KNX Knight-Swift Transportation Holdings Inc.
Knight-Swift Transportation Holdings Inc. 정보 위키백과 회사 개요
Knight-Swift Transportation Holdings Inc. is a publicly traded American motor carrier holding company based in Phoenix, Arizona. The company's primary subsidiaries are truckload carriers Knight Transportation, Swift Transportation, Midnite Express and, since July 2021, less than truckload (LTL) carrier AAA Cooper. Knight-Swift has continued to grow through acquisitions including its 2023 purchase of major truckload carrier US Xpress.
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Knight-Swift Transportation Holdings Inc. (referred to as Knight-Swift) is a publicly traded American motor carrier holding company based in Phoenix, Arizona. The company's primary subsidiaries are truckload carriers Knight Transportation, Swift Transportation, Midnite Express and, since July 2021, less than truckload (LTL) carrier AAA Cooper. Knight-Swift has continued to grow through acquisitions including its 2023 purchase of major truckload carrier US Xpress.
History
Knight Transportation was founded in 1990 by four cousins: brothers Randy and Gary Knight, and brothers Kevin and Keith Knight. The four cousins worked for Swift Transportation, also based in Phoenix, and Randy was even a part-owner in Swift when Jerry Moyes bought out his interest. The Moyes family and the Knight family both were raised in Plain City, Utah, before moving to Phoenix in the late 1960s.
Knight began transporting general commodities from Phoenix, Arizona, to Los Angeles, California. Starting with just a handful of trucks and one service center in Phoenix, Arizona, the company now runs a fleet of over 4,000 trucks and more than 8,700 trailers (dry, refrigerated, and brokerage). Revenues have grown from over 13 million in 1991 to over $866 million in 2011, with operating ratios at or near 80% year after year. They have grown from a few associates to more than 4,000, and from a family-owned business to a publicly held company trading on the New York Stock Exchange (KNX) in 1994.
In 2017, Knight Transportation merged with Swift Transportation and Knight-Swift Transportation Holdings Inc. was formed to serve as the parent company for both carriers.
In 2019, Knight-Swift settled a $100 million class-action lawsuit alleging the company failed to classify 20,000 owner-operator drivers as employees. Drivers were not paid the minimum hourly wage in accordance with the Fair Labor Standards Act and had their rights violated under the forced labor statute. The lawsuit from March 11, 2009 is entitled Van Dusen, et al. v. Swift Transportation Co. of Arizona, LLC, et al.. The deadline for claimants to file was December 14, 2019.
Knight-Swift expanded from its core truckload market into less than truckload (LTL) freight in July 2021 when it acquired southeastern regional LTL firm AAA Cooper Transportation for US$1.35 billion.
Further acquisitions have expanded Knight-Swift's footprint in LTL including its January 2022 acquisition of Midwest Motor Express and July 2024 purchase of Los Angeles-based Dependable Highway Express, Inc. from Dependable Supply Chain Services. In July 2023 Knight-Swift acquired truckload carrier US Xpress.
Business
Knight engages in the transportation of general commodities in the United States. It provides asset-based dry van truckload and temperature controlled truckload carrier services primarily to short to medium lengths of haul. The company also offers non-asset-based brokerage services. As of 2022, the company operates 41 service centers (31 in the USA, 11 in Mexico), 5 secured yards in Canada, and Swift Truckload centers in housing dry vans, flatbed, refrigerated, and cross-border services.
Knight-Swift is ranked 66th in pay for drivers among major trucking companies. In 2022, Knight-Swift announced plans for using autonomous vehicles in its trucking lines, through a partnership with Embark Technology.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
KNX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
KNX 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 6월 8일 | $0.2000 |
| 2026년 3월 6일 | $0.2000 |
| 2025년 12월 5일 | $0.1800 |
| 2025년 9월 5일 | $0.1800 |
| 2025년 6월 9일 | $0.1800 |
| 2025년 3월 7일 | $0.1800 |
| 2024년 12월 6일 | $0.1600 |
| 2024년 9월 6일 | $0.1600 |
| 2024년 6월 10일 | $0.1600 |
| 2024년 3월 7일 | $0.1600 |
| 2023년 12월 7일 | $0.1400 |
| 2023년 9월 7일 | $0.1400 |
| 2023년 6월 8일 | $0.1400 |
| 2023년 3월 2일 | $0.1400 |
| 2022년 12월 2일 | $0.1200 |
| 2022년 9월 1일 | $0.1200 |
| 2022년 6월 9일 | $0.1200 |
| 2022년 3월 3일 | $0.1200 |
| 2021년 12월 2일 | $0.1000 |
| 2021년 9월 2일 | $0.1000 |
KNX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 7 28.0%
- 매수 13 52.0%
- 보유 5 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
19 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.63 | $0.51 | 0.12% |
| 2026년 3월 31일 | $0.09 | $0.20 | -0.11% |
| 2025년 12월 31일 | $0.31 | $0.36 | -0.05% |
| 2025년 9월 30일 | $0.32 | $0.37 | -0.05% |
| 2025년 6월 30일 | $0.35 | $0.34 | 0.01% |
| 2025년 3월 31일 | $0.28 | $0.26 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | — |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47B | $7.41B | $7.14B | $7.43B | $6.00B | $4.67B | $4.84B | $5.34B | $2.43B | $1.12B | $1.18B | $4.30B | |
| Operating Expenses | $7.25B | $7.17B | $6.80B | $6.34B | $5.03B | $4.11B | $4.42B | $4.78B | $2.22B | $970M | $1.00B | $3.93B | |
| Operating Income | $216M | $243M | $338M | $1.09B | $966M | $564M | $427M | $569M | $201M | $148M | $178M | $370M | |
| Interest Expense | · | · | $127M | $51M | $21M | $17M | $29M | $30M | $9M | $897.0K | $998.0K | $80M | |
| Interest Income | $11M | $17M | $22M | $5M | $1M | $2M | $4M | $3M | $1M | $309.0K | $460.0K | $3M | |
| Other Non-op | $30M | $60M | $38M | $-26M | $29M | $11M | $12M | $10M | $558.0K | $5M | $9M | $4M | |
| Pretax Income | $95M | $149M | $270M | $1.02B | $975M | $560M | $414M | $552M | $194M | $153M | $187M | $251M | |
| Income Tax | $30M | $33M | $55M | $249M | $231M | $150M | $104M | $131M | $-292M | $58M | $68M | $89M | |
| Net Income | $66M | $118M | $217M | $771M | $743M | $410M | $309M | $419M | $484M | $94M | $117M | $161M | |
| EPS (Basic) | $0.41 | $0.73 | $1.35 | $4.75 | $4.48 | $2.42 | $1.80 | $2.37 | $4.38 | $1.17 | $1.43 | $1.14 | |
| EPS (Diluted) | $0.41 | $0.73 | $1.34 | $4.73 | $4.45 | $2.40 | $1.80 | $2.36 | $4.34 | $1.16 | $1.42 | $1.12 | |
| Shares (Basic) | 162,188,000 | 161,738,000 | 161,188,000 | 162,260,000 | 165,860,000 | 169,711,000 | 171,541,000 | 177,018,000 | 110,657,000 | 80,362,000 | 81,491,000 | 141,431,000 | |
| Shares (Diluted) | 162,611,000 | 162,173,000 | 161,826,000 | 163,211,000 | 167,060,000 | 170,549,000 | 172,142,000 | 177,999,000 | 111,697,000 | 81,228,000 | 82,467,000 | 143,475,000 | |
| EBITDA | $1.00B | $1.04B | $1.07B | $1.75B | $1.54B | $1.07B | $890M | $999M | $408M | $526M | $639M | $608M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $218M | $169M | $197M | $261M | $157M | $160M | $82M | $77M | $8M | $9M | $17M | |
| Receivables | $305M | $804M | $889M | $842M | $911M | $578M | $519M | $601M | $574M | $134M | $422M | $479M | |
| Prepaid Expense | $114M | $123M | $149M | $108M | $91M | $72M | $62M | $67M | $59M | $13M | $48M | $51M | |
| Other Current Assets | $37M | $29M | $44M | $38M | $26M | $21M | $28M | $30M | $38M | · | · | · | |
| Current Assets | $888M | $1.45B | $1.71B | $1.49B | $1.41B | $923M | $890M | $907M | $923M | $190M | $706M | $756M | |
| PP&E (Net) | $4.72B | $4.70B | $4.62B | $3.84B | $3.56B | $2.99B | $2.85B | $2.61B | $2.38B | $803M | $1.65B | $1.54B | |
| PP&E (Gross) | $7.38B | $7.10B | $6.72B | $5.74B | $5.12B | $4.22B | $3.74B | $3.31B | $2.85B | $1.15B | $2.78B | $2.52B | |
| Accum. Depreciation | $2.66B | $2.40B | $2.10B | $1.91B | $1.56B | $1.23B | $892M | $693M | $463M | $349M | $1.13B | $978M | |
| Goodwill | $3.93B | $3.96B | $3.85B | $3.52B | $3.52B | $2.92B | $2.92B | $2.92B | $2.89B | $47M | $253M | $253M | |
| Intangibles | $1.94B | $2.06B | $2.06B | $1.78B | $1.83B | $1.39B | $1.38B | $1.42B | $1.44B | $3M | $283M | $300M | |
| Other Non-current Assets | $165M | $154M | $153M | $135M | $192M | $126M | $73M | $52M | $47M | $33M | $27M | $42M | |
| Total Assets | $11.96B | $12.70B | $12.87B | $10.95B | $10.66B | $8.47B | $8.28B | $7.91B | $7.68B | $1.08B | $2.92B | $2.89B | |
| Accounts Payable | $201M | $330M | $355M | $221M | $225M | $101M | $99M | $118M | $120M | $18M | $122M | $160M | |
| Accrued Liabilities | $67M | $64M | $220M | $82M | $129M | $89M | $175M | $152M | $186M | $17M | $97M | $99M | |
| Current Liabilities | $1.03B | $1.71B | $1.83B | $894M | $1.07B | $840M | $993M | $615M | $610M | $79M | $399M | $421M | |
| Capital Leases | $208M | $275M | $371M | $150M | $108M | $70M | $96M | $71M | $127M | $0 | $222M | $158M | |
| Deferred Tax | $904M | $920M | $952M | $908M | $875M | $816M | $772M | $740M | $679M | $178M | · | $481M | |
| Other Non-current Liabilities | $205M | $210M | $79M | $12M | $12M | $48M | $14M | $23M | $26M | $2M | $959.0K | $14.0K | |
| Total Liabilities | $4.86B | $5.58B | $5.77B | $4.00B | $4.11B | $2.60B | $2.61B | $2.45B | $2.44B | $290M | $2.30B | $2.42B | |
| Long-term Debt | $1.74B | $1.83B | $1.63B | $1.08B | $1.51B | $509M | $644M | $365M | $365M | $0 | $679M | $903M | |
| Total Debt | · | · | · | · | · | · | $365M | $365M | $365M | $502M | $681M | $903M | |
| Paid-in Capital | $4.48B | $4.45B | $4.43B | $4.39B | $4.35B | $4.30B | $4.27B | $4.24B | $4.22B | $223M | $755M | · | |
| Retained Earnings | $2.60B | $2.66B | $2.66B | $2.55B | $2.18B | $1.57B | $1.40B | $1.22B | $1.02B | $562M | $-139M | $-310M | |
| AOCI | $-716.0K | $-442.0K | $-830.0K | $-2M | $-563.0K | $0 | · | · | · | $0 | $81.0K | $-2M | |
| Stockholders' Equity | $7.08B | $7.11B | $7.09B | $6.95B | $6.53B | $5.87B | $5.67B | $5.46B | $5.24B | $786M | $617M | $470M | |
| Liabilities + Equity | $11.96B | $12.70B | $12.87B | $10.95B | $10.66B | $8.47B | $8.28B | $7.91B | $7.68B | $1.08B | $2.92B | $2.89B | |
| Shares Outstanding | 162,339,000 | 161,896,000 | 161,385,000 | 160,706,000 | 165,980,000 | 166,553,000 | · | · | · | · | · | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $788M | $793M | $735M | $660M | $578M | $507M | $463M | $430M | $207M | $116M | $111M | $238M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $6M | $4M | $7M | $5M | |
| Deferred Tax | $-16M | $-19M | $10M | $31M | $40M | $46M | $31M | $62M | $-305M | $5M | $22M | $-5M | |
| Amort. of Intangibles | $77M | $75M | $70M | $65M | $55M | $46M | $43M | $43M | $13M | $500.0K | $500.0K | $17M | |
| Other Non-cash | $428M | $-92M | $199M | $-26M | $-171M | $-43M | $36M | $-29M | $-74M | $64M | $72M | $-4M | |
| Operating Cash Flow | $1.27B | $799M | $1.16B | $1.44B | $1.19B | $920M | $840M | $882M | $323M | $244M | $206M | $396M | |
| CapEx | · | · | · | · | · | · | $830M | $756M | $387M | $155M | $222M | $306M | |
| Investing Cash Flow | $-520M | $-759M | $-1.23B | $-646M | $-1.82B | $-481M | $-584M | $-647M | $-204M | $-101M | $-138M | $-140M | |
| Debt Issued | $1.00B | $150M | $250M | $0 | $1.20B | $0 | $0 | $0 | $400M | $0 | $0 | $900M | |
| Net Debt Issued | $1.00B | $150M | $250M | $0 | $1.20B | · | $0 | $0 | $400M | $0 | $685M | $900M | |
| Stock Repurchased | · | $0 | $0 | $300M | $57M | $180M | $87M | $179M | $0 | $40M | $45M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-300M | $-57M | $-180M | $-87M | $-179M | $0 | $-117M | $-70M | · | |
| Dividends Paid | $117M | $104M | $91M | $78M | $64M | $55M | $41M | $43M | $25M | $20M | $20M | · | |
| Financing Cash Flow | $-808M | $-139M | $151M | $-754M | $779M | $-444M | $-185M | $-255M | $24M | $-143M | $-76M | $-210M | |
| Net Change in Cash | $-61M | $-99M | $84M | $35M | $153M | $-5M | $71M | $-21M | $142M | $-288.0K | $-8M | $46M | |
| Taxes Paid | $50M | $10M | $40M | $289M | $167M | $80M | $79M | $16M | $52M | $18M | $66M | $83M | |
| Free Cash Flow | · | · | · | · | · | · | $10M | $126M | $-69M | $227M | $227M | $90M | |
| Levered FCF | · | · | · | · | · | · | $-12M | $103M | $-90M | $206M | $203M | $38M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | 3.3% | 4.7% | 14.7% | 16.1% | 12.1% | 8.8% | 10.7% | 8.3% | 6.0% | 8.8% | 8.6% | |
| Net Margin | 0.88% | 1.6% | 3.0% | 10.4% | 12.4% | 8.8% | 6.4% | 7.8% | 20.0% | 3.7% | 4.7% | 3.8% | |
| Pretax Margin | 1.3% | 2.0% | 3.8% | 13.7% | 16.2% | 12.0% | 8.6% | 10.3% | 8.0% | 5.3% | 7.5% | 5.8% | |
| EBITDA Margin | 13.4% | 14.0% | 15.0% | 23.6% | 25.7% | 22.9% | 18.4% | 18.7% | 16.8% | 13.1% | 15.1% | 14.1% | |
| ROA | 0.53% | 0.92% | 1.8% | 7.1% | 7.8% | 4.9% | 3.8% | 5.4% | 11.1% | 5.3% | 6.8% | 5.6% | |
| ROE | 0.93% | 1.7% | 3.1% | 11.5% | 12.0% | 7.1% | 5.6% | 7.8% | 16.1% | 23.2% | 36.3% | 42.8% | |
| ROIC | 2.1% | 2.7% | 3.8% | 11.9% | 11.3% | 7.0% | 5.3% | 7.4% | 9.0% | 14.3% | 17.8% | 17.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.7 | 1.3 | 1.1 | 0.9 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 1.2 | 1.1 | 0.9 | 0.7 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.7 | 1.1 | 1.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.7 | 1.0 | 1.9 | |
| Interest Coverage | · | · | 2.7 | 21.5 | 45.7 | 32.6 | 14.5 | 18.9 | 23.1 | 7.9 | 9.7 | 4.6 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 1.4 | 1.5 | 1.5 | |
| Receivables Turnover | 13.5 | 8.8 | 8.3 | 8.5 | 8.1 | 8.5 | 8.7 | 16.9 | 6.9 | 9.7 | 9.4 | 9.6 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.80% | 3.8% | -3.9% | 23.8% | 28.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.18% | 7.3% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -43.8% | -45.5% | -71.7% | 6.3% | 85.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | -45.3% | -17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -29.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.9% | -45.8% | -71.9% | 3.8% | 81.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.0% | -45.9% | -19.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -30.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.47B | $7.41B | $7.14B | $7.43B | $6.00B | $4.67B | $4.84B | $5.34B | $2.43B | $1.12B | $1.18B | $4.30B | |
| Net Income TTM | $66M | $118M | $217M | $771M | $743M | $410M | $309M | $419M | $484M | $94M | $117M | $161M | |
| Market Cap | $8.49B | $8.59B | $9.30B | $8.42B | · | · | · | · | · | · | · | · | |
| P/E | 127.5 | 72.7 | 43.0 | 11.1 | 13.7 | 17.4 | 19.9 | 10.6 | 10.1 | 28.5 | 17.1 | 30.1 | |
| P/S | 1.1 | 1.2 | 1.3 | 1.1 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.2 | 1.3 | 1.2 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 7.0 | 7.9 | 7.9 | 5.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 10.7 | 8.0 | 5.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.4% | 1.2% | 0.98% | 0.93% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.78% | 1.4% | 2.3% | 9.0% | 7.3% | 5.7% | 5.0% | 9.4% | 9.9% | 3.5% | 5.9% | 3.3% | |
| Payout Ratio | 178.1% | 88.5% | 42.0% | 10.2% | 8.6% | 13.3% | 13.4% | 10.2% | 5.3% | · | · | · | |
| Annual Payout | $117M | $104M | $91M | $78M | $64M | $55M | $41M | $43M | $25M | $20M | $20M | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $1.85B | $1.86B | $1.93B | $1.86B | $1.82B | $1.86B | $1.88B | $1.85B | $1.82B | $1.93B | $2.02B | $1.55B | $1.64B | $1.74B | $1.90B | |
| Operating Expenses | $1.99B | $1.82B | $1.83B | $1.88B | $1.79B | $1.76B | $1.79B | $1.80B | $1.78B | $1.80B | $1.91B | $1.94B | $1.46B | $1.49B | $1.54B | $1.63B | |
| Operating Income | $105M | $29M | $26M | $50M | $73M | $67M | $78M | $81M | $63M | $21M | $18M | $81M | $94M | $145M | $203M | $265M | |
| Interest Expense | · | · | · | · | · | · | · | · | $40M | $41M | · | $39M | $24M | $23M | · | $15M | |
| Interest Income | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $5M | $3M | $1M | |
| Other Non-op | $-18M | $-1M | $2M | $4M | $13M | $11M | $43M | $3M | $5M | $9M | $7M | $11M | $10M | $10M | $6M | $8M | |
| Pretax Income | $66M | $-2M | $-9M | $16M | $48M | $41M | $80M | $44M | $32M | $-7M | $-10M | $59M | $85M | $136M | $191M | $260M | |
| Income Tax | $22M | $-107.0K | $-2M | $7M | $14M | $10M | $11M | $14M | $12M | $-4M | $1M | $-1M | $22M | $33M | $42M | $66M | |
| Net Income | $43M | $-1M | $-7M | $8M | $34M | $31M | $69M | $30M | $20M | $-3M | $-11M | $60M | $63M | $104M | $149M | $195M | |
| EPS (Basic) | $0.27 | $-0.01 | $-0.04 | $0.05 | $0.21 | $0.19 | $0.43 | $0.19 | $0.13 | $-0.02 | $-0.06 | $0.37 | $0.39 | $0.65 | $0.93 | $1.21 | |
| EPS (Diluted) | $0.26 | $-0.01 | $-0.04 | $0.05 | $0.21 | $0.19 | $0.43 | $0.19 | $0.13 | $-0.02 | $-0.06 | $0.37 | $0.39 | $0.64 | $0.92 | $1.21 | |
| Shares (Basic) | 162,579,000 | 162,426,000 | -324,222,000 | 162,305,000 | 162,131,000 | 161,974,000 | -323,323,000 | 161,861,000 | 161,689,000 | 161,511,000 | -322,175,000 | 161,332,000 | 161,116,000 | 160,915,000 | -326,147,000 | 160,665,000 | |
| Shares (Diluted) | 163,283,000 | 163,135,000 | -325,034,000 | 162,647,000 | 162,541,000 | 162,457,000 | -324,257,000 | 162,233,000 | 162,111,000 | 162,086,000 | -323,902,000 | 161,888,000 | 161,940,000 | 161,900,000 | -328,026,000 | 161,572,000 | |
| EBITDA | $105M | $224M | · | $50M | $73M | $263M | · | $81M | $63M | $221M | · | $81M | $94M | $317M | · | $265M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $223M | $220M | $193M | $216M | $209M | $218M | $166M | $186M | $205M | $169M | $193M | $229M | $191M | $197M | $194M | |
| Receivables | $435M | $426M | $305M | $865M | $848M | $867M | $804M | $835M | $842M | $868M | · | $971M | $712M | $800M | · | $944M | |
| Prepaid Expense | $107M | $97M | $114M | $117M | $113M | $125M | $123M | $115M | $113M | $137M | · | $133M | $101M | $105M | · | $93M | |
| Other Current Assets | $28M | $29M | $37M | $35M | $34M | $33M | $29M | $38M | $34M | $36M | · | $54M | $54M | $44M | · | $39M | |
| Current Assets | $943M | $955M | $888M | $1.47B | $1.44B | $1.45B | $1.45B | $1.44B | $1.45B | $1.53B | · | $1.76B | $1.89B | $1.44B | · | $1.47B | |
| PP&E (Net) | $4.77B | $4.66B | $4.72B | $4.76B | $4.62B | $4.63B | $4.70B | $4.76B | $4.62B | $4.58B | · | $4.50B | $3.96B | $3.88B | · | $3.68B | |
| PP&E (Gross) | $7.58B | $7.40B | $7.38B | $7.33B | $7.13B | $7.11B | $7.10B | $7.08B | $6.92B | $6.78B | · | $6.54B | $5.98B | $5.84B | · | $5.54B | |
| Accum. Depreciation | $2.81B | $2.74B | $2.66B | $2.57B | $2.52B | $2.48B | $2.40B | $2.32B | $2.29B | $2.21B | · | $2.04B | $2.02B | $1.96B | · | $1.87B | |
| Goodwill | $3.93B | $3.93B | $3.93B | $3.96B | $3.96B | $3.96B | $3.96B | $3.96B | $3.88B | $3.87B | · | $3.84B | $3.52B | $3.52B | · | $3.52B | |
| Intangibles | $1.90B | $1.92B | $1.94B | $1.97B | $2.02B | $2.04B | $2.06B | $2.08B | $2.02B | $2.04B | · | $2.08B | $1.74B | $1.76B | · | $1.78B | |
| Other Non-current Assets | $165M | $164M | $165M | $165M | $160M | $159M | $154M | $174M | $172M | $163M | · | $147M | $127M | $142M | · | $136M | |
| Total Assets | $12.00B | $11.95B | $11.96B | $12.62B | $12.52B | $12.61B | $12.70B | $12.82B | $12.57B | $12.63B | · | $12.84B | $11.44B | $10.94B | · | $10.75B | |
| Accounts Payable | $282M | $256M | $201M | $252M | $302M | $326M | $330M | $293M | $301M | $284M | · | $299M | $223M | $215M | · | $230M | |
| Accrued Liabilities | $60M | $56M | $67M | $58M | $73M | $76M | $64M | $207M | $198M | $225M | · | $228M | $82M | $82M | · | $99M | |
| Current Liabilities | $1.08B | $1.36B | $1.03B | $1.11B | $1.63B | $1.65B | $1.71B | $1.43B | $1.65B | $1.64B | · | $1.73B | $945M | $906M | · | $912M | |
| Capital Leases | $196M | $213M | $208M | $210M | $230M | $259M | $275M | $311M | $327M | $342M | · | $395M | $154M | $153M | · | $121M | |
| Deferred Tax | $898M | $894M | $904M | $941M | $886M | $897M | $920M | $921M | $911M | $931M | · | $959M | $900M | $907M | · | $878M | |
| Other Non-current Liabilities | $239M | $204M | $205M | $206M | $207M | $201M | $210M | $114M | $119M | $112M | · | $72M | $5M | $10M | · | $10M | |
| Total Liabilities | $5.01B | $4.88B | $4.86B | $5.50B | $5.39B | $5.48B | $5.58B | $5.76B | $5.50B | $5.56B | · | $5.71B | $4.36B | $3.91B | · | $3.93B | |
| Long-term Debt | $303M | $1.75B | $1.74B | $1.85B | $1.82B | $1.83B | $1.83B | $1.86B | $1.64B | $1.74B | · | $1.88B | $1.49B | $1.03B | · | $1.19B | |
| Paid-in Capital | $4.41B | $4.49B | $4.48B | $4.47B | $4.46B | $4.45B | $4.45B | $4.44B | $4.44B | $4.43B | · | $4.42B | $4.41B | $4.40B | · | $4.38B | |
| Retained Earnings | $2.57B | $2.56B | $2.60B | $2.64B | $2.66B | $2.66B | $2.66B | $2.62B | $2.61B | $2.62B | · | $2.69B | $2.66B | $2.62B | · | $2.42B | |
| AOCI | $-143.0K | $-376.0K | $-716.0K | $-184.0K | $-88.0K | $21.0K | $-442.0K | $168.0K | $-827.0K | $-868.0K | · | $-664.0K | $-815.0K | $-1M | · | $-3M | |
| Stockholders' Equity | $6.98B | $7.05B | $7.08B | $7.11B | $7.12B | $7.11B | $7.11B | $7.06B | $7.05B | $7.06B | · | $7.11B | $7.07B | $7.02B | · | $6.81B | |
| Liabilities + Equity | $12.00B | $11.95B | $11.96B | $12.62B | $12.52B | $12.61B | $12.70B | $12.82B | $12.57B | $12.63B | · | $12.84B | $11.44B | $10.94B | · | $10.75B | |
| Shares Outstanding | 162,736,000 | 162,475,000 | 162,339,000 | 162,312,000 | 162,277,000 | 162,024,000 | 161,896,000 | 161,871,000 | 161,836,000 | 161,593,000 | · | 161,347,000 | 161,276,000 | 161,009,000 | · | 160,670,000 |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $196M | $197M | $198M | $196M | $197M | $197M | $198M | $197M | $200M | $195M | $196M | $173M | $172M | $168M | $167M | |
| Amort. of Intangibles | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | $16M | $16M | $16M | |
| Other Non-cash | · | $-52M | · | · | · | $-118M | · | · | · | $-160M | · | · | · | $69M | · | · | |
| Operating Cash Flow | $308M | $143M | $723M | $218M | $216M | $109M | $274M | $214M | $273M | $37M | $288M | $151M | $377M | $345M | $337M | $379M | |
| Investing Cash Flow | $-173M | $-84M | $-96M | $-235M | $-135M | $-54M | $-140M | $-360M | $-119M | $-140M | $-140M | $-672M | $-219M | $-197M | $-288M | $-154M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | $150M | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $33M | $33M | $29M | $29M | $30M | $29M | $26M | $26M | $26M | $26M | $23M | $23M | $23M | $23M | $19M | $19M | |
| Financing Cash Flow | $-166M | $-68M | $-619M | $-28M | $-85M | $-76M | $-85M | $128M | $-160M | $-22M | $-135M | $49M | $371M | $-135M | $-6M | $-196M | |
| Net Change in Cash | $-32M | $-9M | $9M | $-45M | $-4M | $-21M | $49M | $-18M | $-6M | $-125M | $13M | $-471M | $530M | $13M | $44M | $28M | |
| Taxes Paid | $4M | $46.0K | $8M | $774.0K | $42M | $-765.0K | $-453.0K | $3M | $8M | $-717.0K | $2M | $22M | $16M | $1M | $55M | $79M |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | 1.5% | · | 2.6% | 3.9% | 3.6% | · | 4.3% | 3.4% | 1.1% | · | 4.0% | 6.0% | 8.8% | · | 14.0% | |
| Net Margin | 2.1% | -0.07% | · | 0.41% | 1.8% | 1.7% | · | 1.6% | 1.1% | -0.14% | · | 3.0% | 4.1% | 6.4% | · | 10.3% | |
| Pretax Margin | 3.1% | -0.08% | · | 0.82% | 2.6% | 2.2% | · | 2.4% | 1.7% | -0.37% | · | 2.9% | 5.5% | 8.3% | · | 13.7% | |
| EBITDA Margin | 5.0% | 12.1% | · | 2.6% | 3.9% | 14.4% | · | 4.3% | 3.4% | 12.1% | · | 4.0% | 6.0% | 19.4% | · | 14.0% | |
| ROA | 0.35% | -0.01% | · | 0.06% | 0.27% | 0.24% | · | 0.24% | 0.17% | -0.02% | · | 0.51% | 0.57% | 0.96% | · | 1.8% | |
| ROE | 0.61% | -0.02% | · | 0.11% | 0.48% | 0.43% | · | 0.43% | 0.29% | -0.04% | · | 0.86% | 0.93% | 1.5% | · | 3.0% | |
| ROIC | 0.99% | 0.38% | · | 0.38% | 0.72% | 0.70% | · | 0.78% | 0.56% | 0.13% | · | 1.2% | 0.99% | 1.6% | · | 2.9% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | · | 1.3 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 2.0 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.5 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 1.0 | 1.1 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.6 | 0.5 | · | 2.1 | 3.9 | 6.3 | · | 18.1 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.3 | 2.9 | · | 2.3 | 2.2 | 2.1 | · | 2.1 | 2.4 | 2.2 | · | 2.1 | 1.8 | 1.9 | · | 2.1 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.73B | $7.46B | · | $7.49B | $7.41B | $7.37B | · | $7.57B | $7.24B | $7.03B | · | $7.11B | $7.05B | $7.32B | · | $7.33B | |
| Net Income TTM | $84M | $71M | · | $103M | $116M | $79M | · | $108M | $141M | $225M | · | $423M | $582M | $727M | · | $829M | |
| Market Cap | $12.67B | $9.36B | · | $6.41B | $7.18B | $7.05B | · | $8.73B | $8.08B | $8.89B | · | $8.09B | $8.96B | $9.11B | · | $7.86B | |
| P/E | 152.7 | 130.9 | · | 61.7 | 61.4 | 88.8 | · | 80.5 | 57.4 | 39.9 | · | 19.2 | 15.5 | 12.7 | · | 9.7 | |
| P/S | 1.6 | 1.3 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | |
| P/B | 1.8 | 1.3 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| P / Tangible Book | 11.0 | 7.8 | · | 5.4 | 6.3 | 6.3 | · | 8.6 | 7.0 | 7.8 | · | 6.8 | 5.0 | 5.2 | · | 5.2 | |
| P / Cash Flow | · | 65.6 | · | · | · | 64.4 | · | · | · | 238.5 | · | · | · | 26.4 | · | · | |
| Earnings Yield | 0.65% | 0.76% | · | 1.6% | 1.6% | 1.1% | · | 1.2% | 1.7% | 2.5% | · | 5.2% | 6.5% | 7.9% | · | 10.3% | |
| Payout Ratio | · | -2482.0% | · | · | · | 95.7% | · | · | · | -983.3% | · | · | · | 22.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $7.47B | $7.41B | $7.14B | $7.43B | $6.00B |
| 영업이익률 % | 2.9% | 3.3% | 4.7% | 14.7% | 16.1% |
| 순이익 | $66M | $118M | $217M | $771M | $743M |
| 희석 EPS | $0.41 | $0.73 | $1.34 | $4.73 | $4.45 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 0.9 | 0.8 | 0.9 | 1.7 | 1.3 |
| 당좌 비율 | 0.5 | 0.6 | 0.6 | 1.2 | 1.1 |
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기관 투자자 (13F) 682개의 제출자 · $8.7B 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 |
|---|---|---|---|---|
| 184 (+70 이전 분기 대비) | 43 (-4 이전 분기 대비) | 204 (+9 이전 분기 대비) | 164 (+41 이전 분기 대비) | +21.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $639,157,075 | 8,208,002 | 7.33% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $549,913,346 | 7,061,941 | 6.31% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $502,971,597 | 6,459,119 | 5.77% | 주식 |
| STATE STREET CORP | $405,612,293 | 5,208,839 | 4.65% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $354,697,148 | 4,554,991 | 4.07% | 주식 |
| FMR LLC | $332,621,898 | 4,271,502 | 3.82% | 주식 |
| Slate Path Capital LP | $265,614,570 | 3,411,000 | 3.05% | 주식 |
| Hood River Capital Management LLC | $238,145,227 | 3,058,241 | 2.73% | 주식 |
| AMERIPRISE FINANCIAL INC | $191,973,307 | 2,465,306 | 2.20% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $183,203,698 | 2,351,923 | 2.10% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $173,964,539 | 2,234,038 | 2.00% | 주식 |
| MANNING & NAPIER ADVISORS LLC | $173,668,804 | 2,221,397 | 1.99% | 주식 |
| NORGES BANK | $167,684,012 | 2,153,384 | 1.92% | 주식 |
| PointState Capital LP | $155,348,859 | 1,994,977 | 1.78% | 주식 |
| Holocene Advisors, LP | $136,178,822 | 1,748,797 | 1.56% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $133,841,866 | 1,718,786 | 1.54% | 주식 |
| CITADEL ADVISORS LLC | $133,211,508 | 1,710,691 | 1.53% | 주식 |
| Walleye Trading LLC | $114,437,752 | 1,469,600 | 1.31% | 풋 옵션 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $109,871,061 | 1,410,955 | 1.26% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104,644,665 | 1,343,838 | 1.20% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $103,570,760 | 1,330,047 | 1.19% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $100,922,411 | 1,296,046 | 1.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $99,009,443 | 1,719,511 | 1.14% | 주식 |
| Polar Capital Holdings Plc | $86,976,585 | 1,116,946 | 1.00% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $84,517,929 | 1,085,372 | 0.97% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $83,105,979 | 1,067,240 | 0.95% | 주식 |
| Qube Research & Technologies Ltd | $82,840,208 | 1,063,827 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $79,541,635 | 1,021,467 | 0.91% | 주식 |
| Driehaus Capital Management LLC | $78,968,824 | 1,014,111 | 0.91% | 주식 |
| Point72 Asset Management, L.P. | $76,428,081 | 981,483 | 0.88% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $66,397,958 | 852,677 | 0.76% | 주식 |
| BANK OF AMERICA CORP /DE/ | $66,255,456 | 850,847 | 0.76% | 주식 |
| Ensign Peak Advisors, Inc | $64,876,067 | 833,133 | 0.74% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $64,860,571 | 832,934 | 0.74% | 주식 |
| Caisse de depot et placement du Quebec | $64,092,928 | 823,076 | 0.74% | 주식 |
| MACKENZIE FINANCIAL CORP | $56,746,283 | 728,731 | 0.65% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $55,222,445 | 709,162 | 0.63% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $52,447,392 | 673,525 | 0.60% | 주식 |
| Alyeska Investment Group, L.P. | $51,466,853 | 660,933 | 0.59% | 주식 |
| M.D. Sass, LLC | $47,936,426 | 615,596 | 0.55% | 주식 |
| PARK PRESIDIO CAPITAL LLC | $45,553,950 | 585,000 | 0.52% | 주식 |
| 12th Street Asset Management Company, LLC | $42,733,895 | 548,785 | 0.49% | 주식 |
| Squarepoint Ops LLC | $42,543,885 | 546,345 | 0.49% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $42,537,167 | 738,749 | 0.49% | 주식 |
| Mediolanum International Funds Ltd | $40,292,877 | 515,386 | 0.46% | 주식 |
| GOLDMAN SACHS GROUP INC | $39,639,412 | 509,046 | 0.45% | 주식 |
| JANE STREET GROUP, LLC | $34,864,813 | 447,731 | 0.40% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34,231,652 | 439,600 | 0.39% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $33,951,020 | 436,001 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $33,667,046 | 432,350 | 0.39% | 주식 |
| 1832 Asset Management L.P. | $32,959,490 | 423,263 | 0.38% | 주식 |
| Baird Financial Group, Inc. | $32,847,824 | 421,829 | 0.38% | 주식 |
| AustralianSuper Pty Ltd | $31,979,184 | 410,674 | 0.37% | 주식 |
| COMMERCE BANK | $30,915,479 | 397,014 | 0.35% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $28,874,896 | 370,809 | 0.33% | 주식 |
| Maple Rock Capital Partners Inc. | $28,507,818 | 366,095 | 0.33% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27,322,870 | 350,878 | 0.31% | 주식 |
| Mizuho Markets Cayman LP | $25,697,100 | 330,000 | 0.29% | 주식 |
| Swiss National Bank | $24,746,775 | 317,796 | 0.28% | 주식 |
| ARISTEIA CAPITAL, L.L.C. | $24,361,630 | 312,850 | 0.28% | 주식 |
| California Public Employees Retirement System | $23,982,870 | 307,986 | 0.28% | 주식 |
| STRS OHIO | $23,638,918 | 303,569 | 0.27% | 주식 |
| Quantinno Capital Management LP | $23,053,624 | 296,052 | 0.26% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22,804,000 | 292,849 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $22,208,524 | 285,200 | 0.25% | 콜 옵션 |
| MORGAN STANLEY | $21,636,413 | 277,853 | 0.25% | 주식 |
| Ceredex Value Advisors LLC | $21,587,355 | 277,223 | 0.25% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $21,150,115 | 271,608 | 0.24% | 주식 |
| BlackRock, Inc. | $20,960,969 | 269,179 | 0.24% | 주식 |
| Retirement Systems of Alabama | $20,501,614 | 263,280 | 0.24% | 주식 |
| MetLife Investment Management, LLC | $19,460,414 | 249,909 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $18,533,060 | 238,000 | 0.21% | 풋 옵션 |
| STEPHENS INC /AR/ | $18,439,355 | 236,797 | 0.21% | 주식 |
| Aristotle Capital Boston, LLC | $18,345,256 | 235,588 | 0.21% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $17,266,271 | 221,732 | 0.20% | 주식 |
| BARCLAYS PLC | $17,196,345 | 220,834 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,999,021 | 218,300 | 0.19% | 풋 옵션 |
| CITADEL ADVISORS LLC | $16,461,718 | 211,400 | 0.19% | 콜 옵션 |
| SIB LLC | $16,432,482 | 309,813 | 0.19% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16,254,662 | 208,741 | 0.19% | 주식 |
| WS MANAGEMENT LLLP | $16,052,355 | 206,143 | 0.18% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,633,882 | 200,769 | 0.18% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $15,628,509 | 200,700 | 0.18% | 콜 옵션 |
| 4D Advisors, LLC | $15,574,000 | 200,000 | 0.18% | 주식 |
| Caption Management, LLC | $15,574,000 | 200,000 | 0.18% | 콜 옵션 |
| CITADEL ADVISORS LLC | $15,363,751 | 197,300 | 0.18% | 풋 옵션 |
| Amundi | $15,034,517 | 193,072 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,261,950 | 183,476 | 0.16% | 주식 |
| Mariner, LLC | $14,107,043 | 181,158 | 0.16% | 주식 |
| Engineers Gate Manager LP | $13,646,250 | 175,244 | 0.16% | 주식 |
| Shellback Capital, LP | $13,627,250 | 175,000 | 0.16% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $13,558,083 | 174,112 | 0.16% | 주식 |
| Mader & Shannon Wealth Management, Inc. | $13,357,586 | 171,537 | 0.15% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $12,513,008 | 160,691 | 0.14% | 주식 |
| ALGERT GLOBAL LLC | $12,407,027 | 159,330 | 0.14% | 주식 |
| BANK OF NOVA SCOTIA | $12,133,158 | 155,813 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,948,217 | 153,438 | 0.14% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11,484,968 | 147,489 | 0.13% | 주식 |
| Walleye Trading LLC | $11,306,724 | 145,200 | 0.13% | 콜 옵션 |
| Anomaly Capital Management, LP | $11,282,740 | 144,892 | 0.13% | 주식 |
회사 내부자 44 명의 내부자 · 25 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Richard Stocking | President and CEO | 2017년 9월 8일 D | 44,628 | 0 | 0 | $0 |
| Jerry Moyes | CEO | 2016년 5월 24일 A | — | 0 | 0 | $0 |
| Andrew Hess | CFO | 2026년 5월 31일 M | 13,069 | 0 | 0 | $0 |
| Adam W Miller | CFO | 2023년 12월 15일 A | 132,449 | 0 | 0 | $0 |
| Virginia Henkels | Executive Vice President and Chief Financial Officer | 2017년 9월 8일 D | 12,240 | 0 | 0 | $0 |
| Joseph A. Vitiritto | President | 2026년 5월 31일 A | — | 0 | 0 | $0 |
| Wilburn Douglas Prickett III | Pres/COO AAA Transportation | 2026년 5월 31일 M | 6,145 | 0 | 0 | $0 |
| James L Fitzsimmons | COO Swift Transportation | 2026년 5월 31일 M | 12,718 | 0 | 0 | $0 |
| Kevin Quast | EVP & COO of Knight Trans. Inc | 2018년 5월 31일 M | 76,621 | 0 | 0 | $0 |
| Cary M Flanagan | Exec VP and CAO | 2026년 7월 31일 S | 5,405 | 0 | 1 | $-254,952 |
| Gary J Knight | Vice Chairman | 2026년 3월 12일 M | 2,877 | 0 | 0 | $0 |
| Kevin P Knight | Executive Chairman | 2026년 3월 12일 M | 28,519 | 0 | 6 | $-7,816,153 |
| Todd F. Carlson | General Counsel and Secretary | 2023년 1월 31일 M | 55,122 | 0 | 0 | $0 |
| Wayne Yu | CAO of Knight Trans. Inc. | 2018년 8월 1일 P | 16,524 | 0 | 0 | $0 |
| James E. Updike Jr. | EVP Sales & Mkt, Knight Trans. | 2018년 5월 31일 M | 22,471 | 0 | 0 | $0 |
| Timothy Sean Harrington | Exec Vice Pres Sales | 2018년 5월 26일 M | 2,724 | 0 | 0 | $0 |
| Kenneth C Runnels | EVP Fleet Operations | 2018년 5월 26일 F | 13,720 | 0 | 0 | $0 |
| Timothy W Guin | EVP Sales & Mkt, Swift Trans. | 2017년 11월 9일 A | — | 0 | 0 | $0 |
| Mickey R Dragash | Executive Vice President, General Counsel and Secretary | 2017년 9월 8일 D | 1,648 | 0 | 0 | $0 |
| Brian Patrick Alexander | Executive VP Sales | 2015년 5월 20일 A | 5,745 | 0 | 0 | $0 |
| Steven Richard Van Kirk | Executive VP Intermodal | 2015년 5월 20일 A | 9,746 | 0 | 0 | $0 |
| James Fry | General Counsel & Secretary | 2015년 2월 25일 S | 5,855 | 0 | 0 | $0 |
| Jon Isaacson | EVP Central Refrigerated | 2014년 5월 6일 A | 3,557 | 0 | 0 | $0 |
| Mark William Young | Executive VP Intermodal | 2011년 8월 19일 P | 2,000 | 0 | 0 | $0 |
| Chad E Killebrew | Exec VP of Subsidiary | 2010년 12월 15일 A | — | 0 | 0 | $0 |
| Michael Garnreiter | 이사 | 2026년 5월 12일 A | 12,318 | 0 | 0 | $0 |
| Kathryn L Munro | 이사 | 2026년 5월 12일 A | 38,757 | 0 | 0 | $0 |
| Richard H Dozer | 이사 | 2018년 6월 7일 M | 19,809 | 0 | 0 | $0 |
| Roberta Roberts Shank | 이사 | 2018년 5월 31일 A | 6,302 | 0 | 0 | $0 |
| Glenn F Brown | 이사 | 2018년 5월 31일 A | 37,947 | 0 | 0 | $0 |
| Richard J Lehmann | 이사 | 2018년 5월 31일 A | 20,221 | 0 | 0 | $0 |
| Richard C Kraemer | 이사 | 2018년 5월 31일 A | 14,765 | 0 | 0 | $0 |
| Jose A Cardenas | 이사 | 2017년 9월 8일 D | 8,996 | 0 | 0 | $0 |
| RILEY WILLIAM F III | 이사 | 2017년 9월 8일 D | 14,722 | 0 | 0 | $0 |
| POST WILLIAM J | 이사 | 2013년 2월 22일 A | 7,875 | 0 | 0 | $0 |
| Reid Dove | — | 2026년 8월 13일 S | 0 | 0 | 3 | $-15,813,376 |
| Ploeg David Vander | — | 2026년 8월 12일 S | 30,252 | 0 | 1 | $-115,126 |
| Michael K Liu | — | 2026년 2월 4일 S | 0 | 0 | 2 | $-224,123 |
| Robert E Synowicki JR | — | 2025년 8월 12일 M | 19,853 | 0 | 0 | $0 |
| Michelle K Lewis | — | 2025년 7월 31일 M | 3,611 | 0 | 0 | $0 |
| David A Jackson | — | 2023년 12월 15일 A | 223,119 | 0 | 0 | $0 |
| Lyndee Moyes Nester | — | 2018년 5월 21일 J | 18,873,395 | 0 | 0 | $0 |
| Michael Moyes | — | 2018년 5월 21일 J | 18,873,395 | 0 | 0 | $0 |
| Rodney Sartor | — | 2016년 2월 26일 S | 10,825 | 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 |
|---|---|---|---|---|---|
| Jerry Moyes, Vickie Moyes, Jerry and Vickie Moyes Family Trust Dated 12/11/87, Cactus Holding Company II, LLC (, M Capital Group Investors, LLC (, Cactus Holding Company, LLC (, M Capital Group Investors II, LLC (, Michael Moyes, LynDee Moyes Nester, M Six Investors, LLC (, M Dynasty Capital, LLC ( ×25 제출 서류 | 2022년 3월 11일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 92 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 2.96% | 14,208 NS | 2026년 5월 31일 | N-PORT |
| SUPL · ProShares Trust | 2.20% | 673 NS | 2026년 5월 31일 | N-PORT |
| IYT · iShares Trust | 1.42% | 457,203 SH | 2026년 8월 8일 | 일간 |
| TPOR · Direxion Shares ETF Trust | 1.07% | 2,981 NS | 2026년 4월 30일 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.04% | 50,571 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.73% | 139,527 SH | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.72% | 77,855 NS | 2026년 4월 30일 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.71% | 1,682 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.71% | 819,788 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.68% | 3,994 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.67% | 4,636 NS | 2026년 5월 31일 | N-PORT |
| IJJ · iShares Trust | 0.64% | 827,798 SH | 2026년 8월 8일 | 일간 |
| FBCV · FIDELITY COVINGTON TRUST | 0.56% | 13,737 NS | 2026년 4월 30일 | N-PORT |
| SHPP · Pacer Funds Trust | 0.51% | 156 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.49% | 218 NS | 2026년 5월 29일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.48% | 1,015,797 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.43% | 20,957 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.35% | 21,985 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 262,566 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.34% | 49,339 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.33% | 33,065 NS | 2026년 5월 31일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.33% | 20,621 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.31% | 5,606,749 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.31% | 18,626 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.28% | 11,623 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.28% | 26,428 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.27% | 5,610 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.26% | 50,195 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 438,637 NS | 2026년 5월 31일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.22% | 77,840 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.21% | 2,688 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 63,625 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.20% | 426,362 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.19% | 783 NS | 2026년 5월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.17% | 192,375 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.17% | 7,017 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.16% | 1,021,083 SH | 2026년 8월 8일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.16% | 5,271 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 31,527 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.15% | 48,210 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.15% | 78,836 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 1,865,101 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 3,540,914 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.14% | 7,476 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1,123,884 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.13% | 36,011 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.11% | 47,649 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.10% | 237,613 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.10% | 9,842 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.09% | 5,387 NS | 2026년 4월 30일 | N-PORT |