KMT Kennametal Inc. Common Stock
Kennametal Inc. Common Stock 정보 위키백과 회사 개요
Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.
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Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.
History
Kennametal was founded in 1938 by Philip M. McKenna in the Latrobe, Pennsylvania area. The company evolved from Vanadium Alloys Steel Company (VASCO), founded in 1910 by the McKenna family with its headquarters in Latrobe, Pennsylvania. While research director of VASCO, metallurgist Philip McKenna developed and received a patent for a tungsten-titanium carbide composition. McKenna formed Kennametal, Inc. for the purpose of marketing this alloy.
The company's original flagship product, known as "Kennametal", was introduced in the late 1930s. It was described as "much harder than the hardest tool steel," which enabled high-rate steel cutting not possible previously.
In July 1940, Kennametal of Canada Ltd. was organized for the purpose of "manufacturing Kennametal, the new steel cutting carbide, for Canada and British dominions."
In November 1940, United States Steel Export Company reached an agreement to sell Kennametal tools, tool blanks, drawing dies and other Kennametal products in foreign markets.
During World War II, more than 50% of the artillery shells produced in the United States were machined with the Kennametal product. During this period the company developed a new type of anti-tank projectile made of tungsten with a hard carbide core.
The company has expanded through acquisitions, including the purchase of Widia Group (2002, 188 million Euros) Extrude Hone Corp. (2005, $137 million) and Allegheny Technologies' tungsten materials unit (2013, $605 million).
Production
Kennametal products:
Blades, disks, skins, fuel control systems, and landing gear for the aerospace industry
Synthetic fertilizers for agriculture
Camshafts, crankshafts, cylinder heads, rotors, calipers and differentials for automobiles
Roofing and abrasives for home construction
Asphalt, stabilization tools, and tunneling equipment for road construction
Woodworking tools
Machining industries:
Machine tools: Machining centers, turning centers (CNC lathes), automatic lathes (screw machines)
Tooling for machine tools:
Indexable toolholders, collets
fixtures
cutting tools (via WIDIA Products Group, a consolidation of various brands in this industry): inserts, tool bits, milling cutters, taps and dies, metal sawing cutters and tooling
Mining equipment
Abrasives and flow control for the oil industry
Generating equipment for electric power plants
Fluids for the paper industry
Wheels and axles for rail transport
Custom engineering
Brands
In 2009, Kennametal announced that they migrated all its current brands into two distinct portfolios: WIDIA Products Group and Kennametal Products Group.
WIDIA Products Group
This group markets several brands: WIDIA, Hanita, and WIDIA GTD. The GTD stands for Greenfield Tap & Die and was initially formed in 1912.
Kennametal Products Group
Kennametal Products Group provides metalworking tools, metal powders, and wear-resistant coatings such as Conforma-Clad and Stellite.
Financial Results and Credit Rating
Kennametal's fiscal year ends on June 30. For fiscal years 2020 through 2024, results ranged from a loss of $5.66 million to net income of $118.46 million. With respect to the 2020 loss, the company said: "The effects of COVID-19 were felt in every region during the quarter and created a challenging environment." The company returned to profitability in the following fiscal year.
In September 2024, Moody's Ratings affirmed Kennametal's Baa3 credit rating, and opined that the outlook for the rating was "stable."
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
KMT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
KMT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 11일 | $0.2000 |
| 2026년 5월 12일 | $0.2000 |
| 2026년 2월 10일 | $0.2000 |
| 2025년 11월 10일 | $0.2000 |
| 2025년 8월 12일 | $0.2000 |
| 2025년 5월 13일 | $0.2000 |
| 2025년 2월 11일 | $0.2000 |
| 2024년 11월 12일 | $0.2000 |
| 2024년 8월 13일 | $0.2000 |
| 2024년 5월 13일 | $0.2000 |
| 2024년 2월 12일 | $0.2000 |
| 2023년 11월 6일 | $0.2000 |
| 2023년 8월 7일 | $0.2000 |
| 2023년 5월 8일 | $0.2000 |
| 2023년 2월 13일 | $0.2000 |
| 2022년 11월 7일 | $0.2000 |
| 2022년 8월 8일 | $0.2000 |
| 2022년 5월 9일 | $0.2000 |
| 2022년 2월 14일 | $0.2000 |
| 2021년 11월 8일 | $0.2000 |
KMT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 8 50.0%
- 매도 7 43.8%
- 적극 매도 1 6.2%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $2.96 | $2.33 | 0.63% |
| 2026년 6월 30일 | $2.96 | $2.33 | 0.63% |
| 2026년 3월 31일 | $0.77 | $0.68 | 0.09% |
| 2025년 12월 31일 | $0.47 | $0.38 | 0.09% |
| 2025년 9월 30일 | $0.34 | $0.24 | 0.10% |
| 2025년 6월 30일 | $0.34 | $0.40 | -0.06% |
| 2025년 3월 31일 | $0.47 | $0.24 | 0.23% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Cost of Revenue | $1.39B | $1.37B | $1.42B | $1.43B | $1.36B | $1.29B | $1.36B | $1.54B | $1.55B | $1.41B | $1.48B | $1.84B | |
| Gross Profit | $970M | $598M | $627M | $646M | $648M | $552M | $529M | $831M | $820M | $645M | $616M | $806M | |
| R&D Expense | $43M | $44M | $44M | $43M | $42M | $40M | $39M | $39M | $39M | $38M | $39M | $45M | |
| SG&A Expense | $479M | $431M | $433M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | $431M | $433M | $437M | $419M | $407M | $388M | $474M | $503M | $469M | $495M | $555M | |
| Operating Income | $473M | $143M | $170M | $192M | $218M | $102M | $22M | $329M | $290M | $95M | $-175M | $-358M | |
| Interest Expense | · | · | · | $28M | $26M | $46M | $35M | $33M | $30M | $29M | $28M | $31M | |
| Other Non-op | $17M | $14M | $699.0K | $-4M | $15M | $9M | $15M | $15M | $15M | $16M | $4M | $2M | |
| Pretax Income | $461M | $132M | $144M | $160M | $207M | $65M | $2M | $311M | $275M | $82M | $-199M | $-388M | |
| Income Tax | $111M | $33M | $31M | $36M | $57M | $6M | $7M | $63M | $70M | $30M | $25M | $-17M | |
| Net Income | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| EPS (Basic) | $4.49 | $1.21 | $1.38 | $1.47 | $1.74 | $0.65 | $-0.07 | $2.94 | $2.45 | $0.61 | $-2.83 | $-4.71 | |
| EPS (Diluted) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 | |
| Shares (Basic) | 76,215,000 | 77,264,000 | 79,390,000 | 80,803,000 | 83,252,000 | 83,602,000 | 83,047,000 | 82,379,000 | 81,544,000 | 80,351,000 | 79,835,000 | 79,342,000 | |
| Shares (Diluted) | 77,424,000 | 77,894,000 | 79,965,000 | 81,402,000 | 83,944,000 | 84,333,000 | 83,047,000 | 83,291,000 | 82,754,000 | 81,169,000 | 79,835,000 | 79,342,000 | |
| EBITDA | $616M | $280M | $305M | $326M | $350M | $229M | $142M | $441M | $416M | $221M | $-57M | $-226M |
대차대조표 24
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $141M | $128M | $106M | $86M | $154M | $607M | $182M | $556M | $191M | $162M | $105M | |
| Receivables | $408M | $295M | $303M | $307M | $295M | $303M | $238M | $380M | $401M | $380M | $371M | $445M | |
| Inventory | $1.11B | $538M | $515M | $558M | $571M | $476M | $522M | $572M | $525M | $488M | $459M | $576M | |
| Other Current Assets | $159M | $65M | $57M | $56M | $73M | $71M | $74M | $57M | $63M | $55M | $57M | $60M | |
| Current Assets | $1.77B | $1.04B | $1.00B | $1.03B | $1.02B | $1.00B | $1.44B | $1.19B | $1.55B | $1.11B | $1.08B | $1.26B | |
| PP&E (Net) | $844M | $920M | $938M | $969M | $1.00B | $1.06B | $1.04B | $935M | $824M | $744M | $731M | $816M | |
| Accum. Depreciation | $1.61B | $1.58B | $1.47B | $1.40B | $1.31B | $1.32B | $1.24B | $1.22B | $1.23B | $1.18B | $1.13B | $1.16B | |
| Goodwill | $279M | $283M | $272M | $270M | $264M | $278M | $271M | $300M | $302M | $301M | $298M | $417M | |
| Intangibles | $56M | $67M | $81M | $93M | $106M | $120M | $133M | $161M | $176M | $191M | $207M | $287M | |
| Other Non-current Assets | $42M | $26M | $13M | $10M | $9M | $10M | $17M | $17M | $18M | $13M | $37M | $47M | |
| Total Assets | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.84B | |
| Accounts Payable | $370M | $196M | $192M | $203M | $228M | $178M | $165M | $213M | $222M | $216M | $182M | $187M | |
| Accrued Liabilities | · | $56M | $53M | $56M | $56M | $61M | $48M | $77M | $95M | $86M | $74M | $76M | |
| Current Liabilities | $677M | $422M | $416M | $434M | $486M | $437M | $898M | $462M | $887M | $461M | $427M | $483M | |
| Capital Leases | $35M | $33M | $36M | $32M | $35M | $37M | $35M | $0 | · | · | · | · | |
| Deferred Tax | $31M | $33M | $36M | $32M | $32M | $24M | $22M | $23M | $27M | $15M | $17M | $60M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $23M | $15M | $32M | $34M | $21M | $25M | $28M | $24M | $30M | |
| Total Liabilities | $1.55B | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B | $1.28B | $1.70B | $1.36B | $1.37B | $1.47B | |
| Total Debt | · | · | · | · | · | · | · | $0 | $399M | · | $0 | $8M | |
| Common Stock | $95M | $95M | $97M | $100M | $102M | $105M | $104M | $103M | $102M | $101M | $100M | $99M | |
| Retained Earnings | $1.48B | $1.20B | $1.17B | $1.12B | $1.07B | $993M | $1.00B | $1.08B | $901M | $766M | $781M | $1.07B | |
| AOCI | $-399M | $-387M | $-435M | $-414M | $-414M | $-330M | $-417M | $-374M | $-320M | $-324M | $-353M | $-244M | |
| Stockholders' Equity | $1.57B | $1.28B | $1.25B | $1.28B | $1.25B | $1.33B | $1.23B | $1.34B | $1.19B | $1.02B | $964M | $1.35B | |
| Liabilities + Equity | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.85B |
현금 흐름 19
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $136M | $135M | $134M | $132M | $126M | $120M | $112M | $109M | $108M | $117M | $132M | |
| Stock-based Comp | $35M | $22M | $24M | $25M | $21M | $25M | $16M | $23M | $21M | $21M | $18M | $17M | |
| Deferred Tax | $45M | $-13M | $-8M | $-9M | $11M | $-21M | $-24M | $3M | $23M | $6M | $8M | $-49M | |
| Amort. of Intangibles | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $21M | $27M | |
| Restructuring | $-1M | · | $1M | $800.0K | $-1M | $30M | $69M | $20M | $16M | $66M | $30M | $42M | |
| Other Non-cash | $-569M | $-30M | $17M | $-10M | $-127M | $51M | $117M | $-79M | $-75M | $8M | $301M | $625M | |
| Operating Cash Flow | $-4M | $208M | $277M | $258M | $-181M | $236M | $224M | $301M | $277M | $195M | $222M | $351M | |
| CapEx | $77M | $89M | $108M | $94M | $97M | $127M | $244M | $212M | $171M | $118M | $111M | $101M | |
| Investing Cash Flow | $-71M | $-62M | $-109M | $-89M | $-95M | $-123M | $-218M | $-201M | $-157M | $-113M | $-48M | $-85M | |
| Debt Issued | $297M | $0 | $0 | $0 | $0 | $298M | $0 | $0 | $296M | $25M | $50M | $90M | |
| Net Debt Issued | $88M | · | · | $0 | $0 | $-2M | $0 | $-400M | $296M | $-601.0K | $-45M | $-219M | |
| Stock Repurchased | $10M | $60M | $66M | $49M | $86M | $197.0K | $209.0K | $214.0K | $217.0K | $241.0K | $295.0K | $318.0K | |
| Net Stock Activity | $-10M | $-60M | $-66M | $-49M | $-86M | $-197.0K | $-209.0K | $-214.0K | $-217.0K | $-241.0K | $-295.0K | $-318.0K | |
| Dividends Paid | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M | |
| Financing Cash Flow | $32M | $-134M | $-142M | $-143M | $-151M | $-574M | $425M | $-471M | $247M | $-53M | $-114M | $-333M | |
| Net Change in Cash | $-45M | $13M | $22M | $20M | $-68M | $-453M | $425M | $-374M | $366M | $29M | $56M | $-72M | |
| Taxes Paid | $55M | $59M | $49M | $44M | $36M | $49M | $37M | $52M | $36M | $17M | $44M | $40M | |
| Free Cash Flow | $-81M | $119M | $170M | $164M | $85M | $108M | $-20M | $88M | $106M | $74M | $109M | $250M | |
| Levered FCF | · | · | · | $142M | $66M | $66M | $70M | $62M | $84M | $56M | $77M | $220M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 35.1% | 31.9% | 29.4% | 30.4% | |
| Operating Margin | 20.1% | 7.3% | 8.3% | 9.3% | 10.8% | 5.5% | 1.2% | 13.8% | 13.0% | 5.5% | -8.3% | -13.5% | |
| Net Margin | 14.5% | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | -0.30% | 10.2% | 8.5% | 2.4% | -10.8% | -14.1% | |
| Pretax Margin | 19.6% | 6.7% | 7.1% | 7.7% | 10.3% | 3.5% | 0.10% | 13.1% | 11.6% | 4.0% | -9.5% | -14.6% | |
| EBITDA Margin | 26.1% | 14.2% | 14.9% | 15.7% | 17.4% | 12.4% | 7.5% | 18.6% | 17.6% | 10.7% | -2.7% | -8.5% | |
| ROA | 12.0% | 3.7% | 4.3% | 4.6% | 5.5% | 1.9% | -0.20% | 8.7% | 7.5% | 2.1% | -8.7% | -11.1% | |
| ROE | 24.0% | 7.3% | 8.7% | 9.4% | 11.2% | 4.2% | -0.44% | 19.1% | 18.1% | 5.0% | -19.6% | -22.8% | |
| ROIC | 22.9% | 8.3% | 10.7% | 11.7% | 12.7% | 6.9% | -4.7% | 19.6% | 14.4% | 7.0% | -20.4% | -25.3% |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | 2.4 | 2.4 | 2.1 | 2.3 | 1.6 | 2.6 | 1.7 | 2.4 | 2.5 | 2.6 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 6.8 | 8.4 | 2.2 | 0.6 | 10.0 | 10.2 | 3.9 | -6.3 | -11.4 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.8 | 3.0 | 3.0 | 2.9 | 2.9 | |
| Receivables Turnover | 6.7 | 6.6 | 6.7 | 6.9 | 6.7 | 6.8 | 6.1 | 6.1 | 6.1 | 5.5 | 5.1 | 5.4 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | -3.9% | -1.5% | 3.3% | 9.3% | -2.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.76% | 3.6% | 3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 268.3% | -12.4% | -6.2% | -15.1% | 164.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.7% | -11.3% | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 267.7% | -14.8% | -7.7% | -18.1% | 165.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.4% | -13.7% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.8% | -1.4% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Net Income TTM | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| P/E | 7.9 | 19.1 | 17.2 | 19.4 | 13.5 | 55.3 | -410.1 | 12.8 | 14.8 | 61.3 | -7.8 | -7.2 | |
| Earnings Yield | 12.6% | 5.2% | 5.8% | 5.1% | 7.4% | 1.8% | -0.24% | 7.8% | 6.7% | 1.6% | -12.8% | -13.8% | |
| Payout Ratio | 17.8% | 66.4% | 58.0% | 54.5% | 46.0% | 122.6% | -1171.2% | 27.2% | 32.5% | 130.5% | -28.2% | -15.2% | |
| Annual Payout | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M |
손익계산서 16
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $737M | $593M | $530M | $498M | $516M | $486M | $482M | $482M | $543M | $516M | $495M | $492M | $550M | $536M | $497M | $495M | |
| Cost of Revenue | $303M | $385M | $356M | $343M | $371M | $330M | $337M | $331M | $372M | $363M | $356M | $330M | $375M | $368M | $354M | $335M | |
| Gross Profit | $434M | $208M | $174M | $155M | $146M | $156M | $145M | $151M | $171M | $153M | $140M | $163M | $176M | $168M | $143M | $160M | |
| SG&A Expense | $126M | $124M | $116M | $113M | $106M | $104M | $109M | $112M | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | · | · | · | $106M | $104M | $109M | $112M | $105M | $109M | $107M | $112M | $110M | $113M | $106M | $108M | |
| Operating Income | $303M | $79M | $53M | $38M | $31M | $44M | $32M | $36M | $61M | $35M | $28M | $45M | $56M | $52M | $35M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | $7M | $7M | |
| Other Non-op | $6M | $7M | $2M | $2M | $5M | $5M | $1M | $2M | $25.0K | $76.0K | $687.0K | $-89.0K | $-2M | $-986.0K | $-588.0K | $-1M | |
| Pretax Income | $299M | $80M | $49M | $34M | $30M | $43M | $27M | $31M | $55M | $29M | $22M | $38M | $47M | $44M | $28M | $41M | |
| Income Tax | $70M | $19M | $13M | $9M | $7M | $10M | $8M | $8M | $17M | $8M | $-2M | $8M | $9M | $11M | $5M | $11M | |
| Net Income | $227M | $58M | $34M | $23M | $22M | $31M | $18M | $22M | $37M | $19M | $23M | $30M | $36M | $32M | $22M | $28M | |
| EPS (Basic) | $2.98 | $0.76 | $0.44 | $0.31 | $0.29 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.38 | $0.45 | $0.40 | $0.27 | $0.35 | |
| EPS (Diluted) | $2.93 | $0.75 | $0.44 | $0.30 | $0.28 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.37 | $0.46 | $0.39 | $0.27 | $0.34 | |
| Shares (Basic) | -152,371,000 | 76,264,000 | 76,194,000 | 76,128,000 | -155,564,000 | 77,037,000 | 77,724,000 | 78,067,000 | -159,564,000 | 79,229,000 | 79,700,000 | 80,025,000 | -162,089,000 | 80,611,000 | 80,737,000 | 81,544,000 | |
| Shares (Diluted) | -154,246,000 | 77,758,000 | 77,083,000 | 76,829,000 | -156,793,000 | 77,651,000 | 78,379,000 | 78,657,000 | -160,697,000 | 79,849,000 | 80,114,000 | 80,699,000 | -163,281,000 | 81,281,000 | 81,237,000 | 82,165,000 | |
| EBITDA | · | $118M | $87M | $73M | · | $44M | $32M | $36M | · | $35M | $28M | $45M | · | $52M | $35M | $49M |
대차대조표 23
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $107M | $129M | $103M | $141M | $97M | $121M | $120M | $128M | $92M | $91M | $95M | $106M | $93M | $77M | $65M | |
| Receivables | $408M | $334M | $288M | $288M | $295M | $291M | $254M | $282M | $303M | $303M | $291M | $289M | · | $314M | $291M | $279M | |
| Inventory | $1.11B | $747M | $622M | $565M | $538M | $556M | $537M | $543M | $515M | $548M | $571M | $570M | · | $595M | $606M | $591M | |
| Other Current Assets | $159M | $89M | $82M | $76M | $65M | $69M | $57M | $58M | $57M | $57M | $58M | $56M | · | $77M | $75M | $77M | |
| Current Assets | $1.77B | $1.28B | $1.12B | $1.03B | $1.04B | $1.01B | $969M | $1.00B | $1.00B | $1000M | $1.01B | $1.01B | · | $1.08B | $1.05B | $1.01B | |
| PP&E (Net) | $844M | $858M | $881M | $898M | $920M | $912M | $910M | $942M | $938M | $948M | $961M | $958M | · | $975M | $982M | $973M | |
| Accum. Depreciation | $1.61B | $1.59B | $1.63B | $1.60B | $1.58B | $1.55B | $1.50B | $1.52B | $1.47B | $1.47B | $1.45B | $1.41B | · | $1.38B | $1.36B | $1.31B | |
| Goodwill | $279M | $280M | $283M | $283M | $283M | $273M | $269M | $277M | $272M | $272M | $276M | $267M | $270M | $269M | $267M | $258M | |
| Intangibles | $56M | $60M | $63M | $65M | $67M | $73M | $76M | $79M | $81M | $84M | $88M | $90M | · | $97M | $99M | $102M | |
| Other Non-current Assets | $42M | $120M | $112M | $108M | $26M | $95M | $90M | $87M | $13M | $94M | $88M | $80M | · | $86M | $83M | $76M | |
| Total Assets | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | $2.55B | $2.60B | $2.58B | $2.52B | |
| Accounts Payable | $370M | $263M | $220M | $193M | $196M | $193M | $199M | $202M | $192M | $193M | $193M | $197M | · | $197M | $207M | $206M | |
| Accrued Liabilities | · | $63M | $47M | $48M | · | $47M | $38M | $44M | · | $45M | $42M | $42M | · | $47M | $42M | $41M | |
| Current Liabilities | $677M | $536M | $439M | $397M | $422M | $416M | $382M | $398M | $416M | $413M | $414M | $420M | · | $489M | $494M | $497M | |
| Capital Leases | $35M | $34M | $34M | $31M | $33M | $32M | $32M | $36M | $36M | $36M | $35M | $32M | · | $31M | $32M | $32M | |
| Deferred Tax | $31M | $30M | $31M | $33M | $33M | $36M | $35M | $37M | $36M | $32M | $32M | $31M | · | $33M | $32M | $31M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $21M | $22M | · | $24M | $21M | $15M | |
| Total Liabilities | $1.55B | $1.33B | $1.24B | $1.19B | $1.22B | $1.21B | $1.18B | $1.20B | $1.22B | $1.21B | $1.22B | $1.21B | · | $1.29B | $1.29B | $1.28B | |
| Common Stock | $95M | $95M | $95M | $95M | $95M | $95M | $97M | $97M | $97M | $98M | $99M | $100M | · | $100M | $101M | $101M | |
| Retained Earnings | $1.48B | $1.27B | $1.23B | $1.21B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.15B | $1.15B | $1.14B | · | $1.10B | $1.09B | $1.08B | |
| AOCI | $-399M | $-394M | $-382M | $-386M | $-387M | $-429M | $-450M | $-401M | $-435M | $-419M | $-401M | $-432M | · | $-399M | $-412M | $-461M | |
| Stockholders' Equity | $1.57B | $1.35B | $1.32B | $1.28B | $1.28B | $1.24B | $1.22B | $1.28B | $1.25B | $1.26B | $1.29B | $1.26B | · | $1.28B | $1.25B | $1.20B | |
| Liabilities + Equity | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | · | $2.60B | $2.58B | $2.52B |
현금 흐름 17
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $38M | $34M | $35M | $35M | $34M | $34M | $34M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $9M | $9M | $8M | $4M | $5M | $5M | $8M | $4M | $6M | $6M | $9M | $6M | $5M | $6M | $8M | |
| Deferred Tax | $47M | $-626.0K | $-2M | $7.0K | $-11M | $-14.0K | $-650.0K | $-1M | $-356.0K | $65.0K | $-8M | $-104.0K | $-7M | $-9.0K | $-3M | $64.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $-7M | $2M | $3M | $2M | · | $6M | $1M | $611.0K | $-10M | $6M | $1M | $4M | $800.0K | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-74M | $-3M | $55M | $17M | $79M | $29M | $55M | $46M | $114M | $75M | $63M | $26M | $132M | $74M | $63M | $-11M | |
| CapEx | $23M | $18M | $13M | $23M | $21M | $24M | $19M | $25M | $23M | $27M | $26M | $32M | $23M | $20M | $21M | $29M | |
| Investing Cash Flow | $-20M | $-18M | $-11M | $-23M | $-2M | $-23M | $-17M | $-20M | $-23M | $-30M | $-28M | $-29M | $-23M | $-18M | $-19M | $-29M | |
| Stock Repurchased | $38.0K | $0 | $38.0K | $10M | $5M | $25M | $15M | $15M | $22M | $15M | $15M | $14M | $12M | $7M | $11M | $19M | |
| Net Stock Activity | · | · | · | $-10M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-19M | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $82M | $-560.0K | $-19M | $-31M | $-36M | $-30M | $-32M | $-36M | $-53M | $-42M | $-40M | $-6M | $-93M | $-39M | $-34M | $23M | |
| Net Change in Cash | $-11M | $-22M | $26M | $-37M | $43M | $-24M | $2M | $-8M | $36M | $1M | $-4M | $-11M | $13M | $17M | $12M | $-21M | |
| Taxes Paid | $14M | $19M | $10M | $12M | $19M | $23M | $10M | $7M | $16M | $8M | $11M | $13M | $16M | $10M | $8M | $10M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $-40M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-45M |
수익성 8
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.1% | 32.8% | 31.0% | · | 32.1% | 30.1% | 31.3% | · | 29.7% | 28.2% | 33.1% | · | 31.3% | 28.7% | 32.3% | |
| Operating Margin | · | 13.4% | 9.9% | 7.5% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| Net Margin | · | 9.8% | 6.4% | 4.7% | · | 6.5% | 3.7% | 4.6% | · | 3.7% | 4.7% | 6.1% | · | 6.0% | 4.4% | 5.7% | |
| Pretax Margin | · | 13.5% | 9.2% | 6.8% | · | 8.9% | 5.6% | 6.5% | · | 5.5% | 4.5% | 7.8% | · | 8.2% | 5.6% | 8.3% | |
| EBITDA Margin | · | 19.8% | 16.4% | 14.6% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| ROA | · | 2.2% | 1.4% | 0.92% | · | 1.3% | 0.72% | 0.88% | · | 0.74% | 0.90% | 1.2% | · | 1.2% | 0.84% | 1.1% | |
| ROE | · | 4.5% | 2.7% | 1.8% | · | 2.5% | 1.4% | 1.7% | · | 1.5% | 1.8% | 2.4% | · | 2.5% | 1.7% | 2.2% | |
| ROIC | · | 4.5% | 2.9% | 2.1% | · | 2.7% | 1.8% | 2.1% | · | 2.0% | 2.4% | 2.8% | · | 3.1% | 2.3% | 2.9% |
유동성 및 지급능력 3
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | · | 0.8 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.2 | 4.2 | 6.8 | · | 6.8 | 5.1 | 7.3 |
효율성 3
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.9 | 2.0 | 1.7 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.11B | $2.00B | $1.95B | · | $1.97B | $1.98B | $1.99B | · | $2.04B | $2.02B | $2.02B | · | $2.04B | $1.99B | $1.98B | |
| Net Income TTM | · | $147M | $107M | $95M | · | $91M | $82M | $94M | · | $104M | $107M | $112M | · | $117M | $117M | $131M | |
| P/E | · | 19.0 | 20.6 | 17.2 | · | 18.4 | 23.1 | 22.0 | · | 19.3 | 19.5 | 18.2 | · | 19.4 | 17.2 | 13.2 | |
| Earnings Yield | · | 5.3% | 4.9% | 5.8% | · | 5.5% | 4.3% | 4.5% | · | 5.2% | 5.1% | 5.5% | · | 5.1% | 5.8% | 7.6% | |
| Payout Ratio | · | · | · | 65.0% | · | · | · | 70.4% | · | · | · | 53.0% | · | · | · | 57.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $2.36B | $1.97B | — | — | — |
| 매출 총이익률 % | 41.2% | 30.4% | — | — | — |
| 영업이익률 % | 20.1% | 7.3% | — | — | — |
| 순이익 | $342M | $93M | — | — | — |
| 희석 EPS | $4.42 | $1.20 | — | — | — |
대차대조표
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | 2.6 | 2.5 | — | — | — |
| 당좌 비율 | 0.7 | 0.7 | — | — | — |
현금 흐름
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-81M | $119M | — | — | — |
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기관 투자자 (13F) 362개의 제출자 · $1.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 71 (-23 이전 분기 대비) | 36 (+7 이전 분기 대비) | 121 (+8 이전 분기 대비) | 95 (+18 이전 분기 대비) | +5.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209,327,993 | 5,972,268 | 11.15% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $161,437,542 | 4,605,921 | 8.60% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $120,562,501 | 3,439,729 | 6.42% | 주식 |
| STATE STREET CORP | $108,242,707 | 3,088,237 | 5.77% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $107,231,079 | 3,059,373 | 5.71% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78,557,845 | 2,241,308 | 4.19% | 주식 |
| FMR LLC | $73,949,373 | 2,109,825 | 3.94% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69,614,067 | 1,986,136 | 3.71% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $69,003,390 | 1,968,305 | 3.68% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,835,562 | 1,421,842 | 2.66% | 주식 |
| Medina Value Partners, LLC | $43,007,296 | 1,227,027 | 2.29% | 주식 |
| Fisher Asset Management, LLC | $37,175,766 | 1,060,649 | 1.98% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $33,081,697 | 943,843 | 1.76% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $32,719,210 | 933,501 | 1.74% | 주식 |
| CITADEL ADVISORS LLC | $31,686,252 | 904,030 | 1.69% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $26,133,385 | 745,603 | 1.39% | 주식 |
| ALGERT GLOBAL LLC | $22,119,214 | 631,076 | 1.18% | 주식 |
| Bridgewater Associates, LP | $21,434,582 | 611,543 | 1.14% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21,268,866 | 606,815 | 1.13% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $21,247,539 | 606,207 | 1.13% | 주식 |
| Bank of New York Mellon Corp | $20,279,019 | 578,574 | 1.08% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $18,459,959 | 526,675 | 0.98% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,298,413 | 522,066 | 0.98% | 주식 |
| MACKENZIE FINANCIAL CORP | $17,943,707 | 511,946 | 0.96% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $17,704,531 | 490,023 | 0.94% | 주식 |
| MORGAN STANLEY | $16,561,300 | 472,505 | 0.88% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16,340,310 | 466,200 | 0.87% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $12,952,622 | 369,547 | 0.69% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $12,853,256 | 366,712 | 0.68% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $11,755,945 | 335,405 | 0.63% | 주식 |
| Public Sector Pension Investment Board | $11,214,633 | 319,961 | 0.60% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,197,061 | 290,929 | 0.54% | 주식 |
| Qube Research & Technologies Ltd | $10,147,606 | 289,518 | 0.54% | 주식 |
| Dana Investment Advisors, Inc. | $9,879,403 | 281,866 | 0.53% | 주식 |
| GOLDMAN SACHS GROUP INC | $9,443,101 | 269,418 | 0.50% | 주식 |
| M&G PLC | $9,342,865 | 266,939 | 0.50% | 주식 |
| HENNESSY ADVISORS INC | $8,990,325 | 256,500 | 0.48% | 주식 |
| Trexquant Investment LP | $8,692,891 | 248,014 | 0.46% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $8,663,484 | 247,175 | 0.46% | 주식 |
| BlackRock, Inc. | $8,473,688 | 241,760 | 0.45% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $8,317,365 | 237,300 | 0.44% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,864,239 | 224,372 | 0.42% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $7,683,555 | 219,217 | 0.41% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,275,153 | 207,565 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $6,779,800 | 193,433 | 0.36% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,708,641 | 191,402 | 0.36% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,544,349 | 158,184 | 0.30% | 주식 |
| GABELLI FUNDS LLC | $5,222,450 | 149,000 | 0.28% | 주식 |
| Swiss National Bank | $5,089,260 | 145,200 | 0.27% | 주식 |
| Amundi | $4,749,345 | 135,502 | 0.25% | 주식 |
| FIRST TRUST ADVISORS LP | $4,723,863 | 134,775 | 0.25% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,462,881 | 127,329 | 0.24% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $4,462,881 | 127,329 | 0.24% | 주식 |
| Engineers Gate Manager LP | $4,265,900 | 121,709 | 0.23% | 주식 |
| Edgestream Partners, L.P. | $4,264,148 | 121,659 | 0.23% | 주식 |
| De Lisle Partners LLP | $4,183,219 | 119,299 | 0.22% | 주식 |
| Legal & General Group Plc | $4,096,049 | 116,863 | 0.22% | 주식 |
| Convergence Investment Partners, LLC | $4,006,355 | 114,304 | 0.21% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,983,082 | 140,200 | 0.21% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,889,008 | 110,956 | 0.21% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,678,953 | 104,963 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,582,795 | 99,164 | 0.19% | 주식 |
| JPMORGAN CHASE & CO | $3,161,830 | 90,805 | 0.17% | 주식 |
| XTX Topco Ltd | $3,139,323 | 89,567 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,110,143 | 86,082 | 0.17% | 주식 |
| BARCLAYS PLC | $3,046,407 | 86,916 | 0.16% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3,045,462 | 87,463 | 0.16% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,013,424 | 85,975 | 0.16% | 주식 |
| ExodusPoint Capital Management, LP | $2,895,200 | 82,602 | 0.15% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,790,401 | 79,612 | 0.15% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,579,969 | 90,812 | 0.14% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,560,963 | 73,066 | 0.14% | 주식 |
| Advisors Preferred, LLC | $2,436,297 | 72,747 | 0.13% | 주식 |
| Gotham Asset Management, LLC | $2,415,611 | 68,919 | 0.13% | 주식 |
| UBS Group AG | $2,294,688 | 65,469 | 0.12% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,234,297 | 63,746 | 0.12% | 주식 |
| Artemis Investment Management LLP | $2,186,629 | 62,386 | 0.12% | 주식 |
| CAXTON ASSOCIATES LLP | $2,169,665 | 61,902 | 0.12% | 주식 |
| Cubist Systematic Strategies, LLC | $2,159,894 | 103,196 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,159,325 | 61,607 | 0.12% | 주식 |
| WINTON GROUP Ltd | $2,045,728 | 58,366 | 0.11% | 주식 |
| Integrated Quantitative Investments LLC | $2,028,764 | 57,882 | 0.11% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,982,414 | 56,560 | 0.11% | 주식 |
| Aquatic Capital Management LLC | $1,933,218 | 55,156 | 0.10% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,922,177 | 54,841 | 0.10% | 주식 |
| BURNEY CO/ | $1,914,186 | 54,613 | 0.10% | 주식 |
| COZAD ASSET MANAGEMENT INC | $1,863,293 | 53,161 | 0.10% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,829,610 | 52,200 | 0.10% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1,821,934 | 51,981 | 0.10% | 주식 |
| WESBANCO BANK INC | $1,771,778 | 50,550 | 0.09% | 주식 |
| Nuveen, LLC | $1,765,398 | 50,368 | 0.09% | 주식 |
| Freestone Grove Partners LP | $1,764,662 | 50,347 | 0.09% | 주식 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1,720,464 | 49,086 | 0.09% | 주식 |
| Capula Management Ltd | $1,668,380 | 47,600 | 0.09% | 풋 옵션 |
| PDT Partners, LLC | $1,630,631 | 46,523 | 0.09% | 주식 |
| LPL Financial LLC | $1,623,010 | 46,306 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,586,118 | 45,253 | 0.08% | 주식 |
| Man Group plc | $1,578,021 | 45,022 | 0.08% | 주식 |
| New Age Alpha Advisors, LLC | $1,572,308 | 44,859 | 0.08% | 주식 |
| D. E. Shaw & Co., Inc. | $1,556,535 | 44,409 | 0.08% | 주식 |
회사 내부자 64 명의 내부자 · 10 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sanjay Chowbey | President and CEO | 2026년 8월 15일 A | 239,839 | 0 | 0 | $0 |
| Amanda Marie Cole | Vice President | 2026년 8월 15일 A | — | 0 | 0 | $0 |
| Faisal Hamadi | Vice President | 2026년 8월 15일 A | 21,640 | 0 | 0 | $0 |
| John Wayne Witt | Vice President | 2026년 8월 15일 A | 8,179 | 0 | 0 | $0 |
| Carlonda R. Reilly | Vice President | 2026년 8월 15일 A | 43,753 | 0 | 1 | $-397,907 |
| Patrick S Watson | Vice President | 2026년 8월 15일 A | 82,006 | 0 | 0 | $0 |
| Michelle R Keating | Vice President | 2026년 8월 15일 A | 45,272 | 0 | 0 | $0 |
| Judith L Bacchus | Vice President | 2026년 8월 15일 A | 25,397 | 0 | 1 | $-197,239 |
| Clark David Bersaglini | Vice President | 2026년 8월 14일 A | 22,113 | 0 | 0 | $0 |
| Franklin Cardenas | Vice President | 2024년 7월 29일 A | 57,754 | 0 | 0 | $0 |
| Lorraine M Martin | 이사 | 2026년 8월 15일 A | 45,182 | 0 | 0 | $0 |
| Paul Sternlieb | 이사 | 2026년 8월 15일 A | 10,165 | 0 | 0 | $0 |
| Shelley J Bausch | 이사 | 2026년 8월 15일 A | — | 0 | 0 | $0 |
| Sagar A Patel | 이사 | 2026년 8월 15일 A | 0 | 0 | 1 | $-988,203 |
| Douglas T Dietrich | 이사 | 2026년 8월 15일 A | 816 | 0 | 0 | $0 |
| ALVARADO JOSEPH | 이사 | 2026년 8월 15일 A | 36,257 | 0 | 0 | $0 |
| Steven H Wunning | 이사 | 2025년 8월 26일 A | 91,227 | 0 | 0 | $0 |
| Cindy L Davis | 이사 | 2025년 8월 15일 A | 11,930 | 0 | 0 | $0 |
| William J. Harvey | 이사 | 2025년 8월 15일 A | 46,430 | 0 | 0 | $0 |
| William M Lambert | 이사 | 2025년 8월 15일 A | 82,898 | 0 | 0 | $0 |
| STRANGHOENER LAWRENCE W | 이사 | 2024년 8월 27일 A | 19,108 | 0 | 0 | $0 |
| Christopher Rossi | — | 2023년 12월 1일 M | 334,507 | 0 | 0 | $0 |
| Johannes Cornelis Maria Van Gaalen | — | 2017년 9월 1일 M | 25,547 | 0 | 0 | $0 |
| Peter A Dragich | — | 2017년 9월 1일 M | 29,436 | 0 | 0 | $0 |
| Timothy R. McLevish | — | 2017년 8월 31일 A | 15,508 | 0 | 0 | $0 |
| Robert J Clemens | — | 2014년 7월 29일 A | 1,204 | 0 | 0 | $0 |
| Martha A Bailey | — | 2010년 8월 1일 A | 964 | 0 | 0 | $0 |
| Kevin G Nowe | — | 2010년 8월 1일 A | 12,002 | 0 | 0 | $0 |
| Steven R Hanna | — | 2010년 8월 1일 A | 3,493 | 0 | 0 | $0 |
| Weihl Phil H. | — | 2010년 8월 1일 A | 32,449 | 0 | 0 | $0 |
| Gary W. Weismann | — | 2010년 8월 1일 A | 35,823 | 0 | 0 | $0 |
| Frank P Simpkins | — | 2010년 8월 1일 A | 40,156 | 0 | 0 | $0 |
| Kevin R Walling | — | 2010년 8월 1일 A | 13,599 | 0 | 0 | $0 |
| John R Tucker | — | 2010년 8월 1일 A | 5,551 | 0 | 0 | $0 |
| Lawrence J Lanza | — | 2010년 8월 1일 A | 13,744 | 0 | 0 | $0 |
| Philip A Dur | — | 2010년 8월 1일 A | 5,177 | 0 | 0 | $0 |
| John H Jacko | — | 2010년 8월 1일 A | 17,392 | 0 | 0 | $0 |
| Carlos M Cardoso | — | 2010년 8월 1일 A | 167,574 | 0 | 0 | $0 |
| Peter A Held | — | 2010년 8월 1일 A | 17,685 | 0 | 0 | $0 |
| Larry D Yost | — | 2010년 8월 1일 A | 494 | 0 | 0 | $0 |
| Ronald M Defeo | — | 2010년 8월 1일 A | 11,664 | 0 | 0 | $0 |
| William R Newlin | — | 2010년 8월 1일 A | 78,710 | 0 | 0 | $0 |
| Paul J Demand | — | 2010년 2월 1일 A | 10,730 | 0 | 0 | $0 |
| James E Morrison | — | 2009년 12월 31일 M | 22,727 | 0 | 0 | $0 |
| Wayne D Moser | — | 2009년 8월 1일 A | 14,454 | 0 | 0 | $0 |
| David W Greenfield | — | 2009년 8월 1일 A | 30,697 | 0 | 0 | $0 |
| William Y Hsu | — | 2008년 10월 31일 F | 13,437 | 0 | 0 | $0 |
| Ragesh Datt | — | 2007년 12월 1일 A | 2,063 | 0 | 0 | $0 |
| James R Breisinger | — | 2007년 11월 28일 S | 14,198 | 0 | 0 | $0 |
| Stanley B Duzy | — | 2007년 8월 30일 S | 2,825 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 제출 서류 | 2012년 12월 20일 | — | 최초 제출 | 수동적 투자 | 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 78 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 |
|---|---|---|---|---|
| AFMC · First Trust Exchange-Traded Fund VI… | 0.74% | 36,345 NS | 2026년 5월 31일 | N-PORT |
| OASC · Unified Series Trust | 0.66% | 16,995 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.47% | 14,055 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.38% | 5,327 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.31% | 9,928 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.30% | 2,470,147 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 12,023 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.20% | 394,409 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 167,826 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 521,534 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 57,646 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.16% | 554,790 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 29,570 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.15% | 12,337 NS | 2026년 5월 31일 | N-PORT |
| PRNT · ARK ETF Trust | 0.13% | 1,979 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.11% | 912 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.11% | 11,226 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 55,817 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.09% | 32,994 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 26,265 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 265,643 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 3,584 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 367,243 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,870 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 21,478 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.04% | 2,804 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 2,833 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 4,169 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 71,975 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 2,660 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 186,266 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 10,865 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 5,484 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,000 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 49,097 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 71 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,465 NS | 2026년 4월 30일 | N-PORT |
| SFGV · EA Series Trust | 0.01% | 5,172 NS | 2026년 5월 29일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,019 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 18,644 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 21,806 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 47,014 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |