KAI Kadant Inc Common Stock
NYSE · Machinery · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 12, 2026
$268.83
· 52주 범위 %
· 저점 이상
· 고점까지
$244.8752주 저점
$354.0752주 고점
시가총액 (MRQ)
$3.93B
P/E (TTM)
31.7
EPS (TTM)
$8.47
매출 (TTM)
$1.12B
내 배지
52주 범위
$245–$354
애널리스트 평점
STRONG BUY
목표 주가
$362
P/E
31.7
ROE
10.3%
순이익률
8.9%
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KAI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$268.83
시가총액 (MRQ)
$3.93B
P/E (TTM)
31.7
EPS (TTM)
$8.47
매출 (TTM)
$1.12B
배당 수익률
0.40%
ROE (TTM)
10.3%
52주 범위
$245–$354
KAI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2001년 7월 12일 | 1-for-5 | 역방향 |
| 1996년 6월 27일 | 3-for-2 | 정방향 |
| 1995년 9월 18일 | 3-for-2 | 정방향 |
Kadant Inc Common Stock 정보 위키백과 회사 개요
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
History
The company was established as Thermo Fibrotek in 1991 as a wholly owned subsidiary of Thermo Electron as part of its parent's strategy to innovate and grow by creating subsidiaries that were privately owned in part, and publicly traded in part. Its initial focus was paper making and paper recycling equipment.
In 1996, the company set up a subsidiary, Thermo Fibergen, which it in turn made partially publicly traded, to focus on technologies to recover products from paper-making waste products; that company in turn acquired Granulation Technology, Inc. and created a division called GranTek that produced granules from sludge that were used, for example, as a carrier for agricultural chemicals and pesticides. The original plan was that Fibergen would build its plants adjacent to paper-making plants to process their waste, but this plan failed because it required paper-making plants to commit to long-term contracts to dispose of their waste, which they were unwilling to do. The granule business became the focus of Fibergen, helped in part by enzymologist Anatole Klyosov.
In 1997, the company acquired Black Clawson for $110 million.
In 2001, Thermo Electron fully spun out Thermo Fibrotek, which changed its name to Kadant at the same time; the Fibrogen division was renamed to Kadant Composites at the same time. The granule business of Kadant Composites took off when the company started using it as a filler in composite plastics products for decking, with sales growing from under $2 million in 2001 to $15 million in 2004.
In 2013, the company acquired Carmanah Design and Manufacturing Inc. for Canadian dollars (CAD) 54 million in cash, or approximately US$52 million.
Products
Kadant engages in mainly four segments: stock preparation systems; fluid handling systems; roll doctoring, cleaning and filtration; and fiber-based granules.
Kadant provides custom-engineered systems (e.g. recycling and approach flow systems) and equipment (e.g. virgin pulping process equipment). The company also provides fluid-handling systems (e.g. rotary joints, syphons, turbulator bars, precision unions) widely used in the dryer section of the papermaking process, and the production of corrugated boxboard, metals, plastics, rubber, textiles, chemicals, and food. In addition, the company offers doctoring systems (e.g. doctor blades), profiling systems, shower and fabric-conditioning, formation, and water filtration systems. Kadant also provides individual components, widely used in pulping, de-inking, screening, cleaning, refining recycled. The company supplies biodegradable absorbent granules from papermaking byproducts for some agriculture uses.
Research and development
Kadant's Research and Development facilities are based in Europe and the US, engaging in fiber processing, heat transfer, doctoring, and fluid handling. These facilities are located where customers can test under their own operating conditions. The company also holds seminars and training programs.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Industrials
산업Machinery
직원4,000
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$1.05B2016-12-31 → 2026-01-03
EPS$8.652016-12-31 → 2026-01-03
잉여현금흐름$154M2016-12-31 → 2026-01-03
순이익률8.9%2016-12-31 → 2026-01-03
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | KAI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 31.75년 평균 ≈29.5 | ≈29.5 | 33.9 | 고평가 | |
| P/S (TTM) | 3.55년 평균 ≈4.0 | ≈4.0 | 3.0 | 고평가 | |
| P/B (MRQ) | 3.85년 평균 ≈4.9 | ≈4.9 | 4.0 | 적정 가치 | |
| 주가 / FCF (TTM) | 22.95년 평균 ≈32.7 | ≈32.7 | · | · | |
| 주가 / 현금 흐름 (TTM) | 20.65년 평균 ≈26.9 | ≈26.9 | 21.7 | 적정 가치 | |
| 주가 / 유형 장부 가치 (MRQ) | 5.95년 평균 ≈40.3 | ≈40.3 | · | · | |
| PEG Ratio (PEG 비율) | ≈2.5 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | KAI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 13.9%5년 평균 ≈16.5% | ≈16.5% | 16.6% | 동일 | |
| EBITDA 마진 (TTM) | 19.0%5년 평균 ≈20.7% | ≈20.7% | 20.0% | 약함 | |
| 세전 마진 (TTM) | 12.9%5년 평균 ≈15.5% | ≈15.5% | 14.9% | 동일 | |
| 순이익률 (TTM) | 8.9%5년 평균 ≈11.3% | ≈11.3% | 11.4% | 약함 | |
| ROA (TTM) | 5.9%5년 평균 ≈8.8% | ≈8.8% | 7.2% | 약함 | |
| ROE (TTM) | 10.3%5년 평균 ≈15.4% | ≈15.4% | 13.7% | 약함 | |
| ROIC | 11.6%5년 평균 ≈15.4% | ≈15.4% | 12.1% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | KAI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 2.65년 평균 ≈2.1 | ≈2.1 | 2.4 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 1.25년 평균 ≈1.1 | ≈1.1 | 1.0 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | KAI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -0.11%5년 평균 ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 5.2%5년 평균 ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 10.6% | · | · | · | |
| EPS YoY | -8.8%5년 평균 ≈15.5% | ≈15.5% | · | · | |
| Net Income YoY (순이익 YoY) | -8.6%5년 평균 ≈15.9% | ≈15.9% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -5.8%5년 평균 ≈10.4% | ≈10.4% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 12.6% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -5.5%5년 평균 ≈10.8% | ≈10.8% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 13.1% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | KAI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.75년 평균 ≈0.8 | ≈0.8 | 0.7 | 동일 | |
| Inventory Turnover (재고 회전율) | 3.35년 평균 ≈3.6 | ≈3.6 | 4.0 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 7.05년 평균 ≈7.3 | ≈7.3 | 6.9 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$263.1K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률0.40%
지급 비율15.5%
연간 지급액≈$1.44
5년 배당 CAGR≈7.2%
성장 연속≈11
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 7월 16, 2026 | $0.36 | USD | ≈0.44% |
| 4월 15, 2026 | $0.36 | USD | ≈0.42% |
| 1월 8, 2026 | $0.34 | USD | ≈0.44% |
| 10월 9, 2025 | $0.34 | USD | ≈0.47% |
| 7월 10, 2025 | $0.34 | USD | ≈0.39% |
| 4월 9, 2025 | $0.34 | USD | ≈0.40% |
| 1월 10, 2025 | $0.32 | USD | ≈0.38% |
| 10월 10, 2024 | $0.32 | USD | ≈0.39% |
| 7월 11, 2024 | $0.32 | USD | ≈0.39% |
| 4월 9, 2024 | $0.32 | USD | ≈0.39% |
| 1월 3, 2024 | $0.29 | USD | ≈0.44% |
| 10월 11, 2023 | $0.29 | USD | ≈0.49% |
| 7월 12, 2023 | $0.29 | USD | ≈0.51% |
| 4월 11, 2023 | $0.29 | USD | ≈0.55% |
| 1월 4, 2023 | $0.26 | USD | ≈0.58% |
| 10월 12, 2022 | $0.26 | USD | ≈0.65% |
| 7월 13, 2022 | $0.26 | USD | ≈0.56% |
| 4월 12, 2022 | $0.26 | USD | ≈0.53% |
| 1월 5, 2022 | $0.25 | USD | ≈0.45% |
| 10월 13, 2021 | $0.25 | USD | ≈0.49% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
14.3%
다음 실적
10월 26, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 27, 2026 | $3.42 | $2.97 | 15.3% |
| 2026년 3월 31일 | $2.84 | $2.11 | 34.7% | |
| 2025년 12월 31일 | $2.27 | $2.21 | 2.5% | |
| 2025년 9월 30일 | $2.59 | $2.20 | 17.6% | |
| 2025년 6월 30일 | $2.31 | $2.10 | 9.8% | |
| 2025년 3월 31일 | $2.10 | $1.99 | 5.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Cost of Revenue | $577M | $587M | $541M | $515M | $449M | $358M | $411M | $356M | $284M | $226M | $210M | $224M | |
| R&D Expense | $15M | $14M | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $7M | $7M | $6M | |
| SG&A Expense | $302M | $280M | $236M | $224M | $209M | $182M | $193M | $177M | $160M | $135M | $123M | $129M | |
| Operating Expenses | $895M | $882M | $792M | $733M | $670M | $554M | $617M | $545M | $453M | $367M | $340M | $360M | |
| Operating Income | $157M | $171M | $166M | $171M | $117M | $81M | $88M | $89M | $62M | $47M | $50M | $42M | |
| Interest Expense | · | · | $8M | $6M | $5M | $7M | $13M | $7M | $4M | $1M | $948.0K | $966.0K | |
| Interest Income | $2M | $2M | $2M | $904.0K | $267.0K | $181.0K | $213.0K | $379.0K | $447.0K | $269.0K | $200.0K | $398.0K | |
| Other Non-op | · | $-658.0K | $43.0K | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $144M | $153M | $159M | $166M | $112M | $74M | $69M | $80M | $58M | $45M | $49M | $42M | |
| Income Tax | $40M | $41M | $42M | $44M | $27M | $18M | $16M | $18M | $26M | $12M | $15M | $12M | |
| Net Income | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| EPS (Basic) | $8.66 | $9.51 | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | |
| EPS (Diluted) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | |
| Shares (Basic) | 11,773,000 | 11,739,000 | 11,700,000 | 11,654,000 | 11,579,000 | 11,482,000 | 11,235,000 | 11,086,000 | 10,991,000 | 10,869,000 | 10,867,000 | 10,988,000 | |
| Shares (Diluted) | 11,794,000 | 11,771,000 | 11,729,000 | 11,688,000 | 11,655,000 | 11,564,000 | 11,457,000 | 11,400,000 | 11,312,000 | 11,149,000 | 11,094,000 | 11,210,000 | |
| EBITDA | $209M | $221M | $199M | $206M | $151M | $112M | $120M | $112M | $80M | $60M | $61M | $53M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $95M | $104M | $76M | $91M | $66M | $67M | $46M | $75M | $71M | $66M | $45M | |
| Receivables | $159M | $142M | $134M | $130M | $117M | $92M | $96M | $93M | $90M | $66M | $64M | $59M | |
| Inventory | $207M | $146M | $153M | $164M | $134M | $107M | $103M | $86M | $85M | $55M | $57M | $55M | |
| Other Current Assets | $47M | $39M | $39M | $27M | $30M | $17M | $18M | $12M | $12M | $10M | $11M | $9M | |
| Current Assets | $542M | $442M | $440M | $415M | $384M | $290M | $298M | $253M | $266M | $207M | $205M | $184M | |
| PP&E (Net) | · | · | · | · | · | $85M | $86M | $80M | $80M | $48M | $42M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $181M | $171M | $165M | $124M | $118M | $119M | |
| Accum. Depreciation | $174M | $145M | $133M | $121M | $114M | $108M | $95M | $91M | $86M | $77M | $76M | $74M | |
| Goodwill | $556M | $479M | $392M | $385M | $397M | $352M | $336M | $258M | $268M | $151M | $119M | $128M | |
| Intangibles | $350M | $279M | $159M | $176M | $199M | $161M | $174M | $113M | $133M | $53M | $38M | $47M | |
| Other Non-current Assets | $68M | $59M | $44M | $55M | $44M | $40M | $46M | $21M | $14M | $11M | $11M | $10M | |
| Total Assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Accounts Payable | $53M | $51M | $42M | $58M | $59M | $32M | $46M | $36M | $35M | $24M | $24M | $27M | |
| Current Liabilities | $228M | $192M | $214M | $213M | $221M | $135M | $146M | $129M | $132M | $89M | $97M | $87M | |
| Capital Leases | $33M | $28M | $19M | $18M | $20M | $22M | $24M | · | · | · | · | · | |
| Deferred Tax | $62M | $42M | $36M | $39M | $35M | $22M | $20M | $23M | $29M | $15M | $9M | $19M | |
| Other Non-current Liabilities | $59M | $54M | $41M | $45M | $46M | $42M | $48M | $25M | $26M | $17M | $16M | $17M | |
| Long-term Debt | $373M | $287M | $109M | $199M | $265M | $228M | $295M | · | · | · | $31M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $31M | $26M | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | |
| Paid-in Capital | $139M | $130M | $125M | $120M | $116M | $111M | $107M | $105M | $103M | $101M | $101M | $99M | |
| Retained Earnings | $946M | $860M | $763M | $661M | $552M | $479M | $435M | $394M | $343M | $321M | $297M | $270M | |
| Treasury Stock | $69M | $71M | $71M | $72M | $74M | $76M | $79M | $86M | $89M | $90M | $94M | $88M | |
| AOCI | $-35M | $-72M | $-43M | $-55M | $-30M | $-19M | $-38M | $-39M | $-27M | $-50M | $-37M | $-17M | |
| Stockholders' Equity | $980M | $847M | $774M | $654M | $564M | $495M | $426M | $373M | $331M | $283M | $267M | $264M | |
| Liabilities + Equity | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | · | · | · | · | · |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $33M | $35M | $34M | $31M | $32M | $24M | $19M | $14M | $11M | $11M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $2M | $1M | $-2M | $7M | $-1M | $142.0K | $-2M | $-4M | $578.0K | $-613.0K | $-2M | $3M | |
| Amort. of Intangibles | $28M | $29M | $18M | $21M | $21M | $19M | $20M | $14M | $12M | $8M | $5M | $6M | |
| Restructuring | · | $0 | $766.0K | $1M | $176.0K | $1M | · | $2M | $203.0K | · | $515.0K | · | |
| Other Non-cash | $4M | $-18M | $8M | $-69M | $37M | $-564.0K | $9M | $-24M | $8M | $144.0K | $-11M | $260.0K | |
| Operating Cash Flow | $171M | $155M | $166M | $103M | $162M | $93M | $97M | $63M | $65M | $51M | $40M | $51M | |
| CapEx | $17M | $21M | $32M | $28M | $13M | $8M | $10M | $17M | $17M | $6M | $5M | $7M | |
| Investing Cash Flow | $-205M | $-319M | $-31M | $-30M | $-154M | $-15M | $-187M | $-16M | $-222M | · | · | · | |
| Stock Issued | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $754.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $15M | |
| Net Stock Activity | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $-9M | $-14M | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $54M | $160M | $-111M | $-81M | $23M | $-85M | $112M | $-74M | $150M | · | · | · | |
| Net Change in Cash | $27M | $-11M | $27M | $-14M | $28M | $-2M | $22M | $-31M | $3M | · | · | · | |
| Taxes Paid | $44M | $42M | $48M | $37M | $24M | $18M | $25M | $26M | $21M | $16M | $11M | $10M | |
| Free Cash Flow | $154M | $134M | $134M | $74M | $150M | $85M | $87M | $46M | $48M | $45M | $32M | $42M | |
| Levered FCF | · | · | $128M | $70M | $146M | $80M | $78M | $41M | $46M | $44M | $32M | $41M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% | 12.8% | 12.5% | 14.0% | 11.8% | 11.0% | 12.8% | 10.5% | |
| Net Margin | 9.7% | 10.6% | 12.1% | 13.4% | 10.7% | 8.7% | 7.4% | 9.5% | 6.0% | 7.8% | 8.8% | 7.1% | |
| Pretax Margin | 13.7% | 14.5% | 16.6% | 18.3% | 14.2% | 11.6% | 9.8% | 12.6% | 11.2% | 10.8% | 12.7% | 10.3% | |
| EBITDA Margin | 19.8% | 21.0% | 20.8% | 22.8% | 19.2% | 17.7% | 17.1% | 17.7% | 15.6% | 14.5% | 15.6% | 13.2% | |
| ROA | 6.5% | 8.6% | 10.0% | 10.6% | 8.2% | 5.9% | 6.2% | 8.1% | 5.1% | 7.2% | 8.3% | 6.7% | |
| ROE | 11.2% | 13.8% | 16.3% | 19.9% | 15.9% | 12.0% | 13.0% | 17.2% | 10.1% | 11.7% | 13.0% | 10.7% | |
| ROIC | 11.6% | 14.9% | 15.7% | 19.2% | 15.7% | 12.4% | 15.7% | 18.2% | 10.1% | 11.8% | 11.8% | 10.2% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 2.2 | 2.0 | 2.0 | 2.0 | 2.3 | 2.1 | 2.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | 19.7 | 26.4 | 24.2 | 10.9 | 6.9 | 12.6 | 17.1 | 35.2 | 52.9 | 43.6 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.9 | 3.4 | 3.5 | 3.7 | 3.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.8 | 3.8 | |
| Receivables Turnover | 7.0 | 7.6 | 7.2 | 7.3 | 7.5 | 6.8 | 7.5 | 7.0 | 6.6 | 6.4 | 6.4 | 6.2 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $67.00 | $57.93 | $52.91 | $44.71 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $89.22 | $89.49 | $81.65 | $77.41 | $67.49 | $54.91 | $61.50 | $55.60 | $45.53 | $37.14 | $35.16 | $35.87 | |
| Cash Flow / Share | $14.53 | $13.19 | $14.11 | $8.78 | $13.94 | $8.03 | $8.50 | $5.53 | $5.76 | $4.57 | $3.41 | $4.36 | |
| Cash / Share | $8.17 | $6.47 | $7.10 | $5.22 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.36 | $1.28 | $1.16 | $1.04 | $1.00 | $0.96 | $0.92 | $0.88 | $0.84 | $0.76 | $0.68 | $0.60 | |
| EPS (TTM) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.11% | 10.0% | 5.9% | 15.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 10.2% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | -4.2% | -4.3% | 43.5% | 51.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.8% | 9.6% | 27.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.9% | -4.0% | 43.9% | 52.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 9.9% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Net Income TTM | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| Market Cap | $4.19B | $5.13B | $4.10B | $2.60B | · | · | · | · | · | · | · | · | |
| P/E | 33.1 | 37.0 | 28.3 | 17.2 | 32.0 | 29.6 | 23.3 | 15.3 | 36.5 | 21.2 | 13.1 | 16.6 | |
| P/S | 4.0 | 4.9 | 4.3 | 2.9 | · | · | · | · | · | · | · | · | |
| P/B | 4.3 | 6.1 | 5.3 | 4.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 56.7 | 58.0 | 18.4 | 28.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 33.0 | 24.8 | 25.3 | · | · | · | · | · | · | · | · | |
| P / FCF | 27.1 | 38.2 | 30.7 | 34.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.38% | 0.29% | 0.32% | 0.46% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.7% | 3.5% | 5.8% | 3.1% | 3.4% | 4.3% | 6.5% | 2.7% | 4.7% | 7.6% | 6.0% | |
| Payout Ratio | 15.5% | 13.2% | 11.4% | 9.9% | 13.6% | 19.8% | 19.6% | 16.0% | 29.0% | 25.1% | 20.9% | 22.1% | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M |
손익계산서
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $282M | $257M | $272M | $255M | $239M | $258M | $272M | $275M | $249M | $239M | $244M | $230M | $284M | |
| Cost of Revenue | $176M | $155M | $135M | $149M | $138M | $129M | $146M | $150M | $153M | $138M | $137M | $138M | $128M | $165M | |
| R&D Expense | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $82M | $83M | $93M | $76M | $74M | $71M | $71M | $69M | $70M | $70M | $60M | $58M | $59M | $60M | |
| Operating Expenses | $262M | $241M | $234M | $229M | $216M | $204M | $221M | $223M | $226M | $212M | $200M | $201M | $190M | $230M | |
| Operating Income | $51M | $40M | $23M | $43M | $39M | $36M | $37M | $49M | $48M | $37M | $39M | $44M | $40M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $2M | $2M | · | |
| Interest Income | $495.0K | $351.0K | $543.0K | $373.0K | $439.0K | $517.0K | $529.0K | $407.0K | $368.0K | $611.0K | $705.0K | $438.0K | $299.0K | $460.0K | |
| Pretax Income | $46M | $36M | $23M | $40M | $36M | $32M | $33M | $44M | $44M | $33M | $38M | $42M | $38M | $52M | |
| Income Tax | $13M | $10M | $8M | $12M | $10M | $8M | $9M | $12M | $12M | $8M | $10M | $11M | $10M | $15M | |
| Net Income | $32M | $26M | $14M | $28M | $26M | $24M | $24M | $32M | $31M | $25M | $27M | $31M | $28M | $37M | |
| EPS (Basic) | $2.75 | $2.16 | $1.20 | $2.35 | $2.22 | $2.05 | $2.05 | $2.69 | $2.66 | $2.11 | $2.34 | $2.64 | $2.40 | $3.17 | |
| EPS (Diluted) | $2.75 | $2.16 | $1.21 | $2.35 | $2.22 | $2.04 | $2.04 | $2.68 | $2.66 | $2.10 | $2.33 | $2.63 | $2.40 | $3.15 | |
| Shares (Basic) | 11,808,000 | 11,794,000 | · | 11,777,000 | 11,776,000 | 11,760,000 | · | 11,745,000 | 11,743,000 | 11,724,000 | · | 11,706,000 | 11,681,000 | · | |
| Shares (Diluted) | 11,819,000 | 11,802,000 | · | 11,802,000 | 11,793,000 | 11,776,000 | · | 11,780,000 | 11,766,000 | 11,744,000 | · | 11,740,000 | 11,694,000 | · | |
| EBITDA | $51M | $55M | · | $43M | $39M | $48M | · | $49M | $48M | $49M | · | $44M | $49M | · |
대차대조표
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $117M | $120M | $124M | $95M | $92M | $95M | $88M | $74M | $81M | $104M | $77M | $81M | $76M | |
| Receivables | $169M | $172M | $159M | $159M | $153M | $146M | $142M | $155M | $150M | $150M | · | $140M | $131M | · | |
| Inventory | $216M | $215M | $207M | $180M | $169M | $154M | $146M | $169M | $174M | $172M | · | $164M | $179M | · | |
| Other Current Assets | $49M | $50M | $47M | $45M | $45M | $41M | $39M | $41M | $42M | $40M | · | $41M | $42M | · | |
| Current Assets | $581M | $563M | $542M | $520M | $475M | $447M | $442M | $470M | $455M | $455M | · | $436M | $450M | · | |
| Accum. Depreciation | $184M | $178M | · | $164M | $159M | $152M | · | $146M | $139M | $135M | · | $128M | $126M | · | |
| Goodwill | $661M | $551M | $556M | $497M | $498M | $485M | $479M | $493M | $478M | $460M | $392M | $384M | $388M | $385M | |
| Intangibles | $354M | $341M | $350M | $271M | $273M | $275M | $279M | $292M | $290M | $274M | · | $161M | $171M | · | |
| Other Non-current Assets | $65M | $66M | $68M | $67M | $64M | $59M | $59M | $60M | $59M | $50M | · | $44M | $39M | · | |
| Total Assets | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | $1.18B | $1.15B | $1.17B | $1.15B | |
| Accounts Payable | $56M | $55M | $53M | $51M | $53M | $49M | $51M | $51M | $54M | $56M | · | $44M | $58M | · | |
| Current Liabilities | $224M | $227M | $228M | $213M | $200M | $181M | $192M | $205M | $202M | $222M | · | $214M | $226M | · | |
| Capital Leases | · | · | $33M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Deferred Tax | $64M | $63M | $62M | $46M | $45M | $43M | $42M | $41M | $41M | $41M | · | $38M | $40M | · | |
| Other Non-current Liabilities | $60M | $57M | $59M | $58M | $57M | $52M | $54M | $57M | $52M | $45M | · | $43M | $41M | · | |
| Long-term Debt | · | · | $373M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | · | |
| Paid-in Capital | $139M | $136M | $139M | $134M | $131M | $128M | $130M | $127M | $125M | $122M | · | $122M | $118M | · | |
| Retained Earnings | $995M | $967M | $946M | $926M | $902M | $880M | $860M | $839M | $812M | $784M | · | $739M | $685M | · | |
| Treasury Stock | $69M | $69M | $69M | $70M | $70M | $70M | $71M | $71M | $71M | $71M | · | $71M | $72M | · | |
| AOCI | $-43M | $-39M | $-35M | $-40M | $-38M | $-62M | $-72M | $-45M | $-58M | $-53M | · | $-59M | $-49M | · | |
| Stockholders' Equity | $1.02B | $996M | $980M | $950M | $926M | $876M | $847M | $852M | $808M | $783M | · | $732M | $682M | · | |
| Liabilities + Equity | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | · | $1.15B | $1.17B | · | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 |
현금 흐름
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $398.0K | · | $1M | |
| Other Non-cash | · | $-21M | · | · | · | $-16M | · | · | · | $-16M | · | · | $-2M | · | |
| Operating Cash Flow | $54M | $22M | $68M | $47M | $40M | $23M | $52M | $52M | $28M | $23M | $59M | $47M | $37M | $35M | |
| CapEx | $11M | $3M | $2M | $3M | $4M | $4M | $6M | $4M | $5M | $6M | $10M | $9M | $4M | $16M | |
| Investing Cash Flow | $-181M | $-4M | $110M | $-19M | $-3M | $-4M | $-3M | $-14M | $-64M | $-237M | $-11M | $-7M | $-4M | $-16M | |
| Stock Issued | $0 | $0 | $3M | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | · | |
| Dividends Paid | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $147M | $-20M | $-143M | $2M | $-38M | $-23M | $-37M | $-26M | $30M | $193M | $-25M | $-29M | $-28M | $-18M | |
| Net Change in Cash | $18M | $-3M | $43M | $30M | $3M | $-2M | $6M | $15M | $-7M | $-24M | $27M | $9M | $6M | $5M | |
| Taxes Paid | $16M | $9M | $11M | $10M | $13M | $11M | $9M | $10M | $16M | $7M | $13M | $10M | $10M | $8M | |
| Free Cash Flow | · | $19M | · | · | · | $19M | · | · | · | $17M | · | · | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $31M | · |
수익성
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 14.2% | · | 15.7% | 15.4% | 14.9% | · | 18.0% | 17.6% | 14.8% | · | 17.8% | 17.5% | · | |
| Net Margin | 10.4% | 9.1% | · | 10.2% | 10.2% | 10.1% | · | 11.6% | 11.4% | 9.9% | · | 12.6% | 12.2% | · | |
| Pretax Margin | 14.7% | 12.8% | · | 14.7% | 14.3% | 13.5% | · | 16.2% | 15.9% | 13.2% | · | 17.1% | 16.6% | · | |
| EBITDA Margin | 16.3% | 19.4% | · | 15.7% | 15.4% | 19.9% | · | 18.0% | 17.6% | 19.6% | · | 17.8% | 21.1% | · | |
| ROA | 1.9% | 1.6% | · | 1.8% | 1.8% | 1.7% | · | 2.4% | 2.4% | 1.9% | · | 2.7% | · | · | |
| ROE | 3.3% | 2.7% | · | 3.1% | 3.0% | 2.9% | · | 4.0% | 4.1% | 3.4% | · | 4.6% | · | · | |
| ROIC | 3.5% | 2.9% | · | 3.2% | 3.1% | 3.1% | · | 4.2% | 4.3% | 3.6% | · | 4.4% | · | · |
유동성 및 지급능력
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.9 | · | 20.7 | 16.9 | · |
효율성
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | · | · |
주당
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $69.95 | $68.08 | · | $64.95 | $63.32 | $59.90 | · | $58.24 | $55.23 | $53.52 | · | $50.03 | · | · | |
| Revenue / Share | $26.47 | $23.85 | · | $23.01 | $21.65 | $20.31 | · | $23.06 | $23.35 | $21.20 | · | $20.80 | $19.65 | · | |
| Cash Flow / Share | · | $1.86 | · | · | · | $1.94 | · | · | · | $1.94 | · | · | $3.15 | · | |
| Cash / Share | $9.20 | $8.00 | · | $8.51 | $6.52 | $6.27 | · | $6.05 | $5.05 | $5.57 | · | $5.25 | · | · | |
| Dividend / Share | $0.36 | $0.36 | $0.40 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.27 | |
| EPS (TTM) | $8.47 | $7.94 | · | $8.65 | $8.98 | $9.42 | · | $9.77 | $9.72 | $9.60 | · | $10.72 | $10.14 | · |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.07B | · | $1.02B | $1.02B | $1.04B | · | $1.03B | $1.01B | $977M | · | $1.00B | $960M | · | |
| Net Income TTM | $100M | $94M | · | $102M | $106M | $111M | · | $115M | $114M | $113M | · | $126M | $119M | · | |
| Market Cap | $4.52B | $4.19B | · | $4.43B | $4.59B | $4.91B | · | $4.90B | $4.30B | $4.80B | · | $3.30B | · | · | |
| P/E | 36.5 | 36.1 | · | 35.0 | 34.9 | 35.7 | · | 34.3 | 30.2 | 34.2 | · | 21.0 | 20.6 | · | |
| P/S | 4.0 | 3.9 | · | 4.3 | 4.5 | 4.7 | · | 4.7 | 4.3 | 4.9 | · | 3.3 | · | · | |
| P/B | 4.4 | 4.2 | · | 4.7 | 5.0 | 5.6 | · | 5.8 | 5.3 | 6.1 | · | 4.5 | · | · | |
| P / Tangible Book | 556.9 | 40.6 | · | 24.3 | 29.5 | 42.1 | · | 73.8 | 107.5 | 98.0 | · | 17.7 | · | · | |
| P / Cash Flow | · | 191.2 | · | · | · | 215.2 | · | · | · | 210.2 | · | · | · | · | |
| Dividend Yield | 0.38% | 0.40% | · | 0.35% | 0.33% | 0.31% | · | 0.29% | 0.32% | · | · | · | · | · | |
| Earnings Yield | 2.7% | 2.8% | · | 2.9% | 2.9% | 2.8% | · | 2.9% | 3.3% | 2.9% | · | 4.8% | 4.9% | · | |
| Payout Ratio | · | 15.7% | · | · | · | 15.6% | · | · | · | 13.8% | · | · | 10.8% | · | |
| Annual Payout | $17M | $17M | · | $16M | $15M | $15M | · | $14M | $14M | · | · | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 매출 | $1.05B | $1.05B | $958M | $905M | $787M |
| 영업이익률 % | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% |
| 순이익 | $102M | $112M | $116M | $121M | $84M |
| 희석 EPS | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 |
| 지표 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 유동비율 | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 |
| 당좌 비율 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 |
| 지표 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $154M | $134M | $134M | $74M | $150M |
기관 투자자 (13F) 352개의 제출자 · $4.4B 전체 · 기준일 2026년 9월 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.
보유자
352
보유 가치
$4.4B
신규 포지션
34
청산 포지션
24
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 34 (-28 이전 분기 대비) | 24 (-3 이전 분기 대비) | 117 (-5 이전 분기 대비) | 114 (+24 이전 분기 대비) | -889K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $565,205,306 | 1,798,699 | 12.75% | 주식 |
| VANGUARD GROUP INC | $369,882,140 | 1,297,741 | 8.34% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $337,874,102 | 1,075,244 | 7.62% | 주식 |
| WASATCH ADVISORS LP | $303,619,362 | 1,038,548 | 6.85% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223,375,737 | 710,867 | 5.04% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $167,279,084 | 532,346 | 3.77% | 주식 |
| STATE STREET CORP | $151,741,224 | 482,921 | 3.42% | 주식 |
| Capital International Investors | $142,834,503 | 454,554 | 3.22% | 주식 |
| MORGAN STANLEY | $109,599,030 | 348,784 | 2.47% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $108,079,619 | 343,896 | 2.44% | 주식 |
| GOLDMAN SACHS GROUP INC | $99,794,108 | 317,583 | 2.25% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $90,633,989 | 288,432 | 2.04% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $90,261,094 | 287,244 | 2.04% | 주식 |
| ROYCE & ASSOCIATES LP | $83,493,739 | 265,709 | 1.88% | 주식 |
| Capital World Investors | $79,756,287 | 253,815 | 1.80% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66,419,000 | 211,370 | 1.50% | 주식 |
| Grandeur Peak Global Advisors, LLC | $66,313,842 | 211,036 | 1.50% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $61,140,526 | 194,573 | 1.38% | 주식 |
| BROWN ADVISORY INC | $49,763,287 | 158,366 | 1.12% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $47,711,741 | 151,837 | 1.08% | 주식 |
| Conestoga Capital Advisors, LLC | $47,217,875 | 150,265 | 1.07% | 주식 |
| NORTHERN TRUST CORP | $46,529,292 | 148,074 | 1.05% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,191,856 | 137,453 | 0.97% | 주식 |
| WELLS FARGO & COMPANY/MN | $40,677,364 | 129,451 | 0.92% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $36,435,766 | 108,550 | 0.82% | 주식 |
| BANK OF AMERICA CORP /DE/ | $33,994,182 | 108,182 | 0.77% | 주식 |
| Champlain Investment Partners, LLC | $33,721,907 | 107,316 | 0.76% | 주식 |
| NORGES BANK | $33,358,657 | 106,160 | 0.75% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $32,029,049 | 101,929 | 0.72% | 주식 |
| Select Equity Group, L.P. | $31,910,371 | 101,551 | 0.72% | 주식 |
| FMR LLC | $30,308,018 | 96,452 | 0.68% | 주식 |
| Legal & General Group Plc | $28,773,413 | 91,568 | 0.65% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $26,728,718 | 85,061 | 0.60% | 주식 |
| LOOMIS SAYLES & CO L P | $26,366,907 | 83,910 | 0.59% | 주식 |
| Bank of New York Mellon Corp | $25,922,590 | 82,496 | 0.58% | 주식 |
| SEI INVESTMENTS CO | $25,678,890 | 81,720 | 0.58% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25,007,367 | 79,583 | 0.56% | 주식 |
| DUDLEY & SHANLEY, INC. | $23,798,209 | 75,735 | 0.54% | 주식 |
| Amundi | $20,458,624 | 65,015 | 0.46% | 주식 |
| ROYAL BANK OF CANADA | $19,891,000 | 63,299 | 0.45% | 주식 |
| Chevy Chase Trust Holdings, LLC | $19,882,869 | 63,275 | 0.45% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $18,143,012 | 57,738 | 0.41% | 주식 |
| Curi Capital, LLC | $17,859,282 | 56,835 | 0.40% | 주식 |
| MetLife Investment Management, LLC | $17,294,591 | 55,038 | 0.39% | 주식 |
| Pictet Asset Management Holding SA | $17,176,440 | 54,662 | 0.39% | 주식 |
| UBS Group AG | $16,744,688 | 53,288 | 0.38% | 주식 |
| CITIGROUP INC | $16,459,996 | 52,382 | 0.37% | 주식 |
| JANUS HENDERSON GROUP PLC | $16,416,572 | 56,158 | 0.37% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $15,737,640 | 50,083 | 0.36% | 주식 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $15,297,031 | 48,681 | 0.35% | 주식 |
회사 내부자 25 명의 내부자 · 12 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jeffrey L Powell | President & CEO | 2026년 6월 3일 G | 0 | 0 | 0 | $0 |
| Eric T Langevin | Executive Vice President & COO | 2022년 3월 31일 D | 32,967 | 0 | 0 | $0 |
| Edward J Sindoni | EXECUTIVE VP AND COO | 2009년 3월 3일 A | 25,933 | 0 | 0 | $0 |
| Stacy D. Krause | SVP, GC and Secretary | 2026년 5월 27일 S | 1,363 | 0 | 1 | $-410,027 |
| Thomas Andrew Blanchard | Vice President | 2026년 5월 18일 S | 557 | 0 | 1 | $-450,856 |
| Fredrik H Westerhout | Vice President | 2026년 3월 10일 M | 3,117 | 0 | 0 | $0 |
| Dara F Mitchell | Senior VP, Corp. Development | 2026년 3월 10일 M | 1,949 | 0 | 0 | $0 |
| Peter J. Flynn | Senior Vice President | 2026년 3월 10일 M | 2,763 | 0 | 0 | $0 |
| Michael C. Colwell | Senior Vice President | 2026년 3월 10일 M | 3,945 | 0 | 0 | $0 |
| Deborah Selwood | Senior Vice President & CAO | 2026년 3월 10일 M | 21,053 | 0 | 0 | $0 |
| Sandra L Lambert | VP, GENERAL COUNSEL, SECRETARY | 2018년 7월 1일 M | 18,679 | 0 | 0 | $0 |
| Edwin D Healy | Vice President | 2006년 6월 15일 M | 1,558 | 0 | 0 | $0 |
| Rebecca Martinez O'Mara | 이사 | 2026년 7월 4일 M | 1,529 | 0 | 2 | $-186,569 |
| Erin L Russell | 이사 | 2026년 7월 4일 M | 3,454 | 0 | 1 | $-405,187 |
| Jonathan W Painter | 이사 | 2026년 7월 4일 M | 9,005 | 0 | 0 | $0 |
| Thomas C Leonard | 이사 | 2026년 7월 4일 M | 4,770 | 0 | 0 | $0 |
| ALBERTINE JOHN M | 이사 | 2026년 7월 4일 M | 8,091 | 0 | 0 | $0 |
| William P Tully | 이사 | 2022년 12월 31일 M | 3,564 | 0 | 0 | $0 |
| William A Rainville | 이사 | 2019년 5월 16일 M | 79,785 | 0 | 0 | $0 |
| Scott P Brown, | 이사 | 2015년 5월 20일 M | 12,500 | 0 | 0 | $0 |
| Francis L Mckone | 이사 | 2012년 12월 29일 M | 44,011 | 0 | 0 | $0 |
| John K Allen | 이사 | 2010년 7월 3일 M | 31,605 | 0 | 0 | $0 |
| Joaquim S S Ribeiro | 이사 | 2004년 5월 17일 A | 3,500 | 0 | 0 | $0 |
| Michael J Mckenney | · | 2026년 3월 10일 M | 14,764 | 0 | 0 | $0 |
| Thomas M Obrien | · | 2015년 5월 26일 M | 17,221 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 55 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1.92% | 44,103 NS | 2026년 7월 31일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.02% | 10,320 SH | 2026년 10월 2일 | 일간 |
| CAFG · Pacer Funds Trust | 0.94% | 920 NS | 2026년 7월 31일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.74% | 41 NS | 2026년 7월 31일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.26% | 334 NS | 2026년 7월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.25% | 99 NS | 2026년 7월 31일 | N-PORT |
| IWO · iShares Trust | 0.23% | 112,785 SH | 2026년 9월 11일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 12,858 SH | 2026년 8월 19일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.21% | 7,167 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 1,830 SH | 2026년 10월 2일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 41,282 SH | 2026년 8월 19일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 12,277 SH | 2026년 8월 19일 | 일간 |
| BULD · Pacer Funds Trust | 0.19% | 91 NS | 2026년 7월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 458 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 3,181 NS | 2026년 7월 31일 | N-PORT |
| RSSL · Global X Funds | 0.12% | 5,756 NS | 2026년 7월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 746 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.11% | 306,361 SH | 2026년 9월 11일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 69,205 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.11% | 3,687 SH | 2026년 9월 11일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 10,445 SH | 2026년 10월 2일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 156,080 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.08% | 39,157 NS | 2026년 7월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 5,011 SH | 2026년 10월 2일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 2,776 NS | 2026년 7월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 3,899 NS | 2026년 7월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.05% | 14,358 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 135,429 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 270,935 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.03% | 785 SH | 2026년 9월 11일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 502 NS | 2026년 7월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 129 NS | 2026년 7월 31일 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 66,709 SH | 2026년 8월 19일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.02% | 9,730 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 22,907 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 996 NS | 2026년 7월 31일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 336 SH | 2026년 10월 2일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 375,560 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,000 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 2,653 SH | 2026년 8월 19일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.01% | 1,060 NS | 2026년 7월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 83 SH | 2026년 10월 1일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.01% | 2,571 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 3,897 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,423 SH | 2026년 9월 10일 | 일간 |
| ITOT · iShares Trust | 0.00% | 15,694 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 324 NS | 2026년 7월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 1,475 NS | 2026년 7월 31일 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 9,370 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 720,636 SH | 2026년 9월 10일 | 일간 |
| IJT · iShares Trust | · | 56,973 SH | 2026년 9월 9일 | 일간 |
| IJS · iShares Trust | · | 51,562 SH | 2026년 9월 8일 | 일간 |
| XJR · iShares Trust | · | 1,630 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 526 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 6,325 SH | 2026년 9월 11일 | 일간 |
KAI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 8 명의 애널리스트
매수
중앙값 목표
$370.00
+37.6%
3 37.5%
적극 매수
2 25.0%
매수
3 37.5%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
3 명의 애널리스트 · 2026-10-03평균 목표 $361.67 +34.5%
← 모든 목표가 하회
현재가 $268.83
저가$335.00
평균$361.67
고가$380.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 12, 2026