LH Labcorp Holdings Inc. Common Stock
Labcorp Holdings Inc. Common Stock 정보 위키백과 회사 개요
Labcorp Holdings Inc., operating under the brand name Labcorp, headquartered in Burlington, North Carolina, provides laboratory services used for diagnosis and healthcare decisions. It operates one of the largest clinical laboratory networks in the world and has operations in over 100 countries; although its operations are primarily in the U.S.
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Labcorp Holdings Inc., operating under the brand name Labcorp, headquartered in Burlington, North Carolina, provides laboratory services used for diagnosis and healthcare decisions. It operates one of the largest clinical laboratory networks in the world and has operations in over 100 countries; although its operations are primarily in the U.S.
Its Diagnostics Laboratories segment operates 2,000 patient service centers with more than 6,000 in-office phlebotomists in the United States. In addition to healthcare testing such as oncology testing, human immunodeficiency virus (HIV) genotyping and phenotyping, it provides testing for: employment, DNA testing to determine parentage and to determine immigration eligibility, environmental issues, wellness, toxicology, pain management, and medical drug monitoring. It also provides 50 tests that patients can complete at home. It processes over 160 million tests per year. Approximately 10% of this segment’s revenue are from the U.S. Medicare health insurance program.
Its Biopharma Laboratory Services segment provides drug development, medical device and diagnostic development services to pharmaceutical, biotechnology, medical device, and diagnostic companies. In 2023, this division provided support to 84% of the new drugs and therapeutic products approved by the Food and Drug Administration.
Labcorp performs its largest volume of specialty testing at its Center for Esoteric Testing in Burlington, North Carolina.
Labcorp was an early pioneer of genomic testing using polymerase chain reaction (PCR) technology at its Center for Molecular Biology and Pathology in Research Triangle Park, North Carolina, where it also performs other molecular diagnostics. Labcorp operates the National Genetics Institute, Inc. (NGI), in Los Angeles, California, which develops PCR testing methods.
History
1971-2000
In 1971, Revlon acquired DCL BioMedical, a clinical laboratory business founded in 1968. In 1974, it changed its name to National Health Laboratories Incorporated. By 1977, it operated clinical testing laboratories in 13 cities and maintained auxiliary service centers and satellite laboratories in 15 other cities. In 1978, it acquired American Biomedical Corporation, giving it operations in the Southwestern United States and data processing technology. In 1985, Revlon was acquired by Ronald Perelman. Revlon divested its other businesses and a major stake in the company was acquired by MacAndrews & Forbes.
In 1988, National Health Laboratories became a public company via an initial public offering on the NASDAQ exchange.
In 1989, the company generated revenue of about US$400 million, with about US$70 million in earnings.
In the early 1990s, worries about malpractice lawsuits led doctors to conduct more clinical testing before diagnosing, which increased business for the company.
In 1990, the company's revenues reached US$500 million, with over US$70 million in earnings.
In 1991, National Health Laboratories moved its listing from the NASDAQ to the New York Stock Exchange.
In June 1992, the company offered to acquire Damon Corporation for $260 million in cash and stock. However, the company was outbid by Corning Inc., which acquired Damon for $370 million.
By 1993, the company had 22 major laboratories.
On March 8, 1994, National Health Laboratories Inc. reorganized as a holding company, National Health Laboratories Holdings Inc.
In 1994, National Health Laboratories acquired Allied Clinical Laboratories. The acquisition price was reduced to $204 million after federal officials issued subpoenas in an investigation of Medicare billing practices.
In April 1995, Hoffmann-La Roche, a division of Roche, contributed Roche Biomedical Laboratories, Inc. and US$186.7 million in cash to National Health Laboratories Holdings, in exchange for 49.9% of the combined company. Perelman received about US$100 million from the deal, which made the new company the largest blood-testing company in the United States. The company changed its name to Laboratory Corporation of America Holdings and relocated its headquarters to Burlington, North Carolina.
In July 1998, Labcorp acquired the Michigan-based laboratory division of Universal Standard Healthcare (UHCI) and made an equity investment in the company. Labcorp also became UHCI's clinical laboratory long-term testing provider but terminated this agreement in March 1999.
2000s
In June 2000, Labcorp acquired the laboratory testing business of Pathology Medical Laboratories.
In May 2001, Labcorp acquired Path Lab Holdings, the largest regional laboratory in New England.
In June 2001, it acquired ViroMed, which specialized on clinical diagnostic testing in virology, molecular biology, serology, microbiology, mycology and mycobacteriology, as well as in tissue and eye bank testing. In 2013, it closed the Viromed facility in Minnetonka, Minnesota and laid off 79 workers.
In December 2001, Labcorp became the exclusive marketer for genomics and proteomics tests for breast cancer, colon cancer, melanoma, and hypertension made by Myriad Genetics.
In March 2002, Roche sold its remaining interest in the company.
In May 2002, Labcorp acquired Dynacare, a Canadian medical laboratory services company, for $480 million.
In January 2003, Labcorp acquired Dianon, a provider of oncology and genomic diagnostic testing services, for $598 million in cash.
In February 2005, the company acquired US Pathology Labs Inc., a provider of anatomical pathology and oncology testing services, for $155 million.
In March 2005, Labcorp acquired Esoterix, a provider of specialty reference testing, for approximately $150 million in cash from Behrman Capital.
In November 2006, Labcorp acquired Litholink, a kidney stone analysis laboratory.
In January 2008, Labcorp acquired Tandem Labs, a contract research organization specializing in advanced mass spectrometry, immunoanalytical support, pharmacokinetics, and pharmacodynamics.
In June 2009, Labcorp acquired Monogram Biosciences, a diagnostic lab specializing in HIV resistance testing, for approximately $155 million including debt.
2010s
In September 2010, Labcorp acquired Genzyme Genetics, formerly a division of Genzyme Corporation, with 9 testing laboratories and approximately 1,900 employees, for $925 million in cash.
In February 2011, Labcorp acquired the assets of bankrupt Westcliff Medical Laboratory. The FTC challenged the acquisition but lost in court.
In June 2011, Labcorp acquired Canadian central labs partner Clearstone from Czura Thornton, adding laboratories in China, France, Singapore and Canada, and the central laboratory protocol management system APOLLO CLPM.
In November 2011, Labcorp acquired more than 90% of the shares of DNA testing company Orchid Cellmark for $85 million. To receive approval of the transaction from the Federal Trade Commission, Labcorp sold parts of Orchid's DNA paternity testing business to DNA Diagnostics Center.
In May 2012, Labcorp Clinical Trials sold its European biological sampling kit building operation located in Hamburg to Marken.
In August 2012, Labcorp acquired testing lab Medtox Scientific for $241 million.
In September 2013, Labcorp acquired MuirLab, the clinical laboratory outreach business of John Muir Health.
In November 2014, Labcorp acquired LipoScience, a developer of diagnostic tests based on nuclear magnetic resonance spectroscopy measuring heart disease risk, for $85 million.
In December 2014, Labcorp acquired Bode Technology Group, a provider of forensic DNA analysis, DNA collection products, and relationship testing and the largest DNA forensic testing company in the U.S., from SolutionPoint International.
In February 2015, Labcorp acquired Covance for $6.1 billion.
In October 2015, Labcorp acquired Safe Foods International Holdings and its two operating companies, International Food Network and The National Food Laboratory, expanding its capabilities in food and beverage product-development and product-integrity.
In March 2016, Labcorp acquired Pathology Inc., a provider of reproductive donor testing as well as anatomic, molecular and digital pathology services focused on women's health.
In September 2016, Labcorp acquired Sequenom for $371 million including debt, expanding its operations in Europe and Asia.
In October 2016, Labcorp acquired ClearPath Diagnostics, a provider of laboratory diagnostic services in the Northeastern United States, from Shore Capital Partners.
In May 2017, Labcorp acquired Pathology Associates Medical Laboratories from Providence Health & Services and Catholic Health Initiatives.
In September 2017, Labcorp acquired Chiltern, a contract research organization (CRO), for $1.2 billion, and contributed it to Covance.
In 2019, Labcorp acquired Wellness Corporate Solutions, a workplace wellness company.
2020s
During the COVID-19 pandemic, the company was one of the major developers and processors of COVID-19 testing. In March 2020, Labcorp received emergency use authorization from the FDA for a test for SARS-CoV-2. In April 2020, the company developed the first COVID-19 test in which people were able to collect a sample at home. In July 2020, the company was processing 165,000 COVID-19 tests per day.
In December 2021, the company acquired Toxikon, a contract research organization developing non-clinical testing services.
In February 2022, the company acquired Personal Genome Diagnostics and its liquid biopsy and tissue-based genomic product, for $450 million in cash plus a possible earn-out of an additional $125 million.
Also in February 2022, Labcorp entered into agreements with Ascension, one of the nation’s largest Catholic and nonprofit health systems, to manage Ascension's hospital-based laboratories in ten states and purchase assets of the health system's outreach laboratory business.
In June 2023, Labcorp completed the corporate spin-off of Fortrea.
In August 2024, Labcorp acquired the assets of bankrupt Invitae for $234 million.
In December 2025, Labcorp acquired the ambulatory lab businesses from Community Health Services (CHS) in 13 states for $194 million.
In January 2026, it was announced that Labcorp had sold select assets of its early development medical device testing business to NAMSA, a medical device testing, clinical research, and regulatory consulting company. The transaction transferred Labcorp’s US-based biocompatibility, analytical testing, microbiological, and preclinical research services to NAMSA, enabling Labcorp to concentrate on its core preclinical drug development and chemical testing activities.
In March 2026, Labcorp acquired select assets of Crouse Health, including assuming operations of Lab Alliance's 12 patient service centers.
Acquisition history
Controversies
Overbilling the government
In 1992, the company was one of the first to be prosecuted as part of Operation Labscam, a nationwide crackdown on fraud in the healthcare system initiated by the U.S. Attorney's Office in San Diego, California. The company and others were accused of routinely submitting false claims to Medicare and Medicaid for unnecessary tests on blood samples that physicians had never ordered. In addition, charges for the tests billed to the government were significantly higher than what the company charged private insurers. That year, the company agreed to pay $111 million to settle claims. In November 1996, the company agreed to pay a total of $182 million as a result of the investigation.
In February 2023, the company paid $19 million to resolve allegations that it violated the False Claims Act of 1863 by its submission of false claims to Medicare.
Conflicts of interest
In 2012, Labcorp was criticized for its practice of paying the salaries of genetic counselors in hospitals and doctors' offices, which is perceived to be a possible conflict of interest.
Data breaches
In July 2018, Labcorp's servers were affected by a variant of the SamSam ransomware, with the goal of locking or disabling computers and servers to prevent access to data. The attack resulted in delays, but no data was believed to have been stolen. The malware was blocked on the network by midnight on July 14, 2018.
Faulty paternity tests
Labcorp has been criticized over faulty paternity tests, many of which have resulted in lawsuits. The most notable case was the 2005 false accusation of Washington hairdresser Andre Chreky, who spent $200,000 and years in court proving, despite a false-positive test, that he was not the father. In the trial, it was determined that only five people at Labcorp reviewed data and made paternity determinations, including during 10 hour shifts that required making determinations every 4 minutes.
Sharing of patient data
In 2024, Labcorp faced a class action lawsuit for allowing Google to collect confidential patient information such as appointments made and website login details.
Labor concerns
Employees have criticized the company's productivity goals, in which they say volume and speed of work done is prioritized over quality. Labs face staffing shortages and employees say they are overworked.
Labcorp has been criticized for its process of having all employees terminated upon hospital laboratory management acquisitions, and making them reapply with LabCorp, thereby losing accrued employee benefits, including employee eligibility for Public Service Loan Forgiveness (PSLF) in the case of non-profit hospitals.
In 2024, Labcorp stated that its goal is to "operate the company in a non-union environment." After Labcorp became the manager of laboratories of Legacy Health, outsourced laboratory personnel unionized with the Oregon Federation of Nurses and Health Professionals.
Aircraft
Labcorp (ICAO: SKQ, call sign: SKYLAB) utilizes a fleet of 12 Pilatus PC-12 and a single Pilatus PC-24 aircraft on nightly runs from Burlington for use on the East Coast. Prior to the acquisition of PC-12 aircraft Labcorp utilized seven PA-31-350s.
Notable employees
Mark Elliott Brecher, retired Chief Medical Officer of LabCorp, Emeritus Professor University of North Carolina
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
LH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
LH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 29일 | $0.7200 |
| 2026년 2월 27일 | $0.7200 |
| 2025년 11월 26일 | $0.7200 |
| 2025년 8월 28일 | $0.7200 |
| 2025년 5월 29일 | $0.7200 |
| 2025년 2월 27일 | $0.7200 |
| 2024년 11월 26일 | $0.7200 |
| 2024년 8월 29일 | $0.7200 |
| 2024년 5월 24일 | $0.7200 |
| 2024년 2월 26일 | $0.7200 |
| 2023년 11월 7일 | $0.7200 |
| 2023년 8월 7일 | $0.7200 |
| 2023년 5월 17일 | $0.6186 |
| 2023년 2월 22일 | $0.6186 |
| 2022년 11월 16일 | $0.6186 |
| 2022년 8월 17일 | $0.6186 |
| 2022년 5월 18일 | $0.6186 |
| 1994년 3월 29일 | $0.1718 |
| 1993년 12월 29일 | $0.1718 |
| 1993년 9월 29일 | $0.1718 |
LH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 9 33.3%
- 매수 12 44.4%
- 보유 6 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $4.99 | $4.92 | 0.07% |
| 2026년 3월 31일 | $4.25 | $4.21 | 0.04% |
| 2025년 12월 31일 | $4.07 | $4.06 | 0.01% |
| 2025년 9월 30일 | $4.18 | $4.26 | -0.08% |
| 2025년 6월 30일 | $4.35 | $4.29 | 0.06% |
| 2025년 3월 31일 | $3.84 | $3.85 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.95B | $13.01B | $12.16B | $11.86B | $13.14B | $13.98B | $11.55B | $11.33B | $10.31B | $9.55B | $8.68B | $6.01B | |
| Cost of Revenue | $9.94B | $9.38B | $8.80B | $8.15B | $8.14B | $9.03B | $8.30B | $8.16B | $7.22B | $6.70B | $5.60B | $3.81B | |
| Gross Profit | $4.01B | $3.62B | $3.36B | $3.71B | $4.99B | $4.95B | $3.25B | $3.18B | $3.09B | $2.85B | $2.90B | $2.20B | |
| SG&A Expense | $2.22B | $2.23B | $2.02B | $1.76B | $1.69B | $1.73B | $1.62B | $1.57B | $1.50B | $1.35B | $1.63B | $1.20B | |
| Operating Income | $1.38B | $1.09B | $726M | $1.44B | $3.05B | $2.45B | $1.33B | $1.33B | $1.31B | $1.27B | $997M | $910M | |
| Interest Expense | $224M | $208M | $200M | $180M | $212M | $207M | $241M | $244M | $235M | $219M | $275M | $110M | |
| Other Non-op | $-55M | $60M | $16M | $-32M | $16M | $-32M | $-3M | $168M | $-6M | $12M | $-8M | $10M | |
| Income Tax | $230M | $212M | $188M | $234M | $690M | $662M | $280M | $384M | $-155M | $361M | $287M | $314M | |
| Net Income | $876M | $746M | $418M | $1.28B | $2.38B | $1.56B | $824M | $884M | $1.23B | $712M | $438M | $511M | |
| EPS (Basic) | $10.54 | $8.89 | $4.80 | $14.05 | $24.60 | $15.99 | $8.42 | $8.71 | $11.99 | $6.94 | $4.43 | $6.03 | |
| EPS (Diluted) | $10.46 | $8.84 | $4.77 | $13.97 | $24.39 | $15.88 | $8.35 | $8.61 | $11.81 | $6.82 | $4.35 | $5.91 | |
| Shares (Basic) | 83,200,000 | 83,900,000 | 87,100,000 | 91,100,000 | 96,700,000 | 97,300,000 | 97,900,000 | 101,400,000 | 102,400,000 | 102,500,000 | 98,800,000 | 84,800,000 | |
| Shares (Diluted) | 83,800,000 | 84,400,000 | 87,600,000 | 91,600,000 | 97,500,000 | 98,000,000 | 98,600,000 | 102,600,000 | 103,900,000 | 104,300,000 | 100,600,000 | 86,400,000 | |
| EBITDA | $2.07B | $1.73B | $1.30B | $2.41B | $4.00B | $3.07B | · | $1.88B | $1.90B | $1.81B | $1.46B | $1.16B |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $1.52B | $537M | $321M | $1.47B | $1.32B | $338M | $427M | $317M | $434M | $716M | $580M | |
| Receivables | $2.10B | $1.94B | $1.91B | $1.79B | $2.26B | $2.48B | $1.54B | $1.47B | $1.53B | $1.33B | $1.22B | $816M | |
| Inventory | $535M | $493M | $475M | $471M | $401M | $423M | $245M | $237M | $227M | $205M | $191M | $140M | |
| Prepaid Expense | $693M | $698M | $655M | $610M | $478M | $365M | $374M | $309M | $309M | $321M | $339M | $158M | |
| Current Assets | $4.02B | $4.81B | $3.77B | $4.62B | $5.33B | $5.13B | $2.98B | $2.84B | $2.73B | $2.48B | $2.62B | $1.69B | |
| PP&E (Net) | $3.08B | $3.05B | $2.91B | $2.79B | $2.82B | $2.73B | $2.64B | $1.74B | $1.71B | $1.72B | $1.75B | $786M | |
| PP&E (Gross) | $6.35B | $6.12B | $5.82B | $5.38B | $5.23B | $4.93B | $4.57B | $3.48B | $3.27B | $3.11B | $2.87B | $1.81B | |
| Accum. Depreciation | $3.27B | $3.07B | $2.91B | $2.58B | $2.41B | $2.20B | $1.93B | $1.74B | $1.56B | $1.39B | $1.12B | $1.03B | |
| Goodwill | $6.79B | $6.37B | $6.14B | $6.12B | $5.89B | $7.75B | $7.87B | $7.36B | $7.40B | $6.42B | $6.42B | $6.20B | |
| Intangibles | $3.60B | $3.49B | $3.34B | $3.12B | $3.74B | $3.96B | $4.03B | $3.91B | $4.17B | $3.40B | $3.32B | $1.48B | |
| Other Non-current Assets | $751M | $652M | $536M | $378M | $463M | $410M | $435M | $276M | $218M | $165M | $150M | $155M | |
| Total Assets | $18.39B | $18.38B | $16.73B | $20.16B | $20.39B | $20.07B | $18.05B | $16.19B | $16.67B | $14.25B | $14.10B | $7.30B | |
| Accounts Payable | $841M | $876M | $828M | $852M | $621M | $639M | $632M | $635M | $574M | $508M | $497M | $282M | |
| Accrued Liabilities | $848M | $871M | $804M | $787M | $1.40B | $1.36B | $942M | $870M | $793M | $594M | $633M | $341M | |
| Short-term Debt | $300.0K | $400.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | · | |
| Current Liabilities | $2.82B | $3.33B | $3.23B | $3.08B | $2.78B | $3.08B | $2.66B | $1.88B | $2.19B | $1.83B | $1.70B | $976M | |
| Capital Leases | $683M | $676M | $649M | $653M | $642M | $678M | $597M | $0 | $58M | $56M | $56M | $39M | |
| Other Non-current Liabilities | $648M | $517M | $409M | $401M | $402M | $526M | $383M | $334M | $376M | $392M | $323M | $274M | |
| Total Liabilities | $9.76B | $10.31B | $8.83B | $10.04B | $10.09B | $10.61B | $10.46B | $9.19B | $9.85B | $8.73B | $9.14B | $4.46B | |
| Long-term Debt | $5.58B | $6.33B | · | · | · | · | $6.21B | $6.00B | $6.70B | $5.78B | $6.36B | $2.99B | |
| Total Debt | $5.58B | $5.33B | $4.05B | $5.04B | $5.42B | $5.42B | · | $6.05B | $6.76B | $5.84B | $6.41B | $3.03B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $12M | $12M | $12M | $12M | $10M | |
| Retained Earnings | $8.64B | $8.30B | $7.89B | $10.58B | $10.46B | $9.48B | $7.98B | $7.16B | $6.20B | $4.97B | $4.22B | $3.79B | |
| Treasury Stock | · | · | · | · | · | · | $0 | $1.11B | $1.06B | $1.01B | $978M | $966M | |
| AOCI | $-28M | $-262M | $-59M | $-493M | $-192M | $-162M | $-372M | $-463M | $-334M | $-582M | $-287M | $-10M | |
| Stockholders' Equity | $8.62B | $8.05B | $7.88B | $10.10B | $10.27B | $9.44B | $7.64B | $7.05B | $6.80B | $5.52B | $4.95B | $2.82B | |
| Liabilities + Equity | $18.39B | $18.38B | $16.73B | $20.16B | $20.39B | $20.07B | $18.05B | $16.19B | $16.67B | $14.25B | $14.10B | $7.30B | |
| Shares Outstanding | 82,200,000 | 83,400,000 | 83,900,000 | 88,200,000 | 93,100,000 | 97,500,000 | 97,200,000 | 98,900,000 | 101,900,000 | 102,700,000 | 101,300,000 | 84,600,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $681M | $644M | $577M | $537M | $577M | $625M | $577M | $552M | $533M | $499M | $458M | $246M | |
| Stock-based Comp | $126M | $117M | $129M | $117M | $133M | $112M | $107M | $92M | $110M | $110M | $102M | $46M | |
| Deferred Tax | $98M | $-20M | $-78M | $24M | $-38M | $-47M | $29M | $33M | $-542M | $55M | $-34M | $28M | |
| Amort. of Intangibles | $280M | $256M | $220M | $194M | $230M | $275M | $243M | $232M | $216M | $180M | $164M | $77M | |
| Restructuring | · | · | $56M | $56M | $44M | $33M | $33M | $52M | $76M | $65M | $114M | $19M | |
| Other Non-cash | $-140M | $100M | $282M | $-108M | $-88M | $-110M | · | $-244M | $74M | $-220M | $19M | $-91M | |
| Operating Cash Flow | $1.64B | $1.59B | $1.33B | $1.96B | $3.11B | $2.14B | $1.44B | $1.31B | $1.50B | $1.20B | $982M | $739M | |
| CapEx | $434M | $490M | $454M | $429M | $422M | $382M | $400M | $380M | $313M | $279M | $256M | $204M | |
| Investing Cash Flow | $-1.19B | $-1.37B | $-1.17B | $-1.65B | $-885M | $-643M | $-1.28B | $207M | $-2.23B | $-796M | $-3.99B | $-350M | |
| Debt Issued | · | · | · | $0 | $1.00B | $0 | $1.05B | $0 | $1.20B | $0 | $2.90B | $0 | |
| Net Debt Issued | · | · | · | $0 | $1.00B | $0 | · | $0 | $1.20B | $0 | $2.90B | $0 | |
| Stock Repurchased | $450M | $250M | $1.00B | $1.10B | $1.67B | $100M | $450M | $700M | $338M | $44M | $0 | $269M | |
| Net Stock Activity | $-450M | $-250M | $-1.00B | $-1.10B | $-1.67B | $-100M | · | $-700M | $-338M | $-44M | $0 | $-269M | |
| Dividends Paid | $241M | $243M | $254M | $195M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.46B | $780M | $-59M | $-1.32B | $-2.07B | $-517M | $-253M | $-1.39B | $593M | $-671M | $3.18B | $-201M | |
| Net Change in Cash | $-986M | $982M | $107M | $-1.04B | $152M | $983M | $-89M | $110M | $-117M | $-283M | $136M | $176M | |
| Taxes Paid | $171M | $215M | $207M | $475M | $965M | $500M | $217M | $350M | $348M | $346M | $238M | $284M | |
| Free Cash Flow | $1.21B | $1.10B | $874M | $1.47B | $2.65B | $1.75B | · | $926M | $1.15B | $897M | $727M | $536M |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 27.9% | 27.7% | 29.5% | 34.9% | 35.4% | · | 28.0% | 33.2% | 33.0% | 33.5% | 36.6% | |
| Operating Margin | 9.9% | 8.3% | 6.0% | 11.9% | 20.2% | 17.5% | · | 11.7% | 13.1% | 13.6% | 11.6% | 15.1% | |
| Net Margin | 6.3% | 5.7% | 3.4% | 8.6% | 14.8% | 11.1% | · | 7.8% | 12.2% | 7.6% | 5.0% | 8.5% | |
| EBITDA Margin | 14.8% | 13.3% | 10.7% | 16.2% | 24.8% | 22.0% | · | 16.6% | 18.2% | 18.8% | 16.8% | 19.2% | |
| ROA | 4.8% | 4.2% | 2.3% | 6.3% | 11.8% | 8.2% | · | 5.4% | 8.2% | 5.2% | 4.1% | 7.2% | |
| ROE | 10.3% | 9.2% | 5.3% | 12.7% | 22.8% | 17.7% | · | 12.4% | 19.6% | 13.2% | 9.0% | 18.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.2 | 1.5 | 1.9 | 1.7 | · | 1.5 | 1.3 | 1.4 | 1.6 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 0.8 | 0.9 | 1.3 | 1.2 | · | 1.0 | 0.9 | 1.0 | 1.1 | 1.4 | |
| Debt / Equity | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.9 | 1.0 | 1.2 | 1.0 | |
| Interest Coverage | 6.2 | 5.2 | 3.6 | 9.8 | 15.4 | 11.8 | · | 5.4 | 5.8 | 6.0 | 3.6 | 8.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 19.3 | 19.4 | 18.6 | 24.1 | 25.5 | 27.0 | · | 35.1 | 31.2 | 31.6 | 33.9 | 27.6 | |
| Receivables Turnover | 6.9 | 6.7 | 6.6 | 6.6 | 6.8 | 6.9 | · | 7.6 | 7.4 | 7.6 | 8.5 | 7.5 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 7.0% | 2.5% | -9.7% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | -0.32% | -4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.04% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.3% | 85.3% | -65.9% | -42.7% | 53.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.2% | -28.7% | -33.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.5% | 78.5% | -67.3% | -46.2% | 52.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.8% | -32.0% | -35.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.95B | $13.01B | $12.16B | $11.86B | $13.14B | $13.98B | $11.55B | $11.33B | $10.31B | $9.55B | $8.68B | $6.01B | |
| Net Income TTM | $876M | $746M | $418M | $1.28B | $2.38B | $1.56B | $824M | $884M | $1.23B | $712M | $438M | $511M | |
| Market Cap | $20.62B | $19.13B | · | · | · | · | · | $10.74B | $13.96B | $11.33B | $10.76B | $7.84B | |
| Enterprise Value | $25.68B | $22.94B | · | · | · | · | · | $16.36B | $20.40B | $16.73B | $16.46B | $10.29B | |
| P/E | 24.0 | 25.9 | 47.6 | 14.5 | 11.1 | 11.0 | 17.4 | 12.6 | 11.6 | 16.2 | 24.4 | 15.7 | |
| P/S | 1.5 | 1.5 | · | · | · | · | · | 0.9 | 1.4 | 1.2 | 1.2 | 1.3 | |
| P/B | 2.4 | 2.4 | · | · | · | · | · | 1.5 | 2.0 | 2.1 | 2.2 | 2.8 | |
| P / Cash Flow | 12.6 | 12.1 | · | · | · | · | · | 8.2 | 9.6 | 9.6 | 11.0 | 10.6 | |
| P / FCF | 17.1 | 17.5 | · | · | · | · | · | 11.6 | 12.2 | 12.6 | 14.8 | 14.6 | |
| EV / EBITDA | 12.4 | 13.3 | · | · | · | · | · | 8.7 | 10.8 | 9.2 | 11.3 | 8.9 | |
| EV / FCF | 21.3 | 20.9 | · | · | · | · | · | 17.7 | 17.8 | 18.7 | 22.6 | 19.2 | |
| EV / Revenue | 1.8 | 1.8 | · | · | · | · | · | 1.4 | 2.0 | 1.8 | 1.9 | 1.7 | |
| Dividend Yield | 1.2% | 1.3% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 3.9% | 2.1% | 6.9% | 9.0% | 9.1% | 5.8% | 7.9% | 8.6% | 6.2% | 4.1% | 6.4% | |
| Payout Ratio | 27.5% | 32.6% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $241M | $243M | $254M | $195M | · | · | · | · | · | · | · | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.73B | $3.54B | $3.52B | $3.56B | $3.53B | $3.35B | $3.33B | $3.28B | $3.22B | $3.18B | $3.03B | $3.06B | $3.03B | $3.04B | $2.17B | $2.87B | |
| Cost of Revenue | $2.62B | $2.52B | $2.52B | $2.54B | $2.48B | $2.40B | $2.43B | $2.38B | $2.29B | $2.28B | $2.21B | $2.21B | $2.19B | $2.19B | $1.53B | $1.98B | |
| Gross Profit | $1.11B | $1.01B | $993M | $1.03B | $1.05B | $948M | $896M | $904M | $926M | $897M | $821M | $851M | $842M | $850M | $647M | $886M | |
| SG&A Expense | $577M | $551M | $539M | $552M | $579M | $546M | $595M | $569M | $558M | $508M | $533M | $526M | $506M | $457M | $413M | $453M | |
| Operating Income | $452M | $381M | $268M | $397M | $394M | $326M | $216M | $254M | $295M | $321M | $-123M | $252M | $266M | $330M | $-54M | $374M | |
| Interest Expense | $61M | $55M | $55M | $56M | $57M | $56M | $63M | $50M | $48M | $47M | $49M | $50M | $50M | $51M | $49M | $46M | |
| Other Non-op | $-4M | $-13M | $-19M | $-2M | $-33M | $-1M | $16M | $4M | $20M | $20M | $18M | $21M | $-17M | $-7M | $25M | $-18M | |
| Income Tax | $87M | $42M | $26M | $76M | $66M | $62M | $40M | $41M | $62M | $69M | $20M | $55M | $50M | $64M | $-44M | $38M | |
| Net Income | $299M | $278M | $165M | $261M | $238M | $213M | $143M | $169M | $205M | $228M | $-167M | $183M | $189M | $213M | $76M | $353M | |
| EPS (Basic) | $3.66 | $3.37 | $2.01 | $3.14 | $2.85 | $2.54 | $1.72 | $2.02 | $2.44 | $2.71 | $-1.86 | $2.12 | $2.13 | $2.41 | $0.98 | $3.91 | |
| EPS (Diluted) | $3.64 | $3.35 | $1.98 | $3.12 | $2.84 | $2.52 | $1.72 | $2.00 | $2.43 | $2.69 | $-1.85 | $2.11 | $2.12 | $2.39 | $0.97 | $3.90 | |
| Shares (Basic) | 81,700,000 | 82,300,000 | -166,900,000 | 83,100,000 | 83,400,000 | 83,600,000 | -168,300,000 | 84,000,000 | 84,100,000 | 84,100,000 | -176,600,000 | 86,600,000 | 88,700,000 | 88,400,000 | -184,600,000 | 90,200,000 | |
| Shares (Diluted) | 82,000,000 | 82,900,000 | -168,100,000 | 83,700,000 | 83,900,000 | 84,300,000 | -169,000,000 | 84,400,000 | 84,300,000 | 84,700,000 | -177,400,000 | 87,000,000 | 89,000,000 | 89,000,000 | -185,800,000 | 90,700,000 | |
| EBITDA | $452M | $554M | · | $397M | $394M | $493M | · | $254M | $295M | $476M | · | $252M | $266M | $507M | · | $469M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $981M | $532M | $598M | $647M | $369M | $1.52B | $1.52B | $265M | $99M | $537M | $728M | $1.93B | $394M | $321M | $410M | |
| Receivables | $2.34B | $2.29B | $2.10B | $2.11B | $2.12B | $2.12B | $1.94B | $2.06B | $2.09B | $2.08B | · | $1.96B | $1.90B | $2.34B | · | $2.16B | |
| Inventory | $562M | $498M | $535M | $522M | $508M | $488M | $493M | $483M | $442M | $475M | · | $461M | $488M | $481M | · | $468M | |
| Prepaid Expense | $606M | $630M | $693M | $694M | $655M | $658M | $698M | $685M | $618M | $678M | · | $700M | $660M | $770M | · | $512M | |
| Current Assets | $3.81B | $4.56B | $4.02B | $4.08B | $4.09B | $3.79B | $4.81B | $4.91B | $3.57B | $3.46B | · | $3.95B | $5.12B | $4.70B | · | $4.37B | |
| PP&E (Net) | $3.10B | $3.07B | $3.08B | $3.11B | $3.13B | $3.09B | $3.05B | $3.05B | $2.93B | $2.90B | · | $2.82B | $2.76B | $2.94B | · | $2.88B | |
| PP&E (Gross) | · | · | $6.35B | · | · | · | $6.12B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.27B | · | · | · | $3.07B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.03B | $6.96B | $6.79B | $6.68B | $6.55B | $6.42B | $6.37B | $6.48B | $6.22B | $6.22B | $6.14B | $6.33B | $6.18B | $8.12B | $6.12B | $8.22B | |
| Intangibles | $3.68B | $3.64B | $3.60B | $3.57B | $3.49B | $3.49B | $3.49B | $3.54B | $3.33B | $3.39B | · | $3.28B | $3.15B | $3.91B | · | $3.81B | |
| Other Non-current Assets | $769M | $725M | $751M | $648M | $633M | $647M | $652M | $613M | $639M | $546M | · | $457M | $426M | $459M | · | $451M | |
| Total Assets | $18.53B | $19.09B | $18.39B | $18.26B | $18.06B | $17.60B | $18.38B | $18.61B | $16.71B | $16.53B | · | $16.89B | $17.72B | $20.20B | · | $19.83B | |
| Accounts Payable | $688M | $696M | $841M | $668M | $793M | $718M | $876M | $661M | $761M | $696M | · | $691M | $713M | $881M | · | $766M | |
| Accrued Liabilities | $862M | $852M | $848M | $878M | $836M | $770M | $871M | $758M | $708M | $649M | · | $690M | $658M | $930M | · | $1.04B | |
| Short-term Debt | $900.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $800.0K | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $2.12B | $2.64B | $2.82B | $2.63B | $2.72B | $2.06B | $3.33B | $3.41B | $4.06B | $3.94B | · | $2.90B | $2.18B | $2.89B | · | $2.52B | |
| Capital Leases | $661M | $656M | $683M | $692M | $713M | $696M | $676M | $701M | $643M | $625M | · | $662M | $624M | $668M | · | $666M | |
| Other Non-current Liabilities | $718M | $692M | $648M | $639M | $643M | $498M | $517M | $528M | $484M | $468M | · | $423M | $418M | $414M | · | $434M | |
| Total Liabilities | $9.91B | $10.34B | $9.76B | $9.55B | $9.57B | $9.28B | $10.31B | $10.43B | $8.69B | $8.56B | · | $8.99B | $8.91B | $9.84B | · | $9.71B | |
| Long-term Debt | $5.86B | $6.33B | $5.58B | · | · | · | $6.33B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $5.86B | $6.33B | · | $5.08B | $5.08B | $5.57B | · | $5.35B | $3.05B | $3.05B | · | $4.43B | · | $5.05B | · | $5.34B | |
| Common Stock | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | $8M | |
| Retained Earnings | $8.70B | $8.78B | $8.64B | $8.70B | $8.50B | $8.46B | $8.30B | $8.28B | $8.18B | $8.06B | · | $8.07B | $8.84B | $10.73B | $10.58B | $10.85B | |
| AOCI | $-102M | $-63M | $-28M | $-42M | $-35M | $-192M | $-262M | $-113M | $-192M | $-185M | $-59M | $-209M | $-154M | $-444M | $-493M | $-761M | |
| Stockholders' Equity | $8.61B | $8.73B | $8.62B | $8.70B | $8.47B | $8.31B | $8.05B | $8.17B | $8.01B | $7.96B | $7.88B | $7.87B | $8.79B | $10.34B | $10.10B | $10.09B | |
| Liabilities + Equity | $18.53B | $19.09B | $18.39B | $18.26B | $18.06B | $17.60B | $18.38B | $18.61B | $16.71B | $16.53B | · | $16.89B | $17.72B | $20.20B | · | $19.83B | |
| Shares Outstanding | 80,900,000 | 82,300,000 | 82,200,000 | 83,000,000 | 82,900,000 | 83,800,000 | 83,400,000 | 83,700,000 | 83,800,000 | 84,300,000 | 83,900,000 | 84,900,000 | 88,700,000 | 88,600,000 | 88,200,000 | 89,600,000 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $173M | $173M | $171M | $170M | $167M | $171M | $162M | $157M | $154M | $146M | $146M | $119M | $142M | $130M | $86M | |
| Stock-based Comp | $35M | $32M | $30M | $29M | $34M | $33M | $27M | $27M | $31M | $32M | $27M | $34M | $27M | $33M | $24M | $16M | |
| Deferred Tax | · | · | $21M | $89M | $-6M | $-6M | $38M | $-20M | $-20M | $-20M | $-60M | $-34M | $14M | $27M | $68M | $-9M | |
| Amort. of Intangibles | $78M | $76M | $73M | $70M | $68M | $70M | $70M | $64M | $62M | $60M | $59M | $56M | $52M | $53M | $28M | $49M | |
| Other Non-cash | · | $-291M | · | · | · | $-388M | · | · | · | $-424M | · | · | · | $-300M | · | · | |
| Operating Cash Flow | $446M | $192M | $614M | $387M | $621M | $18M | $777M | $277M | $561M | $-30M | $580M | $276M | $351M | $121M | $654M | $374M | |
| CapEx | $132M | $121M | $124M | $107M | $78M | $126M | $112M | $116M | $128M | $134M | $167M | $105M | $88M | $78M | $99M | $70M | |
| Investing Cash Flow | $-366M | $-322M | $-390M | $-374M | $-94M | $-336M | $-210M | $-579M | $-185M | $-393M | $-331M | $-488M | $-254M | $-100M | $-273M | $-563M | |
| Stock Repurchased | $354M | $98M | $225M | $25M | $200M | $0 | $75M | $75M | · | · | $-9M | $1.01B | · | · | $-100M | $800M | |
| Net Stock Activity | · | $-98M | · | · | · | · | · | · | · | · | · | · | · | · | · | $-800M | |
| Dividends Paid | $59M | $61M | $59M | $60M | $60M | $62M | $60M | $60M | $60M | $62M | $61M | $64M | $65M | $64M | $64M | $65M | |
| Financing Cash Flow | $-920M | $580M | $-290M | $-60M | $-267M | $-840M | $-547M | $1.55B | $-210M | $-12M | $-446M | $-1.10B | $1.54B | $-61M | $-373M | $-452M | |
| Net Change in Cash | $-839M | $449M | $-66M | $-49M | $278M | $-1.15B | $1M | $1.25B | $166M | $-438M | $-191M | $-1.31B | $1.65B | $-36M | $20M | $-659M | |
| Taxes Paid | $51M | $13M | $11M | $13M | $126M | $20M | $21M | $42M | $132M | $22M | $26M | $48M | $100M | $28M | $83M | $100M | |
| Free Cash Flow | · | $70M | · | · | · | $-108M | · | · | · | $-164M | · | · | · | $27M | · | · |
수익성 6
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 28.7% | · | 28.8% | 29.7% | 28.3% | · | 27.6% | 28.8% | 28.2% | · | 27.9% | 27.8% | 25.8% | · | 29.4% | |
| Operating Margin | 12.1% | 10.8% | · | 11.1% | 11.2% | 9.8% | · | 7.7% | 9.2% | 10.1% | · | 8.2% | 8.8% | 9.0% | · | 13.0% | |
| Net Margin | 8.0% | 7.8% | · | 7.3% | 6.7% | 6.4% | · | 5.2% | 6.4% | 7.2% | · | 6.0% | 6.2% | 5.6% | · | 9.8% | |
| EBITDA Margin | 12.1% | 15.7% | · | 11.1% | 11.2% | 14.7% | · | 7.7% | 9.2% | 15.0% | · | 8.2% | 8.8% | 13.4% | · | 13.0% | |
| ROA | 1.6% | 1.5% | · | 1.4% | 1.4% | 1.2% | · | 0.95% | 1.1% | 1.3% | · | 1.0% | · | 1.1% | · | 1.7% | |
| ROE | 3.5% | 3.3% | · | 3.1% | 2.9% | 2.6% | · | 2.1% | 2.2% | 2.7% | · | 2.0% | · | 2.1% | · | 3.4% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.8 | · | 1.4 | 0.9 | 0.9 | · | 1.4 | · | 1.6 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.9 | · | 0.9 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.6 | · | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.6 | · | 0.5 | · | 0.5 | |
| Interest Coverage | 7.4 | 6.9 | · | 7.1 | 6.9 | 5.8 | · | 5.0 | 6.2 | 6.9 | · | 5.0 | 5.3 | 6.7 | · | 10.1 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | |
| Inventory Turnover | 4.9 | 5.1 | · | 5.1 | 5.2 | 5.0 | · | 5.0 | 5.2 | 4.7 | · | 4.7 | · | 6.2 | · | 5.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | · | 1.6 | · | 1.6 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.36B | $13.97B | · | $13.72B | $13.38B | $13.02B | · | $12.74B | $12.49B | $12.30B | · | $12.00B | $11.86B | $12.73B | · | $13.75B | |
| Net Income TTM | $1.08B | $990M | · | $881M | $825M | $815M | · | $786M | $806M | $813M | · | $938M | $1.11B | $1.42B | · | $1.79B | |
| Market Cap | $22.65B | $21.96B | · | $23.83B | $21.76B | $19.50B | · | $18.71B | $17.05B | $18.42B | · | $17.07B | · | $17.46B | · | $15.77B | |
| Enterprise Value | $28.37B | $27.31B | · | $28.31B | $26.19B | $24.70B | · | $22.54B | $19.84B | $21.37B | · | $20.77B | · | $22.12B | · | $20.69B | |
| P/E | 21.6 | 22.6 | · | 27.4 | 26.8 | 24.1 | · | 24.2 | 21.8 | 23.5 | · | 19.1 | 16.9 | 12.8 | · | 9.2 | |
| P/S | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | · | 1.4 | · | 1.1 | |
| P/B | 2.6 | 2.5 | · | 2.7 | 2.6 | 2.3 | · | 2.3 | 2.1 | 2.3 | · | 2.2 | · | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 114.7 | · | · | · | 1054.2 | · | · | · | -618.0 | · | · | · | 144.1 | · | · | |
| P / FCF | · | 311.5 | · | · | · | -181.4 | · | · | · | -112.6 | · | · | · | 639.7 | · | · | |
| EV / EBITDA | 62.8 | 49.3 | · | 71.4 | 66.4 | 50.1 | · | 88.7 | 67.3 | 44.9 | · | 82.3 | · | 43.6 | · | 44.1 | |
| EV / FCF | · | 387.4 | · | · | · | -229.8 | · | · | · | -130.6 | · | · | · | 810.4 | · | · | |
| EV / Revenue | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | 1.6 | 1.7 | · | 1.7 | · | 1.7 | · | 1.5 | |
| Earnings Yield | 4.6% | 4.4% | · | 3.6% | 3.7% | 4.1% | · | 4.1% | 4.6% | 4.3% | · | 5.2% | 5.9% | 7.8% | · | 10.8% | |
| Payout Ratio | · | 22.0% | · | · | · | 28.9% | · | · | · | 27.2% | · | · | · | 30.2% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $13.95B | $13.01B | $12.16B | $11.86B | $13.14B |
| 매출 총이익률 % | 28.8% | 27.9% | 27.7% | 29.5% | 34.9% |
| 영업이익률 % | 9.9% | 8.3% | 6.0% | 11.9% | 20.2% |
| 순이익 | $876M | $746M | $418M | $1.28B | $2.38B |
| 희석 EPS | $10.46 | $8.84 | $4.77 | $13.97 | $24.39 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 |
| 유동비율 | 1.4 | 1.4 | 1.2 | 1.5 | 1.9 |
| 당좌 비율 | 0.9 | 1.0 | 0.8 | 0.9 | 1.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.21B | $1.10B | $874M | $1.47B | $2.65B |
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기관 투자자 (13F) 1,137개의 제출자 · $13.9B 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 |
|---|---|---|---|---|
| 115 (-10 이전 분기 대비) | 67 (-19 이전 분기 대비) | 346 (+20 이전 분기 대비) | 375 (+20 이전 분기 대비) | +9.2M |
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 CAPITAL MANAGEMENT LLC | $1,501,431,120 | 5,362,254 | 10.83% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,322,911,874 | 4,724,673 | 9.54% | 주식 |
| STATE STREET CORP | $1,094,143,680 | 3,907,656 | 7.89% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,030,063,440 | 3,678,798 | 7.43% | 주식 |
| Select Equity Group, L.P. | $554,945,440 | 1,981,948 | 4.00% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $535,196,252 | 1,920,148 | 3.86% | 주식 |
| FMR LLC | $367,740,272 | 1,313,358 | 2.65% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $323,956,098 | 1,156,986 | 2.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $236,607,011 | 845,023 | 1.71% | 주식 |
| NORGES BANK | $226,826,040 | 810,093 | 1.64% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $224,168,560 | 800,602 | 1.62% | 주식 |
| Navera Investment Management Ltd. | $218,923,069 | 781,731 | 1.58% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $207,766,160 | 742,022 | 1.50% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $178,985,240 | 639,233 | 1.29% | 주식 |
| BECK MACK & OLIVER LLC | $169,468,040 | 605,243 | 1.22% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $168,221,760 | 600,792 | 1.21% | 주식 |
| River Road Asset Management, LLC | $164,943,800 | 589,085 | 1.19% | 주식 |
| Woodline Partners LP | $155,964,480 | 557,016 | 1.12% | 주식 |
| COOKE & BIELER LP | $147,077,840 | 525,278 | 1.06% | 주식 |
| Madison Asset Management, LLC | $133,459,991 | 476,643 | 0.96% | 주식 |
| EARNEST PARTNERS LLC | $133,421,680 | 476,506 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $128,924,880 | 460,446 | 0.93% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $123,800,108 | 445,164 | 0.89% | 주식 |
| Madison Investment Advisors, LLC | $123,415,073 | 538,178 | 0.89% | 주식 |
| VANGUARD GROUP INC | $116,373,949 | 463,863 | 0.84% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $111,629,302 | 418,385 | 0.80% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $109,064,801 | 401,756 | 0.79% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $90,836,480 | 324,416 | 0.65% | 주식 |
| BANK OF AMERICA CORP /DE/ | $86,222,640 | 307,938 | 0.62% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $74,910,586 | 267,538 | 0.54% | 주식 |
| Squarepoint Ops LLC | $72,362,640 | 258,438 | 0.52% | 주식 |
| Swiss National Bank | $65,077,600 | 232,420 | 0.47% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $63,852,040 | 228,043 | 0.46% | 주식 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $63,265,026 | 225,946 | 0.46% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $61,244,676 | 218,731 | 0.44% | 주식 |
| Legal & General Group Plc | $61,101,879 | 218,221 | 0.44% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $58,984,800 | 210,660 | 0.43% | 주식 |
| CAMBIAR INVESTORS LLC | $57,636,600 | 205,845 | 0.42% | 주식 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $57,282,012 | 204,579 | 0.41% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $55,989,360 | 199,962 | 0.40% | 주식 |
| UBS Group AG | $53,732,840 | 191,903 | 0.39% | 주식 |
| Vanguard Global Advisers, LLC | $49,589,120 | 177,104 | 0.36% | 주식 |
| AMI ASSET MANAGEMENT CORP | $47,755,417 | 170,555 | 0.34% | 주식 |
| BlackRock, Inc. | $45,950,520 | 164,109 | 0.33% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $44,792,720 | 159,974 | 0.32% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $44,597,000 | 159,275 | 0.32% | 주식 |
| California Public Employees Retirement System | $44,287,320 | 158,169 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $42,279,160 | 150,997 | 0.30% | 주식 |
| Cannell & Spears LLC | $42,010,360 | 150,037 | 0.30% | 주식 |
| Point72 Asset Management, L.P. | $38,484,320 | 137,444 | 0.28% | 주식 |
| DAVIDSON INVESTMENT ADVISORS | $37,211,477 | 132,898 | 0.27% | 주식 |
| Sequoia Financial Advisors, LLC | $35,624,746 | 127,231 | 0.26% | 주식 |
| EVERETT HARRIS & CO /CA/ | $34,912,920 | 124,689 | 0.25% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32,145,269 | 120,480 | 0.23% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $32,070,360 | 114,537 | 0.23% | 주식 |
| WS MANAGEMENT LLLP | $31,792,880 | 113,546 | 0.23% | 주식 |
| Allianz Asset Management GmbH | $29,362,760 | 104,867 | 0.21% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28,770,656 | 107,832 | 0.21% | 주식 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $27,734,000 | 99,050 | 0.20% | 주식 |
| AMERIPRISE FINANCIAL INC | $26,314,413 | 93,980 | 0.19% | 주식 |
| Burgundy Asset Management Ltd. | $25,977,610 | 93,448 | 0.19% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $25,697,280 | 91,776 | 0.19% | 주식 |
| Gotham Asset Management, LLC | $25,402,160 | 90,722 | 0.18% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $24,804,360 | 88,587 | 0.18% | 주식 |
| Quantinno Capital Management LP | $24,191,241 | 86,397 | 0.17% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $23,959,139 | 85,568 | 0.17% | 주식 |
| MCRAE CAPITAL MANAGEMENT INC | $22,704,964 | 81,089 | 0.16% | 주식 |
| ASSETMARK, INC | $22,566,303 | 80,594 | 0.16% | 주식 |
| GOLDMAN SACHS GROUP INC | $21,611,240 | 77,183 | 0.16% | 주식 |
| BARCLAYS PLC | $21,561,960 | 77,007 | 0.16% | 주식 |
| Cerity Partners LLC | $21,505,977 | 76,807 | 0.16% | 주식 |
| Willis Investment Counsel | $21,089,320 | 75,319 | 0.15% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $20,982,380 | 74,937 | 0.15% | 주식 |
| Eurizon Capital SGR S.p.A. | $20,852,912 | 74,478 | 0.15% | 주식 |
| FIL Ltd | $20,182,120 | 72,079 | 0.15% | 주식 |
| AVIVA PLC | $20,142,920 | 71,939 | 0.15% | 주식 |
| Stack Financial Management, Inc | $20,091,299 | 71,755 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19,724,320 | 70,444 | 0.14% | 주식 |
| Qube Research & Technologies Ltd | $19,709,760 | 70,392 | 0.14% | 주식 |
| HighTower Advisors, LLC | $19,479,174 | 69,568 | 0.14% | 주식 |
| Assenagon Asset Management S.A. | $19,405,400 | 69,305 | 0.14% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19,013,120 | 67,904 | 0.14% | 주식 |
| PINEBRIDGE INVESTMENTS LLC | $18,194,680 | 64,981 | 0.13% | 주식 |
| Busey Bank | $17,876,320 | 63,844 | 0.13% | 주식 |
| Mill Capital Management, LLC | $17,548,720 | 62,674 | 0.13% | 주식 |
| OAK ASSOCIATES LTD /OH/ | $17,529,960 | 62,607 | 0.13% | 주식 |
| STIFEL FINANCIAL CORP | $17,456,357 | 62,343 | 0.13% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17,450,975 | 65,406 | 0.13% | 주식 |
| Boston Partners | $17,008,690 | 60,721 | 0.12% | 주식 |
| BROWN ADVISORY INC | $16,968,306 | 60,601 | 0.12% | 주식 |
| LPL Financial LLC | $16,940,224 | 60,501 | 0.12% | 주식 |
| Heron Bay Capital Management | $16,678,445 | 59,566 | 0.12% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $16,604,130 | 59,830 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,988,000 | 57,100 | 0.12% | 풋 옵션 |
| FIFTH THIRD BANCORP | $15,700,163 | 56,072 | 0.11% | 주식 |
| Swedbank AB | $15,484,000 | 55,300 | 0.11% | 주식 |
| Ironvine Capital Partners, LLC | $15,349,320 | 54,819 | 0.11% | 주식 |
| FRANKLIN RESOURCES INC | $15,318,240 | 54,708 | 0.11% | 주식 |
| SPEECE THORSON CAPITAL GROUP INC | $15,228,000 | 54,385 | 0.11% | 주식 |
| NATIXIS | $15,115,240 | 53,983 | 0.11% | 주식 |
회사 내부자 66 명의 내부자 · 35 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Paul R Kirchgraber | CEO, Covance Drug Development | 2023년 5월 19일 M | 12,946 | 0 | 0 | $0 |
| Thomas Pike | Pres & CEO Clinical Business | 2023년 1월 9일 A | — | 0 | 0 | $0 |
| John D Ratliff | CEO, Covance Drug Development | 2019년 4월 3일 M | 16,941 | 0 | 0 | $0 |
| Gary M. Huff | CEO, LabCorp Diagnostics | 2018년 9월 4일 M | 1,850 | 0 | 0 | $0 |
| James T. Boyle Jr. | EVP,CEO of LabCorp Diagnostics | 2016년 3월 31일 S | 23,454 | 0 | 0 | $0 |
| Deborah L Keller | CEO, Covance Drug Development | 2016년 3월 11일 M | 19,754 | 0 | 0 | $0 |
| Joseph L Herring | CEO of Covance Drug Division | 2015년 7월 31일 M | 10,404 | 0 | 0 | $0 |
| Julia Aijun Wang | Chief Financial Officer, EVP | 2026년 2월 11일 M | 1,817 | 0 | 0 | $0 |
| William B Hayes | Chief Financial Officer, EVP | 2014년 6월 6일 M | 19,400 | 0 | 0 | $0 |
| Wesley R Elingburg | EVP & Chief Financial Officer | 2005년 5월 4일 M | 56,244 | 0 | 0 | $0 |
| Mark S Schroeder | EVP, Pres Diagnostics & COO | 2026년 3월 26일 F | 12,677 | 0 | 0 | $0 |
| Bryan T Vaughn | EVP and President, Diagnostics | 2026년 7월 1일 M | 6,746 | 0 | 1 | $-66,968 |
| Kathryn W Kyle | EVP, Chief Legal Officer | 2026년 7월 1일 M | 3,904 | 0 | 2 | $-227,413 |
| Jonathan C Meltzer | EVP, Operations | 2026년 3월 27일 S | 3,620 | 0 | 4 | $-298,757 |
| Akinbolade Oyegunwa | EVP, CIO & CTO | 2026년 3월 26일 F | 5,064 | 0 | 0 | $0 |
| Megan D. Bailey | EVP, Pres, Central Labs & Intl | 2026년 3월 26일 F | 4,851 | 0 | 0 | $0 |
| Brian J Caveney | EVP, Pres of ED, CMO & CSO | 2026년 3월 26일 F | 36,492 | 0 | 1 | $-429,450 |
| Sandra D Van Der Vaart | EVP, Corporate Affairs | 2026년 3월 26일 F | 6,239 | 0 | 1 | $-156,131 |
| Anita Z Graham | EVP, CHRO | 2026년 3월 26일 F | 5,185 | 0 | 0 | $0 |
| Glenn A Eisenberg | Executive Vice President | 2025년 3월 27일 F | 37,920 | 0 | 0 | $0 |
| Lance Berberian | EVP, Special Advisor, Strategy | 2025년 3월 27일 F | 18,652 | 0 | 0 | $0 |
| Jonathan P. Divincenzo | EVP, Pres, Central Labs & Intl | 2024년 3월 27일 M | 5,461 | 0 | 0 | $0 |
| Judith C Seltz | EVP, CHRO | 2023년 3월 30일 F | 4,182 | 0 | 0 | $0 |
| Lisa J Uthgenannt | Chief Human Resources Officer | 2019년 9월 4일 M | 4,660 | 0 | 0 | $0 |
| Edward T Dodson | Principal Accounting Officer | 2019년 4월 1일 F | 13,663 | 0 | 0 | $0 |
| Samuel F Eberts III | Chief Legal Officer, Secretary | 2019년 2월 12일 M | 28,823 | 0 | 0 | $0 |
| Mark E Brecher | CMO, LabCorp Diagnostics | 2015년 3월 30일 M | 5,511 | 0 | 0 | $0 |
| Lidia Fonseca | Chief Information Officer | 2013년 3월 28일 F | 9,087 | 0 | 0 | $0 |
| Andrew Scott Walton | EVP | 2012년 4월 9일 S | 22,298 | 0 | 0 | $0 |
| Don M Hardison | EVP | 2009년 12월 31일 F | 19,928 | 0 | 0 | $0 |
| Goldman Myla Lai | EVP & Chief Medical Officer | 2008년 11월 20일 G | 21,991 | 0 | 0 | $0 |
| William Haas | EVP, Esoterix Business | 2008년 5월 7일 A | 44,249 | 0 | 0 | $0 |
| Benjamin R Miller | EVP, Sales & Marketing | 2008년 3월 26일 F | 19,927 | 0 | 0 | $0 |
| Woodrow L Cook | EVP, Eastern Operations | 2007년 10월 30일 M | 12,535 | 0 | 0 | $0 |
| Allen W Troub | EVP, Western Operations | 2007년 3월 1일 F | 12,697 | 0 | 0 | $0 |
| Kerrii B Anderson | 이사 | 2026년 8월 17일 S | 6,563 | 0 | 1 | $-954,060 |
| Kirsten Marie Kliphouse | 이사 | 2026년 2월 11일 M | 3,160 | 0 | 0 | $0 |
| Kathryn E Wengel | 이사 | 2026년 2월 11일 M | 4,133 | 0 | 0 | $0 |
| Jeffrey A. Davis | 이사 | 2026년 2월 11일 M | 5,460 | 0 | 0 | $0 |
| Paul Rothman | 이사 | 2026년 2월 11일 M | 2,571 | 0 | 0 | $0 |
| Richelle P Parham | 이사 | 2026년 2월 11일 M | 3,366 | 0 | 1 | $-1,782,249 |
| Garheng Kong | 이사 | 2026년 2월 11일 M | 13,739 | 0 | 0 | $0 |
| Peter M Neupert | 이사 | 2026년 2월 11일 M | 13,784 | 0 | 0 | $0 |
| John H Sampson | 이사 | 2026년 2월 10일 A | — | 0 | 0 | $0 |
| Carulla Victor Bulto | 이사 | 2026년 2월 10일 A | — | 0 | 0 | $0 |
| Dwight Gary Gilliland | 이사 | 2025년 7월 30일 S | 6,656 | 0 | 0 | $0 |
| Sanders R Williams | 이사 | 2024년 2월 7일 M | 8,120 | 0 | 0 | $0 |
| Jean Luc Belingard | 이사 | 2024년 2월 7일 M | 17,781 | 0 | 0 | $0 |
| David P King | 이사 | 2020년 5월 5일 S | 312,554 | 0 | 0 | $0 |
| Robert E Mittelstaedt JR | 이사 | 2019년 5월 9일 M | 15,515 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 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 |
|---|---|---|---|---|---|
| Laboratory Corporation of America Holdings ×4 제출 서류 | 2023년 7월 24일 | — | 최초 제출 | — | SEC |
| Longview Asset Management, LLC /, James A. Star, not individually but solely as President of Longview Asset Management, LLC, Geoffrey F. Grossman, not individually but solely as Trustee of the Edward Memorial Trust ×4 제출 서류 | 2009년 1월 23일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2002년 5월 14일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자 | 2002년 3월 18일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 2월 28일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2001년 6월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2001년 5월 17일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 176 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 3.85% | 150,479 SH | 2026년 8월 8일 | 일간 |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2.76% | 24,022 NS | 2026년 4월 30일 | N-PORT |
| STNC · Hennessy Funds Trust | 2.68% | 9,570 NS | 2026년 4월 30일 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2.64% | 6,800 NS | 2026년 4월 30일 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.94% | 6,404 SH | 2026년 8월 8일 | 일간 |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.80% | 44,124 SH | 2026년 8월 8일 | 일간 |
| EPMV · Harbor ETF Trust | 1.48% | 255 NS | 2026년 4월 30일 | N-PORT |
| EPMB · Harbor ETF Trust | 1.43% | 250 NS | 2026년 4월 30일 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1.25% | 42,553 NS | 2026년 4월 30일 | N-PORT |
| ZECP · Zacks Trust | 0.79% | 10,344 NS | 2026년 5월 31일 | N-PORT |
| ITAN · EA Series Trust | 0.49% | 1,678 NS | 2026년 5월 29일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.46% | 1,301 NS | 2026년 4월 30일 | N-PORT |
| IYH · iShares Trust | 0.42% | 49,159 SH | 2026년 8월 8일 | 일간 |
| AKAF · ETF Series Solutions | 0.42% | 47 NS | 2026년 5월 31일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.40% | 526,743 SH | 2026년 8월 8일 | 일간 |
| COWZ · Pacer Funds Trust | 0.38% | 268,763 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.37% | 674 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 0.36% | 13,159 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 6,135 NS | 2026년 4월 30일 | N-PORT |
| NUMV · Nushares ETF Trust | 0.35% | 5,884 NS | 2026년 4월 30일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.34% | 38,214 NS | 2026년 4월 30일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.34% | 247,706 SH | 2026년 8월 8일 | 일간 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.33% | 16,916 NS | 2026년 4월 30일 | N-PORT |
| IXJ · iShares Trust | 0.33% | 43,006 SH | 2026년 8월 8일 | 일간 |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.32% | 2,155 NS | 2026년 4월 30일 | N-PORT |
| RXL · ProShares Trust | 0.31% | 864 NS | 2026년 5월 31일 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0.31% | 1,652 NS | 2026년 4월 30일 | N-PORT |
| ABCS · EA Series Trust | 0.30% | 130 NS | 2026년 5월 29일 | N-PORT |
| JSTC · Tidal Trust I | 0.28% | 3,600 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 4,660 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.25% | 123,804 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.25% | 2,590 NS | 2026년 5월 29일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.24% | 13,814 NS | 2026년 4월 30일 | N-PORT |
| SIZE · iShares Trust | 0.23% | 3,185 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.23% | 3,526 NS | 2026년 5월 31일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 691,006 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.22% | 13,373 SH | 2026년 8월 8일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.22% | 1,777,108 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.22% | 223 NS | 2026년 3월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 17,572 NS | 2026년 4월 30일 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 13,515 NS | 2026년 5월 31일 | N-PORT |
| SUSA · iShares Trust | 0.19% | 25,113 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.19% | 334,007 SH | 2026년 8월 8일 | 일간 |
| VLUE · iShares Trust | 0.18% | 54,092 SH | 2026년 8월 8일 | 일간 |
| IMCB · iShares Trust | 0.18% | 9,445 SH | 2026년 8월 8일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.18% | 4,740,000 | 2026년 8월 8일 | 일간 |
| EVUS · iShares Trust | 0.17% | 2,012 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 895 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 4,369 NS | 2026년 4월 30일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.15% | 34,928 NS | 2026년 4월 30일 | N-PORT |