KMX CarMax Inc
$62.72
가격 · 8월 24, 2026
기준 재무 정보 6월 24, 2026
CarMax Inc 정보 위키백과 회사 개요
CarMax, Inc. is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
더 보기
CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.
About
CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.
Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.
Concept
Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.
A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).
Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.
CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.
Competition
While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.
Recognition
CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.
Other awards include:
Best Workplaces for Diversity 2019
Training Magazine's - Training Top 125
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
KMX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$62.72
시가총액
$8.89B
P/E (TTM)
37.3
EPS (TTM)
$1.68
매출 (TTM)
$25.88B
배당 수익률
—
ROE
4.1%
부채/자본
0.0
52주 범위
$30 – $63
KMX 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
$25.88B
2017-02-28
→
2026-02-28
EPS
$1.68
2017-02-28
→
2026-02-28
잉여현금흐름
$1.24B
2017-02-28
→
2026-02-28
마진
0.96%
2017-02-28
→
2026-02-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KMX
동종업계 중앙값
P/E (TTM)
37.3
19.7
P/S (TTM)
0.3
0.5
P/B
1.5
7.7
EV / EBITDA
26.0
—
Price / FCF (주가 / FCF)
7.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
KMX
동종업계 중앙값
Gross Margin (매출 총이익률)
10.8%
17.5%
Net Profit Margin (순이익률)
0.96%
3.0%
ROA
0.92%
5.1%
ROE
4.1%
28.6%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KMX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
2.2
0.9
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KMX
동종업계 중앙값
Revenue YoY (매출 YoY)
-1.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-4.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.4%
—
EPS YoY
-47.7%
—
Net Income YoY (순이익 YoY)
-50.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KMX
동종업계 중앙값
KMX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
25 명의 애널리스트
- 적극 매수 4 16.0%
- 매수 3 12.0%
- 보유 17 68.0%
- 매도 1 4.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-19
중앙값
$55.00
지금
$62.72
저가
$33.00
고가
$96.00
중앙값 목표
$55.00
-12.3%
평균 목표
$54.85
-12.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
다음 실적
9월 23, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.31 | $0.99 | 0.32% |
| 2026년 3월 31일 | $0.34 | $0.23 | 0.11% |
| 2025년 12월 31일 | $0.51 | $0.38 | 0.13% |
| 2025년 9월 30일 | $0.64 | $1.07 | -0.43% |
| 2025년 6월 30일 | $1.38 | $1.18 | 0.20% |
| 2025년 3월 31일 | $0.64 | $0.65 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
현금 흐름 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
수익성 6
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
손익계산서 15
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | $8.14B | |
| Cost of Revenue | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | $7.41B | |
| Gross Profit | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | $737M | |
| SG&A Expense | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | $666M | |
| Interest Expense | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | $33M | |
| Interest Income | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | $357M | |
| Other Non-op | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | $4M | |
| Pretax Income | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | $168M | |
| Income Tax | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | $42M | |
| Net Income | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | $126M | |
| EPS (Basic) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | $0.79 | |
| EPS (Diluted) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | $0.79 | |
| Shares (Basic) | 141,847,000 | -299,718,000 | 145,548,000 | 149,291,000 | 152,137,000 | -312,279,000 | 154,582,000 | 155,866,000 | 157,161,000 | -316,825,000 | 158,446,000 | 158,479,000 | 158,116,000 | -318,302,000 | 158,003,000 | 158,801,000 | |
| Shares (Diluted) | 142,148,000 | -300,495,000 | 145,864,000 | 149,637,000 | 152,607,000 | -313,436,000 | 155,265,000 | 156,526,000 | 157,706,000 | -317,891,000 | 158,799,000 | 159,238,000 | 158,561,000 | -320,781,000 | 158,536,000 | 160,218,000 | |
| EBITDA | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · | · |
대차대조표 27
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | $57M | |
| Receivables | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | $402M | |
| Inventory | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | $4.67B | |
| Other Current Assets | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | $208M | |
| Current Assets | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | $5.87B | |
| PP&E (Net) | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | $3.31B | |
| PP&E (Gross) | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | $1.54B | |
| Goodwill | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Intangibles | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | $560M | |
| Total Assets | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Accounts Payable | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | $929M | |
| Accrued Liabilities | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | $482M | |
| Current Liabilities | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | $2.13B | |
| Capital Leases | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | $513M | |
| Other Non-current Liabilities | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | $365M | |
| Total Liabilities | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | $21.06B | |
| Long-term Debt | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | $18.05B | |
| Total Debt | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | $113M | |
| Common Stock | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | $79M | |
| Paid-in Capital | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | $1.68B | |
| Retained Earnings | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | $3.62B | |
| AOCI | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | $32M | |
| Stockholders' Equity | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | $5.41B | |
| Liabilities + Equity | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Shares Outstanding | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 | 158,043,981 |
현금 흐름 12
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | $67M | |
| Stock-based Comp | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | $25M | |
| Deferred Tax | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | $-11M | |
| Other Non-cash | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | · | |
| Operating Cash Flow | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | $-51M | |
| CapEx | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | $110M | |
| Investing Cash Flow | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | $-108M | |
| Stock Repurchased | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | $162M | |
| Net Stock Activity | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | $133M | |
| Free Cash Flow | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | · | |
| Levered FCF | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · | · |
수익성 6
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | 9.0% | |
| Net Margin | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | 1.6% | |
| Pretax Margin | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | 2.1% | |
| EBITDA Margin | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | · | |
| ROA | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | 0.49% | |
| ROE | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% | 2.4% |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | 2.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 |
효율성 3
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.7 | |
| Receivables Turnover | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 | 17.7 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.95B | · | $26.16B | $27.38B | $27.90B | · | $26.50B | $27.35B | $28.02B | · | $27.42B | $29.41B | $31.65B | · | $32.49B | $33.97B | |
| Net Income TTM | $554M | · | $493M | $564M | $621M | · | $493M | $486M | $581M | · | $467M | $510M | $644M | · | $685M | $933M | |
| Market Cap | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | $13.98B | |
| Enterprise Value | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | $14.03B | |
| P/E | 11.9 | · | 11.9 | 16.7 | 16.1 | · | 26.7 | 27.4 | 19.1 | · | 21.7 | 25.4 | 17.9 | · | 16.4 | 15.5 | |
| P/S | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| P/B | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | 2.6 | |
| P / Tangible Book | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | 2.7 | |
| P / Cash Flow | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | · | |
| P / FCF | -73.8 | · | · | · | 59.6 | · | · | · | -49.6 | · | · | · | -35.5 | · | · | · | |
| EV / EBITDA | 66.9 | · | · | · | 121.1 | · | · | · | 155.8 | · | · | · | 177.3 | · | · | · | |
| EV / FCF | -72.5 | · | · | · | 59.3 | · | · | · | -48.7 | · | · | · | -34.7 | · | · | · | |
| EV / Revenue | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Earnings Yield | 8.4% | · | 8.4% | 6.0% | 6.2% | · | 3.8% | 3.6% | 5.2% | · | 4.6% | 3.9% | 5.6% | · | 6.1% | 6.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 매출 | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| 매출 총이익률 % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| 순이익 | $247M | $501M | $479M | $485M | $1.15B |
| 희석 EPS | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
대차대조표
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| 유동비율 | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| 당좌 비율 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
현금 흐름
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.24B | $156M | $-7M | $861M | $-2.86B |
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기관 투자자 (13F) 642개의 제출자 · $6.2B 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 (-22 이전 분기 대비) | 74 (-5 이전 분기 대비) | 149 (-27 이전 분기 대비) | 258 (+54 이전 분기 대비) | +6.8M |
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 | $385,381,663 | 7,286,475 | 6.23% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $345,055,501 | 6,548,785 | 5.58% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $339,563,902 | 6,420,191 | 5.49% | 주식 |
| SRS Investment Management, LLC | $313,260,171 | 5,922,862 | 5.06% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $308,452,893 | 5,831,970 | 4.98% | 주식 |
| STATE STREET CORP | $272,715,438 | 5,156,276 | 4.41% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $246,436,459 | 4,659,415 | 3.98% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $230,548,357 | 4,359,016 | 3.73% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $171,906,622 | 3,250,267 | 2.78% | 주식 |
| Starboard Value LP | $169,588,506 | 3,206,438 | 2.74% | 주식 |
| First Pacific Advisors, LP | $159,122,950 | 3,008,564 | 2.57% | 주식 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149,914,484 | 2,834,458 | 2.42% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128,001,152 | 2,420,139 | 2.07% | 주식 |
| D. E. Shaw & Co., Inc. | $122,313,097 | 2,312,594 | 1.98% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $115,465,270 | 2,183,121 | 1.87% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $115,214,455 | 2,177,729 | 1.86% | 주식 |
| TWO SIGMA ADVISERS, LP | $112,380,576 | 2,908,400 | 1.82% | 주식 |
| Apollo Management Holdings, L.P. | $105,054,614 | 1,986,285 | 1.70% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $100,403,044 | 1,898,337 | 1.62% | 주식 |
| Slate Path Capital LP | $96,667,053 | 1,827,700 | 1.56% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86,152,785 | 1,628,905 | 1.39% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79,907,270 | 1,510,820 | 1.29% | 주식 |
| GOLDMAN SACHS GROUP INC | $71,148,846 | 1,345,223 | 1.15% | 주식 |
| Focus Partners Wealth | $53,768,186 | 1,016,596 | 0.87% | 주식 |
| Woodline Partners LP | $53,204,748 | 1,005,951 | 0.86% | 주식 |
| Alyeska Investment Group, L.P. | $50,667,562 | 957,980 | 0.82% | 주식 |
| Rings Capital Management LLC | $50,192,610 | 949,000 | 0.81% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $49,336,062 | 932,805 | 0.80% | 주식 |
| Silver Heights Capital Management Inc | $48,288,200 | 912,993 | 0.78% | 주식 |
| Vulcan Value Partners, LLC | $48,269,424 | 912,638 | 0.78% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $47,549,644 | 899,029 | 0.77% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $45,716,106 | 864,362 | 0.74% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,142,373 | 815,700 | 0.70% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,951,969 | 812,100 | 0.69% | 콜 옵션 |
| UBS Group AG | $37,816,350 | 715,000 | 0.61% | 풋 옵션 |
| PRINCIPAL FINANCIAL GROUP INC | $36,115,831 | 682,848 | 0.58% | 주식 |
| BANK OF AMERICA CORP /DE/ | $35,414,668 | 669,591 | 0.57% | 주식 |
| NORGES BANK | $35,210,830 | 665,737 | 0.57% | 주식 |
| Holocene Advisors, LP | $35,123,403 | 664,084 | 0.57% | 주식 |
| Framtiden Holdings Management Co LLC | $34,378,500 | 610,000 | 0.56% | 주식 |
| Mount Capital Ltd | $30,930,072 | 584,800 | 0.50% | 주식 |
| Public Sector Pension Investment Board | $25,787,577 | 487,570 | 0.42% | 주식 |
| Bank of New York Mellon Corp | $24,909,921 | 470,976 | 0.40% | 주식 |
| CITADEL ADVISORS LLC | $24,530,382 | 463,800 | 0.40% | 콜 옵션 |
| Nexus Investment Management ULC | $24,293,170 | 459,315 | 0.39% | 주식 |
| Walleye Trading LLC | $23,493,738 | 444,200 | 0.38% | 콜 옵션 |
| Balyasny Asset Management L.P. | $22,422,874 | 423,953 | 0.36% | 주식 |
| JANE STREET GROUP, LLC | $21,547,386 | 407,400 | 0.35% | 콜 옵션 |
| Kiltearn Partners LLP | $21,498,674 | 406,479 | 0.35% | 주식 |
| Welch & Forbes LLC | $20,478,506 | 387,190 | 0.33% | 주식 |
| Endure Capital Management, LLC | $20,270,621 | 383,260 | 0.33% | 주식 |
| Point72 Asset Management, L.P. | $18,001,746 | 340,362 | 0.29% | 주식 |
| GAGNON SECURITIES LLC | $17,210,935 | 325,410 | 0.28% | 주식 |
| AMERIPRISE FINANCIAL INC | $17,045,230 | 322,277 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $16,876,936 | 319,096 | 0.27% | 주식 |
| IEQ CAPITAL, LLC | $16,429,847 | 310,642 | 0.27% | 주식 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $16,297,154 | 308,133 | 0.26% | 주식 |
| Squarepoint Ops LLC | $16,153,770 | 305,422 | 0.26% | 주식 |
| Broad Run Investment Management, LLC | $14,979,823 | 283,226 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $14,682,264 | 277,600 | 0.24% | 풋 옵션 |
| Swiss National Bank | $14,296,167 | 270,300 | 0.23% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $14,277,497 | 269,947 | 0.23% | 주식 |
| Mariner, LLC | $13,701,647 | 259,057 | 0.22% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $12,485,900 | 236,073 | 0.20% | 주식 |
| BlackRock, Inc. | $12,371,447 | 233,909 | 0.20% | 주식 |
| Gotham Asset Management, LLC | $11,534,939 | 218,093 | 0.19% | 주식 |
| Legal & General Group Plc | $11,533,193 | 218,060 | 0.19% | 주식 |
| CWM, LLC | $11,499,349 | 276,560 | 0.19% | 주식 |
| Point72 Asset Management, L.P. | $10,641,468 | 201,200 | 0.17% | 풋 옵션 |
| QVT Financial LP | $10,578,000 | 200,000 | 0.17% | 주식 |
| FIRST TRUST ADVISORS LP | $10,260,871 | 194,004 | 0.17% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10,100,900 | 190,979 | 0.16% | 주식 |
| ASSETMARK, INC | $10,022,121 | 189,490 | 0.16% | 주식 |
| Man Group plc | $9,648,934 | 182,434 | 0.16% | 주식 |
| California Public Employees Retirement System | $9,581,500 | 181,159 | 0.15% | 주식 |
| Quantinno Capital Management LP | $9,361,293 | 176,995 | 0.15% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $9,348,096 | 176,746 | 0.15% | 주식 |
| Point72 Asset Management, L.P. | $9,345,663 | 176,700 | 0.15% | 콜 옵션 |
| Kinsale Capital Group, Inc. | $9,236,551 | 174,637 | 0.15% | 주식 |
| OPPENHEIMER & CO INC | $9,227,401 | 174,464 | 0.15% | 주식 |
| Fideuram Asset Management (Ireland) dac | $9,138,340 | 222,013 | 0.15% | 주식 |
| BML Capital Management, LLC | $9,123,525 | 172,500 | 0.15% | 주식 |
| BANYAN CAPITAL MANAGEMENT, INC. | $8,949,728 | 169,214 | 0.14% | 주식 |
| ExodusPoint Capital Management, LP | $8,413,054 | 159,067 | 0.14% | 주식 |
| BARCLAYS PLC | $7,971,739 | 150,723 | 0.13% | 주식 |
| Trexquant Investment LP | $7,794,822 | 147,378 | 0.13% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,656,577 | 154,702 | 0.12% | 주식 |
| DAVENPORT & Co LLC | $7,491,028 | 141,634 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $7,232,866 | 136,753 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,137,294 | 134,946 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,090,645 | 134,064 | 0.11% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6,884,903 | 130,174 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,815,794 | 163,920 | 0.11% | 주식 |
| WOLVERINE TRADING, LLC | $6,724,150 | 148,600 | 0.11% | 콜 옵션 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,648,643 | 125,707 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $6,246,309 | 118,100 | 0.10% | 풋 옵션 |
| J. Goldman & Co LP | $6,118,580 | 115,685 | 0.10% | 주식 |
| GABELLI FUNDS LLC | $6,008,304 | 113,600 | 0.10% | 주식 |
| SIB LLC | $5,767,841 | 70,546 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $5,623,053 | 106,316 | 0.09% | 주식 |
회사 내부자 53 명의 내부자 · 24 임원 · 28 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 2026년 6월 22일 P | 33,375 | 1 | 0 | $498,200 |
| William D Nash | President & CEO | 2025년 5월 1일 A | 206,731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 2026년 5월 1일 A | 22,868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 2026년 5월 1일 A | 19,025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 2021년 7월 9일 M | 4,926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 2018년 6월 27일 M | 54,598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 2026년 5월 1일 A | 2,493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 2026년 5월 1일 A | 9,564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 2026년 5월 1일 A | 1,957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 2026년 5월 1일 A | 14,523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 2026년 5월 1일 A | 10,956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 2026년 3월 22일 M | 1,664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 2025년 5월 1일 A | 27,164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 2024년 5월 3일 F | 11,154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 2021년 6월 29일 M | 29,286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 2021년 1월 12일 M | 19,979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 2016년 7월 21일 M | 1,603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 2014년 12월 23일 M | 12,063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 2014년 7월 17일 S | 79,329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 2012년 11월 5일 M | 127,671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 2012년 4월 10일 A | 111,212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 2011년 5월 3일 M | 11,379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 2011년 4월 5일 A | 122,000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 2005년 8월 10일 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | 이사 | 2026년 6월 26일 A | 3,696 | 0 | 0 | $0 |
| Pietro Satriano | 이사 | 2026년 6월 26일 A | 20,011 | 0 | 0 | $0 |
| Marcella Shinder | 이사 | 2026년 6월 26일 A | 28,689 | 1 | 0 | $29,854 |
| David W. Mccreight | 이사 | 2026년 6월 26일 A | 39,530 | 0 | 0 | $0 |
| Sona Chawla | 이사 | 2026년 6월 26일 A | 25,398 | 1 | 0 | $106,780 |
| Peter J Bensen | 이사 | 2026년 6월 26일 A | 28,492 | 1 | 0 | $130,500 |
| Robert Oshaughnessy | 이사 | 2026년 6월 26일 A | 3,696 | 0 | 0 | $0 |
| Mark F Oneil | 이사 | 2026년 6월 26일 A | 33,186 | 3 | 0 | $1,002,463 |
| Thomas J Folliard | 이사 | 2026년 6월 26일 A | 227,754 | 0 | 0 | $0 |
| William C Cobb | 이사 | 2026년 6월 26일 A | 3,696 | 0 | 0 | $0 |
| Mitchell D Steenrod | 이사 | 2025년 10월 2일 P | 38,330 | 1 | 0 | $91,140 |
| Shira Goodman | 이사 | 2025년 6월 30일 A | 39,325 | 0 | 0 | $0 |
| Ronald E Blaylock | 이사 | 2024년 7월 1일 A | 12,658 | 0 | 0 | $0 |
| Robert J. Hombach | 이사 | 2021년 7월 2일 A | 7,766 | 0 | 0 | $0 |
| William R Tiefel | 이사 | 2019년 1월 16일 M | 162,567 | 0 | 0 | $0 |
| Edgar H Grubb | 이사 | 2017년 10월 5일 M | 42,411 | 0 | 0 | $0 |
| Alan B. Colberg | 이사 | 2017년 6월 29일 A | 6,845 | 0 | 0 | $0 |
| John T Standley | 이사 | 2017년 6월 29일 A | 3,711 | 0 | 0 | $0 |
| Jeffrey E Garten | 이사 | 2017년 6월 29일 A | 23,958 | 0 | 0 | $0 |
| Rakesh Gangwal | 이사 | 2016년 7월 1일 A | 61,828 | 0 | 0 | $0 |
| Thomas Stemberg | 이사 | 2015년 7월 22일 M | 17,083 | 0 | 0 | $0 |
| Beth Stewart | 이사 | 2013년 6월 27일 A | 14,781 | 0 | 0 | $0 |
| Vivian Stephenson | 이사 | 2012년 11월 1일 M | 15,708 | 0 | 0 | $0 |
| James F Clingman | 이사 | 2010년 7월 1일 A | 13,280 | 0 | 0 | $0 |
| Hugh G Robinson | 이사 | 2009년 9월 25일 M | 5,631 | 0 | 0 | $0 |
| Robert W Grafton | — | 2017년 12월 29일 P | 37,369 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 96 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3.40% | 13,200 SH | 2026년 8월 21일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2.19% | 740,431 SH | 2026년 8월 21일 | 일간 |
| FLOW · Global X Funds | 1.76% | 11,280 NS | 2026년 5월 31일 | N-PORT |
| FPAG · Investment Managers Series Trust III | 1.41% | 144,469 NS | 2026년 6월 30일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1.37% | 67,440 SH | 2026년 8월 21일 | 일간 |
| EQTY · Valued Advisers Trust | 1.34% | 447,482 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 1.32% | 1,158,342 NS | 2026년 4월 30일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.00% | 67,142 NS | 2026년 4월 30일 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.92% | 7,326 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.80% | 301,121 SH | 2026년 8월 19일 | 일간 |
| AUSF · Global X Funds | 0.56% | 106,483 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.53% | 29,322 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.51% | 20,863 SH | 2026년 8월 21일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.45% | 2,715,619 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.41% | 496,185 SH | 2026년 8월 19일 | 일간 |
| MILN · Global X Funds | 0.38% | 8,189 NS | 2026년 5월 31일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.32% | 2,330 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.31% | 2,023 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.28% | 1,697 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.28% | 44,122 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.27% | 31,320 SH | 2026년 8월 21일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.27% | 518,934 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.27% | 77,281 SH | 2026년 8월 21일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.26% | 1,607 NS | 2026년 6월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 87,525 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.23% | 18,342 NS | 2026년 4월 30일 | N-PORT |
| ITAN · EA Series Trust | 0.21% | 4,262 NS | 2026년 5월 29일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.19% | 249,747 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.16% | 76,397 SH | 2026년 8월 21일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.16% | 5,667 NS | 2026년 4월 30일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.15% | 87,852 NS | 2026년 4월 30일 | N-PORT |
| IYC · iShares Trust | 0.14% | 28,220 SH | 2026년 8월 21일 | 일간 |
| ISCB · iShares Trust | 0.14% | 6,379 SH | 2026년 8월 21일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.13% | 21,065 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1,635,081 SH | 2026년 8월 19일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 19,572 SH | 2026년 8월 21일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 382,987 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.12% | 72,996 SH | 2026년 8월 21일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 51,619 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 57,290 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 19,725 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 344,902 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 323,195 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 30,112 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 3,253,034 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.08% | 213,639 SH | 2026년 8월 21일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1,629,064 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.07% | 8,184 SH | 2026년 8월 21일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 10,195 SH | 2026년 8월 21일 | 일간 |
| EBI · RBB Fund Trust | 0.07% | 10,547 NS | 2026년 5월 31일 | N-PORT |