KOP Koppers Holdings Inc. Common Stock
KOP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
KOP 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 5월 29일 | $0.0900 |
| 2026년 3월 6일 | $0.0900 |
| 2025년 11월 28일 | $0.0800 |
| 2025년 8월 29일 | $0.0800 |
| 2025년 5월 30일 | $0.0800 |
| 2025년 3월 7일 | $0.0800 |
| 2024년 11월 29일 | $0.0700 |
| 2024년 8월 30일 | $0.0700 |
| 2024년 5월 23일 | $0.0700 |
| 2024년 3월 7일 | $0.0700 |
| 2023년 11월 22일 | $0.0600 |
| 2023년 8월 24일 | $0.0600 |
| 2023년 5월 25일 | $0.0600 |
| 2023년 3월 9일 | $0.0600 |
| 2022년 11월 23일 | $0.0500 |
| 2022년 8월 25일 | $0.0500 |
| 2022년 5월 26일 | $0.0500 |
| 2022년 3월 17일 | $0.0500 |
| 2014년 11월 13일 | $0.2500 |
| 2014년 8월 14일 | $0.2500 |
KOP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 42.9%
- 매수 3 42.9%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.37 | $1.13 | 0.24% |
| 2026년 3월 31일 | $0.57 | $0.44 | 0.13% |
| 2025년 12월 31일 | $0.70 | $0.60 | 0.10% |
| 2025년 9월 30일 | $1.21 | $1.27 | -0.06% |
| 2025년 6월 30일 | $1.48 | $1.53 | -0.05% |
| 2025년 3월 31일 | $0.71 | $0.63 | 0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $2.09B | $2.15B | $1.98B | $1.68B | $1.67B | $1.64B | $1.56B | $1.48B | $1.42B | $1.63B | $1.55B | |
| Cost of Revenue | $1.43B | $1.67B | $1.73B | $1.64B | $1.34B | $1.31B | $1.31B | $1.26B | $1.15B | $1.13B | $1.37B | $1.34B | |
| R&D Expense | · | · | · | · | · | · | · | · | $9M | $7M | $5M | $3M | |
| SG&A Expense | $155M | $179M | $174M | $153M | $149M | $143M | $148M | $158M | $132M | $126M | $125M | $116M | |
| Operating Income | $168M | $148M | $195M | $138M | $156M | $157M | $125M | $84M | $124M | $93M | $-30M | $33M | |
| Interest Expense | · | $76M | $71M | $45M | $40M | $49M | $62M | $54M | $42M | $51M | $51M | $39M | |
| Other Non-op | $7M | $1M | $400.0K | $2M | $4M | $2M | $400.0K | $900.0K | $2M | $300.0K | $200.0K | $0 | |
| Pretax Income | $81M | $69M | $125M | $95M | $120M | $110M | $64M | $31M | $60M | $38M | $-80M | $-6M | |
| Income Tax | $25M | $21M | $35M | $32M | $34M | $21M | $0 | $26M | $29M | $11M | $-4M | $34M | |
| Net Income | $56M | $52M | $89M | $63M | $85M | $122M | $67M | $23M | $29M | $29M | $-72M | $-32M | |
| EPS (Basic) | $2.82 | $2.54 | $4.28 | $3.02 | $4.00 | $5.81 | $3.22 | $1.12 | $1.40 | $1.42 | $-3.51 | $-1.58 | |
| EPS (Diluted) | $2.74 | $2.46 | $4.14 | $2.98 | $3.88 | $5.71 | $3.16 | $1.10 | $1.32 | $1.39 | $-3.51 | $-1.58 | |
| Shares (Basic) | 19,855,000 | 20,659,000 | 20,835,000 | 20,977,000 | 21,238,000 | 20,992,000 | 20,665,000 | 20,871,000 | 20,754,000 | 20,636,000 | 20,541,000 | 20,463,000 | |
| Shares (Diluted) | 20,405,000 | 21,291,000 | 21,539,000 | 21,313,000 | 21,925,000 | 21,374,000 | 21,068,000 | 21,326,000 | 22,000,000 | 21,055,000 | 20,541,000 | 20,463,000 | |
| EBITDA | $168M | $148M | $195M | $138M | $156M | $157M | $131M | $110M | $112M | $86M | $-30M | $33M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $46M | $38M | $32M | $37M | $51M | $21M | $22M | $51M | |
| Receivables | $159M | $192M | $202M | $216M | $183M | $175M | $162M | $190M | $159M | $137M | $155M | $199M | |
| Inventory | $411M | $405M | $396M | $356M | $314M | $296M | $288M | $285M | $237M | $229M | $226M | $241M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Other Current Assets | $29M | $39M | $27M | $29M | $25M | $17M | $16M | $22M | $49M | $39M | $27M | $30M | |
| Current Assets | $669M | $681M | $699M | $637M | $628M | $564M | $520M | $540M | $507M | $438M | $444M | $541M | |
| PP&E (Net) | $651M | $661M | $632M | $557M | $489M | $409M | $359M | $418M | $328M | $281M | $278M | $300M | |
| PP&E (Gross) | $1.12B | $1.16B | $1.10B | $1.02B | $928M | $904M | $818M | $884M | $838M | $791M | $748M | $743M | |
| Accum. Depreciation | $465M | $494M | $473M | $462M | $439M | $495M | $459M | $466M | $510M | $510M | $471M | $443M | |
| Goodwill | $329M | $317M | $294M | $294M | $296M | $298M | $296M | $296M | $188M | $186M | $187M | $247M | |
| Intangibles | $107M | $119M | $102M | $116M | $132M | $150M | $168M | $188M | $130M | $142M | $156M | $168M | |
| Other Non-current Assets | $21M | $14M | $7M | $9M | $11M | $25M | $22M | $22M | $29M | $13M | $12M | $30M | |
| Total Assets | $1.89B | $1.89B | $1.84B | $1.71B | $1.66B | $1.60B | $1.56B | $1.48B | $1.20B | $1.09B | $1.11B | $1.29B | |
| Accounts Payable | $122M | $179M | $203M | $207M | $172M | $154M | $163M | $177M | $142M | $144M | $141M | $121M | |
| Accrued Liabilities | $73M | $115M | $95M | $96M | $90M | $107M | $89M | $110M | $128M | $106M | $100M | $122M | |
| Current Liabilities | $227M | $326M | $326M | $324M | $286M | $292M | $296M | $299M | $281M | $293M | $280M | $292M | |
| Capital Leases | $76M | $64M | $67M | $66M | $70M | $81M | $92M | $0 | · | · | · | · | |
| Deferred Tax | $44M | $26M | $26M | $22M | $33M | $21M | $7M | · | · | · | · | · | |
| Other Non-current Liabilities | $38M | $44M | $46M | $44M | $42M | $46M | $49M | $80M | $94M | $82M | $103M | $46M | |
| Total Liabilities | $1.31B | $1.40B | $1.33B | $1.31B | $1.25B | $1.25B | $1.41B | $1.41B | $1.09B | $1.05B | $1.13B | $1.21B | |
| Long-term Debt | $928M | $940M | $849M | $825M | $789M | $784M | $912M | $1.00B | $689M | $671M | $735M | $850M | |
| Total Debt | $919M | $931M | $840M | $818M | $784M | $776M | $901M | $990M | $677M | $662M | $735M | $850M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $539M | $490M | $444M | $360M | $301M | $216M | $94M | $27M | $7M | $-25M | $-54M | $18M | |
| Treasury Stock | $237M | $198M | $148M | $128M | $104M | $92M | $91M | $90M | $58M | $53M | $53M | $52M | |
| AOCI | $-61M | $-121M | $-89M | $-97M | $-40M | $-16M | $-78M | $-87M | $-40M | $-69M | $-80M | $-60M | |
| Stockholders' Equity | $574M | $489M | $499M | $399M | $407M | $342M | $147M | $56M | $100M | $30M | $-18M | $70M | |
| Liabilities + Equity | $1.89B | $1.89B | $1.84B | $1.71B | $1.66B | $1.60B | $1.56B | $1.48B | $1.20B | $1.09B | $1.11B | $1.29B | |
| Shares Outstanding | 19,456,000 | 20,281,000 | 20,860,000 | 20,763,000 | 21,096,000 | · | · | · | · | · | · | · |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $68M | $57M | $56M | $58M | $54M | $51M | $47M | $50M | $53M | $59M | $44M | |
| Stock-based Comp | $14M | $21M | $17M | $13M | $13M | $11M | $12M | $12M | $11M | $9M | $4M | $5M | |
| Deferred Tax | $11M | $3M | $6M | $3M | $17M | $8M | $-11M | $9M | $2M | $-1M | $-16M | $2M | |
| Amort. of Intangibles | $16M | $16M | $14M | $15M | $18M | $20M | $21M | $19M | $15M | $15M | $15M | $8M | |
| Restructuring | · | · | · | · | · | $3M | $3M | $2M | $5M | $3M | $23M | · | |
| Operating Cash Flow | $122M | $119M | $146M | $102M | $103M | $127M | $115M | $78M | $102M | $120M | $128M | $36M | |
| CapEx | $55M | $77M | $120M | $105M | $125M | $70M | $37M | $110M | $68M | $50M | $41M | $84M | |
| Investing Cash Flow | $-73M | $-173M | $-116M | $-115M | $-90M | $6M | $-34M | $-376M | $-56M | $-54M | $-41M | $-580M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $100M | $500M | $0 | $1M | $343M | |
| Net Debt Issued | $-5M | $-6M | $-501M | $-2M | $-10M | $-71M | $-30M | $80M | $-47M | $-32M | $-40M | $343M | |
| Stock Issued | $1M | $5M | $10M | $1M | $2M | $1M | $4M | $3M | $3M | $400.0K | $0 | $700.0K | |
| Stock Repurchased | $38M | $51M | $20M | $24M | $12M | $2M | $900.0K | $32M | $5M | $300.0K | $300.0K | $2M | |
| Net Stock Activity | $-37M | $-46M | $-10M | $-22M | $-9M | $-500.0K | $3M | $-29M | $-2M | $100.0K | $-300.0K | $-1M | |
| Dividends Paid | $6M | $6M | $5M | $4M | $0 | $0 | · | $0 | $0 | $0 | $9M | $20M | |
| Financing Cash Flow | $-58M | $36M | $3M | $5M | $-4M | $-129M | $-89M | $283M | $-6M | $-63M | $-123M | $516M | |
| Net Change in Cash | $-6M | $-23M | $33M | $-12M | $7M | $6M | $-5M | $-14M | $40M | $-1M | $-29M | $-31M | |
| Taxes Paid | $9M | $28M | $34M | $21M | $23M | $13M | $17M | $26M | $17M | $12M | $26M | $16M | |
| Free Cash Flow | $68M | $42M | $26M | $-3M | $-22M | $57M | $78M | $-31M | $34M | $70M | $87M | $-48M | |
| Levered FCF | · | $-11M | $-26M | $-33M | $-51M | $18M | $17M | $-61M | $12M | $34M | $39M | $-313M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | 7.1% | 9.1% | 7.0% | 9.3% | 9.4% | 7.4% | 6.5% | 7.6% | 6.1% | -1.8% | 2.1% | |
| Net Margin | 3.0% | 2.5% | 4.1% | 3.2% | 5.1% | 7.3% | 3.8% | 1.4% | 2.0% | 2.1% | -4.4% | -2.1% | |
| Pretax Margin | 4.3% | 3.3% | 5.8% | 4.8% | 7.1% | 6.6% | 3.9% | 3.2% | 4.1% | 2.7% | -4.9% | -0.38% | |
| EBITDA Margin | 8.9% | 7.1% | 9.1% | 7.0% | 9.3% | 9.4% | 7.4% | 6.5% | 7.6% | 6.1% | -1.8% | 2.1% | |
| ROA | 3.0% | 2.8% | 5.0% | 3.8% | 5.2% | 7.7% | 4.4% | 1.8% | 2.5% | 2.7% | -5.9% | -3.1% | |
| ROE | 10.5% | 10.6% | 19.9% | 15.7% | 22.8% | 49.9% | 65.5% | 30.0% | 44.7% | 492.4% | -279.6% | -27.0% | |
| ROIC | 7.8% | 7.3% | 10.5% | 7.6% | 9.4% | 11.3% | 12.2% | 5.5% | 7.5% | 8.8% | -3.9% | 24.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.1 | 2.1 | 2.0 | 2.2 | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | 1.6 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.6 | 0.9 | |
| Debt / Equity | 1.6 | 1.9 | 1.7 | 2.0 | 1.9 | 2.3 | 6.1 | 17.6 | 6.8 | 21.8 | -39.7 | 12.2 | |
| LT Debt / Equity | 1.6 | 1.9 | 1.7 | 2.0 | 1.9 | 2.2 | 6.0 | 17.4 | 6.7 | 20.4 | -37.6 | 11.5 | |
| Interest Coverage | · | 1.9 | 2.7 | 3.1 | 3.9 | 3.2 | 2.1 | 2.0 | 2.6 | 1.7 | -0.6 | 0.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | |
| Inventory Turnover | 3.5 | 4.2 | 4.6 | 4.9 | 4.4 | 4.5 | 4.9 | 5.3 | 5.0 | 5.0 | 5.8 | 6.6 | |
| Receivables Turnover | 10.7 | 10.6 | 10.3 | 9.9 | 9.4 | 9.9 | 10.0 | 9.8 | 10.0 | 9.7 | 9.2 | 8.7 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -2.9% | 8.8% | 18.0% | 0.57% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 7.6% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.4% | -40.6% | 38.9% | -23.2% | -32.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -14.1% | -10.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.9% | -41.3% | 40.7% | -25.6% | -30.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.0% | -15.0% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $2.09B | $2.15B | $1.98B | $1.68B | $1.67B | $1.64B | $1.56B | $1.48B | $1.42B | $1.63B | $1.55B | |
| Net Income TTM | $56M | $52M | $89M | $63M | $85M | $122M | $67M | $23M | $29M | $29M | $-72M | $-32M | |
| Market Cap | $527M | $657M | $1.07B | · | · | · | · | · | · | · | · | · | |
| P/E | 9.9 | 13.2 | 12.4 | 9.5 | 8.1 | 5.5 | 12.1 | 15.5 | 38.6 | 29.0 | -5.2 | -16.4 | |
| P/S | 0.3 | 0.3 | 0.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | 1.3 | 2.1 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.8 | 12.5 | 10.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 5.5 | 7.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 7.8 | 15.6 | 41.7 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 0.90% | 0.47% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.1% | 7.6% | 8.1% | 10.6% | 12.4% | 18.3% | 8.3% | 6.5% | 2.6% | 3.5% | -19.2% | -6.1% | |
| Payout Ratio | 11.4% | 11.3% | 5.6% | 6.6% | · | · | · | 0.00% | 0.00% | 0.00% | -12.1% | -63.0% | |
| Annual Payout | $6M | $6M | $5M | $4M | $0 | $0 | · | $0 | $0 | $0 | $9M | $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 | $520M | $455M | $433M | $485M | $505M | $456M | $477M | $554M | $563M | $498M | $513M | $550M | $577M | $513M | $483M | $536M | |
| Cost of Revenue | $411M | $369M | $322M | $368M | $391M | $351M | $393M | $433M | $442M | $401M | $417M | $439M | $465M | $409M | $406M | $440M | |
| SG&A Expense | $41M | $42M | $37M | $38M | $40M | $41M | $44M | $44M | $46M | $46M | $45M | $44M | $44M | $42M | $37M | $37M | |
| Operating Income | $-166M | $22M | $50M | $52M | $39M | $27M | $6M | $50M | $58M | $35M | $37M | $53M | $54M | $50M | $28M | $43M | |
| Interest Expense | · | · | · | · | $17M | $17M | · | $20M | $21M | $17M | · | $19M | $20M | $14M | $12M | $11M | |
| Other Non-op | $1M | $900.0K | $2M | $700.0K | $2M | $1M | $1M | $100.0K | $100.0K | $-100.0K | $200.0K | $200.0K | $200.0K | $-200.0K | $700.0K | $800.0K | |
| Pretax Income | $-180M | $8M | $39M | $36M | $24M | $-17M | $-15M | $30M | $37M | $17M | $20M | $34M | $34M | $36M | $16M | $32M | |
| Income Tax | $-32M | $800.0K | $9M | $12M | $8M | $-3M | $-4M | $11M | $10M | $4M | $7M | $8M | $10M | $10M | $2M | $13M | |
| Net Income | $-148M | $7M | $30M | $24M | $16M | $-14M | $-10M | $23M | $27M | $13M | $13M | $26M | $24M | $26M | $14M | $19M | |
| EPS (Basic) | $-7.71 | $0.36 | $1.46 | $1.21 | $0.83 | $-0.68 | $-0.48 | $1.12 | $1.29 | $0.61 | $0.62 | $1.27 | $1.17 | $1.22 | $0.66 | $0.91 | |
| EPS (Diluted) | $-7.71 | $0.35 | $1.44 | $1.17 | $0.81 | $-0.68 | $-0.47 | $1.09 | $1.25 | $0.59 | $0.58 | $1.22 | $1.15 | $1.19 | $0.65 | $0.91 | |
| Shares (Basic) | 19,128,000 | 19,552,000 | -40,051,000 | 19,654,000 | 19,883,000 | 20,369,000 | -41,717,000 | 20,409,000 | 20,901,000 | 21,066,000 | -41,678,000 | 20,828,000 | 20,843,000 | 20,842,000 | -42,097,000 | 20,897,000 | |
| Shares (Diluted) | 19,128,000 | 20,122,000 | -40,411,000 | 20,212,000 | 20,235,000 | 20,369,000 | -43,138,000 | 20,961,000 | 21,559,000 | 21,909,000 | -42,856,000 | 21,659,000 | 21,351,000 | 21,385,000 | -42,703,000 | 21,085,000 | |
| EBITDA | $-166M | $22M | · | $52M | $39M | $27M | · | $50M | $58M | $35M | · | $53M | $54M | $50M | · | $43M |
대차대조표 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $206M | $181M | $159M | $192M | $212M | $205M | $192M | $238M | $224M | $218M | · | $242M | $258M | $242M | · | $233M | |
| Inventory | $386M | $396M | $411M | $400M | $405M | $403M | $405M | $406M | $402M | $399M | · | $370M | $373M | $379M | · | $306M | |
| Other Current Assets | $24M | $23M | $29M | $42M | $44M | $44M | $39M | $29M | $30M | $30M | · | $30M | $30M | $34M | · | $24M | |
| Current Assets | $680M | $669M | $669M | $683M | $708M | $692M | $681M | $730M | $721M | $708M | · | $700M | $714M | $711M | · | $609M | |
| PP&E (Net) | $482M | $646M | $651M | $647M | $654M | $655M | $661M | $673M | $671M | $640M | · | $608M | $595M | $576M | · | $527M | |
| PP&E (Gross) | · | · | $1.12B | · | · | · | $1.16B | · | · | · | · | · | $1.05B | $1.02B | · | $976M | |
| Accum. Depreciation | $647M | $473M | $465M | $464M | $458M | $519M | $494M | $504M | $493M | $479M | · | $462M | $458M | $449M | · | $448M | |
| Goodwill | $329M | $329M | $329M | $317M | $319M | $318M | $317M | $320M | $319M | $293M | $294M | $293M | $294M | $294M | $294M | $292M | |
| Intangibles | $97M | $103M | $107M | $108M | $112M | $115M | $119M | $123M | $127M | $98M | · | $105M | $109M | $112M | · | $119M | |
| Other Non-current Assets | $24M | $24M | $21M | $27M | $28M | $15M | $14M | $12M | $11M | $10M | · | $10M | $9M | $10M | · | $9M | |
| Total Assets | $1.72B | $1.88B | $1.89B | $1.89B | $1.93B | $1.89B | $1.89B | $1.96B | $1.95B | $1.85B | · | $1.81B | $1.82B | $1.80B | · | $1.65B | |
| Accounts Payable | $166M | $143M | $122M | $156M | $169M | $148M | $179M | $170M | $184M | $195M | · | $206M | $195M | $219M | · | $187M | |
| Accrued Liabilities | $92M | $70M | $73M | $71M | $72M | $82M | $115M | $87M | $72M | $88M | · | $81M | $73M | $76M | · | $87M | |
| Current Liabilities | $291M | $246M | $227M | $260M | $272M | $262M | $326M | $287M | $285M | $309M | · | $313M | $294M | $316M | · | $294M | |
| Capital Leases | $75M | $75M | $76M | $78M | $75M | $62M | $64M | $66M | $65M | $63M | · | $62M | $62M | $65M | · | $66M | |
| Deferred Tax | $7M | $44M | $44M | $37M | $36M | $35M | $26M | $27M | $29M | $28M | · | $23M | $22M | $23M | · | $21M | |
| Other Non-current Liabilities | $56M | $37M | $38M | $43M | $44M | $44M | $44M | $46M | $41M | $42M | · | $42M | $43M | $45M | · | $44M | |
| Total Liabilities | $1.34B | $1.33B | $1.31B | $1.35B | $1.40B | $1.39B | $1.40B | $1.43B | $1.43B | $1.34B | · | $1.33B | $1.36B | $1.37B | · | $1.28B | |
| Long-term Debt | $906M | $929M | $928M | $933M | $978M | $989M | $940M | $989M | $1.00B | $878M | · | $873M | $916M | $889M | · | $827M | |
| Total Debt | $898M | $920M | · | $923M | $968M | $981M | · | $981M | $992M | $869M | · | $864M | $906M | $881M | · | $819M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $395M | $544M | $539M | $511M | $489M | $474M | $490M | $502M | $481M | $455M | · | $432M | $407M | $384M | · | $347M | |
| Treasury Stock | $281M | $266M | $237M | $232M | $228M | $218M | $198M | $197M | $187M | $155M | · | $137M | $134M | $133M | · | $122M | |
| AOCI | $-67M | $-66M | $-61M | $-63M | $-61M | $-83M | $-121M | $-84M | $-91M | $-95M | · | $-103M | $-95M | $-90M | · | $-117M | |
| Stockholders' Equity | $387M | $550M | $574M | $546M | $527M | $498M | $489M | $532M | $509M | $506M | · | $472M | $453M | $431M | · | $369M | |
| Liabilities + Equity | $1.72B | $1.88B | $1.89B | $1.89B | $1.93B | $1.89B | $1.89B | $1.96B | $1.95B | $1.85B | · | $1.81B | $1.82B | $1.80B | · | $1.65B | |
| Shares Outstanding | 18,903,000 | 19,230,000 | 19,456,000 | 19,613,000 | 19,712,000 | 20,004,000 | 20,281,000 | 20,268,000 | 20,520,000 | 21,188,000 | 20,860,000 | · | · | · | 20,763,000 | · |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $20M | $18M | $18M | $18M | $15M | $18M | $18M | $16M | $14M | $14M | $14M | $14M | $12M | $17M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $2M | $7M | $5M | $5M | $6M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | |
| Operating Cash Flow | $50M | $46M | $45M | $50M | $50M | $-23M | $75M | $30M | $27M | $-12M | $67M | $82M | $13M | $-15M | $35M | $46M | |
| CapEx | $12M | $11M | $17M | $12M | $12M | $14M | $19M | $15M | $17M | $26M | $29M | $29M | $32M | $30M | $25M | $24M | |
| Investing Cash Flow | $-12M | $-10M | $-34M | $800.0K | $-22M | $-18M | $-19M | $-13M | $-116M | $-26M | $-28M | $-28M | $-32M | $-28M | $-40M | $-24M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Stock Issued | $400.0K | $100.0K | $300.0K | $500.0K | $300.0K | $300.0K | $800.0K | $400.0K | $600.0K | $4M | $7M | $1M | $600.0K | $1M | $200.0K | $200.0K | |
| Stock Repurchased | $15M | $29M | $5M | $4M | $10M | $19M | $1M | $10M | $32M | $7M | $10M | $4M | $100.0K | $6M | $5M | $0 | |
| Net Stock Activity | · | $-29M | · | · | · | $-19M | · | · | · | $-3M | · | · | · | $-5M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-40M | $-31M | $-11M | $-51M | $-25M | $29M | $-53M | $-23M | $89M | $23M | $-29M | $-47M | $22M | $57M | $-8M | $-16M | |
| Net Change in Cash | $-2M | $5M | $100.0K | $-500.0K | $5M | $-11M | $-600.0K | $-4M | $-100.0K | $-18M | $13M | $5M | $2M | $13M | $-10M | $2M | |
| Free Cash Flow | · | $35M | · | · | · | $-37M | · | · | · | $-39M | · | · | · | $-46M | · | · | |
| Levered FCF | · | · | · | · | · | $-50M | · | · | · | $-51M | · | · | · | $-56M | · | · |
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 | -31.9% | 4.8% | · | 10.7% | 7.8% | 5.9% | · | 9.0% | 10.2% | 7.0% | · | 9.7% | 9.4% | 9.8% | · | 8.0% | |
| Net Margin | -28.4% | 1.6% | · | 4.9% | 3.2% | -3.0% | · | 4.1% | 4.8% | 2.6% | · | 4.8% | 4.2% | 5.0% | · | 3.6% | |
| Pretax Margin | -34.6% | 1.7% | · | 7.4% | 4.7% | -3.8% | · | 5.3% | 6.6% | 3.5% | · | 6.3% | 5.9% | 7.0% | · | 6.0% | |
| EBITDA Margin | -31.9% | 4.8% | · | 10.7% | 7.8% | 5.9% | · | 9.0% | 10.2% | 7.0% | · | 9.7% | 9.4% | 9.8% | · | 8.0% | |
| ROA | -8.1% | 0.38% | · | 1.2% | 0.85% | -0.74% | · | 1.2% | 1.4% | 0.71% | · | 1.5% | 1.4% | 1.4% | · | 1.2% | |
| ROE | -32.3% | 1.4% | · | 4.4% | 3.2% | -2.8% | · | 4.5% | 5.6% | 2.8% | · | 6.3% | 5.9% | 6.0% | · | 5.0% | |
| ROIC | -10.6% | 1.4% | · | 2.3% | 1.8% | 1.5% | · | 2.1% | 2.8% | 1.9% | · | 3.0% | 2.9% | 2.8% | · | 2.1% |
유동성 및 지급능력 5
| 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 | 2.3 | 2.7 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | 2.5 | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 2.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 2.3 | 1.7 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | |
| LT Debt / Equity | 2.3 | 1.7 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | |
| Interest Coverage | · | · | · | · | 2.3 | 1.6 | · | 2.5 | 2.8 | 2.0 | · | 2.8 | 2.7 | 3.6 | · | 3.8 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.2 | · | 2.3 | 2.3 | 2.2 | · | 2.3 | 2.4 | 2.2 | · | 2.5 |
가치 평가 (TTM) 11
| 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 | $1.97B | $1.90B | · | $2.00B | $2.08B | $2.07B | · | $2.17B | $2.19B | $2.14B | · | $2.18B | $2.13B | $2.01B | · | $1.92B | |
| Net Income TTM | $-100M | $33M | · | $49M | $52M | $49M | · | $89M | $91M | $89M | · | $95M | $81M | $75M | · | $60M | |
| Market Cap | $849M | $744M | · | $549M | $634M | $560M | · | $740M | $759M | $1.17B | · | · | · | · | · | · | |
| P/E | -8.3 | 23.4 | · | 11.7 | 13.0 | 12.4 | · | 8.8 | 8.8 | 13.3 | · | 8.8 | 9.0 | 9.9 | · | 7.4 | |
| P/S | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.4 | · | 1.0 | 1.2 | 1.1 | · | 1.4 | 1.5 | 2.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | 6.4 | · | 4.5 | 6.6 | 8.6 | · | 8.3 | 12.0 | 10.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.1 | · | · | · | -24.7 | · | · | · | -95.0 | · | · | · | · | · | · | |
| P / FCF | · | 21.3 | · | · | · | -15.1 | · | · | · | -30.3 | · | · | · | · | · | · | |
| Earnings Yield | -12.0% | 4.3% | · | 8.5% | 7.7% | 8.0% | · | 11.4% | 11.4% | 7.5% | · | 11.3% | 11.1% | 10.1% | · | 13.5% | |
| Payout Ratio | · | 31.0% | · | · | · | -11.5% | · | · | · | 11.5% | · | · | · | 5.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.88B | $2.09B | $2.15B | $1.98B | $1.68B |
| 영업이익률 % | 8.9% | 7.1% | 9.1% | 7.0% | 9.3% |
| 순이익 | $56M | $52M | $89M | $63M | $85M |
| 희석 EPS | $2.74 | $2.46 | $4.14 | $2.98 | $3.88 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.6 | 1.9 | 1.7 | 2.0 | 1.9 |
| 유동비율 | 2.9 | 2.1 | 2.1 | 2.0 | 2.2 |
| 당좌 비율 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $68M | $42M | $26M | $-3M | $-22M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 239개의 제출자 · $597.8M 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 |
|---|---|---|---|---|
| 39 (-3 이전 분기 대비) | 14 (-2 이전 분기 대비) | 67 (0 이전 분기 대비) | 64 (+2 이전 분기 대비) | +324K |
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 |
|---|---|---|---|---|
| Simcoe Capital Management, LLC | $63,585,584 | 1,416,160 | 10.64% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $52,912,091 | 1,178,443 | 8.85% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $47,651,697 | 1,061,285 | 7.97% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $42,353,233 | 943,279 | 7.09% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $38,078,253 | 848,068 | 6.37% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $36,487,042 | 812,629 | 6.10% | 주식 |
| STATE STREET CORP | $36,124,430 | 804,553 | 6.04% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24,203,210 | 539,047 | 4.05% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $18,505,428 | 412,087 | 3.10% | 주식 |
| Quaker Capital Investments, LLC | $18,344,120 | 408,555 | 3.07% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,247,078 | 384,122 | 2.89% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,648,375 | 281,701 | 2.12% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $11,945,735 | 266,052 | 2.00% | 주식 |
| Dana Investment Advisors, Inc. | $10,389,815 | 231,399 | 1.74% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,495,080 | 189,200 | 1.42% | 주식 |
| Bank of New York Mellon Corp | $7,308,598 | 162,775 | 1.22% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,902,926 | 153,740 | 1.15% | 주식 |
| HUNTINGTON NATIONAL BANK | $6,581,756 | 146,587 | 1.10% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,863,222 | 130,584 | 0.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,654,616 | 125,938 | 0.95% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $5,510,218 | 122,722 | 0.92% | 주식 |
| Foundry Partners, LLC | $5,467,980 | 195,285 | 0.91% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,730,933 | 105,366 | 0.79% | 주식 |
| Empowered Funds, LLC | $4,615,136 | 102,787 | 0.77% | 주식 |
| DENALI ADVISORS LLC | $4,314,531 | 96,092 | 0.72% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,178,035 | 93,052 | 0.70% | 주식 |
| Santori & Peters, Inc. | $3,764,147 | 83,834 | 0.63% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $3,746,905 | 83,450 | 0.63% | 주식 |
| JB CAPITAL PARTNERS LP | $3,506,735 | 78,101 | 0.59% | 주식 |
| Public Sector Pension Investment Board | $2,966,274 | 66,064 | 0.50% | 주식 |
| FIRST TRUST ADVISORS LP | $2,942,431 | 65,533 | 0.49% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2,609,408 | 58,116 | 0.44% | 주식 |
| FRANKLIN RESOURCES INC | $2,540,891 | 56,590 | 0.43% | 주식 |
| Villanova Investment Management Co LLC | $2,506,992 | 55,835 | 0.42% | 주식 |
| RHUMBLINE ADVISERS | $2,232,592 | 49,724 | 0.37% | 주식 |
| XTX Topco Ltd | $2,084,887 | 46,434 | 0.35% | 주식 |
| Vanguard Global Advisers, LLC | $2,078,870 | 46,300 | 0.35% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,025,584 | 74,800 | 0.34% | 주식 |
| Pacific Ridge Capital Partners, LLC | $1,930,476 | 42,995 | 0.32% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,681,640 | 37,453 | 0.28% | 주식 |
| Swiss National Bank | $1,656,810 | 36,900 | 0.28% | 주식 |
| BlackRock, Inc. | $1,640,107 | 36,528 | 0.27% | 주식 |
| MORGAN STANLEY | $1,576,394 | 35,109 | 0.26% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,571,500 | 35,000 | 0.26% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,491,758 | 33,224 | 0.25% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,490,994 | 33,207 | 0.25% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,404,023 | 31,270 | 0.23% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,386,737 | 30,885 | 0.23% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,374,000 | 30,600 | 0.23% | 주식 |
| Cubist Systematic Strategies, LLC | $1,354,933 | 48,390 | 0.23% | 주식 |
| Keeley-Teton Advisors, LLC | $1,338,792 | 47,814 | 0.22% | 주식 |
| Legal & General Group Plc | $1,324,236 | 29,493 | 0.22% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $1,293,749 | 28,814 | 0.22% | 주식 |
| GLOBEFLEX CAPITAL L P | $1,220,831 | 27,190 | 0.20% | 주식 |
| Brandywine Global Investment Management, LLC | $1,215,350 | 44,880 | 0.20% | 주식 |
| Quantinno Capital Management LP | $1,106,208 | 24,637 | 0.19% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,042,668 | 23,222 | 0.17% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,034,855 | 23,048 | 0.17% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $969,526 | 21,593 | 0.16% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $932,977 | 20,779 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $925,728 | 23,933 | 0.15% | 주식 |
| D. E. Shaw & Co., Inc. | $918,744 | 20,462 | 0.15% | 주식 |
| Horizon Investments, LLC | $864,325 | 19,250 | 0.14% | 주식 |
| KLP KAPITALFORVALTNING AS | $826,160 | 18,400 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $794,730 | 17,700 | 0.13% | 콜 옵션 |
| DEUTSCHE BANK AG\ | $789,432 | 17,582 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $759,394 | 16,913 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $723,625 | 18,708 | 0.12% | 주식 |
| Vident Advisory, LLC | $690,697 | 15,383 | 0.12% | 주식 |
| FIFTH THIRD BANCORP | $681,986 | 15,189 | 0.11% | 주식 |
| Marble Wealth, LLC | $677,328 | 15,085 | 0.11% | 주식 |
| Allspring Global Investments Holdings, LLC | $634,796 | 14,138 | 0.11% | 주식 |
| Kennondale Capital Management LLC | $609,652 | 13,578 | 0.10% | 주식 |
| VANGUARD GROUP INC | $591,373 | 21,838 | 0.10% | 주식 |
| JPMORGAN CHASE & CO | $572,126 | 12,613 | 0.10% | 주식 |
| State of Tennessee, Department of Treasury | $569,422 | 12,682 | 0.10% | 주식 |
| AdvisorShares Investments LLC | $565,740 | 12,600 | 0.09% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $565,426 | 12,593 | 0.09% | 주식 |
| Pathstone Holdings, LLC | $562,377 | 12,525 | 0.09% | 주식 |
| MANGROVE PARTNERS IM, LLC | $560,621 | 12,486 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $539,159 | 12,008 | 0.09% | 주식 |
| Engineers Gate Manager LP | $536,106 | 11,940 | 0.09% | 주식 |
| Gotham Asset Management, LLC | $517,338 | 11,522 | 0.09% | 주식 |
| Squarepoint Ops LLC | $507,550 | 11,304 | 0.08% | 주식 |
| AlphaQuest LLC | $505,611 | 18,671 | 0.08% | 주식 |
| HSBC HOLDINGS PLC | $503,713 | 11,095 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $503,643 | 11,217 | 0.08% | 주식 |
| Bristlecone Value Partners, LLC | $478,185 | 10,650 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $460,809 | 10,263 | 0.08% | 주식 |
| Mariner, LLC | $450,535 | 10,033 | 0.08% | 주식 |
| EP Wealth Advisors, LLC | $440,469 | 9,810 | 0.07% | 주식 |
| PDT Partners, LLC | $430,277 | 9,583 | 0.07% | 주식 |
| Skopos Labs, Inc. | $424,784 | 10,982 | 0.07% | 주식 |
| Boston Partners | $412,050 | 9,177 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $410,251 | 9,137 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $399,610 | 8,900 | 0.07% | 콜 옵션 |
| State of Wyoming | $383,895 | 8,550 | 0.06% | 주식 |
| FEDERATED HERMES, INC. | $383,446 | 8,540 | 0.06% | 주식 |
| Daytona Street Capital LLC | $382,281 | 8,000 | 0.06% | 주식 |
| Integrated Quantitative Investments LLC | $378,776 | 8,436 | 0.06% | 주식 |
회사 내부자 48 명의 내부자 · 26 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Leroy M Ball | CEO | 2026년 6월 18일 S | 436,243 | 0 | 7 | $-759,846 |
| Jimmi Sue Smith | Chief Financial Officer | 2025년 1월 3일 M | 40,854 | 0 | 0 | $0 |
| Michael Zugay | CFO | 2021년 12월 31일 D | 64,689 | 0 | 0 | $0 |
| Douglas J Fenwick | President Performance Chemical | 2020년 2월 11일 A | 9,282 | 0 | 0 | $0 |
| Kevin Washington | VP, External Relations | 2025년 6월 13일 M | 7,951 | 0 | 0 | $0 |
| Daniel J Skrovanek | VP, Growth and Innovation | 2025년 1월 3일 M | 34,854 | 0 | 0 | $0 |
| Joseph P Dowd | VP, Zero Harm | 2024년 8월 19일 S | 10,300 | 0 | 0 | $0 |
| Leslie S Hyde | SVP, Chief Sustainability Offi | 2024년 3월 21일 M | 55,658 | 0 | 0 | $0 |
| Daniel R Groves | VP, Culture & Engagement | 2022년 2월 17일 D | 5,686 | 0 | 0 | $0 |
| Steven R Lacy | Chief Admin. Officer, GC & Sec | 2020년 2월 28일 F | 34,124 | 0 | 0 | $0 |
| Michael R. Johnson | VP Utility and Industrial Prod | 2019년 8월 13일 P | 215,787 | 0 | 0 | $0 |
| Stephen C Reeder | SVP, Performance Chemicals | 2018년 12월 31일 F | 13,915 | 0 | 0 | $0 |
| Thomas D Loadman | Senior Vice President | 2018년 12월 31일 F | 48,138 | 0 | 0 | $0 |
| Mark R Mccormack | VP, Australasian Operations | 2018년 12월 20일 M | 84,687 | 0 | 0 | $0 |
| Christian A Nielsen | VP, European Operations | 2018년 6월 12일 S | 23,741 | 0 | 0 | $0 |
| Jianzhong Zhu | VP, China Operations | 2018년 6월 8일 S | 13,523 | 0 | 0 | $0 |
| Louann E Tronsberg-Deihle | Treasurer | 2018년 6월 8일 M | 28,166 | 0 | 0 | $0 |
| Markus G Spiess | VP, Global Sales and Marketing | 2016년 5월 24일 M | 17,256 | 0 | 0 | $0 |
| James T Dietz | VP, Global Bus. Svcs. & Tech. | 2015년 5월 29일 F | 26,601 | 0 | 0 | $0 |
| Brian H Mccurrie | Sr. VP, Business Development | 2014년 5월 19일 S | 32,994 | 0 | 0 | $0 |
| Donald E Evans | VP, European Operations | 2014년 2월 28일 D | 16,810 | 0 | 0 | $0 |
| Michael J Mancione | VP, CM&C - North America | 2012년 7월 2일 D | 7,041 | 0 | 0 | $0 |
| Robert J Howard | Vice President Human Resources | 2011년 2월 25일 A | 5,703 | 0 | 0 | $0 |
| Kevin J Fitzgerald | Senior VP, Global CM&C | 2010년 3월 22일 F | 35,962 | 0 | 0 | $0 |
| Claire M Schaming | Treasurer & Assist. Secretary | 2008년 4월 30일 D | 41,164 | 0 | 0 | $0 |
| Robert H Wombles | VP, Technical Services | 2006년 11월 28일 S | 63,327 | 0 | 0 | $0 |
| Andrew D Sandifer | 이사 | 2026년 6월 15일 A | 3,949 | 0 | 0 | $0 |
| David L Motley | 이사 | 2026년 6월 15일 A | 21,994 | 0 | 0 | $0 |
| Xudong Feng | 이사 | 2026년 6월 15일 A | 26,489 | 0 | 0 | $0 |
| Sonja Michelle Wilkerson | 이사 | 2026년 6월 15일 A | 17,216 | 0 | 0 | $0 |
| Albert J Neupaver | 이사 | 2026년 5월 7일 M | 83,834 | 0 | 0 | $0 |
| Nishan J. Vartanian | 이사 | 2025년 5월 8일 A | 7,334 | 0 | 0 | $0 |
| Traci L Jensen | 이사 | 2025년 5월 8일 A | 32,009 | 0 | 0 | $0 |
| Louis L Testoni | 이사 | 2025년 5월 2일 M | 45,778 | 0 | 0 | $0 |
| Stephen R Tritch | 이사 | 2025년 5월 2일 M | 47,754 | 0 | 0 | $0 |
| Cynthia A Baldwin | 이사 | 2018년 5월 30일 S | 20,976 | 0 | 0 | $0 |
| David M Hillenbrand | 이사 | 2018년 5월 8일 A | 18,864 | 0 | 0 | $0 |
| Michael T Young | 이사 | 2018년 5월 8일 A | 35,516 | 0 | 0 | $0 |
| Walter W Turner | 이사 | 2016년 2월 19일 F | 204,232 | 0 | 0 | $0 |
| James C Stalder | 이사 | 2013년 4월 19일 A | 8,285 | 0 | 0 | $0 |
| Clayton A Sweeney | 이사 | 2008년 8월 11일 S | 16,416 | 0 | 0 | $0 |
| Christian L Oberbeck | 이사 | 2008년 5월 21일 A | 138,496 | 0 | 0 | $0 |
| Robert Cizik | 이사 | 2007년 8월 20일 S | 172,964 | 0 | 0 | $0 |
| Saratoga Partners III, L.P. | 10% 소유주 | 2008년 2월 22일 J | 0 | 0 | 0 | $0 |
| Stephen G Lucas | — | 2026년 8월 12일 S | 34,345 | 0 | 1 | $-58,271 |
| James A. Sullivan | — | 2026년 8월 11일 S | 82,898 | 0 | 3 | $-4,375,921 |
| Bradley A Pearce | — | 2026년 8월 10일 S | 41,037 | 0 | 1 | $-102,020 |
| Stephanie L Apostolou | — | 2026년 2월 26일 M | 63,150 | 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 |
|---|---|---|---|---|---|
| Simcoe Capital Management, LLC, SIMCOE PARTNERS L P, Simcoe Select, LP, SIMCOE MANAGEMENT COMPANY, LLC, SDR Partners, LLC, Jacobowitz Jeffrey | 2026년 5월 19일 | 7.00% | 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 64 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 1.73% | 899 NS | 2026년 5월 31일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.37% | 14,401 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 29,687 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 374 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 590,992 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 20,327 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.08% | 43,300 NS | 2026년 6월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.08% | 5,168 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 161,086 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.07% | 20,886 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 113,146 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 37,761 NS | 2026년 5월 31일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.05% | 7,641 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 132,231 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.04% | 236 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 66 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 3,944 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 8,221 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 889 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 63,464 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 93,522 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 696 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 704 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,905 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 646 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 13,328 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 719 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 42,803 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,760 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 18 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,373 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,079 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,435 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11,766 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2,245 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 28 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| IJS · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |