LFUS Littelfuse, Inc. - Common Stock
$430.14
가격 · 8월 19, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$233–$501
74% of range
애널리스트 평점
STRONG BUY
10 analysts
목표 주가
$489
+14% upside
P/E (TTM)
-90.7
ROE
-3.0%
순이익률
-3.0%
LFUS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$430.14
시가총액
—
P/E (TTM)
-90.7
EPS (TTM)
$-2.89
매출 (TTM)
$2.39B
배당 수익률
—
ROE
-3.0%
부채/자본
0.3
52주 범위
$233 – $501
LFUS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.39B
2016-12-31
→
2025-12-27
EPS
$-2.89
2016-12-31
→
2025-12-27
잉여현금흐름
$366M
2016-12-31
→
2025-12-27
마진
-3.0%
2016-12-31
→
2025-12-27
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LFUS
동종업계 중앙값
P/E (TTM)
-90.7
56.9
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LFUS
동종업계 중앙값
Gross Margin (매출 총이익률)
38.0%
37.7%
Operating Margin (영업이익률)
1.6%
—
Net Profit Margin (순이익률)
-3.0%
7.5%
ROA
-1.8%
4.4%
ROE
-3.0%
7.0%
ROIC
-23.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LFUS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
0.0
Current Ratio (유동비율)
2.7
2.8
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LFUS
동종업계 중앙값
Revenue YoY (매출 YoY)
8.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.5%
—
EPS YoY
-61.3%
—
Net Income YoY (순이익 YoY)
-61.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LFUS
동종업계 중앙값
Payout Ratio (지급 비율)
-100.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
-100.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 21일 | $0.7500 |
| 2026년 2월 19일 | $0.7500 |
| 2025년 11월 20일 | $0.7500 |
| 2025년 8월 21일 | $0.7500 |
| 2025년 5월 22일 | $0.7000 |
| 2025년 2월 20일 | $0.7000 |
| 2024년 11월 21일 | $0.7000 |
| 2024년 8월 22일 | $0.7000 |
| 2024년 5월 22일 | $0.6500 |
| 2024년 2월 21일 | $0.6500 |
| 2023년 11월 21일 | $0.6500 |
| 2023년 8월 23일 | $0.6500 |
| 2023년 5월 24일 | $0.6000 |
| 2023년 2월 22일 | $0.6000 |
| 2022년 11월 22일 | $0.6000 |
| 2022년 8월 24일 | $0.6000 |
| 2022년 5월 25일 | $0.5300 |
| 2022년 2월 23일 | $0.5300 |
| 2021년 11월 17일 | $0.5300 |
| 2021년 8월 18일 | $0.5300 |
LFUS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 4 40.0%
- 매수 4 40.0%
- 보유 2 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-16
중앙값
$510.00
평균
$488.75
지금
$430.14
저가
$415.00
고가
$520.00
중앙값 목표
$510.00
+18.6%
평균 목표
$488.75
+13.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.30%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $4.19 | $3.86 | 0.33% |
| 2026년 3월 31일 | $3.31 | $2.90 | 0.41% |
| 2025년 12월 31일 | $2.69 | $2.58 | 0.11% |
| 2025년 9월 30일 | $2.95 | $2.85 | 0.10% |
| 2025년 6월 30일 | $2.85 | $2.37 | 0.48% |
| 2025년 3월 31일 | $2.19 | $1.85 | 0.34% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.19B | $2.36B | $2.51B | $2.08B | $1.45B | $1.50B | $1.72B | $1.22B | $1.06B | $868M | $852M | |
| Cost of Revenue | $1.48B | $1.40B | $1.46B | $1.51B | $1.31B | $945M | $958M | $1.07B | $715M | $643M | $537M | $528M | |
| Gross Profit | $906M | $788M | $900M | $1.01B | $772M | $501M | $546M | $653M | $507M | $413M | $330M | $324M | |
| R&D Expense | $107M | $108M | $102M | $96M | $66M | $53M | $80M | $87M | $50M | $42M | $31M | $31M | |
| SG&A Expense | $382M | $350M | $355M | $345M | $275M | $205M | $220M | $276M | $213M | $206M | $154M | $147M | |
| Operating Expenses | $869M | $629M | $539M | $506M | $386M | $339M | $354M | $428M | $288M | $282M | $226M | $191M | |
| Operating Income | $38M | $159M | $361M | $501M | $386M | $162M | $193M | $225M | $219M | $131M | $104M | $134M | |
| Interest Expense | · | · | $40M | $26M | $19M | $21M | $22M | $23M | $13M | $9M | $4M | $5M | |
| Other Non-op | $17M | $23M | $20M | $-7M | $-9M | $5M | $583.0K | $2M | $1M | $2M | $5M | $7M | |
| Pretax Income | $4M | $152M | $329M | $443M | $341M | $161M | $166M | $205M | $204M | $123M | $107M | $132M | |
| Income Tax | $75M | $52M | $69M | $70M | $57M | $31M | $27M | $40M | $85M | $19M | $26M | $34M | |
| Net Income | $-72M | $100M | $259M | $373M | $284M | $130M | $139M | $165M | $120M | $104M | $81M | $98M | |
| EPS (Basic) | $-2.89 | $4.04 | $10.44 | $15.09 | $11.54 | $5.33 | $5.66 | $6.62 | $5.27 | $4.63 | $3.58 | $4.35 | |
| EPS (Diluted) | $-2.89 | $4.00 | $10.34 | $14.94 | $11.38 | $5.29 | $5.60 | $6.52 | $5.21 | $4.60 | $3.56 | $4.32 | |
| Shares (Basic) | 24,817,000 | 24,821,000 | 24,854,000 | 24,734,000 | 24,603,000 | 24,371,000 | 24,576,000 | 24,870,000 | 22,687,000 | 22,559,000 | 22,565,000 | 22,543,000 | |
| Shares (Diluted) | 24,817,000 | 25,039,000 | 25,102,000 | 24,986,000 | 24,932,000 | 24,592,000 | 24,818,000 | 25,235,000 | 22,931,000 | 22,727,000 | 22,719,000 | 22,727,000 | |
| EBITDA | $38M | $159M | $498M | $622M | $484M | $259M | $285M | $328M | $282M | $184M | $146M | $176M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $563M | $725M | $556M | $563M | $478M | $688M | $531M | $490M | $430M | $275M | $329M | $298M | |
| Short-term Investments | $287.0K | $976.0K | $235.0K | $84.0K | $28.0K | $54.0K | $44.0K | $34.0K | $35.0K | $4M | $4M | $4M | |
| Receivables | $363M | $294M | $287M | $307M | $275M | $233M | $202M | $233M | $183M | $176M | $143M | $135M | |
| Inventory | $416M | $416M | $475M | $548M | $446M | $258M | $238M | $258M | $141M | $114M | $99M | $97M | |
| Prepaid Expense | $86M | $104M | $83M | $88M | $69M | $36M | $29M | $49M | $37M | $32M | $8M | $14M | |
| Current Assets | $1.44B | $1.55B | $1.41B | $1.51B | $1.27B | $1.22B | $1.00B | $1.03B | $792M | $612M | $584M | $554M | |
| PP&E (Net) | $541M | $477M | $493M | $481M | $438M | $344M | $345M | $340M | $251M | $217M | $163M | $159M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $459M | $440M | |
| Accum. Depreciation | $697M | $626M | $591M | $545M | $516M | $480M | $420M | $383M | $351M | $312M | $296M | $282M | |
| Goodwill | $1.21B | $1.23B | $1.31B | $1.19B | $930M | $817M | $821M | $827M | $453M | $404M | $190M | $196M | |
| Intangibles | $595M | $482M | $606M | $594M | $407M | $292M | $321M | $361M | $204M | $213M | $87M | $99M | |
| Other Non-current Assets | $63M | $52M | $80M | $34M | $25M | $18M | $15M | $21M | $17M | $11M | $14M | $23M | |
| Total Assets | $3.96B | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B | $1.07B | $1.07B | |
| Accounts Payable | $211M | $188M | $174M | $209M | $222M | $146M | $117M | $126M | $102M | $91M | $52M | $51M | |
| Accrued Liabilities | $199M | $148M | $149M | $187M | $160M | $110M | $84M | $138M | $100M | $36M | $24M | $13M | |
| Current Liabilities | $533M | $434M | $375M | $572M | $435M | $276M | $226M | $295M | $225M | $188M | $211M | $204M | |
| Capital Leases | $72M | $61M | $49M | $45M | $22M | $13M | $17M | $0 | · | · | · | · | |
| Deferred Tax | $102M | $96M | $111M | $100M | $81M | $50M | $50M | $52M | $5M | $7M | $8M | $11M | |
| Other Non-current Liabilities | $79M | $70M | $87M | $80M | $71M | $67M | $64M | $72M | $63M | $20M | $18M | $16M | |
| Total Liabilities | $1.53B | $1.48B | $1.51B | $1.69B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $803M | $856M | $872M | $1.00B | $637M | $687M | $679M | $695M | $496M | $454M | $171M | $195M | |
| Total Debt | $803M | $856M | $872M | $1.00B | $637M | $687M | $679M | $695M | $496M | $454M | $171M | $195M | |
| Common Stock | $264.0K | $262.0K | $262.0K | $261.0K | $260.0K | $259.0K | $256.0K | $254.0K | $229.0K | $228.0K | $224.0K | $226.0K | |
| Paid-in Capital | $1.10B | $1.05B | $1.01B | $974M | $947M | $908M | $868M | $836M | $310M | $291M | $260M | $244M | |
| Retained Earnings | $1.67B | $1.82B | $1.78B | $1.59B | $1.27B | $1.03B | $951M | $857M | $722M | $634M | $558M | $523M | |
| Treasury Stock | $339M | $305M | $259M | $253M | $248M | $242M | $216M | $116M | $41M | $37M | $33M | $19M | |
| AOCI | $-5M | $-146M | $-56M | $-96M | $-73M | $-91M | $-107M | $-98M | $-64M | $-75M | $-46M | $-21M | |
| Stockholders' Equity | $2.43B | $2.41B | $2.48B | $2.21B | $1.89B | $1.61B | $1.50B | $1.48B | $927M | $815M | $739M | $724M | |
| Liabilities + Equity | $3.96B | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B | $1.07B | $1.07B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 22,713,198 | 22,626,922 | 22,420,785 | 22,585,529 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $137M | $121M | $99M | $96M | $93M | $103M | $63M | $53M | $42M | $42M | |
| Stock-based Comp | $27M | $26M | $24M | $24M | $20M | $18M | $19M | $27M | $16M | $12M | $10M | $9M | |
| Deferred Tax | $3M | $-3M | $46.0K | $-22M | $-8M | $-3M | $-1M | $-5M | $17M | $-5M | $11M | $-4M | |
| Amort. of Intangibles | $60M | $62M | $66M | $56M | $43M | $40M | $40M | $52M | $25M | $19M | $12M | $13M | |
| Restructuring | $18M | $15M | $12M | $7M | $2M | $6M | $13M | $10M | $2M | $4M | · | · | |
| Other Non-cash | · | · | $37M | $-76M | $-21M | $17M | $-4M | $41M | $53M | $16M | $20M | $7M | |
| Operating Cash Flow | $434M | $368M | $457M | $420M | $373M | $258M | $245M | $332M | $269M | $180M | $166M | $153M | |
| CapEx | $68M | $76M | $86M | $104M | $91M | $56M | $62M | $75M | $66M | $46M | $44M | $32M | |
| Investing Cash Flow | $-469M | $-66M | $-284M | $-636M | $-499M | $-51M | $-56M | $-382M | $-96M | $-511M | $-44M | $-104M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | $98M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $40M | $92M | |
| Stock Repurchased | $28M | $41M | $0 | $0 | $0 | $23M | $99M | $64M | $0 | $0 | $31M | $14M | |
| Net Stock Activity | $-28M | $-41M | · | $0 | $0 | $-23M | $-99M | $-64M | · | · | $-31M | $-14M | |
| Dividends Paid | $72M | $67M | $62M | $56M | $50M | $47M | $45M | $40M | $32M | $28M | $24M | $21M | |
| Financing Cash Flow | $-149M | $-112M | $-186M | $310M | $-69M | $-68M | $-146M | $122M | $-25M | $284M | $-68M | $-43M | |
| Net Change in Cash | $-161M | $169M | $-8M | $82M | $-205M | $156M | $41M | $60M | $155M | $-54M | $31M | $-8M | |
| Taxes Paid | $82M | $84M | $74M | $94M | $56M | $28M | $41M | $42M | $18M | · | · | · | |
| Free Cash Flow | $366M | $292M | $371M | $315M | $283M | $202M | $183M | $257M | $203M | $134M | $122M | $121M | |
| Levered FCF | · | · | $340M | $293M | $267M | $185M | $165M | $239M | $195M | $127M | $119M | $117M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 35.9% | 38.1% | 40.1% | 37.1% | 34.7% | 36.0% | 38.0% | 41.5% | 39.1% | 38.1% | 38.1% | |
| Operating Margin | 1.6% | 7.2% | 15.3% | 19.9% | 18.5% | 11.2% | 12.8% | 13.1% | 17.9% | 12.4% | 12.0% | 15.7% | |
| Net Margin | -3.0% | 4.6% | 11.0% | 14.8% | 13.6% | 9.0% | 9.2% | 9.6% | 9.8% | 9.9% | 9.5% | 11.7% | |
| Pretax Margin | 0.15% | 6.9% | 13.9% | 17.6% | 16.4% | 11.2% | 11.0% | 11.9% | 16.7% | 11.7% | 12.3% | 15.4% | |
| EBITDA Margin | 1.6% | 7.2% | 21.1% | 24.7% | 23.3% | 17.9% | 19.0% | 19.1% | 23.1% | 17.4% | 16.8% | 20.6% | |
| ROA | -1.8% | 2.5% | 6.6% | 10.6% | 9.6% | 4.9% | 5.4% | 7.6% | 7.4% | 8.2% | 7.7% | 9.5% | |
| ROE | -3.0% | 4.1% | 11.1% | 18.2% | 16.2% | 8.4% | 9.3% | 13.7% | 13.7% | 13.5% | 11.2% | 14.1% | |
| ROIC | -23.1% | 3.2% | 8.5% | 13.1% | 12.7% | 5.7% | 7.4% | 8.3% | 9.0% | 8.7% | 8.8% | 10.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.6 | 3.8 | 2.6 | 2.9 | 4.4 | 4.5 | 3.5 | 3.5 | 3.3 | 2.8 | 2.8 | |
| Quick Ratio | 1.7 | 2.4 | 2.2 | 1.5 | 1.7 | 3.3 | 3.3 | 2.4 | 2.7 | 2.5 | 2.3 | 2.1 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 9.1 | 19.1 | 20.8 | 7.7 | 8.7 | 10.0 | 16.3 | 15.1 | 25.5 | 27.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 3.6 | 3.2 | 2.9 | 3.0 | 3.7 | 3.8 | 3.9 | 5.3 | 5.6 | 6.0 | 5.5 | 5.6 | |
| Receivables Turnover | 7.3 | 7.5 | 8.0 | 8.6 | 8.2 | 6.6 | 6.9 | 8.3 | 6.8 | 6.2 | 6.2 | 6.5 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | -7.3% | -6.0% | 20.9% | 43.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 1.8% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -61.3% | -30.8% | 31.3% | 115.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -29.4% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -61.4% | -30.5% | 31.5% | 118.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -29.3% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.39B | $2.19B | $2.36B | $2.51B | $2.08B | $1.45B | $1.50B | $1.72B | $1.22B | $1.06B | $868M | $852M | |
| Net Income TTM | $-72M | $100M | $259M | $373M | $284M | $130M | $139M | $165M | $120M | $104M | $81M | $98M | |
| Market Cap | · | · | · | · | · | · | · | · | $4.49B | $3.43B | $2.40B | $2.23B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $4.56B | $3.61B | $2.24B | $2.12B | |
| P/E | -90.7 | 59.3 | 25.9 | 14.7 | 27.7 | 47.6 | 34.3 | 25.8 | 38.0 | 33.0 | 30.1 | 22.9 | |
| P/S | · | · | · | · | · | · | · | · | 3.7 | 3.3 | 2.8 | 2.6 | |
| P/B | · | · | · | · | · | · | · | · | 4.8 | 4.2 | 3.2 | 3.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 16.7 | 19.1 | 14.5 | 14.6 | |
| P / FCF | · | · | · | · | · | · | · | · | 22.1 | 25.6 | 19.7 | 18.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 16.2 | 19.6 | 15.3 | 12.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | 22.4 | 27.0 | 18.4 | 17.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.7 | 3.4 | 2.6 | 2.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.71% | 0.81% | 1.0% | 0.95% | |
| Earnings Yield | -1.1% | 1.7% | 3.9% | 6.8% | 3.6% | 2.1% | 2.9% | 3.9% | 2.6% | 3.0% | 3.3% | 4.4% | |
| Payout Ratio | -100.4% | 66.9% | 24.0% | 15.0% | 17.5% | 36.0% | 32.1% | 24.3% | 26.6% | 26.7% | 29.5% | 21.3% | |
| Annual Payout | $72M | $67M | $62M | $56M | $50M | $47M | $45M | $40M | $32M | $28M | $24M | $21M |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $739M | $657M | $594M | $625M | $613M | $554M | $530M | $567M | $558M | $535M | $534M | $607M | $610M | $613M | |
| Cost of Revenue | $433M | $403M | $368M | $384M | $381M | $347M | $353M | $351M | $351M | $348M | $340M | $380M | $365M | $385M | |
| Gross Profit | $306M | $254M | $226M | $241M | $232M | $207M | $177M | $216M | $207M | $188M | $194M | $227M | $245M | $229M | |
| R&D Expense | $31M | $30M | $27M | $27M | $26M | $26M | $26M | $26M | $27M | $28M | $25M | $25M | $27M | $27M | |
| SG&A Expense | $121M | $99M | $99M | $100M | $96M | $88M | $87M | $84M | $93M | $86M | $85M | $87M | $88M | $86M | |
| Operating Expenses | $186M | $153M | $449M | $144M | $139M | $137M | $226M | $128M | $141M | $133M | $129M | $133M | $134M | $134M | |
| Operating Income | $120M | $101M | $-223M | $97M | $93M | $70M | $-49M | $88M | $66M | $55M | $65M | $94M | $111M | $94M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | · | |
| Other Non-op | $3M | $130.0K | $3M | $6M | $4M | $4M | $3M | $9M | $5M | $5M | $8M | $4M | $6M | $3M | |
| Pretax Income | $117M | $97M | $-229M | $95M | $78M | $60M | $-43M | $78M | $61M | $56M | $59M | $75M | $109M | $103M | |
| Income Tax | $28M | $22M | $13M | $25M | $21M | $16M | $9M | $20M | $16M | $7M | $16M | $18M | $20M | $10M | |
| Net Income | $89M | $75M | $-242M | $70M | $57M | $44M | $-52M | $58M | $45M | $48M | $43M | $58M | $89M | $111M | |
| EPS (Basic) | $3.53 | $3.00 | $-9.77 | $2.80 | $2.32 | $1.76 | $-2.08 | $2.34 | $1.83 | $1.95 | $1.72 | $2.32 | $3.58 | $3.77 | |
| EPS (Diluted) | $3.49 | $2.96 | $-9.71 | $2.77 | $2.30 | $1.75 | $-2.07 | $2.32 | $1.82 | $1.93 | $1.71 | $2.30 | $3.54 | $3.73 | |
| Shares (Basic) | 25,305,000 | 25,074,000 | -49,542,000 | 24,837,000 | 24,755,000 | 24,767,000 | -49,708,000 | 24,796,000 | 24,822,000 | 24,911,000 | 16,000 | 24,893,000 | 24,782,000 | 8,000 | |
| Shares (Diluted) | 25,620,000 | 25,420,000 | -50,153,000 | 25,102,000 | 24,905,000 | 24,963,000 | -50,140,000 | 25,025,000 | 25,030,000 | 25,124,000 | 2,000 | 25,143,000 | 25,062,000 | 0 | |
| EBITDA | $120M | $101M | · | $621M | $609M | $546M | · | $121M | $98M | $87M | · | $128M | $145M | · |
대차대조표 28
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $628M | $482M | $563M | $815M | $685M | $619M | $725M | $630M | $562M | $562M | $556M | $560M | $425M | $563M | |
| Short-term Investments | $367.0K | $279.0K | $287.0K | $290.0K | $298.0K | $984.0K | $976.0K | $1M | $971.0K | $231.0K | · | $229.0K | $85.0K | · | |
| Receivables | $424M | $381M | $363M | $374M | $364M | $318M | $294M | $339M | $318M | $296M | · | $328M | $325M | · | |
| Inventory | $434M | $419M | $416M | $397M | $412M | $417M | $416M | $454M | $451M | $456M | · | $483M | $560M | · | |
| Prepaid Expense | $94M | $89M | $86M | $78M | $72M | $70M | $104M | $133M | $126M | $121M | · | $84M | $86M | · | |
| Current Assets | $1.58B | $1.38B | $1.44B | $1.67B | $1.54B | $1.43B | $1.55B | $1.56B | $1.46B | $1.44B | · | $1.46B | $1.40B | · | |
| PP&E (Net) | $513M | $534M | $541M | $514M | $517M | $510M | $477M | $482M | $473M | $479M | · | $479M | $492M | · | |
| Accum. Depreciation | $724M | $705M | $697M | $684M | $670M | $643M | $626M | $634M | $605M | $598M | · | $583M | $566M | · | |
| Goodwill | $1.20B | $1.21B | $1.21B | $1.36B | $1.36B | $1.31B | $1.23B | $1.32B | $1.29B | $1.29B | $1.31B | $1.28B | $1.29B | $1.19B | |
| Intangibles | $554M | $570M | $595M | $459M | $474M | $476M | $482M | $561M | $566M | $585M | · | $612M | $647M | · | |
| Other Non-current Assets | $60M | $60M | $63M | $57M | $57M | $49M | $52M | $41M | $41M | $42M | · | $80M | $35M | · | |
| Total Assets | $4.01B | $3.86B | $3.96B | $4.17B | $4.07B | $3.89B | $3.89B | $4.06B | $3.92B | $3.94B | · | $4.00B | $3.96B | · | |
| Accounts Payable | $249M | $223M | $211M | $204M | $182M | $176M | $188M | $179M | $176M | $173M | · | $167M | $191M | · | |
| Accrued Liabilities | $192M | $171M | $199M | $174M | $155M | $140M | $148M | $153M | $135M | $124M | · | $144M | $148M | · | |
| Current Liabilities | $574M | $527M | $533M | $419M | $380M | $370M | $434M | $440M | $418M | $405M | · | $482M | $520M | · | |
| Capital Leases | $68M | $69M | $72M | $73M | $76M | $72M | $61M | $52M | $50M | $51M | · | $40M | $44M | · | |
| Deferred Tax | $110M | $102M | $102M | $104M | $103M | $95M | $96M | $96M | $96M | $101M | · | $107M | $109M | · | |
| Other Non-current Liabilities | $73M | $75M | $79M | $83M | $83M | $76M | $70M | $70M | $68M | $81M | · | $83M | $85M | · | |
| Total Liabilities | $1.39B | $1.34B | $1.53B | $1.50B | $1.47B | $1.43B | $1.48B | $1.49B | $1.46B | $1.47B | · | · | · | · | |
| Long-term Debt | $630M | $632M | $803M | $806M | $810M | $806M | $856M | $868M | $864M | $867M | · | $993M | $1.00B | · | |
| Total Debt | $630M | $632M | · | $806M | $810M | $806M | · | $868M | $864M | $867M | · | $993M | · | · | |
| Common Stock | $268.0K | $266.0K | $264.0K | $264.0K | $263.0K | $262.0K | $262.0K | $262.0K | $262.0K | $262.0K | · | $262.0K | $261.0K | · | |
| Paid-in Capital | $1.20B | $1.15B | $1.10B | $1.09B | $1.06B | $1.06B | $1.05B | $1.04B | $1.03B | $1.02B | · | $1.01B | $983M | · | |
| Retained Earnings | $1.80B | $1.73B | $1.67B | $1.93B | $1.88B | $1.84B | $1.82B | $1.88B | $1.84B | $1.81B | · | $1.76B | $1.66B | · | |
| Treasury Stock | $349M | $339M | $339M | $339M | $337M | $333M | $305M | $305M | $305M | $275M | · | $259M | $253M | · | |
| AOCI | $-30M | $-25M | $-5M | $-14M | $-11M | $-109M | $-146M | $-51M | $-107M | $-86M | · | $-100M | $-82M | · | |
| Stockholders' Equity | $2.62B | $2.51B | $2.43B | $2.67B | $2.60B | $2.46B | $2.41B | $2.57B | $2.47B | $2.47B | · | $2.40B | $2.31B | · | |
| Liabilities + Equity | $4.01B | $3.86B | $3.96B | $4.17B | $4.07B | $3.89B | $3.89B | $4.06B | $3.92B | $3.94B | · | $4.00B | $3.96B | · |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $524M | $517M | $476M | · | $477M | $488M | $477M | · | $34M | $34M | · | |
| Stock-based Comp | $9M | $6M | $6M | $8M | $9M | $5M | $5M | $5M | $13M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $10M | $-47.0K | $3M | $1M | $2M | $-3M | $14M | $-4M | $-4M | $-9M | $735.0K | $3M | $2M | $-18M | |
| Amort. of Intangibles | $15M | $16M | $16M | $15M | $15M | $14M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $16M | |
| Restructuring | $7M | $7M | $5M | $2M | $3M | $9M | $6M | $2M | $5M | $2M | $3M | $4M | $2M | $3M | |
| Other Non-cash | · | · | · | · | · | $-455M | · | · | · | $-19M | · | · | $-75M | · | |
| Operating Cash Flow | $146M | $80M | $139M | $147M | $82M | $66M | $161M | $80M | $69M | $57M | $144M | $162M | $53M | $106M | |
| CapEx | $19M | $14M | $19M | $16M | $10M | $23M | $26M | $15M | $19M | $16M | $23M | $22M | $26M | $27M | |
| Investing Cash Flow | $-10M | $-17M | $-369M | $-10M | $-9M | $-81M | $-25M | $-14M | $-18M | $-8M | $-23M | $-62M | $-183M | $-26M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $179.0K | $27M | $0 | $0 | $25M | $16M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | $-16M | · | · | · | · | |
| Dividends Paid | $19M | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | |
| Financing Cash Flow | $11M | $-143M | $-23M | $-6M | $-24M | $-97M | $-21M | $-12M | $-46M | $-34M | $-139M | $-14M | $-12M | $-12M | |
| Net Change in Cash | $147M | $-82M | $-251M | $130M | $67M | $-106M | $95M | $68M | $-424.0K | $7M | $-4M | $78M | $-137M | $89M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $41M | $12M | $11M | $77M | |
| Free Cash Flow | · | $66M | · | · | · | $43M | · | · | · | $42M | · | · | $28M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | $20M | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 38.7% | · | 38.6% | 37.8% | 37.4% | · | 38.0% | 37.1% | 35.1% | · | 37.4% | 40.2% | · | |
| Operating Margin | 16.2% | 15.4% | · | 15.6% | 15.1% | 12.7% | · | 15.5% | 11.7% | 10.3% | · | 15.4% | 18.1% | · | |
| Net Margin | 12.1% | 11.4% | · | 11.1% | 9.3% | 7.9% | · | 10.2% | 8.1% | 9.0% | · | 9.5% | 14.5% | · | |
| Pretax Margin | 15.8% | 14.7% | · | 15.2% | 12.8% | 10.8% | · | 13.7% | 10.9% | 10.4% | · | 12.4% | 17.9% | · | |
| EBITDA Margin | 16.2% | 15.4% | · | 99.5% | 99.3% | 98.5% | · | 21.3% | 17.6% | 16.3% | · | 21.0% | 23.8% | · | |
| ROA | 2.2% | 1.9% | · | 1.7% | 1.4% | 1.1% | · | 1.4% | 1.1% | 1.2% | · | 1.5% | · | · | |
| ROE | 3.4% | 3.0% | · | 2.6% | 2.3% | 1.8% | · | 2.3% | 1.9% | 2.0% | · | 2.6% | · | · | |
| ROIC | 2.8% | 2.5% | · | 2.1% | 2.0% | 1.6% | · | 1.9% | 1.5% | 1.4% | · | 2.1% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.5 | 3.6 | · | 3.0 | · | · | |
| Quick Ratio | 1.8 | 1.6 | · | 2.8 | 2.8 | 2.5 | · | 2.2 | 2.1 | 2.1 | · | 1.8 | · | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.7 | · | 9.3 | 11.5 | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | · | · |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.63B | $2.45B | · | $2.36B | $2.29B | $2.22B | · | $2.27B | $2.31B | $2.36B | · | $2.49B | $2.51B | · | |
| Net Income TTM | $291M | $246M | · | $228M | $204M | $196M | · | $210M | $222M | $265M | · | $292M | $369M | · | |
| P/E | 39.3 | 34.1 | · | 28.4 | 27.6 | 25.7 | · | 31.6 | 28.9 | 22.9 | · | 21.2 | 18.2 | · | |
| Earnings Yield | 2.5% | 2.9% | · | 3.5% | 3.6% | 3.9% | · | 3.2% | 3.5% | 4.4% | · | 4.7% | 5.5% | · | |
| Payout Ratio | · | 25.1% | · | · | · | 39.8% | · | · | · | 33.4% | · | · | 16.8% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 매출 | $2.39B | $2.19B | $2.36B | $2.51B | $2.08B |
| 매출 총이익률 % | 38.0% | 35.9% | 38.1% | 40.1% | 37.1% |
| 영업이익률 % | 1.6% | 7.2% | 15.3% | 19.9% | 18.5% |
| 순이익 | $-72M | $100M | $259M | $373M | $284M |
| 희석 EPS | $-2.89 | $4.00 | $10.34 | $14.94 | $11.38 |
대차대조표
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 |
| 유동비율 | 2.7 | 3.6 | 3.8 | 2.6 | 2.9 |
| 당좌 비율 | 1.7 | 2.4 | 2.2 | 1.5 | 1.7 |
현금 흐름
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $366M | $292M | $371M | $315M | $283M |
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기관 투자자 (13F) 648개의 제출자 · $8.6B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 130 (+13 이전 분기 대비) | 41 (+9 이전 분기 대비) | 162 (+14 이전 분기 대비) | 206 (+29 이전 분기 대비) | -376K |
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 | $703,177,036 | 2,780,235 | 8.20% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $684,853,202 | 1,504,081 | 7.98% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $519,559,761 | 1,141,062 | 6.06% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $425,055,564 | 933,511 | 4.96% | 주식 |
| STATE STREET CORP | $361,550,753 | 794,167 | 4.21% | 주식 |
| MAIRS & POWER INC | $274,156,014 | 602,104 | 3.20% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $220,084,022 | 483,229 | 2.57% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $210,309,133 | 461,883 | 2.45% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $189,964,752 | 417,202 | 2.21% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $185,057,040 | 406,424 | 2.16% | 주식 |
| EARNEST PARTNERS LLC | $159,984,293 | 351,359 | 1.87% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $156,427,497 | 343,546 | 1.82% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $146,471,010 | 321,681 | 1.71% | 주식 |
| NORGES BANK | $144,414,284 | 317,164 | 1.68% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144,180,245 | 316,650 | 1.68% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $136,552,556 | 299,898 | 1.59% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $129,041,597 | 283,397 | 1.50% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $114,573,722 | 337,627 | 1.34% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $108,685,905 | 238,697 | 1.27% | 주식 |
| D1 Capital Partners L.P. | $102,068,594 | 224,164 | 1.19% | 주식 |
| Copeland Capital Management, LLC | $95,033,717 | 208,713 | 1.11% | 주식 |
| Channing Capital Management, LLC | $94,731,862 | 208,051 | 1.10% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $92,895,516 | 204,018 | 1.08% | 주식 |
| Avantyr Capital Partners, LP | $92,321,800 | 202,758 | 1.08% | 주식 |
| Impax Asset Management Group plc | $89,820,577 | 197,265 | 1.05% | 주식 |
| Boston Trust Walden Corp | $81,002,752 | 177,899 | 0.94% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $72,878,298 | 160,056 | 0.85% | 주식 |
| Qube Research & Technologies Ltd | $70,274,266 | 154,337 | 0.82% | 주식 |
| Gotham Asset Management, LLC | $66,983,596 | 147,110 | 0.78% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $64,031,526 | 140,627 | 0.75% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $62,912,035 | 138,168 | 0.73% | 주식 |
| ROYCE & ASSOCIATES LP | $61,487,763 | 135,040 | 0.72% | 주식 |
| Holocene Advisors, LP | $60,147,727 | 132,097 | 0.70% | 주식 |
| ACK Asset Management LLC | $56,916,250 | 125,000 | 0.66% | 주식 |
| Hill City Capital, LP | $54,639,600 | 120,000 | 0.64% | 주식 |
| Harvey Partners, LLC | $51,246,026 | 112,547 | 0.60% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $48,928,396 | 107,457 | 0.57% | 주식 |
| FMR LLC | $48,474,887 | 106,461 | 0.57% | 주식 |
| JANE STREET GROUP, LLC | $44,706,576 | 98,185 | 0.52% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42,560,361 | 94,785 | 0.50% | 주식 |
| ProShare Advisors LLC | $38,491,778 | 84,536 | 0.45% | 주식 |
| Bragg Financial Advisors, Inc | $37,433,590 | 82,212 | 0.44% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $36,335,334 | 79,800 | 0.42% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36,153,202 | 79,400 | 0.42% | 풋 옵션 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35,499,803 | 77,965 | 0.41% | 주식 |
| Engineers Gate Manager LP | $35,112,773 | 77,115 | 0.41% | 주식 |
| Giverny Capital Inc. | $33,751,336 | 74,125 | 0.39% | 주식 |
| MARSHALL WACE, LLP | $33,270,052 | 73,068 | 0.39% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $32,778,496 | 71,988 | 0.38% | 주식 |
| Aristotle Capital Boston, LLC | $32,743,696 | 71,912 | 0.38% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $31,868,091 | 69,989 | 0.37% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $31,581,271 | 69,359 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $30,571,254 | 67,139 | 0.36% | 주식 |
| Quantinno Capital Management LP | $29,302,549 | 64,354 | 0.34% | 주식 |
| BANK OF AMERICA CORP /DE/ | $28,951,702 | 63,584 | 0.34% | 주식 |
| GENDELL JEFFREY L | $28,301,947 | 62,157 | 0.33% | 주식 |
| E20 Capital Ltd | $27,726,410 | 60,893 | 0.32% | 주식 |
| Oribel Capital Management, LP | $26,910,003 | 59,100 | 0.31% | 주식 |
| Oribel Capital Management, LP | $26,910,003 | 59,100 | 0.31% | 풋 옵션 |
| BlackRock, Inc. | $25,745,269 | 56,542 | 0.30% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $24,676,609 | 54,195 | 0.29% | 주식 |
| California Public Employees Retirement System | $24,623,791 | 54,079 | 0.29% | 주식 |
| Polar Capital Holdings Plc | $23,880,693 | 52,447 | 0.28% | 주식 |
| MetLife Investment Management, LLC | $23,830,151 | 52,336 | 0.28% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $23,676,705 | 51,999 | 0.28% | 주식 |
| Zurich Insurance Group Ltd/FI | $23,137,594 | 50,815 | 0.27% | 주식 |
| Swiss National Bank | $22,997,808 | 50,508 | 0.27% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $22,422,737 | 49,245 | 0.26% | 주식 |
| Baird Financial Group, Inc. | $22,115,378 | 48,570 | 0.26% | 주식 |
| PRUDENTIAL FINANCIAL INC | $21,986,520 | 48,287 | 0.26% | 주식 |
| Tributary Capital Management, LLC | $21,010,515 | 46,143 | 0.24% | 주식 |
| AMERIPRISE FINANCIAL INC | $20,727,990 | 45,523 | 0.24% | 주식 |
| Hudson Bay Capital Management LP | $19,322,384 | 42,436 | 0.23% | 주식 |
| Grandeur Peak Global Advisors, LLC | $19,058,748 | 41,857 | 0.22% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $18,763,360 | 41,225 | 0.22% | 주식 |
| ALPS ADVISORS INC | $18,570,634 | 40,785 | 0.22% | 주식 |
| BROWN ADVISORY INC | $18,364,935 | 40,334 | 0.21% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $17,148,183 | 37,661 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $17,120,408 | 37,600 | 0.20% | 풋 옵션 |
| MIROVA | $16,740,207 | 36,765 | 0.20% | 주식 |
| FIRST NATIONAL BANK OF OMAHA | $16,167,857 | 35,508 | 0.19% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $15,572,286 | 34,200 | 0.18% | 주식 |
| Dorsey & Whitney Trust CO LLC | $15,561,358 | 34,176 | 0.18% | 주식 |
| AXIOM INVESTORS LLC /DE | $15,417,018 | 33,859 | 0.18% | 주식 |
| Point72 Asset Management, L.P. | $15,353,728 | 33,720 | 0.18% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $15,144,016 | 33,180 | 0.18% | 주식 |
| Thematics Asset Management | $15,101,060 | 58,303 | 0.18% | 주식 |
| STRS OHIO | $13,900,314 | 30,528 | 0.16% | 주식 |
| FIRST TRUST ADVISORS LP | $13,439,100 | 29,515 | 0.16% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,420,852 | 29,475 | 0.16% | 주식 |
| Hamilton Point Investment Advisors, LLC | $13,202,509 | 28,995 | 0.15% | 주식 |
| Russell Investments Group, Ltd. | $12,966,887 | 28,478 | 0.15% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12,670,000 | 27,825 | 0.15% | 주식 |
| BLI - Banque de Luxembourg Investments | $12,607,532 | 27,990 | 0.15% | 주식 |
| G2 Investment Partners Management LLC | $12,510,192 | 27,475 | 0.15% | 주식 |
| SEI INVESTMENTS CO | $11,989,410 | 26,321 | 0.14% | 주식 |
| Retirement Systems of Alabama | $11,909,611 | 26,156 | 0.14% | 주식 |
| GHP Investment Advisors, Inc. | $11,349,641 | 33,445 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,278,979 | 24,771 | 0.13% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11,277,613 | 24,768 | 0.13% | 주식 |
회사 내부자 45 명의 내부자 · 25 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Gregory N. Henderson | President & CEO | 2026년 6월 4일 A | 19,106 | 0 | 0 | $0 |
| David W Heinzmann | President & CEO | 2024년 8월 26일 M | 59,654 | 0 | 0 | $0 |
| Abhishek Khandelwal | Executive VP, CFO | 2026년 6월 18일 F | 8,835 | 0 | 0 | $0 |
| Meenal Sethna | Executive VP, CFO | 2025년 5월 13일 M | 24,117 | 0 | 0 | $0 |
| Philip G Franklin | Exec. Vice President & CFO | 2016년 3월 2일 M | 11,888 | 0 | 0 | $0 |
| Jeffrey G Gorski | SVP & Chief Accounting Officer | 2026년 6월 18일 M | 5,624 | 0 | 2 | $-670,163 |
| Peter Sung-Jip Kim | SVP & GM Industrial Business | 2026년 6월 4일 A | 10,522 | 0 | 3 | $-5,458,835 |
| Maggie Chu | SVP, CHRO | 2026년 6월 4일 A | 6,007 | 0 | 3 | $-431,789 |
| Anne-Marie W D'Angelo | SVP & CLO | 2026년 6월 4일 A | 1,692 | 0 | 0 | $0 |
| Deepak Nayar | SVP & GM Electronics Business | 2026년 6월 4일 A | 4,891 | 0 | 3 | $-2,536,668 |
| Alexander Conrad | SVP &GM Passenger Vehicle | 2025년 9월 5일 A | 3,433 | 0 | 3 | $-3,453,490 |
| Chad Marak | SVP & GM Semiconductor Busines | 2025년 6월 5일 A | 12,363 | 0 | 0 | $0 |
| Matthew Cole | SVP eMobility & Corp Strategy | 2025년 2월 19일 M | 5,522 | 0 | 0 | $0 |
| Ian Highley | SVP & GM Semiconductor & CTO | 2018년 8월 6일 M | 4,701 | 0 | 0 | $0 |
| Rutz Michael P | SVP, Global Operations | 2018년 6월 15일 M | 5,360 | 0 | 0 | $0 |
| Dieter Roeder | SVP & GM Automotive Div | 2017년 5월 30일 M | 4,403 | 0 | 0 | $0 |
| John T Quille | Vice President & CAO | 2017년 5월 10일 S | 1,078 | 0 | 0 | $0 |
| Mary S Muchoney | Corporate Secretary | 2016년 11월 18일 S | 2,597 | 0 | 0 | $0 |
| Stanek F Daniel | V.P. & G.M. Custom Products | 2015년 4월 24일 A | 5,604 | 0 | 0 | $0 |
| Dalsen H Ferbert | V.P. & G.M. Electrical Div. | 2015년 4월 24일 A | 10,234 | 0 | 0 | $0 |
| Paul M Dickinson | VP, GM, Semiconductor Products | 2012년 5월 11일 D | 5,557 | 0 | 0 | $0 |
| Chen Ming Wang | V.P. & G.M. Electronics Div. | 2011년 4월 29일 A | 4,920 | 0 | 0 | $0 |
| David R Samyn | V.P. & G.M. Electronics Div. | 2009년 5월 4일 D | 5,859 | 0 | 0 | $0 |
| Janet J Lahayne | VP, Chief Information Officer | 2007년 4월 27일 A | 1,200 | 0 | 0 | $0 |
| Elizabeth Calhoun | V.P. Human Resources | 2006년 5월 5일 A | — | 0 | 0 | $0 |
| Holly Beth Paeper | 이사 | 2026년 7월 30일 A | 692 | 0 | 0 | $0 |
| Gordon Hunter | 이사 | 2026년 6월 15일 M | 26,683 | 0 | 5 | $-1,316,769 |
| Anthony Grillo | 이사 | 2026년 6월 11일 S | 64,928 | 0 | 8 | $-3,087,087 |
| Kristina A. Cerniglia | 이사 | 2026년 6월 4일 A | 4,742 | 0 | 0 | $0 |
| Maria C Green | 이사 | 2026년 6월 4일 A | 4,206 | 0 | 0 | $0 |
| T J Chung | 이사 | 2026년 6월 4일 A | 19,304 | 0 | 0 | $0 |
| William P Noglows | 이사 | 2026년 6월 4일 A | 22,182 | 0 | 0 | $0 |
| Gayla J Delly | 이사 | 2025년 12월 5일 A | 1,814 | 0 | 0 | $0 |
| Cary T Fu | 이사 | 2023년 4월 27일 A | 4,697 | 0 | 0 | $0 |
| Nathan Zommer | 이사 | 2021년 8월 2일 S | 214,881 | 0 | 0 | $0 |
| John E Major | 이사 | 2018년 7월 20일 A | 24,082 | 0 | 0 | $0 |
| Ronald L Schubel | 이사 | 2018년 6월 14일 M | 24,327 | 0 | 0 | $0 |
| John P Driscoll | 이사 | 2012년 3월 8일 A | 19,394 | 0 | 0 | $0 |
| Bruce A Karsh | 이사 | 2007년 3월 23일 D | 46,880 | 0 | 0 | $0 |
| Howard B Witt | 이사 | 2006년 5월 22일 S | 26,240 | 0 | 0 | $0 |
| David Ruppel | — | 2026년 8월 14일 F | 5,096 | 0 | 0 | $0 |
| Karim Wagdy Hamed | — | 2026년 8월 11일 F | 2,821 | 0 | 0 | $0 |
| Todd P. Kelsey | — | 2026년 8월 6일 A | 294 | 0 | 0 | $0 |
| Ryan K Stafford | — | 2026년 4월 27일 F | 27,130 | 0 | 7 | $-8,724,180 |
| Kenneth R Audino | Retired Officer | 2006년 3월 13일 M | 1,500 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 105 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 |
|---|---|---|---|---|
| FMTM · EA Series Trust | 3.35% | 9,649 NS | 2026년 4월 30일 | N-PORT |
| TDV · ProShares Trust | 2.84% | 17,606 NS | 2026년 5월 31일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2.27% | 10,977 NS | 2026년 5월 31일 | N-PORT |
| OUSM · ALPS ETF Trust | 2.16% | 40,642 NS | 2026년 5월 31일 | N-PORT |
| REGL · ProShares Trust | 1.85% | 66,455 NS | 2026년 5월 31일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.82% | 1,330 NS | 2026년 5월 31일 | N-PORT |
| POW · Tidal Trust III | 1.80% | 2,614 NS | 2026년 5월 31일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.02% | 5,532 NS | 2026년 5월 31일 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.91% | 2,000 NS | 2026년 5월 31일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.82% | 20 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.79% | 4,366 NS | 2026년 5월 31일 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.78% | 48,492 NS | 2026년 5월 31일 | N-PORT |
| KRMA · Global X Funds | 0.57% | 1,471 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.46% | 33 NS | 2026년 5월 29일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.45% | 897 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.32% | 61,763 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.29% | 2,836 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.25% | 861 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.25% | 8,007 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.25% | 119,774 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 67,304 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 12,087 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.20% | 71,133 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 10,091 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 412 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.18% | 120 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.17% | 593 NS | 2026년 5월 31일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.15% | 1,119 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.13% | 1,153 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.13% | 56,228 NS | 2026년 4월 30일 | N-PORT |
| PEXL · Pacer Funds Trust | 0.10% | 108 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.08% | 489 NS | 2026년 5월 29일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.08% | 586 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 972 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 500 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 12,688 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 45,737 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 13,428 NS | 2026년 4월 30일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 318 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 349 NS | 2026년 5월 31일 | N-PORT |
| VEGN · ETF Series Solutions | 0.03% | 134 NS | 2026년 4월 30일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 852 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 2,060 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 6,244 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 648 NS | 2026년 5월 31일 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.02% | 260 NS | 2026년 5월 31일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.02% | 2,865 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 4,856 NS | 2026년 4월 30일 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 835 NS | 2026년 5월 31일 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.02% | 2,005 NS | 2026년 5월 31일 | N-PORT |