LKQ LKQ Corporation - Common Stock
LKQ Corporation - Common Stock 정보 위키백과 회사 개요
LKQ Corporation is an American provider of alternative and speciality parts to repair and accessorize automobiles and other vehicles. LKQ has operations in North America, Europe and Taiwan. LKQ sells replacement systems, components, equipment and parts to repair and accessorize automobiles, trucks, and recreational and performance vehicles.
더 보기
LKQ Corporation (“Like, Kind and Quality”) is an American provider of alternative and speciality parts to repair and accessorize automobiles and other vehicles. LKQ has operations in North America, Europe and Taiwan. LKQ sells replacement systems, components, equipment and parts to repair and accessorize automobiles, trucks, and recreational and performance vehicles.
In December 2018, it was #300 on the list Fortune 500. In March 2017, Dominick P. Zarcone was selected to become the new President and Chief Executive Officer.
In June 2024 Justin Jude was selected to become the new President and Chief Executive Officer.
History
LKQ Corporation was founded by Donald Flynn in February 1998, with the purchase of Triplett Automotive Recycling in Akron, Ohio. Flynn remained chairman of the corporation until his death in October 2011. Since inception, it has greatly expanded, primarily through over 200 acquisitions of used and refurbished auto parts suppliers and manufacturers. Some major acquisitions made by LKQ are Stahlgruber, Rhiag, Euro Car Parts, Fource ADL and others.
In January 2017, LKQ Corporation announced they would be moving their headquarters of North America to Antioch, a suburb of Nashville, Tennessee. They planned to move roughly four hundred employees to the new Antioch headquarters from Illinois and California. The new headquarters officially opened in December 2018.
Presence
The company is represented at a total of 1,684 locations in countries in Europe and North America.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
LKQ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
LKQ 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 21일 | $0.3000 |
| 2026년 3월 12일 | $0.3000 |
| 2025년 11월 20일 | $0.3000 |
| 2025년 8월 14일 | $0.3000 |
| 2025년 5월 15일 | $0.3000 |
| 2025년 3월 13일 | $0.3000 |
| 2024년 11월 14일 | $0.3000 |
| 2024년 8월 15일 | $0.3000 |
| 2024년 5월 15일 | $0.3000 |
| 2024년 3월 13일 | $0.3000 |
| 2023년 11월 15일 | $0.3000 |
| 2023년 8월 16일 | $0.2750 |
| 2023년 5월 17일 | $0.2750 |
| 2023년 3월 15일 | $0.2750 |
| 2022년 11월 16일 | $0.2750 |
| 2022년 8월 10일 | $0.2500 |
| 2022년 5월 18일 | $0.2500 |
| 2022년 3월 2일 | $0.2500 |
| 2021년 11월 9일 | $0.2500 |
LKQ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 33.3%
- 매수 6 40.0%
- 보유 4 26.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.67 | $0.72 | -0.05% |
| 2026년 3월 31일 | $0.67 | $0.69 | -0.02% |
| 2025년 12월 31일 | $0.59 | $0.66 | -0.07% |
| 2025년 9월 30일 | $0.84 | $0.76 | 0.08% |
| 2025년 6월 30일 | $0.87 | $0.93 | -0.06% |
| 2025년 3월 31일 | $0.79 | $0.79 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B | $11.63B | $12.51B | $11.88B | $9.74B | $8.58B | $7.19B | $6.74B | |
| Cost of Revenue | $8.39B | $8.44B | $7.92B | $7.57B | $7.77B | $7.04B | $7.65B | $7.30B | $5.94B | $5.23B | $4.36B | $4.09B | |
| Gross Profit | $5.26B | $5.38B | $5.35B | $5.22B | $5.32B | $4.59B | $4.85B | $4.57B | $3.80B | $3.35B | $2.83B | $2.65B | |
| SG&A Expense | $3.81B | $3.76B | $3.70B | $3.54B | $3.57B | $3.27B | $3.58B | $3.35B | $2.72B | $2.36B | $828M | $763M | |
| Operating Income | $993M | $1.15B | $1.32B | $1.58B | $1.47B | $986M | $897M | $882M | $845M | $763M | $705M | $650M | |
| Interest Expense | · | · | $-214M | $-78M | $-72M | $-104M | $139M | $146M | · | · | · | · | |
| Other Non-op | $-31M | $-19M | $-41M | $15M | $21M | $16M | $33M | $9M | $24M | $2M | $2M | $3M | |
| Pretax Income | $800M | $926M | $1.22B | $1.52B | $1.40B | $885M | $791M | $743M | $767M | $677M | $649M | $588M | |
| Income Tax | $204M | $265M | $304M | $385M | $331M | $250M | $215M | $191M | $236M | $221M | $220M | $204M | |
| Net Income | $608M | $693M | $938M | $1.15B | $1.09B | $638M | $541M | $480M | $534M | $464M | $423M | $382M | |
| EPS (Basic) | $2.36 | $2.62 | $3.50 | $4.15 | $3.68 | $2.10 | $1.75 | $1.53 | $1.73 | $1.51 | $1.39 | $1.26 | |
| EPS (Diluted) | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 | $2.09 | $1.74 | $1.52 | $1.72 | $1.50 | $1.38 | $1.25 | |
| Shares (Basic) | 257,500,000 | 263,600,000 | 267,600,000 | 277,100,000 | 296,800,000 | 304,600,000 | 310,155,000 | 314,428,000 | 308,607,000 | 306,897,000 | 304,722,000 | 302,343,000 | |
| Shares (Diluted) | 257,800,000 | 263,900,000 | 268,300,000 | 278,000,000 | 297,700,000 | 305,000,000 | 310,969,000 | 315,849,000 | 310,649,000 | 309,784,000 | 307,496,000 | 306,045,000 | |
| EBITDA | $1.41B | $1.60B | $1.68B | $1.84B | $1.76B | $1.29B | $1.21B | $1.18B | $1.08B | $962M | $833M | $775M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $234M | $299M | $278M | $274M | · | · | $332M | $280M | $227M | $87M | $115M | |
| Receivables | $1.20B | $1.11B | $1.17B | $998M | $1.07B | $1.07B | $1.13B | $1.15B | $1.03B | $861M | $590M | $601M | |
| Inventory | $3.43B | $3.18B | $3.12B | $2.75B | $2.61B | $2.41B | $2.77B | $2.84B | $2.38B | $1.94B | $1.56B | $1.43B | |
| Prepaid Expense | $299M | $328M | $283M | $230M | $296M | $234M | $261M | $199M | $134M | $88M | $107M | $86M | |
| Current Assets | $5.25B | $4.91B | $4.87B | $4.26B | $4.25B | $4.03B | $4.69B | $4.52B | $3.82B | $3.57B | $2.34B | $2.24B | |
| PP&E (Net) | $1.45B | $1.41B | $1.52B | $1.24B | $1.30B | $1.25B | $1.23B | $1.22B | $913M | $812M | $697M | $630M | |
| PP&E (Gross) | $2.77B | $2.48B | $2.56B | $2.23B | $2.13B | $2.07B | $1.99B | $1.84B | $1.48B | $1.21B | $1.05B | $966M | |
| Accum. Depreciation | $1.35B | $1.13B | $1.17B | $1.05B | $987M | $895M | $808M | $686M | $606M | $496M | $438M | $374M | |
| Goodwill | $5.41B | $5.17B | $5.33B | $4.32B | $4.54B | $4.59B | $4.41B | $4.38B | $3.54B | $3.05B | $2.32B | $2.29B | |
| Intangibles | $1.07B | $1.15B | $1.31B | $653M | $746M | $814M | $850M | $929M | $744M | $584M | $215M | $246M | |
| Other Non-current Assets | $449M | $376M | $287M | $204M | $225M | $164M | $153M | $163M | $143M | $102M | $73M | $76M | |
| Total Assets | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B | $5.48B | |
| Accounts Payable | $2.11B | $1.80B | $1.65B | $1.34B | $1.18B | $932M | $943M | $942M | $789M | $634M | $416M | $400M | |
| Accrued Liabilities | $344M | $346M | $309M | $294M | $271M | $335M | $290M | $288M | $219M | $209M | $124M | $128M | |
| Current Liabilities | $3.14B | $2.86B | $3.32B | $2.27B | $2.17B | $1.99B | $2.18B | $1.69B | $1.32B | $1.21B | $752M | $745M | |
| Capital Leases | $1.15B | $1.09B | $1.16B | $1.09B | $1.21B | $1.20B | $1.14B | $0 | · | · | · | · | |
| Deferred Tax | $331M | $386M | $448M | $280M | $279M | $291M | $310M | $311M | $252M | $200M | $127M | $107M | |
| Other Non-current Liabilities | $332M | $341M | $314M | $283M | $365M | $375M | $366M | $364M | $308M | $174M | $125M | $119M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $7.96B | $7.66B | $7.29B | $6.66B | $5.79B | $4.78B | $4.14B | $3.60B | $3.12B | $2.59B | $2.13B | $1.70B | |
| Treasury Stock | $2.95B | $2.79B | $2.42B | $2.39B | $1.35B | $469M | $352M | $60M | $0 | · | · | · | |
| AOCI | $-57M | $-417M | $-240M | $-323M | $-153M | $-99M | $-201M | $-175M | $-70M | $-267M | $-105M | $-40M | |
| Stockholders' Equity | $6.54B | $6.02B | $6.17B | $5.45B | $5.77B | $5.66B | $5.01B | $4.78B | $4.20B | $3.44B | $3.11B | $2.72B | |
| Liabilities + Equity | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B | $5.48B | |
| Shares Outstanding | 255,000,000 | 259,100,000 | 267,200,000 | 267,300,000 | 287,000,000 | 303,553,000 | 306,731,328 | 316,146,114 | 309,126,386 | 307,544,759 | 305,574,384 | 303,452,655 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418M | $406M | $319M | $264M | $284M | $299M | $314M | $294M | $230M | $206M | $128M | $125M | |
| Deferred Tax | $-75M | $-34M | $13M | $6M | $-27M | $-34M | $7M | $-2M | $-47M | $-16M | $22M | $6M | |
| Amort. of Intangibles | $183M | $182M | $126M | $95M | $104M | $119M | $140M | $137M | $102M | $83M | $34M | $34M | |
| Other Non-cash | $112M | $56M | $86M | $-169M | $19M | $540M | $201M | $-61M | $-199M | $-16M | $-44M | $-142M | |
| Operating Cash Flow | $1.06B | $1.12B | $1.36B | $1.25B | $1.37B | $1.44B | $1.06B | $711M | $519M | $635M | $544M | $389M | |
| CapEx | $216M | $311M | $358M | $222M | $293M | $173M | $266M | $250M | $179M | $207M | $170M | $141M | |
| Investing Cash Flow | $185M | $-406M | $-2.44B | $172M | $-419M | $-166M | $-265M | $-1.46B | $-385M | $-1.71B | $-330M | $-921M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $582M | $0 | $11M | |
| Net Debt Issued | · | · | · | · | · | · | $-9M | $-355M | $-28M | $326M | $-22M | $-6M | |
| Stock Repurchased | $159M | $360M | $38M | $1.04B | $877M | $117M | $292M | $60M | $0 | $0 | · | · | |
| Net Stock Activity | $-159M | $-360M | $-38M | $-1.04B | $-877M | $-117M | $-292M | $60M | · | · | · | · | |
| Dividends Paid | $310M | $318M | $302M | $284M | $73M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-1.19B | $-746M | $1.10B | $-1.39B | $-985M | $-1.51B | $-601M | $883M | $-113M | $1.23B | $-239M | $501M | |
| Net Change in Cash | $93M | $-60M | $21M | $4M | $-38M | $-223M | $198M | $57M | $45M | $147M | $-27M | $-36M | |
| Taxes Paid | $300M | $322M | $305M | $346M | $423M | $248M | $181M | $200M | $273M | $230M | $180M | $177M | |
| Free Cash Flow | $847M | $810M | $998M | $1.03B | $1.07B | $1.27B | $798M | $461M | $340M | $428M | $359M | $230M | |
| Levered FCF | · | · | $1.16B | $1.09B | $1.02B | $1.20B | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 39.1% | 40.2% | 40.8% | 40.7% | 39.5% | 38.8% | 38.5% | 39.0% | 39.1% | 39.4% | 39.4% | |
| Operating Margin | 7.3% | 8.3% | 9.8% | 12.4% | 11.3% | 8.5% | 7.2% | 7.4% | 8.7% | 8.9% | 9.8% | 9.6% | |
| Net Margin | 4.5% | 4.8% | 6.8% | 9.0% | 8.3% | 5.5% | 4.3% | 4.0% | 5.5% | 5.4% | 5.9% | 5.7% | |
| Pretax Margin | 5.9% | 6.7% | 8.9% | 11.9% | 10.7% | 7.6% | 6.3% | 6.3% | 7.9% | 7.9% | 9.0% | 8.7% | |
| EBITDA Margin | 10.3% | 11.2% | 12.1% | 14.4% | 13.4% | 11.1% | 9.7% | 9.9% | 11.1% | 11.2% | 11.6% | 11.5% | |
| ROA | 4.0% | 4.6% | 6.9% | 9.3% | 8.7% | 5.1% | 4.5% | 4.6% | 6.0% | 6.7% | 7.6% | 7.6% | |
| ROE | 9.7% | 11.4% | 16.1% | 20.5% | 19.1% | 12.0% | 11.1% | 10.7% | 14.0% | 14.1% | 14.5% | 15.0% | |
| ROIC | 11.3% | 14.2% | 16.6% | 21.6% | 19.5% | 12.5% | 13.0% | 13.7% | 14.0% | 14.9% | 15.0% | 15.6% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.5 | 1.9 | 2.0 | 2.0 | 2.2 | 2.7 | 2.9 | 2.9 | 3.1 | 3.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | |
| Interest Coverage | · | · | -6.3 | -20.3 | 20.5 | 9.5 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Inventory Turnover | 2.5 | 2.8 | 2.8 | 2.8 | 3.1 | 2.7 | 2.7 | 2.8 | 2.8 | 3.0 | 2.9 | 3.3 | |
| Receivables Turnover | 11.8 | 12.6 | 12.8 | 12.4 | 12.2 | 10.6 | 10.9 | 10.7 | 10.3 | 11.8 | 12.1 | 12.7 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 4.2% | 3.7% | -2.2% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 1.8% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.3% | -24.9% | -15.5% | 12.8% | 75.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -10.5% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.3% | -26.1% | -18.4% | 5.3% | 71.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.1% | -14.1% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B | $11.63B | $12.51B | $11.88B | $9.74B | $8.58B | $7.19B | $6.74B | |
| Net Income TTM | $608M | $693M | $938M | $1.15B | $1.09B | $638M | $541M | $480M | $534M | $464M | $423M | $382M | |
| Market Cap | $7.70B | $9.52B | $12.77B | $14.28B | $17.23B | $10.70B | $10.95B | $7.50B | $12.57B | $9.43B | $9.05B | $8.53B | |
| P/E | 12.9 | 14.0 | 13.7 | 12.9 | 16.4 | 16.9 | 20.5 | 15.6 | 23.6 | 20.4 | 21.5 | 22.5 | |
| P/S | 0.6 | 0.7 | 1.0 | 1.1 | 1.3 | 0.9 | 0.9 | 0.6 | 1.3 | 1.1 | 1.3 | 1.3 | |
| P/B | 1.2 | 1.6 | 2.1 | 2.6 | 3.0 | 1.9 | 2.2 | 1.6 | 3.0 | 2.7 | 2.9 | 3.1 | |
| P / Tangible Book | 151.0 | · | · | 29.7 | 35.5 | 42.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 8.5 | 9.4 | 11.4 | 12.6 | 7.4 | 10.3 | 10.6 | 24.2 | 14.8 | 17.1 | 23.0 | |
| P / FCF | 9.1 | 11.8 | 12.8 | 13.9 | 16.0 | 8.4 | 13.7 | 16.3 | 37.0 | 22.0 | 25.2 | 37.1 | |
| Dividend Yield | 4.0% | 3.3% | 2.4% | 2.0% | 0.42% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 7.8% | 7.1% | 7.3% | 7.7% | 6.1% | 5.9% | 4.9% | 6.4% | 4.2% | 4.9% | 4.7% | 4.5% | |
| Payout Ratio | 51.0% | 45.9% | 32.2% | 24.7% | 6.7% | · | · | · | · | · | · | · | |
| Annual Payout | $310M | $318M | $302M | $284M | $73M | $0 | $0 | · | · | · | · | · |
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 | $3.41B | $3.47B | $3.05B | $3.50B | $3.51B | $3.33B | $2.96B | $3.45B | $3.71B | $3.70B | $2.90B | $3.57B | $3.45B | $3.35B | $3.00B | $3.10B | |
| Cost of Revenue | $2.09B | $2.14B | $1.91B | $2.16B | $2.16B | $2.01B | $1.80B | $2.12B | $2.27B | $2.25B | $1.73B | $2.18B | $2.03B | $1.98B | $1.78B | $1.83B | |
| Gross Profit | $1.32B | $1.33B | $1.14B | $1.34B | $1.36B | $1.31B | $1.15B | $1.34B | $1.44B | $1.45B | $1.18B | $1.39B | $1.41B | $1.37B | $1.22B | $1.28B | |
| SG&A Expense | $990M | $994M | $868M | $958M | $958M | $949M | $807M | $931M | $976M | $1.04B | $849M | $979M | $938M | $931M | $861M | $861M | |
| Operating Income | $225M | $217M | $120M | $274M | $299M | $267M | $228M | $299M | $329M | $289M | $244M | $308M | $407M | $365M | $293M | $358M | |
| Interest Expense | · | · | · | · | · | · | · | $-66M | $-66M | $-64M | · | $-62M | $-52M | $-36M | · | $-19M | |
| Other Non-op | $10M | $3M | $-57M | $4M | $11M | $10M | $-35M | $7M | $3M | $6M | $-75M | $14M | $11M | $9M | $6M | $8M | |
| Pretax Income | $180M | $167M | $81M | $223M | $252M | $220M | $183M | $246M | $266M | $231M | $210M | $263M | $389M | $361M | $272M | $347M | |
| Income Tax | $48M | $44M | $25M | $45M | $67M | $61M | $51M | $61M | $82M | $71M | $41M | $60M | $109M | $94M | $81M | $88M | |
| Net Income | $136M | $79M | $66M | $180M | $193M | $169M | $157M | $192M | $186M | $158M | $178M | $208M | $282M | $270M | $195M | $262M | |
| EPS (Basic) | $0.53 | · | $0.26 | $0.70 | $0.75 | $0.65 | $0.60 | $0.73 | $0.70 | $0.59 | $0.66 | $0.78 | $1.05 | $1.01 | $0.74 | $0.96 | |
| EPS (Diluted) | $0.53 | · | $0.25 | $0.70 | $0.75 | $0.65 | $0.60 | $0.73 | $0.70 | $0.59 | $0.65 | $0.78 | $1.05 | $1.01 | $0.74 | $0.95 | |
| Shares (Basic) | 254,600,000 | 255,400,000 | -516,800,000 | 257,100,000 | 258,100,000 | 259,100,000 | -531,100,000 | 262,300,000 | 265,300,000 | 267,100,000 | -535,200,000 | 267,800,000 | 267,600,000 | 267,400,000 | -563,800,000 | 273,800,000 | |
| Shares (Diluted) | 254,700,000 | 255,900,000 | -517,400,000 | 257,300,000 | 258,300,000 | 259,600,000 | -532,000,000 | 262,600,000 | 265,600,000 | 267,700,000 | -536,600,000 | 268,400,000 | 268,200,000 | 268,300,000 | -565,700,000 | 274,600,000 | |
| EBITDA | $225M | $316M | · | $274M | $417M | $387M | · | $410M | $429M | $389M | · | $392M | $477M | $430M | · | $422M |
대차대조표 25
| 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 | $301M | $335M | $319M | $289M | $289M | $227M | $234M | $353M | $276M | $344M | · | $401M | $1.90B | $342M | · | $269M | |
| Receivables | $1.40B | $1.46B | $1.20B | $1.40B | $1.44B | $1.41B | $1.11B | $1.34B | $1.36B | $1.39B | · | $1.30B | $1.26B | $1.26B | · | $1.05B | |
| Inventory | $3.28B | $3.35B | $3.43B | $3.32B | $3.39B | $3.36B | $3.18B | $3.13B | $3.06B | $3.12B | · | $3.00B | $2.68B | $2.73B | · | $2.63B | |
| Prepaid Expense | $367M | $330M | $299M | $711M | $340M | $342M | $328M | $319M | $385M | $343M | · | $275M | $314M | $291M | · | $247M | |
| Current Assets | $5.35B | $5.47B | $5.25B | $5.71B | $5.46B | $5.34B | $4.91B | $5.14B | $5.08B | $5.20B | · | $5.29B | $6.16B | $4.62B | · | $4.20B | |
| PP&E (Net) | $1.42B | $1.41B | $1.45B | $1.45B | $1.58B | $1.53B | $1.41B | $1.57B | $1.51B | $1.49B | · | $1.43B | $1.30B | $1.26B | · | $1.17B | |
| PP&E (Gross) | · | · | $2.77B | · | · | · | $2.48B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.35B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.37B | $5.37B | $5.41B | $5.45B | $5.76B | $5.54B | $5.17B | $5.63B | $5.53B | $5.53B | $5.33B | $5.55B | $4.40B | $4.37B | $4.32B | $4.13B | |
| Intangibles | $1.04B | $1.03B | $1.07B | $1.10B | $1.15B | $1.14B | $1.15B | $1.23B | $1.23B | $1.27B | · | $1.18B | $648M | $651M | · | $626M | |
| Other Non-current Assets | $418M | $414M | $449M | $425M | $404M | $380M | $376M | $350M | $333M | $301M | · | $265M | $221M | $198M | · | $198M | |
| Total Assets | $15.03B | $15.14B | $15.14B | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B | $15.27B | · | $15.17B | $14.15B | $12.51B | · | $11.67B | |
| Accounts Payable | $1.79B | $1.94B | $2.11B | $1.91B | $1.89B | $1.85B | $1.80B | $1.81B | $1.76B | $1.84B | · | $1.72B | $1.48B | $1.37B | · | $1.36B | |
| Accrued Liabilities | $407M | $380M | $344M | $381M | $367M | $375M | $346M | $397M | $353M | $354M | · | $363M | $343M | $324M | · | $309M | |
| Current Liabilities | $3.39B | $3.55B | $3.14B | $3.58B | $3.01B | $3.52B | $2.86B | $2.99B | $2.90B | $3.06B | · | $3.56B | $3.03B | $2.41B | · | $2.35B | |
| Capital Leases | $1.12B | $1.14B | $1.15B | $1.11B | $1.24B | $1.20B | $1.09B | $1.19B | $1.18B | $1.14B | · | $1.14B | $1.13B | $1.11B | · | $1.07B | |
| Deferred Tax | $315M | $325M | $331M | $364M | $412M | $399M | $386M | $426M | $425M | $426M | · | $416M | $300M | $283M | · | $246M | |
| Other Non-current Liabilities | $340M | $327M | $332M | $346M | $345M | $323M | $341M | $320M | $306M | $313M | · | $289M | $283M | $289M | · | $312M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $8.02B | $7.96B | $7.96B | $7.97B | $7.87B | $7.75B | $7.66B | $7.58B | $7.47B | $7.37B | · | $7.19B | $7.06B | $6.85B | · | $6.54B | |
| Treasury Stock | $3.00B | $2.95B | $2.95B | $2.91B | $2.87B | $2.83B | $2.79B | $2.71B | $2.58B | $2.45B | · | $2.39B | $2.39B | $2.39B | · | $2.24B | |
| AOCI | $-166M | $-133M | $-57M | $-84M | $-51M | $-313M | $-417M | $-195M | $-313M | $-298M | · | $-372M | $-235M | $-280M | $-323M | $-539M | |
| Stockholders' Equity | $6.45B | $6.47B | $6.54B | $6.55B | $6.52B | $6.17B | $6.02B | $6.23B | $6.13B | $6.16B | · | $5.96B | $5.95B | $5.69B | · | $5.26B | |
| Liabilities + Equity | $15.03B | $15.14B | $15.14B | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B | $15.27B | · | $15.17B | $14.15B | $12.51B | · | $11.67B | |
| Shares Outstanding | 253,400,000 | 255,200,000 | 255,000,000 | 256,300,000 | 257,300,000 | 258,300,000 | 259,100,000 | 261,200,000 | 264,200,000 | 267,000,000 | · | 267,900,000 | 267,700,000 | 267,600,000 | · | 270,100,000 |
현금 흐름 13
| 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 | $103M | $99M | $106M | $107M | $105M | $100M | $106M | $100M | $100M | $100M | $100M | $84M | $70M | $65M | $67M | $64M | |
| Other Non-cash | · | $-234M | · | · | · | $-272M | · | · | · | $-5M | · | · | · | $-112M | · | · | |
| Operating Cash Flow | $111M | $-56M | $330M | $440M | $296M | $-3M | $235M | $420M | $213M | $253M | $212M | $441M | $480M | $223M | $240M | $273M | |
| CapEx | $51M | $40M | $56M | $53M | $53M | $54M | $86M | $79M | $80M | $66M | $125M | $97M | $66M | $70M | $74M | $49M | |
| Investing Cash Flow | $-78M | $-42M | $329M | $-45M | $-49M | $-50M | $-106M | $-122M | $-90M | $-88M | $-53M | $-2.20B | $-88M | $-97M | $-72M | $-21M | |
| Stock Repurchased | $52M | $1M | $40M | $40M | $39M | $40M | $80M | $125M | $125M | $30M | $30M | $0 | $0 | $8M | $168M | $344M | |
| Net Stock Activity | · | $-1M | · | · | · | $-40M | · | · | · | $-30M | · | · | · | $-8M | · | · | |
| Dividends Paid | $77M | $77M | $76M | $78M | $78M | $78M | $78M | $79M | $80M | $81M | $80M | $74M | $74M | $74M | $74M | $68M | |
| Financing Cash Flow | $-60M | $111M | $-629M | $-393M | $-209M | $40M | $-230M | $-240M | $-163M | $-113M | $-289M | $292M | $1.17B | $-66M | $-177M | $-232M | |
| Net Change in Cash | $-31M | $7M | $36M | $3M | $62M | $-8M | $-131M | $69M | $-43M | $45M | $-125M | $-1.48B | $1.56B | $64M | $9M | $4M | |
| Taxes Paid | $95M | $30M | $154M | $40M | $75M | $31M | $103M | $52M | $140M | $27M | $78M | $43M | $150M | $34M | $96M | $105M | |
| Free Cash Flow | · | $-96M | · | · | · | $-57M | · | · | · | $187M | · | · | · | $153M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $231M | · | · | · | $180M | · | · |
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 | 38.8% | 38.4% | · | 38.3% | 38.8% | 39.8% | · | 38.9% | 38.8% | 39.2% | · | 39.0% | 41.0% | 41.0% | · | 41.1% | |
| Operating Margin | 6.6% | 6.3% | · | 7.8% | 8.6% | 8.3% | · | 8.6% | 8.9% | 7.8% | · | 8.6% | 11.8% | 10.9% | · | 11.5% | |
| Net Margin | 4.0% | 2.3% | · | 5.1% | 5.3% | 4.9% | · | 5.4% | 5.0% | 4.3% | · | 5.8% | 8.2% | 8.1% | · | 8.4% | |
| Pretax Margin | 5.3% | 4.8% | · | 6.4% | 7.1% | 6.8% | · | 7.0% | 7.2% | 6.2% | · | 7.4% | 11.3% | 10.8% | · | 11.2% | |
| EBITDA Margin | 6.6% | 9.1% | · | 7.8% | 11.5% | 11.2% | · | 11.4% | 11.6% | 10.5% | · | 11.0% | 13.8% | 12.8% | · | 13.6% | |
| ROA | 0.88% | 0.52% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | 1.3% | 1.1% | · | 1.6% | 2.1% | 2.1% | · | 2.2% | |
| ROE | 2.1% | 1.2% | · | 2.8% | 3.0% | 2.7% | · | 3.1% | 3.1% | 2.7% | · | 3.7% | 4.9% | 4.7% | · | 4.7% | |
| ROIC | 2.6% | 2.5% | · | 3.3% | 3.5% | 3.4% | · | 3.7% | 3.7% | 3.2% | · | 4.0% | 4.9% | 4.7% | · | 5.1% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.5 | · | 1.7 | 1.8 | 1.7 | · | 1.5 | 2.0 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 1.0 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | -4.7 | -5.0 | -4.5 | · | -5.0 | -7.8 | -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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.6 | 2.6 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 3.0 | 2.9 | 2.7 | · | 2.8 |
가치 평가 (TTM) 11
| 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 | $13.89B | $13.94B | · | $14.06B | $14.27B | $14.33B | · | $14.44B | $14.43B | $14.07B | · | $13.47B | $13.24B | $13.14B | · | $13.09B | |
| Net Income TTM | $588M | $621M | · | $734M | $740M | $705M | · | $744M | $834M | $918M | · | $1.02B | $1.23B | $1.23B | · | $1.24B | |
| Market Cap | $6.67B | $7.50B | · | $7.83B | $9.52B | $10.99B | · | $10.43B | $10.99B | $14.26B | · | $13.26B | $15.60B | $15.19B | · | $12.74B | |
| P/E | · | 10.4 | · | 10.8 | 13.1 | 15.9 | · | 14.3 | 13.3 | 15.6 | · | 13.1 | 12.9 | 12.9 | · | 10.8 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | |
| P/B | 1.0 | 1.2 | · | 1.2 | 1.5 | 1.8 | · | 1.7 | 1.8 | 2.3 | · | 2.2 | 2.6 | 2.7 | · | 2.4 | |
| P / Tangible Book | 175.6 | 110.2 | · | 1118.2 | · | · | · | · | · | · | · | · | 17.2 | 22.5 | · | 25.3 | |
| P / Cash Flow | · | -133.8 | · | · | · | -3662.7 | · | · | · | 56.4 | · | · | · | 68.1 | · | · | |
| P / FCF | · | -78.1 | · | · | · | -192.8 | · | · | · | 76.3 | · | · | · | 99.3 | · | · | |
| Earnings Yield | · | 9.6% | · | 9.3% | 7.6% | 6.3% | · | 7.0% | 7.5% | 6.4% | · | 7.7% | 7.7% | 7.8% | · | 9.2% | |
| Payout Ratio | · | 97.5% | · | · | · | 46.2% | · | · | · | 51.3% | · | · | · | 27.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B |
| 매출 총이익률 % | 38.6% | 39.1% | 40.2% | 40.8% | 40.7% |
| 영업이익률 % | 7.3% | 8.3% | 9.8% | 12.4% | 11.3% |
| 순이익 | $608M | $693M | $938M | $1.15B | $1.09B |
| 희석 EPS | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.7 | 1.7 | 1.5 | 1.9 | 2.0 |
| 당좌 비율 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $847M | $810M | $998M | $1.03B | $1.07B |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 587개의 제출자 · $4.4B 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 |
|---|---|---|---|---|
| 75 (-11 이전 분기 대비) | 77 (+12 이전 분기 대비) | 178 (-37 이전 분기 대비) | 214 (+27 이전 분기 대비) | +9.9M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $398,696,364 | 15,142,285 | 8.96% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $379,666,541 | 14,419,542 | 8.53% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $317,045,502 | 12,041,227 | 7.13% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $302,086,907 | 11,473,107 | 6.79% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $283,204,637 | 10,755,968 | 6.37% | 주식 |
| STATE STREET CORP | $232,607,690 | 8,834,793 | 5.23% | 주식 |
| Capital World Investors | $188,398,865 | 7,155,293 | 4.23% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $109,309,265 | 4,150,321 | 2.46% | 주식 |
| Swedbank AB | $83,265,992 | 3,162,400 | 1.87% | 주식 |
| LYRICAL ASSET MANAGEMENT LP | $76,184,802 | 2,893,460 | 1.71% | 주식 |
| COOKE & BIELER LP | $74,438,491 | 2,827,136 | 1.67% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65,377,100 | 2,482,989 | 1.47% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $56,926,671 | 2,162,046 | 1.28% | 주식 |
| NORGES BANK | $54,920,615 | 2,085,857 | 1.23% | 주식 |
| Maple Rock Capital Partners Inc. | $54,386,326 | 2,065,565 | 1.22% | 주식 |
| CHECK CAPITAL MANAGEMENT INC/CA | $49,669,339 | 1,886,416 | 1.12% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $47,649,401 | 1,809,700 | 1.07% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $45,910,468 | 1,762,398 | 1.03% | 주식 |
| Clarkston Capital Partners, LLC | $42,582,666 | 1,617,268 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $42,442,512 | 1,611,945 | 0.95% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,424,752 | 1,573,291 | 0.93% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $41,184,122 | 1,564,152 | 0.93% | 주식 |
| Erste Asset Management GmbH | $41,004,850 | 1,569,370 | 0.92% | 주식 |
| FMR LLC | $39,952,046 | 1,517,358 | 0.90% | 주식 |
| JANUS HENDERSON GROUP PLC | $34,292,236 | 1,167,594 | 0.77% | 주식 |
| FIL Ltd | $30,781,718 | 1,169,074 | 0.69% | 주식 |
| GOLDMAN SACHS GROUP INC | $30,372,471 | 1,153,531 | 0.68% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $29,904,982 | 1,135,776 | 0.67% | 주식 |
| FIRST TRUST ADVISORS LP | $28,330,819 | 1,075,990 | 0.64% | 주식 |
| EARNEST PARTNERS LLC | $28,104,616 | 1,067,399 | 0.63% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $27,954,851 | 1,061,711 | 0.63% | 주식 |
| River Road Asset Management, LLC | $26,743,776 | 1,015,715 | 0.60% | 주식 |
| BlackRock, Inc. | $24,603,595 | 934,432 | 0.55% | 주식 |
| Public Sector Pension Investment Board | $23,048,703 | 875,378 | 0.52% | 주식 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22,875,425 | 868,797 | 0.51% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $22,757,282 | 864,310 | 0.51% | 주식 |
| Point72 Asset Management, L.P. | $22,379,631 | 849,967 | 0.50% | 주식 |
| RNC CAPITAL MANAGEMENT LLC | $22,326,161 | 847,936 | 0.50% | 주식 |
| JANE STREET GROUP, LLC | $21,572,011 | 819,294 | 0.48% | 주식 |
| Bank of New York Mellon Corp | $20,678,818 | 785,371 | 0.46% | 주식 |
| LONE PEAK GLOBAL INVESTORS LLC | $19,208,736 | 729,538 | 0.43% | 주식 |
| 12th Street Asset Management Company, LLC | $19,142,434 | 727,020 | 0.43% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $19,005,140 | 721,806 | 0.43% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $18,605,500 | 706,627 | 0.42% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $17,858,559 | 678,259 | 0.40% | 주식 |
| FOUNDATION RESOURCE MANAGEMENT INC | $15,888,154 | 603,424 | 0.36% | 주식 |
| Homestead Advisers Corp | $15,303,944 | 581,236 | 0.34% | 주식 |
| ALPS ADVISORS INC | $15,021,186 | 570,497 | 0.34% | 주식 |
| Woodline Partners LP | $14,803,174 | 562,217 | 0.33% | 주식 |
| Medina Value Partners, LLC | $14,627,974 | 555,563 | 0.33% | 주식 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $14,082,377 | 534,842 | 0.32% | 주식 |
| Bridgewater Associates, LP | $13,793,365 | 523,865 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $13,726,192 | 521,316 | 0.31% | 주식 |
| Ranmore Fund Management Ltd | $13,605,343 | 516,724 | 0.31% | 주식 |
| Swiss National Bank | $13,483,593 | 512,100 | 0.30% | 주식 |
| Kiltearn Partners LLP | $13,441,992 | 510,520 | 0.30% | 주식 |
| Distillate Capital Partners LLC | $13,080,691 | 496,798 | 0.29% | 주식 |
| MACKENZIE FINANCIAL CORP | $12,534,660 | 476,060 | 0.28% | 주식 |
| Freestone Grove Partners LP | $12,492,821 | 474,471 | 0.28% | 주식 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12,323,125 | 468,026 | 0.28% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $11,902,105 | 405,247 | 0.27% | 주식 |
| California Public Employees Retirement System | $11,117,764 | 422,247 | 0.25% | 주식 |
| Polaris Capital Management, LLC | $11,079,664 | 420,800 | 0.25% | 주식 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $10,742,640 | 408,000 | 0.24% | 주식 |
| AMERIPRISE FINANCIAL INC | $10,659,042 | 404,825 | 0.24% | 주식 |
| Aristotle Capital Boston, LLC | $10,597,043 | 402,470 | 0.24% | 주식 |
| Legal & General Group Plc | $10,443,057 | 396,622 | 0.23% | 주식 |
| Access Investment Management LLC | $9,661,768 | 366,949 | 0.22% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,545,072 | 362,517 | 0.21% | 주식 |
| PRUDENTIAL FINANCIAL INC | $9,543,045 | 362,440 | 0.21% | 주식 |
| Cambria Investment Management, L.P. | $9,407,288 | 357,284 | 0.21% | 주식 |
| Midwest Trust Co | $9,362,711 | 355,591 | 0.21% | 주식 |
| Point72 Asset Management, L.P. | $9,078,584 | 344,800 | 0.20% | 콜 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,801,102 | 299,663 | 0.20% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $8,764,335 | 332,865 | 0.20% | 주식 |
| Channing Capital Management, LLC | $8,716,757 | 331,058 | 0.20% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,619,204 | 327,353 | 0.19% | 주식 |
| Gotham Asset Management, LLC | $8,476,075 | 321,917 | 0.19% | 주식 |
| Perpetual Ltd | $7,977,727 | 302,990 | 0.18% | 주식 |
| Illinois Municipal Retirement Fund | $7,706,923 | 292,705 | 0.17% | 주식 |
| Quantinno Capital Management LP | $7,578,061 | 287,810 | 0.17% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $7,048,292 | 267,691 | 0.16% | 주식 |
| FIFTH THIRD BANCORP | $7,044,016 | 267,528 | 0.16% | 주식 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6,977,450 | 265,000 | 0.16% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,974,817 | 264,900 | 0.16% | 주식 |
| Allianz Asset Management GmbH | $6,820,471 | 259,038 | 0.15% | 주식 |
| Leeward Investments, LLC - MA | $6,776,842 | 257,381 | 0.15% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,706,778 | 254,720 | 0.15% | 주식 |
| Aquatic Capital Management LLC | $6,639,899 | 252,180 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,604,091 | 250,820 | 0.15% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6,401,165 | 243,113 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,379,759 | 242,300 | 0.14% | 콜 옵션 |
| KENNEDY CAPITAL MANAGEMENT LLC | $6,353,948 | 241,320 | 0.14% | 주식 |
| Skylands Capital, LLC | $6,331,049 | 240,450 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,163,221 | 234,076 | 0.14% | 주식 |
| Roubaix Capital, LLC | $5,839,467 | 221,780 | 0.13% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $5,801,526 | 220,339 | 0.13% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5,512,658 | 222,012 | 0.12% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,331,351 | 202,482 | 0.12% | 주식 |
| Converium Capital Inc. | $5,266,000 | 200,000 | 0.12% | 콜 옵션 |
회사 내부자 47 명의 내부자 · 17 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Justin L Jude | President and CEO | 2026년 3월 2일 F | 366,144 | 1 | 0 | $178,574 |
| Varun Laroyia | EVP and CEO of LKQ Europe | 2023년 12월 13일 S | 153,805 | 0 | 0 | $0 |
| Arnd Franz | SVP-Issuer and CEO-LKQ Europe | 2022년 9월 1일 F | 109,981 | 0 | 0 | $0 |
| Robert L Wagman | President and CEO | 2017년 4월 26일 S | 319,380 | 0 | 0 | $0 |
| Rick Galloway | SVP and CFO | 2026년 7월 14일 F | 97,793 | 0 | 0 | $0 |
| John R Meyne | President of Wholesale - NA | 2026년 7월 14일 F | 63,763 | 0 | 0 | $0 |
| Andrew C Hamilton | President of LKQ Europe | 2026년 7월 14일 F | 89,978 | 0 | 0 | $0 |
| Todd G Cunningham | VP, Finance and Controller | 2026년 7월 14일 F | 21,875 | 0 | 0 | $0 |
| Genevieve L Dombrowski | SVP -- Human Resources | 2026년 3월 2일 F | 47,658 | 0 | 0 | $0 |
| Matthew J Mckay | SVP - General Counsel | 2026년 3월 2일 F | 130,377 | 0 | 0 | $0 |
| Michael S. Clark | SVP - Policy & Administration | 2026년 3월 2일 F | 110,975 | 0 | 0 | $0 |
| Walter P Hanley | SVP - Development & Strategy | 2026년 3월 2일 F | 123,227 | 0 | 0 | $0 |
| Michael T. Brooks | SVP -- CIO | 2024년 3월 1일 F | 30,638 | 0 | 0 | $0 |
| Victor M Casini | Senior VP and General Counsel | 2021년 3월 1일 F | 27,094 | 0 | 0 | $0 |
| Ash T Brooks | SVP -- CIO | 2020년 1월 14일 F | 27,246 | 0 | 0 | $0 |
| John S Quinn | EVP and Managing Dir., Europe | 2019년 10월 1일 F | 311,049 | 0 | 0 | $0 |
| Robert A Alberico | Senior VP of Human Resources | 2016년 2월 26일 S | 19,594 | 0 | 0 | $0 |
| Michael Scott Powell | 이사 | 2026년 5월 6일 A | 10,998 | 0 | 0 | $0 |
| Xavier Urbain | 이사 | 2026년 5월 6일 F | 38,122 | 1 | 0 | $481,800 |
| Patrick Berard | 이사 | 2026년 5월 6일 F | 18,378 | 0 | 0 | $0 |
| Meg Divitto | 이사 | 2026년 5월 6일 A | 29,197 | 0 | 0 | $0 |
| John W Mendel | 이사 | 2026년 5월 6일 A | 40,070 | 0 | 0 | $0 |
| James S Metcalf | 이사 | 2026년 5월 6일 A | 11,622 | 0 | 0 | $0 |
| Sue Gove | 이사 | 2026년 5월 6일 A | 10,998 | 0 | 0 | $0 |
| Andrew C Clarke | 이사 | 2026년 5월 6일 A | 35,050 | 1 | 0 | $159,750 |
| Jody Miller | 이사 | 2025년 12월 15일 A | 38,920 | 0 | 0 | $0 |
| Guhan Subramanian | 이사 | 2025년 5월 7일 A | 69,573 | 0 | 0 | $0 |
| Dominick P Zarcone | 이사 | 2025년 5월 1일 S | 316,135 | 0 | 0 | $0 |
| Blythe J Mcgarvie | 이사 | 2024년 5월 7일 A | 27,589 | 0 | 0 | $0 |
| Robert M. Hanser | 이사 | 2023년 5월 9일 S | 18,705 | 0 | 0 | $0 |
| Joseph M Holsten | 이사 | 2023년 5월 9일 A | 139,788 | 0 | 0 | $0 |
| John F Obrien | 이사 | 2020년 5월 12일 A | 141,086 | 0 | 0 | $0 |
| Clinton A Allen | 이사 | 2020년 3월 16일 S | 241,266 | 0 | 0 | $0 |
| William M Webster IV | 이사 | 2019년 5월 6일 A | 195,377 | 0 | 0 | $0 |
| Paul M Meister | 이사 | 2017년 5월 8일 A | 272,067 | 0 | 0 | $0 |
| Sukhpal S. Ahluwalia | 이사 | 2017년 5월 2일 P | 1,500 | 0 | 0 | $0 |
| Ronald G Foster | 이사 | 2015년 5월 12일 A | 48,244 | 0 | 0 | $0 |
| Robert M Devlin | 이사 | 2011년 5월 12일 A | 101,892 | 0 | 0 | $0 |
| Steven Greenspan | — | 2016년 7월 14일 F | 68,162 | 0 | 0 | $0 |
| Kevin F Flynn | — | 2013년 5월 13일 A | 12,270 | 0 | 0 | $0 |
| Frank P Erlain | — | 2010년 12월 14일 M | 68,500 | 0 | 0 | $0 |
| Donald F Flynn | — | 2009년 12월 18일 W | 17,000 | 0 | 0 | $0 |
| Mark T Spears | — | 2009년 10월 9일 M | 300,000 | 0 | 0 | $0 |
| Steven H Jones | — | 2007년 12월 4일 S | 241,876 | 0 | 0 | $0 |
| Bradley H Willen | — | 2007년 11월 29일 S | 127,194 | 0 | 0 | $0 |
| Leonard A Damron | — | 2007년 9월 25일 S | 1,100,000 | 0 | 0 | $0 |
| Stuart P Willen | — | 2005년 6월 2일 G | 46,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 제출 서류 | 2022년 5월 19일 | — | 최초 제출 | — | SEC |
| LKQ Corporation, Keystone Automotive Operations, Inc., KAO Acquisition Sub, Inc. | 2015년 7월 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 117 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.41% | 23,697 SH | 2026년 8월 8일 | 일간 |
| OUSM · ALPS ETF Trust | 1.66% | 537,452 NS | 2026년 5월 31일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.54% | 1,588,813 NS | 2026년 5월 31일 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.52% | 44,873 SH | 2026년 8월 8일 | 일간 |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.48% | 123,985 NS | 2026년 4월 30일 | N-PORT |
| GEND · Spinnaker ETF Series | 1.47% | 2,078 NS | 2026년 4월 30일 | N-PORT |
| SYLD · Cambria ETF Trust | 1.01% | 307,416 NS | 2026년 4월 30일 | N-PORT |
| EPMV · Harbor ETF Trust | 0.94% | 1,321 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.84% | 707,614 SH | 2026년 8월 8일 | 일간 |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.78% | 9,842 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.76% | 51,889 NS | 2026년 4월 30일 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0.74% | 3,079,729 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.72% | 540,649 SH | 2026년 8월 8일 | 일간 |
| CCSO · Tidal Trust II | 0.69% | 10,127 NS | 2026년 4월 30일 | N-PORT |
| EPSV · Harbor ETF Trust | 0.68% | 1,077 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.67% | 2,268,282 SH | 2026년 8월 8일 | 일간 |
| DVY · iShares Trust | 0.57% | 5,432,808 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.47% | 1,110,136 NS | 2026년 4월 30일 | N-PORT |
| AUSF · Global X Funds | 0.43% | 134,275 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.42% | 43,569 SH | 2026년 8월 8일 | 일간 |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.41% | 97,278 NS | 2026년 5월 31일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.39% | 48,551 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.39% | 30,108 SH | 2026년 8월 8일 | 일간 |
| COPY · RBB Fund Trust | 0.38% | 47,814 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.37% | 154,890 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.36% | 890,887 SH | 2026년 8월 8일 | 일간 |
| QIDX · Spinnaker ETF Series | 0.35% | 4,232 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.35% | 4,101 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.34% | 15,538,160 SH | 2026년 8월 8일 | 일간 |
| ABCS · EA Series Trust | 0.32% | 1,341 NS | 2026년 5월 29일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.31% | 31,071 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.31% | 3,064 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.28% | 1,221,157 NS | 2026년 4월 30일 | N-PORT |
| GMOV · GMO ETF Trust | 0.23% | 7,750 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 73,331 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.23% | 10,028 NS | 2026년 4월 30일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 1,920 NS | 2026년 3월 31일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.20% | 25,279 NS | 2026년 5월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.19% | 35,484 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 37,142 NS | 2026년 4월 30일 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.19% | 6,615,000 | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.19% | 53,715 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.17% | 205,281 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 31,288 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 104,402 NS | 2026년 4월 30일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.16% | 424,030 SH | 2026년 8월 8일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 180,000 | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.15% | 85,843 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 3,702,206 SH | 2026년 8월 8일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.14% | 8,278 NS | 2026년 5월 31일 | N-PORT |