JKHY Jack Henry & Associates, Inc. - Common Stock
$165.31
가격 · 8월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$121–$193
61% of range
애널리스트 평점
BUY
22 analysts
목표 주가
$188
+14% upside
P/E (TTM)
26.5
ROE
22.2%
순이익률
19.2%
Jack Henry & Associates, Inc. - Common Stock 정보 위키백과 회사 개요
Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
더 보기
Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
History
Jack Henry was founded in 1976 by Jack Henry and Jerry Hall, who initially rented space in an engine repair shop for $40 a month. The company was incorporated in 1977 and generated $115,222 in revenue that year.
In 1985, an initial public offering made Jack Henry a public company trading 3,125,000 common shares on the NASDAQ exchange under the symbol JKHY.
In 1992, Jack Henry began acquiring companies to expand its product offering and client base. Three years later, the company added a core outsourcing option through an acquisition.
In 2000, Jack Henry acquired San Diego-based Symitar and became a significant provider in the credit union market.
In 2004, Jack Henry launched ProfitStars.
In 2012, Jack Henry surpassed $1 billion in annual revenue. The company crossed $2 billion in annual revenue in fiscal 2023, reporting $2.08 billion in revenue for the year ended June 30, 2023, compared with $1.94 billion in fiscal 2022.
In November 2018, S&P Dow Jones Indices announced that Jack Henry & Associates would be added to the S&P 500.
In 2021, the company was recognized by Forbes as one of America's "Best Large Employers" for the fourth time.
In 2022, Jack Henry introduced a new brand. On August 31, 2022, it acquired Payrailz, a digital payments company, for $230.2 million.
On September 30, 2025, Jack Henry acquired substantially all the assets of Victor Technologies, an embedded payments technology provider, for $42.39 million in cash.
In 2026, Jack Henry marked its 50th anniversary as a company. As of March 31, 2026, it employed approximately 7,300 full-time and part-time associates nationwide.
In 2026, Jack Henry was included in three Newsweek workplace rankings: America's Greatest Workplaces, America's Greatest Workplaces in Financial Services, and America's Greatest Workplaces by State for Missouri. The company received five-star ratings in the national and financial-services rankings and a four-and-a-half-star rating in the Missouri ranking.
Finance
The key financial trends for Jack Henry & Associates, Inc. are as follows, based on selected fiscal years:
For the third quarter of fiscal 2026, ended March 31, 2026, Jack Henry reported revenue of $636.2 million, up 8.7% from the same quarter in fiscal 2025, and net income of $122.9 million, or $1.71 per diluted share. Services and support revenue increased 10.4% to $365.1 million, while processing revenue increased 6.6% to $271.1 million.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
JKHY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$165.31
시가총액
$17.28B
P/E (TTM)
26.5
EPS (TTM)
$6.24
매출 (TTM)
$2.38B
배당 수익률
0.96%
ROE
22.2%
부채/자본
0.0
52주 범위
$121 – $193
JKHY 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
$2.38B
2016-06-30
→
2025-06-30
EPS
$6.24
2016-06-30
→
2025-06-30
잉여현금흐름
$588M
2016-06-30
→
2025-06-30
마진
19.2%
2016-06-30
→
2017-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
JKHY
동종업계 중앙값
P/E (TTM)
26.5
34.8
P/S (TTM)
7.3
3.7
P/B
8.1
6.4
Price / FCF (주가 / FCF)
29.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
JKHY
동종업계 중앙값
Operating Margin (영업이익률)
23.9%
—
Net Profit Margin (순이익률)
19.2%
9.3%
ROA
15.3%
7.8%
ROE
22.2%
21.1%
ROIC
20.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
JKHY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
234.5
Current Ratio (유동비율)
1.3
2.1
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
JKHY
동종업계 중앙값
Revenue YoY (매출 YoY)
7.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.0%
—
EPS YoY
19.3%
—
Net Income YoY (순이익 YoY)
19.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
JKHY
동종업계 중앙값
Payout Ratio (지급 비율)
36.1%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.96%
지급 비율
36.1%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 1일 | $0.6100 |
| 2026년 3월 5일 | $0.6100 |
| 2025년 12월 2일 | $0.5800 |
| 2025년 9월 5일 | $0.5800 |
| 2025년 5월 29일 | $0.5800 |
| 2025년 3월 6일 | $0.5800 |
| 2024년 12월 2일 | $0.5500 |
| 2024년 9월 6일 | $0.5500 |
| 2024년 5월 24일 | $0.5500 |
| 2024년 3월 7일 | $0.5500 |
| 2023년 11월 30일 | $0.5200 |
| 2023년 9월 7일 | $0.5200 |
| 2023년 5월 25일 | $0.5200 |
| 2023년 3월 7일 | $0.5200 |
| 2022년 11월 30일 | $0.4900 |
| 2022년 9월 8일 | $0.4900 |
| 2022년 5월 26일 | $0.4900 |
| 2022년 3월 7일 | $0.4900 |
| 2021년 12월 2일 | $0.4600 |
| 2021년 9월 8일 | $0.4600 |
JKHY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 7 31.8%
- 매수 9 40.9%
- 보유 5 22.7%
- 매도 1 4.5%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-20
중앙값
$188.50
지금
$165.31
저가
$165.00
고가
$209.00
중앙값 목표
$188.50
+14.0%
평균 목표
$188.43
+14.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.18%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $1.57 | $1.47 | — |
| 2026년 6월 30일 | $1.57 | $1.47 | 0.10% |
| 2026년 3월 31일 | $1.71 | $1.49 | 0.22% |
| 2025년 12월 31일 | $1.72 | $1.46 | 0.26% |
| 2025년 9월 30일 | $1.97 | $1.75 | 0.22% |
| 2025년 6월 30일 | $1.75 | $1.61 | 0.14% |
| 2025년 3월 31일 | $1.52 | $1.39 | 0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Cost of Revenue | $1.36B | $1.30B | $1.22B | $1.13B | $1.06B | $1.01B | $923M | $853M | $806M | $774M | $720M | $679M | |
| Gross Profit | · | · | · | · | · | · | · | · | $612M | $581M | $536M | $494M | |
| R&D Expense | $163M | $148M | $143M | $121M | $109M | $110M | $96M | $90M | $85M | $81M | $71M | $67M | |
| SG&A Expense | $283M | $278M | $235M | $218M | $187M | $198M | $186M | $172M | $159M | $158M | $64M | $53M | |
| Operating Expenses | $1.81B | $1.73B | $1.60B | $1.47B | $1.36B | $1.32B | $1.21B | $1.11B | $1.05B | $993M | $218M | $206M | |
| Operating Income | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $358M | $342M | $362M | $318M | $288M | |
| Interest Expense | · | · | $15M | $2M | $1M | $688.0K | $926.0K | $2M | $996.0K | $1M | $2M | $1M | |
| Interest Income | $28M | $25M | $9M | $32.0K | $150.0K | $1M | $876.0K | $575.0K | $248.0K | $307.0K | $169.0K | $377.0K | |
| Pretax Income | $586M | $498M | $475M | $472M | $398M | $381M | $347M | $356M | $341M | $361M | $316M | $288M | |
| Income Tax | $130M | $116M | $108M | $109M | $86M | $84M | $75M | $-9M | $111M | $112M | $105M | $101M | |
| Net Income | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| EPS (Basic) | $6.25 | $5.24 | $5.03 | $4.95 | $4.12 | $3.86 | $3.52 | $4.73 | $2.95 | $3.13 | $2.60 | $2.20 | |
| EPS (Diluted) | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 | $3.86 | $3.52 | $4.70 | $2.93 | $3.12 | $2.59 | $2.19 | |
| Shares (Basic) | 72,874,000 | 72,867,000 | 72,918,000 | 73,324,000 | 75,546,000 | 76,787,000 | 77,160,000 | 77,252,000 | 77,856,000 | 79,416,000 | 81,353,000 | 84,866,000 | |
| Shares (Diluted) | 73,045,000 | 73,025,000 | 73,096,000 | 73,486,000 | 75,658,000 | 76,934,000 | 77,347,000 | 77,585,000 | 78,255,000 | 79,734,000 | 81,601,000 | 85,396,000 | |
| EBITDA | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $392M | $368M | $362M | $318M | $288M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $38M | $12M | $49M | $51M | $213M | $94M | $31M | $115M | $70M | $148M | $70M | |
| Receivables | $318M | $333M | $361M | $348M | $307M | $301M | $310M | $297M | $277M | $254M | $245M | $224M | |
| Prepaid Expense | $180M | $169M | $169M | $126M | $110M | $96M | $106M | $96M | $67M | $57M | $69M | $61M | |
| Current Assets | $681M | $632M | $628M | $614M | $544M | $669M | $569M | $471M | $520M | $432M | $493M | $391M | |
| PP&E (Net) | $221M | $215M | $206M | $212M | $252M | $273M | $272M | $286M | $283M | $299M | $296M | $292M | |
| PP&E (Gross) | $721M | $701M | $672M | $667M | $688M | $678M | $661M | $650M | $628M | $627M | $616M | $579M | |
| Accum. Depreciation | $500M | $486M | $467M | $455M | $435M | $404M | $388M | $364M | $345M | $328M | $320M | $287M | |
| Goodwill | $805M | $805M | $805M | $687M | $687M | $686M | $667M | $650M | $552M | $553M | $550M | $553M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $34M | $137M | |
| Other Non-current Assets | $444M | $418M | $323M | $294M | $249M | $221M | $135M | $110M | $83M | $70M | $52M | $45M | |
| Total Assets | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Accounts Payable | $28M | $25M | $19M | $21M | $18M | $10M | $10M | $30M | $7M | $15M | $10M | $11M | |
| Accrued Liabilities | $207M | $201M | $173M | $192M | $183M | $167M | $120M | $89M | $82M | $85M | $79M | $63M | |
| Short-term Debt | · | · | $0 | $67.0K | $110.0K | $115.0K | $0 | $0 | · | · | · | · | |
| Current Liabilities | $536M | $634M | $524M | $544M | $521M | $495M | $470M | $448M | $471M | $444M | $444M | $447M | |
| Capital Leases | $42M | $51M | $40M | $41M | $49M | $57M | · | · | · | $0 | $816.0K | $8M | |
| Deferred Tax | $240M | $244M | $244M | $293M | $261M | $244M | $217M | $208M | $220M | $189M | $150M | $98M | |
| Other Non-current Liabilities | $64M | $74M | $54M | $51M | $59M | $68M | $14M | $13M | $8M | $9M | $9M | $10M | |
| Total Liabilities | $913M | $1.08B | $1.17B | $1.07B | $1.02B | $879M | $756M | $710M | $877M | $819M | $845M | $713M | |
| Long-term Debt | $0 | $60M | $275M | $115M | · | · | $0 | $0 | · | · | $51M | $8M | |
| Total Debt | $0 | $150M | $0 | $67.0K | $110.0K | $115.0K | $0 | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $652M | $620M | $584M | $551M | $519M | $495M | $472M | $464M | $452M | $440M | $425M | $413M | |
| Retained Earnings | $3.37B | $3.08B | $2.86B | $2.64B | $2.41B | $2.24B | $2.07B | $1.91B | $1.59B | $1.43B | $1.27B | $1.13B | |
| Treasury Stock | $1.90B | $1.86B | $1.83B | $1.81B | $1.61B | $1.18B | $1.11B | $1.06B | $1.01B | $876M | $700M | $578M | |
| Stockholders' Equity | $2.13B | $1.84B | $1.61B | $1.38B | $1.32B | $1.55B | $1.43B | $1.32B | $1.10B | $996M | $992M | $967M | |
| Liabilities + Equity | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Shares Outstanding | 104,415,989 | 104,245,089 | 104,088,784 | 103,921,724 | 103,795,169 | 103,622,563 | 103,496,026 | 103,278,562 | 103,083,299 | 102,903,971 | 102,695,214 | 102,429,926 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $29M | $29M | $25M | $21M | $17M | $13M | $12M | $11M | $11M | $10M | $10M | |
| Operating Cash Flow | $642M | $568M | $382M | $505M | $462M | $511M | $431M | $412M | $357M | $366M | $374M | $342M | |
| CapEx | $53M | $58M | $39M | $35M | $23M | $54M | $54M | $40M | $42M | $56M | $54M | $33M | |
| Investing Cash Flow | $-232M | $-240M | $-410M | $-196M | $-162M | $-198M | $-191M | $-292M | $-142M | $-136M | $-137M | $-132M | |
| Net Debt Issued | $-500M | $-600M | $-650M | $-317M | $-100M | $-55M | $-35M | $-175M | $-30M | $-152M | $-51M | $-47M | |
| Stock Issued | $12M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $6M | $6M | $5M | $4M | |
| Stock Repurchased | $35M | $28M | $25M | $194M | $432M | $72M | $55M | $49M | $130M | $176M | $123M | $176M | |
| Net Stock Activity | $-23M | $-16M | $-13M | $-182M | $-421M | $-62M | $-46M | $-41M | $-124M | $-170M | $-118M | $-171M | |
| Dividends Paid | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M | |
| Financing Cash Flow | $-346M | $-302M | $-8M | $-310M | $-462M | $-193M | $-178M | $-204M | $-171M | $-308M | $-159M | $-267M | |
| Net Change in Cash | · | · | · | · | · | · | $62M | $-83M | $44M | $-78M | $78M | $-58M | |
| Free Cash Flow | $588M | $510M | $342M | $470M | $439M | $457M | $378M | $372M | $315M | $309M | $319M | $308M | |
| Levered FCF | · | · | $331M | $468M | $438M | $456M | $377M | $370M | $315M | $308M | $318M | $308M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 42.8% | 42.9% | 42.7% | 42.1% | |
| Operating Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| Net Margin | 19.2% | 17.2% | 17.6% | 18.7% | 17.7% | 17.5% | 17.5% | 24.5% | 17.2% | 18.4% | 16.8% | 15.9% | |
| Pretax Margin | 24.7% | 22.5% | 22.8% | 24.3% | 22.6% | 22.4% | 22.4% | 25.4% | 25.6% | 26.6% | 25.2% | 24.5% | |
| EBITDA Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| ROA | 15.3% | 13.4% | 14.0% | 15.2% | 13.1% | 12.9% | 12.9% | 19.0% | 13.2% | 13.6% | 12.0% | · | |
| ROE | 22.2% | 21.1% | 23.3% | 26.8% | 23.6% | 19.4% | 19.1% | 29.4% | 24.2% | 25.0% | 21.6% | · | |
| ROIC | 20.8% | 18.8% | 23.1% | 26.4% | 23.7% | 19.1% | 19.0% | 29.8% | 23.9% | 25.1% | 21.4% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.4 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | 1.0 | 0.9 | 0.7 | 0.8 | 0.7 | 0.9 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 31.9 | 199.1 | 348.5 | 553.2 | 375.0 | 204.4 | 369.2 | 252.9 | 199.4 | 260.9 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Receivables Turnover | 7.3 | 6.4 | 5.9 | 5.9 | 5.8 | 5.6 | 5.1 | 5.4 | 5.4 | 5.4 | 5.4 | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 6.6% | 6.9% | 10.5% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 8.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.3% | 4.2% | 1.6% | 19.9% | 6.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | 8.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.4% | 4.1% | 1.0% | 16.5% | 5.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 7.0% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Net Income TTM | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| Market Cap | $18.81B | $17.31B | $17.42B | $18.71B | $16.97B | $19.07B | $13.86B | $13.46B | $10.71B | $8.98B | $6.64B | $6.09B | |
| Enterprise Value | · | · | · | · | $16.92B | $18.86B | $13.77B | · | · | · | · | · | |
| P/E | 28.9 | 31.7 | 33.3 | 36.4 | 39.7 | 47.7 | 38.0 | 27.7 | 35.5 | 28.0 | 25.0 | 27.1 | |
| P/S | 7.9 | 7.8 | 8.4 | 9.6 | 9.7 | 11.2 | 8.9 | 9.2 | 7.7 | 6.6 | 5.3 | 5.2 | |
| P/B | 8.8 | 9.4 | 10.8 | 13.5 | 12.9 | 12.3 | 9.7 | 10.6 | 10.4 | 9.0 | 6.7 | · | |
| P / Tangible Book | 14.2 | 16.7 | 21.7 | 27.0 | 26.9 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 30.5 | 45.6 | 37.1 | 36.7 | 37.4 | 32.1 | 32.7 | 30.0 | 24.6 | 17.8 | 17.8 | |
| P / FCF | 32.0 | 33.9 | 50.9 | 39.8 | 38.6 | 41.7 | 36.7 | 36.2 | 34.0 | 29.1 | 20.8 | 19.7 | |
| EV / EBITDA | · | · | · | · | 42.4 | 49.5 | 39.6 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 38.5 | 41.3 | 36.5 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 9.6 | 11.1 | 8.9 | · | · | · | · | · | |
| Dividend Yield | 0.88% | 0.90% | 0.85% | 0.74% | 0.79% | 0.67% | 0.86% | 0.78% | 0.86% | 0.94% | 1.1% | 1.2% | |
| Earnings Yield | 3.5% | 3.1% | 3.0% | 2.7% | 2.5% | 2.1% | 2.6% | 3.6% | 2.8% | 3.6% | 4.0% | 3.7% | |
| Payout Ratio | 36.1% | 40.8% | 40.2% | 38.3% | 43.0% | 43.0% | 43.7% | 27.9% | 37.3% | 33.8% | 36.2% | 38.2% | |
| Annual Payout | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M |
손익계산서 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $636M | $619M | $645M | $615M | $585M | $574M | $601M | $560M | $539M | $546M | $571M | $535M | $509M | $505M | $529M | $483M | |
| Cost of Revenue | $364M | $351M | $349M | $344M | $341M | $333M | $343M | $327M | $328M | $321M | $323M | $309M | $307M | $305M | $298M | $287M | |
| R&D Expense | $45M | $42M | $39M | $43M | $39M | $41M | $40M | $40M | $36M | $35M | $37M | $38M | $35M | $37M | $33M | $34M | |
| SG&A Expense | $72M | $67M | $73M | $73M | $66M | $77M | $67M | $67M | $62M | $70M | $79M | $63M | $58M | $57M | $57M | $58M | |
| Operating Expenses | $481M | $460M | $461M | $460M | $446M | $451M | $450M | $434M | $426M | $427M | $439M | $410M | $400M | $398M | $388M | $379M | |
| Operating Income | $155M | $159M | $184M | $156M | $139M | $123M | $151M | $126M | $112M | $119M | $133M | $124M | $108M | $107M | $141M | $104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $5M | $3M | $2M | · | |
| Interest Income | $5M | $6M | $7M | $6M | $6M | $7M | $8M | $9M | $6M | $5M | $5M | $5M | $2M | $1M | $152.0K | $16.0K | |
| Pretax Income | $159M | $164M | $190M | $160M | $142M | $127M | $157M | $130M | $114M | $120M | $133M | $124M | $106M | $105M | $139M | $103M | |
| Income Tax | $36M | $40M | $46M | $32M | $31M | $30M | $38M | $29M | $27M | $28M | $32M | $26M | $25M | $24M | $33M | $22M | |
| Net Income | $123M | $125M | $144M | $128M | $111M | $98M | $119M | $101M | $87M | $92M | $102M | $98M | $82M | $81M | $107M | $80M | |
| EPS (Basic) | $1.71 | $1.73 | $1.98 | $1.75 | $1.53 | $1.34 | $1.63 | $1.38 | $1.20 | $1.26 | $1.40 | $1.34 | $1.12 | $1.11 | $1.46 | $1.11 | |
| EPS (Diluted) | $1.71 | $1.72 | $1.97 | $1.75 | $1.52 | $1.34 | $1.63 | $1.39 | $1.19 | $1.26 | $1.39 | $1.34 | $1.12 | $1.10 | $1.46 | $1.10 | |
| Shares (Basic) | 71,767,000 | 72,267,000 | 72,751,000 | -145,806,000 | 72,851,000 | 72,924,000 | 72,905,000 | -145,712,000 | 72,872,000 | 72,838,000 | 72,869,000 | -145,875,000 | 72,935,000 | 72,962,000 | 72,896,000 | -147,107,000 | |
| Shares (Diluted) | 71,978,000 | 72,413,000 | 72,909,000 | -146,128,000 | 73,013,000 | 73,082,000 | 73,078,000 | -146,004,000 | 73,031,000 | 72,984,000 | 73,014,000 | -146,260,000 | 73,074,000 | 73,144,000 | 73,138,000 | -147,372,000 | |
| EBITDA | $155M | $159M | $184M | · | $139M | $123M | $151M | · | $112M | $119M | $133M | · | $108M | $107M | $141M | · |
대차대조표 27
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $28M | $36M | · | $40M | $26M | $43M | · | $27M | $27M | $31M | · | $27M | $26M | $32M | · | |
| Receivables | $282M | $298M | $308M | $318M | $282M | $283M | $307M | $333M | $263M | $271M | $289M | · | $238M | $246M | $248M | · | |
| Prepaid Expense | $201M | $202M | $211M | $180M | $188M | $190M | $191M | $169M | $159M | $179M | $164M | · | $153M | $128M | $135M | · | |
| Current Assets | $595M | $616M | $652M | $681M | $593M | $580M | $635M | $632M | $523M | $554M | $563M | · | $488M | $469M | $485M | · | |
| PP&E (Net) | $214M | $215M | $205M | $221M | $222M | $227M | $212M | $215M | $216M | $205M | $203M | · | $200M | $203M | $208M | · | |
| PP&E (Gross) | · | · | · | $721M | · | · | · | $701M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $469M | $470M | $500M | $500M | $506M | $496M | $485M | $486M | $475M | $465M | $477M | · | $469M | $461M | $461M | · | |
| Goodwill | $828M | $828M | $827M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | · | $805M | $805M | $804M | · | |
| Other Non-current Assets | $481M | $475M | $439M | $444M | $429M | $425M | $414M | $418M | $384M | $353M | $335M | · | $312M | $309M | $301M | · | |
| Total Assets | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Accounts Payable | $20M | $18M | $18M | $28M | $13M | $24M | $20M | $25M | $27M | $19M | $20M | · | $14M | $13M | $20M | · | |
| Accrued Liabilities | $192M | $174M | $173M | $207M | $184M | $186M | $180M | $201M | $180M | $174M | $158M | · | $150M | $148M | $148M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Current Liabilities | $341M | $385M | $436M | $536M | $436M | $497M | $571M | $634M | $375M | $404M | $471M | · | $321M | $408M | $470M | · | |
| Capital Leases | $37M | $39M | $40M | $42M | $44M | $46M | $49M | $51M | $53M | $55M | $38M | · | $36M | $38M | $40M | · | |
| Deferred Tax | $340M | $310M | $279M | $240M | $231M | $235M | $239M | $244M | $229M | $228M | $234M | · | $256M | $265M | $280M | · | |
| Other Non-current Liabilities | $64M | $64M | $63M | $64M | $72M | $72M | $73M | $74M | $70M | $70M | $53M | · | $48M | $50M | $51M | · | |
| Total Liabilities | $916M | $857M | $874M | $913M | $896M | $936M | $1.00B | $1.08B | $991M | $1.03B | $1.07B | · | $1.07B | $1.07B | $1.12B | · | |
| Long-term Debt | · | · | · | $0 | $170M | $150M | $140M | $60M | · | · | · | · | · | · | · | · | |
| Total Debt | $90M | $20M | $20M | · | $170M | $150M | $140M | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $677M | $665M | $655M | $652M | $643M | $633M | $623M | $620M | $610M | $602M | $591M | · | $574M | $565M | $560M | · | |
| Retained Earnings | $3.64B | $3.56B | $3.47B | $3.37B | $3.29B | $3.22B | $3.16B | $3.08B | $3.02B | $2.97B | $2.92B | · | $2.80B | $2.75B | $2.71B | · | |
| Treasury Stock | $2.18B | $2.02B | $1.96B | $1.90B | $1.90B | $1.88B | $1.86B | $1.86B | $1.85B | $1.85B | $1.85B | · | $1.83B | $1.81B | $1.81B | · | |
| Stockholders' Equity | $2.13B | $2.20B | $2.17B | $2.13B | $2.04B | $1.98B | $1.93B | $1.84B | $1.78B | $1.72B | $1.66B | $1.61B | $1.54B | $1.51B | $1.46B | $1.38B | |
| Liabilities + Equity | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Shares Outstanding | 104,569,731 | 104,541,919 | 104,512,857 | 104,415,989 | 104,394,809 | 104,370,424 | 104,332,023 | 104,245,089 | 104,222,732 | 104,181,060 | 104,144,549 | 104,088,784 | 104,060,645 | 104,027,008 | 103,953,128 | 103,921,724 |
현금 흐름 12
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $6M | $6M | $7M | $9M | $7M | $6M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $5M | |
| Operating Cash Flow | $186M | $153M | $121M | $327M | $108M | $90M | $117M | $232M | $98M | $82M | $157M | $175M | $16M | $54M | $137M | $203M | |
| CapEx | $17M | $21M | $9M | $12M | $12M | $17M | $13M | $24M | $10M | $17M | $8M | $12M | $10M | $10M | $8M | $6M | |
| Investing Cash Flow | $-64M | $-57M | $-99M | $-56M | $-57M | $-61M | $-59M | $-76M | $-54M | $-60M | $-51M | $-54M | $-54M | $-52M | $-250M | $-51M | |
| Stock Issued | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Stock Repurchased | $159M | $63M | $62M | $-1.0K | $18M | $17M | $0 | $8M | $0 | $0 | $20M | $0 | $25M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-59M | · | · | · | $3M | · | · | · | $-17M | · | · | · | $3M | · | |
| Dividends Paid | $43M | $42M | $42M | $42M | $42M | $40M | $40M | $40M | $40M | $38M | $38M | $38M | $38M | $36M | $36M | $36M | |
| Financing Cash Flow | $-129M | $-103M | $-88M | $-209M | $-37M | $-46M | $-53M | $-145M | $-43M | $-26M | $-87M | $-135M | $39M | $-8M | $96M | $-143M | |
| Taxes Paid | $4M | $9M | $16M | · | $29M | $63M | $3M | · | $19M | $49M | $3M | · | $66M | $34M | $3M | · | |
| Free Cash Flow | · | · | $112M | · | · | · | $104M | · | · | · | $150M | · | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $146M | · | · | · | $128M | · |
수익성 7
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| Net Margin | 19.3% | 20.1% | 22.3% | · | 19.0% | 17.1% | 19.8% | · | 16.2% | 16.9% | 17.8% | · | 16.0% | 16.0% | 20.1% | · | |
| Pretax Margin | 24.9% | 26.5% | 29.5% | · | 24.2% | 22.2% | 26.1% | · | 21.2% | 22.0% | 23.3% | · | 20.9% | 20.8% | 26.3% | · | |
| EBITDA Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| ROA | 4.1% | 4.2% | 4.8% | · | 3.9% | 3.5% | 4.2% | · | 3.2% | 3.5% | 3.8% | · | 3.3% | 3.3% | 4.4% | · | |
| ROE | 5.9% | 6.0% | 7.0% | · | 5.8% | 5.3% | 6.7% | · | 5.2% | 5.7% | 6.5% | · | 5.7% | 5.8% | 7.5% | · | |
| ROIC | 5.4% | 5.4% | 6.3% | · | 4.9% | 4.5% | 5.6% | · | 4.8% | 5.3% | 6.1% | · | 5.4% | 5.5% | 7.4% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.1 | · | 1.4 | 1.4 | 1.2 | · | 1.5 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 30.8 | 31.6 | · | 23.2 | 31.5 | 89.3 | · |
효율성 2
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.1 | · |
가치 평가 (TTM) 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.42B | $2.40B | · | $2.30B | $2.26B | $2.26B | · | $2.16B | $2.13B | $2.11B | · | $2.02B | $2.01B | $1.99B | · | |
| Net Income TTM | $503M | $478M | $472M | · | $415M | $396M | $400M | · | $362M | $356M | $371M | · | $354M | $368M | $389M | · | |
| Market Cap | $16.53B | $19.08B | $15.57B | · | $19.06B | $18.30B | $18.42B | · | $18.11B | $17.02B | $15.74B | · | $15.68B | $18.26B | $18.95B | · | |
| Enterprise Value | $16.60B | $19.07B | $15.55B | · | $19.19B | $18.42B | $18.52B | · | · | · | · | · | $15.66B | $18.24B | $18.92B | · | |
| P/E | 22.8 | 27.9 | 23.1 | · | 32.1 | 32.3 | 32.3 | · | 35.0 | 33.6 | 29.8 | · | 31.1 | 35.0 | 34.4 | · | |
| P/S | 6.6 | 7.9 | 6.5 | · | 8.3 | 8.1 | 8.2 | · | 8.4 | 8.0 | 7.4 | · | 7.8 | 9.1 | 9.5 | · | |
| P/B | 7.7 | 8.7 | 7.2 | · | 9.4 | 9.3 | 9.6 | · | 10.2 | 9.9 | 9.5 | · | 10.2 | 12.1 | 13.0 | · | |
| P / Tangible Book | 12.6 | 13.9 | 11.6 | · | 15.5 | 15.6 | 16.4 | · | 18.6 | 18.5 | 18.4 | · | 21.4 | 25.9 | 28.8 | · | |
| P / Cash Flow | · | · | 129.1 | · | · | · | 157.6 | · | · | · | 100.2 | · | · | · | 138.5 | · | |
| P / FCF | · | · | 139.3 | · | · | · | 176.9 | · | · | · | 105.3 | · | · | · | 146.8 | · | |
| EV / EBITDA | 107.0 | 119.8 | 84.5 | · | 138.3 | 149.8 | 122.4 | · | · | · | · | · | 144.5 | 169.8 | 134.4 | · | |
| EV / FCF | · | · | 139.2 | · | · | · | 177.9 | · | · | · | · | · | · | · | 146.5 | · | |
| EV / Revenue | 6.7 | 7.9 | 6.5 | · | 8.4 | 8.2 | 8.2 | · | · | · | · | · | 7.7 | 9.1 | 9.5 | · | |
| Earnings Yield | 4.4% | 3.6% | 4.3% | · | 3.1% | 3.1% | 3.1% | · | 2.9% | 3.0% | 3.4% | · | 3.2% | 2.9% | 2.9% | · | |
| Payout Ratio | · | · | 29.3% | · | · | · | 33.7% | · | · | · | 37.2% | · | · | · | 33.5% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B |
| 영업이익률 % | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% |
| 순이익 | $456M | $382M | $367M | $363M | $311M |
| 희석 EPS | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| 유동비율 | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 |
| 당좌 비율 | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $588M | $510M | $342M | $470M | $439M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 774개의 제출자 · $6.0B 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 |
|---|---|---|---|---|
| 95 (-21 이전 분기 대비) | 141 (+41 이전 분기 대비) | 247 (-10 이전 분기 대비) | 282 (-6 이전 분기 대비) | -1.2M |
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 | $639,748,995 | 4,644,613 | 10.58% | 주식 |
| STATE STREET CORP | $510,136,757 | 3,703,621 | 8.44% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $490,271,894 | 3,559,401 | 8.11% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $346,190,422 | 2,516,796 | 5.73% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $290,020,110 | 2,105,562 | 4.80% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $166,683,582 | 1,210,132 | 2.76% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $163,241,362 | 1,185,141 | 2.70% | 주식 |
| VAN ECK ASSOCIATES CORP | $156,335,175 | 1,135,002 | 2.59% | 주식 |
| NORGES BANK | $137,762,589 | 1,000,164 | 2.28% | 주식 |
| TD Asset Management Inc | $127,913,491 | 928,659 | 2.12% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $109,374,441 | 794,065 | 1.81% | 주식 |
| RGM Capital, LLC | $107,472,873 | 588,957 | 1.78% | 주식 |
| FIRST TRUST ADVISORS LP | $107,019,010 | 776,966 | 1.77% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91,520,379 | 664,443 | 1.51% | 주식 |
| VANGUARD GROUP INC | $73,890,532 | 404,924 | 1.22% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $72,121,327 | 523,605 | 1.19% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $68,251,961 | 495,513 | 1.13% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $61,332,391 | 445,277 | 1.01% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $59,099,826 | 429,068 | 0.98% | 주식 |
| Tandem Investment Advisors, Inc. | $58,678,479 | 426,009 | 0.97% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $54,955,643 | 398,981 | 0.91% | 주식 |
| MACKENZIE FINANCIAL CORP | $51,611,729 | 374,704 | 0.85% | 주식 |
| Balyasny Asset Management L.P. | $48,338,751 | 350,942 | 0.80% | 주식 |
| Caisse de depot et placement du Quebec | $45,375,275 | 329,427 | 0.75% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $44,880,675 | 325,836 | 0.74% | 주식 |
| Schonfeld Strategic Advisors LLC | $39,927,932 | 289,879 | 0.66% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $39,762,087 | 288,675 | 0.66% | 주식 |
| GOLDMAN SACHS GROUP INC | $39,708,100 | 288,283 | 0.66% | 주식 |
| Gotham Asset Management, LLC | $38,591,580 | 280,177 | 0.64% | 주식 |
| Walker Asset Management, LLC | $36,920,880 | 233,617 | 0.61% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $35,565,019 | 258,204 | 0.59% | 주식 |
| Quantinno Capital Management LP | $33,872,399 | 245,915 | 0.56% | 주식 |
| BAILLIE GIFFORD & CO | $33,462,005 | 242,936 | 0.55% | 주식 |
| UBS Group AG | $30,233,517 | 219,497 | 0.50% | 주식 |
| Boston Trust Walden Corp | $28,614,382 | 207,742 | 0.47% | 주식 |
| Fenimore Asset Management Inc | $27,737,255 | 201,374 | 0.46% | 주식 |
| Conestoga Capital Advisors, LLC | $27,663,151 | 200,836 | 0.46% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $27,339,656 | 172,992 | 0.45% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,171,027 | 171,925 | 0.45% | 주식 |
| Norinchukin Bank, The | $26,332,858 | 191,178 | 0.44% | 주식 |
| Meridiem Capital Partners LP | $25,762,614 | 187,038 | 0.43% | 주식 |
| BANK OF AMERICA CORP /DE/ | $24,949,121 | 181,132 | 0.41% | 주식 |
| BlackRock, Inc. | $24,838,792 | 180,331 | 0.41% | 주식 |
| LONDON CO OF VIRGINIA | $23,965,553 | 173,773 | 0.40% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $21,950,384 | 159,361 | 0.36% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $21,894,186 | 158,953 | 0.36% | 주식 |
| CITADEL ADVISORS LLC | $21,549,010 | 156,447 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $21,235,139 | 154,169 | 0.35% | 주식 |
| Vanguard Global Advisers, LLC | $21,172,842 | 153,716 | 0.35% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $20,814,234 | 151,112 | 0.34% | 주식 |
| Local Pensions Partnership Investment Ltd | $20,017,367 | 145,285 | 0.33% | 주식 |
| Swiss National Bank | $19,958,526 | 144,900 | 0.33% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,565,352 | 123,800 | 0.32% | 주식 |
| California Public Employees Retirement System | $18,814,733 | 136,596 | 0.31% | 주식 |
| BARCLAYS PLC | $18,394,350 | 133,544 | 0.30% | 주식 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $18,034,941 | 121,097 | 0.30% | 주식 |
| BENJAMIN EDWARDS INC | $18,002,161 | 130,682 | 0.30% | 주식 |
| Forvis Mazars Wealth Advisors, LLC | $17,407,306 | 126,378 | 0.29% | 주식 |
| MORGAN STANLEY | $17,228,397 | 125,079 | 0.28% | 주식 |
| Kodai Capital Management LP | $17,036,945 | 93,302 | 0.28% | 주식 |
| Prana Capital Management, LP | $16,821,635 | 122,126 | 0.28% | 주식 |
| Swedbank AB | $16,528,800 | 120,000 | 0.27% | 주식 |
| Copeland Capital Management, LLC | $15,560,447 | 112,969 | 0.26% | 주식 |
| LPL Financial LLC | $14,804,721 | 107,483 | 0.24% | 주식 |
| BANK OF MONTREAL /CAN/ | $14,645,206 | 106,325 | 0.24% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $14,002,142 | 101,656 | 0.23% | 주식 |
| BLI - Banque de Luxembourg Investments | $13,839,815 | 101,000 | 0.23% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $13,764,358 | 99,930 | 0.23% | 주식 |
| Laurus Investment Counsel Inc. | $13,170,896 | 83,339 | 0.22% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12,243,158 | 88,886 | 0.20% | 주식 |
| Legal & General Group Plc | $11,642,750 | 84,527 | 0.19% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,560,051 | 78,904 | 0.19% | 주식 |
| LOOMIS SAYLES & CO L P | $11,396,930 | 82,742 | 0.19% | 주식 |
| DEARBORN PARTNERS LLC | $10,873,955 | 78,946 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,192,760 | 74,000 | 0.17% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,159,978 | 73,762 | 0.17% | 주식 |
| FIFTH THIRD BANCORP | $10,017,212 | 72,725 | 0.17% | 주식 |
| Court Place Advisors, LLC | $9,929,766 | 66,674 | 0.16% | 주식 |
| ProShare Advisors LLC | $9,756,813 | 70,835 | 0.16% | 주식 |
| VELA Investment Management, LLC | $9,182,437 | 66,665 | 0.15% | 주식 |
| MATTERN CAPITAL MANAGEMENT, LLC | $8,416,740 | 61,106 | 0.14% | 주식 |
| West Coast Financial LLC | $8,340,860 | 45,678 | 0.14% | 주식 |
| Man Group plc | $8,219,084 | 59,671 | 0.14% | 주식 |
| MAI Capital Management | $8,097,936 | 58,791 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,082,170 | 58,677 | 0.13% | 주식 |
| Capital Research Global Investors | $8,054,848 | 58,854 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,989,746 | 58,006 | 0.13% | 주식 |
| Bridgewater Associates, LP | $7,845,395 | 56,958 | 0.13% | 주식 |
| CIBC Asset Management Inc | $7,828,177 | 56,833 | 0.13% | 주식 |
| Engineers Gate Manager LP | $7,820,602 | 56,778 | 0.13% | 주식 |
| Karl Kapital LLC | $7,801,043 | 56,636 | 0.13% | 주식 |
| NICHOLAS COMPANY, INC. | $7,609,722 | 55,247 | 0.13% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $7,460,504 | 54,164 | 0.12% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,281,901 | 52,867 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,272,672 | 52,800 | 0.12% | 콜 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,038,514 | 51,100 | 0.12% | 주식 |
| TWO SIGMA ADVISERS, LP | $6,970,736 | 38,200 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,695,679 | 48,611 | 0.11% | 주식 |
| Willis Investment Counsel | $6,692,511 | 48,588 | 0.11% | 주식 |
| JACOBSON & SCHMITT ADVISORS, LLC | $6,688,104 | 48,556 | 0.11% | 주식 |
회사 내부자 36 명의 내부자 · 12 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kevin D Williams | CFO & Treasurer | 2022년 8월 4일 M | 36,045 | 0 | 0 | $0 |
| Tony L Wormington | PRESIDENT | 2013년 9월 10일 A | 536,693 | 0 | 0 | $0 |
| Stacey E. Zengel | Senior Vice President | 2023년 12월 18일 S | 5,410 | 0 | 0 | $0 |
| Teddy I. Bilke | Chief Technology Officer | 2021년 11월 15일 M | 26,765 | 0 | 0 | $0 |
| Steven W. Tomson | Senior Vice President | 2020년 10월 4일 M | 6,712 | 0 | 0 | $0 |
| Russell L. Bernthal | Senior Vice President | 2020년 10월 4일 M | 3,820 | 0 | 0 | $0 |
| Mark S Forbis | EXEC. VICE PRESIDENT & CTO | 2019년 11월 8일 S | 142 | 0 | 0 | $0 |
| Ronald L. Moses | Vice President | 2019년 10월 4일 A | 1,838 | 0 | 0 | $0 |
| Michael E Henry | DIRECTOR & CHAIRMAN | 2012년 2월 7일 S | 333,447 | 0 | 0 | $0 |
| Jerry D Hall | DIRECTOR | 2010년 6월 23일 S | 733,232 | 0 | 0 | $0 |
| John W Henry | DIRECTOR, VICE CHAIRMAN | 2006년 4월 27일 S | 1,004,727 | 0 | 0 | $0 |
| Marguerite P Butterworth | VICE PRESIDENT - HARDWARE | 2006년 4월 3일 M | 116,413 | 0 | 0 | $0 |
| David B Foss | 이사 | 2026년 7월 14일 M | 129,353 | 0 | 0 | $0 |
| Matthew C Flanigan | 이사 | 2026년 2월 12일 G | 44,454 | 0 | 0 | $0 |
| Lisa M Nelson | 이사 | 2025년 11월 17일 A | 1,524 | 0 | 0 | $0 |
| Tammy Locascio | 이사 | 2025년 11월 17일 A | 1,524 | 0 | 0 | $0 |
| Curtis A Campbell | 이사 | 2025년 11월 17일 A | 1,469 | 0 | 0 | $0 |
| Shruti S Miyashiro | 이사 | 2025년 11월 17일 A | 14,454 | 0 | 0 | $0 |
| Thomas Hampton Wilson Jr. | 이사 | 2025년 11월 17일 A | 16,652 | 0 | 0 | $0 |
| Wesley A Brown | 이사 | 2025년 11월 17일 A | 93,749 | 0 | 0 | $0 |
| Thomas A Wimsett | 이사 | 2025년 11월 17일 A | 39,875 | 0 | 0 | $0 |
| Laura G. Kelly | 이사 | 2023년 11월 17일 A | 16,194 | 0 | 0 | $0 |
| Jacque R. Fiegel | 이사 | 2023년 11월 17일 A | 20,241 | 0 | 0 | $0 |
| Marla Kay Shepard | 이사 | 2014년 11월 18일 A | 17,220 | 0 | 0 | $0 |
| Craig R Curry | 이사 | 2011년 11월 22일 A | 8,400 | 0 | 0 | $0 |
| James J Ellis | 이사 | 2010년 11월 22일 M | 304,200 | 0 | 0 | $0 |
| Joseph J Maliekel | 이사 | 2005년 11월 4일 A | — | 0 | 0 | $0 |
| Burton O George | 이사 | 2004년 12월 9일 G | 150,036 | 0 | 0 | $0 |
| George R Curry | 이사 | 2003년 10월 31일 A | — | 0 | 0 | $0 |
| Shanon G. Mclachlan | — | 2026년 8월 4일 A | 2,778 | 0 | 1 | $-36,508 |
| Renee Ann Swearingen | — | 2026년 8월 4일 A | 13,504 | 0 | 0 | $0 |
| Mimi Carsley | — | 2026년 8월 4일 A | 7,444 | 1 | 0 | $50,295 |
| Gregory R. Adelson | — | 2026년 8월 4일 M | 26,685 | 1 | 0 | $266,840 |
| Craig Keith Morgan | — | 2026년 8월 4일 A | 9,043 | 0 | 0 | $0 |
| John F Prim | — | 2020년 11월 20일 A | 195,145 | 0 | 0 | $0 |
| JKHY PARTNERS | — | 2007년 5월 30일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Michael E. Henry | 2010년 9월 17일 | — | 최초 제출 | — | SEC |
| JKHY Partners IRS# [ ], Michael E. Henry IRS# N/A, Vicki Jo Henry IRS# N/A | 2007년 5월 31일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 5월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 3월 29일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2002년 3월 29일 | — | 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 149 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3.39% | 9,694 NS | 2026년 4월 30일 | N-PORT |
| TDV · ProShares Trust | 2.11% | 44,890 NS | 2026년 5월 31일 | N-PORT |
| FINX · Global X Funds | 1.74% | 25,014 NS | 2026년 5월 31일 | N-PORT |
| GRW · TCW ETF Trust | 1.72% | 8,025 NS | 2026년 4월 30일 | N-PORT |
| SMCO · Tidal Trust II | 1.56% | 13,054 NS | 2026년 4월 30일 | N-PORT |
| RW · EA Series Trust | 1.54% | 1,746 NS | 2026년 4월 30일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1.43% | 23,754 NS | 2026년 5월 31일 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.42% | 29,079 SH | 2026년 8월 19일 | 일간 |
| SRHQ · Elevation Series Trust | 1.17% | 14,638 NS | 2026년 4월 30일 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 0.87% | 1,816 NS | 2026년 6월 30일 | N-PORT |
| ALTL · Pacer Funds Trust | 0.83% | 5,214 NS | 2026년 4월 30일 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.79% | 2,398 NS | 2026년 4월 30일 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.77% | 8,964 NS | 2026년 4월 30일 | N-PORT |
| DTEC · ALPS ETF Trust | 0.73% | 4,006 NS | 2026년 5월 31일 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.66% | 1,675 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.62% | 28,282 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.57% | 30,887 NS | 2026년 4월 30일 | N-PORT |
| DIVB · iShares Trust | 0.50% | 62,182 SH | 2026년 8월 19일 | 일간 |
| VLLU · Harbor ETF Trust | 0.49% | 140 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.47% | 1,115 NS | 2026년 5월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.46% | 9,422 NS | 2026년 4월 30일 | N-PORT |
| BTAL · AGF Investments Trust | 0.42% | 8,602 NS | 2026년 6월 30일 | N-PORT |
| QLV · FlexShares Trust | 0.40% | 4,368 NS | 2026년 4월 30일 | N-PORT |
| VUSE · ETF Series Solutions | 0.39% | 19,919 NS | 2026년 5월 31일 | N-PORT |
| QLTY · GMO ETF Trust | 0.37% | 120,887 NS | 2026년 5월 31일 | N-PORT |
| SNPD · DBX ETF Trust | 0.36% | 68 NS | 2026년 5월 29일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.34% | 13,123 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.32% | 534 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.30% | 12,143 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.27% | 943,357 SH | 2026년 8월 19일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.25% | 11,325 NS | 2026년 5월 31일 | N-PORT |
| NULV · Nushares ETF Trust | 0.23% | 31,085 NS | 2026년 4월 30일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.23% | 1,461,049 SH | 2026년 8월 19일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 29,542 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.22% | 7,615 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.22% | 14,210 SH | 2026년 8월 19일 | 일간 |
| CSM · ProShares Trust | 0.21% | 8,105 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.19% | 2,919 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 194,966 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.18% | 3,336 SH | 2026년 8월 19일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 79,804 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.16% | 29,596 SH | 2026년 8월 19일 | 일간 |
| SMMD · iShares Trust | 0.15% | 36,654 SH | 2026년 8월 19일 | 일간 |
| FTLS · First Trust Exchange-Traded Fund III | 0.15% | 21,988 NS | 2026년 4월 30일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.15% | 2,294 NS | 2026년 5월 31일 | N-PORT |
| APUE · Trust for Professional Managers | 0.15% | 27,132 NS | 2026년 5월 31일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.14% | 2,510 NS | 2026년 4월 30일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.13% | 19,197 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.13% | 16,483 SH | 2026년 8월 19일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,339 NS | 2026년 4월 30일 | N-PORT |