LEA Lear Corporation Common Stock
Lear Corporation Common Stock 정보 위키백과 회사 개요
Lear Corporation is an American company that manufactures automotive seating and electrical systems. In 2019, it ranked #147 and in 2018, it ranked #148 on the Fortune 500 list.
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Lear Corporation is an American company that manufactures automotive seating and electrical systems. In 2019, it ranked #147 and in 2018, it ranked #148 on the Fortune 500 list.
Early stages
Lear Corporation was launched as American Metal Products in 1917 in Detroit, Michigan. At the time of its founding it was engaged in the manufacture of tubular, welded and stamped assemblies for the aircraft and automobile industries.
Lear grew during the 1980s and 1990s through a series of acquisitions. The company sought to become a supplier of complete interior automotive systems, that is, a supplier of seating, electrical, flooring, interior trim, instrument panels, etc., to original equipment manufacturing (OEM) auto companies.
Inheritance of United Technologies Automotive
On March 16, 1999, Lear announced it would acquire United Technologies Automotive, a subsidiary of United Technologies Corporation that produced dashboards, electrical distribution systems, motors and air-flow parts, interior door panels and switches, for $2.3 billion. Lear announced on May 4, 1999, that it had completed the acquisition.
First Large Corporation to achieve ISO/TS 16949:1999 world wide in 280 global facilities, all of which was managed by Bill Cooper, Lear Corporation Global Quality Systems Senior Quality Manager.
Next Acquiring
On April 5, 2004, Lear announced it would pay $220 million for Wuppertal, Germany-based Grote & Hartmann, a maker of electrical components. On July 6, 2004, Lear announced it had completed the transaction.
Spinoff Assembling and interior systems division
As of late 2005, most OEM auto companies had indicated that they no longer wanted to purchase total interiors from any one company. As this was Lear's primary purpose in assembling those three divisions, and the interior systems division was not profitable, the company began seeking to get rid of this division.
Another extension and purchasing of the Interior System Department
In early 2007, Lear Corporation completed the transfer of substantially all of its former North American Interior Systems Division to International Automotive Components Group (IAC), a joint venture of Lear, WL Ross & Co., and Franklin Mutual Advisers. The deal involved 26 manufacturing plants and two Chinese joint ventures. Lear also contributed $27 million in cash for a 25 percent interest in IAC and warrants for an additional 7 percent.
Also in 2007, Lear's board of directors agreed to a $2.3 billion takeover offer from American Real Estate Partners, an affiliate of financier Carl Icahn, subject to shareholder approval. Lear has said it will continue to talk to other interested parties, however, Icahn would receive a $100 million fee should another offer be accepted. The deal was later voted down by shareholders.
Close to Bankruptcy
On July 2, 2009, Bloomberg News reported that Lear Corp. planned to file for Chapter 11 bankruptcy after reaching an agreement with representatives of secured lenders and bondholders. On November 9, 2009, Lear announced it had emerged from bankruptcy.
Simoncini becomes CEO
On August 10, 2011, Lear announced that senior vice president and chief financial officer Matt Simoncini had been elected chief executive officer and president, effective September 1, 2011.
PACE Award
In 2012, Automotive News awarded Lear a Premier Automotive Suppliers' Contribution to Excellence (PACE) Award for innovation, technological advancement and business performance for its Solid State Smart Junction Box (S3JB), noting Lear's "S3JB junction box has 1) integrated solid state fuse technology to eliminate relays, 2) created a new package that no longer has to be accessible from the driver compartment which decreases nuisance calls and lowers electrical device warranty returns, 3) created and installed a smart software logic with detailed diagnostics to permit a 'fail safe operation,' and 4) designed a single state board design with patented thermal aspects that permits multiple system and device connections and various configurations to ease manufacturing processes."
Takeover of Guilford Mills
Lear acquired automotive and specialty fabrics company Guilford Mills for $257 million in May 2012. In addition to automotive fabric applications, Guilford produces fabrics for markets including water filtration, window covering, performance apparel, medical and other industrial applications.
Acquisition of Eagle Ottawa LLC
In August 2014, it was announced that Lear Corp would acquire automotive leather supplier Eagle Ottawa LLC for a fee of $850 million.
Occasions 2015
In May 2015 the company announced that it would open a new automotive plant in Gostivar, Republic of North Macedonia, in the summer of 2015. This was to be Lear's first facility in North Macedonia.
Agreement set for takeover Grupo Antolin
In February 2017 it was announced that Lear Corp signed a definitive agreement to acquire Grupo Antolin's automotive seating business. The transaction was valued at €286 million on a cash and debt free basis. Lear Corp funded the transaction with cash on hand.
Formula 1 Engagement
Lear held a backer for the Jaguar Racing Team in the 2001 Formula One World Championship and also now in the Formula E Competition.
Acquisition of InTouch Automation
In November 2022, it was announced Lear had acquired the Novi-based supplier of Industry 4.0 technologies and automated testing equipment used in the production of automotive seats, InTouch Automation.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
LEA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
LEA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 3일 | $0.7700 |
| 2026년 3월 5일 | $0.7700 |
| 2025년 12월 10일 | $0.7700 |
| 2025년 9월 3일 | $0.7700 |
| 2025년 6월 5일 | $0.7700 |
| 2025년 3월 6일 | $0.7700 |
| 2024년 12월 11일 | $0.7700 |
| 2024년 9월 4일 | $0.7700 |
| 2024년 6월 6일 | $0.7700 |
| 2024년 3월 7일 | $0.7700 |
| 2023년 12월 5일 | $0.7700 |
| 2023년 8월 30일 | $0.7700 |
| 2023년 6월 8일 | $0.7700 |
| 2023년 3월 9일 | $0.7700 |
| 2022년 12월 6일 | $0.7700 |
| 2022년 8월 31일 | $0.7700 |
| 2022년 6월 9일 | $0.7700 |
| 2022년 3월 10일 | $0.7700 |
| 2021년 12월 9일 | $0.7700 |
| 2021년 9월 1일 | $0.5000 |
LEA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 13.6%
- 매수 8 36.4%
- 보유 11 50.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $4.28 | $4.02 | 0.26% |
| 2026년 3월 31일 | $3.87 | $3.55 | 0.32% |
| 2025년 12월 31일 | $3.41 | $2.83 | 0.58% |
| 2025년 9월 30일 | $2.79 | $2.74 | 0.05% |
| 2025년 6월 30일 | $3.47 | $3.32 | 0.15% |
| 2025년 3월 31일 | $3.12 | $2.73 | 0.39% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | |
| Cost of Revenue | $21.75B | $21.67B | $21.76B | $19.48B | $17.87B | $15.94B | $18.07B | $18.83B | $18.18B | $16.43B | $16.39B | $16.23B | |
| Gross Profit | $1.50B | $1.64B | $1.71B | $1.41B | · | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | · | $151M | $154M | $148M | $144M | $127M | $102M | |
| SG&A Expense | $708M | $702M | $715M | $685M | $643M | $589M | $605M | $613M | $635M | $608M | $580M | $530M | |
| Operating Income | $777M | $888M | $933M | $654M | $675M | $454M | $1.07B | $1.65B | $1.61B | $1.46B | $1.19B | $929M | |
| Interest Expense | · | · | $101M | $99M | $92M | $100M | $92M | $84M | $86M | $82M | $87M | $68M | |
| Pretax Income | $625M | $733M | $777M | $509M | $584M | $299M | $954M | $1.54B | $1.53B | $1.34B | $1.03B | $787M | |
| Income Tax | $150M | $191M | $181M | $134M | $138M | $94M | $146M | $312M | $198M | $370M | $286M | $121M | |
| Net Income | $437M | $507M | $572M | $328M | $374M | $158M | $754M | $1.15B | $1.31B | $975M | $746M | $672M | |
| EPS (Basic) | $8.22 | $9.02 | $9.73 | $5.49 | $6.22 | $2.63 | $12.80 | $17.35 | $18.79 | $13.48 | $9.71 | $8.39 | |
| EPS (Diluted) | $8.15 | $8.97 | $9.68 | $5.47 | $6.19 | $2.62 | $12.75 | $17.22 | $18.59 | $13.33 | $9.59 | $8.23 | |
| Shares (Basic) | 53,168,252 | 56,140,962 | 58,830,334 | 59,674,488 | 60,082,833 | 60,254,380 | 61,697,192 | 65,672,164 | 68,542,363 | 72,345,436 | 76,754,270 | 80,187,516 | |
| Shares (Diluted) | 53,590,776 | 56,476,105 | 59,116,375 | 59,920,529 | 60,420,484 | 60,429,962 | 61,923,528 | 66,161,816 | 69,277,981 | 73,124,949 | 77,767,017 | 81,728,479 | |
| EBITDA | $1.38B | $1.51B | $1.54B | $1.23B | $1.25B | $994M | $1.58B | $2.14B | $2.04B | $1.81B | $1.53B | $311M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.05B | $1.20B | $1.11B | $1.32B | $1.31B | $1.49B | $1.49B | $1.50B | $1.27B | $1.20B | $1.09B | |
| Short-term Investments | · | · | · | $4M | $4M | $9M | $17M | $5M | $3M | · | · | · | |
| Receivables | $3.90B | $3.59B | $3.68B | $3.45B | $3.04B | $3.27B | $2.98B | $2.88B | $3.23B | $2.75B | $2.59B | $2.47B | |
| Inventory | $1.69B | $1.60B | $1.76B | $1.57B | $1.57B | $1.40B | $1.26B | $1.20B | $1.21B | $1.02B | $948M | $854M | |
| Other Current Assets | $1.03B | $941M | $1.00B | $854M | $834M | $800M | $678M | $710M | $676M | $611M | $552M | $746M | |
| Current Assets | $7.66B | $7.18B | $7.64B | $6.99B | $6.77B | $6.78B | $6.41B | $6.28B | $6.61B | $5.65B | $5.29B | $5.17B | |
| PP&E (Net) | $2.91B | $2.83B | $2.98B | $2.85B | $2.72B | $2.74B | $2.70B | $2.60B | $2.46B | $2.02B | $1.83B | $1.62B | |
| PP&E (Gross) | $7.45B | $6.82B | $6.76B | $6.22B | $5.80B | $5.65B | $5.17B | $4.78B | $4.35B | $3.51B | $3.06B | $2.66B | |
| Accum. Depreciation | $4.53B | $3.98B | $3.78B | $3.37B | $3.08B | $2.91B | $2.47B | $2.18B | $1.89B | $1.49B | $1.23B | $1.04B | |
| Goodwill | $1.78B | $1.70B | $1.74B | $1.66B | $1.66B | $1.66B | $1.61B | $1.41B | $1.40B | $1.12B | $1.05B | $726M | |
| Intangibles | $110M | $115M | $189M | $235M | $302M | $368M | $424M | $396M | $444M | $287M | $256M | $92M | |
| Other Non-current Assets | $2.49B | $2.31B | $2.34B | $2.25B | $2.21B | $2.03B | $1.96B | $1.32B | $1.47B | $1.11B | $1.24B | $1.60B | |
| Total Assets | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B | |
| Accounts Payable | $3.42B | $3.25B | $3.43B | $3.21B | $2.95B | $3.14B | $2.82B | $2.86B | $3.17B | $2.64B | $2.50B | $2.53B | |
| Accrued Liabilities | $2.22B | $2.17B | $2.21B | $1.96B | $1.81B | $1.92B | $1.81B | $1.61B | · | · | · | · | |
| Short-term Debt | $28M | $27M | $28M | $10M | $0 | $0 | $19M | $10M | $0 | $9M | $0 | · | |
| Current Liabilities | $5.67B | $5.45B | $5.67B | $5.19B | $4.76B | $5.08B | $4.67B | $4.50B | $4.85B | $4.18B | $3.84B | $3.95B | |
| Capital Leases | $595M | $582M | $623M | $595M | $524M | $439M | $422M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $91M | $45M | $46M | $54M | |
| Other Non-current Liabilities | $1.26B | $1.25B | $1.23B | $1.15B | $1.19B | $1.21B | $1.10B | $640M | $694M | $627M | $617M | $685M | |
| Long-term Debt | · | · | · | · | · | · | $2.31B | $1.97B | $1.97B | $1.94B | $1.97B | $1.72B | |
| Total Debt | $28M | $27M | $28M | $10M | $0 | $0 | $19M | $10M | $0 | $9M | · | $244M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $800.0K | $800.0K | $800.0K | |
| Paid-in Capital | $1.11B | $1.08B | $1.05B | $1.02B | $1.02B | $964M | $969M | $1.02B | $1.22B | $1.39B | $1.45B | $1.48B | |
| Retained Earnings | $6.19B | $5.93B | $5.60B | $5.21B | $5.07B | $4.81B | $4.72B | $4.11B | $4.17B | $3.71B | $2.83B | $2.16B | |
| Treasury Stock | $1.72B | $1.42B | $1.04B | $754M | $679M | $599M | $563M | $225M | $724M | $1.20B | $623M | $177M | |
| AOCI | $-544M | $-1.13B | $-689M | $-805M | $-770M | $-705M | $-773M | $-706M | $-513M | $-836M | $-730M | $-502M | |
| Stockholders' Equity | $5.04B | $4.45B | $4.92B | $4.68B | $4.64B | $4.47B | $4.35B | $4.20B | $4.15B | $3.06B | $2.93B | $2.96B | |
| Liabilities + Equity | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $604M | $621M | $604M | $576M | $574M | $540M | $510M | $484M | $428M | $378M | $348M | $311M | |
| Stock-based Comp | $66M | $64M | $68M | $52M | $60M | $40M | $23M | $41M | $70M | $68M | $66M | $71M | |
| Deferred Tax | $-117M | $-57M | $-59M | $-49M | $-56M | $-85M | $-38M | $87M | $-81M | $104M | $49M | $-58M | |
| Amort. of Intangibles | $20M | $49M | $62M | $71M | $73M | $66M | $62M | $51M | $48M | $53M | $52M | $34M | |
| Restructuring | · | · | · | · | $101M | $132M | $194M | $88M | $71M | $64M | $81M | $107M | |
| Other Non-cash | $-68M | $-144M | $64M | $115M | $-282M | $9M | $36M | $18M | $53M | $94M | $64M | $-68M | |
| Operating Cash Flow | $1.09B | $1.12B | $1.25B | $1.02B | $670M | $663M | $1.28B | $1.78B | $1.78B | $1.62B | $1.27B | $928M | |
| CapEx | $562M | $559M | $626M | $638M | $585M | $452M | $604M | $677M | $594M | $528M | $486M | $425M | |
| Investing Cash Flow | $-517M | $-543M | $-762M | $-830M | $-647M | $-469M | $-922M | $-694M | $-869M | $-637M | $-965M | $-781M | |
| Net Debt Issued | $-50M | $-50M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $325M | $417M | $296M | $100M | $100M | $70M | $385M | $705M | $450M | $659M | $487M | $411M | |
| Net Stock Activity | $-325M | $-417M | $-296M | $-100M | $-100M | $-4.70B | $-4.60B | $-4.20B | $-3.50B | $-3.10B | $-2.40B | $-1.90B | |
| Dividends Paid | $165M | $174M | $182M | $186M | $107M | $67M | $186M | $186M | $138M | $89M | $78M | $65M | |
| Financing Cash Flow | $-618M | $-694M | $-420M | $-387M | $-14M | $-412M | $-362M | $-1.03B | $-742M | $-873M | $-156M | $-161M | |
| Net Change in Cash | $-20M | $-143M | $81M | $-204M | $7M | $-196M | $-9M | $19M | $229M | $75M | $102M | $-44M | |
| Taxes Paid | $277M | $268M | $218M | $195M | $148M | $142M | $172M | $279M | $284M | $238M | $219M | $155M | |
| Free Cash Flow | $527M | $561M | $623M | $383M | $85M | $211M | $680M | $1.10B | $1.19B | $1.09B | $785M | $503M | |
| Levered FCF | · | · | $545M | $310M | $15M | $142M | $602M | $1.04B | $1.11B | $1.03B | $723M | $446M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.5% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 3.3% | 3.8% | 4.0% | 3.1% | 3.5% | 2.7% | 5.4% | 7.8% | 7.9% | 7.7% | 6.5% | · | |
| Net Margin | 1.9% | 2.2% | 2.4% | 1.6% | 1.9% | 0.93% | 3.8% | 5.4% | 6.4% | 5.2% | 4.1% | 3.8% | |
| Pretax Margin | 2.7% | 3.1% | 3.3% | 2.4% | 3.0% | 1.8% | 4.8% | 7.3% | 7.5% | 7.2% | 5.7% | 4.4% | |
| EBITDA Margin | 5.9% | 6.5% | 6.6% | 5.9% | 6.5% | 5.8% | 8.0% | 10.1% | 10.0% | 9.7% | 8.4% | 1.8% | |
| ROA | 3.0% | 3.5% | 3.9% | 2.4% | 2.8% | 1.2% | 5.9% | 9.7% | 11.1% | 9.7% | 7.8% | 7.5% | |
| ROE | 9.2% | 10.8% | 11.9% | 7.0% | 8.2% | 3.6% | 17.6% | 27.5% | 36.4% | 32.6% | 25.3% | 22.0% | |
| ROIC | 11.7% | 14.6% | 14.5% | 10.3% | 11.1% | 7.0% | 20.7% | 31.3% | 33.7% | 33.7% | 29.3% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | 9.2 | 6.6 | 7.4 | 4.6 | 11.6 | 19.7 | 18.8 | 17.3 | 13.7 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.6 | 1.8 | 1.7 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 13.2 | 12.9 | 13.1 | 12.4 | 12.0 | 12.0 | 14.7 | 15.7 | 16.3 | 16.7 | 18.2 | 19.4 | |
| Receivables Turnover | 6.2 | 6.4 | 6.6 | 6.4 | 6.1 | 5.5 | 6.8 | 6.9 | 6.8 | 7.0 | 7.2 | 7.5 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.20% | -0.69% | 12.3% | 8.5% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 6.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.1% | -7.3% | 77.0% | -11.6% | 136.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.2% | 13.2% | 54.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.8% | -11.5% | 74.7% | -12.4% | 135.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.1% | 10.7% | 53.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | |
| Net Income TTM | $437M | $507M | $572M | $328M | $374M | $158M | $754M | $1.15B | $1.31B | $975M | $746M | $672M | |
| P/E | 14.1 | 10.6 | 14.6 | 22.7 | 29.6 | 60.7 | 10.8 | 7.1 | 9.5 | 9.9 | 12.8 | 11.9 | |
| Earnings Yield | 7.1% | 9.5% | 6.9% | 4.4% | 3.4% | 1.7% | 9.3% | 14.0% | 10.5% | 10.1% | 7.8% | 8.4% | |
| Payout Ratio | 37.7% | 34.3% | 31.8% | 56.6% | 28.5% | 42.5% | 24.7% | 16.2% | 10.5% | 9.1% | 10.5% | 9.7% | |
| Annual Payout | $165M | $174M | $182M | $186M | $107M | $67M | $186M | $186M | $138M | $89M | $78M | $65M |
손익계산서 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.21B | $5.82B | $5.99B | $5.68B | $6.03B | $5.56B | $5.71B | $5.58B | $6.01B | $5.99B | $5.84B | $5.78B | $5.85B | $5.37B | |
| Cost of Revenue | $5.74B | $5.37B | $5.65B | $5.32B | $5.59B | $5.20B | $5.33B | $5.18B | $5.56B | $5.60B | $5.44B | $5.36B | $5.42B | $5.00B | |
| Gross Profit | $470M | $450M | $342M | $364M | $439M | $359M | $387M | $405M | $449M | $398M | · | · | · | · | |
| SG&A Expense | $198M | $190M | $182M | $166M | $186M | $172M | $167M | $174M | $175M | $186M | $173M | $182M | $177M | $172M | |
| Operating Income | $268M | $255M | $155M | $192M | $248M | $182M | $210M | $220M | $261M | $196M | $218M | $220M | $237M | $184M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $26M | $24M | · | |
| Pretax Income | $241M | $217M | $113M | $159M | $218M | $135M | $159M | $191M | $226M | $157M | $177M | $189M | $199M | $173M | |
| Income Tax | $48M | $38M | $18M | $45M | $42M | $45M | $57M | $47M | $46M | $40M | $47M | $47M | $46M | $48M | |
| Net Income | $193M | $172M | $83M | $108M | $165M | $81M | $88M | $136M | $173M | $110M | $127M | $133M | $144M | $118M | |
| EPS (Basic) | $3.83 | $3.38 | $1.62 | $2.03 | $3.07 | $1.50 | $1.65 | $2.42 | $3.04 | $1.91 | $2.19 | $2.26 | $2.42 | $1.97 | |
| EPS (Diluted) | $3.79 | $3.34 | $1.58 | $2.02 | $3.06 | $1.49 | $1.64 | $2.41 | $3.02 | $1.90 | $2.18 | $2.25 | $2.41 | $1.97 | |
| Shares (Basic) | 50,302,285 | 51,043,440 | -107,734,790 | 53,222,383 | 53,764,586 | 53,916,073 | -114,076,332 | 56,038,579 | 56,926,745 | 57,251,970 | -241,855 | 58,766,586 | 59,316,555 | -120,300 | |
| Shares (Diluted) | 50,822,013 | 51,547,544 | -108,345,988 | 53,653,263 | 54,056,107 | 54,227,394 | -114,701,928 | 56,373,835 | 57,234,459 | 57,569,739 | -217,215 | 59,075,638 | 59,558,966 | -110,955 | |
| EBITDA | $268M | $405M | · | $192M | $248M | $329M | · | $373M | $415M | $352M | · | $372M | $384M | · |
대차대조표 26
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.00B | $882M | $1.03B | $1.01B | $888M | $780M | $1.05B | $764M | $950M | $930M | $1.20B | $980M | $898M | $1.11B | |
| Receivables | $4.21B | $4.17B | $3.90B | $4.22B | $4.53B | $4.22B | $3.59B | $4.29B | $4.16B | $4.15B | · | $4.04B | $4.14B | · | |
| Inventory | $1.72B | $1.75B | $1.69B | $1.76B | $1.68B | $1.68B | $1.60B | $1.77B | $1.70B | $1.74B | · | $1.79B | $1.68B | · | |
| Other Current Assets | $1.45B | $1.45B | $1.03B | $1.04B | $1.11B | $1.03B | $941M | $987M | $969M | $1.09B | · | $928M | $861M | · | |
| Current Assets | $8.39B | $8.25B | $7.66B | $8.03B | $8.22B | $7.72B | $7.18B | $7.81B | $7.78B | $7.91B | · | $7.74B | $7.58B | · | |
| PP&E (Net) | $2.86B | $2.85B | $2.91B | $2.90B | $2.92B | $2.85B | $2.83B | $2.91B | $2.86B | $2.91B | · | $2.89B | $2.84B | · | |
| PP&E (Gross) | $7.60B | $7.44B | $7.45B | $7.36B | $7.30B | $7.02B | $6.82B | $6.99B | $6.79B | $6.76B | · | $6.53B | $6.33B | · | |
| Accum. Depreciation | $4.74B | $4.60B | $4.53B | $4.46B | $4.38B | $4.18B | $3.98B | $4.08B | $3.93B | $3.85B | · | $3.64B | $3.49B | · | |
| Goodwill | $1.78B | $1.78B | $1.78B | $1.76B | $1.76B | $1.72B | $1.70B | $1.75B | $1.72B | $1.72B | $1.74B | $1.71B | $1.67B | $1.66B | |
| Intangibles | · | · | $110M | · | · | · | $115M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.62B | $2.58B | $2.49B | $2.47B | $2.43B | $2.34B | $2.31B | $2.34B | $2.32B | $2.33B | · | $2.28B | $2.32B | · | |
| Total Assets | $15.65B | $15.45B | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | · | $14.61B | $14.40B | · | |
| Accounts Payable | $3.93B | $3.78B | $3.42B | $3.62B | $3.75B | $3.63B | $3.25B | $3.49B | $3.55B | $3.69B | · | $3.56B | $3.58B | · | |
| Accrued Liabilities | $2.42B | $2.40B | $2.22B | $2.30B | $2.34B | $2.19B | $2.17B | $2.37B | $2.24B | $2.23B | · | $2.12B | $2.00B | · | |
| Short-term Debt | $29M | $28M | $28M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | · | $27M | $17M | · | |
| Current Liabilities | $6.38B | $6.22B | $5.67B | $5.95B | $6.12B | $5.85B | $5.45B | $5.89B | $5.82B | $5.94B | · | $5.70B | $5.60B | · | |
| Capital Leases | $597M | $611M | $595M | $590M | $593M | $587M | $582M | $612M | $607M | $619M | · | $621M | $609M | · | |
| Other Non-current Liabilities | $1.23B | $1.25B | $1.26B | $1.21B | $1.23B | $1.22B | $1.25B | $1.26B | $1.21B | $1.20B | · | $1.19B | $1.19B | · | |
| Total Debt | · | · | · | $27M | $27M | $27M | · | $28M | $27M | $27M | · | $27M | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | · | |
| Paid-in Capital | $1.10B | $1.08B | $1.11B | $1.09B | $1.09B | $1.07B | $1.08B | $1.06B | $1.05B | $1.04B | · | $1.04B | $1.01B | · | |
| Retained Earnings | $6.47B | $6.32B | $6.19B | $6.15B | $6.08B | $5.96B | $5.93B | $5.88B | $5.79B | $5.66B | · | $5.52B | $5.31B | · | |
| Treasury Stock | $1.87B | $1.77B | $1.72B | $1.55B | $1.45B | $1.43B | $1.42B | $1.32B | $1.12B | $1.06B | · | $870M | $762M | · | |
| AOCI | $-522M | $-550M | $-544M | $-591M | $-640M | $-950M | $-1.13B | $-862M | $-929M | $-755M | $-689M | $-828M | $-705M | · | |
| Stockholders' Equity | $5.18B | $5.09B | $5.04B | $5.11B | $5.08B | $4.66B | $4.45B | $4.77B | $4.80B | $4.89B | · | $4.86B | $4.86B | · | |
| Liabilities + Equity | $15.65B | $15.45B | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | · | $14.61B | $14.40B | · |
현금 흐름 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $150M | $156M | $152M | $148M | $148M | $159M | $152M | $154M | $155M | $154M | $152M | $147M | $142M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $11M | $11M | $13M | $15M | $15M | $16M | $16M | $15M | |
| Other Non-cash | · | $-433M | · | · | · | $-749M | · | · | · | $-596M | · | · | $-638M | · | |
| Operating Cash Flow | · | $98M | $476M | $444M | $296M | $-128M | $681M | $183M | $291M | $-35M | $570M | $404M | $-36M | $537M | |
| CapEx | · | $125M | $195M | $137M | $125M | $104M | $192M | $132M | $121M | $114M | $193M | $153M | $112M | $195M | |
| Investing Cash Flow | · | $-119M | $-191M | $-136M | $-123M | $-67M | $-175M | $-138M | $-119M | $-111M | $-158M | $-153M | $-110M | $-214M | |
| Stock Repurchased | · | $75M | $175M | $103M | $22M | $25M | $106M | $204M | $62M | $45M | $158M | $85M | $25M | $25M | |
| Net Stock Activity | · | $-75M | · | · | · | $-25M | · | · | · | $-45M | · | · | $-25M | · | |
| Dividends Paid | · | $42M | $39M | $41M | $41M | $43M | $42M | $43M | $44M | $46M | $45M | $45M | $47M | $46M | |
| Financing Cash Flow | · | $-138M | $-270M | $-189M | $-75M | $-84M | $-188M | $-255M | $-147M | $-104M | $-212M | $-160M | $-82M | $-74M | |
| Net Change in Cash | · | $-151M | $21M | $121M | $111M | $-273M | $288M | $-186M | $21M | $-266M | $215M | $78M | $-217M | $273M | |
| Taxes Paid | · | $56M | $64M | $61M | $94M | $58M | $62M | $52M | $103M | $50M | $52M | $56M | $46M | $38M | |
| Free Cash Flow | · | $-26M | · | · | · | $-232M | · | · | · | $-148M | · | · | $-147M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-168M | · | · | $-166M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6% | 7.7% | · | 6.4% | 7.3% | 6.5% | · | · | · | · | · | · | · | · | |
| Operating Margin | 4.3% | 4.4% | · | 3.4% | 4.1% | 3.3% | · | 4.0% | 4.3% | 3.3% | · | 3.8% | 4.1% | · | |
| Net Margin | 3.1% | 3.0% | · | 1.9% | 2.7% | 1.5% | · | 2.4% | 2.9% | 1.8% | · | 2.3% | 2.5% | · | |
| Pretax Margin | 3.9% | 3.7% | · | 2.8% | 3.6% | 2.4% | · | 3.4% | 3.8% | 2.6% | · | 3.3% | 3.4% | · | |
| EBITDA Margin | 4.3% | 7.0% | · | 3.4% | 4.1% | 5.9% | · | 6.7% | 6.9% | 5.9% | · | 6.4% | 6.6% | · | |
| ROA | · | · | · | 0.72% | 1.1% | 0.55% | · | 0.92% | 1.2% | 0.75% | · | 0.95% | · | · | |
| ROE | · | · | · | 2.2% | 3.3% | 1.7% | · | 2.8% | 3.5% | 2.2% | · | 2.9% | · | · | |
| ROIC | · | · | · | 2.7% | 3.9% | 2.6% | · | 3.5% | 4.3% | 3.0% | · | 3.4% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.5 | · | 8.6 | 9.8 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | 3.0 | 3.3 | 3.0 | · | 2.9 | 3.3 | 3.3 | · | 3.2 | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | · | · |
가치 평가 (TTM) 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.74B | $23.09B | · | $22.85B | $23.19B | $23.15B | · | $23.37B | $23.79B | $23.62B | · | $22.87B | $21.37B | · | |
| Net Income TTM | $638M | $526M | · | $490M | $555M | $499M | · | $551M | $584M | $555M | · | $538M | $354M | · | |
| P/E | 10.7 | 12.0 | · | 11.3 | 9.5 | 10.0 | · | 11.8 | 11.4 | 15.4 | · | 14.8 | 23.6 | · | |
| Earnings Yield | 9.3% | 8.4% | · | 8.8% | 10.6% | 10.0% | · | 8.5% | 8.8% | 6.5% | · | 6.7% | 4.2% | · | |
| Payout Ratio | · | 24.7% | · | · | · | 53.7% | · | · | · | 41.5% | · | · | 32.6% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| 매출 | $23.26B | — | — | $23.31B | — |
| 매출 총이익률 % | 6.5% | — | — | 7.0% | — |
| 영업이익률 % | 3.3% | — | — | 3.8% | — |
| 순이익 | $437M | — | — | $507M | — |
| 희석 EPS | $8.15 | — | — | $8.97 | — |
대차대조표
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — | 0.0 | — |
| 유동비율 | 1.4 | — | — | 1.3 | — |
| 당좌 비율 | 0.9 | — | — | 0.9 | — |
현금 흐름
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $527M | — | — | $561M | — |
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기관 투자자 (13F) 542개의 제출자 · $4.0B 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 |
|---|---|---|---|---|
| 87 (-4 이전 분기 대비) | 35 (+2 이전 분기 대비) | 174 (+1 이전 분기 대비) | 163 (+40 이전 분기 대비) | +6.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459,467,055 | 3,427,324 | 11.36% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $384,584,074 | 2,868,747 | 9.51% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $303,250,691 | 2,262,052 | 7.50% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $280,493,469 | 2,092,298 | 6.94% | 주식 |
| STATE STREET CORP | $226,163,644 | 1,687,033 | 5.59% | 주식 |
| GREENHAVEN ASSOCIATES INC | $195,182,378 | 1,455,933 | 4.83% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $111,024,908 | 827,860 | 2.75% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91,858,984 | 685,208 | 2.27% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87,613,170 | 653,537 | 2.17% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $80,084,738 | 597,380 | 1.98% | 주식 |
| Oldfield Partners LLP | $78,083,523 | 644,892 | 1.93% | 주식 |
| Caisse de depot et placement du Quebec | $76,389,131 | 569,813 | 1.89% | 주식 |
| NORGES BANK | $74,061,715 | 552,452 | 1.83% | 주식 |
| FMR LLC | $73,838,773 | 550,789 | 1.83% | 주식 |
| Balyasny Asset Management L.P. | $61,865,607 | 461,477 | 1.53% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $56,588,017 | 422,172 | 1.40% | 주식 |
| FIRST TRUST ADVISORS LP | $53,314,723 | 397,693 | 1.32% | 주식 |
| Life Cycle Investment Partners Ltd | $45,133,310 | 336,665 | 1.12% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $42,419,667 | 316,423 | 1.05% | 주식 |
| Paradice Investment Management LLC | $35,783,563 | 266,922 | 0.88% | 주식 |
| Driehaus Capital Management LLC | $33,373,701 | 248,946 | 0.83% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $33,053,700 | 246,559 | 0.82% | 주식 |
| Gotham Asset Management, LLC | $32,632,885 | 243,420 | 0.81% | 주식 |
| ALGERT GLOBAL LLC | $29,986,273 | 223,678 | 0.74% | 주식 |
| Holocene Advisors, LP | $29,882,108 | 222,901 | 0.74% | 주식 |
| Qube Research & Technologies Ltd | $28,783,218 | 214,704 | 0.71% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28,129,944 | 209,831 | 0.70% | 주식 |
| Alberta Investment Management Corp | $25,471,400 | 190,000 | 0.63% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25,345,152 | 192,054 | 0.63% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $25,329,430 | 188,941 | 0.63% | 주식 |
| BlackRock, Inc. | $23,360,625 | 174,255 | 0.58% | 주식 |
| Quantinno Capital Management LP | $22,167,162 | 165,352 | 0.55% | 주식 |
| AMERIPRISE FINANCIAL INC | $21,824,835 | 162,799 | 0.54% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $20,496,433 | 152,890 | 0.51% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $19,861,391 | 148,153 | 0.49% | 주식 |
| Trexquant Investment LP | $19,765,404 | 147,437 | 0.49% | 주식 |
| RHUMBLINE ADVISERS | $18,618,596 | 138,883 | 0.46% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $17,423,376 | 129,967 | 0.43% | 주식 |
| Engineers Gate Manager LP | $16,970,387 | 126,588 | 0.42% | 주식 |
| California Public Employees Retirement System | $16,837,534 | 125,597 | 0.42% | 주식 |
| RWC Asset Management LLP | $15,794,815 | 117,819 | 0.39% | 주식 |
| SEI INVESTMENTS CO | $15,286,870 | 114,030 | 0.38% | 주식 |
| Allianz Asset Management GmbH | $15,127,330 | 112,840 | 0.37% | 주식 |
| Epoch Investment Partners, Inc. | $13,929,906 | 103,908 | 0.34% | 주식 |
| FRANKLIN RESOURCES INC | $13,813,006 | 103,036 | 0.34% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $13,640,873 | 112,660 | 0.34% | 주식 |
| Swiss National Bank | $13,620,496 | 101,600 | 0.34% | 주식 |
| JANE STREET GROUP, LLC | $12,892,282 | 96,168 | 0.32% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $12,622,017 | 94,152 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,216,619 | 91,128 | 0.30% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,204,554 | 91,038 | 0.30% | 주식 |
| ALPS ADVISORS INC | $12,112,723 | 90,353 | 0.30% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $11,936,032 | 89,035 | 0.30% | 주식 |
| Brandywine Global Investment Management, LLC | $11,647,371 | 101,635 | 0.29% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $11,236,776 | 83,819 | 0.28% | 주식 |
| ROYCE & ASSOCIATES LP | $11,044,667 | 82,386 | 0.27% | 주식 |
| Robeco Institutional Asset Management B.V. | $10,942,647 | 81,625 | 0.27% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $10,550,790 | 87,139 | 0.26% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,482,823 | 78,195 | 0.26% | 주식 |
| Cambria Investment Management, L.P. | $10,373,965 | 77,383 | 0.26% | 주식 |
| Point72 Asset Management, L.P. | $9,679,132 | 72,200 | 0.24% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9,500,564 | 70,868 | 0.23% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $9,083,948 | 67,730 | 0.22% | 주식 |
| ExodusPoint Capital Management, LP | $8,631,319 | 64,384 | 0.21% | 주식 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8,547,897 | 63,761 | 0.21% | 주식 |
| Amundi | $7,375,445 | 55,016 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,276,182 | 60,094 | 0.18% | 주식 |
| TOWLE & CO | $7,076,223 | 52,784 | 0.17% | 주식 |
| Retirement Systems of Alabama | $6,945,917 | 51,812 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,884,785 | 51,356 | 0.17% | 주식 |
| Impax Asset Management Group plc | $6,772,577 | 50,519 | 0.17% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,420,536 | 47,893 | 0.16% | 주식 |
| BARCLAYS PLC | $6,250,548 | 46,625 | 0.15% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $6,181,238 | 46,108 | 0.15% | 주식 |
| LEUTHOLD GROUP, LLC | $6,148,528 | 45,864 | 0.15% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6,097,585 | 45,484 | 0.15% | 주식 |
| Edgestream Partners, L.P. | $5,984,438 | 44,640 | 0.15% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5,889,122 | 43,929 | 0.15% | 주식 |
| Convergence Investment Partners, LLC | $5,665,704 | 42,262 | 0.14% | 주식 |
| Arjuna Capital | $5,586,147 | 41,669 | 0.14% | 주식 |
| CAPITAL MANAGEMENT CORP /VA | $5,539,627 | 41,322 | 0.14% | 주식 |
| Vanguard Global Advisers, LLC | $5,324,595 | 39,718 | 0.13% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $5,263,732 | 39,264 | 0.13% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $5,211,670 | 38,876 | 0.13% | 주식 |
| Hillsdale Investment Management Inc. | $4,977,648 | 37,130 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $4,810,877 | 35,886 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,757,655 | 35,489 | 0.12% | 주식 |
| Ruffer LLP | $4,507,674 | 33,663 | 0.11% | 주식 |
| Daiwa Securities Group Inc. | $4,463,930 | 33,298 | 0.11% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,446,234 | 33,166 | 0.11% | 주식 |
| IEQ CAPITAL, LLC | $4,323,858 | 32,253 | 0.11% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4,288,445 | 31,989 | 0.11% | 주식 |
| Perennial Advisors, LLC | $4,233,899 | 31,582 | 0.10% | 주식 |
| Legal & General Group Plc | $4,219,137 | 31,472 | 0.10% | 주식 |
| Bridgewater Associates, LP | $4,197,821 | 31,313 | 0.10% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $4,141,567 | 30,893 | 0.10% | 주식 |
| New Age Alpha Advisors, LLC | $4,044,992 | 30,173 | 0.10% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,987,883 | 29,747 | 0.10% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $3,702,469 | 27,618 | 0.09% | 주식 |
| MERITAGE PORTFOLIO MANAGEMENT | $3,683,473 | 32,142 | 0.09% | 주식 |
회사 내부자 57 명의 내부자 · 30 임원 · 29 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Raymond E Scott | President and CEO | 2026년 6월 24일 S | 49,789 | 0 | 4 | $-6,768,356 |
| Matthew Simoncini | President & CEO | 2018년 2월 22일 G | 0 | 0 | 0 | $0 |
| Robert E Rossiter | CEO and President | 2011년 8월 9일 M | 18,186 | 0 | 0 | $0 |
| Jason M Cardew | SVP and CFO | 2026년 6월 2일 S | 13,241 | 0 | 8 | $-3,308,536 |
| Jeffrey H. Vanneste | Sr. VP and CFO | 2019년 2월 6일 A | 21,407 | 0 | 0 | $0 |
| David C Wajsgras | Executive VP & CFO | 2006년 1월 3일 A | 3,839 | 0 | 0 | $0 |
| Jay K. Kunkel | President, Asia Pacific Ops | 2018년 2월 20일 S | 8,368 | 0 | 0 | $0 |
| Douglas G Delgrosso | Pres & Chief Operating Officer | 2007년 3월 15일 A | 15,100 | 0 | 0 | $0 |
| Donald J Stebbins | Pres & COO-Europe, Africa & As | 2005년 5월 18일 M | 14,294 | 0 | 0 | $0 |
| Frank C Orsini | EVP and President, Seating | 2026년 6월 2일 S | 11,795 | 0 | 4 | $-3,786,606 |
| Nicholas Jon Roelli | SVP and President, E-Systems | 2026년 5월 22일 S | 2,339 | 0 | 1 | $-330,264 |
| Marianne Vidershain | VP, Treas & Head of Inv Relat | 2026년 2월 24일 S | 1,862 | 0 | 1 | $-214,650 |
| Alicia J. Davis | SVP and Chief Strategy Officer | 2026년 2월 19일 S | 9,972 | 0 | 1 | $-881,657 |
| Harry Albert Kemp | SVP & Chief Admin Officer | 2026년 2월 19일 S | 17,423 | 0 | 1 | $-954,170 |
| Amy Doyle | VP & Chief Accounting Officer | 2026년 1월 4일 M | 2,539 | 0 | 0 | $0 |
| Carl A. Esposito | SVP & President, E-Systems | 2024년 2월 7일 F | 25,206 | 0 | 0 | $0 |
| Thomas A Didonato | Sr VP, Chief Admin Officer | 2023년 1월 2일 M | 1,540 | 0 | 0 | $0 |
| Shari L Burgess | VP & Treasurer | 2021년 2월 9일 F | 4,698 | 0 | 0 | $0 |
| Terrence B Larkin | EVP, Business Dev & Gen Cnsl | 2019년 2월 13일 S | 2,752 | 0 | 0 | $0 |
| Jeneanne Michelle Hanley | SVP & President, E-Systems | 2019년 1월 4일 M | 3,378 | 0 | 0 | $0 |
| Mel Stephens | SVP Comm, Facilities & Inv Rel | 2018년 2월 21일 S | 40,000 | 0 | 0 | $0 |
| James L Murawski | VP, Corporate Controller & CAO | 2017년 2월 17일 S | 948 | 0 | 0 | $0 |
| Wendy L Foss | VP & Corporate Controller | 2015년 5월 7일 S | 5,436 | 0 | 0 | $0 |
| Louis R Salvatore | Sr. VP & Pres, Seating Systems | 2011년 2월 16일 A | 0 | 0 | 0 | $0 |
| James M Brackenbury | Pres Glbl JIT Ops New ProdEng | 2009년 3월 14일 M | 18,329 | 0 | 0 | $0 |
| Daniel A Ninivaggi | Executive Vice President | 2009년 3월 14일 M | 25,052 | 0 | 0 | $0 |
| James H Vandenberghe | Vice Chairman | 2008년 5월 7일 A | 58,769 | 0 | 0 | $0 |
| Roger A Jackson | Sr. VP-Human Resources | 2008년 3월 14일 M | 12,622 | 0 | 0 | $0 |
| Joseph P Zimmer | Sr VP & Pres-Interior Systems | 2006년 11월 13일 M | 22,373 | 0 | 0 | $0 |
| William C Dircks | VP & Corporate Controller | 2004년 11월 11일 A | 1,337 | 0 | 0 | $0 |
| Kathleen Ligocki | 이사 | 2026년 7월 1일 M | 3,943 | 0 | 0 | $0 |
| Rod Lache | 이사 | 2026년 5월 14일 A | 3,383 | 0 | 0 | $0 |
| Julian G. Blissett | 이사 | 2026년 5월 14일 A | 1,670 | 0 | 0 | $0 |
| Patricia L Lewis | 이사 | 2026년 5월 14일 A | 7,386 | 0 | 0 | $0 |
| Mary Lou Jepsen | 이사 | 2026년 5월 14일 A | 12,971 | 0 | 0 | $0 |
| Bradley M Halverson | 이사 | 2026년 5월 14일 A | 8,171 | 0 | 0 | $0 |
| Greg C Smith | 이사 | 2026년 5월 14일 A | 5,389 | 0 | 0 | $0 |
| Jonathan F Foster | 이사 | 2026년 5월 14일 A | 15,641 | 0 | 0 | $0 |
| KRONE ROGER A | 이사 | 2026년 5월 14일 A | 4,039 | 0 | 0 | $0 |
| Mei Wei Cheng | 이사 | 2025년 2월 20일 M | 2,118 | 0 | 0 | $0 |
| Thomas P Capo | 이사 | 2020년 5월 21일 A | 140 | 0 | 0 | $0 |
| Henry D G Wallace | 이사 | 2019년 5월 16일 A | 0 | 0 | 0 | $0 |
| Richard Harold Bott | 이사 | 2018년 11월 16일 S | 0 | 0 | 0 | $0 |
| Donald L Runkle | 이사 | 2018년 2월 16일 S | 2,944 | 0 | 0 | $0 |
| Curtis J Clawson | 이사 | 2011년 5월 12일 A | 6,252 | 0 | 0 | $0 |
| Philip F Murtaugh | 이사 | 2010년 2월 12일 A | 1,860 | 0 | 0 | $0 |
| James A Stern | 이사 | 2009년 11월 9일 J | 0 | 0 | 0 | $0 |
| David P Spalding | 이사 | 2009년 11월 9일 J | 0 | 0 | 0 | $0 |
| David E Fry | 이사 | 2009년 11월 9일 J | 0 | 0 | 0 | $0 |
| MCCURDY LARRY W | 이사 | 2009년 9월 22일 S | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 12 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 |
|---|---|---|---|---|---|
| OR ×8 제출 서류 | 2014년 6월 19일 | — | 최초 제출 | — | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd., Oskie Capital Management, LLC, David M. Markowitz, Clive Rowe, Oskie Master Fund, LP | 2013년 2월 8일 | — | 최초 제출 | 수동적 투자 | SEC |
| High River Limited Partnership S.S. OR, Hopper Investments LLC S.S. OR, Koala Holding Limited Partnership S.S. OR, Koala Holding GP Corp. S.S. OR, Barberry Corp. S.S. OR, Icahn Partners Master Fund LP S.S. OR, Icahn Offshore LP S.S. OR, Icahn Partners LP S.S. OR, Icahn Onshore LP S.S. OR, Icahn Capital LP, IPH GP LLC, AREP Car Holdings Corp. S.S. OR, Icahn Enterprises Holdings LP S.S. OR, Icahn Enterprises G.P. Inc. S.S. OR, Beckton Corp. S.S. OR, Carl C. Icahn S.S. OR ×2 제출 서류 | 2008년 11월 3일 | — | 최초 제출 | — | SEC |
| 2008년 8월 1일 | — | 최초 제출 | — | SEC | |
| 2007년 8월 31일 | — | 최초 제출 | — | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Koala Holding Limited Partnership, Koala Holding GP Corp., Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, CCI Offshore Corp., Icahn Partners LP, Icahn Onshore LP, CCI Onshore Corp., AREP Car Holdings Corp., American Real Estate Holdings Limited Partnership, American Property Investors, Inc., Beckton Corp., Carl C. Icahn | 2007년 7월 18일 | — | 최초 제출 | — | SEC |
| 2007년 7월 9일 | — | 최초 제출 | — | SEC | |
| 미공개 보고자 | 2007년 2월 13일 | — | 최초 제출 | M&A / 매각 | SEC |
| 2007년 2월 9일 | — | 최초 제출 | — | SEC | |
| 2007년 2월 5일 | — | 최초 제출 | — | SEC | |
| 2006년 11월 9일 | — | 최초 제출 | — | SEC | |
| 미공개 보고자 | 2006년 3월 29일 | — | 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 118 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 |
|---|---|---|---|---|
| IDRV · iShares Trust | 2.24% | 25,246 SH | 2026년 8월 8일 | 일간 |
| RFV · Invesco Exchange-Traded Fund Trust | 2.01% | 55,473 SH | 2026년 8월 8일 | 일간 |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.62% | 66,746 SH | 2026년 8월 8일 | 일간 |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.44% | 30,075 NS | 2026년 4월 30일 | N-PORT |
| OUSM · ALPS ETF Trust | 1.39% | 85,087 NS | 2026년 5월 31일 | N-PORT |
| ABCS · EA Series Trust | 1.04% | 826 NS | 2026년 5월 29일 | N-PORT |
| DRIV · Global X Funds | 0.99% | 32,876 NS | 2026년 5월 31일 | N-PORT |
| MYLD · Cambria ETF Trust | 0.98% | 2,284 NS | 2026년 4월 30일 | N-PORT |
| SYLD · Cambria ETF Trust | 0.97% | 73,588 NS | 2026년 4월 30일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.91% | 4,534 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.89% | 1,692,825 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.81% | 89,084 SH | 2026년 8월 8일 | 일간 |
| GMOV · GMO ETF Trust | 0.63% | 3,983 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.61% | 6,943 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.59% | 10,069 NS | 2026년 4월 30일 | N-PORT |
| CLSE · Trust for Professional Managers | 0.57% | 24,532 NS | 2026년 5월 31일 | N-PORT |
| AUSF · Global X Funds | 0.55% | 32,559 NS | 2026년 5월 31일 | N-PORT |
| KRMA · Global X Funds | 0.54% | 4,555 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.45% | 265,013 NS | 2026년 4월 30일 | N-PORT |
| OALC · Unified Series Trust | 0.41% | 6,886 NS | 2026년 5월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.39% | 43,018 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 37,572 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.34% | 254,812 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.34% | 364,349 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.31% | 19,513 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.29% | 68 NS | 2026년 5월 29일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.29% | 1,839 NS | 2026년 4월 30일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.29% | 6,927 NS | 2026년 5월 31일 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.27% | 2,758 SH | 2026년 8월 8일 | 일간 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.23% | 15,123 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.23% | 11,917 NS | 2026년 5월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.22% | 4,145 NS | 2026년 5월 29일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 478 NS | 2026년 3월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 10,970 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.20% | 8,987 NS | 2026년 5월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.19% | 27,722 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.19% | 6,874 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.19% | 11,126 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.19% | 5,828 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.19% | 6,772 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 80,831 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 1,946 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.17% | 7,422 NS | 2026년 5월 31일 | N-PORT |
| IJH · iShares Trust | 0.16% | 1,728,491 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 30,547 NS | 2026년 4월 30일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.16% | 82,750 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.16% | 1,754 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 244,113 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 161,775 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 8,338 NS | 2026년 4월 30일 | N-PORT |