | · | $2.15B | |
| PP&E (Net) | $5.37B | $5.44B | $5.54B | $5.64B | $5.75B | $5.76B | $5.73B | $5.75B | $5.83B | $5.79B | · | $5.72B | $5.48B | $5.20B | · | $4.71B | |
| PP&E (Gross) | $9.36B | $9.33B | $9.35B | $9.34B | $9.37B | $9.27B | $9.15B | $9.05B | $9.01B | $8.87B | · | $8.66B | $8.42B | $8.16B | · | $7.68B | |
| Accum. Depreciation | $3.99B | $3.90B | $3.81B | $3.70B | $3.62B | $3.51B | $3.42B | $3.30B | $3.17B | $3.07B | · | $2.94B | $2.94B | $2.97B | · | $2.97B | |
| Goodwill | · | · | $134M | · | · | · | $134M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $76M | · | · | · | $97M | · | · | · | · | $143M | · | · | · | $121M | |
| Other Non-current Assets | $560M | $573M | $575M | $575M | $583M | $599M | $581M | $397M | $412M | $421M | · | $409M | $399M | $372M | · | $330M | |
| Total Assets | $7.94B | $7.93B | $7.93B | $8.11B | $8.24B | $8.26B | $8.31B | $8.33B | $8.42B | $8.43B | $8.59B | $8.37B | $8.25B | $7.79B | $7.79B | $7.43B | |
| Current Liabilities | $1.44B | $1.37B | $1.94B | $1.93B | $1.93B | $1.87B | $1.68B | $2.04B | $1.58B | $1.54B | · | $1.78B | $1.77B | $1.70B | · | $1.50B | |
| Capital Leases | · | · | $168M | · | · | · | $214M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $912M | $889M | $908M | $938M | $865M | $860M | $896M | $862M | $880M | $953M | · | $987M | $979M | $922M | · | $836M | |
| Other Non-current Liabilities | $299M | $299M | $307M | $342M | $351M | $362M | $377M | $390M | $394M | $398M | · | $394M | $393M | $376M | · | $346M | |
| Total Liabilities | · | · | $4.36B | · | · | · | $4.30B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.15B | $1.30B | $1.47B | $1.60B | $1.72B | $1.58B | $1.48B | $1.03B | $1.48B | $1.37B | · | $1.20B | $1.20B | $992M | · | $1.24B | |
| Total Debt | $1.15B | $1.30B | · | $1.60B | $1.72B | $1.58B | · | $1.53B | $1.48B | $1.37B | · | $1.45B | $1.45B | $1.24B | · | $1.24B | |
| Common Stock | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $627M | · | · | · | $584M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $7.80B | · | · | · | $7.37B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $4.86B | · | · | · | $3.94B | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $3.66B | $3.59B | $3.57B | $3.57B | $3.66B | $3.87B | $4.01B | $4.00B | $4.08B | $4.17B | $4.10B | $4.02B | $3.91B | $3.80B | $3.67B | $3.51B | |
| Liabilities + Equity | $7.94B | $7.93B | $7.93B | $8.11B | $8.24B | $8.26B | $8.31B | $8.33B | $8.42B | $8.43B | · | $8.37B | $8.25B | $7.79B | · | $7.43B | |
| Shares Outstanding | · | · | 94,594,725 | · | · | · | 100,555,126 | · | · | · | · | · | · | · | · | · |
현금 흐름 17
| 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 | $181M | $179M | $179M | $179M | $177M | $179M | $206M | $188M | $185M | $183M | $194M | $188M | $180M | $176M | $172M | $167M | |
| Stock-based Comp | $20M | $18M | $13M | $21M | $20M | $18M | $8M | $20M | $19M | $18M | $19M | $21M | $21M | $19M | $18M | $20M | |
| Deferred Tax | $23M | $-20M | $-30M | $73M | $5M | $-36M | $-15M | $-18M | $-73M | $17M | $-423.0K | $8M | $57M | $1M | $85M | $25M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $6M | $5M | · | · | $5M | $5M | |
| Other Non-cash | · | $34M | · | · | · | $125M | · | · | · | $121M | · | · | · | $93M | · | · | |
| Operating Cash Flow | $370M | $353M | $386M | $486M | $402M | $404M | $318M | $338M | $361M | $466M | $215M | $432M | $610M | $488M | $421M | $571M | |
| CapEx | $117M | $110M | $134M | $134M | $216M | $246M | $224M | $175M | $262M | $203M | $304M | $500M | $598M | $461M | $453M | $420M | |
| Investing Cash Flow | $-74M | $-71M | $-84M | $-92M | $-174M | $-225M | $-186M | $-72M | $-243M | $-162M | $-280M | $-551M | $-474M | $-380M | $-414M | $-451M | |
| Debt Issued | $0 | $475M | $0 | $0 | $0 | $750M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $-225M | · | · | · | $250M | · | · | · | $-250M | · | · | · | · | · | · | |
| Stock Repurchased | $98M | $80M | $140M | $230M | $319M | $234M | $86M | $200M | $203M | $25M | $25M | $51M | $53M | $31M | $0 | $61M | |
| Net Stock Activity | · | $-80M | · | · | · | $-234M | · | · | · | $-25M | · | · | · | $-31M | · | · | |
| Dividends Paid | $42M | $43M | $42M | $43M | $43M | $44M | $43M | $44M | $44M | $44M | $43M | $43M | $44M | $44M | $41M | $42M | |
| Financing Cash Flow | $-296M | $-295M | $-337M | $-393M | $-221M | $-183M | $-204M | $-200M | $-129M | $-293M | $43M | $-102M | $108M | $-107M | $-40M | $-159M | |
| Net Change in Cash | $-401.0K | $-13M | $-35M | $1M | $7M | $-4M | $-73M | $66M | $-11M | $11M | $-22M | $-221M | $243M | $677.0K | $-32M | $-40M | |
| Free Cash Flow | · | $243M | · | · | · | $158M | · | · | · | $263M | · | · | · | $26M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $252M | · | · | · | $15M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4% | 6.8% | · | 8.0% | 6.7% | 6.1% | · | 7.3% | 7.0% | 6.6% | · | 7.6% | 8.6% | 8.6% | · | 9.4% | |
| Net Margin | 5.2% | 4.6% | · | 5.6% | 4.4% | 4.0% | · | 5.0% | 4.6% | 4.3% | · | 5.9% | 6.0% | 6.1% | · | 7.0% | |
| Pretax Margin | 6.9% | 6.2% | · | 7.4% | 6.0% | 5.5% | · | 6.6% | 6.3% | 6.1% | · | 7.2% | 8.2% | 8.1% | · | 9.1% | |
| EBITDA Margin | 7.4% | 12.6% | · | 8.0% | 6.7% | 12.3% | · | 7.3% | 7.0% | 12.8% | · | 7.6% | 8.6% | 14.0% | · | 9.4% | |
| ROA | 2.2% | 1.8% | · | 2.1% | 1.5% | 1.4% | · | 1.8% | 1.6% | 1.6% | · | 2.4% | 2.5% | 2.7% | · | 3.9% | |
| ROE | 5.0% | 3.8% | · | 4.5% | 3.3% | 2.9% | · | 3.8% | 3.4% | 3.2% | · | 5.0% | 5.2% | 5.6% | · | 8.4% | |
| ROIC | 4.0% | 3.2% | · | 3.6% | 2.7% | 2.4% | · | 3.0% | 2.7% | 2.5% | · | 3.6% | 3.7% | 4.2% | · | 5.9% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.2 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 10.8 | 10.2 | 12.4 | · | 19.2 | 18.5 | 18.8 | · | 26.7 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Receivables Turnover | 2.6 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 2.3 | 2.3 | 2.2 | · | 2.0 | 2.0 | 2.1 | · | 2.4 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.53B | $11.96B | · | $11.97B | $11.85B | $11.86B | · | $12.10B | $12.17B | $12.47B | · | $13.36B | $14.04B | $14.39B | · | $14.31B | |
| Net Income TTM | $622M | $559M | · | $569M | $534M | $533M | · | $603M | $640M | $702M | · | $844M | $912M | $966M | · | $968M | |
| P/E | 44.7 | 37.0 | · | 23.4 | 27.1 | 28.5 | · | 29.6 | 26.0 | 29.7 | · | 23.4 | 20.8 | 19.1 | · | 17.1 | |
| Earnings Yield | 2.2% | 2.7% | · | 4.3% | 3.7% | 3.5% | · | 3.4% | 3.8% | 3.4% | · | 4.3% | 4.8% | 5.2% | · | 5.9% | |
| Payout Ratio | · | 30.1% | · | · | · | 37.4% | · | · | · | 34.8% | · | · | · | 22.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $12.00B | $12.09B | $12.83B | $14.81B | $12.17B |
| 영업이익률 % | 7.2% | 6.9% | 7.7% | 9.0% | 8.6% |
| 순이익 | $598M | $571M | $728M | $969M | $761M |
| 희석 EPS | $6.12 | $5.56 | $6.97 | $9.21 | $7.14 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
| 유동비율 | 0.8 | 1.1 | 1.2 | 1.4 | 1.3 |
| 당좌 비율 | 0.6 | 0.8 | 0.8 | 1.0 | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $948M | $618M | $-118M | $236M | $276M |
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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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 922개의 제출자 · $11.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 155 (+19 이전 분기 대비) | 56 (-5 이전 분기 대비) | 339 (+46 이전 분기 대비) | 244 (+9 이전 분기 대비) | +162K |
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 CAPITAL MANAGEMENT LLC | $1,418,219,445 | 4,900,043 | 12.26% | 주식 |
| STATE STREET CORP | $1,155,206,011 | 3,991,314 | 9.99% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,110,343,782 | 3,836,312 | 9.60% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $529,737,952 | 1,838,267 | 4.58% | 주식 |
| NORGES BANK | $293,794,894 | 1,015,081 | 2.54% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $253,750,761 | 876,726 | 2.19% | 주식 |
| Artemis Investment Management LLP | $227,182,869 | 784,932 | 1.96% | 주식 |
| PARK PRESIDIO CAPITAL LLC | $218,095,924 | 753,536 | 1.89% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $200,168,051 | 691,594 | 1.73% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $183,057,818 | 632,477 | 1.58% | 주식 |
| Quantinno Capital Management LP | $165,755,089 | 572,694 | 1.43% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $155,664,509 | 537,831 | 1.35% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $149,840,805 | 517,710 | 1.30% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $142,602,450 | 492,701 | 1.23% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $139,250,562 | 481,120 | 1.20% | 주식 |
| Corient Private Wealth LP | $128,246,306 | 443,101 | 1.11% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $125,230,572 | 432,680 | 1.08% | 주식 |
| GOLDMAN SACHS GROUP INC | $123,801,140 | 427,741 | 1.07% | 주식 |
| Junto Capital Management LP | $123,439,580 | 426,492 | 1.07% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $121,274,354 | 419,011 | 1.05% | 주식 |
| Vinva Investment Management Ltd | $119,618,491 | 412,698 | 1.03% | 주식 |
| Hexagon Capital Partners LLC | $110,076,900 | 380,323 | 0.95% | 주식 |
| Cartenna Capital, LP | $96,959,050 | 335,000 | 0.84% | 주식 |
| Qube Research & Technologies Ltd | $93,912,799 | 324,475 | 0.81% | 주식 |
| IEQ CAPITAL, LLC | $80,507,789 | 278,159 | 0.70% | 주식 |
| Stephens Investment Management Group LLC | $77,998,780 | 269,491 | 0.67% | 주식 |
| Balyasny Asset Management L.P. | $77,474,044 | 267,678 | 0.67% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $71,142,938 | 245,804 | 0.62% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $69,915,870 | 241,564 | 0.60% | 주식 |
| Swiss National Bank | $61,764,362 | 213,400 | 0.53% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $60,555,934 | 285,776 | 0.52% | 주식 |
| Gotham Asset Management, LLC | $58,647,780 | 202,632 | 0.51% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $56,077,995 | 193,753 | 0.48% | 주식 |
| FIRST TRUST ADVISORS LP | $56,031,462 | 193,593 | 0.48% | 주식 |
| GREENWOOD GEARHART LLC | $55,677,436 | 192,369 | 0.48% | 주식 |
| 1832 Asset Management L.P. | $55,274,184 | 190,976 | 0.48% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $55,087,791 | 190,332 | 0.48% | 주식 |
| Alyeska Investment Group, L.P. | $54,030,503 | 186,679 | 0.47% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $53,134,428 | 183,583 | 0.46% | 주식 |
| BlackRock, Inc. | $52,411,432 | 181,085 | 0.45% | 주식 |
| RHUMBLINE ADVISERS | $51,689,497 | 178,591 | 0.45% | 주식 |
| BANK OF AMERICA CORP /DE/ | $51,523,460 | 178,017 | 0.45% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $49,235,806 | 170,113 | 0.43% | 주식 |
| Caisse de depot et placement du Quebec | $49,186,602 | 169,943 | 0.43% | 주식 |
| D. E. Shaw & Co., Inc. | $48,544,068 | 167,723 | 0.42% | 주식 |
| California Public Employees Retirement System | $48,412,377 | 167,268 | 0.42% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47,524,406 | 164,200 | 0.41% | 풋 옵션 |
| Vanguard Global Advisers, LLC | $47,147,568 | 162,898 | 0.41% | 주식 |
| Interval Partners, LP | $44,621,423 | 154,170 | 0.39% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $43,763,553 | 151,206 | 0.38% | 주식 |
| Walleye Capital LLC | $43,444,311 | 150,103 | 0.38% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $43,169,809 | 149,155 | 0.37% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $42,941,571 | 148,366 | 0.37% | 주식 |
| MACKENZIE FINANCIAL CORP | $42,072,703 | 145,364 | 0.36% | 주식 |
| BARCLAYS PLC | $41,211,939 | 142,390 | 0.36% | 주식 |
| Robeco Institutional Asset Management B.V. | $39,648,145 | 136,987 | 0.34% | 주식 |
| Aware Super Pty Ltd as trustee of Aware Super | $38,720,235 | 133,781 | 0.33% | 주식 |
| STRS OHIO | $38,687,240 | 133,667 | 0.33% | 주식 |
| AMERIPRISE FINANCIAL INC | $37,828,791 | 130,701 | 0.33% | 주식 |
| Zurich Insurance Group Ltd/FI | $37,504,629 | 129,581 | 0.32% | 주식 |
| Legacy Capital Wealth Partners, LLC | $33,908,461 | 117,156 | 0.29% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $33,868,230 | 117,017 | 0.29% | 주식 |
| STEPHENS INC /AR/ | $31,372,428 | 108,394 | 0.27% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $31,027,764 | 107,203 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,419,093 | 105,100 | 0.26% | 콜 옵션 |
| FMR LLC | $30,325,390 | 104,776 | 0.26% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $30,160,632 | 104,207 | 0.26% | 주식 |
| TRILLIUM ASSET MANAGEMENT, LLC | $28,671,384 | 99,058 | 0.25% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $27,168,666 | 93,982 | 0.23% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $26,741,306 | 92,393 | 0.23% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $26,065,198 | 90,057 | 0.23% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $25,173,754 | 86,977 | 0.22% | 주식 |
| CWM, LLC | $25,097,300 | 118,439 | 0.22% | 주식 |
| Legal & General Group Plc | $24,649,304 | 85,165 | 0.21% | 주식 |
| Eldred Rock Partners, LLC | $24,575,501 | 84,910 | 0.21% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $24,470,149 | 84,546 | 0.21% | 주식 |
| KLP KAPITALFORVALTNING AS | $23,152,953 | 79,995 | 0.20% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $23,032,839 | 79,580 | 0.20% | 주식 |
| Beck Bode, LLC | $22,523,015 | 77,819 | 0.19% | 주식 |
| HEARTLAND ADVISORS INC | $21,796,394 | 75,308 | 0.19% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $21,670,201 | 74,872 | 0.19% | 주식 |
| Korea Investment CORP | $21,506,096 | 74,305 | 0.19% | 주식 |
| Driehaus Capital Management LLC | $21,467,313 | 74,171 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $21,388,877 | 73,900 | 0.18% | 콜 옵션 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21,212,978 | 85,047 | 0.18% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $20,959,073 | 72,415 | 0.18% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20,816,384 | 71,922 | 0.18% | 주식 |
| Arax Advisory Partners | $20,178,464 | 69,718 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $19,912,784 | 68,800 | 0.17% | 콜 옵션 |
| CAPTRUST FINANCIAL ADVISORS | $19,829,313 | 68,512 | 0.17% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $19,824,797 | 68,496 | 0.17% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $19,603,306 | 67,731 | 0.17% | 주식 |
| PEAK6 LLC | $19,594,411 | 67,700 | 0.17% | 콜 옵션 |
| AVIVA PLC | $19,210,048 | 66,372 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18,719,246 | 88,340 | 0.16% | 주식 |
| LOOMIS SAYLES & CO L P | $17,752,351 | 61,336 | 0.15% | 주식 |
| UBS Group AG | $16,695,191 | 57,683 | 0.14% | 주식 |
| NIXON PEABODY TRUST CO | $16,473,487 | 56,917 | 0.14% | 주식 |
| CASTLEARK MANAGEMENT LLC | $16,358,584 | 56,520 | 0.14% | 주식 |
| SIB LLC | $15,724,612 | 92,140 | 0.14% | 주식 |
회사 내부자 36 명의 내부자 · 10 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Shelley Simpson | President and CEO | 2026년 3월 31일 M | 83,623 | 0 | 0 | $0 |
| Nicholas Hobbs | EVP and COO | 2026년 5월 29일 G | 85,532 | 0 | 0 | $0 |
| David Keefauver | EVP of People | 2026년 6월 5일 S | 790 | 0 | 1 | $-200,444 |
| Brian Webb | EVP- Final Mile Services | 2026년 6월 5일 S | 15,881 | 0 | 1 | $-426,015 |
| Earl Wayne Garrison | Honorary Founding Director | 2026년 6월 2일 G | 1,108,000 | 0 | 0 | $0 |
| John N Roberts | Chairman of the Board | 2026년 3월 31일 M | 335,241 | 0 | 0 | $0 |
| David G Mee | Secretary | 2015년 7월 15일 M | 133,006 | 0 | 0 | $0 |
| Gary D Anderson | EVP Maintenance | 2014년 6월 16일 M | 28,678 | 0 | 0 | $0 |
| Paul R Bergant | EVP Marketing, Chief Marketing | 2011년 11월 11일 S | 233,388 | 0 | 0 | $0 |
| JOHNELLE HUNT LLC | Corporate Secretary | 2008년 3월 24일 G | 291,310 | 0 | 0 | $0 |
| James L Robo | 이사 | 2026년 5월 28일 J | 80,113 | 0 | 0 | $0 |
| Sharilyn S Gasaway | 이사 | 2026년 4월 23일 A | 33,977 | 0 | 0 | $0 |
| MAHER FRANCESCA M | 이사 | 2026년 4월 23일 A | 32,811 | 0 | 0 | $0 |
| James K Thompson | 이사 | 2026년 4월 21일 S | 19,559 | 0 | 2 | $-785,005 |
| Gary Charles George | 이사 | 2014년 12월 5일 G | 616,482 | 0 | 0 | $0 |
| Douglas G Duncan | 이사 | 2014년 11월 10일 G | 8,500 | 0 | 0 | $0 |
| John A White | 이사 | 2014년 8월 26일 P | 44,549 | 0 | 0 | $0 |
| Coleman H Peterson | 이사 | 2014년 7월 22일 A | 29,948 | 0 | 0 | $0 |
| Johnnie B Hunt JR | 이사 | 2014년 7월 22일 A | 70,242 | 0 | 0 | $0 |
| William J Shea JR | 이사 | 2011년 7월 21일 A | 2,845 | 0 | 0 | $0 |
| Leland Tollett | 이사 | 2010년 7월 15일 A | 55,460 | 0 | 0 | $0 |
| COOPER JOHN A JR | 이사 | 2006년 8월 2일 P | 79,123 | 0 | 0 | $0 |
| Thomas L Hardeman | 이사 | 2006년 7월 20일 A | 18,857 | 0 | 0 | $0 |
| GENE & MARK FRANCES GEORGE LP | 이사 | 2004년 7월 22일 A | 892,950 | 0 | 0 | $0 |
| Johnelle D Hunt | 10% 소유주 | 2014년 12월 3일 J | 2,818 | 0 | 0 | $0 |
| J B HUNT LLC | 10% 소유주 | 2013년 11월 5일 S | 18,452,085 | 0 | 0 | $0 |
| Johnnie B Hunt | 10% 소유주 | 2006년 12월 22일 G | 565,603 | 0 | 0 | $0 |
| Thad Hill | — | 2026년 4월 23일 A | 10,025 | 0 | 0 | $0 |
| John Kuhlow | — | 2015년 7월 15일 M | 2,665 | 0 | 0 | $0 |
| Kay J Palmer | — | 2015년 7월 15일 M | 116,483 | 0 | 0 | $0 |
| Terrence D Matthews | — | 2015년 7월 15일 M | 35,909 | 0 | 0 | $0 |
| Alfred C Harper | — | 2015년 7월 15일 M | 37,427 | 0 | 0 | $0 |
| David N Chelette | — | 2015년 2월 26일 S | 0 | 0 | 0 | $0 |
| Bobby D Ralston | — | 2011년 7월 15일 M | 140,561 | 0 | 0 | $0 |
| Donald G Cope | — | 2011년 7월 15일 M | 66,317 | 0 | 0 | $0 |
| Jerry W Walton | — | 2009년 11월 12일 G | 155,255 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 11 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 |
|---|---|---|---|---|---|
| 미공개 보고자 | 2003년 11월 10일 | — | 최초 제출 | — | SEC |
| JOHNELLE HUNT, LLC, JOHNELLE D. HUNT, J.B. HUNT, LLC, J.B. HUNT | 2003년 6월 24일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 5월 29일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 5월 19일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2002년 6월 10일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2002년 6월 10일 | — | 최초 제출 | — | SEC |
| J.B. HUNT, JOHNELLE D. HUNT | 2002년 2월 14일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 9월 20일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 8월 30일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 4월 5일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 3월 15일 | — | 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 166 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 |
|---|---|---|---|---|
| SUPL · ProShares Trust | 3.89% | 326 NS | 2026년 5월 31일 | N-PORT |
| NRSH · Tidal Trust I | 3.41% | 3,738 NS | 2026년 4월 30일 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 3.02% | 11,866 NS | 2026년 5월 31일 | N-PORT |
| IYT · iShares Trust | 2.54% | 211,223 SH | 2026년 8월 20일 | 일간 |
| LYLD · Cambria ETF Trust | 2.39% | 571 NS | 2026년 4월 30일 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 1.91% | 1,372 NS | 2026년 4월 30일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.24% | 54,556 SH | 2026년 8월 20일 | 일간 |
| SHPP · Pacer Funds Trust | 1.16% | 92 NS | 2026년 4월 30일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.10% | 43,145 SH | 2026년 8월 20일 | 일간 |
| LSEQ · Harbor ETF Trust | 0.76% | 465 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.73% | 16,494 NS | 2026년 5월 31일 | N-PORT |
| SOVF · Elevation Series Trust | 0.64% | 2,389 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.51% | 14,063 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.46% | 1,098,223 SH | 2026년 8월 19일 | 일간 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.45% | 207,209 NS | 2026년 5월 31일 | N-PORT |
| CLSE · Trust for Professional Managers | 0.40% | 8,807 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.38% | 202,074 NS | 2026년 5월 31일 | N-PORT |
| SNPD · DBX ETF Trust | 0.38% | 36 NS | 2026년 5월 29일 | N-PORT |
| COWZ · Pacer Funds Trust | 0.37% | 266,768 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.36% | 194 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.36% | 667 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.32% | 22,312 SH | 2026년 8월 19일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.30% | 4,455 NS | 2026년 5월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.29% | 91,889 SH | 2026년 8월 19일 | 일간 |
| DEUS · DBX ETF Trust | 0.28% | 2,750 NS | 2026년 5월 29일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.27% | 22,589 NS | 2026년 4월 30일 | N-PORT |
| IMCG · iShares Trust | 0.27% | 41,143 SH | 2026년 8월 20일 | 일간 |
| HDUS · Lattice Strategies Trust | 0.27% | 1,901 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.26% | 1,730,177 SH | 2026년 8월 19일 | 일간 |
| DUSL · Direxion Shares ETF Trust | 0.24% | 525 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.24% | 17,155 SH | 2026년 8월 20일 | 일간 |
| UXI · ProShares Trust | 0.24% | 248 NS | 2026년 5월 31일 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.24% | 5,541 NS | 2026년 5월 31일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.23% | 2,594 NS | 2026년 4월 30일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.23% | 251 NS | 2026년 6월 30일 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.22% | 13,962 NS | 2026년 5월 31일 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.21% | 154,143 SH | 2026년 8월 20일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.20% | 5,429,000 | 2026년 8월 19일 | 일간 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.20% | 10,369 NS | 2026년 4월 30일 | N-PORT |
| EXI · iShares Trust | 0.20% | 10,538 SH | 2026년 8월 20일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.20% | 11,595 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.19% | 112,953 SH | 2026년 8월 20일 | 일간 |
| SIZE · iShares Trust | 0.19% | 3,130 SH | 2026년 8월 20일 | 일간 |
| EUSA · iShares, Inc. | 0.19% | 13,400 SH | 2026년 8월 20일 | 일간 |
| ESLV · Strategy Shares | 0.18% | 86 NS | 2026년 4월 30일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 664,871 SH | 2026년 8월 20일 | 일간 |
| VLUE · iShares Trust | 0.18% | 63,548 SH | 2026년 8월 20일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.16% | 2,735 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.16% | 2,702 SH | 2026년 8월 19일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 3,579 SH | 2026년 8월 19일 | 일간 |