LOPE Grand Canyon Education, Inc. - Common Stock
$145.85
가격 · 8월 25, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$134–$223
13% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$195
+34% upside
P/E (TTM)
18.9
ROE
28.3%
순이익률
19.5%
LOPE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$145.85
시가총액
$4.00B
P/E (TTM)
18.9
EPS (TTM)
$7.71
매출 (TTM)
$1.11B
배당 수익률
—
ROE
28.3%
부채/자본
—
52주 범위
$134 – $223
LOPE 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
$1.11B
2016-12-31
→
2025-12-31
EPS
$7.71
2016-12-31
→
2025-12-31
잉여현금흐름
$239M
2016-12-31
→
2025-12-31
마진
19.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LOPE
동종업계 중앙값
P/E (TTM)
18.9
15.2
P/S (TTM)
3.6
1.8
P/B
5.3
3.6
Price / FCF (주가 / FCF)
16.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LOPE
동종업계 중앙값
Operating Margin (영업이익률)
24.0%
—
Net Profit Margin (순이익률)
19.5%
11.7%
ROA
21.5%
7.9%
ROE
28.3%
15.8%
ROIC
27.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LOPE
동종업계 중앙값
Current Ratio (유동비율)
3.6
1.7
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LOPE
동종업계 중앙값
Revenue YoY (매출 YoY)
7.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.5%
—
EPS YoY
-0.26%
—
Net Income YoY (순이익 YoY)
-4.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LOPE
동종업계 중앙값
LOPE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 3 33.3%
- 매수 5 55.6%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-20
중앙값
$200.00
평균
$195.00
← 모든 목표가 하회
$145.85
저가
$185.00
고가
$200.00
중앙값 목표
$200.00
+37.1%
평균 목표
$195.00
+33.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.81 | $1.71 | 0.10% |
| 2026년 3월 31일 | $2.86 | $2.84 | 0.02% |
| 2025년 12월 31일 | $3.21 | $3.26 | -0.05% |
| 2025년 9월 30일 | $1.78 | $1.82 | -0.04% |
| 2025년 6월 30일 | $1.53 | $1.40 | 0.13% |
| 2025년 3월 31일 | $2.57 | $2.56 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.03B | $961M | $911M | $897M | $844M | $779M | $846M | $974M | $873M | $778M | $691M | |
| SG&A Expense | $47M | $46M | $43M | $45M | $42M | $43M | $44M | $30M | $27M | $28M | $42M | $40M | |
| Operating Expenses | $840M | $758M | $712M | $674M | $614M | $567M | $514M | $587M | $691M | $636M | $568M | $510M | |
| Operating Income | $266M | $275M | $249M | $238M | $282M | $277M | $265M | $258M | $283M | $237M | $210M | $181M | |
| Interest Expense | · | · | $33.0K | $2.0K | $4M | $4M | $11M | $2M | $2M | $1M | $1M | $2M | |
| Pretax Income | $280M | $291M | $260M | $240M | $331M | $333M | $318M | $287M | $284M | $236M | $209M | $180M | |
| Income Tax | $64M | $65M | $55M | $55M | $71M | $76M | $58M | $58M | $80M | $88M | $78M | $68M | |
| Net Income | $216M | $226M | $205M | $185M | $260M | $257M | $259M | $229M | $203M | $149M | $131M | $111M | |
| EPS (Basic) | $7.76 | $7.77 | $6.83 | $5.75 | $5.94 | $5.49 | $5.42 | $4.81 | $4.31 | $3.22 | $2.86 | $2.45 | |
| EPS (Diluted) | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 | $5.45 | $5.37 | $4.73 | $4.22 | $3.15 | $2.78 | $2.37 | |
| Shares (Basic) | 27,862,000 | 29,104,000 | 29,991,000 | 32,131,000 | 43,835,000 | 46,880,000 | 47,814,000 | 47,608,000 | 47,140,000 | 46,083,000 | 45,975,000 | 45,538,000 | |
| Shares (Diluted) | 28,024,000 | 29,271,000 | 30,147,000 | 32,237,000 | 43,958,000 | 47,165,000 | 48,266,000 | 48,414,000 | 48,235,000 | 47,121,000 | 47,281,000 | 47,006,000 | |
| EBITDA | $297M | $303M | $272M | $260M | $304M | $298M | $284M | $294M | $283M | $237M | $210M | $181M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $325M | $146M | $120M | $601M | $246M | $122M | $120M | $153M | $46M | $23M | $65M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $89M | $63M | $139M | $169M | |
| Receivables | $84M | $83M | $79M | $77M | $70M | $62M | $49M | $47M | $11M | $10M | $8M | $8M | |
| Other Current Assets | $13M | $12M | $13M | $11M | $9M | $9M | $8M | $7M | $25M | $22M | $21M | $19M | |
| Current Assets | $400M | $420M | $338M | $273M | $681M | $334M | $208M | $309M | $375M | $230M | $215M | $267M | |
| PP&E (Net) | $179M | $177M | $170M | $148M | $136M | $129M | $120M | $111M | $922M | $856M | $667M | $478M | |
| PP&E (Gross) | $400M | $372M | $340M | $297M | $266M | $242M | $217M | $201M | $1.15B | $1.04B | $813M | $591M | |
| Accum. Depreciation | $222M | $195M | $170M | $149M | $130M | $113M | $97M | $90M | $232M | $185M | $145M | $113M | |
| Goodwill | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $152M | $160M | $168M | $177M | $185M | $194M | $202M | · | · | · | · | · | |
| Other Non-current Assets | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $478.0K | $723.0K | $897.0K | $3M | $4M | |
| Total Assets | $992M | $1.02B | $930M | $833M | $1.22B | $1.84B | $1.69B | $1.32B | $1.30B | $1.09B | $892M | $756M | |
| Accounts Payable | $24M | $27M | $18M | $20M | $24M | $17M | $15M | $14M | $29M | $25M | $34M | $23M | |
| Accrued Liabilities | $32M | $30M | $27M | $22M | $28M | $22M | $17M | $9M | $21M | $21M | $14M | $14M | |
| Short-term Debt | · | · | · | · | $7M | $33M | $33M | $36M | $7M | $32M | $7M | $7M | |
| Current Liabilities | $110M | $111M | $97M | $100M | $98M | $119M | $95M | $81M | $238M | $227M | $189M | $179M | |
| Capital Leases | $93M | $96M | $88M | $69M | $54M | $57M | $26M | · | · | · | $788.0K | $406.0K | |
| Deferred Tax | $41M | $27M | $27M | $26M | $26M | $20M | $18M | $6M | $18M | $24M | $15M | $16M | |
| Other Non-current Liabilities | $1M | $1M | $410.0K | $436.0K | $37.0K | $3.0K | $13.0K | · | $1M | $2M | $4M | $5M | |
| Total Liabilities | $245M | $235M | $212M | $195M | $178M | $270M | $247M | $110M | $318M | $319M | $282M | $279M | |
| Long-term Debt | · | · | · | · | · | $108M | $141M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $33M | $33M | $36M | $7M | $32M | $7M | $7M | |
| Common Stock | $542.0K | $541.0K | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $527.0K | $523.0K | $515.0K | $503.0K | $497.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $159M | |
| Retained Earnings | $2.69B | $2.47B | $2.24B | $2.04B | $1.86B | $1.59B | $1.34B | $1.08B | $854M | $651M | $502M | $371M | |
| Treasury Stock | $2.29B | $2.02B | $1.85B | $1.71B | $1.11B | $303M | $169M | $125M | $101M | $89M | $69M | $54M | |
| AOCI | $511.0K | · | $-57.0K | $-533.0K | · | · | · | $-453.0K | $-724.0K | $-910.0K | $-489.0K | $-35.0K | |
| Stockholders' Equity | $747M | $784M | $718M | $638M | $1.05B | $1.57B | $1.44B | $1.21B | $986M | $774M | $610M | $476M | |
| Liabilities + Equity | $992M | $1.02B | $930M | $833M | $1.22B | $1.84B | $1.69B | $1.32B | $1.30B | $1.09B | $892M | $756M | |
| Shares Outstanding | 27,393,000 | 28,858,000 | 29,953,000 | 31,058,000 | 37,722,000 | 46,649,000 | 48,105,000 | 48,201,000 | 48,125,000 | 47,559,000 | 46,877,000 | 46,744,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $23M | $22M | $21M | $21M | $18M | $36M | $54M | $45M | $36M | $29M | |
| Deferred Tax | $15M | $-222.0K | $554.0K | $233.0K | $6M | $3M | $2M | $-12M | $-5M | $9M | $5M | $3M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $36M | $15M | $14M | $26M | $28M | $26M | $-54M | · | · | · | · | |
| Operating Cash Flow | $273M | $290M | $244M | $221M | $313M | $309M | $306M | $199M | $305M | $238M | $185M | $167M | |
| CapEx | $35M | $37M | $45M | $35M | $29M | $29M | $22M | $95M | $114M | $178M | $205M | $169M | |
| Investing Cash Flow | $-222M | $61M | $-80M | $-97M | $951M | $-19M | $-406M | $-238M | $-152M | $-216M | · | · | |
| Stock Repurchased | $265M | $173M | $137M | $604M | $804M | $134M | $44M | $25M | $11M | $20M | $16M | $5M | |
| Net Stock Activity | $-265M | $-173M | $-137M | $-604M | $-804M | $-134M | $-44M | $-25M | $-11M | $-20M | $-16M | $-5M | |
| Financing Cash Flow | $-265M | $-173M | $-137M | $-604M | $-909M | $-166M | $40M | $-27M | $-36M | $11M | · | · | |
| Net Change in Cash | $-213M | $178M | $26M | $-481M | $355M | $123M | $-59M | $-66M | $117M | $32M | $-42M | $9M | |
| Taxes Paid | $54M | $65M | $57M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $239M | $253M | $199M | $186M | $284M | $279M | $284M | $105M | $191M | $40M | $-31M | $-2M | |
| Levered FCF | · | · | $199M | $186M | $281M | $276M | $275M | $103M | $190M | $39M | $-32M | $-3M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.0% | 26.7% | 25.9% | 26.1% | 31.5% | 32.9% | 34.1% | 30.5% | 29.0% | 27.2% | 27.0% | 26.2% | |
| Net Margin | 19.5% | 21.9% | 21.3% | 20.3% | 29.0% | 30.5% | 33.3% | 27.1% | 20.9% | 17.0% | 16.9% | 16.1% | |
| Pretax Margin | 25.3% | 28.2% | 27.0% | 26.4% | 37.0% | 39.5% | 40.8% | 33.9% | 29.1% | 27.0% | 26.9% | 26.0% | |
| EBITDA Margin | 26.9% | 29.3% | 28.3% | 28.5% | 33.9% | 35.3% | 36.4% | 34.7% | 29.0% | 27.2% | 27.0% | 26.2% | |
| ROA | 21.5% | 23.2% | 23.2% | 18.0% | 17.0% | 14.5% | 17.2% | 17.4% | 17.0% | 15.0% | 15.9% | 16.2% | |
| ROE | 28.3% | 29.2% | 30.0% | 30.0% | 21.3% | 16.6% | 18.4% | 19.5% | 23.1% | 21.5% | 24.2% | 27.2% | |
| ROIC | 27.5% | 27.3% | 27.4% | 28.6% | 21.2% | 13.3% | 14.7% | 16.5% | 20.4% | 18.5% | 21.4% | 23.2% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.8 | 3.5 | 2.7 | 7.0 | 2.8 | 2.2 | 3.8 | 1.6 | 1.0 | 1.2 | 1.5 | |
| Quick Ratio | 1.8 | 3.7 | 2.3 | 2.0 | 6.9 | 2.6 | 1.8 | 2.1 | 1.1 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 7553.2 | 118750.0 | 78.4 | 63.0 | 23.4 | 168.1 | 130.4 | 178.6 | 168.6 | 100.4 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Receivables Turnover | 13.2 | 12.8 | 12.3 | 12.4 | 13.6 | 15.2 | 16.3 | 29.3 | 95.3 | 95.5 | 97.9 | 93.2 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 7.5% | 5.4% | 1.6% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 4.8% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.26% | 13.7% | 18.7% | -3.2% | 8.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.4% | 9.3% | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.5% | 10.4% | 11.0% | -29.1% | 1.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.4% | -4.6% | -7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.03B | $961M | $911M | $897M | $844M | $779M | $846M | $974M | $873M | $778M | $691M | |
| Net Income TTM | $216M | $226M | $205M | $185M | $260M | $257M | $259M | $229M | $203M | $149M | $131M | $111M | |
| Market Cap | $4.56B | $4.73B | $3.95B | $3.28B | $3.23B | $4.34B | $4.61B | $4.63B | $4.31B | $2.78B | $1.88B | $2.18B | |
| Enterprise Value | · | · | · | · | · | $4.13B | $4.52B | $4.55B | $4.07B | $2.63B | $1.73B | $2.02B | |
| P/E | 21.6 | 21.2 | 19.4 | 18.4 | 14.5 | 17.1 | 17.8 | 20.3 | 21.2 | 18.6 | 14.4 | 19.7 | |
| P/S | 4.1 | 4.6 | 4.1 | 3.6 | 3.6 | 5.1 | 5.9 | 5.5 | 4.4 | 3.2 | 2.4 | 3.2 | |
| P/B | 6.1 | 6.0 | 5.5 | 5.1 | 3.1 | 2.8 | 3.2 | 3.8 | 4.4 | 3.6 | 3.1 | 4.6 | |
| P / Tangible Book | 10.5 | 10.2 | 10.2 | 10.9 | 4.6 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 16.3 | 16.2 | 14.9 | 10.3 | 14.1 | 15.0 | 23.3 | 14.1 | 12.7 | 10.8 | 13.1 | |
| P / FCF | 19.1 | 18.7 | 19.9 | 17.7 | 11.4 | 15.5 | 16.2 | 44.3 | 22.5 | 69.5 | -61.0 | -1321.9 | |
| EV / EBITDA | · | · | · | · | · | 13.8 | 15.9 | 15.5 | 14.4 | 11.1 | 8.2 | 11.2 | |
| EV / FCF | · | · | · | · | · | 14.8 | 15.9 | 43.5 | 21.3 | 65.7 | -56.0 | -1225.3 | |
| EV / Revenue | · | · | · | · | · | 4.9 | 5.8 | 5.4 | 4.2 | 3.0 | 2.2 | 2.9 | |
| Earnings Yield | 4.6% | 4.7% | 5.1% | 5.4% | 6.9% | 5.9% | 5.6% | 4.9% | 4.7% | 5.4% | 6.9% | 5.1% |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $309M | $308M | $261M | $247M | $289M | $293M | $238M | $227M | $275M | $278M | $222M | $211M | $250M | $259M | $209M | |
| SG&A Expense | $10M | $10M | $10M | $15M | $11M | $10M | $11M | $14M | $11M | $11M | $10M | $12M | $11M | $10M | $10M | $16M | |
| Operating Expenses | $206M | $213M | $200M | $243M | $196M | $201M | $193M | $190M | $185M | $190M | $180M | $180M | $175M | $176M | $168M | $173M | |
| Operating Income | $58M | $95M | $108M | $18M | $52M | $88M | $100M | $48M | $43M | $84M | $98M | $42M | $35M | $74M | $91M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2.0K | · | $1.0K | $7.0K | $19.0K | · | $0 | |
| Pretax Income | $61M | $98M | $112M | $22M | $55M | $91M | $104M | $52M | $47M | $88M | $101M | $44M | $38M | $77M | $92M | $36M | |
| Income Tax | $15M | $23M | $25M | $5M | $13M | $20M | $22M | $11M | $12M | $20M | $20M | $9M | $9M | $17M | $21M | $6M | |
| Net Income | $46M | $75M | $87M | $16M | $42M | $72M | $82M | $41M | $35M | $68M | $81M | $36M | $29M | $60M | $71M | $30M | |
| EPS (Basic) | $1.75 | $2.82 | $3.16 | $0.59 | $1.48 | $2.53 | $2.84 | $1.43 | $1.19 | $2.31 | $2.71 | $1.20 | $0.96 | $1.96 | $2.32 | $0.96 | |
| EPS (Diluted) | $1.75 | $2.80 | $3.13 | $0.58 | $1.48 | $2.52 | $2.83 | $1.42 | $1.19 | $2.29 | $2.71 | $1.19 | $0.96 | $1.94 | $2.31 | $0.96 | |
| Shares (Basic) | 26,162,000 | 26,744,000 | -56,151,000 | 27,740,000 | 27,996,000 | 28,277,000 | -58,643,000 | 29,003,000 | 29,285,000 | 29,459,000 | -60,429,000 | 29,776,000 | 30,183,000 | 30,461,000 | -65,777,000 | 31,302,000 | |
| Shares (Diluted) | 26,221,000 | 26,869,000 | -56,476,000 | 27,897,000 | 28,134,000 | 28,469,000 | -58,947,000 | 29,164,000 | 29,415,000 | 29,639,000 | -60,690,000 | 29,912,000 | 30,287,000 | 30,638,000 | -65,928,000 | 31,387,000 | |
| EBITDA | $58M | $95M | · | $18M | $52M | $88M | · | $48M | $43M | $84M | · | $42M | $35M | $74M | · | $36M |
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 | $171M | $96M | $112M | $97M | $192M | $145M | $325M | $264M | $241M | $196M | · | $57M | $143M | $105M | · | $40M | |
| Receivables | $34M | $113M | $84M | $122M | $28M | $116M | $83M | $116M | $29M | $112M | · | $104M | $25M | $103M | · | $101M | |
| Other Current Assets | $15M | $15M | $13M | $12M | $14M | $16M | $12M | $12M | $13M | $17M | · | $12M | $12M | $16M | · | $10M | |
| Current Assets | $331M | $380M | $400M | $434M | $422M | $436M | $420M | $393M | $390M | $444M | · | $275M | $280M | $316M | · | $223M | |
| PP&E (Net) | $181M | $180M | $179M | $180M | $179M | $178M | $177M | $176M | $174M | $172M | · | $165M | $155M | $150M | · | $145M | |
| PP&E (Gross) | $419M | $409M | $400M | $396M | $389M | $380M | $372M | $366M | $357M | $349M | · | $329M | $313M | $304M | · | $288M | |
| Accum. Depreciation | $238M | $230M | $222M | $216M | $209M | $202M | $195M | $190M | $183M | $177M | · | $164M | $158M | $154M | · | $144M | |
| Goodwill | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | · | $161M | $161M | $161M | · | $161M | |
| Intangibles | $147M | $149M | $152M | $154M | $156M | $158M | $160M | $162M | $164M | $166M | · | $170M | $173M | $175M | · | $179M | |
| Other Non-current Assets | $5M | $5M | $4M | $5M | $4M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $919M | $968M | $992M | $1.03B | $1.02B | $1.03B | $1.02B | $993M | $993M | $1.04B | · | $863M | $846M | $874M | · | $785M | |
| Accounts Payable | $17M | $29M | $24M | $19M | $24M | $24M | $27M | $28M | $22M | $30M | · | $24M | $23M | $22M | · | $19M | |
| Accrued Liabilities | $35M | $38M | $32M | $71M | $34M | $35M | $30M | $33M | $32M | $58M | · | $34M | $30M | $32M | · | $29M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Liabilities | $118M | $138M | $110M | $137M | $119M | $128M | $111M | $107M | $107M | $160M | · | $100M | $100M | $120M | · | $96M | |
| Capital Leases | $89M | $89M | $93M | $96M | $94M | $92M | $96M | $95M | $97M | $86M | · | $86M | $73M | $67M | · | · | |
| Deferred Tax | $42M | $43M | $41M | $40M | $28M | $29M | $27M | $26M | $27M | $28M | · | $27M | $27M | $28M | · | $26M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | · | $416.0K | $423.0K | $429.0K | · | $442.0K | |
| Total Liabilities | $250M | $272M | $245M | $275M | $243M | $251M | $235M | $229M | $233M | $276M | · | $213M | $201M | $215M | · | $193M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Common Stock | $543.0K | $543.0K | $542.0K | $542.0K | $542.0K | $542.0K | $541.0K | $541.0K | $541.0K | $541.0K | · | $540.0K | $540.0K | $540.0K | · | $538.0K | |
| Retained Earnings | $2.81B | $2.76B | $2.69B | $2.60B | $2.58B | $2.54B | $2.47B | $2.39B | $2.35B | $2.31B | · | $2.16B | $2.13B | $2.10B | · | $1.97B | |
| Treasury Stock | $2.50B | $2.42B | $2.29B | $2.19B | $2.15B | $2.10B | $2.02B | $1.96B | $1.92B | $1.88B | · | $1.83B | $1.80B | $1.75B | · | $1.68B | |
| AOCI | $-145.0K | $-185.0K | $511.0K | $551.0K | $165.0K | $-7.0K | · | · | $-126.0K | $-113.0K | · | $-593.0K | $-690.0K | $-414.0K | · | $-417.0K | |
| Stockholders' Equity | $670M | $696M | $747M | $758M | $778M | $781M | $784M | $764M | $759M | $759M | $718M | $651M | $645M | $659M | $638M | $592M | |
| Liabilities + Equity | $919M | $968M | $992M | $1.03B | $1.02B | $1.03B | $1.02B | $993M | $993M | $1.04B | · | $863M | $846M | $874M | · | $785M | |
| Shares Outstanding | 26,234,000 | 26,705,000 | 27,393,000 | 28,004,000 | 28,234,000 | 28,496,000 | 28,858,000 | 29,274,000 | 29,549,000 | 29,839,000 | · | 30,092,000 | 30,398,000 | 30,823,000 | · | 31,377,000 |
현금 흐름 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $109M | $88M | $130M | $-49M | $124M | $68M | $136M | $-29M | $99M | $85M | $116M | $-30M | $94M | $63M | $110M | $-36M | |
| CapEx | $11M | $8M | $8M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $10M | $17M | $9M | $9M | $9M | $11M | |
| Investing Cash Flow | $42M | $24M | $-16M | $-7M | $-29M | $-170M | $-10M | $91M | $-15M | $-5M | $-10M | $-22M | $-11M | $-37M | $-2M | $-16M | |
| Stock Repurchased | $75M | $128M | $100M | $39M | $47M | $78M | $65M | $40M | $39M | $30M | $17M | $34M | $45M | $41M | $28M | $48M | |
| Net Stock Activity | · | $-128M | · | · | · | $-78M | · | · | · | $-30M | · | · | · | $-41M | · | · | |
| Financing Cash Flow | $-75M | $-128M | $-100M | $-39M | $-47M | $-78M | $-65M | $-40M | $-39M | $-30M | $-17M | $-34M | $-45M | $-41M | $-28M | $-48M | |
| Net Change in Cash | $75M | $-16M | $14M | $-95M | $48M | $-180M | $61M | $22M | $45M | $50M | $90M | $-86M | $38M | $-15M | $81M | $-100M | |
| Free Cash Flow | · | $80M | · | · | · | $59M | · | · | · | $76M | · | · | · | $54M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $76M | · | · | · | $54M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.0% | 30.9% | · | 6.9% | 20.9% | 30.4% | · | 20.2% | 18.8% | 30.8% | · | 18.7% | 16.8% | 29.8% | · | 17.0% | |
| Net Margin | 17.4% | 24.4% | · | 6.2% | 16.8% | 24.8% | · | 17.4% | 15.3% | 24.8% | · | 16.1% | 13.8% | 23.8% | · | 14.4% | |
| Pretax Margin | 23.1% | 31.9% | · | 8.3% | 22.2% | 31.6% | · | 22.0% | 20.6% | 32.1% | · | 20.0% | 18.1% | 30.6% | · | 17.4% | |
| EBITDA Margin | 22.0% | 30.9% | · | 6.9% | 20.9% | 30.4% | · | 20.2% | 18.8% | 30.8% | · | 18.7% | 16.8% | 29.8% | · | 17.0% | |
| ROA | 4.7% | 7.5% | · | 1.6% | 4.1% | 6.9% | · | 4.5% | 3.8% | 7.1% | · | 4.3% | 3.5% | 6.7% | · | 2.4% | |
| ROE | 6.3% | 10.2% | · | 2.1% | 5.4% | 9.3% | · | 5.9% | 5.0% | 9.6% | · | 5.8% | 4.6% | 8.7% | · | 3.0% | |
| ROIC | 6.5% | 10.5% | · | 1.8% | 5.0% | 8.8% | · | 5.0% | 4.2% | 8.6% | · | 5.1% | 4.2% | 8.8% | · | 4.9% |
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 | 2.8 | 2.7 | · | 3.2 | 3.6 | 3.4 | · | 3.7 | 3.6 | 2.8 | · | 2.8 | 2.8 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 3.6 | 2.5 | 1.9 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42239.0 | · | 41538.0 | 5063.1 | 3919.8 | · | · |
효율성 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 8.5 | 2.7 | · | 2.2 | 8.7 | 2.5 | · | 2.2 | 8.4 | 2.6 | · | 2.2 | 8.4 | 2.4 | · | 2.1 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.11B | · | $1.04B | $1.00B | $1.03B | · | $962M | $935M | $957M | · | $891M | $869M | $903M | · | $859M | |
| Net Income TTM | $179M | $205M | · | $171M | $190M | $216M | · | $180M | $168M | $192M | · | $154M | $144M | $173M | · | $161M | |
| Market Cap | $3.75B | $4.54B | · | $6.15B | $5.34B | $4.93B | · | $4.15B | $4.13B | $4.06B | · | $3.52B | $3.14B | $3.51B | · | $2.58B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.55B | |
| P/E | 21.7 | 23.0 | · | 36.6 | 28.6 | 23.3 | · | 23.3 | 24.9 | 21.3 | · | 23.1 | 22.1 | 21.2 | · | 18.3 | |
| P/S | 3.5 | 4.1 | · | 5.9 | 5.3 | 4.8 | · | 4.3 | 4.4 | 4.2 | · | 3.9 | 3.6 | 3.9 | · | 3.0 | |
| P/B | 5.6 | 6.5 | · | 8.1 | 6.9 | 6.3 | · | 5.4 | 5.4 | 5.4 | · | 5.4 | 4.9 | 5.3 | · | 4.4 | |
| P / Tangible Book | 10.4 | 11.8 | · | 13.9 | 11.6 | 10.7 | · | 9.4 | 9.5 | 9.4 | · | 11.0 | 10.1 | 10.8 | · | 10.2 | |
| P / Cash Flow | · | 51.5 | · | · | · | 72.9 | · | · | · | 47.8 | · | · | · | 55.7 | · | · | |
| P / FCF | · | 56.7 | · | · | · | 84.0 | · | · | · | 53.5 | · | · | · | 64.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 71.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.0 | |
| Earnings Yield | 4.6% | 4.3% | · | 2.7% | 3.5% | 4.3% | · | 4.3% | 4.0% | 4.7% | · | 4.3% | 4.5% | 4.7% | · | 5.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.11B | $1.03B | $961M | $911M | $897M |
| 영업이익률 % | 24.0% | 26.7% | 25.9% | 26.1% | 31.5% |
| 순이익 | $216M | $226M | $205M | $185M | $260M |
| 희석 EPS | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.6 | 3.8 | 3.5 | 2.7 | 7.0 |
| 당좌 비율 | 1.8 | 3.7 | 2.3 | 2.0 | 6.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $239M | $253M | $199M | $186M | $284M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 479개의 제출자 · $2.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 56 (-19 이전 분기 대비) | 77 (+16 이전 분기 대비) | 144 (-21 이전 분기 대비) | 175 (+14 이전 분기 대비) | -234K |
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 |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $197,013,913 | 977,397 | 7.59% | 주식 |
| FMR LLC | $188,626,279 | 1,318,051 | 7.26% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183,054,720 | 1,279,119 | 7.05% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $170,956,201 | 1,194,579 | 6.58% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $148,666,675 | 1,038,828 | 5.72% | 주식 |
| REINHART PARTNERS, LLC. | $126,357,971 | 882,927 | 4.87% | 주식 |
| STATE STREET CORP | $121,481,929 | 848,871 | 4.68% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $83,189,127 | 581,295 | 3.20% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $79,525,118 | 555,692 | 3.06% | 주식 |
| Qube Research & Technologies Ltd | $64,739,816 | 452,378 | 2.49% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $62,905,781 | 439,435 | 2.42% | 주식 |
| WASATCH ADVISORS LP | $53,763,826 | 316,202 | 2.07% | 주식 |
| NORGES BANK | $51,003,402 | 356,393 | 1.96% | 주식 |
| No Street GP LP | $39,355,250 | 275,000 | 1.52% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $36,409,760 | 254,418 | 1.40% | 주식 |
| Hood River Capital Management LLC | $36,148,441 | 252,592 | 1.39% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $33,488,026 | 234,002 | 1.29% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $31,053,439 | 216,990 | 1.20% | 주식 |
| Capital Research Global Investors | $29,635,791 | 207,084 | 1.14% | 주식 |
| Gotham Asset Management, LLC | $29,579,978 | 206,694 | 1.14% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28,581,929 | 199,720 | 1.10% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $28,512,092 | 199,232 | 1.10% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $26,319,074 | 183,908 | 1.01% | 주식 |
| LOOMIS SAYLES & CO L P | $25,384,852 | 177,380 | 0.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $23,930,139 | 167,215 | 0.92% | 주식 |
| ALGERT GLOBAL LLC | $22,219,974 | 155,265 | 0.86% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $21,491,402 | 150,174 | 0.83% | 주식 |
| ABN AMRO Bank N.V. | $21,379,517 | 149,363 | 0.82% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21,056,633 | 147,136 | 0.81% | 주식 |
| Quantinno Capital Management LP | $20,746,514 | 144,969 | 0.80% | 주식 |
| BlackRock, Inc. | $16,537,076 | 115,555 | 0.64% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $15,395,631 | 107,579 | 0.59% | 주식 |
| D. E. Shaw & Co., Inc. | $14,412,751 | 100,711 | 0.55% | 주식 |
| CITADEL ADVISORS LLC | $14,226,851 | 99,412 | 0.55% | 주식 |
| Amundi | $13,471,374 | 94,133 | 0.52% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $13,241,968 | 92,530 | 0.51% | 주식 |
| Balyasny Asset Management L.P. | $12,117,124 | 84,670 | 0.47% | 주식 |
| Public Sector Pension Investment Board | $11,997,198 | 83,832 | 0.46% | 주식 |
| RHUMBLINE ADVISERS | $10,210,828 | 71,350 | 0.39% | 주식 |
| MACKENZIE FINANCIAL CORP | $9,673,091 | 67,592 | 0.37% | 주식 |
| ExodusPoint Capital Management, LP | $9,412,202 | 65,769 | 0.36% | 주식 |
| Foresight Group Ltd Liability Partnership | $9,113,498 | 63,491 | 0.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $9,094,211 | 63,547 | 0.35% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $9,072,801 | 53,360 | 0.35% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $8,709,675 | 60,860 | 0.34% | 주식 |
| ABN AMRO INVESTMENT SOLUTIONS | $8,672,466 | 60,600 | 0.33% | 주식 |
| Quadrature Capital Ltd | $8,465,815 | 59,156 | 0.33% | 주식 |
| Skylands Capital, LLC | $8,238,127 | 57,565 | 0.32% | 주식 |
| Swiss National Bank | $7,799,495 | 54,500 | 0.30% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,743,111 | 54,106 | 0.30% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $7,701,608 | 53,816 | 0.30% | 주식 |
| California Public Employees Retirement System | $7,657,816 | 53,510 | 0.29% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,455,315 | 52,095 | 0.29% | 주식 |
| Assenagon Asset Management S.A. | $7,405,656 | 51,748 | 0.29% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,849,245 | 47,860 | 0.26% | 주식 |
| Boston Partners | $6,827,920 | 47,711 | 0.26% | 주식 |
| Engineers Gate Manager LP | $6,663,917 | 46,565 | 0.26% | 주식 |
| Holocene Advisors, LP | $5,948,224 | 41,564 | 0.23% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5,880,390 | 41,090 | 0.23% | 주식 |
| Crossmark Global Holdings, Inc. | $5,873,378 | 41,041 | 0.23% | 주식 |
| Trexquant Investment LP | $5,801,250 | 40,537 | 0.22% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5,557,963 | 38,837 | 0.21% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,547,516 | 38,764 | 0.21% | 주식 |
| BANK OF NOVA SCOTIA | $5,194,893 | 36,300 | 0.20% | 주식 |
| CROWN ADVISORS MANAGEMENT, INC. | $5,008,850 | 35,000 | 0.19% | 주식 |
| Riverwater Partners LLC | $4,990,246 | 34,870 | 0.19% | 주식 |
| Sovereign's Capital Management, LLC | $4,742,843 | 33,116 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,479,629 | 31,302 | 0.17% | 주식 |
| VAN ECK ASSOCIATES CORP | $4,327,646 | 30,240 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,260,098 | 29,768 | 0.16% | 주식 |
| Longaeva Partners L.P. | $4,146,612 | 28,975 | 0.16% | 주식 |
| NATIXIS | $3,968,154 | 27,728 | 0.15% | 주식 |
| Retirement Systems of Alabama | $3,880,857 | 27,118 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $3,844,078 | 26,861 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,832,915 | 26,783 | 0.15% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,810,590 | 26,627 | 0.15% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $3,778,104 | 26,400 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,749,482 | 26,200 | 0.14% | 풋 옵션 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,733,883 | 26,091 | 0.14% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $3,563,725 | 24,902 | 0.14% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,437,156 | 20,215 | 0.13% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,410,741 | 23,833 | 0.13% | 주식 |
| UBS Group AG | $3,366,377 | 23,523 | 0.13% | 주식 |
| Bridge City Capital, LLC | $3,265,341 | 22,817 | 0.13% | 주식 |
| STIFEL FINANCIAL CORP | $3,126,512 | 21,847 | 0.12% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,063,270 | 21,405 | 0.12% | 주식 |
| Inspire Investing, LLC | $3,054,079 | 17,962 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,927,029 | 20,453 | 0.11% | 주식 |
| XTX Topco Ltd | $2,916,009 | 20,376 | 0.11% | 주식 |
| HEARTLAND ADVISORS INC | $2,794,509 | 19,527 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,643,528 | 18,472 | 0.10% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,488,826 | 17,391 | 0.10% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,433,729 | 17,006 | 0.09% | 주식 |
| Quantbot Technologies LP | $2,430,437 | 16,983 | 0.09% | 주식 |
| Oak Thistle LLC | $2,313,374 | 16,165 | 0.09% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,274,788 | 13,678 | 0.09% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,261,138 | 15,800 | 0.09% | 주식 |
| Legal & General Group Plc | $2,217,345 | 15,494 | 0.09% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,208,044 | 15,429 | 0.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $2,177,322 | 12,801 | 0.08% | 주식 |
회사 내부자 32 명의 내부자 · 11 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Daniel J. Briggs | ORBIS EDUCATION, CEO | 2024년 6월 30일 D | 15,314 | 0 | 0 | $0 |
| Daniel E Bachus | CHIEF FINANCIAL OFFICER | 2026년 5월 5일 G | 110,699 | 0 | 0 | $0 |
| Kathy Player | Former President | 2012년 11월 19일 M | 0 | 0 | 0 | $0 |
| John E. Crowley | Chief Operating Officer | 2008년 11월 19일 C | 401,899 | 0 | 0 | $0 |
| Kathy J. Claypatch | CHIEF INFORMATION OFFICER | 2025년 3월 4일 S | 7,618 | 0 | 0 | $0 |
| Lori Browning | CHIEF ACCOUNTING OFFICER | 2025년 3월 1일 F | 12,866 | 0 | 0 | $0 |
| Dilek Marsh | CHIEF TECHNOLOGY OFFICER | 2025년 3월 1일 F | 22,068 | 0 | 0 | $0 |
| Joseph N Mildenhall | Chief Information Officer | 2021년 3월 1일 F | 18,030 | 0 | 0 | $0 |
| Brian M Roberts | General Counsel | 2018년 3월 1일 F | 46,185 | 0 | 0 | $0 |
| Michael S. Lacrosse | Chief Technology Officer | 2010년 2월 25일 A | 140 | 0 | 0 | $0 |
| Timothy R. Fischer | Chief Admin Officer | 2008년 11월 19일 A | 1,250 | 0 | 0 | $0 |
| Lisa Graham Keegan | 이사 | 2026년 6월 10일 A | 3,579 | 0 | 0 | $0 |
| Chevy Humphrey | 이사 | 2026년 6월 10일 A | 3,629 | 0 | 0 | $0 |
| Sara Ward | 이사 | 2026년 6월 10일 A | 6,155 | 0 | 0 | $0 |
| Kevin F. Warren | 이사 | 2026년 6월 10일 A | 1,600 | 0 | 0 | $0 |
| Jack A Henry | 이사 | 2026년 6월 10일 A | 14,666 | 0 | 0 | $0 |
| David Adame | 이사 | 2023년 6월 20일 A | 2,648 | 0 | 0 | $0 |
| David J Johnson | 이사 | 2019년 6월 13일 A | 15,330 | 0 | 0 | $0 |
| Brent D. Richardson | 이사 | 2016년 11월 8일 S | 55,504 | 0 | 0 | $0 |
| Bradley A Casper | 이사 | 2016년 6월 16일 A | 11,781 | 0 | 0 | $0 |
| Chad N. Heath | 이사 | 2012년 8월 9일 S | 0 | 0 | 0 | $0 |
| Jerry Mr. Colangelo | 이사 | 2011년 7월 1일 D | 2,532 | 0 | 0 | $0 |
| Mark D. Dorman | 이사 | 2010년 8월 26일 P | 5,000 | 0 | 0 | $0 |
| Endeavour Capital IV, LLC | 10% 소유주 | 2011년 5월 16일 S | 208,814 | 0 | 0 | $0 |
| ENDEAVOUR CAPITAL PARALLEL FUND IV LP | 10% 소유주 | 2011년 5월 16일 S | 385,617 | 0 | 0 | $0 |
| ENDEAVOUR ASSOCIATES FUND IV LP | 10% 소유주 | 2011년 5월 16일 S | 208,814 | 0 | 0 | $0 |
| ENDEAVOUR CAPITAL FUND IV LP | 10% 소유주 | 2011년 5월 16일 S | 3,405,569 | 0 | 0 | $0 |
| Staci L. Buse | 10% 소유주 | 2008년 11월 19일 C | 3,215,195 | 0 | 0 | $0 |
| William Stan Meyer | — | 2026년 5월 5일 G | 105,419 | 0 | 0 | $0 |
| Brian E Mueller | — | 2026년 5월 5일 G | 295,328 | 0 | 0 | $0 |
| Christopher C. Richardson | — | 2012년 5월 17일 S | 194,086 | 0 | 0 | $0 |
| Rich Crow Enterprises, LLC | — | 2009년 5월 19일 J | 0 | 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 |
|---|---|---|---|---|---|
| Brent D. Richardson (2) | 2012년 1월 17일 | — | 최초 제출 | — | SEC |
| Christopher C. Richardson (2) | 2012년 1월 17일 | — | 최초 제출 | — | SEC |
| Brent D. Richardson, Christopher C. Richardson ×4 제출 서류 | 2011년 1월 21일 | — | 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 113 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3.55% | 19,799 NS | 2026년 4월 30일 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.13% | 6,484 SH | 2026년 8월 21일 | 일간 |
| HAPS · Harbor ETF Trust | 1.07% | 9,949 NS | 2026년 4월 30일 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.06% | 36,990 SH | 2026년 8월 21일 | 일간 |
| MCOW · Pacer Funds Trust | 0.89% | 52 NS | 2026년 4월 30일 | N-PORT |
| PRAY · FIS Trust | 0.89% | 4,817 NS | 2026년 5월 31일 | N-PORT |
| TAX · EA Series Trust | 0.83% | 1,404 NS | 2026년 5월 29일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.82% | 12,850 NS | 2026년 4월 30일 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0.81% | 3,345 NS | 2026년 6월 30일 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.77% | 702 NS | 2026년 4월 30일 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.69% | 741 NS | 2026년 4월 30일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.63% | 1,141 NS | 2026년 4월 30일 | N-PORT |
| BUL · Pacer Funds Trust | 0.58% | 4,330 NS | 2026년 4월 30일 | N-PORT |
| VUSE · ETF Series Solutions | 0.43% | 19,787 NS | 2026년 5월 31일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.39% | 4,950 NS | 2026년 5월 31일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.39% | 9,342 SH | 2026년 8월 21일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 0.38% | 28,957 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.26% | 8,066 NS | 2026년 4월 30일 | N-PORT |
| MILN · Global X Funds | 0.26% | 1,704 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.25% | 8,313 SH | 2026년 8월 19일 | 일간 |
| BFOR · ALPS ETF Trust | 0.21% | 3,017 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 981 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.20% | 25,872 SH | 2026년 8월 19일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 35,630 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.17% | 38 NS | 2026년 5월 29일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 71,965 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.16% | 2,692 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 19,875 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 84,015 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.14% | 3,180 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.12% | 3,659 SH | 2026년 8월 21일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.12% | 100,970 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.12% | 8,209 SH | 2026년 8월 21일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.12% | 14,267 SH | 2026년 8월 21일 | 일간 |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.11% | 2,655 NS | 2026년 5월 31일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 53,378 SH | 2026년 8월 19일 | 일간 |
| SYZ · Lazard Active ETF Trust | 0.11% | 512 NS | 2026년 6월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 11,099 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 352,497 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.10% | 42,313 SH | 2026년 8월 19일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 11,329 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 458 NS | 2026년 4월 30일 | N-PORT |
| FTHI · First Trust Exchange-Traded Fund VI | 0.09% | 15,168 NS | 2026년 6월 30일 | N-PORT |
| MVV · ProShares Trust | 0.09% | 955 NS | 2026년 5월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.09% | 1,607 NS | 2026년 5월 29일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 132,709 NS | 2026년 5월 31일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.08% | 367 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 2,117 NS | 2026년 4월 30일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.08% | 11,563 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 2,220 NS | 2026년 4월 30일 | N-PORT |