LII Lennox International, Inc. Common Stock
$419.81
가격 · 8월 19, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$408–$616
6% of range
애널리스트 평점
HOLD
23 analysts
목표 주가
$511
+22% upside
P/E (TTM)
21.3
ROE
78.1%
순이익률
15.5%
Lennox International, Inc. Common Stock 정보 위키백과 회사 개요
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.
더 보기
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.
History
The company was founded in 1895, in Marshalltown, Iowa, by Dave Lennox, the owner of a machine repair business for railroads. Inventors Ezra William Smith and Ernest Bryant brought their idea for a riveted steel coal-fired furnace to his machine shop to build parts for a prototype. In lieu of payment, Lennox accepted their patent, obtaining rights to the idea and founded the Lennox Furnace Co.
In 1904, DW Norris acquired the company. He managed the company until his death in 1949.
From 1964 to 1965, Lennox produced a small crawler tractor and mower called the Lennox Kitty Track 600. It featured a 6 hp (4.5 kW) Briggs & Stratton engine and a 32" mower deck.
In 1999, the company became a public company via an initial public offering.
A 2018 tornado destroyed the plant in Marshalltown, but the company would rebuild it. As of 2024, there were over 750 workers employed at that location.
Acquisitions and divestitures
In 1971, the company sold its low pressure gas cylinder business to Worthington Industries.
In 1973, Lennox acquired Heatcraft, including the Larkin, Bohn, Chandler, and Climate Control brands.
In 1998, the company acquired Pyro Industries, a manufacturer of pellet stoves.
In December 2010, the company acquired Kysor/Warren from The Manitowoc Company for $138 million.
In September 2023, the company sold its European commercial HVAC and refrigeration businesses to funds managed by Syntagma Capital.
In October 2023, the company acquired AES.
Brands
The company operates the following brands:
Home Comfort Solutions
Lennox
Armstrong Air
Ducane
AirEase
Concord Air
MagicPak
ADP Advanced Distributor Products
Allied Air
Healthy Climate Solutions
Lennox Stores
Building Climate Solutions
Lennox
Model L
CORE
Enlight
Xion
Energence
Prodigy
Strategos
Raider
Lennox VRF
Lennox National Account Services
Allied Commercial
Elite
AES Industries
AES Mechanical
ES Reclaim
Heatcraft Worldwide Refrigeration
Bohn
MAGNA
Larkin
Climate Control
Chandler Refrigeration
Frigua-Bohn
IntelliGen
Interlink
Legal issues
In 1998, the company paid $6.2 million to settle an age discrimination lawsuit brought by 11 former employees and the Equal Employment Opportunity Commission, after the employees, who were 41 to 58 years old, were fired or demoted.
In 2026, Lennox was named along with several other major HVAC manufacturers in proposed federal class-action lawsuits alleging that the companies conspired to raise and coordinate prices for HVAC equipment. One lawsuit, filed by an HVAC contractor in the United States District Court for the Eastern District of Michigan, named Lennox International and Lennox Industries as defendants along with manufacturers including Carrier Global, Trane Technologies, Daikin, Rheem, Bosch and AAON. The complaint alleged violations of federal antitrust law.
In May 2026, the federal court consolidated the related cases for pretrial proceedings and stayed discovery pending further proceedings.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
LII 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$419.81
시가총액
—
P/E (TTM)
21.3
EPS (TTM)
$22.79
매출 (TTM)
$5.20B
배당 수익률
—
ROE
78.1%
부채/자본
0.2
52주 범위
$408 – $617
LII 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
$5.20B
2016-12-31
→
2025-12-31
EPS
$22.79
2016-12-31
→
2025-12-31
잉여현금흐름
$639M
2016-12-31
→
2025-12-31
마진
15.5%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LII
동종업계 중앙값
P/E (TTM)
21.3
21.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LII
동종업계 중앙값
Gross Margin (매출 총이익률)
33.4%
35.5%
Operating Margin (영업이익률)
20.1%
—
Net Profit Margin (순이익률)
15.5%
14.2%
ROA
20.9%
11.8%
ROE
78.1%
21.8%
ROIC
59.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LII
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
—
Current Ratio (유동비율)
1.6
2.0
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LII
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.4%
—
EPS YoY
0.57%
—
Net Income YoY (순이익 YoY)
-0.65%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LII
동종업계 중앙값
Payout Ratio (지급 비율)
21.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
21.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 30일 | $1.3600 |
| 2026년 3월 31일 | $1.3000 |
| 2025년 12월 31일 | $1.3000 |
| 2025년 9월 30일 | $1.3000 |
| 2025년 6월 30일 | $1.3000 |
| 2025년 4월 30일 | $1.1500 |
| 2024년 12월 31일 | $1.1500 |
| 2024년 9월 30일 | $1.1500 |
| 2024년 6월 28일 | $1.1500 |
| 2024년 3월 27일 | $1.1000 |
| 2023년 12월 28일 | $1.1000 |
| 2023년 8월 30일 | $1.1000 |
| 2023년 6월 29일 | $1.1000 |
| 2023년 3월 30일 | $1.0600 |
| 2022년 12월 29일 | $1.0600 |
| 2022년 8월 30일 | $1.0600 |
| 2022년 6월 29일 | $1.0600 |
| 2022년 3월 30일 | $0.9200 |
| 2021년 12월 30일 | $0.9200 |
| 2021년 9월 29일 | $0.9200 |
LII 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
23 명의 애널리스트
- 적극 매수 4 17.4%
- 매수 5 21.7%
- 보유 12 52.2%
- 매도 2 8.7%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-15
중앙값
$495.00
평균
$511.15
← 모든 목표가 하회
$419.81
저가
$450.00
고가
$609.00
중앙값 목표
$495.00
+17.9%
평균 목표
$511.15
+21.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.14%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $7.72 | $7.76 | -0.04% |
| 2026년 3월 31일 | $3.35 | $3.20 | 0.15% |
| 2025년 12월 31일 | $4.45 | $4.80 | -0.35% |
| 2025년 9월 30일 | $6.98 | $6.88 | 0.10% |
| 2025년 6월 30일 | $7.82 | $6.92 | 0.90% |
| 2025년 3월 31일 | $3.37 | $3.30 | 0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| MAIR | — | — | — | — | — | — |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
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 | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Cost of Revenue | $3.46B | $3.56B | $3.43B | $3.43B | $3.01B | $2.59B | $2.73B | $2.77B | $2.71B | $2.57B | $2.52B | $2.46B | |
| Gross Profit | $1.73B | $1.78B | $1.55B | $1.28B | $1.19B | $1.04B | $1.08B | $1.11B | $1.13B | $1.08B | $947M | $903M | |
| R&D Expense | $103M | $94M | $94M | $80M | $76M | $67M | $70M | $72M | $74M | $65M | $62M | $61M | |
| SG&A Expense | $681M | $731M | $706M | $627M | $599M | $556M | $586M | $608M | $638M | $621M | $580M | $574M | |
| Operating Income | $1.04B | $1.04B | $792M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M | |
| Interest Expense | $41M | $39M | $52M | $39M | $25M | $28M | $48M | $38M | $31M | $27M | $24M | $17M | |
| Interest Income | $6M | $5M | $4M | $1M | $1M | $1M | $1M | $800.0K | $2M | $1M | $2M | $2M | |
| Other Non-op | $-3M | $-2M | $-100.0K | $-2M | $-4M | $-4M | $-2M | $-3M | $100.0K | $300.0K | $800.0K | $100.0K | |
| Pretax Income | $997M | $999M | $739M | $616M | $560M | $445M | $508M | $468M | $464M | $403M | $283M | $318M | |
| Income Tax | $191M | $188M | $148M | $119M | $96M | $88M | $99M | $108M | $157M | $124M | $95M | $110M | |
| Net Income | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| EPS (Basic) | $22.89 | $22.78 | $16.65 | $13.92 | $12.47 | $9.30 | $10.49 | $8.84 | $7.25 | $6.39 | $4.16 | $4.30 | |
| EPS (Diluted) | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 | $9.24 | $10.38 | $8.74 | $7.14 | $6.32 | $4.09 | $4.23 | |
| Shares (Basic) | 35,200,000 | 35,600,000 | 35,500,000 | 35,700,000 | 37,200,000 | 38,300,000 | 39,000,000 | 40,600,000 | 42,200,000 | 43,400,000 | 44,900,000 | 47,900,000 | |
| Shares (Diluted) | 35,400,000 | 35,800,000 | 35,700,000 | 35,800,000 | 37,500,000 | 38,600,000 | 39,400,000 | 41,100,000 | 42,800,000 | 44,000,000 | 45,600,000 | 48,600,000 | |
| EBITDA | $1.04B | $1.03B | $790M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $415M | $61M | $53M | $31M | $124M | $37M | $46M | $68M | $50M | $39M | $38M | |
| Short-term Investments | $500.0K | $7M | $8M | $8M | $6M | $5M | $3M | $0 | · | · | · | · | |
| Receivables | $579M | $661M | $595M | $608M | $508M | $448M | $478M | $473M | $506M | $470M | $423M | $421M | |
| Inventory | $1.15B | $853M | $842M | $753M | $511M | $439M | $544M | $510M | $484M | $418M | $419M | $463M | |
| Other Current Assets | $138M | $96M | $71M | $74M | $120M | $71M | $59M | $61M | $78M | $67M | $58M | $59M | |
| Current Assets | $1.90B | $2.03B | $1.58B | $1.50B | $1.18B | $1.09B | $1.12B | $1.09B | $1.14B | $1.01B | $938M | $982M | |
| PP&E (Net) | $887M | $800M | $720M | $549M | $515M | $464M | $445M | $408M | $398M | $361M | $340M | $359M | |
| PP&E (Gross) | $1.93B | $1.76B | $1.63B | $1.47B | $1.40B | $1.34B | $1.27B | $1.19B | $1.17B | $1.08B | $1.02B | $1.01B | |
| Accum. Depreciation | $1.04B | $957M | $911M | $921M | $889M | $881M | $824M | $778M | $774M | $717M | $683M | $654M | |
| Goodwill | $497M | $220M | $222M | $186M | $187M | $187M | $186M | $187M | $200M | $195M | $195M | $209M | |
| Intangibles | $273M | $45M | · | · | · | · | · | · | $9M | $7M | $6M | $28M | |
| Other Non-current Assets | $133M | $120M | $157M | $88M | $87M | $86M | $79M | $66M | $62M | $61M | $59M | $85M | |
| Total Assets | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B | |
| Accounts Payable | $438M | $490M | $375M | $427M | $402M | $340M | $372M | $433M | $349M | $361M | $320M | $324M | |
| Accrued Liabilities | $374M | $435M | $416M | $377M | $359M | $296M | $256M | $272M | $270M | $266M | $243M | $239M | |
| Short-term Debt | $226M | $0 | $150M | $0 | · | · | · | $0 | $900.0K | $52M | $204M | $227M | |
| Current Liabilities | $1.19B | $1.31B | $1.01B | $1.60B | $827M | $701M | $1.00B | $1.01B | $654M | $889M | $824M | $827M | |
| Capital Leases | $293M | $268M | $165M | $162M | $145M | $143M | $26M | $16M | $12M | $15M | $16M | $16M | |
| Other Non-current Liabilities | $271M | $225M | $168M | $159M | $159M | $142M | $135M | $135M | $132M | $128M | $121M | $119M | |
| Total Liabilities | $2.92B | $2.66B | $2.55B | $2.77B | $2.44B | $2.05B | $2.21B | $1.97B | $1.84B | $1.72B | $1.58B | $1.76B | |
| Total Debt | $244M | $314M | $162M | $711M | $11M | $10M | $322M | $301M | $34M | $252M | $204M | $227M | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | |
| Retained Earnings | $4.89B | $4.26B | $3.61B | $3.07B | $2.72B | $2.39B | $2.15B | $1.85B | $1.58B | $1.35B | $1.15B | $1.02B | |
| Treasury Stock | $4.92B | $4.42B | $4.35B | $4.34B | $4.03B | $3.42B | $3.31B | $2.90B | $2.43B | $2.17B | $1.84B | $1.69B | |
| AOCI | $-48M | $-94M | $-57M | $-91M | $-88M | $-97M | $-104M | $-189M | $-157M | $-195M | $-205M | $-154M | |
| Stockholders' Equity | $1.16B | $962M | $393M | $-203M | $-269M | $-17M | $-170M | $-150M | $50M | $38M | $102M | $9M | |
| Liabilities + Equity | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $95M | $86M | $78M | $72M | $73M | $71M | $66M | $65M | $58M | $63M | $61M | |
| Stock-based Comp | $29M | $28M | $30M | $22M | $24M | $24M | $21M | $26M | $25M | $32M | $27M | $23M | |
| Deferred Tax | $20M | $-25M | $-26M | $-15M | $-6M | $8M | $20M | $26M | $43M | $-6M | $-22M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $500.0K | $400.0K | $3M | $3M | |
| Restructuring | $7M | $0 | $3M | $2M | $2M | $11M | $10M | $3M | $3M | $2M | $3M | $2M | |
| Operating Cash Flow | $758M | $946M | $736M | $302M | $516M | $612M | $396M | $496M | $325M | $374M | $354M | $185M | |
| CapEx | $119M | $164M | $250M | $101M | $107M | $78M | $106M | $95M | $98M | $84M | $70M | $88M | |
| Investing Cash Flow | $-656M | $-174M | $-320M | $-103M | $-106M | $-80M | $16M | $30M | $-98M | $-84M | $-70M | $-87M | |
| Debt Issued | · | · | · | · | · | $600M | $0 | $0 | $0 | $350M | $0 | $300M | |
| Net Debt Issued | · | · | · | · | · | $589M | $-6M | $-33M | $-201M | $291M | $-24M | $-2M | |
| Stock Repurchased | $482M | $54M | $0 | $300M | $600M | $100M | $400M | $450M | $250M | $300M | $0 | $550M | |
| Net Stock Activity | $-482M | $-54M | $0 | $-300M | $-600M | $-100M | $-400M | $-450M | $-250M | $-300M | $0 | $-550M | |
| Dividends Paid | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M | |
| Financing Cash Flow | $-466M | $-419M | $-406M | $-174M | $-499M | $-442M | $-423M | $-538M | $-218M | $-275M | $-271M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $13M | $8M | |
| Taxes Paid | $104M | $232M | $198M | $77M | $128M | $90M | $83M | $90M | $119M | $127M | $83M | $105M | |
| Free Cash Flow | $639M | $782M | $486M | $201M | $409M | $534M | $290M | $400M | $227M | $270M | $261M | $96M | |
| Levered FCF | $606M | $751M | $445M | $170M | $388M | $511M | $252M | $371M | $207M | $252M | $246M | $85M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% | 28.6% | 28.4% | 28.6% | 29.3% | 29.6% | 27.3% | 26.8% | |
| Operating Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| Net Margin | 15.5% | 15.1% | 11.8% | 10.5% | 11.1% | 9.8% | 10.7% | 9.2% | 8.0% | 7.6% | 5.4% | 6.1% | |
| Pretax Margin | 19.2% | 18.6% | 14.8% | 13.1% | 13.4% | 12.2% | 13.3% | 12.0% | 12.1% | 11.1% | 8.2% | 9.4% | |
| EBITDA Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| ROA | 20.9% | 25.2% | 22.0% | 21.0% | 22.1% | 17.5% | 21.2% | 19.4% | 16.7% | 16.2% | 10.8% | 12.1% | |
| ROE | 78.1% | 100.6% | 265.3% | -195.6% | -153.7% | -536.6% | -182.7% | -303.7% | 694.0% | 398.0% | 337.4% | 83.2% | |
| ROIC | 59.8% | 72.1% | 141.3% | 104.4% | -189.8% | -5330.7% | 348.5% | 259.5% | 391.5% | 102.3% | 66.2% | 93.1% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 | 1.6 | 1.1 | 1.1 | 1.7 | 1.1 | 1.1 | 1.2 | |
| Quick Ratio | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 | -0.6 | -1.9 | -2.0 | 0.7 | 6.6 | 2.0 | 25.2 | |
| Interest Coverage | 25.5 | 26.7 | 15.3 | 17.0 | 23.6 | 16.9 | 13.8 | 13.3 | 16.2 | 15.9 | 12.9 | 19.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.7 | 1.9 | 2.0 | 2.0 | 1.8 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | |
| Inventory Turnover | 3.5 | 4.6 | 4.7 | 5.4 | 6.3 | 5.3 | 5.2 | 5.6 | 6.0 | 6.1 | 5.7 | 5.9 | |
| Receivables Turnover | 8.4 | 8.5 | 8.3 | 8.4 | 8.8 | 7.8 | 8.0 | 7.9 | 7.9 | 8.2 | 8.2 | 8.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | 7.2% | 5.6% | 12.5% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.4% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.57% | 36.7% | 19.4% | 12.0% | 34.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.0% | 22.3% | 21.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.65% | 37.2% | 18.9% | 7.1% | 30.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 20.5% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Net Income TTM | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| P/E | 21.3 | 26.9 | 27.0 | 17.2 | 26.2 | 29.7 | 23.5 | 25.0 | 29.2 | 24.2 | 30.5 | 22.5 | |
| Earnings Yield | 4.7% | 3.7% | 3.7% | 5.8% | 3.8% | 3.4% | 4.2% | 4.0% | 3.4% | 4.1% | 3.3% | 4.5% | |
| Payout Ratio | 21.5% | 19.9% | 26.0% | 28.6% | 27.3% | 33.1% | 27.0% | 26.2% | 26.1% | 24.8% | 31.8% | 25.6% | |
| Annual Payout | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.14B | $1.20B | $1.43B | $1.50B | $1.07B | $1.34B | $1.50B | $1.45B | $1.05B | $1.15B | $1.37B | $1.41B | $1.05B | $1.09B | $1.24B | |
| Cost of Revenue | $1.01B | $784M | $806M | $940M | $983M | $732M | $884M | $1.01B | $963M | $707M | $798M | $938M | $954M | $743M | $809M | $911M | |
| Gross Profit | $540M | $351M | $389M | $487M | $518M | $341M | $461M | $488M | $488M | $340M | $356M | $428M | $458M | $307M | $285M | $334M | |
| SG&A Expense | $183M | $185M | $175M | $162M | $173M | $171M | $207M | $184M | $168M | $171M | $178M | $179M | $181M | $168M | $155M | $147M | |
| Operating Income | $355M | $164M | $196M | $329M | $349M | $168M | $250M | $303M | $320M | $167M | $186M | $187M | $279M | $140M | $132M | $186M | |
| Interest Expense | $15M | $15M | $16M | $10M | $8M | $6M | $6M | $9M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $10M | |
| Other Non-op | $-600.0K | $-900.0K | $-1M | $-800.0K | $-600.0K | $-900.0K | $-400.0K | $-400.0K | $-300.0K | $-800.0K | $0 | $-100.0K | $0 | $0 | $100.0K | $-700.0K | |
| Pretax Income | $340M | $147M | $179M | $317M | $340M | $161M | $244M | $294M | $307M | $154M | $175M | $175M | $264M | $125M | $120M | $175M | |
| Income Tax | $71M | $30M | $36M | $58M | $66M | $31M | $42M | $55M | $61M | $30M | $29M | $45M | $46M | $27M | $25M | $33M | |
| Net Income | $269M | $117M | $142M | $260M | $274M | $130M | $202M | $239M | $246M | $124M | $146M | $130M | $217M | $98M | $94M | $142M | |
| EPS (Basic) | $7.75 | $3.37 | $4.08 | $7.41 | $7.75 | $3.65 | $5.67 | $6.71 | $6.91 | $3.49 | $4.10 | $3.67 | $6.12 | $2.76 | $2.65 | $4.00 | |
| EPS (Diluted) | $7.72 | $3.35 | $4.07 | $7.38 | $7.71 | $3.63 | $5.64 | $6.68 | $6.87 | $3.47 | $4.08 | $3.65 | $6.10 | $2.75 | $2.64 | $3.99 | |
| Shares (Basic) | 34,700,000 | 34,800,000 | -70,700,000 | 35,100,000 | 35,300,000 | 35,500,000 | -71,200,000 | 35,600,000 | 35,600,000 | 35,600,000 | -71,000,000 | 35,500,000 | 35,500,000 | 35,500,000 | -71,600,000 | 35,400,000 | |
| Shares (Diluted) | 34,800,000 | 35,000,000 | -71,000,000 | 35,200,000 | 35,500,000 | 35,700,000 | -71,600,000 | 35,800,000 | 35,800,000 | 35,800,000 | -71,200,000 | 35,700,000 | 35,600,000 | 35,600,000 | -71,900,000 | 35,500,000 | |
| EBITDA | $355M | $164M | · | $310M | $354M | $156M | · | $303M | $320M | $167M | · | $187M | $279M | $140M | · | $186M |
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 | $52M | $48M | $34M | $53M | $49M | $217M | $415M | $243M | $48M | $46M | · | $132M | $51M | $40M | · | $41M | |
| Short-term Investments | $600.0K | $2M | $500.0K | $6M | $6M | $6M | $7M | $13M | $10M | $12M | · | $10M | $7M | $7M | · | $8M | |
| Receivables | $918M | $648M | $579M | $759M | $868M | $652M | $661M | $816M | $859M | $616M | · | $695M | $844M | $642M | · | $708M | |
| Inventory | $1.15B | $1.21B | $1.15B | $992M | $1.00B | $902M | $853M | $689M | $776M | $823M | $842M | $748M | $856M | $904M | · | $743M | |
| Other Current Assets | $135M | $124M | $138M | $89M | $78M | $78M | $96M | $70M | $73M | $68M | · | $65M | $69M | $78M | · | $94M | |
| Current Assets | $2.26B | $2.03B | $1.90B | $1.90B | $2.00B | $1.85B | $2.03B | $1.83B | $1.77B | $1.56B | $1.58B | $1.74B | $1.83B | $1.67B | · | $1.59B | |
| PP&E (Net) | $934M | $918M | $887M | $848M | $826M | $810M | $800M | $755M | $741M | $759M | $720M | $602M | $608M | $567M | $549M | $520M | |
| PP&E (Gross) | · | · | $1.93B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.09B | $1.06B | $1.04B | $1.02B | $1.00B | $978M | $957M | $953M | $936M | $928M | · | $898M | $953M | $939M | · | $906M | |
| Goodwill | $504M | $504M | $497M | $220M | $220M | $220M | $220M | $220M | $220M | $220M | $222M | $182M | $186M | $186M | $186M | $186M | |
| Intangibles | $266M | $270M | $273M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $140M | $134M | $133M | $171M | $176M | $170M | $120M | $166M | $161M | $158M | · | $100M | $99M | $94M | · | $91M | |
| Total Assets | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | $2.57B | $2.63B | |
| Accounts Payable | $524M | $465M | $438M | $478M | $583M | $577M | $490M | $478M | $451M | $438M | · | $346M | $470M | $445M | · | $430M | |
| Accrued Liabilities | $373M | $302M | $374M | $399M | $385M | $326M | $435M | $445M | $393M | $302M | · | $409M | $426M | $342M | · | $410M | |
| Short-term Debt | $412M | $361M | $226M | $157M | $29M | $0 | $0 | $0 | $147M | $250M | · | · | · | · | · | · | |
| Current Liabilities | $1.44B | $1.29B | $1.19B | $1.13B | $1.42B | $1.29B | $1.31B | $1.32B | $1.10B | $1.10B | · | $1.25B | $1.74B | $1.53B | · | $932M | |
| Capital Leases | $356M | $348M | $293M | $279M | $286M | $264M | $268M | $215M | $215M | $174M | · | $162M | $160M | $159M | · | $144M | |
| Other Non-current Liabilities | $284M | $275M | $271M | $191M | $192M | $190M | $225M | $184M | $180M | $174M | · | $158M | $160M | $161M | · | $176M | |
| Total Liabilities | $3.25B | $3.08B | $2.92B | $2.45B | $2.75B | $2.60B | $2.66B | $2.56B | $2.64B | $2.62B | $2.55B | $2.73B | $2.92B | $2.90B | · | $2.93B | |
| Total Debt | $412M | $361M | · | $157M | $29M | $0 | · | $0 | $147M | $250M | · | · | · | · | · | · | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $5.19B | $4.96B | $4.89B | $4.66B | $4.46B | $4.23B | $4.26B | $3.99B | $3.80B | $3.59B | $3.61B | $3.40B | $3.31B | $3.13B | · | $3.01B | |
| Treasury Stock | $5.09B | $4.95B | $4.92B | $4.77B | $4.73B | $4.52B | $4.42B | $4.38B | $4.36B | $4.36B | · | $4.34B | $4.34B | $4.34B | · | $4.34B | |
| AOCI | $-59M | $-48M | $-48M | $-62M | $-61M | $-81M | $-94M | $-71M | $-61M | $-58M | · | $-77M | $-76M | $-79M | $-91M | $-132M | |
| Stockholders' Equity | $1.30B | $1.21B | $1.16B | $1.07B | $900M | $852M | $962M | $754M | $577M | $369M | $393M | $160M | $63M | $-126M | $-203M | $-305M | |
| Liabilities + Equity | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | · | $2.63B |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $29M | $33M | $27M | $27M | $26M | $26M | $20M | $25M | $24M | $24M | $22M | $21M | $20M | $22M | $18M | |
| Stock-based Comp | $6M | $6M | $8M | $6M | $8M | $6M | $8M | $7M | $7M | $7M | $7M | $10M | $8M | $6M | $5M | $6M | |
| Deferred Tax | $4M | $3M | $-2M | $33M | $-6M | $-1M | $-3M | $-8M | $-4M | $-9M | $-600.0K | $-6M | $-11M | $-8M | $2M | $-5M | |
| Restructuring | $0 | $0 | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $300.0K | $0 | $0 | $300.0K | $200.0K | |
| Operating Cash Flow | $172M | $16M | $406M | $301M | $87M | $-36M | $332M | $452M | $184M | $-23M | $306M | $313M | $196M | $-79M | $132M | $171M | |
| CapEx | $36M | $56M | $29M | $36M | $28M | $26M | $60M | $41M | $33M | $30M | $125M | $40M | $50M | $35M | $34M | $20M | |
| Investing Cash Flow | $-34M | $-57M | $-568M | $-36M | $-28M | $-24M | $-66M | $-51M | $-26M | $-31M | $-195M | $-42M | $-49M | $-34M | $-35M | $-22M | |
| Stock Repurchased | $132M | $20M | $150M | $37M | $210M | $85M | $41M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $-85M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $45M | $45M | $46M | $46M | $41M | $41M | $41M | $41M | $39M | $39M | $0 | $78M | $38M | $38M | $0 | $75M | |
| Financing Cash Flow | $-133M | $57M | $162M | $-259M | $-227M | $-141M | $-91M | $-209M | $-161M | $42M | $-191M | $-182M | $-135M | $101M | $-85M | $-164M | |
| Taxes Paid | $106M | $7M | $12M | $48M | $39M | $5M | $86M | $85M | $56M | $4M | $46M | $63M | $54M | $34M | $2M | $42M | |
| Free Cash Flow | · | $-39M | · | · | · | $-61M | · | · | · | $-52M | · | · | · | $-114M | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-66M | · | · | · | $-62M | · | · | · | $-125M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | 30.9% | · | 32.8% | 34.8% | 30.6% | · | 32.6% | 33.6% | 32.5% | · | 31.4% | 32.4% | 29.2% | · | 26.9% | |
| Operating Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| Net Margin | 17.4% | 10.3% | · | 17.2% | 18.5% | 11.2% | · | 16.0% | 17.0% | 11.9% | · | 9.5% | 15.4% | 9.3% | · | 11.4% | |
| Pretax Margin | 22.0% | 12.9% | · | 20.9% | 23.0% | 13.8% | · | 19.6% | 21.2% | 14.7% | · | 12.8% | 18.7% | 11.9% | · | 14.0% | |
| EBITDA Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| ROA | 6.6% | 3.0% | · | 7.2% | 8.1% | 3.7% | · | 7.7% | 7.9% | 4.3% | · | 4.7% | 7.7% | 3.8% | · | 6.0% | |
| ROE | 24.5% | 11.3% | · | 27.0% | 37.6% | 19.7% | · | 52.3% | 76.8% | 102.4% | · | -179.0% | -128.3% | -36.6% | · | -44.3% | |
| ROIC | 16.4% | 8.3% | · | 20.8% | 30.6% | 14.8% | · | 32.7% | 35.4% | 21.7% | · | 87.2% | 366.8% | -86.8% | · | -49.5% |
유동성 및 지급능력 4
| 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 | 1.6 | 1.6 | · | 1.7 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.4 | · | 1.4 | 1.0 | 1.1 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.7 | · | · | · | · | · | · | |
| Interest Coverage | 24.1 | 10.8 | · | 29.5 | 42.7 | 25.1 | · | 34.1 | 25.6 | 14.1 | · | 16.7 | 18.6 | 9.8 | · | 17.7 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.2 | 0.8 | · | 1.3 | 1.2 | 0.9 | · | 1.5 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.0 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.7 | · | 1.9 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.30B | $5.26B | · | $5.50B | $5.52B | $5.07B | · | $5.36B | $5.28B | $4.87B | · | $4.92B | $4.80B | $4.75B | · | $4.59B | |
| Net Income TTM | $789M | $794M | · | $902M | $888M | $739M | · | $740M | $718M | $570M | · | $588M | $634M | $501M | · | $529M | |
| P/E | 25.4 | 20.6 | · | 20.8 | 23.0 | 27.2 | · | 29.2 | 26.6 | 30.6 | · | 22.7 | 18.3 | 18.0 | · | 15.2 | |
| Earnings Yield | 3.9% | 4.9% | · | 4.8% | 4.3% | 3.7% | · | 3.4% | 3.8% | 3.3% | · | 4.4% | 5.5% | 5.6% | · | 6.6% | |
| Payout Ratio | · | 38.6% | · | · | · | 34.0% | · | · | · | 31.5% | · | · | · | 38.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B |
| 매출 총이익률 % | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% |
| 영업이익률 % | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% |
| 순이익 | $806M | $811M | $591M | $497M | $464M |
| 희석 EPS | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 |
| 유동비율 | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 |
| 당좌 비율 | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $639M | $782M | $486M | $201M | $409M |
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기관 투자자 (13F) 710개의 제출자 · $11.5B 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 |
|---|---|---|---|---|
| 93 (+11 이전 분기 대비) | 49 (-38 이전 분기 대비) | 217 (-15 이전 분기 대비) | 225 (+23 이전 분기 대비) | +3.3M |
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 | $1,685,021,841 | 3,470,122 | 14.61% | 주식 |
| Capital International Investors | $1,422,165,239 | 2,482,381 | 12.33% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,178,823,426 | 2,057,463 | 10.22% | 주식 |
| VIKING GLOBAL INVESTORS LP | $911,539,959 | 1,590,959 | 7.91% | 주식 |
| STATE STREET CORP | $852,219,484 | 1,483,993 | 7.39% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811,028,486 | 1,415,531 | 7.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $433,842,848 | 760,548 | 3.76% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $391,576,948 | 683,440 | 3.40% | 주식 |
| NORGES BANK | $206,547,329 | 360,498 | 1.79% | 주식 |
| CITADEL ADVISORS LLC | $203,471,734 | 355,130 | 1.76% | 주식 |
| Beacon Pointe Advisors, LLC | $193,738,085 | 417,422 | 1.68% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $158,027,631 | 275,814 | 1.37% | 주식 |
| LONDON CO OF VIRGINIA | $155,787,063 | 271,899 | 1.35% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $102,398,197 | 178,721 | 0.89% | 주식 |
| BANK OF AMERICA CORP /DE/ | $100,824,877 | 175,975 | 0.87% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $95,049,540 | 165,895 | 0.82% | 주식 |
| True North Advisors, LLC | $92,307,975 | 161,110 | 0.80% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $82,438,498 | 143,884 | 0.71% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $82,059,159 | 143,222 | 0.71% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $75,013,479 | 130,925 | 0.65% | 주식 |
| EULAV Asset Management | $71,790,635 | 125,300 | 0.62% | 주식 |
| BARCLAYS PLC | $68,452,055 | 119,473 | 0.59% | 주식 |
| D. E. Shaw & Co., Inc. | $58,079,369 | 101,369 | 0.50% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $54,035,916 | 94,312 | 0.47% | 주식 |
| Swiss National Bank | $50,614,403 | 88,340 | 0.44% | 주식 |
| Capital International, Inc./CA/ | $46,851,267 | 81,772 | 0.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $46,287,485 | 80,788 | 0.40% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44,075,325 | 76,927 | 0.38% | 주식 |
| CIBC Bancorp USA Inc. | $39,877,320 | 69,378 | 0.35% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $38,918,135 | 67,926 | 0.34% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $37,668,025 | 65,744 | 0.33% | 주식 |
| Vanguard Global Advisers, LLC | $37,394,728 | 65,267 | 0.32% | 주식 |
| Bridgewater Associates, LP | $36,227,056 | 63,229 | 0.31% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $36,161,766 | 64,131 | 0.31% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35,746,923 | 62,391 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $35,646,538 | 62,216 | 0.31% | 주식 |
| BlackRock, Inc. | $35,566,444 | 62,076 | 0.31% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $35,235,279 | 61,498 | 0.31% | 주식 |
| Sunriver Management LLC | $33,808,061 | 59,007 | 0.29% | 주식 |
| California Public Employees Retirement System | $29,648,444 | 51,747 | 0.26% | 주식 |
| MORGAN STANLEY | $28,633,140 | 49,974 | 0.25% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $28,481,345 | 49,710 | 0.25% | 주식 |
| Fisher Asset Management, LLC | $27,674,328 | 48,301 | 0.24% | 주식 |
| Boston Trust Walden Corp | $26,960,162 | 47,055 | 0.23% | 주식 |
| UBS Group AG | $26,498,938 | 46,250 | 0.23% | 주식 |
| Schonfeld Strategic Advisors LLC | $25,151,930 | 43,899 | 0.22% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $25,029,321 | 43,685 | 0.22% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23,231,404 | 40,547 | 0.20% | 주식 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $22,327,862 | 38,970 | 0.19% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $20,975,599 | 43,197 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19,624,345 | 42,282 | 0.17% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $19,405,816 | 33,870 | 0.17% | 주식 |
| Rafferty Asset Management, LLC | $18,918,809 | 33,020 | 0.16% | 주식 |
| BRIGHTON JONES LLC | $18,441,574 | 32,187 | 0.16% | 주식 |
| Gotham Asset Management, LLC | $17,210,272 | 30,038 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $16,312,313 | 35,146 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15,572,208 | 27,179 | 0.14% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $15,368,811 | 26,824 | 0.13% | 주식 |
| AVIVA PLC | $15,273,128 | 26,657 | 0.13% | 주식 |
| STIFEL FINANCIAL CORP | $14,825,314 | 25,873 | 0.13% | 주식 |
| HFR Wealth Management, LLC | $14,796,344 | 25,825 | 0.13% | 주식 |
| PineBridge Investments, L.P. | $13,994,161 | 26,436 | 0.12% | 주식 |
| Man Group plc | $13,229,416 | 23,090 | 0.11% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13,145,192 | 22,943 | 0.11% | 주식 |
| LPL Financial LLC | $12,707,051 | 22,178 | 0.11% | 주식 |
| Baird Financial Group, Inc. | $11,940,851 | 20,841 | 0.10% | 주식 |
| Quantinno Capital Management LP | $11,916,905 | 20,799 | 0.10% | 주식 |
| Horrell Capital Management, Inc. | $11,547,234 | 20,154 | 0.10% | 주식 |
| GATEWAY INVESTMENT ADVISERS LLC | $11,376,573 | 19,856 | 0.10% | 주식 |
| APG Asset Management N.V. | $11,279,593 | 22,508 | 0.10% | 주식 |
| Pictet Asset Management Holding SA | $11,183,411 | 19,519 | 0.10% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,069,036 | 23,849 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,943,345 | 19,100 | 0.09% | 풋 옵션 |
| Mediolanum International Funds Ltd | $10,811,752 | 19,007 | 0.09% | 주식 |
| Aventail Capital Group, LP | $10,720,467 | 18,711 | 0.09% | 주식 |
| Legal & General Group Plc | $10,718,177 | 18,707 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,599,575 | 18,500 | 0.09% | 콜 옵션 |
| Connor, Clark & Lunn Investment Management Ltd. | $10,596,137 | 18,494 | 0.09% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $10,537,123 | 18,391 | 0.09% | 주식 |
| BLI - Banque de Luxembourg Investments | $10,412,268 | 18,260 | 0.09% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $10,323,413 | 18,018 | 0.09% | 주식 |
| Fideuram Asset Management (Ireland) dac | $9,925,755 | 19,013 | 0.09% | 주식 |
| Russell Investments Group, Ltd. | $9,682,282 | 16,899 | 0.08% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,582,016 | 16,724 | 0.08% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9,541,909 | 16,654 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,327,626 | 16,280 | 0.08% | 주식 |
| Walleye Capital LLC | $9,060,631 | 15,814 | 0.08% | 주식 |
| Interval Partners, LP | $9,011,358 | 15,728 | 0.08% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,863,660 | 15,497 | 0.08% | 주식 |
| Vanguard Investments Australia, Ltd. | $8,589,093 | 14,991 | 0.07% | 주식 |
| PRUDENTIAL FINANCIAL INC | $8,519,767 | 14,870 | 0.07% | 주식 |
| STONE RUN CAPITAL, LLC | $8,318,892 | 15,715 | 0.07% | 주식 |
| Cetera Investment Advisers | $8,223,209 | 14,353 | 0.07% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $8,135,890 | 14,200 | 0.07% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $7,837,383 | 13,679 | 0.07% | 주식 |
| BANK OF MONTREAL /CAN/ | $7,746,857 | 13,521 | 0.07% | 주식 |
| FIRST TRUST ADVISORS LP | $7,536,116 | 13,153 | 0.07% | 주식 |
| KLP KAPITALFORVALTNING AS | $7,497,732 | 13,060 | 0.07% | 주식 |
| Tredje AP-fonden | $7,339,490 | 12,810 | 0.06% | 주식 |
| CIBC Asset Management Inc | $7,269,017 | 12,687 | 0.06% | 주식 |
회사 내부자 60 명의 내부자 · 33 임원 · 27 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Alok Maskara | Chief Executive Officer | 2026년 3월 13일 F | 40,479 | 0 | 0 | $0 |
| Todd M Bluedorn | Chairman and CEO | 2022년 3월 23일 D | 15,778 | 0 | 0 | $0 |
| Robert E Schjerven | Chief Executive Officer | 2007년 6월 30일 D | 756,958 | 0 | 0 | $0 |
| Michael Quenzer | EVP, Chief Financial Officer | 2026년 3월 13일 F | 4,895 | 0 | 0 | $0 |
| Robert W. Hau | EVP, Chief Financial Officer | 2011년 12월 8일 A | 30,166 | 0 | 0 | $0 |
| Susan K Carter | EVP & Chief Financial Officer | 2009년 6월 1일 D | 95,048 | 0 | 0 | $0 |
| SMITH RICHARD A /TX | Chief Financial Officer | 2003년 12월 11일 A | 112,195 | 0 | 0 | $0 |
| Douglas L Young | EVP, President & COO RHC | 2023년 3월 15일 F | 49,295 | 0 | 0 | $0 |
| Elliot S Zimmer | EVP, President/COO Commercial | 2022년 5월 20일 F | 1,390 | 0 | 0 | $0 |
| David W Moon | EVP, President & COO of WWR | 2017년 12월 12일 F | 113,908 | 0 | 0 | $0 |
| Michael Blatz | EVP, Pres, COO Service Experts | 2013년 3월 22일 D | 11,995 | 0 | 0 | $0 |
| Harry J Bizios | EVP, Pres/COO Commercial | 2013년 3월 15일 F | 27,616 | 0 | 0 | $0 |
| Chris Kosel | VP-Corp Controller and CAO | 2026년 5월 6일 S | 1,090 | 0 | 3 | $-842,830 |
| Joseph Nassab | EVP & Pres., Bldg Climate Sol. | 2026년 3월 13일 F | 11,063 | 0 | 0 | $0 |
| Prakash Bedapudi | EVP, Chief Technology Officer | 2026년 3월 13일 F | 21,455 | 0 | 0 | $0 |
| Daniel M Sessa | EVP, Chief HR Officer | 2026년 3월 13일 F | 34,640 | 0 | 0 | $0 |
| Sarah Rachel Martin | EVP & Pres., Home Comfort Sol | 2026년 2월 2일 A | 2,355 | 0 | 0 | $0 |
| Monica M. Brown | EVP, Chief Legal Officer | 2026년 2월 2일 A | 1,803 | 0 | 0 | $0 |
| Gary S Bedard | EVP & Pres., Home Comfort Sol | 2025년 3월 14일 F | 21,945 | 0 | 0 | $0 |
| John D Torres | Executive Vice President | 2025년 2월 4일 M | 3,269 | 0 | 0 | $0 |
| Joseph William Reitmeier | EVP | 2024년 2월 28일 M | 24,533 | 0 | 0 | $0 |
| Terry L Johnston | EVP, Special Projects | 2019년 12월 10일 S | 20,049 | 0 | 0 | $0 |
| James W Borzi | Vice President, Operations | 2010년 12월 9일 A | 1,948 | 0 | 0 | $0 |
| Scott J Boxer | LII EVP/President SEI | 2010년 6월 30일 D | 350,702 | 0 | 0 | $0 |
| William F Stoll JR | EVP, Chief Legal Officer & Sec | 2008년 9월 30일 D | 90,023 | 0 | 0 | $0 |
| Mark Roland Hogan | EVP, Engineering | 2008년 7월 31일 D | 6,758 | 0 | 0 | $0 |
| Thomas W Booth | VP Op - SEI | 2008년 2월 19일 G | 127,622 | 0 | 0 | $0 |
| Linda Goodspeed | EVP ,IT and Bus. Dev. | 2007년 12월 31일 D | 136,320 | 0 | 0 | $0 |
| Harry J Ashenhurst | Chief Administrative Officer | 2007년 5월 24일 S | 179,389 | 0 | 0 | $0 |
| David L Inman | Chief Accounting Officer | 2007년 2월 8일 A | 33,801 | 0 | 0 | $0 |
| Robert J Mcdonough | Executive Vice President | 2006년 3월 13일 F | 214,903 | 0 | 0 | $0 |
| Michael E Schwartz | Executive Vice President | 2005년 8월 2일 M | 267,775 | 0 | 0 | $0 |
| Carl E Edwards JR | Chief Legal Officer/Secretary | 2003년 12월 4일 M | 266,674 | 0 | 0 | $0 |
| Sivasankaran Somasundaram | 이사 | 2026년 5월 26일 D | 767 | 0 | 0 | $0 |
| Shane D Wall | 이사 | 2026년 5월 21일 A | 2,548 | 0 | 1 | $-54,001 |
| Ark Jon Vander | 이사 | 2026년 5월 21일 A | 617 | 0 | 0 | $0 |
| Tracy A Embree | 이사 | 2026년 5월 21일 A | 343 | 0 | 0 | $0 |
| Sherry Buck | 이사 | 2026년 5월 21일 A | 2,306 | 0 | 0 | $0 |
| Karen H Quintos | 이사 | 2026년 5월 21일 A | 7,253 | 0 | 38 | $-880,063 |
| Todd J Teske | 이사 | 2026년 5월 21일 A | 7,224 | 0 | 2 | $-668,525 |
| Gregory T Swienton | 이사 | 2024년 5월 16일 A | 13,956 | 0 | 0 | $0 |
| Janet Katherine Cooper | 이사 | 2024년 5월 16일 A | 8,672 | 0 | 0 | $0 |
| Kim K.W. Rucker | 이사 | 2022년 12월 9일 A | 5,242 | 0 | 0 | $0 |
| Max H Mitchell | 이사 | 2021년 12월 10일 A | 1,907 | 0 | 0 | $0 |
| John E Major | 이사 | 2021년 1월 15일 A | 13,576 | 0 | 0 | $0 |
| Paul W Schmidt | 이사 | 2020년 4월 15일 A | 1,498 | 0 | 0 | $0 |
| Terry Dean Stinson | 이사 | 2017년 4월 17일 A | 44,110 | 0 | 0 | $0 |
| Richard L Thompson | 이사 | 2015년 10월 1일 J | 216,159 | 0 | 0 | $0 |
| Jeffrey D Storey | 이사 | 2011년 7월 15일 A | 195,108 | 0 | 0 | $0 |
| James J Byrne | 이사 | 2011년 4월 15일 A | 57,284 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| NORRIS JOHN W III ×2 제출 서류 | 2025년 6월 23일 | 9.80% | 수정본 | 수동적 투자 | SEC |
| John W. Norris, Jr. | 2015년 4월 6일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2001년 3월 20일 | — | 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 162 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3.44% | 2,829 NS | 2026년 4월 30일 | N-PORT |
| ITB · iShares Trust | 2.89% | 154,555 SH | 2026년 8월 8일 | 일간 |
| NAIL · Direxion Shares ETF Trust | 2.75% | 28,994 NS | 2026년 4월 30일 | N-PORT |
| UPGR · DBX ETF Trust | 1.93% | 252 NS | 2026년 5월 29일 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1.66% | 4,598 SH | 2026년 8월 8일 | 일간 |
| CCSO · Tidal Trust II | 1.57% | 1,368 NS | 2026년 4월 30일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0.97% | 23,929 SH | 2026년 8월 8일 | 일간 |
| HOMZ · ETF Series Solutions | 0.86% | 585 NS | 2026년 5월 31일 | N-PORT |
| NUMV · Nushares ETF Trust | 0.76% | 6,106 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.49% | 414,842 SH | 2026년 8월 8일 | 일간 |
| TRFK · Pacer Funds Trust | 0.41% | 4,702 NS | 2026년 4월 30일 | N-PORT |
| MADE · iShares Trust | 0.40% | 593 SH | 2026년 8월 8일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.39% | 4,894 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.35% | 2,351 NS | 2026년 5월 31일 | N-PORT |
| FLAG · Global X Funds | 0.32% | 10 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.32% | 80 NS | 2026년 4월 30일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.26% | 11,313 NS | 2026년 4월 30일 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.26% | 630 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.24% | 9,363 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.24% | 38,051 SH | 2026년 8월 8일 | 일간 |
| TEXN · iShares Trust | 0.24% | 91 SH | 2026년 8월 8일 | 일간 |
| DUSL · Direxion Shares ETF Trust | 0.22% | 223 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.21% | 718,402 SH | 2026년 8월 8일 | 일간 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.19% | 4,734 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.19% | 5,293 NS | 2026년 4월 30일 | N-PORT |
| UXI · ProShares Trust | 0.19% | 106 NS | 2026년 5월 31일 | N-PORT |
| IMCG · iShares Trust | 0.19% | 17,330 SH | 2026년 8월 8일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 6,430 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.18% | 1,461 NS | 2026년 5월 31일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.18% | 163 NS | 2026년 4월 30일 | N-PORT |
| SIZE · iShares Trust | 0.17% | 1,688 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.16% | 367,717 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.16% | 7,053 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.16% | 7,164 SH | 2026년 8월 8일 | 일간 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.16% | 807 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 1,210 SH | 2026년 8월 8일 | 일간 |
| QUAL · iShares Trust | 0.15% | 163,538 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 24,247 NS | 2026년 5월 31일 | N-PORT |
| EXI · iShares Trust | 0.13% | 4,485 SH | 2026년 8월 8일 | 일간 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,144,000 | 2026년 8월 8일 | 일간 |
| PALC · Pacer Funds Trust | 0.12% | 513 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 0.12% | 53,896 SH | 2026년 8월 8일 | 일간 |
| EVUS · iShares Trust | 0.11% | 984 SH | 2026년 8월 8일 | 일간 |
| DUHP · Dimensional ETF Trust | 0.11% | 23,281 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.10% | 128,369 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 249 NS | 2026년 4월 30일 | N-PORT |
| IMCB · iShares Trust | 0.10% | 3,682 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.09% | 33,445 SH | 2026년 8월 8일 | 일간 |
| GSLC · Goldman Sachs ETF Trust | 0.09% | 26,758 NS | 2026년 5월 31일 | N-PORT |
| SUSA · iShares Trust | 0.09% | 8,157 SH | 2026년 8월 8일 | 일간 |