LAD Lithia Motors, Inc. Common Stock
Lithia Motors, Inc. Common Stock 정보 위키백과 회사 개요
Lithia Motors, Inc. is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.
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Lithia Motors, Inc. (doing business as Lithia & Driveway) is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.
In 2015, Lithia Motors entered the Fortune 500 list at #482, making it one of only three Oregon-based companies to appear on the list. This followed Lithia’s 2014 acquisition of the DCH Auto Group, then one of the ten largest dealer groups in the United States with 27 dealerships. In 2016, Lithia rose to #346 on the Fortune 500 and was recognized among the companies with the largest year-over-year climb. Lithia reached #294 in 2018, and #158 in 2022. As of the 2025 Fortune 500, Lithia ranks #124 overall and #1 in the Automotive Retail category.
History
Lithia Motors began in 1946 when Walt DeBoer opened a single car dealership in Ashland, Oregon. In the first year, the five-person company sold 14 cars. In 1968, Walt's son, Sidney DeBoer, took over the business and incorporated Lithia Motors Inc. Sidney reorganized the business and in 1970 purchased a Dodge dealership in Medford. With this, Lithia's base of operation moved to Medford and grew to a total of five stores with 19 franchises by 1990.
In December 1996, the company went public, trading on the New York Stock Exchange with an IPO of $11 per share. By 2003, Lithia had revenues of $2.5 billion from its 84 dealerships, while employing just over 5,500 people. The company had increased dealerships to 88 by 2005. Lithia was fined $500,000 by the state of Alaska in 2006 for charging car buyers illegal document preparation fees at their Alaska dealerships. That year, they also settled with the Equal Employment Opportunity Commission for workplace discrimination. In early 2007, Lithia developed plans to build a 60-acre (240,000 m2) auto mall north of downtown Medford and to build a new corporate headquarters in downtown Medford. The Chrysler Jeep Dodge store moved to the auto mall in September 2007, but the project was put on hold for seven years because the recession hit shortly after. In late 2014, Lithia moved their Honda, Nissan, BMW and Volkswagen stores to the auto mall. The group's Toyota store, which the group had planned to move to the auto mall, instead went through a $1.5 million renovation in 2013 and stayed on their five-acre site in downtown Medford.
In 2010, it was reported that with the backing of two lenders, "the Commons," a mixed-use building with Lithia Headquarters as the largest tenant, was a "go" and could proceed with construction. According to an article by The Mail Tribune, "Lithia partnered with the Medford Urban Renewal Agency to create The Commons, a revitalization project that includes the headquarters and another $14 million in infrastructure and three park blocks, paid for with MURA dollars. Lithia employees moved into their new headquarters in late 2012. In January 2014, the Commons building was awarded Silver Leadership in Energy and Environmental Design (LEED) Certification by the U.S. Green Building Council. Lithia has been the recipient of numerous awards, including Sports Illustrated's All-Star Dealer Award in 1990 and Time's Quality Dealer Award in 1997, 2016 Top Workplace-Oregon Award, 2016 Automotive News Best Dealerships to Work For and 2016 Fortune 500-40th Fastest Growing Company. In 2018, 10 Lithia Motors stores were named "Best Dealerships to Work For" by Automotive News. Cox Automotive awarded Lithia Motors' BMW of Ramsey, New Jersey store with the 2019 Cox Automotive Leader in Sustainability Award, citing outstanding community contributions and sustainable programs including waste reduction, water conservation and energy consumption.
In February 2021, a source reported Lithia Motors was in talks to acquire the Suburban Collection dealer chain in Michigan. Suburban reported revenues of $2.7 billion in 2019. Later in April of the same year, the company acquired New Jersey dealership Planet Honda of Union, which is expected to add $230 million in annual revenue. In August 2021, it purchased Canadian dealership Pfaff Automotive, its first outside the United States, and the Driveway.com subsidiary assumed title sponsorship of the subsidiary's motorsport presence Pfaff Motorsports.
In early 2021, the company added about $6.5 billion to its annual revenue, placing it about one-third of the way towards the company's target, according to CFO Tina Miller, currently in charge over the project. The success of the project is in part attributed to Lithia's e-commerce platform Driveway, which facilitates online used car sales with its inventory coming from dealer lots owned by Lithia.
As of May 2022, Lithia operated 267 stores in 24 states, and 14 in Canada.
With the acquisition of the Jardine Motors Group, Lithia expanded into the United Kingdom in March 2023. At the beginning of 2024, Lithia also acquired the Pendragon Group, thereby integrating additional British dealers (Evans Halshaw, Stratstone, etc.) into the group.
Product
Lithia sells new and used cars of various makes and models. New cars make up 49% of retail auto sales, with used cars making up the other 51%. Additional revenues come from auto repair at the dealerships, financing, and insurance sales.
In 2013 Lithia was named No. 9 on Automotive News' list of the 125 largest U.S. dealership groups, with retail new-vehicle sales of 56,960 units in 2012. In used-vehicle sales it also ranks No. 9, with retail used-vehicle sales of 49,067 in 2012.
The company received a Global Automotive Shareholder Value Award presented by PwC and Automotive News in 2015, the sixth consecutive year for Lithia, followed by a three-year award in 2016. The awards are given to companies to recognize the highest shareholder returns within one-year and three-year periods among Global Vehicle Manufacturers, Global Automotive Suppliers and U.S. Automotive Retailers categories.
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LAD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
LAD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 7일 | $0.7000 |
| 2026년 5월 8일 | $0.5700 |
| 2026년 3월 6일 | $0.5500 |
| 2025년 11월 7일 | $0.5500 |
| 2025년 8월 8일 | $0.5500 |
| 2025년 5월 9일 | $0.5500 |
| 2025년 3월 7일 | $0.5300 |
| 2024년 11월 8일 | $0.5300 |
| 2024년 8월 9일 | $0.5300 |
| 2024년 5월 9일 | $0.5300 |
| 2024년 3월 7일 | $0.5000 |
| 2023년 11월 9일 | $0.5000 |
| 2023년 8월 10일 | $0.5000 |
| 2023년 5월 11일 | $0.5000 |
| 2023년 3월 9일 | $0.4200 |
| 2022년 11월 9일 | $0.4200 |
| 2022년 8월 11일 | $0.4200 |
| 2022년 5월 12일 | $0.4200 |
| 2022년 3월 10일 | $0.3500 |
| 2021년 11월 10일 | $0.3500 |
LAD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 7 33.3%
- 매수 8 38.1%
- 보유 6 28.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $11.54 | $8.87 | 2.7% |
| 2026년 3월 31일 | $7.34 | $6.90 | 0.44% |
| 2025년 12월 31일 | $6.74 | $8.19 | -1.5% |
| 2025년 9월 30일 | $9.50 | $8.60 | 0.90% |
| 2025년 6월 30일 | $10.24 | $9.33 | 0.91% |
| 2025년 3월 31일 | $7.66 | $7.78 | -0.12% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| 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% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| 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% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Cost of Revenue | $31.90B | $30.63B | $25.81B | $23.04B | $18.57B | $10.90B | $10.72B | · | $8.57B | $7.38B | $6.69B | |
| Gross Profit | $5.73B | $5.56B | $5.23B | $5.15B | $4.26B | $2.22B | $1.95B | · | $1.52B | $1.30B | $1.18B | |
| SG&A Expense | $3.94B | $3.76B | $3.29B | $3.04B | $2.48B | $1.44B | $1.37B | · | $1.05B | $900M | $811M | |
| Operating Income | $1.59B | $1.57B | $1.69B | $1.94B | $1.66B | $693M | $495M | · | $409M | $338M | $303M | |
| Other Non-op | $17M | $39M | $22M | $-43M | $-52M | $62M | $14M | · | $12M | $-6M | $-1M | |
| Pretax Income | $1.11B | $1.07B | $1.36B | $1.73B | $1.48B | $648M | $375M | · | $347M | $284M | $263M | |
| Income Tax | $282M | $255M | $351M | $468M | $422M | $178M | $104M | · | $102M | $86M | $80M | |
| Net Income | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| EPS (Basic) | $32.38 | $29.51 | $36.36 | $44.38 | $36.81 | $19.74 | $11.70 | · | $9.78 | $7.76 | $6.96 | |
| EPS (Diluted) | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 | $19.53 | $11.60 | · | $9.75 | $7.72 | $6.91 | |
| Shares (Basic) | 25,300,000 | 27,000,000 | 27,500,000 | 28,200,000 | 28,800,000 | 23,800,000 | 23,200,000 | · | 25,100,000 | 25,400,000 | 26,290,000 | |
| Shares (Diluted) | 25,400,000 | 27,100,000 | 27,600,000 | 28,300,000 | 29,000,000 | 24,100,000 | 23,400,000 | · | 25,100,000 | 25,500,000 | 26,490,000 | |
| EBITDA | $1.92B | $1.87B | $1.90B | $2.11B | $1.80B | $790M | $577M | · | $467M | $388M | $303M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $825M | $168M | $153M | $160M | $84M | · | $57M | $50M | $45M | |
| Receivables | $1.13B | $1.24B | $1.11B | $813M | $686M | $614M | $505M | · | $522M | $418M | $308M | |
| Inventory | $6.12B | $5.91B | $4.75B | $3.41B | $2.39B | $2.49B | $2.43B | · | $2.13B | $1.77B | $1.47B | |
| Other Current Assets | $262M | $223M | $137M | $162M | $64M | $70M | $48M | · | $71M | $47M | $54M | |
| Current Assets | $7.86B | $7.77B | $6.94B | $4.63B | $3.31B | $3.34B | $3.07B | · | $2.78B | $2.29B | $1.88B | |
| PP&E (Net) | · | · | · | · | · | $2.20B | $1.61B | · | $1.19B | $1.01B | $877M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $1.15B | $999M | |
| Accum. Depreciation | · | · | · | · | $423M | $338M | $284M | · | $198M | $167M | $138M | |
| Goodwill | $2.48B | $2.12B | $1.93B | $1.46B | $977M | $593M | $455M | · | $256M | $259M | $213M | |
| Other Non-current Assets | $1.59B | $1.53B | $642M | $915M | $1.81B | $1.16B | $388M | · | $272M | $107M | $99M | |
| Total Assets | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Accounts Payable | $340M | $334M | $288M | $258M | $235M | $158M | $125M | · | $111M | $88M | $71M | |
| Accrued Liabilities | $1.21B | $1.12B | $899M | $783M | $754M | $458M | $337M | $310M | $252M | $211M | $167M | |
| Current Liabilities | $6.70B | $6.55B | $4.93B | $3.18B | $2.40B | $2.48B | $2.57B | · | $2.30B | $1.92B | $1.59B | |
| Capital Leases | $662M | $596M | $428M | $347M | $362M | $247M | $238M | $244M | · | · | · | |
| Deferred Tax | $516M | $397M | $349M | $286M | $191M | $146M | $131M | · | $56M | $59M | $53M | |
| Other Non-current Liabilities | $472M | $319M | $221M | $207M | $151M | $148M | $109M | $112M | $111M | $100M | $82M | |
| Total Liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B | $4.62B | $4.45B | $3.60B | $2.93B | $2.40B | |
| Long-term Debt | · | · | · | · | $2.40B | $2.11B | $1.33B | · | $782M | $440M | $413M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $485M | $413M | |
| Common Stock | $0 | $793M | $1.10B | $1.08B | $1.71B | $788M | · | · | · | · | · | |
| Retained Earnings | $6.52B | $5.75B | $5.01B | $4.07B | $2.86B | $1.84B | $1.40B | $1.16B | $923M | $704M | $531M | |
| AOCI | $67M | $-4M | $20M | $-18M | $-3M | $-6M | $-700.0K | · | · | · | $-277.0K | |
| Stockholders' Equity | $6.60B | $6.65B | $6.21B | $5.21B | $4.63B | $2.66B | $1.47B | · | $1.08B | $911M | $828M | |
| Liabilities + Equity | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Shares Outstanding | 23,500,000 | 26,400,000 | 27,400,000 | 27,300,000 | 29,500,000 | 26,300,000 | · | · | · | · | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $324M | $295M | $204M | $173M | $127M | $92M | $82M | · | $58M | $49M | $42M | |
| Stock-based Comp | $60M | $58M | $41M | $41M | $35M | $23M | $16M | · | $11M | $11M | $12M | |
| Deferred Tax | $94M | $40M | $64M | $95M | $43M | $19M | $40M | · | $-10M | $4M | $7M | |
| Other Non-cash | $-941M | $-771M | $-1.78B | $-2.17B | $532M | $-63M | $90M | · | $-155M | $-181M | · | |
| Operating Cash Flow | $357M | $425M | $-472M | $-610M | $1.80B | $545M | $524M | · | $149M | $91M | $80M | |
| CapEx | $351M | $351M | $230M | $303M | $260M | $168M | $125M | · | $105M | $101M | $83M | |
| Investing Cash Flow | $-1.03B | $-1.85B | $-1.27B | $-1.33B | $-2.89B | $-1.61B | $-463M | · | $-538M | $-352M | $-170M | |
| Debt Issued | $787M | $408M | $80M | $113M | $817M | $606M | $420M | · | $396M | $66M | $76M | |
| Net Debt Issued | $787M | $408M | $80M | $113M | $1.16B | $606M | $420M | · | $396M | $66M | $76M | |
| Stock Issued | $28M | $27M | $30M | $36M | $1.14B | $790M | $11M | · | $8M | $7M | $6M | |
| Stock Repurchased | $961M | $366M | $49M | $688M | $231M | $51M | $3M | · | $34M | $113M | $32M | |
| Net Stock Activity | $-933M | $-339M | $-19M | $-652M | $906M | $740M | $8M | · | $-26M | $-106M | $-25M | |
| Dividends Paid | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $20M | |
| Financing Cash Flow | $612M | $908M | $2.41B | $2.04B | $1.11B | $1.14B | $-9M | · | $396M | $266M | $105M | |
| Net Change in Cash | $-54M | $-526M | $700M | $93M | $16M | $79M | $52M | · | $7M | $5M | $15M | |
| Taxes Paid | $202M | $243M | $222M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $74M | $-703M | $-913M | $1.54B | $374M | $375M | · | $43M | $-14M | $-9M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% | 17.0% | 15.4% | · | 15.0% | 15.0% | 14.9% | |
| Operating Margin | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% | 5.3% | 3.9% | · | 4.0% | 3.9% | 3.9% | |
| Net Margin | 2.2% | 2.2% | 3.2% | 4.4% | 4.6% | 3.6% | 2.1% | · | 2.4% | 2.3% | 2.3% | |
| Pretax Margin | 2.9% | 3.0% | 4.4% | 6.1% | 6.5% | 4.9% | 3.0% | · | 3.4% | 3.3% | 3.3% | |
| EBITDA Margin | 5.1% | 5.2% | 6.1% | 7.5% | 7.9% | 6.0% | 4.6% | · | 4.6% | 4.5% | 3.9% | |
| ROA | 3.4% | 3.8% | 5.8% | 9.6% | 11.1% | 6.7% | 4.6% | · | 5.8% | 5.6% | 6.0% | |
| ROE | 12.4% | 12.5% | 17.5% | 25.4% | 28.5% | 22.4% | 19.2% | · | 24.6% | 22.7% | 24.4% | |
| ROIC | 18.0% | 18.0% | 20.2% | 27.2% | 25.8% | 19.0% | 24.4% | · | 26.7% | 16.9% | 17.0% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.2 | 2.4 | 1.9 | 2.2 | · | 2.4 | 2.5 | 2.6 | |
| Inventory Turnover | 5.3 | 5.7 | 6.3 | 8.0 | 7.6 | 4.4 | 4.5 | · | 4.4 | 4.5 | 4.9 | |
| Receivables Turnover | 31.7 | 30.9 | 32.1 | 37.6 | 25.1 | 23.5 | 24.5 | · | 21.5 | 23.9 | 26.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 16.6% | 10.1% | 23.5% | 73.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 16.6% | 33.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.8% | -18.9% | -17.8% | 20.9% | 87.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.9% | -6.9% | 22.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.9% | -20.4% | -20.0% | 18.0% | 125.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.2% | -9.1% | 28.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Net Income TTM | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| Market Cap | $7.81B | $9.44B | $9.02B | $5.59B | · | · | · | · | · | · | · | |
| P/E | 10.3 | 12.1 | 9.1 | 4.6 | 8.1 | 15.0 | 12.7 | · | 11.7 | 12.5 | 15.4 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.5 | 1.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.1 | 1.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 22.2 | -19.1 | -9.2 | · | · | · | · | · | · | · | |
| P / FCF | 1346.5 | 128.0 | -12.8 | -6.1 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.71% | 0.60% | 0.59% | 0.81% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 8.2% | 11.0% | 21.6% | 12.3% | 6.7% | 7.9% | · | 8.6% | 8.0% | 6.5% | |
| Payout Ratio | 6.8% | 7.0% | 5.3% | 3.6% | 3.7% | 6.2% | 10.2% | · | 10.8% | 12.2% | 10.9% | |
| Annual Payout | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $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 | $9.79B | $9.27B | $9.20B | $9.68B | $9.58B | $9.18B | $9.17B | $9.22B | $9.23B | $8.56B | $7.68B | $8.28B | $8.11B | $6.97B | $6.95B | $7.30B | |
| Cost of Revenue | $8.29B | $7.85B | $7.83B | $8.21B | $8.10B | $7.77B | $7.80B | $7.79B | $7.81B | $7.23B | $6.42B | $6.91B | $6.73B | $5.76B | $5.74B | $5.98B | |
| Gross Profit | $1.50B | $1.42B | $1.37B | $1.47B | $1.49B | $1.41B | $1.37B | $1.43B | $1.42B | $1.34B | $1.26B | $1.37B | $1.39B | $1.21B | $1.21B | $1.31B | |
| SG&A Expense | $1.01B | $1.04B | $979M | $998M | $1.01B | $953M | $902M | $944M | $975M | $934M | $837M | $851M | $842M | $764M | $753M | $754M | |
| Operating Income | $448M | $336M | $342M | $422M | $425M | $406M | $412M | $422M | $394M | $341M | $372M | $465M | $476M | $379M | $400M | $515M | |
| Other Non-op | $36M | $-68M | $-19M | $-13M | $48M | $800.0K | $4M | $5M | $27M | $4M | $16M | $-5M | $10M | $2M | $-6M | $-12M | |
| Pretax Income | $352M | $142M | $190M | $282M | $352M | $284M | $282M | $286M | $283M | $221M | $280M | $361M | $407M | $314M | $336M | $456M | |
| Income Tax | $90M | $40M | $52M | $64M | $94M | $73M | $68M | $65M | $66M | $56M | $64M | $96M | $106M | $85M | $86M | $125M | |
| Net Income | $260M | $100M | $137M | $217M | $256M | $210M | $213M | $207M | $214M | $163M | $213M | $262M | $297M | $229M | $248M | $330M | |
| EPS (Basic) | $11.56 | $4.29 | $5.90 | $8.63 | $9.89 | $7.96 | $7.98 | $7.75 | $7.88 | $5.90 | $7.76 | $9.49 | $10.79 | $8.32 | $9.15 | $11.97 | |
| EPS (Diluted) | $11.54 | $4.28 | $5.90 | $8.61 | $9.87 | $7.94 | $7.96 | $7.73 | $7.87 | $5.89 | $7.75 | $9.46 | $10.78 | $8.30 | $9.10 | $11.92 | |
| Shares (Basic) | 22,500,000 | 23,400,000 | -52,100,000 | 25,200,000 | 25,900,000 | 26,300,000 | -54,400,000 | 26,700,000 | 27,200,000 | 27,500,000 | -55,100,000 | 27,600,000 | 27,500,000 | 27,500,000 | -57,200,000 | 27,500,000 | |
| Shares (Diluted) | 22,500,000 | 23,400,000 | -52,100,000 | 25,200,000 | 25,900,000 | 26,400,000 | -54,500,000 | 26,800,000 | 27,200,000 | 27,600,000 | -55,100,000 | 27,600,000 | 27,600,000 | 27,500,000 | -57,500,000 | 27,600,000 | |
| EBITDA | $448M | $422M | · | $422M | $425M | $484M | · | $424M | $394M | $417M | · | $465M | $476M | $429M | · | $523M |
대차대조표 21
| 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 | $110M | $161M | · | $206M | $203M | $234M | · | $210M | $516M | $264M | · | $147M | $89M | $185M | · | $173M | |
| Receivables | $1.12B | $1.26B | $1.13B | $1.21B | $1.24B | $1.40B | $1.24B | $1.21B | $1.24B | $1.25B | · | $999M | $885M | $843M | · | $1.00B | |
| Inventory | $6.52B | $6.19B | $6.12B | $5.94B | $6.06B | $5.75B | $5.91B | $6.10B | $6.24B | $5.86B | · | $4.40B | $4.28B | $3.86B | · | $3.31B | |
| Other Current Assets | $268M | $276M | $262M | $354M | $240M | $222M | $223M | $224M | $195M | $217M | · | $158M | $131M | $150M | · | $135M | |
| Current Assets | $8.27B | $8.15B | $7.86B | $7.93B | $7.94B | $7.80B | $7.77B | $7.89B | $8.36B | $7.73B | · | $5.82B | $5.49B | $5.15B | · | $4.68B | |
| Goodwill | $2.54B | $2.47B | $2.48B | $2.44B | $2.45B | $2.40B | $2.12B | $2.13B | $2.12B | $2.08B | $1.93B | $1.73B | $1.61B | $1.52B | $1.46B | $1.46B | |
| Other Non-current Assets | $1.63B | $1.64B | $1.59B | $1.42B | $1.27B | $1.17B | $1.53B | $1.51B | $1.20B | $1.16B | · | $1.06B | $1.28B | $1.05B | · | $2.22B | |
| Total Assets | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Accounts Payable | $487M | $489M | $340M | $337M | $371M | $356M | $334M | $301M | $380M | $328M | · | $307M | $298M | $320M | · | $241M | |
| Accrued Liabilities | $1.23B | $1.25B | $1.21B | $1.21B | $1.18B | $1.22B | $1.12B | $1.12B | $1.20B | $1.18B | · | $872M | $858M | $882M | · | $809M | |
| Current Liabilities | $8.25B | $8.20B | $6.70B | $6.53B | $6.51B | $6.62B | $6.55B | $6.66B | $7.02B | $6.59B | · | $4.38B | $4.05B | $3.95B | · | $2.83B | |
| Capital Leases | $651M | $652M | $662M | $583M | $610M | $597M | $596M | $636M | $627M | $655M | · | $424M | $440M | $428M | · | $338M | |
| Deferred Tax | $567M | $531M | $516M | $531M | $491M | $460M | $397M | $456M | $410M | $379M | · | $324M | $308M | $291M | · | $254M | |
| Other Non-current Liabilities | $490M | $476M | $472M | $381M | $364M | $336M | $319M | $304M | $288M | $277M | · | $243M | $229M | $194M | · | $185M | |
| Total Liabilities | $19.82B | $19.34B | $18.48B | $17.73B | $17.15B | $16.70B | $16.45B | $16.63B | $16.77B | $15.76B | · | $12.20B | $11.88B | $10.94B | · | $9.05B | |
| Common Stock | $0 | $0 | $0 | $165M | $569M | $679M | $793M | $878M | $924M | $1.12B | · | $1.13B | $1.12B | $1.11B | · | $1.11B | |
| Retained Earnings | $6.36B | $6.34B | $6.52B | $6.39B | $6.19B | $5.95B | $5.75B | $5.56B | $5.36B | $5.16B | · | $4.81B | $4.57B | $4.28B | · | $3.83B | |
| AOCI | $38M | $42M | $67M | $87M | $117M | $34M | $-4M | $75M | $3M | $4M | · | $-15M | $11M | $-5M | · | $-22M | |
| Stockholders' Equity | $6.40B | $6.38B | $6.60B | $6.77B | $6.99B | $6.76B | $6.65B | $6.60B | $6.37B | $6.35B | · | $6.00B | $5.76B | $5.44B | · | $4.98B | |
| Liabilities + Equity | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Shares Outstanding | 22,000,000 | 22,800,000 | 23,500,000 | 24,400,000 | 25,700,000 | 26,100,000 | 26,400,000 | 26,600,000 | 26,800,000 | 27,500,000 | · | 27,600,000 | 27,500,000 | 27,500,000 | · | 27,500,000 |
현금 흐름 15
| 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 | $88M | $86M | $84M | $81M | $80M | $78M | $76M | $54M | $90M | $76M | $49M | $55M | $50M | $50M | $51M | $42M | |
| Stock-based Comp | $12M | $12M | $15M | $14M | $16M | $15M | $14M | $16M | $13M | $14M | $10M | $11M | $10M | $9M | $9M | $9M | |
| Other Non-cash | · | $-307M | · | · | · | $20M | · | · | · | $40M | · | · | · | $-336M | · | · | |
| Operating Cash Flow | $-66M | $-108M | $124M | $-98M | $9M | $322M | $62M | $219M | $-148M | $292M | $-295M | $122M | $-250M | $-49M | $-93M | $-254M | |
| CapEx | $56M | $97M | $93M | $109M | $80M | $69M | $80M | $62M | $130M | $80M | $66M | $67M | $58M | $39M | $93M | $73M | |
| Investing Cash Flow | $-111M | $-240M | $-548M | $-164M | $-198M | $-117M | $-34M | $-306M | $-249M | $-1.27B | $-30M | $-240M | $-586M | $-414M | $-312M | $-235M | |
| Debt Issued | · | · | $46M | $741M | $0 | $0 | $129M | $100M | $21M | $159M | $0 | $69M | $0 | $10M | $74M | $13M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $159M | · | · | · | $10M | · | · | |
| Stock Issued | $8M | $6M | $6M | $7M | $8M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $9M | $6M | $8M | $9M | |
| Stock Repurchased | $237M | $297M | $299M | $399M | $120M | $143M | $93M | $56M | $202M | $15M | $34M | $0 | $100.0K | $14M | $44M | $21M | |
| Net Stock Activity | · | $-291M | · | · | · | $-138M | · | · | · | $-9M | · | · | · | $-8M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | $11M | $12M | |
| Financing Cash Flow | $123M | $432M | $348M | $278M | $160M | $-173M | $27M | $-237M | $673M | $445M | $983M | $178M | $739M | $510M | $436M | $615M | |
| Net Change in Cash | $-56M | $81M | $-77M | $13M | $-22M | $32M | $47M | $-317M | $275M | $-532M | $685M | $58M | $-96M | $53M | $31M | $124M | |
| Free Cash Flow | · | $-206M | · | · | · | $253M | · | · | · | $213M | · | · | · | $-88M | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 15.3% | · | 15.2% | 15.5% | 15.4% | · | 15.5% | 15.4% | 15.6% | · | 16.6% | 17.1% | 17.4% | · | 18.0% | |
| Operating Margin | 4.6% | 3.6% | · | 4.4% | 4.4% | 4.4% | · | 4.6% | 4.3% | 4.0% | · | 5.6% | 5.9% | 5.4% | · | 7.2% | |
| Net Margin | 2.7% | 1.1% | · | 2.2% | 2.7% | 2.3% | · | 2.3% | 2.3% | 1.9% | · | 3.2% | 3.7% | 3.3% | · | 4.5% | |
| Pretax Margin | 3.6% | 1.5% | · | 2.9% | 3.7% | 3.1% | · | 3.1% | 3.1% | 2.6% | · | 4.4% | 5.0% | 4.5% | · | 6.2% | |
| EBITDA Margin | 4.6% | 4.5% | · | 4.4% | 4.4% | 5.3% | · | 4.6% | 4.3% | 4.9% | · | 5.6% | 5.9% | 6.2% | · | 7.2% | |
| ROA | 1.0% | 0.41% | · | 0.91% | 1.1% | 0.92% | · | 1.0% | 1.1% | 0.84% | · | 1.6% | 1.9% | 1.6% | · | 2.7% | |
| ROE | 3.9% | 1.5% | · | 3.2% | 3.8% | 3.2% | · | 3.3% | 3.5% | 2.8% | · | 4.8% | 5.7% | 4.4% | · | 6.9% | |
| ROIC | 5.2% | 3.8% | · | 4.8% | 4.5% | 4.5% | · | 5.0% | 4.7% | 4.0% | · | 5.7% | 6.1% | 5.1% | · | 7.6% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.7 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.9 | 1.8 | · | 2.2 | |
| Receivables Turnover | 8.3 | 7.0 | · | 8.0 | 7.7 | 6.9 | · | 8.3 | 8.7 | 8.2 | · | 8.3 | 8.7 | 7.9 | · | 8.0 |
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 | $38.32B | $37.71B | · | $37.66B | $37.21B | $36.19B | · | $35.29B | $34.18B | $31.92B | · | $30.66B | $29.62B | $28.21B | · | $27.41B | |
| Net Income TTM | $834M | $783M | · | $890M | $887M | $794M | · | $846M | $936M | $950M | · | $1.12B | $1.19B | $1.23B | · | $1.31B | |
| Market Cap | $6.39B | $5.69B | · | $7.71B | $8.68B | $7.66B | · | $8.45B | $6.77B | $8.27B | · | $8.15B | $8.36B | $6.30B | · | $5.90B | |
| P/E | 8.5 | 8.1 | · | 9.3 | 10.1 | 10.0 | · | 10.3 | 7.4 | 8.7 | · | 7.3 | 7.1 | 5.3 | · | 4.7 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.2 | · | 1.2 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.6 | 1.9 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | -52.5 | · | · | · | 23.8 | · | · | · | 28.3 | · | · | · | -128.5 | · | · | |
| P / FCF | · | -27.7 | · | · | · | 30.2 | · | · | · | 38.9 | · | · | · | -71.6 | · | · | |
| Earnings Yield | 11.8% | 12.3% | · | 10.8% | 9.9% | 10.0% | · | 9.7% | 13.5% | 11.4% | · | 13.7% | 14.0% | 18.9% | · | 21.1% | |
| Payout Ratio | · | 12.8% | · | · | · | 6.6% | · | · | · | 8.5% | · | · | · | 5.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B |
| 매출 총이익률 % | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% |
| 영업이익률 % | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% |
| 순이익 | $820M | $797M | $1.00B | $1.25B | $1.06B |
| 희석 EPS | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 |
| 당좌 비율 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $6M | $74M | $-703M | $-913M | $1.54B |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 486개의 제출자 · $5.7B 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 |
|---|---|---|---|---|
| 86 (+15 이전 분기 대비) | 60 (-29 이전 분기 대비) | 152 (+3 이전 분기 대비) | 144 (-15 이전 분기 대비) | +122K |
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 |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $723,475,222 | 2,490,534 | 12.63% | 주식 |
| HARRIS ASSOCIATES L P | $556,383,921 | 1,915,329 | 9.71% | 주식 |
| FMR LLC | $401,609,397 | 1,382,524 | 7.01% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $387,461,469 | 1,333,820 | 6.76% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $323,876,887 | 1,114,933 | 5.65% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $299,686,042 | 1,031,657 | 5.23% | 주식 |
| STATE STREET CORP | $224,865,114 | 774,089 | 3.92% | 주식 |
| River Road Asset Management, LLC | $198,314,328 | 682,689 | 3.46% | 주식 |
| LYRICAL ASSET MANAGEMENT LP | $144,678,545 | 498,050 | 2.53% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $142,337,195 | 489,990 | 2.48% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $131,504,586 | 452,699 | 2.30% | 주식 |
| COOPERMAN LEON G | $98,766,600 | 340,000 | 1.72% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $96,676,072 | 332,695 | 1.69% | 주식 |
| UBS Group AG | $94,322,103 | 324,700 | 1.65% | 풋 옵션 |
| Madison Investment Advisors, LLC | $91,189,504 | 255,125 | 1.59% | 주식 |
| COOKE & BIELER LP | $88,957,043 | 306,231 | 1.55% | 주식 |
| Madison Asset Management, LLC | $66,988,057 | 230,604 | 1.17% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,209,352 | 227,923 | 1.16% | 주식 |
| Tensile Capital Management LP | $64,768,522 | 222,963 | 1.13% | 주식 |
| Life Cycle Investment Partners Ltd | $60,817,567 | 209,362 | 1.06% | 주식 |
| Chicago Capital, LLC | $56,711,598 | 195,227 | 0.99% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,599,786 | 191,400 | 0.97% | 풋 옵션 |
| JONES FINANCIAL COMPANIES LLLP | $54,940,656 | 188,089 | 0.96% | 주식 |
| NORGES BANK | $46,055,737 | 158,545 | 0.80% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $42,718,007 | 147,055 | 0.75% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $42,017,345 | 144,643 | 0.73% | 주식 |
| Squarepoint Ops LLC | $38,147,728 | 131,322 | 0.67% | 주식 |
| BRIDGES INVESTMENT MANAGEMENT INC | $37,268,124 | 128,294 | 0.65% | 주식 |
| Walleye Trading LLC | $34,510,212 | 118,800 | 0.60% | 풋 옵션 |
| Gotham Asset Management, LLC | $33,646,876 | 115,828 | 0.59% | 주식 |
| HENNESSY ADVISORS INC | $31,024,332 | 106,800 | 0.54% | 주식 |
| BlackRock, Inc. | $30,996,154 | 106,703 | 0.54% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30,553,175 | 104,864 | 0.53% | 주식 |
| CITADEL ADVISORS LLC | $30,065,715 | 103,500 | 0.52% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $28,820,475 | 99,213 | 0.50% | 주식 |
| ProShare Advisors LLC | $27,520,442 | 94,738 | 0.48% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $23,578,250 | 81,167 | 0.41% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $22,195,761 | 76,408 | 0.39% | 주식 |
| JANE STREET GROUP, LLC | $21,931,995 | 75,500 | 0.38% | 풋 옵션 |
| Long Focus Capital Management, LLC | $20,624,790 | 71,000 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $19,520,868 | 67,200 | 0.34% | 주식 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $18,551,563 | 63,863 | 0.32% | 주식 |
| Nokomis Capital, L.L.C. | $18,268,335 | 62,888 | 0.32% | 주식 |
| Woodline Partners LP | $18,182,641 | 62,593 | 0.32% | 주식 |
| Retirement Systems of Alabama | $17,024,457 | 58,606 | 0.30% | 주식 |
| D. E. Shaw & Co., Inc. | $16,192,784 | 55,743 | 0.28% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $14,970,402 | 51,535 | 0.26% | 주식 |
| Covalis Capital LLP | $14,440,258 | 49,710 | 0.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $14,274,388 | 49,139 | 0.25% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $14,175,912 | 48,800 | 0.25% | 주식 |
| Swiss National Bank | $13,577,503 | 46,740 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $13,305,313 | 45,803 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,014,242 | 44,801 | 0.23% | 주식 |
| CIBC Private Wealth Group LLC | $12,981,702 | 41,081 | 0.23% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $12,732,712 | 43,813 | 0.22% | 주식 |
| CIBC Bancorp USA Inc. | $12,632,829 | 43,952 | 0.22% | 주식 |
| FIRST TRUST ADVISORS LP | $11,765,425 | 40,502 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $10,971,448 | 43,935 | 0.19% | 주식 |
| AMERIPRISE FINANCIAL INC | $10,558,210 | 36,346 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,312,395 | 35,500 | 0.18% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $10,167,150 | 35,000 | 0.18% | 풋 옵션 |
| UBS Group AG | $9,806,071 | 33,757 | 0.17% | 주식 |
| California Public Employees Retirement System | $9,564,964 | 32,927 | 0.17% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,536,496 | 32,829 | 0.17% | 주식 |
| D. E. Shaw & Co., Inc. | $9,499,023 | 32,700 | 0.17% | 콜 옵션 |
| ENVESTNET ASSET MANAGEMENT INC | $9,301,185 | 32,019 | 0.16% | 주식 |
| Quantinno Capital Management LP | $9,064,855 | 31,205 | 0.16% | 주식 |
| Alyeska Investment Group, L.P. | $8,502,642 | 29,270 | 0.15% | 주식 |
| Dana Investment Advisors, Inc. | $8,088,985 | 27,846 | 0.14% | 주식 |
| VANGUARD GROUP INC | $7,423,588 | 22,338 | 0.13% | 주식 |
| IMC-Chicago, LLC | $7,404,590 | 25,490 | 0.13% | 주식 |
| Channing Capital Management, LLC | $7,141,987 | 24,586 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,076,565 | 28,338 | 0.12% | 주식 |
| Harfst & Associates, Inc. | $6,833,778 | 23,525 | 0.12% | 주식 |
| Bridge City Capital, LLC | $6,581,341 | 22,656 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,404,143 | 22,046 | 0.11% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $6,279,232 | 21,616 | 0.11% | 주식 |
| Walleye Trading LLC | $5,867,898 | 20,200 | 0.10% | 콜 옵션 |
| Russell Investments Group, Ltd. | $5,788,013 | 19,925 | 0.10% | 주식 |
| Snowden Capital Advisors LLC | $5,741,157 | 19,764 | 0.10% | 주식 |
| Brandywine Global Investment Management, LLC | $5,736,016 | 17,260 | 0.10% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,485,616 | 18,884 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $5,345,016 | 18,400 | 0.09% | 콜 옵션 |
| WELLS FARGO & COMPANY/MN | $5,299,994 | 18,245 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,155,617 | 17,748 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $5,104,781 | 17,573 | 0.09% | 주식 |
| Walleye Trading LLC | $4,834,625 | 16,643 | 0.08% | 주식 |
| WINTON GROUP Ltd | $4,811,095 | 16,562 | 0.08% | 주식 |
| SCOTIA CAPITAL INC. | $4,761,418 | 16,391 | 0.08% | 주식 |
| LOGAN CAPITAL MANAGEMENT INC | $4,753,288 | 16,363 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,666,431 | 16,064 | 0.08% | 주식 |
| ROYAL BANK OF CANADA | $4,524,000 | 15,572 | 0.08% | 주식 |
| STIFEL FINANCIAL CORP | $4,384,597 | 15,091 | 0.08% | 주식 |
| Ilex Capital Partners (UK) LLP | $4,368,679 | 15,039 | 0.08% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,246,092 | 14,617 | 0.07% | 주식 |
| Legal & General Group Plc | $3,847,831 | 13,246 | 0.07% | 주식 |
| XTX Topco Ltd | $3,832,725 | 13,194 | 0.07% | 주식 |
| Squarepoint Ops LLC | $3,689,223 | 12,700 | 0.06% | 콜 옵션 |
| CAXTON ASSOCIATES LLP | $3,648,554 | 12,560 | 0.06% | 주식 |
| LPL Financial LLC | $3,630,720 | 12,499 | 0.06% | 주식 |
회사 내부자 38 명의 내부자 · 17 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Bryan B Deboer | Chief Executive Officer | 2026년 1월 9일 F | 204,845 | 0 | 0 | $0 |
| Tina Miller | Chief Financial Officer | 2025년 1월 3일 F | 10,132 | 0 | 0 | $0 |
| John F North | Senior Vice President & CFO | 2019년 2월 22일 A | 22,317 | 0 | 0 | $0 |
| Jeffrey B Deboer | Senior Vice President, CFO | 2010년 3월 12일 A | 21,711 | 0 | 0 | $0 |
| M L Dick Heimann | President of Corporate Affairs | 2012년 11월 29일 M | 196,929 | 0 | 0 | $0 |
| Adam Chamberlain | Chief Operating Officer | 2025년 2월 14일 S | 2,605 | 0 | 0 | $0 |
| Gary M Glandon | Chief People Officer | 2025년 2월 13일 S | 1,665 | 0 | 0 | $0 |
| David Stork | Chief Administrative Officer | 2025년 1월 3일 F | 3,219 | 0 | 0 | $0 |
| Chris Holzshu | Executive Vice President | 2025년 1월 3일 F | 28,296 | 0 | 0 | $0 |
| Scott Hillier | Sr Vice President, Operations | 2024년 1월 3일 F | 48,669 | 0 | 0 | $0 |
| Marguerite Celeste | Chief Marketing Officer | 2023년 2월 22일 A | 3,056 | 0 | 0 | $0 |
| Thomas Dobry | Senior Vice President | 2021년 2월 18일 A | 19,374 | 0 | 0 | $0 |
| Erik Lewis | Senior Vice President | 2019년 2월 22일 A | 2,768 | 0 | 0 | $0 |
| George Chun-Wai Liang | Senior Vice President | 2019년 2월 22일 A | 11,507 | 0 | 0 | $0 |
| Bradford R Gray | Consultant | 2015년 3월 10일 F | 19,467 | 0 | 0 | $0 |
| Linda Ganim | Chief Accounting Officer | 2008년 3월 10일 A | 10,043 | 0 | 0 | $0 |
| Don H Jones | Sr. Vice President, Retail | 2007년 8월 1일 M | 43,047 | 0 | 0 | $0 |
| Congdon Stacy Loretz | 이사 | 2026년 6월 12일 S | 2,375 | 0 | 3 | $-70,075 |
| Shauna Mcintyre | 이사 | 2026년 6월 10일 S | 1,681 | 0 | 1 | $-50,431 |
| Louis Miramontes | 이사 | 2025년 8월 22일 S | 5,679 | 0 | 1 | $-81,015 |
| James E. Lentz | 이사 | 2025년 4월 24일 A | 2,545 | 0 | 0 | $0 |
| Cassandra M. Mckinney | 이사 | 2025년 4월 24일 A | 1,300 | 0 | 0 | $0 |
| David J Robino | 이사 | 2024년 4월 23일 A | 10,189 | 0 | 0 | $0 |
| Kenneth E Roberts | 이사 | 2024년 3월 15일 G | 51,794 | 0 | 0 | $0 |
| Susan O Cain | 이사 | 2023년 5월 31일 J | 600 | 0 | 0 | $0 |
| Thomas R Becker | 이사 | 2018년 4월 27일 A | 67,075 | 0 | 0 | $0 |
| Shau-Wai Lam | 이사 | 2016년 4월 22일 A | 2,867 | 0 | 0 | $0 |
| William J Young | 이사 | 2015년 11월 3일 S | 13,607 | 0 | 0 | $0 |
| William L Glick | 이사 | 2009년 5월 1일 A | 15,934 | 0 | 0 | $0 |
| Charles R Hughes | 이사 | 2009년 5월 1일 A | 15,934 | 0 | 0 | $0 |
| A J Wagner | 이사 | 2009년 5월 1일 A | 4,000 | 0 | 0 | $0 |
| Maryann Keller | 이사 | 2009년 4월 30일 A | 7,692 | 0 | 0 | $0 |
| Gerald F Taylor | 이사 | 2007년 4월 27일 M | 16,600 | 0 | 0 | $0 |
| Phil Romero | 이사 | 2005년 6월 1일 A | 2,200 | 0 | 0 | $0 |
| LITHIA MOTORS INC | 10% 소유주 | 2021년 10월 13일 J | 12,827,826 | 0 | 0 | $0 |
| LITHIA HOLDING CO LLC | 10% 소유주 | 2016년 3월 2일 C | 0 | 0 | 0 | $0 |
| Sidney B Deboer | — | 2026년 8월 3일 F | 26,137 | 0 | 0 | $0 |
| George N Hines | — | 2026년 1월 9일 F | 7,894 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Lithia Holding Company, L.L.C., Sidney B. DeBoer ×3 제출 서류 | 2017년 8월 11일 | — | 최초 제출 | 수동적 투자 | SEC |
| Lithia Holding Company, LLC, Sidney B. DeBoer ×3 제출 서류 | 2012년 10월 30일 | — | 최초 제출 | 수동적 투자 | SEC |
| Howson Tattersall Investment Counsel Limited | 2008년 9월 24일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 111 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1.63% | 94,180 NS | 2026년 5월 31일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.60% | 14,582 NS | 2026년 4월 30일 | N-PORT |
| ABCS · EA Series Trust | 1.14% | 445 NS | 2026년 5월 29일 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.09% | 1,181 NS | 2026년 4월 30일 | N-PORT |
| LCLG · Advisors Series Trust | 1.05% | 3,672 NS | 2026년 4월 30일 | N-PORT |
| GURU · Global X Funds | 1.04% | 2,094 NS | 2026년 4월 30일 | N-PORT |
| PAMC · Pacer Funds Trust | 1.01% | 2,196 NS | 2026년 4월 30일 | N-PORT |
| TAX · EA Series Trust | 0.85% | 745 NS | 2026년 5월 29일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.82% | 6,103 NS | 2026년 4월 30일 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.59% | 56 NS | 2026년 6월 30일 | N-PORT |
| AUSF · Global X Funds | 0.52% | 15,232 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.47% | 122,154 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.40% | 18,217 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.37% | 173,865 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.30% | 267 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.29% | 3,191 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.29% | 269,000 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.28% | 32 NS | 2026년 5월 29일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.26% | 11,519 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.25% | 1,179 NS | 2026년 4월 30일 | N-PORT |
| AKAF · ETF Series Solutions | 0.23% | 23 NS | 2026년 5월 31일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.22% | 1,224 NS | 2026년 4월 30일 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.22% | 130 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.21% | 2,787 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.17% | 3,702 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.17% | 3,637 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 4,226 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.15% | 838 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 71,741 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 402 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 8,383 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 9,257 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 65,573 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.11% | 117 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.10% | 444 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.10% | 2,301 NS | 2026년 5월 31일 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.09% | 467 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 1,187 NS | 2026년 5월 31일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.08% | 34,642 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.07% | 4,620 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.06% | 971 NS | 2026년 5월 31일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.06% | 48,149 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.05% | 2,265 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 3,535 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 605 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.04% | 1,865 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 19,794 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 931 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 15,857 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 49,653 NS | 2026년 4월 30일 | N-PORT |