LDOS Leidos Holdings, Inc. Common Stock
NYSE · Professional Services · SEC EDGAR에서 보기 ↗ 종가 10월 6, 2026 10-K/10-Q 8월 4, 2026LDOS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2013년 9월 30일 | 1-for-2 | 역방향 |
Leidos Holdings, Inc. Common Stock 정보 위키백과 회사 개요
Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services. Founded as Science Applications International Corporation (SAIC), Leidos merged with Lockheed Martin's IT sector, Information Systems & Global Solutions (Lockheed Martin IS&GS), in August 2016 to create the defense industry’s largest IT services provider. The Leidos-Lockheed Martin merger is one of the biggest transactions thus far in the consolidation of the defense sector. Leidos contracts extensively with the Department of Defense, the Department of Homeland Security, and the Intelligence Community, as well as other U.S. government agencies and select commercial markets.
History
As SAIC
The company was founded by J. Robert "Bob" Beyster in 1969 in the La Jolla neighborhood of San Diego, California, as Science Applications Incorporated (SAI). Beyster, a former scientist for the Westinghouse Atomic Power Division and Los Alamos National Laboratory, who became the chairman of the Accelerator Physics Department of General Atomics in 1957, raised the money to start SAI by selling stock he had received from General Atomics, combined with funds raised from the early employees who bought stock in the young enterprise.
Initially, the company's focus was on projects for the U.S. government related to nuclear power and weapons effects study programs. The company was renamed Science Applications International Corporation (SAIC) as it expanded its operations. Major projects during Beyster's tenure included work on radiation therapy for the Los Alamos National Laboratory; technical support and management assistance to the development of the cruise missile in the 1970s; the cleanups of the Three Mile Island Nuclear Generating Station after its major accident, and of the contaminated community of Love Canal; design and performance evaluation of the Stars & Stripes 87, the winning ship for the 1987 America's Cup; and the design of the first luggage inspection machine to pass new Federal Aviation Administration tests following the terrorist bombing of Pan American flight 103 over Lockerbie, Scotland.
Contrary to traditional business models, Beyster originally designed SAIC as an employee-owned company. This shared ownership was accompanied by shared responsibility and freedom in business development, and allowed SAIC to attract and retain highly educated and motivated employees that helped the company to grow and diversify. After Beyster's retirement in 2003, SAIC conducted an initial public offering of common stock on October 17, 2006. The offering of 86,250,000 shares of common stock was priced at $15.00 per share. The underwriters, Bear Stearns and Morgan Stanley, exercised overallotment options, resulting in 11.25 million shares. The IPO raised US$1.245 billion. Even then, employee shares retained a privileged status, having ten times the voting power per share over common stock.
In September 2009, SAIC moved its corporate headquarters to Tysons Corner in unincorporated Fairfax County, Virginia, near McLean.
In 2012, SAIC was ordered to pay $550 million to the City of New York for overbilling over seven years on the CityTime contract. In 2014, Gerard Denault, SAIC's CityTime program manager, and his two accomplices within the city's government were sentenced to twenty years in prison for fraud and bribery related to that contract.
As Leidos
In August 2012, SAIC announced plans to split into two publicly traded companies. The company spun off about a third of its business, forming an approximately $4 billion-per-year service company focused on government services, including systems engineering, technical assistance, financial analysis, and program office support. The remaining part became a $7 billion-per-year IT company specializing in technology for the national security, health, and engineering sectors. The smaller company was led by Tony Moraco, who beforehand was leading SAIC's Intelligence, Surveillance and Reconnaissance group, and the bigger one was led by John P. Jumper. The split has allowed both companies to pursue more business, which it could not pursue as a single company which would have resulted in conflicts of interest. In February 2013, it was announced that the smaller spin-off company would get the name "Science Applications International Corporation" and stay in the current headquarters, while the larger company would change its name to Leidos, (created by clipping the word kaleidoscope) and would move its headquarters to Reston, Virginia. The split was structured in a way that SAIC changed its name to Leidos, then spun off the new SAIC as a separate publicly traded company. However, Leidos is the legal successor of the original SAIC and retains SAIC's pre-2013 stock price and corporate filing history.
Before the split, Leidos employed 39,600 employees and reported $11.17 billion in revenue and $525 million net income for its fiscal year ended January 31, 2013, making it number 240 on the Fortune 500 list. In 2014, Leidos reported US$5.06 billion in revenue.
In August 2016, the deal to merge with the entirety of Lockheed Martin's Information Systems & Global Solutions (IS&GS) business came to a close, more than doubling the size of Leidos and its portfolio, and positioning the company as the global defense industry's largest enterprise in the federal technology sector.
In January 2020, Leidos purchased defense contractor Dynetics for approximately $1.65 billion. In May 2020 it purchased the Security Detection and Automation Systems division of L3Harris (notable for providing the detection screeners that all airport travelers pass through when flying).
As of December 2023, the company has 47,000 employees. In 2023, Leidos reported US$15.4 billion in revenue. It ranked 266 on the 2024 Fortune 500 list.
On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including Leidos) on its export control list, barring the export of dual-use commodities to that business. In May, the Department of Homeland Security terminated for convenience its $2.4 billion cybersecurity services contract with Leidos.
In January 2026, Leidos agreed to buy utility consulting and engineering services platform Entrust Solutions Group from Kohlberg & Co. for ~$2.4 billion in cash.
Structure
Leidos has four central divisions: Civil, Health, Advanced Solutions, and Defense & Intelligence. The Civil Division focuses on integrating aviation systems, securing transportation measures, modernizing IT infrastructure, and engineering energy efficiently. The Health Division focuses on optimizing medical enterprises, securing private medical data, and improving collection and data entry methods. The Advanced Solutions Division is centered around data analysis, integrating advanced defense and intelligence systems, and increasing surveillance and reconnaissance efficiency. The Defense & Intelligence Division focuses on providing air service systems, geospatial analysis, cybersecurity, intelligence analysis, and supporting operations efforts.
Management
Retired Air Force general John P. Jumper was appointed CEO in 2012, and he oversaw the restructuring of SAIC into SAIC and Leidos. On July 1, 2014, Leidos announced that Roger Krone would become its CEO on July 14, 2014. On February 27, 2023, Leidos announced the appointment of Thomas Bell as Chief Executive Officer starting on May 3, 2023.
Subsidiaries
Dynetics, Inc., a wholly owned subsidiary of Leidos since Jan 2020.
Leidos Biomedical Research, Inc., formerly SAIC - Frederick, a wholly owned subsidiary of Leidos manages Frederick National Laboratory for Cancer Research.
Gibbs & Cox, a wholly owned subsidiary of Leidos since May 7, 2021.
MEDPROTECT, LLC supports US government health-payer organizations
Reveal, develops dual-energy X-ray computed tomography systems for explosives-detection at airports and similar facilities
CloudShield Technologies a wholly owned subsidiary, specializing in cyber-security
Varec, Inc., liquid petroleum asset management company
Leidos Health
Leidos Canada, formerly SAIC Canada, wholly owned subsidiary, works with Canadian government.
Leidos Australia (Leidos Pty Ltd), wholly owned subsidiary, specializing in document technologies and cyber-security. Produces TeraText software.
Leidos UK (Leidos Innovations UK Ltd, Leidos Europe Ltd, Leidos Supply Ltd & Leidos Ltd), wholly owned subsidiary, specializing in managed IT Services, developing of bespoke products. Produces, supports & maintains the Chroma Airport Suite, also responsible for the MOD's Supply Chain.
Leidos Engineering, LLC, formerly SAIC Energy, Environment & Infrastructure LLC, assembles the legacy of engineering capabilities of Benham Investment Holdings, LLC, R. W. Beck Group, Inc., and Patrick Energy Services.
Leidos QTC Health Services (formerly QTC Management), acquired by merging with Lockheed Martin IS&GS.
Systems Made Simple (SMS), acquired by merging with Lockheed Martin IS&GS.
Former subsidiaries
AMSEC LLC, a business partnership between SAIC and Northrop Grumman subsidiary Newport News Shipbuilding divested on July 13, 2007. Network Solutions was acquired by SAIC in 1995, and subsequently was acquired by VeriSign, Inc. for $21 billion.Leidos Cyber, Inc., formerly Lockheed Martin Industrial Defender, acquired by merging with Lockheed Martin IS&GS, was sold to Capgemini in 2018.
Controversies
As SAIC
Then-SAIC had as part of its management and on its board of directors, many well-known ex-government personnel including Melvin Laird, Secretary of Defense in the Nixon administration; William Perry, Secretary of Defense for Bill Clinton; John M. Deutch, Director of Central Intelligence under President Clinton; Admiral Bobby Ray Inman who served in various capacities in the National Security Agency (NSA) and Central Intelligence Agency (CIA) for the Ford, Carter and Reagan administrations; and David Kay who led the search for weapons of mass destruction after the 1991 Gulf War and served under the Bush administration after the 2003 invasion of Iraq. In 2022, 30 out of 38 Leidos Inc. lobbyists previously held government jobs.
In June 2001, the Federal Bureau of Investigation (FBI) paid SAIC US$122 million to create a Virtual Case File (VCF) software system to speed up the sharing of information among agents. But the FBI abandoned VCF when it failed to function adequately. Robert Mueller, FBI Director, testified to a congressional committee, "When SAIC delivered the first product in December 2003 we immediately identified a number of deficiencies – 17 at the outset. That soon cascaded to 50 or more and ultimately to 400 problems with that software ... We were indeed disappointed."
In 2005, then-SAIC executive vice president Arnold L. Punaro claimed that the company had "fully conformed to the contract we have and gave the taxpayers real value for their money." He blamed the FBI for the initial problems, saying the agency had a parade of program managers and demanded too many design changes. He stated that during 15 months that SAIC worked on the program, 19 different government managers were involved and 36 contract modifications were ordered. "There were an average of 1.3 changes every day from the FBI, for a total of 399 changes during the period," Punaro said.
In 2011–2012, then-SAIC was among the 8 top contributors to federal candidates, parties, and outside groups with US$1,209,611 (equivalent to $1,696,331 in 2025) during the 2011–2012 election cycle according to information from the Federal Election Commission. The top candidate recipient was Barack Obama.
As Leidos
In a heavily redacted report dated January 3, 2018, the Inspector General for the Department of Defense determined that a supervisor at Leidos made “inappropriate sexual and racial comments to” a female contractor, and that when she complained of a hostile work environment, Leidos retaliated by excluding her from further work on an additional contract. The report found that Leidos's claim that the contract employee “exhibited poor performance throughout her employment" lacked supporting evidence. It recommended that U.S. Secretary of Defense Jim Mattis “consider appropriate action against Leidos” such as “compensatory damages, including back pay, employee benefits and other terms and conditions of employment” that the contractor would have received under the additional contract.
In 2018, Leidos donated to the Senate campaign of Cindy Hyde-Smith. However, after a video was released showing Hyde-Smith speaking fondly of participating in "public hangings", Leidos said the company would never have made the donation if it had known about the comment. During Hyde-Smith's 2020 re-election bid, Leidos again donated to her.
In August 2022, Leidos received a grand jury subpoena from the U.S. Department of Justice's Antitrust Division concerning three U.S. government procurements involving the company's Intelligence Group. In September 2022, it received a separate grand jury subpoena concerning conduct in its international operations that the company had previously reported to the Department of Justice and Securities and Exchange Commission.
Leidos is facing scrutiny following the leak of internal documents reportedly stolen by hackers, believed to be linked to a previously disclosed breach of a Diligent Corp. system that Leidos utilized. The company is currently investigating the matter, which led to a more than 4% drop in its shares during after-hours trading. A spokesperson confirmed that the leak originated from a prior incident involving a third-party vendor and emphasized that it did not affect Leidos' network or sensitive customer data. The breach is thought to be connected to a 2022 hack of Diligent's subsidiary, Steele Compliance Solutions, which affected fewer than 15 customers, including Leidos. Diligent stated that it promptly notified impacted clients and took corrective actions following the incident.
Leidos is facing increasing scrutiny regarding its handling of sexual assault and harassment incidents at facilities operated for the U.S. Antarctic Program (USAP). In a letter from House Science Committee Chair Frank Lucas (R-OK) and Ranking Member Zoe Lofgren (D-CA), the company was criticized for allegedly failing to address these serious issues adequately. This concern follows a 2021 National Science Foundation (NSF) report that highlighted pervasive problems of sexual misconduct in Antarctica. The committee accused Leidos of inaccurately reporting that it had received no sexual assault allegations and claimed that its employees were not fully cooperating with NSF investigators. Leidos has reported five allegations of sexual harassment and zero of sexual assault between May 2017 and April 2022, a claim that Lucas and Lofgren disputed, citing evidence of prior reports. The NSF has since implemented new measures to combat these issues through its Sexual Assault and Harassment Prevention and Response (SAHPR) program. The controversy has drawn attention to the broader challenges of addressing sexual misconduct in remote work environments, with advocacy groups like Ice Allies calling for more robust action since 2019.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | LDOS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 9.65년 평균 ≈29.1 | ≈29.1 | 23.4 | 저평가 | |
| P/S (TTM) | 0.85년 평균 ≈1.1 | ≈1.1 | 1.9 | 저평가 | |
| P/B (MRQ) | 2.85년 평균 ≈3.8 | ≈3.8 | 4.3 | 저평가 | |
| EV / EBITDA | 5.75년 평균 ≈10.7 | ≈10.7 | 15.7 | 저평가 | |
| 주가 / FCF (TTM) | 6.55년 평균 ≈15.1 | ≈15.1 | · | · | |
| 주가 / 현금 흐름 (TTM) | 6.15년 평균 ≈13.3 | ≈13.3 | 16.4 | 저평가 | |
| EV / Revenue (EV / 매출) | 0.85년 평균 ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 8.45년 평균 ≈15.1 | ≈15.1 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 3.4 | · | · | · | |
| PEG Ratio (PEG 비율) | ≈0.5 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | LDOS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 12.3%5년 평균 ≈8.6% | ≈8.6% | 10.6% | 동일 | |
| EBITDA 마진 (TTM) | 14.0%5년 평균 ≈10.7% | ≈10.7% | 11.4% | 동일 | |
| 세전 마진 (TTM) | 11.0%5년 평균 ≈7.4% | ≈7.4% | 9.4% | 동일 | |
| 순이익률 (TTM) | 8.3%5년 평균 ≈5.5% | ≈5.5% | 7.4% | 동일 | |
| ROA (TTM) | 10.5%5년 평균 ≈6.6% | ≈6.6% | 5.4% | 최상위권 | |
| ROE (TTM) | 30.7%5년 평균 ≈19.9% | ≈19.9% | 13.3% | 최상위권 | |
| ROIC | 32.9%5년 평균 ≈21.8% | ≈21.8% | 17.2% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | LDOS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.05년 평균 ≈0.1 | ≈0.1 | 1.0 | 낮은 부채 | |
| 유동비율 (MRQ) | 1.65년 평균 ≈1.3 | ≈1.3 | 1.5 | 동일 | |
| Quick Ratio (당좌 비율) | 1.35년 평균 ≈1.0 | ≈1.0 | 1.2 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | LDOS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 3.1%5년 평균 ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 6.1%5년 평균 ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 6.9% | · | · | · | |
| EPS YoY | 20.8%5년 평균 ≈101.0% | ≈101.0% | · | · | |
| Net Income YoY (순이익 YoY) | 15.5%5년 평균 ≈97.1% | ≈97.1% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 31.0%5년 평균 ≈6.9% | ≈6.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 20.6% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 28.3%5년 평균 ≈5.0% | ≈5.0% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 18.2% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | LDOS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.35년 평균 ≈1.2 | ≈1.2 | 1.0 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 42.85년 평균 ≈43.6 | ≈43.6 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 6.45년 평균 ≈6.4 | ≈6.4 | 6.2 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$343.5K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 15, 2026 | $0.43 | USD | ≈1.3% |
| 6월 15, 2026 | $0.43 | USD | ≈1.5% |
| 3월 16, 2026 | $0.43 | USD | ≈0.99% |
| 12월 15, 2025 | $0.43 | USD | ≈0.88% |
| 9월 15, 2025 | $0.40 | USD | ≈0.88% |
| 6월 16, 2025 | $0.40 | USD | ≈1.1% |
| 3월 14, 2025 | $0.40 | USD | ≈1.2% |
| 12월 16, 2024 | $0.40 | USD | ≈1.0% |
| 9월 13, 2024 | $0.38 | USD | ≈0.98% |
| 6월 14, 2024 | $0.38 | USD | ≈1.0% |
| 3월 14, 2024 | $0.38 | USD | ≈1.2% |
| 12월 14, 2023 | $0.38 | USD | ≈1.3% |
| 9월 14, 2023 | $0.36 | USD | ≈1.5% |
| 6월 14, 2023 | $0.36 | USD | ≈1.7% |
| 3월 14, 2023 | $0.36 | USD | ≈1.5% |
| 12월 14, 2022 | $0.36 | USD | ≈1.3% |
| 9월 14, 2022 | $0.36 | USD | ≈1.5% |
| 6월 14, 2022 | $0.36 | USD | ≈1.5% |
| 3월 14, 2022 | $0.36 | USD | ≈1.4% |
| 12월 14, 2021 | $0.36 | USD | ≈1.6% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 3, 2026 | $3.26 | $2.97 | 9.9% |
| 2026년 3월 31일 | $3.13 | $2.96 | 5.9% | |
| 2025년 12월 31일 | $2.76 | $2.66 | 3.8% | |
| 2025년 9월 30일 | $3.05 | $2.77 | 10.3% | |
| 2025년 6월 30일 | $3.21 | $2.71 | 18.5% | |
| 2025년 3월 31일 | $2.97 | $2.55 | 16.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B | $11.09B | $10.19B | $10.17B | $7.04B | $4.71B | |
| Cost of Revenue | $14.07B | $13.86B | $13.19B | $12.31B | $11.72B | $10.56B | $9.55B | $8.69B | $8.74B | $6.10B | $4.15B | |
| R&D Expense | $187M | $150M | $128M | $116M | $109M | $73M | $49M | $46M | $42M | $44M | $29M | |
| SG&A Expense | $999M | $983M | $942M | $951M | $851M | $770M | $689M | $729M | $737M | $422M | $201M | |
| Operating Income | $2.11B | $1.83B | $621M | $1.09B | $1.15B | $998M | $912M | $749M | $559M | $417M | $320M | |
| Interest Expense | · | · | · | · | $185M | $182M | $147M | $145M | $148M | $96M | $53M | |
| Other Non-op | $3M | $5M | $-6M | $-3M | $-1M | $-38M | $87M | $-1M | $-26M | $-13M | $84M | |
| Pretax Income | $1.91B | $1.64B | $403M | $886M | $967M | $781M | $866M | $610M | $393M | $318M | $355M | |
| Income Tax | $447M | $388M | $195M | $193M | $208M | $152M | $196M | $28M | $29M | $72M | $112M | |
| Net Income | $1.45B | $1.25B | $199M | $685M | $753M | $628M | $667M | $581M | $366M | $244M | $242M | |
| EPS (Basic) | $11.31 | $9.36 | $1.45 | $5.00 | $5.34 | $4.42 | $4.66 | $3.85 | $2.41 | $2.39 | $3.32 | |
| EPS (Diluted) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 | $3.27 | |
| Shares (Basic) | 128,000,000 | 134,000,000 | 137,000,000 | 137,000,000 | 141,000,000 | 142,000,000 | 143,000,000 | 151,000,000 | 152,000,000 | 102,000,000 | 73,000,000 | |
| Shares (Diluted) | 130,000,000 | 136,000,000 | 138,000,000 | 138,000,000 | 143,000,000 | 144,000,000 | 145,000,000 | 153,000,000 | 154,000,000 | 104,000,000 | 74,000,000 | |
| EBITDA | $2.40B | $2.12B | $952M | $1.42B | $1.48B | $1.28B | $1.15B | $1.01B | $895M | $539M | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $849M | $641M | $516M | $727M | $524M | $668M | $327M | $390M | $376M | $656M | |
| Receivables | $2.71B | $2.65B | $2.43B | $2.35B | $2.19B | $2.14B | $1.73B | $1.88B | $1.83B | $1.66B | $921M | |
| Inventory | $342M | $315M | $310M | $287M | $274M | $276M | $72M | · | $76M | $67M | $70M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $453M | $348M | $216M | |
| Other Current Assets | $656M | $525M | $489M | $490M | $429M | $402M | $338M | $543M | $453M | $348M | $216M | |
| Current Assets | $4.81B | $4.33B | $4.00B | $3.64B | $3.62B | $3.34B | $2.81B | $2.84B | $2.67B | $2.38B | $1.79B | |
| PP&E (Net) | · | · | · | · | $670M | $604M | $287M | $237M | $232M | $259M | $142M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $586M | $546M | $541M | $414M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $349M | $314M | $282M | $272M | |
| Goodwill | $6.34B | $6.08B | $6.11B | $6.70B | $6.74B | $6.31B | $4.91B | $4.86B | $4.97B | $4.62B | $1.21B | |
| Intangibles | $458M | $517M | $667M | $952M | $1.18B | $1.22B | $530M | $652M | $856M | $1.59B | $25M | |
| Other Non-current Assets | $392M | $321M | $438M | $388M | $439M | $458M | $426M | $182M | $254M | $265M | $195M | |
| Total Assets | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.37B | |
| Accounts Payable | $1.99B | $611M | $736M | $733M | $692M | $731M | $592M | $547M | $557M | $591M | $306M | |
| Accrued Liabilities | $734M | $883M | $826M | $772M | $747M | $939M | $822M | $650M | $747M | $493M | $318M | |
| Short-term Debt | $0 | $0 | $0 | $992M | $483M | · | · | · | · | · | · | |
| Current Liabilities | $2.83B | $3.56B | $2.99B | $3.95B | $3.23B | $2.91B | $2.33B | $2.06B | $2.20B | $2.02B | $1.04B | |
| Capital Leases | $587M | $621M | $516M | $570M | $589M | $564M | $326M | $0 | · | · | · | |
| Deferred Tax | $221M | $2M | $3M | $40M | $239M | $234M | $184M | $170M | $220M | $540M | $34M | |
| Other Non-current Liabilities | $489M | $315M | $267M | $233M | $267M | $291M | $182M | $178M | $129M | $204M | $149M | |
| Total Liabilities | $8.53B | $8.55B | $8.44B | $8.72B | $8.92B | $8.64B | · | · | · | · | · | |
| Total Debt | $0 | $0 | $18M | $992M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $319M | $1.11B | $1.89B | $2.00B | $2.42B | $2.58B | $2.59B | $2.97B | $3.34B | $3.32B | $1.35B | |
| Retained Earnings | $4.65B | $3.41B | $2.36B | $2.37B | $1.88B | $1.33B | $896M | $372M | $-7M | $-177M | $-277M | |
| AOCI | $-50M | $-110M | $-48M | $-73M | $-12M | $-46M | $-70M | $-30M | $33M | $-4M | $-8M | |
| Stockholders' Equity | $4.92B | $4.41B | $4.20B | $4.30B | $4.29B | $3.86B | $3.41B | $3.31B | $3.37B | $3.13B | $1.07B | |
| Liabilities + Equity | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.37B | |
| Shares Outstanding | 126,380,657 | 131,163,899 | 135,766,419 | 136,926,990 | 140,000,000 | 142,000,000 | 141,000,000 | 146,000,000 | 151,000,000 | 150,000,000 | 72,000,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $290M | $290M | $331M | $333M | $325M | $282M | $234M | $257M | $336M | $122M | $41M | |
| Stock-based Comp | $95M | $85M | $77M | $73M | $67M | $62M | $52M | $44M | $43M | $35M | $30M | |
| Deferred Tax | · | $-98M | $-109M | $-211M | $-26M | $-4M | $18M | $-49M | $132M | · | · | |
| Amort. of Intangibles | $130M | $147M | $202M | $230M | $228M | $198M | $173M | $201M | $281M | $84M | $8M | |
| Other Non-cash | $-83M | $-139M | $667M | $106M | $-88M | $366M | $21M | $-114M | $-219M | $45M | · | |
| Operating Cash Flow | $1.75B | $1.44B | $1.19B | $992M | $1.03B | $1.33B | $992M | $768M | $526M | $449M | $382M | |
| CapEx | $125M | $149M | $207M | $129M | $104M | $183M | $121M | $73M | $81M | $29M | $27M | |
| Investing Cash Flow | $-405M | $-142M | $-211M | $-313M | $-730M | $-2.81B | $65M | $-114M | $-71M | · | · | |
| Net Debt Issued | · | · | · | · | $-106M | $-5.46B | · | · | · | · | · | |
| Stock Repurchased | $400M | $850M | $225M | $0 | $237M | $67M | $25M | $167M | $0 | $0 | · | |
| Net Stock Activity | $-400M | $-850M | $-225M | $0 | $-237M | $-67M | $-25M | $-167M | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $993M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.08B | $-715M | $-865M | $-113M | $1.45B | $-709M | $-707M | $-429M | · | · | |
| Net Change in Cash | $213M | $199M | $267M | $-192M | $188M | $-30M | $348M | $-53M | $26M | $-277M | $200M | |
| Taxes Paid | $276M | $460M | $435M | $217M | $221M | $140M | $142M | $70M | $214M | $47M | · | |
| Free Cash Flow | $1.62B | $1.24B | $958M | $857M | $927M | $1.15B | $871M | $695M | $445M | $417M | · | |
| Levered FCF | · | · | · | · | $782M | $1.00B | $757M | $557M | $308M | $343M | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.3% | 11.0% | 4.0% | 7.6% | 8.4% | 8.1% | 8.2% | 7.3% | 5.5% | 5.9% | · | |
| Net Margin | 8.4% | 7.5% | 1.3% | 4.8% | 5.5% | 5.1% | 6.0% | 5.7% | 3.6% | 3.5% | · | |
| Pretax Margin | 11.1% | 9.8% | 2.6% | 6.2% | 7.0% | 6.3% | 7.8% | 6.0% | 3.9% | 4.5% | · | |
| EBITDA Margin | 14.0% | 12.7% | 6.2% | 9.9% | 10.8% | 10.4% | 10.3% | 9.9% | 8.8% | 7.6% | · | |
| ROA | 10.9% | 9.7% | 1.5% | 5.2% | 5.8% | 5.7% | 7.4% | 6.5% | 4.0% | 3.9% | · | |
| ROE | 31.1% | 29.1% | 4.7% | 16.0% | 18.5% | 17.3% | 19.9% | 17.4% | 11.2% | 11.6% | · | |
| ROIC | 32.9% | 31.6% | 7.6% | 16.1% | 21.1% | 20.8% | 20.7% | 21.6% | 15.4% | 10.3% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.2 | 1.3 | 0.9 | 1.1 | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | · | |
| Quick Ratio | 1.3 | 1.0 | 1.1 | 0.7 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 6.2 | 5.5 | 6.2 | 5.2 | 3.8 | 4.3 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | · | |
| Inventory Turnover | 42.8 | 44.4 | 44.2 | 43.9 | 42.6 | 60.7 | · | · | 124.8 | 90.4 | · | |
| Receivables Turnover | 6.4 | 6.6 | 6.5 | 6.3 | 6.4 | 6.4 | 6.1 | 5.5 | 5.8 | 5.5 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.90 | $33.64 | $30.94 | $31.38 | $30.65 | $27.20 | $24.21 | $22.66 | $22.32 | $20.90 | · | |
| Revenue / Share | $132.11 | $122.51 | $111.87 | $104.32 | $96.06 | $85.40 | $76.51 | $66.63 | $66.04 | $67.72 | · | |
| Cash Flow / Share | $13.46 | $10.24 | $8.44 | $7.14 | $7.21 | $9.26 | $6.84 | $5.02 | $3.42 | $4.29 | · | |
| Cash / Share | $8.77 | $7.19 | $5.72 | $3.77 | $5.19 | $3.69 | $4.74 | $2.24 | $2.58 | $2.51 | · | |
| Dividend / Share | $1.63 | $1.54 | $1.46 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.28 | $1.28 | $1.28 | |
| EPS (TTM) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 7.9% | 7.2% | 4.8% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 6.7% | 7.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 540.3% | -71.0% | -5.9% | 20.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.0% | 20.5% | -30.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.5% | 530.1% | -71.0% | -9.0% | 19.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.3% | 18.5% | -31.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B | $11.09B | $10.19B | $10.17B | $7.04B | · | |
| Net Income TTM | $1.45B | $1.25B | $199M | $685M | $753M | $628M | $667M | $581M | $366M | $244M | · | |
| Market Cap | $23.19B | $19.30B | $14.70B | $14.41B | $12.45B | $14.93B | $14.03B | $7.65B | $9.75B | $7.67B | · | |
| Enterprise Value | $22.08B | $18.36B | $13.94B | $14.89B | · | · | · | · | · | · | · | |
| P/E | 16.5 | 16.0 | 75.2 | 21.2 | 16.9 | 24.1 | 21.6 | 13.8 | 27.1 | 21.8 | · | |
| P/S | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 0.8 | 1.0 | 1.1 | · | |
| P/B | 4.7 | 4.4 | 3.5 | 3.4 | 2.9 | 3.9 | 4.1 | 2.3 | 2.9 | 2.4 | · | |
| P / Cash Flow | 13.2 | 13.9 | 12.6 | 14.6 | 12.1 | 11.2 | 14.1 | 10.0 | 18.5 | 17.2 | · | |
| P / FCF | 14.3 | 15.5 | 15.3 | 16.8 | 13.4 | 13.0 | 16.1 | 11.0 | 21.9 | 18.4 | · | |
| EV / EBITDA | 9.2 | 8.7 | 14.6 | 10.5 | · | · | · | · | · | · | · | |
| EV / FCF | 13.6 | 14.8 | 14.5 | 17.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.1 | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 12.9% | · | |
| Earnings Yield | 6.1% | 6.3% | 1.3% | 4.7% | 5.9% | 4.2% | 4.6% | 7.2% | 3.7% | 4.6% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | 407.0% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $993M | · |
손익계산서
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.56B | $4.40B | $4.88B | $4.47B | $4.25B | $4.25B | $5.20B | $4.19B | $4.13B | $3.98B | $3.98B | $3.92B | $3.84B | $3.70B | $3.70B | $3.61B | |
| Cost of Revenue | $3.74B | $3.64B | $3.88B | $3.65B | $3.47B | $3.49B | $4.05B | $3.43B | $3.43B | $3.34B | $3.38B | $3.33B | $3.27B | $3.20B | $3.18B | $3.10B | |
| SG&A Expense | $283M | $223M | $295M | $286M | $217M | $230M | $274M | $247M | $231M | $226M | $233M | $239M | $237M | $233M | $221M | $232M | |
| Operating Income | $514M | $508M | $703M | $535M | $571M | $530M | $1.57B | $516M | $475M | $415M | $361M | $-336M | $331M | $265M | $265M | $281M | |
| Other Non-op | $6M | $-24M | $-1M | $0 | $2M | $-3M | $9M | $0 | $2M | $2M | $-2M | $1M | $-1M | $-4M | $4M | $-10M | |
| Pretax Income | $451M | $429M | $645M | $484M | $518M | $478M | $1.55B | $470M | $426M | $368M | $310M | $-388M | $274M | $207M | $218M | $221M | |
| Income Tax | $95M | $94M | $152M | $115M | $125M | $113M | $273M | $108M | $102M | $85M | $80M | $8M | $64M | $43M | $38M | $57M | |
| Net Income | $354M | $328M | $478M | $367M | $391M | $363M | $1.28B | $364M | $322M | $284M | $229M | $-399M | $207M | $162M | $177M | $162M | |
| EPS (Basic) | $2.81 | $2.60 | $4.11 | $2.87 | $3.03 | $2.79 | $9.58 | $2.72 | $2.39 | $2.09 | $1.67 | $-2.91 | $1.51 | $1.18 | $1.29 | $1.18 | |
| EPS (Diluted) | $2.81 | $2.56 | $4.02 | $2.82 | $3.01 | $2.77 | $9.46 | $2.68 | $2.37 | $2.07 | $1.68 | $-2.91 | $1.50 | $1.17 | $1.28 | $1.17 | |
| Shares (Basic) | 126,000,000 | 126,000,000 | · | 128,000,000 | 129,000,000 | 130,000,000 | · | 134,000,000 | 135,000,000 | 136,000,000 | · | 137,000,000 | 137,000,000 | 137,000,000 | · | 137,000,000 | |
| Shares (Diluted) | 126,000,000 | 128,000,000 | · | 130,000,000 | 130,000,000 | 131,000,000 | · | 136,000,000 | 136,000,000 | 137,000,000 | · | 137,000,000 | 138,000,000 | 138,000,000 | · | 138,000,000 | |
| EBITDA | $514M | $580M | · | $535M | $571M | $599M | · | $516M | $475M | $484M | · | $-336M | $331M | $347M | · | $281M |
대차대조표
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $748M | $457M | $1.11B | $974M | $930M | $842M | $849M | $1.19B | $823M | $633M | $641M | $750M | $329M | $379M | $516M | $807M | |
| Receivables | $2.97B | $3.03B | $2.71B | $2.97B | $2.92B | $2.91B | $2.65B | $2.71B | $2.62B | $2.71B | · | $2.45B | $2.48B | $2.52B | · | $2.28B | |
| Inventory | $94M | $336M | $342M | $360M | $364M | $347M | $315M | $323M | $333M | $318M | · | $295M | $310M | $300M | · | $286M | |
| Other Current Assets | $493M | $582M | $656M | $545M | $572M | $454M | $525M | $451M | $458M | $486M | · | $494M | $459M | $468M | · | $464M | |
| Current Assets | $5.25B | $4.40B | $4.81B | $4.85B | $4.78B | $4.55B | $4.33B | $4.67B | $4.23B | $4.15B | · | $3.99B | $3.58B | $3.67B | · | $3.84B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $671M | |
| Goodwill | $7.66B | $8.09B | $6.34B | $6.34B | $6.36B | $6.10B | $6.08B | $6.12B | $6.10B | $6.10B | $6.11B | $6.08B | $6.70B | $6.70B | $6.70B | $6.62B | |
| Intangibles | $943M | $993M | $458M | $496M | $515M | $489M | $517M | $558M | $592M | $629M | · | $713M | $851M | $902M | · | $977M | |
| Other Non-current Assets | $389M | $343M | $344M | $348M | $386M | $543M | $321M | $541M | $522M | $474M | · | $527M | $436M | $399M | · | $399M | |
| Total Assets | $15.63B | $15.39B | $13.49B | $13.54B | $13.55B | $13.20B | $13.01B | $13.34B | $12.91B | $12.82B | · | $12.76B | $13.03B | $13.13B | · | $13.10B | |
| Accounts Payable | $2.18B | $2.15B | $627M | $2.16B | $2.00B | $2.18B | $611M | $2.29B | $2.23B | $2.30B | · | $2.22B | $1.97B | $2.11B | · | $2.30B | |
| Accrued Liabilities | · | · | $734M | · | · | · | $883M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $300M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $18M | $219M | $339M | · | $380M | |
| Current Liabilities | $3.22B | $3.15B | $2.83B | $2.99B | $2.95B | $2.96B | $3.56B | $3.78B | $3.50B | $3.08B | · | $3.04B | $2.85B | $3.16B | · | $4.14B | |
| Capital Leases | $547M | $610M | $587M | $578M | $598M | $603M | $621M | $467M | $486M | $495M | · | $527M | $553M | $562M | · | $591M | |
| Deferred Tax | · | $280M | $221M | $122M | · | · | $2M | · | · | · | · | $6M | $16M | $14M | · | $24M | |
| Other Non-current Liabilities | $520M | $267M | $268M | $270M | $311M | $317M | $315M | $341M | $299M | $289M | · | $314M | $279M | $256M | · | $229M | |
| Total Liabilities | $10.30B | $10.32B | $8.53B | $8.59B | $8.84B | $8.89B | $8.55B | $8.67B | $8.40B | $8.50B | · | $8.55B | $8.37B | $8.67B | · | $8.96B | |
| Total Debt | $0 | $300M | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $18M | $219M | $339M | · | $380M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $88M | $117M | $319M | $588M | $650M | $619M | $1.11B | $1.47B | $1.65B | $1.74B | · | $2.06B | $2.02B | $1.99B | · | $1.98B | |
| Retained Earnings | $5.22B | $4.92B | $4.65B | $4.38B | $4.06B | $3.72B | $3.41B | $3.18B | $2.87B | $2.60B | · | $2.19B | $2.64B | $2.48B | · | $2.24B | |
| AOCI | $-23M | $-25M | $-50M | $-54M | $-49M | $-83M | $-110M | $-34M | $-65M | $-72M | · | $-95M | $-63M | $-64M | · | $-135M | |
| Stockholders' Equity | $5.28B | $5.01B | $4.92B | $4.91B | $4.66B | $4.26B | $4.41B | $4.61B | $4.46B | $4.26B | · | $4.15B | $4.60B | $4.41B | · | $4.09B | |
| Liabilities + Equity | $15.63B | $15.39B | $13.49B | $13.54B | $13.55B | $13.20B | $13.01B | $13.34B | $12.91B | $12.82B | · | $12.76B | $13.03B | $13.13B | · | $13.10B | |
| Shares Outstanding | 125,492,013 | 125,783,512 | 126,380,657 | 127,854,145 | 128,295,977 | 128,715,893 | 131,163,899 | 133,337,275 | 134,709,785 | 135,097,654 | · | 137,506,136 | 137,000,000 | 137,000,000 | · | 137,000,000 |
현금 흐름
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $72M | $79M | $74M | $72M | $69M | $42M | $71M | $71M | $69M | $83M | $82M | $84M | $82M | $84M | $81M | |
| Stock-based Comp | $26M | $25M | $36M | $26M | $25M | $21M | $28M | $19M | $20M | $20M | $20M | $20M | $19M | $18M | $20M | $18M | |
| Deferred Tax | $6M | $-8M | · | $88M | $224M | $-24M | · | $-29M | $-42M | $-25M | · | $-104M | $-45M | $-43M | $10M | $-85M | |
| Amort. of Intangibles | $40M | $30M | $20M | $34M | $32M | $30M | $-6M | $37M | $36M | $37M | $49M | $50M | $51M | $52M | $57M | $57M | |
| Other Non-cash | · | $-116M | · | · | · | $-371M | · | · | · | $-285M | · | · | · | $-317M | · | · | |
| Operating Cash Flow | $793M | $301M | $609M | $711M | $486M | $58M | $574M | $704M | $431M | $113M | $326M | $795M | $164M | $-98M | $125M | $734M | |
| CapEx | $32M | $31M | $62M | $31M | $29M | $22M | $20M | $23M | $23M | $17M | $78M | $50M | $40M | $39M | $53M | $27M | |
| Investing Cash Flow | $-38M | $-2.36B | $-349M | $-36M | $-314M | $-22M | $-7M | $-23M | $-21M | $-12M | $-76M | $-52M | $-44M | $-39M | $-258M | $-26M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Stock Repurchased | $66M | $200M | $-50M | $100M | $0 | $0 | $825M | $200M | $100M | $150M | $200M | $0 | $0 | $25M | · | · | |
| Net Stock Activity | $-66M | $-200M | · | $-100M | $0 | $0 | · | $-200M | $-100M | $-150M | · | $0 | $0 | $-25M | · | · | |
| Financing Cash Flow | $-423M | $1.39B | $-501M | $-595M | $-83M | $-110M | $-614M | $-257M | $-159M | $-228M | $-245M | $-249M | $-164M | $-57M | $-135M | $-217M | |
| Net Change in Cash | $333M | $-666M | $-233M | $77M | $96M | $-67M | $-57M | $433M | $251M | $-131M | $11M | $491M | $-43M | $-192M | $-288M | $505M | |
| Taxes Paid | $14M | $-5M | $0 | $17M | $166M | $-4M | $135M | $113M | $161M | $2M | $110M | $46M | $144M | $135M | $51M | $39M | |
| Free Cash Flow | · | $270M | · | · | · | $36M | · | · | · | $46M | · | · | · | $-137M | · | · |
수익성
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 11.6% | · | 12.0% | 13.4% | 12.5% | · | 12.3% | 11.5% | 10.4% | · | -8.6% | 8.6% | 7.2% | · | 7.8% | |
| Net Margin | 7.8% | 7.4% | · | 8.2% | 9.2% | 8.6% | · | 8.7% | 7.8% | 7.1% | · | -10.2% | 5.4% | 4.4% | · | 4.5% | |
| Pretax Margin | 9.9% | 9.8% | · | 10.8% | 12.2% | 11.3% | · | 11.2% | 10.3% | 9.3% | · | -9.9% | 7.1% | 5.6% | · | 6.1% | |
| EBITDA Margin | 11.3% | 13.2% | · | 12.0% | 13.4% | 14.1% | · | 12.3% | 11.5% | 12.2% | · | -8.6% | 8.6% | 9.4% | · | 7.8% | |
| ROA | 2.4% | 2.3% | · | 2.7% | 3.0% | 2.8% | · | 2.8% | 2.5% | 2.2% | · | -3.1% | 1.6% | 1.2% | · | 1.2% | |
| ROE | 7.1% | 7.1% | · | 7.7% | 8.6% | 8.5% | · | 8.3% | 7.1% | 6.6% | · | -9.7% | 4.8% | 3.9% | · | 4.0% | |
| ROIC | 7.7% | 7.5% | · | 8.3% | 9.3% | 9.5% | · | 8.6% | 8.1% | 7.5% | · | -8.2% | 5.3% | 4.4% | · | 4.7% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
효율성
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 16.3 | 10.7 | · | 10.7 | 10.0 | 10.5 | · | 11.1 | 10.7 | 10.8 | · | 11.5 | 11.0 | 11.1 | · | 11.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.6 |
주당
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.11 | $39.85 | · | $38.40 | $36.34 | $33.07 | · | $34.60 | $33.07 | $31.52 | · | $30.15 | $33.55 | $32.18 | · | $29.82 | |
| Revenue / Share | $36.17 | $34.38 | · | $34.38 | $32.72 | $32.40 | · | $30.81 | $30.38 | $29.01 | · | $28.62 | $27.81 | $26.80 | · | $26.14 | |
| Cash Flow / Share | · | $2.35 | · | · | · | $0.44 | · | · | · | $0.46 | · | · | · | $-0.71 | · | · | |
| Cash / Share | $5.96 | $3.63 | · | $7.62 | $7.25 | $6.54 | · | $8.89 | $6.11 | $4.69 | · | $5.45 | $2.40 | $2.77 | · | $5.89 | |
| Dividend / Share | $0.43 | $0.43 | $0.49 | $0.40 | $0.40 | $0.40 | $0.46 | $0.38 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | · | $0.36 | |
| EPS (TTM) | $12.21 | $12.41 | · | $18.06 | $17.92 | $17.28 | · | $8.80 | $3.21 | $2.34 | · | $1.04 | $5.12 | $4.86 | · | $5.53 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.30B | $18.00B | · | $18.17B | $17.89B | $17.77B | · | $16.28B | $16.01B | $15.71B | · | $15.15B | $14.84B | $14.60B | · | $14.78B | |
| Net Income TTM | $1.53B | $1.56B | · | $2.40B | $2.40B | $2.33B | · | $1.20B | $436M | $321M | · | $147M | $708M | $672M | · | $772M | |
| Market Cap | $13.66B | $19.98B | · | $25.01B | $21.11B | $17.14B | · | $21.30B | $19.65B | $17.71B | · | $12.67B | $12.12B | $12.61B | · | $11.98B | |
| Enterprise Value | $12.91B | $19.82B | · | $24.03B | $20.18B | $16.30B | · | $20.11B | $18.83B | $17.08B | · | $11.94B | $12.01B | $12.57B | · | $11.56B | |
| P/E | 8.9 | 12.8 | · | 10.8 | 9.2 | 7.7 | · | 18.1 | 45.4 | 56.0 | · | 88.6 | 17.3 | 18.9 | · | 15.8 | |
| P/S | 0.7 | 1.1 | · | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 2.6 | 4.0 | · | 5.1 | 4.5 | 4.0 | · | 4.6 | 4.4 | 4.2 | · | 3.1 | 2.6 | 2.9 | · | 2.9 | |
| P / Cash Flow | · | 66.4 | · | · | · | 295.5 | · | · | · | 281.1 | · | · | · | -128.7 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | 1.3 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| Earnings Yield | 11.2% | 7.8% | · | 9.2% | 10.9% | 13.0% | · | 5.5% | 2.2% | 1.8% | · | 1.1% | 5.8% | 5.3% | · | 6.3% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B |
| 영업이익률 % | 12.3% | 11.0% | 4.0% | 7.6% | 8.4% |
| 순이익 | $1.45B | $1.25B | $199M | $685M | $753M |
| 희석 EPS | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 |
| 지표 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.2 | · |
| 유동비율 | 1.7 | 1.2 | 1.3 | 0.9 | 1.1 |
| 당좌 비율 | 1.3 | 1.0 | 1.1 | 0.7 | 0.9 |
| 지표 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.62B | $1.24B | $958M | $857M | $927M |
기관 투자자 (13F) 858개의 제출자 · $12.9B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 85 (-34 이전 분기 대비) | 192 (+63 이전 분기 대비) | 296 (-22 이전 분기 대비) | 301 (-36 이전 분기 대비) | +835K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,695,669,213 | 14,942,734 | 20.87% | 주식 |
| BlackRock, Inc. | $1,024,436,092 | 9,948,879 | 7.93% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $845,849,845 | 8,214,527 | 6.55% | 주식 |
| STATE STREET CORP | $646,429,700 | 6,277,845 | 5.00% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $552,819,673 | 5,368,745 | 4.28% | 주식 |
| JPMORGAN CHASE & CO | $385,022,165 | 3,833,352 | 2.98% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $376,787,141 | 3,672,030 | 2.92% | 주식 |
| Invesco Ltd. | $323,140,556 | 3,138,201 | 2.50% | 주식 |
| FIRST TRUST ADVISORS LP | $285,815,280 | 2,775,716 | 2.21% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $218,792,701 | 2,125,135 | 1.69% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $208,521,270 | 2,004,766 | 1.61% | 주식 |
| VAN ECK ASSOCIATES CORP | $207,829,397 | 2,018,349 | 1.61% | 주식 |
| MORGAN STANLEY | $184,599,324 | 1,792,747 | 1.43% | 주식 |
| FMR LLC | $178,283,144 | 1,731,409 | 1.38% | 주식 |
| Boston Partners | $177,976,028 | 1,724,963 | 1.38% | 주식 |
| NORGES BANK | $175,880,792 | 1,708,078 | 1.36% | 주식 |
| GOLDMAN SACHS GROUP INC | $174,623,957 | 1,695,872 | 1.35% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $169,380,502 | 1,644,950 | 1.31% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $151,312,561 | 1,469,482 | 1.17% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $133,689,815 | 859,631 | 1.03% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $129,383,555 | 1,256,517 | 1.00% | 주식 |
| NORTHERN TRUST CORP | $110,391,252 | 1,072,072 | 0.85% | 주식 |
| Qube Research & Technologies Ltd | $105,546,824 | 1,025,025 | 0.82% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90,370,797 | 877,642 | 0.70% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $83,468,911 | 826,507 | 0.65% | 주식 |
| BANK OF AMERICA CORP /DE/ | $77,622,969 | 753,841 | 0.60% | 주식 |
| Legal & General Group Plc | $75,312,472 | 731,402 | 0.58% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $72,699,703 | 706,028 | 0.56% | 주식 |
| DEUTSCHE BANK AG\ | $68,997,622 | 670,075 | 0.53% | 주식 |
| Bank of New York Mellon Corp | $67,046,842 | 651,130 | 0.52% | 주식 |
| CITADEL ADVISORS LLC | $63,185,687 | 613,632 | 0.49% | 주식 |
| Woodline Partners LP | $62,434,006 | 606,332 | 0.48% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $62,198,720 | 604,047 | 0.48% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $60,407,545 | 388,423 | 0.47% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $59,002,572 | 572,958 | 0.46% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $57,953,369 | 562,818 | 0.45% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $57,132,916 | 367,367 | 0.44% | 주식 |
| Allspring Global Investments Holdings, LLC | $51,121,486 | 495,988 | 0.40% | 주식 |
| AMERIPRISE FINANCIAL INC | $50,490,236 | 490,343 | 0.39% | 주식 |
| FIL Ltd | $48,349,564 | 469,550 | 0.37% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $44,656,126 | 444,605 | 0.35% | 주식 |
| Robeco Institutional Asset Management B.V. | $43,579,791 | 423,228 | 0.34% | 주식 |
| HSBC HOLDINGS PLC | $42,411,373 | 415,545 | 0.33% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $42,230,060 | 410,120 | 0.33% | 주식 |
| CITIGROUP INC | $41,207,391 | 400,188 | 0.32% | 주식 |
| UBS Group AG | $41,149,180 | 399,623 | 0.32% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $38,039,103 | 369,419 | 0.29% | 주식 |
| Swiss National Bank | $34,742,078 | 337,400 | 0.27% | 주식 |
| Nuveen, LLC | $32,407,547 | 314,729 | 0.25% | 주식 |
| Brandywine Global Investment Management, LLC | $31,756,894 | 176,036 | 0.25% | 주식 |
회사 내부자 85 명의 내부자 · 38 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| KRONE ROGER A | CEO | 2023년 3월 31일 A | 262,476 | 0 | 0 | $0 |
| Walter P Havenstein | Chief Executive Officer | 2011년 4월 1일 A | 265,690 | 0 | 0 | $0 |
| Christopher R Cage | Chief Financial Officer | 2026년 9월 30일 A | 31,933 | 0 | 0 | $0 |
| James Reagan | EVP, Chief Financial Officer | 2021년 6월 30일 A | 86,650 | 0 | 0 | $0 |
| Mark W Sopp | Executive VP and CFO | 2015년 4월 30일 A | 93,155 | 0 | 0 | $0 |
| John Robert Hartley | Senior VP and Group CFO | 2013년 7월 30일 A | 36,214 | 0 | 0 | $0 |
| Roy E Stevens | Sector President | 2026년 9월 30일 A | 1,812 | 0 | 0 | $0 |
| Stephen Allen Cook | Sector President | 2024년 3월 8일 A | 8,416 | 0 | 0 | $0 |
| James Robert Moos | Group President | 2023년 12월 29일 A | 12,948 | 0 | 0 | $0 |
| David Arnold King | Group President | 2022년 3월 6일 F | 9,434 | 0 | 0 | $0 |
| Jonathan W Scholl | Group President | 2020년 3월 8일 F | 34,137 | 0 | 0 | $0 |
| Michael E Leiter | Group President | 2016년 12월 12일 F | 7,736 | 0 | 0 | $0 |
| Lewis Von Thaer | Sector President | 2015년 6월 7일 F | 50,643 | 0 | 0 | $0 |
| Stuart K Shea | President and COO | 2014년 4월 4일 F | 111,790 | 0 | 0 | $0 |
| Joseph W Craver III | Sector President | 2013년 10월 30일 A | 93,309 | 0 | 0 | $0 |
| Deborah L James | Group President | 2013년 7월 30일 A | 1,969 | 0 | 0 | $0 |
| Anthony J Moraco | Sector President | 2013년 7월 30일 A | 2,589 | 0 | 0 | $0 |
| Deborah Harrell Alderson | Group President | 2011년 4월 4일 F | 41,230 | 0 | 0 | $0 |
| Charles F Koontz | Group President | 2010년 6월 19일 F | 76,027 | 0 | 0 | $0 |
| Lawrence B Prior III | Chief Operating Officer | 2009년 6월 12일 M | · | 0 | 0 | $0 |
| Daniel J. Antal | EVP, General Counsel | 2026년 9월 30일 A | 10,747 | 0 | 0 | $0 |
| Gerard A Fasano | Chief Growth Officer | 2025년 3월 10일 M | 98,868 | 0 | 0 | $0 |
| Jerald S Howe JR | EVP, General Counsel | 2024년 3월 28일 A | 25,886 | 0 | 0 | $0 |
| Maureen Waterston | Chief Human Resources Officer | 2024년 3월 8일 A | 11,885 | 0 | 0 | $0 |
| Carly Elizabeth Kimball | Chief Performance Officer | 2024년 3월 8일 A | 4,378 | 0 | 0 | $0 |
| Deborah D. Opiekun | Chief Business Development | 2023년 12월 29일 A | 6,835 | 0 | 0 | $0 |
| Paul Engola | EVP, National Security Space | 2022년 3월 6일 F | 22,672 | 0 | 0 | $0 |
| Sukhdeep S Gambhir | EVP, Chief Technology Officer | 2016년 9월 30일 A | 2,677 | 0 | 0 | $0 |
| Sarah K Allen | Executive Vice President | 2016년 6월 30일 A | 1,252 | 0 | 0 | $0 |
| Kenneth P Sharp | Senior VP and Controller | 2015년 12월 30일 A | 10,495 | 0 | 0 | $0 |
| Thomas G Baybrook | Senior Vice President | 2013년 7월 30일 A | 1,969 | 0 | 0 | $0 |
| Brian F Keenan | Executive Vice President | 2013년 7월 30일 A | 4,403 | 0 | 0 | $0 |
| James E Cuff | Executive Vice President | 2013년 6월 28일 A | 10,556 | 0 | 0 | $0 |
| Douglas E Scott | Exec VP, Gen'l Counsel & Sec'y | 2010년 4월 29일 G | 155,858 | 0 | 0 | $0 |
| Kenneth C Dahlberg | Chairman of the Board | 2010년 4월 8일 P | 386,131 | 0 | 0 | $0 |
| Arnold L Punaro | Executive Vice President | 2010년 4월 2일 A | 37,795 | 0 | 0 | $0 |
| Joseph P Walkush | Executive Vice President | 2010년 1월 13일 S | 0 | 0 | 0 | $0 |
| Steven P Fisher | Senior VP and Treasurer | 2007년 12월 24일 G | 0 | 0 | 0 | $0 |
| Robert S Shapard | 이사 | 2026년 9월 30일 A | 1,638 | 0 | 0 | $0 |
| Harry M Jansen Kraemer JR | 이사 | 2026년 9월 30일 A | 131,811 | 0 | 0 | $0 |
| Gary Stephen May | 이사 | 2026년 9월 1일 S | 10,204 | 0 | 2 | $-337,851 |
| Susan M Stalnecker | 이사 | 2025년 2월 18일 M | 20,985 | 0 | 0 | $0 |
| Robert C Kovarik JR | 이사 | 2025년 2월 13일 M | 6,408 | 0 | 0 | $0 |
| Surya N Mohapatra | 이사 | 2024년 11월 7일 M | 20,001 | 0 | 0 | $0 |
| Miriam E John | 이사 | 2024년 3월 28일 A | 80,659 | 0 | 0 | $0 |
| Frank Kendall III | 이사 | 2021년 6월 30일 A | 7,136 | 0 | 0 | $0 |
| Lawrence C Nussdorf | 이사 | 2020년 5월 11일 M | 53,141 | 0 | 0 | $0 |
| John J Hamre | 이사 | 2016년 6월 30일 A | 41,310 | 0 | 0 | $0 |
| Anita K Jones | 이사 | 2014년 4월 30일 A | 5,045 | 0 | 0 | $0 |
| France A Cordova | 이사 | 2013년 7월 30일 A | 44,787 | 0 | 0 | $0 |
| Thomas F Frist III | 이사 | 2013년 7월 30일 A | 9,488 | 0 | 0 | $0 |
| Edward J Sanderson JR | 이사 | 2013년 7월 30일 A | 14,863 | 0 | 0 | $0 |
| Jere A Drummond | 이사 | 2013년 7월 30일 A | 30,458 | 0 | 0 | $0 |
| YOUNG A THOMAS/CA | 이사 | 2013년 4월 30일 A | 151,206 | 0 | 0 | $0 |
| Louis A Simpson | 이사 | 2011년 4월 1일 A | 30,468 | 0 | 0 | $0 |
| Wolfgang H Demisch | 이사 | 2009년 4월 3일 A | 44,388 | 0 | 0 | $0 |
| Noel B Williams | · | 2026년 8월 11일 S | 34,274 | 0 | 2 | $-1,406,620 |
| Elizabeth A Porter | · | 2026년 8월 4일 F | 44,384 | 0 | 5 | $-1,437,308 |
| Nancy A Norton | · | 2026년 5월 8일 A | 3,144 | 0 | 0 | $0 |
| Gregory R Dahlberg | · | 2026년 5월 8일 A | 24,036 | 0 | 0 | $0 |
| Patrick M Shanahan | · | 2026년 5월 8일 A | 5,762 | 0 | 0 | $0 |
| David G Fubini | · | 2026년 5월 8일 A | 17,548 | 0 | 0 | $0 |
| Tina W Jonas | · | 2026년 5월 8일 A | 2,446 | 0 | 0 | $0 |
| Thomas Arthur Bell | · | 2026년 5월 5일 F | 108,696 | 0 | 0 | $0 |
| Jason M. O'Connor | · | 2026년 3월 8일 F | 14,924 | 0 | 0 | $0 |
| Leslie K. Fautsch | · | 2026년 3월 8일 F | 22,314 | 0 | 0 | $0 |
| Daniel A. Atkinson | · | 2026년 3월 8일 F | 3,303 | 0 | 0 | $0 |
| Stephen Edward Hull | · | 2026년 3월 8일 F | 36,310 | 0 | 0 | $0 |
| Cindy Gruensfelder | · | 2026년 3월 8일 F | 26,499 | 0 | 0 | $0 |
| Mary Vicki Schmanske | · | 2025년 12월 2일 G | 67,787 | 0 | 0 | $0 |
| James F. Carlini | · | 2025년 11월 19일 G | 22,169 | 0 | 0 | $0 |
| Angela L Heise | · | 2019년 8월 26일 F | 20,155 | 0 | 0 | $0 |
| Ranjit S Chadha | · | 2019년 5월 13일 F | 6,147 | 0 | 0 | $0 |
| John J Fratamico Jr | · | 2018년 9월 28일 A | 42,713 | 0 | 0 | $0 |
| John P Jumper | · | 2018년 3월 30일 A | 7,105 | 0 | 0 | $0 |
| Timothy J Reardon | · | 2018년 3월 2일 A | 45,443 | 0 | 0 | $0 |
| Ann M Addison | · | 2018년 3월 2일 A | 22,806 | 0 | 0 | $0 |
| Vincent A Maffeo | · | 2017년 6월 30일 A | 29,960 | 0 | 0 | $0 |
| Mary S Craft | · | 2017년 3월 14일 M | 15,939 | 0 | 0 | $0 |
| Nazzic S Keene | · | 2013년 9월 14일 F | 17,328 | 0 | 0 | $0 |
| William A Roper JR | · | 2007년 5월 24일 M | 44,500 | 0 | 0 | $0 |
| George T Singley III | · | 2007년 5월 8일 M | · | 0 | 0 | $0 |
| Theoren P Smith III | · | 2007년 4월 27일 M | · | 0 | 0 | $0 |
| Larry J Peck | · | 2007년 4월 2일 F | · | 0 | 0 | $0 |
| Donald H Foley | · | 2007년 1월 3일 M | · | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 123 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3.43% | 8,911 NS | 2026년 7월 31일 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2.03% | 17,203 SH | 2026년 10월 5일 | 일간 |
| SMRI · EA Series Trust | 2.00% | 111,500 NS | 2026년 7월 31일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.86% | 412,952 NS | 2026년 7월 31일 | N-PORT |
| FOWF · Pacer Funds Trust | 1.73% | 2,373 NS | 2026년 7월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 1.70% | 540,981 NS | 2026년 7월 31일 | N-PORT |
| DIVB · iShares Trust | 1.52% | 238,406 SH | 2026년 9월 11일 | 일간 |
| WLTG · ETF Opportunities Trust | 1.38% | 9,186 NS | 2026년 7월 31일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.12% | 68,617 SH | 2026년 10월 5일 | 일간 |
| SPGP · Invesco Exchange-Traded Fund Trust | 0.94% | 163,417 SH | 2026년 10월 5일 | 일간 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.90% | 581,828 SH | 2026년 10월 5일 | 일간 |
| SRHQ · Elevation Series Trust | 0.82% | 15,022 NS | 2026년 7월 31일 | N-PORT |
| UPSD · ETF Series Solutions | 0.53% | 5,411 NS | 2026년 7월 31일 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.30% | 13,470 NS | 2026년 7월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.28% | 1,831,751 SH | 2026년 8월 19일 | 일간 |
| FBCV · FIDELITY COVINGTON TRUST | 0.25% | 3,794 NS | 2026년 7월 31일 | N-PORT |
| MADE · iShares Trust | 0.24% | 1,077 SH | 2026년 9월 11일 | 일간 |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 91,458 NS | 2026년 7월 31일 | N-PORT |
| IMCV · iShares Trust | 0.23% | 20,339 SH | 2026년 9월 11일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 9,027 NS | 2026년 7월 31일 | N-PORT |
| VLUE · iShares Trust | 0.21% | 158,680 SH | 2026년 9월 11일 | 일간 |
| SIZE · iShares Trust | 0.20% | 6,639 SH | 2026년 9월 11일 | 일간 |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 1,678 NS | 2026년 7월 31일 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.20% | 5,594,000 | 2026년 10월 5일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.20% | 39,273 NS | 2026년 7월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 7,738 NS | 2026년 7월 31일 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.19% | 929 NS | 2026년 7월 31일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 1,518,247 SH | 2026년 10월 5일 | 일간 |
| EUSA · iShares, Inc. | 0.18% | 26,667 SH | 2026년 9월 11일 | 일간 |
| EXI · iShares Trust | 0.16% | 17,891 SH | 2026년 9월 11일 | 일간 |
| REVS · Columbia ETF Trust I | 0.16% | 4,693 NS | 2026년 7월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.16% | 145,319 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.16% | 187,392 SH | 2026년 9월 11일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 11,463 NS | 2026년 7월 31일 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 215,000 | 2026년 10월 5일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 33,826 NS | 2026년 7월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 2,885,695 SH | 2026년 8월 19일 | 일간 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,130,000 | 2026년 10월 5일 | 일간 |
| LRGF · iShares Trust | 0.13% | 36,441 SH | 2026년 9월 11일 | 일간 |
| IWR · iShares Trust | 0.12% | 513,602 SH | 2026년 9월 11일 | 일간 |
| IMCB · iShares Trust | 0.11% | 14,614 SH | 2026년 9월 11일 | 일간 |
| ROUS · Lattice Strategies Trust | 0.11% | 6,801 NS | 2026년 7월 31일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.11% | 55,816 NS | 2026년 7월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 133,316 NS | 2026년 7월 31일 | N-PORT |
| GLOF · iShares Trust | 0.10% | 1,590 SH | 2026년 9월 11일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 68,110 NS | 2026년 7월 31일 | N-PORT |
| XOEF · iShares Trust | 0.09% | 161 SH | 2026년 9월 11일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.08% | 68,679 SH | 2026년 10월 5일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.08% | 15,928 NS | 2026년 7월 31일 | N-PORT |
| IYW · iShares Trust | 0.08% | 155,137 SH | 2026년 9월 11일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.08% | 105,995 NS | 2026년 7월 31일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.07% | 39,225 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 253,120 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 2,869 NS | 2026년 7월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 3,903 SH | 2026년 10월 5일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 4,624 SH | 2026년 10월 5일 | 일간 |
| IVE · iShares Trust | 0.05% | 208,697 SH | 2026년 9월 11일 | 일간 |
| PWS · Pacer Funds Trust | 0.05% | 109 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 14,893 NS | 2026년 7월 31일 | N-PORT |
| IUSV · iShares Trust | 0.05% | 109,354 SH | 2026년 9월 11일 | 일간 |
| ILCV · iShares Trust | 0.05% | 4,809 SH | 2026년 9월 11일 | 일간 |
| IWD · iShares Trust | 0.04% | 280,074 SH | 2026년 9월 11일 | 일간 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.04% | 51,000 | 2026년 10월 5일 | 일간 |
| AQLT · iShares Trust | 0.04% | 1,026 SH | 2026년 9월 11일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 2,880 SH | 2026년 8월 19일 | 일간 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 29,081 SH | 2026년 8월 19일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 75,610 SH | 2026년 8월 19일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 33,091 SH | 2026년 10월 5일 | 일간 |
| EGLE · Global X Funds | 0.03% | 6 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 33,180 NS | 2026년 7월 31일 | N-PORT |
| TOPC · iShares Trust | 0.03% | 74 SH | 2026년 9월 11일 | 일간 |
| USCL · iShares Trust | 0.03% | 6,298 SH | 2026년 9월 11일 | 일간 |
| DFVX · Dimensional ETF Trust | 0.03% | 1,309 NS | 2026년 7월 31일 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 3,739 SH | 2026년 10월 5일 | 일간 |
| CHRI · Global X Funds | 0.03% | 18 NS | 2026년 7월 31일 | N-PORT |
| XCLR · Global X Funds | 0.03% | 8 NS | 2026년 7월 31일 | N-PORT |
| IVV · iShares Trust | 0.02% | 1,585,521 SH | 2026년 9월 11일 | 일간 |
| ILCB · iShares Trust | 0.02% | 2,442 SH | 2026년 9월 11일 | 일간 |
| XTR · Global X Funds | 0.02% | 10 NS | 2026년 7월 31일 | N-PORT |
| XYLD · Global X Funds | 0.02% | 6,612 NS | 2026년 7월 31일 | N-PORT |
| IYY · iShares Trust | 0.02% | 5,449 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.02% | 86,019 SH | 2026년 9월 11일 | 일간 |
| BKLC · BNY Mellon ETF Trust | 0.02% | 10,874 NS | 2026년 7월 31일 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 6,485 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.02% | 34,964 SH | 2026년 9월 11일 | 일간 |
| XRMI · Global X Funds | 0.02% | 97 NS | 2026년 7월 31일 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 742 SH | 2026년 10월 5일 | 일간 |
| XYLG · Global X Funds | 0.02% | 124 NS | 2026년 7월 31일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 17,195 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 2,109 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.02% | 162,623 SH | 2026년 9월 11일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 19,495 SH | 2026년 10월 5일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.02% | 38,166 NS | 2026년 7월 31일 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.02% | 475 NS | 2026년 7월 31일 | N-PORT |
| QDPL · Pacer Funds Trust | 0.02% | 3,017 NS | 2026년 7월 31일 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 3,266,057 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 3,993,715 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 20,694 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,558 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.02% | 475 NS | 2026년 7월 31일 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.02% | 63,497 SH | 2026년 9월 11일 | 일간 |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 100 SH | 2026년 10월 5일 | 일간 |
| TOK · iShares Trust | 0.02% | 333 SH | 2026년 9월 11일 | 일간 |
| HCMT · Direxion Shares ETF Trust | 0.02% | 873 NS | 2026년 7월 31일 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.02% | 9,834 NS | 2026년 7월 31일 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 10,594 SH | 2026년 9월 11일 | 일간 |
| ACWI · iShares Trust | 0.02% | 39,759 SH | 2026년 9월 11일 | 일간 |
| QLC · FlexShares Trust | 0.02% | 1,344 NS | 2026년 7월 31일 | N-PORT |
| CRBN · iShares Trust | 0.01% | 1,336 SH | 2026년 9월 11일 | 일간 |
| DUHP · Dimensional ETF Trust | 0.01% | 14,966 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,528 NS | 2026년 7월 31일 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 108,134 SH | 2026년 8월 19일 | 일간 |
| GTO · Invesco Actively Managed Exchange-T… | 0.01% | 299,000 | 2026년 10월 5일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 9,702 NS | 2026년 7월 31일 | N-PORT |
| VOXP · Advisors Series Trust | 0.01% | 3 NS | 2026년 7월 31일 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.00% | 58 NS | 2026년 7월 31일 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
LDOS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
15 명의 애널리스트 · 2026-10-04평균 목표 $157.73 +35.2%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | · |
| VRSK | $30.96B | 34.5 | 6.6% | 29.6% | 444.1% | · |
| EFX | $26.12B | 40.8 | 6.9% | 10.9% | 14.1% | · |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| PL | · | -31.2 | 25.9% | · | · | · |
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