LOGI Logitech International S.A. - Registered Shares
$99.96
가격 · 8월 19, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$83–$130
36% of range
애널리스트 평점
BUY
19 analysts
목표 주가
$109
+9% upside
P/E (TTM)
20.8
ROE
33.1%
순이익률
14.7%
LOGI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$99.96
시가총액
$16.07B
P/E (TTM)
20.8
EPS (TTM)
$4.80
매출 (TTM)
$4.84B
배당 수익률
—
ROE
33.1%
부채/자본
—
52주 범위
$83 – $130
LOGI 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
$4.84B
2017-03-31
→
2026-03-31
EPS
$4.80
2017-03-31
→
2026-03-31
잉여현금흐름
$976M
2017-03-31
→
2026-03-31
마진
14.7%
2017-03-31
→
2026-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LOGI
동종업계 중앙값
P/E (TTM)
20.8
29.4
P/S (TTM)
3.3
7.1
P/B
7.3
7.4
Price / FCF (주가 / FCF)
16.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LOGI
동종업계 중앙값
Gross Margin (매출 총이익률)
43.2%
70.4%
Operating Margin (영업이익률)
16.0%
—
Net Profit Margin (순이익률)
14.7%
13.1%
ROA
19.2%
7.4%
ROE
33.1%
15.2%
ROIC
30.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LOGI
동종업계 중앙값
Current Ratio (유동비율)
2.2
1.4
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LOGI
동종업계 중앙값
Revenue YoY (매출 YoY)
6.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-1.6%
—
EPS YoY
16.2%
—
Net Income YoY (순이익 YoY)
12.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LOGI
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2025년 9월 22일 | $1.5850 |
| 2024년 9월 23일 | $1.3650 |
| 2023년 9월 25일 | $1.1700 |
| 2022년 9월 26일 | $0.9800 |
| 2021년 9월 20일 | $0.9390 |
| 2020년 9월 18일 | $0.8740 |
| 2019년 9월 18일 | $0.7350 |
| 2018년 9월 19일 | $0.6920 |
| 2017년 9월 25일 | $0.6280 |
| 2016년 9월 23일 | $0.5740 |
| 2015년 9월 18일 | $0.5310 |
| 2014년 12월 24일 | $0.2660 |
| 2014년 9월 12일 | $0.2240 |
| 2012년 9월 13일 | $0.8470 |
LOGI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 4 21.1%
- 매수 7 36.8%
- 보유 5 26.3%
- 매도 3 15.8%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-14
중앙값
$105.00
지금
$99.96
저가
$84.00
고가
$141.00
중앙값 목표
$105.00
+5.0%
평균 목표
$108.60
+8.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.25%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.85 | $1.23 | 0.62% |
| 2026년 3월 31일 | $1.13 | $1.12 | 0.01% |
| 2025년 12월 31일 | $1.93 | $1.75 | 0.18% |
| 2025년 9월 30일 | $1.45 | $1.10 | 0.35% |
| 2025년 6월 30일 | $1.26 | $1.00 | 0.26% |
| 2025년 3월 31일 | $0.93 | $0.88 | 0.05% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.84B | $4.55B | $4.30B | $4.54B | $5.48B | $5.25B | $2.98B | $2.79B | $2.57B | $2.22B | $2.02B | $2.00B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.40B | $1.34B | $1.30B | |
| Gross Profit | $2.09B | $1.96B | $1.78B | $1.72B | $2.26B | $2.34B | $1.12B | $1.04B | $909M | $820M | $681M | $705M | |
| R&D Expense | $316M | $309M | $287M | $281M | $292M | $226M | $178M | $161M | $144M | $131M | $113M | $108M | |
| SG&A Expense | $167M | $164M | $155M | $125M | $149M | $167M | $94M | $99M | $96M | $100M | $101M | $126M | |
| Operating Expenses | $1.32B | $1.31B | $1.19B | $1.26B | $1.49B | $1.19B | $846M | $774M | $680M | $608M | $552M | $551M | |
| Operating Income | $775M | $655M | $587M | $458M | $774M | $1.15B | $276M | $263M | $230M | $212M | $129M | $154M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $790.0K | $1M | |
| Other Non-op | $3M | $-3M | $-16M | $-13M | $560.0K | $-2M | $38M | $-436.0K | $-2M | $2M | $2M | $-2M | |
| Pretax Income | $827M | $707M | $622M | $464M | $776M | $1.15B | $324M | $271M | $232M | $215M | $131M | $153M | |
| Income Tax | $115M | $75M | $9M | $99M | $131M | $201M | $-125M | $14M | $24M | $9M | $3M | $5M | |
| Net Income | $711M | $632M | $612M | $365M | $645M | $947M | · | · | · | · | $119M | $9M | |
| EPS (Basic) | $4.85 | $4.17 | $3.90 | $2.25 | $3.85 | $5.62 | $2.70 | $1.56 | $1.27 | $1.27 | $0.73 | $0.06 | |
| EPS (Diluted) | $4.80 | $4.13 | $3.87 | $2.23 | $3.78 | $5.51 | $2.66 | $1.52 | $1.23 | $1.24 | $0.72 | $0.06 | |
| Shares (Basic) | 146,775,000 | 151,322,000 | 156,776,000 | 162,302,000 | 167,447,000 | 168,523,000 | 166,837,000 | 165,609,000 | 164,038,000 | 162,058,000 | 163,296,000 | 163,536,000 | |
| Shares (Diluted) | 148,208,000 | 152,784,000 | 158,171,000 | 163,704,000 | 170,414,000 | 171,775,000 | 169,381,000 | 168,965,000 | 168,971,000 | 165,540,000 | 165,792,000 | 166,174,000 | |
| EBITDA | $775M | $655M | $587M | $458M | $774M | $1.15B | $276M | $263M | $230M | $212M | $129M | $15M |
대차대조표 29
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.50B | $1.52B | $1.15B | $1.33B | $1.75B | $716M | $605M | $642M | $548M | $519M | $537M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Receivables | $506M | $455M | $542M | $630M | $676M | $612M | $395M | $383M | $215M | $185M | $143M | $167M | |
| Inventory | $490M | $504M | $423M | $683M | $933M | $661M | $229M | $293M | $260M | $253M | $229M | $256M | |
| Prepaid Expense | $119M | $85M | $105M | $83M | $77M | $68M | $41M | $35M | $27M | $19M | $13M | $16M | |
| Other Current Assets | $178M | $131M | $146M | $143M | $135M | $136M | $75M | $69M | $56M | $42M | $35M | $63M | |
| Current Assets | $2.92B | $2.59B | $2.63B | $2.61B | $3.07B | $3.16B | $1.41B | $1.35B | $1.17B | $1.03B | $926M | $1.05B | |
| PP&E (Net) | $116M | $114M | $117M | $122M | $110M | $114M | $76M | $79M | $86M | $85M | $93M | $86M | |
| PP&E (Gross) | $587M | $544M | $504M | $518M | $459M | $418M | $347M | $359M | $347M | $349M | $371M | $333M | |
| Accum. Depreciation | $471M | $430M | $387M | $397M | $350M | $303M | $270M | $281M | $260M | $263M | $278M | $246M | |
| Goodwill | $465M | $463M | $462M | $455M | $448M | $430M | $401M | $344M | $275M | $250M | $218M | $218M | |
| Intangibles | $12M | $25M | $45M | $63M | $84M | $115M | $127M | $119M | $88M | $48M | $0 | $2M | |
| Other Non-current Assets | $339M | $344M | $350M | $316M | $321M | $324M | $345M | $132M | $121M | $88M | $87M | $62M | |
| Total Assets | $3.85B | $3.54B | $3.60B | $3.56B | $4.04B | $4.14B | $2.36B | $2.02B | $1.74B | $1.50B | $1.32B | $1.43B | |
| Accounts Payable | $531M | $415M | $449M | $407M | $636M | $823M | $259M | $284M | $294M | $275M | $241M | $293M | |
| Accrued Liabilities | $782M | $687M | $637M | $643M | $785M | $859M | $455M | $434M | $282M | $232M | $174M | $163M | |
| Current Liabilities | $1.31B | $1.10B | $1.09B | $1.05B | $1.42B | $1.68B | $714M | $718M | $576M | $507M | $415M | $495M | |
| Capital Leases | $71M | $77M | $62M | $58M | $28M | $21M | $20M | $0 | · | · | · | · | |
| Deferred Tax | · | $658.0K | $705.0K | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $238M | $222M | $173M | $147M | $132M | $140M | $119M | $94M | $82M | $84M | $90M | $91M | |
| Total Liabilities | $1.64B | $1.41B | $1.37B | $1.30B | $1.64B | $1.88B | $874M | $848M | $693M | $643M | $564M | $669M | |
| Common Stock | · | $42M | $43M | $43M | $43M | $30M | $30M | $30M | $30M | $43M | $43M | $43M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $7M | $0 | |
| Retained Earnings | $3.38B | $3.63B | $3.60B | $3.18B | $2.98B | $2.49B | $1.69B | $1.37B | $1.23B | $1.07B | $964M | $930M | |
| Treasury Stock | $1.21B | $1.46B | $1.35B | $977M | $633M | $280M | $186M | $170M | $166M | $174M | $128M | $89M | |
| AOCI | $-114M | $-147M | $-111M | $-100M | $-104M | $-109M | $-121M | $-106M | $-93M | $-101M | $-112M | $-113M | |
| Stockholders' Equity | $2.21B | $2.13B | $2.23B | $2.26B | $2.40B | $2.26B | $1.49B | $1.18B | $1.05B | $856M | $760M | $758M | |
| Liabilities + Equity | $3.85B | $3.54B | $3.60B | $3.56B | $4.04B | $4.14B | $2.36B | $2.02B | $1.74B | $1.50B | $1.32B | $1.43B | |
| Shares Outstanding | 160,784,000 | 168,994,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 |
현금 흐름 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $112M | $90M | $83M | $71M | $93M | $86M | $55M | $50M | $44M | $36M | $27M | $26M | |
| Deferred Tax | $30M | $57M | $-42M | $31M | $27M | $34M | $-160M | $-12M | $7M | $-2M | $7M | $2M | |
| Amort. of Intangibles | $13M | $20M | $22M | $24M | $30M | $32M | $31M | $24M | $16M | $9M | $2M | $8M | |
| Restructuring | $10M | $10M | $4M | $35M | $2M | $-54.0K | $144.0K | $11M | $-116.0K | $23.0K | $18M | $-5M | |
| Operating Cash Flow | $1.04B | $843M | $1.15B | $534M | $298M | $1.46B | $425M | $305M | $346M | $288M | $185M | $179M | |
| CapEx | $62M | $56M | $56M | $92M | $89M | $76M | $39M | $36M | $40M | $32M | $57M | $45M | |
| Investing Cash Flow | $-62M | $-57M | $-70M | $-106M | $-108M | $-120M | $-130M | $-173M | $-129M | $-100M | $-61M | $-48M | |
| Stock Repurchased | $535M | $589M | $504M | $418M | $412M | $165M | $50M | $32M | $31M | $84M | $70M | $2M | |
| Net Stock Activity | $-535M | $-589M | $-504M | $-418M | $-412M | $-165M | $-50M | $-32M | $-31M | $-84M | $-70M | $-2M | |
| Financing Cash Flow | $-751M | $-797M | $-690M | $-583M | $-607M | $-300M | $-177M | $-159M | $-128M | $-156M | $-144M | $-49M | |
| Net Change in Cash | $238M | $-18M | $372M | $-180M | $-422M | $1.03B | $111M | $-37M | $94M | $28M | $-18M | $68M | |
| Taxes Paid | $86M | $67M | $51M | $72M | $193M | $23M | $21M | $15M | $15M | $11M | $11M | $11M | |
| Free Cash Flow | $976M | $786M | $1.09B | $442M | $209M | $1.38B | $386M | $269M | $307M | $247M | $126M | $133M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $126M | $133M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 43.1% | 41.4% | 37.9% | 41.3% | 44.5% | 37.7% | 37.2% | 35.4% | 36.9% | 33.8% | 36.6% | |
| Operating Margin | 16.0% | 14.4% | 13.7% | 10.1% | 14.1% | 21.9% | 9.3% | 9.4% | 8.9% | 9.5% | 6.4% | 0.72% | |
| Net Margin | 14.7% | 13.9% | 14.2% | 8.0% | · | · | · | · | · | · | 5.9% | · | |
| Pretax Margin | 17.1% | 15.5% | 14.5% | 10.2% | 14.1% | 21.9% | 10.9% | 9.7% | 9.0% | 9.7% | 6.5% | 0.65% | |
| EBITDA Margin | 16.0% | 14.4% | 13.7% | 10.1% | 14.1% | 21.9% | 9.3% | 9.4% | 8.9% | 9.5% | 6.4% | 0.72% | |
| ROA | 19.2% | 17.7% | 17.1% | 9.6% | · | · | · | · | · | · | 8.7% | · | |
| ROE | 33.1% | 29.9% | 27.7% | 16.2% | · | · | · | · | · | · | 15.9% | · | |
| ROIC | 30.2% | 27.5% | 25.9% | 16.0% | 26.8% | 41.9% | 25.7% | 21.3% | 19.6% | 23.7% | 16.6% | 1.4% |
유동성 및 지급능력 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.4 | 2.5 | 2.2 | 1.9 | 2.0 | 1.9 | 2.0 | 2.0 | 2.2 | 2.1 | |
| Quick Ratio | 1.7 | 1.8 | 1.9 | 1.7 | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | 1.4 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 5.8 | 5.5 | 5.4 | |
| Receivables Turnover | 10.1 | 9.1 | 7.3 | 7.0 | 8.5 | 10.4 | 7.6 | 7.9 | 12.8 | 13.5 | 13.0 | 11.7 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 6.0% | -5.3% | -17.2% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | -6.0% | -6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.2% | 6.7% | 73.5% | -41.0% | -31.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.1% | 3.0% | -11.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.6% | 3.2% | 67.9% | -43.4% | -32.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.9% | -0.68% | -13.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.84B | $4.55B | $4.30B | $4.54B | $5.48B | $5.25B | $2.98B | $2.79B | $2.57B | $2.22B | $2.02B | $2.00B | |
| Net Income TTM | $711M | $632M | $612M | $365M | $645M | $947M | $96M | $96M | $96M | $96M | $119M | $9M | |
| Market Cap | $14.65B | · | $15.47B | $10.05B | $12.77B | $18.09B | $7.43B | $6.81B | $6.36B | $5.52B | $2.75B | $2.28B | |
| P/E | 19.0 | 20.4 | 23.1 | 26.0 | 19.5 | 19.0 | 16.1 | 25.9 | 29.9 | 25.7 | 22.1 | 219.2 | |
| P/S | 3.0 | · | 3.6 | 2.2 | 2.3 | 3.4 | 2.5 | 2.4 | 2.5 | 2.5 | 1.4 | 1.1 | |
| P/B | 6.6 | · | 6.9 | 4.5 | 5.3 | 8.0 | 5.0 | 5.8 | 6.1 | 6.4 | 3.6 | 3.0 | |
| P / Tangible Book | 8.5 | · | 9.0 | 5.8 | 6.8 | 10.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | · | 13.5 | 18.8 | 42.8 | 12.4 | 17.5 | 22.3 | 18.4 | 19.8 | 15.0 | 12.7 | |
| P / FCF | 15.0 | · | 14.2 | 22.8 | 61.1 | 13.1 | 19.3 | 25.3 | 20.7 | 22.3 | 21.8 | 17.1 | |
| Earnings Yield | 5.3% | 4.9% | 4.3% | 3.8% | 5.1% | 5.3% | 6.2% | 3.9% | 3.4% | 3.9% | 4.5% | 0.46% |
손익계산서 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.09B | $1.42B | $1.19B | $1.15B | $1.01B | $1.34B | $1.12B | $1.09B | $1.01B | $1.26B | $1.06B | $974M | $960M | $1.27B | $1.15B | |
| Gross Profit | $608M | $483M | $615M | $514M | $479M | $436M | $574M | $486M | $466M | $437M | $527M | $439M | $376M | $344M | $477M | $439M | |
| R&D Expense | $85M | $87M | $78M | $76M | $75M | $80M | $78M | $76M | $75M | $75M | $73M | $69M | $71M | $71M | $66M | $69M | |
| SG&A Expense | $44M | $42M | $42M | $42M | $42M | $40M | $42M | $44M | $37M | $39M | $40M | $36M | $41M | $32M | $30M | $27M | |
| Operating Expenses | $349M | $347M | $329M | $323M | $317M | $330M | $340M | $325M | $313M | $307M | $305M | $282M | $297M | $305M | $301M | $311M | |
| Operating Income | $259M | $136M | $286M | $191M | $162M | $106M | $235M | $161M | $153M | $130M | $222M | $157M | $78M | $39M | $177M | $127M | |
| Other Non-op | $3M | $-150.0K | $2M | $-64.0K | $1M | $-91.0K | $-2M | $533.0K | $-2M | $-3M | $189.0K | $-1M | $-13M | $5M | $1M | $-25M | |
| Pretax Income | $276M | $150M | $299M | $203M | $174M | $118M | $245M | $176M | $167M | $144M | $235M | $167M | $75M | $53M | $183M | $105M | |
| Income Tax | $40M | $6M | $48M | $32M | $28M | $-26M | $45M | $31M | $26M | $-24M | $-10M | $30M | $13M | $11M | $43M | $23M | |
| Net Income | $236M | $143M | $251M | $171M | $146M | $144M | $200M | $145M | $142M | $168M | $245M | $137M | $63M | $41M | $140M | $82M | |
| EPS (Basic) | $1.64 | $0.99 | $1.71 | $1.16 | $0.99 | $0.96 | $1.33 | $0.95 | $0.93 | $1.07 | $1.57 | $0.87 | $0.39 | $0.27 | $0.87 | $0.50 | |
| EPS (Diluted) | $1.63 | $0.98 | $1.69 | $1.15 | $0.98 | $0.94 | $1.32 | $0.95 | $0.92 | $1.07 | $1.55 | $0.86 | $0.39 | $0.26 | $0.86 | $0.50 | |
| Shares (Basic) | 143,495,000 | -295,039,000 | 146,827,000 | 147,123,000 | 147,864,000 | -305,085,000 | 150,647,000 | 152,460,000 | 153,300,000 | -315,927,000 | 155,933,000 | 157,911,000 | 158,859,000 | -326,807,000 | 161,244,000 | 163,186,000 | |
| Shares (Diluted) | 145,038,000 | -297,717,000 | 148,450,000 | 148,422,000 | 149,053,000 | -307,761,000 | 151,895,000 | 153,672,000 | 154,978,000 | -318,358,000 | 157,440,000 | 158,934,000 | 160,155,000 | -329,559,000 | 162,529,000 | 164,328,000 | |
| EBITDA | $259M | · | $286M | $191M | $162M | · | $235M | $161M | $153M | · | $222M | $157M | $78M | · | $177M | $127M |
대차대조표 27
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $1.74B | $1.82B | $1.38B | $1.49B | $1.50B | $1.50B | $1.36B | $1.53B | $1.52B | $1.41B | $1.16B | $1.25B | · | $1.04B | $869M | |
| Receivables | $668M | $506M | $683M | $704M | $637M | $455M | $648M | $629M | $591M | $542M | $686M | $657M | $563M | · | $802M | $773M | |
| Inventory | $492M | $490M | $450M | $518M | $500M | $504M | $484M | $520M | $460M | $423M | $447M | $533M | $572M | · | $798M | $880M | |
| Prepaid Expense | $172M | $119M | $111M | $102M | $113M | $85M | $84M | $79M | $107M | $105M | $95M | $87M | $70M | · | $73M | $89M | |
| Other Current Assets | $211M | $178M | $167M | $152M | $154M | $131M | $140M | $147M | $141M | $146M | $151M | $138M | $112M | · | $125M | $137M | |
| Current Assets | $3.12B | $2.92B | $3.12B | $2.75B | $2.78B | $2.59B | $2.77B | $2.66B | $2.73B | $2.63B | $2.70B | $2.49B | $2.50B | · | $2.76B | $2.66B | |
| PP&E (Net) | $113M | $116M | $115M | $118M | $116M | $114M | $110M | $112M | $113M | $117M | $119M | $122M | $127M | · | $118M | $113M | |
| PP&E (Gross) | $589M | · | $576M | $570M | $562M | · | $524M | $524M | $511M | · | $498M | $511M | $511M | · | $497M | $489M | |
| Accum. Depreciation | $476M | $471M | $460M | $451M | $446M | $430M | $415M | $411M | $398M | $387M | $379M | $389M | $384M | · | $379M | $375M | |
| Goodwill | $465M | $465M | $467M | $466M | $466M | $463M | $461M | $464M | $462M | $462M | $464M | $461M | $454M | $455M | $454M | $450M | |
| Intangibles | $11M | $12M | $14M | $16M | $20M | $25M | $29M | $35M | $39M | $45M | $54M | $58M | $57M | · | $69M | $73M | |
| Other Non-current Assets | $324M | $339M | $382M | $357M | $363M | $344M | $358M | $374M | $344M | $350M | $327M | $291M | $304M | · | $336M | $350M | |
| Total Assets | $4.03B | $3.85B | $4.10B | $3.71B | $3.74B | $3.54B | $3.73B | $3.64B | $3.68B | $3.60B | $3.66B | $3.43B | $3.44B | · | $3.74B | $3.64B | |
| Accounts Payable | $586M | $531M | $590M | $583M | $550M | $415M | $579M | $555M | $554M | $449M | $528M | $493M | $387M | · | $491M | $547M | |
| Accrued Liabilities | $765M | $782M | $818M | $698M | $673M | $687M | $715M | $647M | $586M | $637M | $673M | $594M | $571M | · | $706M | $664M | |
| Current Liabilities | $1.35B | $1.31B | $1.41B | $1.28B | $1.22B | $1.10B | $1.29B | $1.20B | $1.14B | $1.09B | $1.20B | $1.09B | $957M | · | $1.20B | $1.21B | |
| Capital Leases | $68M | $71M | $75M | $78M | $77M | $77M | $79M | $79M | $63M | $62M | $63M | $60M | $60M | · | $61M | $68M | |
| Deferred Tax | · | · | · | · | · | $658.0K | $682.0K | $744.0K | $708.0K | $705.0K | $3M | $3M | $3M | · | $4M | $3M | |
| Other Non-current Liabilities | $239M | $238M | $238M | $240M | $236M | $222M | $205M | $204M | $179M | $173M | $156M | $147M | $149M | · | $166M | $169M | |
| Total Liabilities | $1.68B | $1.64B | $1.76B | $1.62B | $1.56B | $1.41B | $1.63B | $1.53B | $1.44B | $1.37B | $1.47B | $1.35B | $1.21B | · | $1.48B | $1.48B | |
| Common Stock | · | · | · | $40M | $42M | $42M | $42M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $3.60B | $3.38B | $3.24B | $2.99B | $3.76B | $3.63B | $3.49B | $3.63B | $3.70B | $3.60B | $3.43B | $3.19B | $3.24B | · | $3.14B | $3.00B | |
| Treasury Stock | $1.23B | $1.21B | $908M | $891M | $1.54B | $1.46B | $1.38B | $1.52B | $1.42B | $1.35B | $1.25B | $1.08B | $995M | · | $907M | $825M | |
| AOCI | $-112M | $-114M | $-126M | $-126M | $-130M | $-147M | $-134M | $-99M | $-116M | $-111M | $-85M | $-107M | $-100M | · | $-117M | $-139M | |
| Stockholders' Equity | $2.35B | $2.21B | $2.34B | $2.08B | $2.19B | $2.13B | $2.10B | $2.11B | $2.25B | $2.23B | $2.19B | $2.08B | $2.23B | $2.26B | $2.26B | $2.17B | |
| Liabilities + Equity | $4.03B | $3.85B | $4.10B | $3.71B | $3.74B | $3.54B | $3.73B | $3.64B | $3.68B | $3.60B | $3.66B | $3.43B | $3.44B | · | $3.74B | $3.64B | |
| Shares Outstanding | 160,784,000 | 160,784,000 | 160,784,000 | 160,784,000 | · | 168,994,000 | 168,994,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | · | 173,106,000 | 173,106,000 |
현금 흐름 13
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $30M | $26M | $23M | $30M | $33M | $14M | $26M | $26M | $23M | $19M | $21M | $22M | $22M | $19M | $16M | $12M | |
| Deferred Tax | $14M | $24M | $-16M | $10M | $12M | $38M | $2M | $5M | $12M | $-33M | $-21M | $8M | $3M | $6M | $21M | $3M | |
| Amort. of Intangibles | $2M | $2M | $2M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | $570.0K | $3M | $462.0K | $4M | $2M | $9M | $110.0K | $229.0K | $386.0K | $1M | $839.0K | $-2M | $4M | $18M | $6M | $11M | |
| Operating Cash Flow | $167M | $203M | $481M | $229M | $125M | $130M | $371M | $166M | $176M | $239M | $443M | $223M | $240M | $217M | $280M | $73M | |
| CapEx | $17M | $14M | $15M | $17M | $16M | $13M | $14M | $15M | $15M | $10M | $11M | $18M | $16M | $23M | $24M | $26M | |
| Investing Cash Flow | $-17M | $-14M | $-14M | $-16M | $-18M | $-12M | $-14M | $-16M | $-15M | $-11M | $-11M | $-32M | $-18M | $-25M | $-27M | $-26M | |
| Stock Repurchased | $114M | $280M | $27M | $107M | $122M | $126M | $200M | $132M | $131M | $127M | $188M | $94M | $95M | $91M | $90M | $117M | |
| Net Stock Activity | $-114M | · | · | · | $-122M | · | · | · | $-131M | · | · | · | $-95M | · | · | · | |
| Financing Cash Flow | $-141M | $-267M | $-26M | $-323M | $-134M | $-121M | $-201M | $-330M | $-145M | $-112M | $-190M | $-271M | $-117M | $-78M | $-89M | $-271M | |
| Net Change in Cash | $8M | $-76M | $442M | $-112M | $-15M | $373.0K | $140M | $-171M | $14M | $108M | $249M | $-87M | $102M | $113M | $168M | $-238M | |
| Taxes Paid | $8M | $22M | $23M | $13M | $29M | $35M | $15M | $7M | $10M | $18M | $15M | $7M | $10M | $7M | $20M | $12M | |
| Free Cash Flow | $150M | · | · | · | $109M | · | · | · | $161M | · | · | · | $224M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | · | 43.2% | 43.4% | 41.7% | · | 42.9% | 43.6% | 42.9% | · | 42.0% | 41.5% | 38.6% | · | 37.6% | 38.2% | |
| Operating Margin | 21.1% | · | 20.1% | 16.1% | 14.1% | · | 17.5% | 14.4% | 14.1% | · | 17.7% | 14.8% | 8.1% | · | 13.9% | 11.1% | |
| Net Margin | 19.2% | · | 17.7% | 14.4% | 12.7% | · | 14.9% | 13.0% | 13.0% | · | 19.5% | 13.0% | 6.4% | · | 11.0% | 7.1% | |
| Pretax Margin | 22.5% | · | 21.0% | 17.1% | 15.2% | · | 18.3% | 15.8% | 15.4% | · | 18.7% | 15.8% | 7.7% | · | 14.4% | 9.2% | |
| EBITDA Margin | 21.1% | · | 20.1% | 16.1% | 14.1% | · | 17.5% | 14.4% | 14.1% | · | 17.7% | 14.8% | 8.1% | · | 13.9% | 11.1% | |
| ROA | 6.1% | · | 6.4% | 4.6% | 3.9% | · | 5.4% | 4.1% | 4.0% | · | 6.6% | 3.9% | 1.7% | · | 3.5% | 2.2% | |
| ROE | 10.4% | · | 11.3% | 8.1% | 6.6% | · | 9.3% | 7.0% | 6.3% | · | 11.0% | 6.5% | 2.7% | · | 6.1% | 3.7% | |
| ROIC | 9.4% | · | 10.3% | 7.7% | 6.2% | · | 9.1% | 6.3% | 5.8% | · | 10.5% | 6.2% | 2.9% | · | 6.0% | 4.6% |
유동성 및 지급능력 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.2 | 2.1 | 2.3 | · | 2.1 | 2.2 | 2.4 | · | 2.2 | 2.3 | 2.6 | · | 2.3 | 2.2 | |
| Quick Ratio | 1.8 | · | 1.8 | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.9 | · | 1.7 | 1.7 | 1.9 | · | 1.5 | 1.4 |
효율성 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | 1.9 | · | 2.1 | 1.8 | 1.9 | · | 2.0 | 1.7 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 1.5 | 1.5 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.98B | · | $5.10B | $4.79B | $4.69B | · | $4.80B | $4.52B | $4.38B | · | $4.56B | $4.45B | $4.55B | · | $5.21B | $5.25B | |
| Net Income TTM | $803M | · | $768M | $662M | $633M | · | $732M | $669M | $586M | · | $585M | $422M | $386M | · | $533M | $532M | |
| Market Cap | $15.12B | · | $16.11B | $17.63B | · | · | $13.92B | $15.53B | $16.77B | · | $16.46B | $11.93B | $10.28B | · | $10.78B | $7.96B | |
| P/E | 17.3 | · | 19.5 | 24.9 | 21.6 | · | 17.4 | 21.0 | 26.0 | · | 26.0 | 26.4 | 25.2 | · | 19.4 | 14.6 | |
| P/S | 3.0 | · | 3.2 | 3.7 | · | · | 2.9 | 3.4 | 3.8 | · | 3.6 | 2.7 | 2.3 | · | 2.1 | 1.5 | |
| P/B | 6.4 | · | 6.9 | 8.5 | · | · | 6.6 | 7.4 | 7.5 | · | 7.5 | 5.7 | 4.6 | · | 4.8 | 3.7 | |
| P / Tangible Book | 8.1 | · | 8.7 | 11.0 | · | · | 8.6 | 9.6 | 9.6 | · | 9.8 | 7.7 | 6.0 | · | 6.2 | 4.8 | |
| P / Cash Flow | 90.7 | · | · | · | · | · | · | · | 95.3 | · | · | · | 42.9 | · | · | · | |
| P / FCF | 100.9 | · | · | · | · | · | · | · | 103.9 | · | · | · | 46.0 | · | · | · | |
| Earnings Yield | 5.8% | · | 5.1% | 4.0% | 4.6% | · | 5.8% | 4.8% | 3.8% | · | 3.9% | 3.8% | 4.0% | · | 5.2% | 6.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $4.84B | $4.55B | $4.30B | $4.54B | $5.48B |
| 매출 총이익률 % | 43.2% | 43.1% | 41.4% | 37.9% | 41.3% |
| 영업이익률 % | 16.0% | 14.4% | 13.7% | 10.1% | 14.1% |
| 순이익 | $711M | $632M | $612M | $365M | $645M |
| 희석 EPS | $4.80 | $4.13 | $3.87 | $2.23 | $3.78 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.2 | 2.4 | 2.4 | 2.5 | 2.2 |
| 당좌 비율 | 1.7 | 1.8 | 1.9 | 1.7 | 1.4 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $976M | $786M | $1.09B | $442M | $209M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 443개의 제출자 · $4.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 58 (-4 이전 분기 대비) | 30 (-18 이전 분기 대비) | 164 (+25 이전 분기 대비) | 110 (-33 이전 분기 대비) | +12.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $471,760,339 | 4,647,061 | 9.71% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $438,320,864 | 4,672,482 | 9.02% | 주식 |
| MORGAN STANLEY | $437,286,000 | 4,650,000 | 9.00% | 주식 |
| Pictet Asset Management Holding SA | $273,129,904 | 2,908,902 | 5.62% | 주식 |
| SIH Partners, LLLP | $208,326,812 | 2,215,300 | 4.29% | 풋 옵션 |
| AQR CAPITAL MANAGEMENT LLC | $184,920,955 | 1,978,904 | 3.81% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $171,031,300 | 1,818,708 | 3.52% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $167,181,498 | 1,781,523 | 3.44% | 주식 |
| UBS Group AG | $153,486,352 | 1,632,139 | 3.16% | 콜 옵션 |
| Qube Research & Technologies Ltd | $149,516,757 | 1,595,354 | 3.08% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $121,865,677 | 1,299,083 | 2.51% | 주식 |
| Assenagon Asset Management S.A. | $98,188,673 | 1,045,742 | 2.02% | 주식 |
| Bank Julius Baer & Co. Ltd, Zurich | $80,889,361 | 860,083 | 1.66% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $79,741,124 | 847,949 | 1.64% | 주식 |
| NORGES BANK | $76,704,532 | 818,632 | 1.58% | 주식 |
| GOLDMAN SACHS GROUP INC | $75,808,653 | 806,132 | 1.56% | 주식 |
| Caisse de depot et placement du Quebec | $75,247,415 | 801,352 | 1.55% | 주식 |
| CITIGROUP INC | $63,848,261 | 680,000 | 1.31% | 콜 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $62,367,413 | 664,834 | 1.28% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $58,991,856 | 627,306 | 1.21% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $56,020,662 | 595,711 | 1.15% | 주식 |
| Qube Research & Technologies Ltd | $54,832,320 | 585,200 | 1.13% | 풋 옵션 |
| SIH Partners, LLLP | $42,694,160 | 454,000 | 0.88% | 콜 옵션 |
| TWO SIGMA ADVISERS, LP | $41,148,728 | 410,584 | 0.85% | 주식 |
| Clark Capital Management Group, Inc. | $37,692,598 | 400,815 | 0.78% | 주식 |
| Vontobel Holding Ltd. | $34,134,337 | 364,300 | 0.70% | 주식 |
| Oslo Pensjonsforsikring AS | $33,854,400 | 360,000 | 0.70% | 주식 |
| ROYAL BANK OF CANADA | $32,276,000 | 343,216 | 0.66% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $31,618,253 | 337,447 | 0.65% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,400,080 | 302,000 | 0.58% | 콜 옵션 |
| Alyeska Investment Group, L.P. | $27,770,858 | 295,309 | 0.57% | 주식 |
| Munich Reinsurance Co Stock Corp in Munich | $26,597,480 | 283,272 | 0.55% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $26,411,416 | 280,853 | 0.54% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $26,390,877 | 281,620 | 0.54% | 주식 |
| BARCLAYS PLC | $25,255,477 | 268,561 | 0.52% | 주식 |
| SEB Asset Management AB | $24,857,867 | 264,738 | 0.51% | 주식 |
| AMERIPRISE FINANCIAL INC | $23,176,345 | 246,452 | 0.48% | 주식 |
| Trexquant Investment LP | $20,746,729 | 220,616 | 0.43% | 주식 |
| AVIVA PLC | $19,633,211 | 209,526 | 0.40% | 주식 |
| CITADEL ADVISORS LLC | $18,713,960 | 199,000 | 0.39% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $18,461,275 | 196,313 | 0.38% | 주식 |
| GOLDMAN SACHS GROUP INC | $17,867,600 | 190,000 | 0.37% | 풋 옵션 |
| JANE STREET GROUP, LLC | $17,387,996 | 184,900 | 0.36% | 풋 옵션 |
| UBS Group AG | $15,986,800 | 170,000 | 0.33% | 풋 옵션 |
| Haven Global Partners, LLC | $14,915,142 | 158,850 | 0.31% | 주식 |
| FIRST TRUST ADVISORS LP | $14,806,376 | 157,457 | 0.30% | 주식 |
| CITADEL ADVISORS LLC | $14,435,140 | 153,500 | 0.30% | 풋 옵션 |
| PDT Partners, LLC | $14,248,664 | 151,987 | 0.29% | 주식 |
| Crossmark Global Holdings, Inc. | $14,083,386 | 149,760 | 0.29% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $13,899,954 | 148,038 | 0.29% | 주식 |
| MACKENZIE FINANCIAL CORP | $13,606,467 | 179,647 | 0.28% | 주식 |
| JANE STREET GROUP, LLC | $13,334,872 | 141,800 | 0.27% | 콜 옵션 |
| ENVESTNET ASSET MANAGEMENT INC | $13,111,936 | 139,436 | 0.27% | 주식 |
| Mediolanum International Funds Ltd | $12,220,258 | 124,165 | 0.25% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $12,212,472 | 130,338 | 0.25% | 주식 |
| GAM Holding AG | $12,154,549 | 129,449 | 0.25% | 주식 |
| EFG International AG | $11,952,954 | 127,105 | 0.25% | 주식 |
| Quantinno Capital Management LP | $11,895,830 | 126,497 | 0.24% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,754,905 | 124,999 | 0.24% | 주식 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $11,651,434 | 129,818 | 0.24% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $10,899,194 | 114,545 | 0.22% | 주식 |
| D. E. Shaw & Co., Inc. | $9,281,748 | 98,700 | 0.19% | 콜 옵션 |
| FMR LLC | $8,931,193 | 95,278 | 0.18% | 주식 |
| ASSETMARK, INC | $8,530,499 | 90,711 | 0.18% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8,218,908 | 87,398 | 0.17% | 주식 |
| State of Tennessee, Department of Treasury | $8,177,930 | 87,097 | 0.17% | 주식 |
| Eisler Capital Management Ltd. | $8,169,370 | 75,000 | 0.17% | 풋 옵션 |
| BANK OF MONTREAL /CAN/ | $7,927,730 | 84,609 | 0.16% | 주식 |
| L2 Asset Management, LLC | $7,802,992 | 82,975 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $7,731,714 | 84,852 | 0.16% | 주식 |
| Jain Global LLC | $7,680,059 | 81,668 | 0.16% | 주식 |
| Public Sector Pension Investment Board | $7,418,083 | 79,887 | 0.15% | 주식 |
| Point72 Asset Management, L.P. | $7,391,544 | 78,600 | 0.15% | 주식 |
| JANUS HENDERSON GROUP PLC | $7,246,556 | 80,484 | 0.15% | 주식 |
| Squarepoint Ops LLC | $7,128,232 | 75,800 | 0.15% | 콜 옵션 |
| ASR Vermogensbeheer N.V. | $7,110,482 | 75,729 | 0.15% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,981,620 | 74,356 | 0.14% | 주식 |
| Vanguard Investments Australia, Ltd. | $6,950,215 | 74,089 | 0.14% | 주식 |
| Ilex Capital Partners (UK) LLP | $6,843,921 | 73,042 | 0.14% | 주식 |
| Willis Investment Counsel | $6,774,454 | 72,038 | 0.14% | 주식 |
| BLI - Banque de Luxembourg Investments | $6,769,462 | 72,156 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,451,144 | 68,600 | 0.13% | 풋 옵션 |
| Point72 (DIFC) Ltd | $6,449,184 | 58,800 | 0.13% | 주식 |
| PEAK6 LLC | $6,366,508 | 67,700 | 0.13% | 콜 옵션 |
| XTX Topco Ltd | $6,161,313 | 65,518 | 0.13% | 주식 |
| Legal & General Group Plc | $6,107,194 | 65,044 | 0.13% | 주식 |
| Korea Investment CORP | $5,809,535 | 61,873 | 0.12% | 주식 |
| LOGAN CAPITAL MANAGEMENT INC | $5,593,865 | 59,484 | 0.12% | 주식 |
| Bellecapital International Ltd. | $5,477,968 | 58,490 | 0.11% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,304,364 | 56,600 | 0.11% | 콜 옵션 |
| Nebula Research & Development LLC | $5,225,016 | 57,972 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,149,489 | 54,914 | 0.11% | 주식 |
| AZZAD ASSET MANAGEMENT INC /ADV | $5,067,862 | 53,890 | 0.10% | 주식 |
| NORTHERN TRUST CORP | $4,929,201 | 52,416 | 0.10% | 주식 |
| SIH Partners, LLLP | $4,789,269 | 50,928 | 0.10% | 주식 |
| CITIGROUP INC | $4,694,725 | 50,000 | 0.10% | 풋 옵션 |
| Groupe la Francaise | $4,578,434 | 50,843 | 0.09% | 주식 |
| Vontobel Holding Ltd. | $4,310,128 | 46,000 | 0.09% | 콜 옵션 |
| Walleye Trading LLC | $4,288,224 | 45,600 | 0.09% | 콜 옵션 |
| Lansforsakringar Fondforvaltning AB (publ) | $4,275,768 | 45,538 | 0.09% | 주식 |
회사 내부자 40 명의 내부자 · 12 임원 · 28 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Johanna W. Faber | Chief Executive Officer | 2026년 7월 31일 A | 14,905 | 0 | 0 | $0 |
| Guy Gecht | Interim CEO | 2023년 9월 14일 F | 14,244 | 0 | 0 | $0 |
| Bracken Darrell | President & CEO | 2023년 5월 15일 F | 1,020,275 | 0 | 0 | $0 |
| Gerald P Quindlen | President and CEO | 2011년 6월 29일 F | 212,606 | 0 | 0 | $0 |
| Nathan Olmstead | Chief Financial Officer | 2022년 8월 15일 F | 72,485 | 0 | 0 | $0 |
| Vincent Pilette | Chief Financial Officer | 2019년 5월 3일 S | 194,380 | 0 | 0 | $0 |
| Prakash Arunkundrum | Chief Operating Officer | 2023년 7월 31일 A | 75,496 | 0 | 0 | $0 |
| Marcel Stolk | Chair, Logitech Eur; SVP, C&P | 2018년 5월 7일 S | 70,928 | 0 | 0 | $0 |
| Joseph L Sullivan | Sr. VP, Worldwide Operations | 2018년 4월 15일 F | 94,103 | 0 | 0 | $0 |
| Junien Labrousse | Executive VP, Products | 2012년 4월 11일 F | 86,956 | 0 | 0 | $0 |
| Werner T Heid | Sr. VP, Worldwide Sales & Mkg | 2012년 4월 11일 F | 64,140 | 0 | 0 | $0 |
| David J Henry | Senior VP, Cust. Exp., & CMO | 2010년 12월 3일 M | 14,750 | 0 | 0 | $0 |
| Kwok Wang Ng | 이사 | 2023년 9월 14일 F | 8,302 | 0 | 0 | $0 |
| Sascha Zahnd | 이사 | 2023년 9월 14일 F | 7,112 | 0 | 0 | $0 |
| Marjorie Lao | 이사 | 2023년 9월 14일 F | 15,633 | 0 | 0 | $0 |
| Wendy Becker | 이사 | 2023년 9월 14일 F | 27,556 | 0 | 0 | $0 |
| Neela Montgomery | 이사 | 2023년 9월 14일 F | 15,356 | 0 | 0 | $0 |
| Patrick Aebischer | 이사 | 2023년 9월 14일 F | 19,519 | 0 | 0 | $0 |
| Christopher Richardson Jones | 이사 | 2023년 9월 14일 F | 6,067 | 0 | 0 | $0 |
| Edouard Bugnion | 이사 | 2023년 9월 14일 F | 44,782 | 0 | 0 | $0 |
| Deborah Thomas Slater | 이사 | 2023년 9월 14일 F | 9,731 | 0 | 0 | $0 |
| Michael B Polk | 이사 | 2023년 9월 13일 F | 14,942 | 0 | 0 | $0 |
| Riet Cadonau | 이사 | 2022년 9월 8일 F | 2,841 | 0 | 0 | $0 |
| Neil D Hunt | 이사 | 2022년 9월 8일 F | 70,096 | 0 | 0 | $0 |
| Didier Hirsch | 이사 | 2021년 9월 8일 F | 6,094 | 0 | 0 | $0 |
| Guerrino De Luca | 이사 | 2020년 5월 15일 F | 358,900 | 0 | 0 | $0 |
| Lung Yeh | 이사 | 2019년 9월 4일 F | 18,800 | 0 | 0 | $0 |
| Evriviades D Panayotopoulos | 이사 | 2018년 9월 12일 F | 38,708 | 0 | 0 | $0 |
| Sally Davis | 이사 | 2018년 9월 5일 F | 86,059 | 0 | 0 | $0 |
| Sue Gove | 이사 | 2018년 9월 5일 F | 13,051 | 0 | 0 | $0 |
| Kee-Lock Chua | 이사 | 2016년 8월 31일 F | 103,491 | 0 | 0 | $0 |
| Daniel Borel | 이사 | 2015년 9월 9일 A | 9,065,434 | 0 | 0 | $0 |
| Monika Ribar | 이사 | 2015년 8월 31일 F | 70,853 | 0 | 0 | $0 |
| Matthew Bousquette | 이사 | 2015년 8월 31일 F | 58,744 | 0 | 0 | $0 |
| Erh-Hsun Chang | 이사 | 2013년 8월 31일 F | 185,979 | 0 | 0 | $0 |
| Richard Laube | 이사 | 2012년 9월 5일 A | 105,228 | 0 | 0 | $0 |
| Robert Malcolm | 이사 | 2010년 8월 31일 F | 12,702 | 0 | 0 | $0 |
| Samantha Harnett | — | 2026년 8월 15일 F | 53,362 | 0 | 0 | $0 |
| Erik Bardman | — | 2013년 4월 11일 F | 86,935 | 0 | 0 | $0 |
| Tom Fergoda | — | 2010년 6월 29일 F | 908 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| 미공개 보고자 | 2001년 2월 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 9 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 |
|---|---|---|---|---|
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.74% | 81,860 SH | 2026년 8월 8일 | 일간 |
| NUDM · Nushares ETF Trust | 0.70% | 47,547 NS | 2026년 4월 30일 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0.65% | 56,175 SH | 2026년 8월 8일 | 일간 |
| DFIS · Dimensional ETF Trust | 0.13% | 75,812 NS | 2026년 4월 30일 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.10% | 10,653 NS | 2026년 4월 30일 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.08% | 108,873 NS | 2026년 4월 30일 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.06% | 71,049 NS | 2026년 4월 30일 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.05% | 72,553 NS | 2026년 4월 30일 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.03% | 481 NS | 2026년 4월 30일 | N-PORT |