LRN Stride, Inc. Common Stock
Stride, Inc. Common Stock 정보 위키백과 회사 개요
Stride, Inc. is a for-profit education company that provides online and blended education programs. Stride, Inc. is an education management organization (EMO) that provides online education designed as an alternative to traditional "brick and mortar" education for public school students from kindergarten to 12th grade, as well as career learning programs. As of 2012, publicly traded Stride, Inc. was the largest EMO in terms of enrollment.
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Stride, Inc. (formerly K12 Inc.) is a for-profit education company that provides online and blended education programs. Stride, Inc. is an education management organization (EMO) that provides online education designed as an alternative to traditional "brick and mortar" education for public school students from kindergarten to 12th grade (hence its former name), as well as career learning programs. As of 2012, publicly traded Stride, Inc. was the largest EMO in terms of enrollment.
History
Finance
Ronald J. Packard, a former banker, founded the company in April 2000. Initial investors in the company included Michael R. Milken and Lowell Milken of education company Knowledge Universe, who, along with the Milken Family Foundation, invested $10 million. Andrew Tisch of the Loews Corporation and Larry Ellison of Oracle Corporation also contributed venture capital. It became a publicly traded company on December 13, 2007.
Leadership
William Bennett, Secretary of Education under Ronald Reagan was hired as the company's first chairman of the board, serving until 2005. In 2005, the Philadelphia Board of Education called for the termination of a $3M science curriculum contract with K12 after Bennett said, "if you wanted to reduce crime...you could abort every black baby in the country and your crime rate would go down. That would be an impossible, ridiculous, and morally reprehensible thing to do, but your crime rate would go down." Bennett subsequently resigned from the K12 board and his part-time position with K12. The contract was not revoked, but was not renewed at the end of the contract term. Founder Packard resigned in 2014 to start Pansophic Learning.
Offerings
Education management
Stride, Inc. is a for-profit education management organization (EMO). In this sector, Stride does not operate physical schools, but provides online curriculum to homeschooled children and other schools. Stride was the largest EMO in the US in 2011–2012. Stride's for-profit rival EdisonLearning has also moved away from physical schoolhouses to virtual offerings.
Stride offers its online curriculum at three levels:
To states and districts as a homeschooling alternative to brick-and-mortar schools
To school districts as a supplement to classroom teaching
To parents individually as a private, online, homeschooling alternative
In 2015, 526 virtual schools in the United States enrolled 278,511 students. During the pandemic, enrollment in virtual schools nearly doubled. In the 2019–2020 school year, there were 477 virtual schools with 332,379 students in the U.S. In the 2021–2022 school year, there were 726 virtual schools in the U.S. enrolling 643,930 students.
Charter management
Stride competes with non-profit educational organizations known as charter management organizations (CMOs) that typically run brick-and-mortar schools. Other large non-profits are Imagine Schools (55 schools), KIPP (209 schools), and Cosmos. Multi-state EMOs and CMOs control about a third of the charter school market. K12 provides to online non-profit CMOs including Agora and Insight in Pennsylvania. The company manages state-funded virtual charter schools and hybrid schools in twenty-nine U.S. states and the District of Columbia. In 2015, Stride was CMO (and charter holder) for schools enrolling 44,559 students.
Curriculum
Stride's product line includes courses for pre-K, elementary, middle, and high school grades, online learning platforms, and educational software. All courses provided by Stride Inc. are delivered through Brightspace, a D2L platform.
The K-8 curriculum includes core subject areas: math, science, language arts, history, art, music, and world languages. The majority of lessons in the early grades are offline using textbooks, printed materials, and hands-on activities. The learning coach (typically a parent or guardian) is expected to spend three to five hours each day monitoring students' progress, logging attendance, and facilitating lessons. Short answer or multiple choice assessments are given at the end of most lessons in K-8 and are administered and recorded by the learning coach.
At the high school level (grades 9–12), students complete all coursework online. Less parental involvement is expected. In high school, teachers monitor student's progress and grade tests and assignments. In addition to core and comprehensive courses, students can choose remedial, Honors, Credit Recovery and Advanced Placement options. Unlike in the K-8 grades, high school courses take place mostly online. Students attend live online classes and have more communication with teachers, via e-mail, phone, and online conferences.
In all cases, the school assigns a state-certified teacher to assist the coach and student. The cost to a sponsoring agency depends on the teacher-student ratio selected. Stride offered the Commonwealth of Virginia three plans: a teacher-student ratio of forty, fifty, or sixty to one. Teacher interaction is accomplished through virtual classroom environments using Newrow, a virtual classroom conferencing system by Kaltura, telephone, and face-to-face meetings and events. In hybrid schools, students complete the same curriculum but attend a physical building and participate in classes with other students and teachers.
Branding
Stride, Inc. offers itself through a variety of brands.
State and district sponsored homeschooling
Stride develops identities for specific opportunities. In Union County, Tennessee, it has operated Tennessee Virtual Academy since 2011. In Pennsylvania, it operates Insight Pennsylvania Cyber Charter School.
Stride previously operated Hoosier Academy Virtual Charter School, an online K–12 charter school in Indiana started in 2009 that enrolled 3,681 students in the 2015–2016 school year. The school suffered from six successive years of "F" ratings, which nearly resulted in its closure in 2016. Later, the school was closed on June 30, 2018, after the school board voted not to renew the charter.
Private online K–12 schools
Stride, Inc. operates three online private schools: K12 Private Academy, George Washington University Online High School, and the Keystone School. In 2011, The George Washington University partnered with Stride to offer a full-time online private school accredited by the Middle States Association of Colleges and Schools commissions on Elementary and Secondary Schools.
Career learning
Stride, Inc. offers career and technical education programs at public schools, called Destinations Career Academies and Programs to students in grades 9–12.
In 2020, Stride expanded into the adult learning space with the acquisition of data science and software engineering bootcamp Galvanize. With the companies rebrand in November 2020, it was announced that they would acquire Tech Elevator, a computer coding bootcamp, and MedCerts, an online healthcare career training program.
Learning Solutions
In April 2014, Stride, Inc. established wholly owned subsidiary, Fuel Education. Fuel Education operated as a separate legal entity from Stride, Inc., and houses different personalized learning programs. The subsidiary has since rebranded as Learning Solutions.
School assessment
The National Education Policy Center regularly conducts studies of the performance of Stride and other for-profit virtual schools including Connections Academy (a subsidiary of Pearson Education).
A study at Western Michigan University and the National Education Policy Center found that only a third of K12's schools achieved Adequate Yearly Progress (AYP), which is required for public schools by the federal No Child Left Behind (NCLB) legislation. According to The New York Times, "By almost every educational measure, the Agora Cyber Charter School [a school run by K12] is failing." In Pennsylvania, 42% of Agora students tested at grade level or better in math, compared with 75% of students statewide. 52% of Agora students tested at grade level or better in reading, compared with 72% statewide. Nonetheless, Agora brought K12 $72 million in the 2011 school year – more than 10% of K12's revenue. Agora terminated its contract with K12 in 2014. Proponents argue that such statistics are undermined by the fact that a significant proportion of newly enrolled students begin several grade levels behind because of a failure of brick and mortar schools. Education reformers such as United States Secretary of Education Arne Duncan, have further stated that AYP is not an accurate measure of a school's performance and estimated that under NCLB, as many as "82 percent of America's schools could be labeled 'failing'".
From 2010 through 2016, Hoosier Academy Virtual Charter School received six successive "F" grades from the Indiana Department of Education.
A paper by Yale students
found "With no exceptions, students enrolled in K12 schools performed worse in math than their district and state counterparts. With only one exception, they performed worse in English and language arts"
The press and politicians have been equally critical. A 2012 PolitiFact.com article noted K12's poor performance in Tennessee. The New York Times investigated K12 and concluded that the company squeezes profits from public school funding by raising enrollment, increasing teacher workload, and lowering standards. The Washington Post raised similar issues.
K12 defends its position, describing its student base as "at risk" to begin with.
Lobbying efforts
The New York Times wrote that K12's profits are used to pay for advertising and lobbying state officials. K12 spent $26.5M on advertising in 2010 and the company and its employees contributed nearly $500,000 to state political candidates from 2004 to 2010. K12 has contributed money to organizations like Pennsylvania Families for Public Cyber Schools, which lobbied for online schools. In Ohio, an organization founded by a K12 official hired temp agency workers to demonstrate with signs against state representative Steven Dryer, who challenged their funding.
Ransomware attacks
In November, 2020, Stride was attacked by Ryuk ransomware criminals, rendering some of Stride's records inaccessible and leading to the threatened release of students' personal information. The company paid an undisclosed ransom amount, saying, "Based on the specific characteristics of the case, and the guidance we have received about the attack and the threat actor, we believe the payment was a reasonable measure to take in order to prevent misuse of any information the attacker obtained".
In May, 2026, Stride's schools were affected by the 2026 Canvas data breach incident.
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LRN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
LRN 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
LRN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 33.3%
- 매수 3 33.3%
- 보유 3 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-21실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.75 | $1.85 | -0.10% |
| 2026년 3월 31일 | $2.12 | $2.06 | 0.06% |
| 2025년 12월 31일 | $2.50 | $2.10 | 0.40% |
| 2025년 9월 30일 | $1.40 | $1.11 | 0.29% |
| 2025년 6월 30일 | $1.03 | $1.76 | -0.73% |
| 2025년 3월 31일 | $2.02 | $2.03 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| 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% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| 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% | — | — | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.41B | $2.04B | $1.84B | $1.69B | $1.54B | $1.04B | $1.02B | $918M | $889M | $873M | $948M | |
| Cost of Revenue | $1.57B | $1.46B | $1.28B | $1.19B | $1.09B | $1.00B | $693M | $663M | $592M | $557M | $547M | $608M | |
| Gross Profit | $951M | $944M | $764M | $647M | $596M | $535M | $348M | $352M | $325M | · | · | · | |
| R&D Expense | $22M | $17M | $17M | $16M | $8M | $4M | $10M | $10M | $9M | $12M | $10M | $14M | |
| SG&A Expense | $500M | $524M | $514M | $482M | $440M | $424M | $315M | $307M | $300M | $306M | $302M | $308M | |
| Operating Expenses | · | · | · | · | · | · | · | $970M | $892M | $875M | $859M | $930M | |
| Operating Income | $451M | $360M | $250M | $165M | $157M | $110M | $32M | $45M | $26M | $13M | $14M | $18M | |
| Other Non-op | $2M | $34M | $27M | $15M | $-1M | $3M | $272.0K | $114.0K | · | · | · | · | |
| Pretax Income | $441M | $381M | $269M | $172M | $147M | $96M | $33M | $48M | $27M | $5M | $13M | $15M | |
| Income Tax | $103M | $93M | $64M | $45M | $40M | $25M | $9M | $11M | $-910.0K | $5M | $5M | $6M | |
| Net Income | $338M | $288M | $204M | $127M | $107M | $71M | $25M | $37M | $28M | $451.0K | $9M | $11M | |
| EPS (Basic) | $7.92 | $6.69 | $4.79 | $3.00 | $2.58 | $1.78 | $0.62 | $0.96 | $0.70 | $0.01 | $0.24 | $0.29 | |
| EPS (Diluted) | $7.14 | $5.95 | $4.69 | $2.97 | $2.52 | $1.71 | $0.60 | $0.91 | $0.68 | $0.01 | $0.23 | $0.29 | |
| Shares (Basic) | 42,717,156 | 43,041,274 | 42,626,588 | 42,286,392 | 41,451,101 | 40,211,016 | 39,478,928 | 38,848,780 | 39,282,674 | 38,298,581 | 37,613,782 | 37,330,569 | |
| Shares (Diluted) | 47,332,855 | 48,413,717 | 43,535,441 | 42,728,108 | 42,441,524 | 41,868,580 | 40,663,224 | 40,944,800 | 40,637,744 | 39,500,934 | 38,850,388 | 37,625,425 | |
| EBITDA | $577M | $475M | $359M | $276M | $255M | $201M | $105M | $117M | $101M | $87M | $82M | $102M |
대차대조표 30
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $755M | $782M | $501M | $411M | $389M | $386M | $212M | $283M | $231M | $231M | $214M | $196M | |
| Short-term Investments | $203M | $203M | $192M | $112M | · | · | · | · | · | · | · | · | |
| Receivables | $665M | $560M | $473M | $464M | $419M | $369M | $236M | $192M | $176M | $192M | $170M | $188M | |
| Inventory | $38M | $38M | $37M | $37M | $36M | $40M | $28M | $30M | $26M | $31M | $31M | $30M | |
| Prepaid Expense | $43M | $36M | $29M | $25M | $26M | $19M | $13M | $13M | $10M | $8M | $10M | $11M | |
| Other Current Assets | $12M | $15M | $14M | $17M | $81M | $43M | $11M | $12M | $10M | $12M | $22M | $25M | |
| Current Assets | $1.72B | $1.63B | $1.25B | $1.07B | $951M | $858M | $501M | $530M | $454M | $474M | $446M | $459M | |
| PP&E (Net) | $102M | $79M | $51M | $52M | $62M | $72M | $39M | $32M | $29M | $26M | $28M | $34M | |
| PP&E (Gross) | $254M | $204M | $163M | $158M | $151M | $160M | $113M | $99M | $88M | $98M | $102M | $112M | |
| Accum. Depreciation | $152M | $126M | $113M | $105M | $89M | $88M | $75M | $67M | $59M | $71M | $74M | $78M | |
| Goodwill | $247M | $247M | $247M | $247M | $241M | $240M | $175M | $90M | $90M | $87M | $87M | $66M | |
| Intangibles | $11M | $18M | $60M | $75M | $89M | $99M | $77M | $15M | $18M | $20M | $23M | $21M | |
| Other Non-current Assets | $208M | $157M | $120M | $109M | $94M | $106M | $72M | $48M | $42M | $6M | $16M | $6M | |
| Total Assets | $2.44B | $2.29B | $1.92B | $1.76B | $1.64B | $1.58B | $1.07B | $820M | $742M | $735M | $734M | $709M | |
| Accounts Payable | $47M | $44M | $41M | $49M | $62M | $62M | $40M | $50M | $29M | $30M | $26M | $30M | |
| Accrued Liabilities | $95M | $103M | $61M | $77M | $63M | $78M | $27M | $21M | $14M | $22M | $27M | $12M | |
| Current Liabilities | $289M | $303M | $244M | $309M | $302M | $306M | $273M | $156M | $116M | $118M | $123M | $111M | |
| Capital Leases | $8M | $35M | $45M | $59M | $75M | $77M | $97M | $5M | $13M | $10M | $10M | $13M | |
| Deferred Tax | $13M | · | · | · | $3M | $32M | $14M | $17M | $13M | $17M | $18M | $22M | |
| Other Non-current Liabilities | $19M | $15M | $14M | $10M | $10M | $16M | $10M | $9M | $10M | $12M | $10M | $8M | |
| Total Liabilities | $803M | $814M | $744M | $813M | $831M | $773M | $398M | $186M | $155M | $160M | $168M | $162M | |
| Long-term Debt | $418M | $416M | $415M | $413M | $411M | $299M | · | · | · | · | · | · | |
| Total Debt | $418M | $416M | $415M | $413M | $411M | $299M | · | · | · | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Retained Earnings | $1.18B | $846M | $559M | $354M | $227M | $112M | $47M | $22M | $-13M | $-41M | $-41M | $-50M | |
| Treasury Stock | $292M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $75M | $75M | $75M | |
| AOCI | $-59.0K | $-67.0K | $-42.0K | $-35.0K | $143.0K | $-474.0K | $93.0K | $-40.0K | $-252.0K | $-170.0K | $-293.0K | $-1M | |
| Stockholders' Equity | $1.63B | $1.48B | $1.18B | $947M | $813M | $805M | $675M | $633M | $587M | $574M | $559M | $537M | |
| Liabilities + Equity | $2.44B | $2.29B | $1.92B | $1.76B | $1.64B | $1.58B | $1.07B | $820M | $742M | $735M | $734M | $709M | |
| Shares Outstanding | 41,477,230 | 43,517,676 | 43,241,421 | 43,004,305 | 42,777,921 | 41,576,784 | 41,006,884 | 40,240,493 | 39,567,824 | 40,823,174 | 39,681,470 | 38,335,296 |
현금 흐름 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $115M | $110M | $110M | $98M | $90M | $72M | $71M | $75M | $74M | $68M | $80M | |
| Stock-based Comp | $40M | $37M | $31M | $20M | $19M | $39M | $24M | $17M | $21M | $23M | $19M | $21M | |
| Deferred Tax | $40M | $-18M | $3M | $-10M | $1M | $3M | $-1M | $4M | $-4M | $-7M | $-7M | $-3M | |
| Amort. of Intangibles | $7M | $10M | $13M | $15M | $13M | $12M | $6M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-111M | $11M | $-69M | $-44M | $-18M | $-69M | $-38M | $13M | $-16M | $-2M | $30M | $7M | |
| Operating Cash Flow | $434M | $433M | $279M | $203M | $207M | $134M | $80M | $142M | $105M | $89M | $122M | $120M | |
| CapEx | $587.0K | $2M | $2M | $4M | $10M | $4M | $2M | $5M | $9M | $2M | $5M | $10M | |
| Investing Cash Flow | $-180M | $-88M | $-140M | $-118M | $-111M | $-165M | $-217M | $-61M | $-50M | $-57M | $-83M | $-68M | |
| Stock Repurchased | $189M | · | · | · | · | · | · | · | $27M | · | · | $26M | |
| Net Stock Activity | $-189M | · | · | · | · | · | · | · | $-27M | · | · | $-26M | |
| Financing Cash Flow | $-282M | $-63M | $-49M | $-64M | $-93M | $205M | $66M | $-29M | $-53M | $-15M | $-21M | $-50M | |
| Net Change in Cash | $-28M | $282M | $90M | $21M | $3M | $173M | $-71M | $52M | $2M | $17M | $18M | $-257.0K | |
| Taxes Paid | $88M | $68M | $85M | $37M | $36M | $19M | $3M | $4M | $12M | $8M | $1M | $19M | |
| Free Cash Flow | $433M | $431M | $277M | $199M | $197M | $131M | $79M | $136M | $95M | $87M | $117M | $110M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.8% | 39.2% | 37.4% | 35.2% | 35.4% | 34.8% | 33.4% | · | · | · | · | · | |
| Operating Margin | 17.9% | 15.0% | 12.2% | 9.0% | 9.3% | 7.2% | 3.1% | 4.5% | 2.8% | 1.5% | 1.6% | 1.9% | |
| Net Margin | 13.4% | 12.0% | 10.0% | 6.9% | 6.3% | 4.7% | 2.4% | 3.7% | 3.0% | 0.05% | 1.0% | 1.2% | |
| Pretax Margin | 17.5% | 15.8% | 13.2% | 9.4% | 8.7% | 6.2% | 3.2% | 4.8% | 2.9% | 0.56% | 1.5% | 1.6% | |
| EBITDA Margin | 22.9% | 19.7% | 17.6% | 15.0% | 15.1% | 13.1% | 10.1% | 11.5% | 11.0% | 9.8% | 9.4% | 10.8% | |
| ROA | 14.3% | 13.7% | 11.1% | 7.4% | 6.7% | 5.4% | 2.6% | 4.8% | 3.7% | 0.06% | 1.2% | 1.6% | |
| ROE | 21.3% | 20.6% | 17.9% | 13.7% | 13.5% | 9.0% | 3.7% | 5.9% | 4.7% | 0.08% | 1.7% | 2.1% | |
| ROIC | 16.9% | 14.4% | 11.9% | 9.0% | 9.3% | 7.4% | 3.6% | 5.6% | 4.5% | -0.21% | 1.6% | 2.1% |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.4 | 5.1 | 3.4 | 3.1 | 2.8 | 1.8 | 3.4 | 4.0 | 4.0 | 3.6 | 4.1 | |
| Quick Ratio | 5.6 | 5.1 | 4.8 | 2.8 | 2.7 | 2.5 | 1.6 | 3.1 | 3.5 | 3.6 | 3.1 | 3.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | |
| Inventory Turnover | 41.3 | 39.3 | 34.8 | 32.7 | 28.8 | 29.5 | 23.8 | 23.8 | 19.2 | 18.2 | 18.2 | 19.2 | |
| Receivables Turnover | 4.1 | 4.7 | 4.4 | 4.2 | 4.3 | 5.1 | 4.9 | 5.5 | 5.0 | 4.9 | 4.9 | 5.0 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 17.9% | 11.0% | 8.9% | 9.8% | 47.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 12.6% | 9.9% | 20.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | 18.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.0% | 26.9% | 57.9% | 17.9% | 47.4% | 185.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.0% | 33.2% | 40.0% | 70.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.1% | 58.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | 41.0% | 60.9% | 18.4% | 49.9% | 191.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.7% | 39.0% | 41.9% | 73.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.5% | 63.7% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $2.41B | $2.04B | $1.84B | $1.69B | $1.54B | $1.04B | $1.02B | $918M | $889M | $873M | $948M | |
| Net Income TTM | $338M | $288M | $204M | $127M | $107M | $71M | $25M | $37M | $28M | $451.0K | $9M | $11M | |
| Market Cap | $3.58B | $6.32B | $3.05B | $1.60B | $1.74B | $1.34B | $1.12B | $1.22B | $648M | $732M | $496M | $485M | |
| Enterprise Value | $3.04B | $5.75B | $2.77B | $1.60B | $1.77B | $1.25B | · | · | · | · | · | · | |
| P/E | 12.1 | 24.4 | 15.0 | 12.5 | 16.2 | 18.8 | 45.4 | 33.4 | 24.1 | 1792.0 | 54.3 | 43.6 | |
| P/S | 1.4 | 2.6 | 1.5 | 0.9 | 1.0 | 0.9 | 1.1 | 1.2 | 0.7 | 0.8 | 0.6 | 0.5 | |
| P/B | 2.2 | 4.3 | 2.6 | 1.7 | 2.1 | 1.7 | 1.7 | 1.9 | 1.1 | 1.3 | 0.9 | 0.9 | |
| P / Tangible Book | 2.6 | 5.2 | 3.5 | 2.6 | 3.6 | 2.9 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 14.6 | 10.9 | 7.9 | 8.4 | 10.0 | 13.9 | 8.6 | 6.3 | 8.2 | 4.1 | 4.0 | |
| P / FCF | 8.3 | 14.7 | 11.0 | 8.1 | 8.9 | 10.2 | 14.2 | 9.0 | 6.8 | 8.5 | 4.2 | 4.4 | |
| EV / EBITDA | 5.3 | 12.1 | 7.7 | 5.8 | 6.9 | 6.2 | · | · | · | · | · | · | |
| EV / FCF | 7.0 | 13.3 | 10.0 | 8.1 | 9.0 | 9.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 2.4 | 1.4 | 0.9 | 1.0 | 0.8 | · | · | · | · | · | · | |
| Earnings Yield | 8.3% | 4.1% | 6.7% | 8.0% | 6.2% | 5.3% | 2.2% | 3.0% | 4.2% | 0.06% | 1.8% | 2.3% |
손익계산서 14
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $636M | $630M | $631M | $621M | $654M | $613M | $587M | $551M | $534M | $521M | $505M | $480M | $483M | $470M | $458M | $425M | |
| Cost of Revenue | $419M | $398M | $372M | $379M | $415M | $364M | $347M | $335M | $346M | $320M | $304M | $307M | $311M | $295M | $288M | $296M | |
| Gross Profit | $217M | $232M | $260M | $242M | $239M | $249M | $240M | $216M | $188M | $201M | $201M | $173M | $172M | $175M | $170M | $130M | |
| SG&A Expense | $111M | $102M | $113M | $173M | $123M | $119M | $115M | $169M | $115M | $113M | $117M | $170M | $118M | $103M | $102M | $158M | |
| Operating Income | $106M | $129M | $147M | $69M | $57M | $131M | $125M | $47M | $74M | $88M | $84M | $3M | $54M | $72M | $68M | $-29M | |
| Other Non-op | $1M | $-5M | $-11M | $17M | $10M | $7M | $7M | $9M | $8M | $8M | $7M | $5M | $6M | $5M | $4M | $1M | |
| Pretax Income | $104M | $121M | $133M | $83M | $62M | $135M | $130M | $54M | $80M | $94M | $89M | $6M | $57M | $75M | $70M | $-30M | |
| Income Tax | $23M | $32M | $34M | $14M | $13M | $35M | $33M | $11M | $16M | $25M | $22M | $2M | $14M | $20M | $19M | $-8M | |
| Net Income | $81M | $89M | $99M | $69M | $51M | $99M | $96M | $41M | $63M | $70M | $67M | $5M | $43M | $55M | $51M | $-23M | |
| EPS (Basic) | $1.93 | $2.09 | $2.31 | $1.59 | $1.19 | $2.31 | $2.24 | $0.95 | $1.48 | $1.63 | $1.57 | $0.11 | $1.03 | $1.31 | $1.20 | $-0.54 | |
| EPS (Diluted) | $1.69 | $1.93 | $2.12 | $1.40 | $0.96 | $2.02 | $2.03 | $0.94 | $1.44 | $1.60 | $1.54 | $0.11 | $1.02 | $1.30 | $1.19 | $-0.54 | |
| Shares (Basic) | -86,060,065 | 42,330,276 | 43,074,993 | 43,371,952 | -85,936,908 | 43,092,682 | 43,017,190 | 42,868,310 | -85,119,019 | 42,684,561 | 42,561,035 | 42,500,011 | -84,424,777 | 42,375,480 | 42,259,061 | 42,076,628 | |
| Shares (Diluted) | -94,589,230 | 45,835,843 | 46,863,391 | 49,222,851 | -91,939,666 | 49,181,728 | 47,462,688 | 43,708,967 | -86,566,548 | 43,655,841 | 43,463,763 | 42,982,385 | -84,609,944 | 42,714,090 | 42,547,334 | 42,076,628 | |
| EBITDA | · | $129M | $147M | $98M | · | $131M | $125M | $75M | · | $88M | $84M | $31M | · | $72M | $68M | $-2M |
대차대조표 30
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $755M | $614M | $497M | $518M | $782M | $529M | $515M | $318M | $501M | $377M | $354M | $255M | · | $374M | $318M | $195M | |
| Short-term Investments | $203M | $192M | $129M | $197M | $203M | $195M | $202M | $204M | $192M | · | · | · | · | · | · | · | |
| Receivables | $665M | $855M | $869M | $809M | $560M | $700M | $583M | $676M | $473M | $578M | $510M | $630M | $464M | $475M | $442M | $544M | |
| Inventory | $38M | $22M | $18M | $20M | $38M | $22M | $21M | $22M | $37M | $21M | $20M | $22M | · | $23M | $24M | $28M | |
| Prepaid Expense | $43M | $65M | $74M | $91M | $36M | $50M | $51M | $54M | $29M | $40M | $36M | $50M | · | $39M | $44M | $71M | |
| Other Current Assets | $12M | $12M | $13M | $15M | $15M | $17M | $16M | $17M | $14M | $194M | $170M | $124M | · | $97M | $101M | $94M | |
| Current Assets | $1.72B | $1.76B | $1.60B | $1.65B | $1.63B | $1.51B | $1.39B | $1.29B | $1.25B | $1.21B | $1.09B | $1.08B | · | $1.01B | $929M | $931M | |
| PP&E (Net) | $102M | · | · | · | $79M | · | · | · | $51M | · | · | · | · | · | · | · | |
| PP&E (Gross) | $254M | · | · | · | $204M | · | · | · | $163M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $152M | · | · | · | $126M | · | · | · | $113M | · | · | · | · | · | · | · | |
| Goodwill | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $246M | |
| Intangibles | $11M | $13M | $14M | $16M | $18M | $53M | $55M | $58M | $60M | $65M | $69M | $72M | · | $80M | $83M | $87M | |
| Other Non-current Assets | $208M | $180M | $194M | $171M | $157M | $125M | $116M | $110M | $120M | $107M | $115M | $109M | · | $101M | $90M | $80M | |
| Total Assets | $2.44B | $2.45B | $2.31B | $2.33B | $2.29B | $2.21B | $2.07B | $1.97B | $1.92B | $1.89B | $1.78B | $1.77B | · | $1.70B | $1.62B | $1.62B | |
| Accounts Payable | $47M | $45M | $46M | $56M | $44M | $40M | $31M | $50M | $41M | $37M | $31M | $75M | · | $35M | $33M | $69M | |
| Accrued Liabilities | $95M | $97M | $63M | $59M | $103M | $71M | $83M | $56M | $61M | $68M | $56M | $51M | · | $46M | $41M | $43M | |
| Current Liabilities | $289M | $283M | $220M | $244M | $303M | $270M | $231M | $231M | $244M | $282M | $241M | $299M | · | $284M | $249M | $289M | |
| Capital Leases | $8M | $9M | $11M | $36M | $35M | $37M | $39M | $42M | $45M | $48M | $52M | $55M | · | $62M | $66M | $69M | |
| Deferred Tax | $13M | $18M | $27M | $22M | · | · | $470.0K | $2M | · | · | · | · | · | $5M | $11M | $20M | |
| Other Non-current Liabilities | $19M | $19M | $18M | $18M | $15M | $16M | $16M | $16M | $14M | $14M | $13M | $12M | · | $10M | $10M | $10M | |
| Total Liabilities | $803M | $805M | $759M | $806M | $814M | $791M | $753M | $758M | $744M | $789M | $750M | $809M | · | $800M | $777M | $835M | |
| Long-term Debt | $418M | $418M | $417M | $417M | $416M | $416M | $416M | $415M | $415M | $414M | $414M | $413M | · | $413M | $412M | $412M | |
| Total Debt | · | $418M | $417M | $417M | · | $416M | $416M | $415M | · | $414M | $414M | $413M | · | $413M | $412M | $412M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | |
| Retained Earnings | $1.18B | $1.10B | $1.01B | $915M | $846M | $795M | $696M | $599M | $559M | $496M | $426M | $359M | · | $311M | $255M | $205M | |
| Treasury Stock | $292M | $191M | $191M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | · | $102M | $102M | $102M | |
| AOCI | $-59.0K | $-59.0K | $-63.0K | $-64.0K | $-67.0K | $-50.0K | $-43.0K | $-58.0K | $-42.0K | $-42.0K | $-44.0K | $-35.0K | · | $59.0K | $187.0K | $518.0K | |
| Stockholders' Equity | $1.63B | $1.64B | $1.55B | $1.53B | $1.48B | $1.42B | $1.32B | $1.21B | $1.18B | $1.10B | $1.03B | $958M | $947M | $899M | $842M | $787M | |
| Liabilities + Equity | $2.44B | $2.45B | $2.31B | $2.33B | $2.29B | $2.21B | $2.07B | $1.97B | $1.92B | $1.89B | $1.78B | $1.77B | · | $1.70B | $1.62B | $1.62B | |
| Shares Outstanding | 41,477,230 | 42,526,280 | 42,586,782 | 43,860,078 | 43,517,676 | 43,489,879 | 43,555,600 | 43,587,194 | 43,241,421 | 43,251,670 | 43,383,670 | 43,346,537 | · | 43,041,665 | 43,096,833 | 43,051,729 |
현금 흐름 13
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $31M | $29M | $30M | $29M | $27M | $28M | $28M | $27M | $26M | $28M | $30M | $27M | $27M | $26M | |
| Stock-based Comp | $10M | $10M | $10M | $10M | $12M | $9M | $8M | $8M | $10M | $5M | $8M | $8M | $5M | $5M | $5M | $6M | |
| Deferred Tax | $-6M | $-9M | $5M | $49M | $-23M | $-4M | $-2M | $11M | $8M | $-5M | $-7M | $8M | $-13M | $-5M | $-9M | $17M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | $-354M | · | · | · | $-230M | · | · | · | $-185M | · | · | · | $-169M | |
| Operating Cash Flow | $317M | $221M | $92M | $-196M | $298M | $53M | $223M | $-142M | $172M | $69M | $173M | $-135M | $97M | $85M | $164M | $-143M | |
| CapEx | $0 | $535.0K | $-254.0K | $306.0K | $431.0K | $197.0K | $484.0K | $669.0K | $770.0K | $-203.0K | $9.0K | $2M | $757.0K | $756.0K | $2M | $913.0K | |
| Investing Cash Flow | $-61M | $-85M | $-10M | $-25M | $-35M | $-18M | $-15M | $-21M | $-39M | $-32M | $-62M | $-7M | $-47M | $-16M | $-29M | $-26M | |
| Stock Repurchased | $100M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-116M | $-19M | $-103M | $-44M | $-12M | $-22M | $-9M | $-20M | $-9M | $-14M | $-12M | $-14M | $-12M | $-14M | $-12M | $-25M | |
| Net Change in Cash | $140M | $117M | $-21M | $-264M | $251M | $14M | $200M | $-183M | $124M | $22M | $100M | $-156M | $37M | $55M | $124M | $-195M | |
| Taxes Paid | $29M | $626.0K | $3M | $55M | $4M | $45M | $4M | $15M | $21M | $26M | $2M | $36M | $3M | $12M | $1M | $21M | |
| Free Cash Flow | · | · | · | $-196M | · | · | · | $-143M | · | · | · | $-137M | · | · | · | $-144M |
수익성 8
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 36.8% | 41.1% | 39.0% | · | 40.6% | 40.8% | 39.2% | · | 38.6% | 39.9% | 36.0% | · | 37.3% | 37.1% | 30.5% | |
| Operating Margin | · | 20.5% | 23.3% | 11.1% | · | 21.3% | 21.3% | 8.6% | · | 17.0% | 16.7% | 0.69% | · | 15.3% | 14.8% | -6.8% | |
| Net Margin | · | 14.1% | 15.8% | 11.1% | · | 16.2% | 16.4% | 7.4% | · | 13.4% | 13.2% | 1.0% | · | 11.8% | 11.1% | -5.3% | |
| Pretax Margin | · | 19.2% | 21.1% | 13.3% | · | 22.1% | 22.1% | 9.8% | · | 18.0% | 17.6% | 1.3% | · | 15.9% | 15.3% | -7.0% | |
| EBITDA Margin | · | 20.5% | 23.3% | 15.8% | · | 21.3% | 21.3% | 13.7% | · | 17.0% | 16.7% | 6.5% | · | 15.3% | 14.8% | -0.58% | |
| ROA | · | 3.8% | 4.5% | 3.2% | · | 4.9% | 5.0% | 2.2% | · | 3.9% | 3.9% | 0.29% | · | 3.4% | 3.2% | -1.4% | |
| ROE | · | 5.8% | 6.9% | 5.0% | · | 7.9% | 8.2% | 3.8% | · | 7.0% | 7.1% | 0.56% | · | 6.6% | 6.4% | -3.0% | |
| ROIC | · | 4.6% | 5.6% | 2.9% | · | 5.3% | 5.4% | 2.3% | · | 4.3% | 4.4% | 0.18% | · | 4.1% | 4.0% | -1.8% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 6.2 | 7.3 | 6.8 | · | 5.6 | 6.0 | 5.6 | · | 4.3 | 4.5 | 3.6 | · | 3.5 | 3.7 | 3.2 | |
| Quick Ratio | · | 5.9 | 6.8 | 6.3 | · | 5.3 | 5.6 | 5.2 | · | 3.4 | 3.6 | 3.0 | · | 3.0 | 3.1 | 2.6 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 |
효율성 3
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 18.2 | 19.2 | 18.0 | · | 16.8 | 17.3 | 15.2 | · | 14.5 | 14.0 | 12.4 | · | 12.6 | 12.0 | 11.2 | |
| Receivables Turnover | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 1.1 | 0.8 | · | 1.0 | 1.1 | 0.8 | · | 1.0 | 1.1 | 0.8 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.50B | $2.45B | $2.37B | · | $2.27B | $2.16B | $2.06B | · | $1.98B | $1.91B | $1.83B | · | $1.78B | $1.71B | $1.66B | |
| Net Income TTM | · | $356M | $364M | $305M | · | $306M | $274M | $182M | · | $197M | $178M | $88M | · | $126M | $113M | $56M | |
| Market Cap | · | $3.75B | $2.77B | $6.53B | · | $5.50B | $4.53B | $3.72B | · | $2.73B | $2.58B | $1.95B | · | $1.69B | $1.35B | $1.81B | |
| Enterprise Value | · | $3.36B | $2.56B | $6.23B | · | $5.19B | $4.22B | $3.61B | · | $2.76B | $2.64B | $2.11B | · | $1.73B | $1.44B | $2.03B | |
| P/E | · | 11.8 | 8.6 | 23.3 | · | 19.2 | 17.0 | 20.4 | · | 13.9 | 14.3 | 21.9 | · | 13.2 | 11.7 | 31.6 | |
| P/S | · | 1.5 | 1.1 | 2.8 | · | 2.4 | 2.1 | 1.8 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | 0.8 | 1.1 | |
| P/B | · | 2.3 | 1.8 | 4.3 | · | 3.9 | 3.4 | 3.1 | · | 2.5 | 2.5 | 2.0 | · | 1.9 | 1.6 | 2.3 | |
| P / Tangible Book | · | 2.7 | 2.1 | 5.2 | · | 4.9 | 4.5 | 4.1 | · | 3.4 | 3.6 | 3.0 | · | 3.0 | 2.6 | 4.0 | |
| P / Cash Flow | · | · | · | -33.4 | · | · | · | -26.2 | · | · | · | -14.4 | · | · | · | -12.6 | |
| P / FCF | · | · | · | -33.3 | · | · | · | -26.1 | · | · | · | -14.2 | · | · | · | -12.6 | |
| EV / EBITDA | · | 26.0 | 17.4 | 63.5 | · | 39.7 | 33.8 | 47.8 | · | 31.3 | 31.3 | 67.4 | · | 23.9 | 21.2 | -821.2 | |
| EV / FCF | · | · | · | -31.8 | · | · | · | -25.3 | · | · | · | -15.4 | · | · | · | -14.1 | |
| EV / Revenue | · | 1.3 | 1.0 | 2.6 | · | 2.3 | 2.0 | 1.8 | · | 1.4 | 1.4 | 1.2 | · | 1.0 | 0.8 | 1.2 | |
| Earnings Yield | · | 8.5% | 11.7% | 4.3% | · | 5.2% | 5.9% | 4.9% | · | 7.2% | 7.0% | 4.6% | · | 7.6% | 8.5% | 3.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 매출 | $2.52B | $2.41B | $2.04B | $1.84B | $1.69B |
| 매출 총이익률 % | 37.8% | 39.2% | 37.4% | 35.2% | 35.4% |
| 영업이익률 % | 17.9% | 15.0% | 12.2% | 9.0% | 9.3% |
| 순이익 | $338M | $288M | $204M | $127M | $107M |
| 희석 EPS | $7.14 | $5.95 | $4.69 | $2.97 | $2.52 |
대차대조표
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 |
| 유동비율 | 5.9 | 5.4 | 5.1 | 3.4 | 3.1 |
| 당좌 비율 | 5.6 | 5.1 | 4.8 | 2.8 | 2.7 |
현금 흐름
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $433M | $431M | $277M | $199M | $197M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 461개의 제출자 · $3.2B 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 |
|---|---|---|---|---|
| 55 (-49 이전 분기 대비) | 53 (-10 이전 분기 대비) | 157 (+9 이전 분기 대비) | 135 (-11 이전 분기 대비) | +1.4M |
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 | $291,796,913 | 4,494,023 | 9.24% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204,705,128 | 2,373,668 | 6.48% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $158,600,448 | 1,839,059 | 5.02% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $155,736,509 | 1,805,850 | 4.93% | 주식 |
| STATE STREET CORP | $143,291,027 | 1,661,526 | 4.54% | 주식 |
| JANE STREET GROUP, LLC | $129,704,960 | 1,504,000 | 4.11% | 콜 옵션 |
| Impactive Capital LP | $112,425,569 | 1,303,636 | 3.56% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $102,773,099 | 1,191,710 | 3.25% | 주식 |
| Swedbank AB | $83,900,654 | 972,874 | 2.66% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $81,753,400 | 947,781 | 2.59% | 주식 |
| Voss Capital, LP | $76,374,575 | 885,605 | 2.42% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $71,035,716 | 823,698 | 2.25% | 주식 |
| Khrom Capital Management LLC | $64,694,316 | 750,166 | 2.05% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $64,278,647 | 745,346 | 2.03% | 주식 |
| BARCLAYS PLC | $60,368,000 | 700,000 | 1.91% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58,090,833 | 673,595 | 1.84% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $54,649,512 | 633,691 | 1.73% | 주식 |
| NORGES BANK | $49,295,646 | 571,610 | 1.56% | 주식 |
| Fivespan Partners, LP | $47,703,742 | 553,151 | 1.51% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $43,596,390 | 505,524 | 1.38% | 주식 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $41,261,959 | 478,455 | 1.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $39,167,621 | 454,170 | 1.24% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $37,857,721 | 438,981 | 1.20% | 주식 |
| BANK OF NOVA SCOTIA | $30,184,000 | 350,000 | 0.96% | 주식 |
| Rockefeller Capital Management L.P. | $29,813,082 | 345,699 | 0.94% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $29,385,418 | 340,740 | 0.93% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28,444,453 | 329,829 | 0.90% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $25,176,216 | 291,932 | 0.80% | 주식 |
| TWO SIGMA ADVISERS, LP | $24,003,842 | 369,688 | 0.76% | 주식 |
| CITIGROUP INC | $23,910,644 | 277,257 | 0.76% | 주식 |
| Simcoe Capital Management, LLC | $23,078,255 | 267,605 | 0.73% | 주식 |
| Public Sector Pension Investment Board | $20,405,246 | 236,610 | 0.65% | 주식 |
| JANE STREET GROUP, LLC | $19,323,107 | 224,062 | 0.61% | 주식 |
| ALGERT GLOBAL LLC | $17,311,645 | 200,738 | 0.55% | 주식 |
| Praetorian PR LLC | $17,248,000 | 200,000 | 0.55% | 주식 |
| CITADEL ADVISORS LLC | $17,023,776 | 197,400 | 0.54% | 풋 옵션 |
| LPL Financial LLC | $16,743,151 | 194,146 | 0.53% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $16,081,518 | 186,474 | 0.51% | 주식 |
| Toroso Investments, LLC | $14,576,980 | 224,503 | 0.46% | 주식 |
| First Eagle Investment Management, LLC | $14,470,986 | 167,799 | 0.46% | 주식 |
| BARCLAYS PLC | $13,016,030 | 150,928 | 0.41% | 주식 |
| MORGAN STANLEY | $13,006,767 | 150,820 | 0.41% | 주식 |
| CITADEL ADVISORS LLC | $12,825,268 | 148,716 | 0.41% | 주식 |
| ROYCE & ASSOCIATES LP | $12,699,271 | 147,255 | 0.40% | 주식 |
| Bank of New York Mellon Corp | $12,696,425 | 147,222 | 0.40% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,417,525 | 143,988 | 0.39% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $12,014,439 | 139,314 | 0.38% | 주식 |
| WOLVERINE TRADING, LLC | $11,997,600 | 80,000 | 0.38% | 콜 옵션 |
| CITADEL ADVISORS LLC | $11,599,280 | 134,500 | 0.37% | 콜 옵션 |
| Congress Wealth Management LLC / DE / | $10,289,013 | 70,865 | 0.33% | 주식 |
| P2 Capital Partners, LLC | $10,058,171 | 116,630 | 0.32% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $10,012,205 | 116,097 | 0.32% | 주식 |
| Nuveen Asset Management, LLC | $9,865,867 | 94,928 | 0.31% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $9,516,929 | 110,354 | 0.30% | 주식 |
| Cubist Systematic Strategies, LLC | $9,167,544 | 61,552 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $9,068,023 | 105,149 | 0.29% | 주식 |
| KIRR MARBACH & CO LLC /IN/ | $8,868,922 | 102,840 | 0.28% | 주식 |
| Montanaro Asset Management Ltd | $8,386,754 | 97,249 | 0.27% | 주식 |
| D. E. Shaw & Co., Inc. | $8,232,902 | 95,465 | 0.26% | 주식 |
| WOLVERINE TRADING, LLC | $8,044,091 | 53,638 | 0.25% | 주식 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $7,761,600 | 90,000 | 0.25% | 주식 |
| WOLVERINE TRADING, LLC | $7,528,494 | 50,200 | 0.24% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,433,888 | 86,200 | 0.24% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,379,988 | 85,575 | 0.23% | 주식 |
| California Public Employees Retirement System | $7,342,819 | 85,144 | 0.23% | 주식 |
| Swiss National Bank | $7,183,792 | 83,300 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,132,048 | 82,700 | 0.23% | 풋 옵션 |
| Walleye Trading LLC | $6,925,072 | 80,300 | 0.22% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $6,136,665 | 71,158 | 0.19% | 주식 |
| RENAISSANCE GROUP LLC | $6,091,390 | 70,633 | 0.19% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $6,026,710 | 69,883 | 0.19% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,969,619 | 69,221 | 0.19% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $5,907,526 | 68,501 | 0.19% | 주식 |
| Schonfeld Strategic Advisors LLC | $5,761,865 | 66,812 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,562,733 | 63,091 | 0.18% | 주식 |
| Legal & General Group Plc | $5,539,110 | 64,229 | 0.18% | 주식 |
| Gem Investment Advisors, LLC | $5,309,193 | 61,563 | 0.17% | 주식 |
| Granite Investment Partners, LLC | $5,248,653 | 60,861 | 0.17% | 주식 |
| Nebula Research & Development LLC | $5,189,671 | 35,744 | 0.16% | 주식 |
| Cubist Systematic Strategies, LLC | $5,168,218 | 34,700 | 0.16% | 콜 옵션 |
| South Street Advisors LLC | $5,141,025 | 59,613 | 0.16% | 주식 |
| Quantinno Capital Management LP | $5,026,843 | 58,289 | 0.16% | 주식 |
| Trexquant Investment LP | $4,766,226 | 55,267 | 0.15% | 주식 |
| Edgestream Partners, L.P. | $4,737,077 | 54,929 | 0.15% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,502,849 | 52,213 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,476,567 | 50,772 | 0.14% | 주식 |
| FIFTH THIRD BANCORP | $4,355,882 | 50,509 | 0.14% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,341,494 | 50,342 | 0.14% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $4,242,663 | 49,196 | 0.13% | 주식 |
| Nuveen, LLC | $4,196,438 | 48,660 | 0.13% | 주식 |
| Point72 Asset Management, L.P. | $4,096,400 | 47,500 | 0.13% | 콜 옵션 |
| CAPITAL FUND MANAGEMENT S.A. | $4,063,111 | 47,114 | 0.13% | 주식 |
| PEAK6 LLC | $4,053,280 | 47,000 | 0.13% | 풋 옵션 |
| INTECH INVESTMENT MANAGEMENT LLC | $3,980,406 | 46,155 | 0.13% | 주식 |
| NIA IMPACT ADVISORS, LLC | $3,932,224 | 45,596 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,739,884 | 43,366 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,693,573 | 42,829 | 0.12% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $3,611,041 | 41,872 | 0.11% | 주식 |
| BlackRock, Inc. | $3,544,636 | 41,102 | 0.11% | 주식 |
| Triodos Investment Management BV | $3,449,600 | 40,000 | 0.11% | 주식 |
회사 내부자 54 명의 내부자 · 24 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James Jeaho Rhyu | Chief Executive Officer | 2025년 9월 18일 M | 777,186 | 0 | 0 | $0 |
| Stuart Udell | Chief Executive Officer | 2018년 2월 15일 F | 599,234 | 0 | 0 | $0 |
| Donna Blackman | CHIEF FINANCIAL OFFICER | 2026년 8월 18일 F | 179,856 | 0 | 0 | $0 |
| Timothy Medina | CHIEF FINANCIAL OFFICER | 2022년 4월 15일 F | 88,464 | 0 | 0 | $0 |
| Harry T Hawks | EVP & Chief Financial Officer | 2013년 5월 31일 F | 37,194 | 0 | 0 | $0 |
| John F. Baule | COO & CFO | 2009년 9월 2일 M | 0 | 0 | 0 | $0 |
| Timothy Murray | President and COO | 2014년 10월 30일 F | 199,852 | 0 | 0 | $0 |
| Todd Goldthwaite | MANAGING DIRECTOR | 2026년 8월 18일 F | 103,409 | 0 | 0 | $0 |
| Vincent Mathis | EVP, GENERAL COUNSEL | 2024년 9월 25일 M | 60,759 | 0 | 0 | $0 |
| Les Ottolenghi | CHIEF COMMERCIAL OFFICER | 2024년 2월 18일 F | 54,547 | 0 | 0 | $0 |
| Nathaniel A Davis | EXECUTIVE CHAIRMAN | 2022년 8월 15일 F | 907,622 | 0 | 0 | $0 |
| Kevin Chavous | Pres., Acad. Pol. & Ext. Aff. | 2021년 10월 6일 M | 250,025 | 0 | 0 | $0 |
| Shaun Mcalmont | Pres., Career Learning Sols. | 2021년 10월 6일 M | 120,091 | 0 | 0 | $0 |
| Howard D. Polsky | General Counsel & Secretary | 2018년 8월 27일 S | 129,981 | 0 | 0 | $0 |
| Allison Cleveland | EVP, School Mgmt. & Services | 2018년 5월 15일 F | 113,418 | 0 | 0 | $0 |
| Joseph Zarella | EVP, Business Operations | 2017년 11월 15일 F | 120,292 | 0 | 0 | $0 |
| Lynda Cloud | EVP, Products | 2017년 2월 24일 F | 84,452 | 0 | 0 | $0 |
| John Patrick Olsen | EVP of Operations | 2012년 8월 14일 A | 37,971 | 0 | 0 | $0 |
| Howard L Allentoff | SVP of Human Resources | 2012년 8월 14일 A | 23,398 | 0 | 0 | $0 |
| Bruce J Davis | EVP of Worldwide Bus. Dev. | 2012년 8월 14일 A | 36,673 | 0 | 0 | $0 |
| George B Hughes Jr | EVP of School Services | 2012년 8월 14일 A | 47,519 | 0 | 0 | $0 |
| Celia M Stokes | EVP & Chief Marketing Officer | 2012년 8월 14일 A | 48,500 | 0 | 0 | $0 |
| Robert Moon | SVP, Chief Information Officer | 2011년 10월 14일 M | 10,600 | 0 | 0 | $0 |
| Bror V H Saxberg | Chief Learning Officer | 2008년 6월 13일 S | 48,823 | 0 | 0 | $0 |
| Brian A. Shepherd | 이사 | 2026년 7월 29일 A | 1,094 | 0 | 0 | $0 |
| Steven B Fink | 이사 | 2025년 12월 4일 A | 175,607 | 0 | 0 | $0 |
| Eliza Mcfadden | 이사 | 2024년 12월 5일 A | 2,262 | 0 | 0 | $0 |
| Joseph A Verbrugge | 이사 | 2024년 12월 5일 A | 257 | 0 | 0 | $0 |
| Robert Cohen | 이사 | 2023년 12월 11일 S | 9,495 | 0 | 0 | $0 |
| Allison Lawrence | 이사 | 2023년 12월 7일 A | — | 0 | 0 | $0 |
| Craig R Barrett | 이사 | 2023년 12월 7일 A | 77,452 | 0 | 0 | $0 |
| Victoria D Harker | 이사 | 2022년 1월 3일 A | 16,547 | 0 | 0 | $0 |
| Guillermo Bron | 이사 | 2021년 1월 4일 A | 61,097 | 0 | 0 | $0 |
| John M Engler | 이사 | 2021년 1월 4일 A | 58,284 | 0 | 0 | $0 |
| Andrew H Tisch | 이사 | 2017년 4월 27일 M | 121,041 | 0 | 0 | $0 |
| Fredda J Cassell | 이사 | 2015년 1월 2일 A | 11,224 | 0 | 0 | $0 |
| Adam Cohn | 이사 | 2015년 1월 2일 A | 20,476 | 0 | 0 | $0 |
| Mary H Futrell | 이사 | 2015년 1월 2일 A | 23,547 | 0 | 0 | $0 |
| Ronald J Packard | 이사 | 2014년 1월 2일 A | 170,392 | 0 | 0 | $0 |
| Jane Swift | 이사 | 2011년 3월 8일 M | 4,068 | 0 | 0 | $0 |
| Thomas J Wilford | 이사 | 2010년 7월 26일 M | 3,041 | 0 | 0 | $0 |
| Lowell J Milken | 10% 소유주 | 2011년 2월 25일 G | 61,895 | 0 | 0 | $0 |
| MILKEN MICHAEL R | 10% 소유주 | 2011년 2월 25일 G | 0 | 0 | 0 | $0 |
| Robert E Knowling JR | — | 2026년 8월 10일 A | 140,541 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | — | 2026년 8월 7일 A | 21,653 | 0 | 0 | $0 |
| Ralph R Smith | — | 2025년 12월 4일 A | 2,280 | 0 | 0 | $0 |
| Aida Alvarez | — | 2025년 12월 4일 A | 42,201 | 0 | 0 | $0 |
| KCDL HOLDINGS LLC | — | 2013년 9월 3일 J | — | 0 | 0 | $0 |
| KNOWLEDGE UNIVERSE LEARNING GROUP LLC | — | 2013년 9월 3일 J | 0 | 0 | 0 | $0 |
| LEARNING GROUP LLC | — | 2013년 9월 3일 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 |
|---|---|---|---|---|---|
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., TCV VII MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG, DAVID L. YUAN ×4 제출 서류 | 2018년 5월 14일 | — | 최초 제출 | — | SEC |
| Learning Group LLC, Hampstead Associates, L.L.C., Knowledge Universe Learning Group LLC, Knowledge Universe LLC, KCDL Holdings LLC, Lowell J. Milken, Michael R. Milken ×3 제출 서류 | 2013년 9월 4일 | — | 최초 제출 | — | SEC |
| 2013년 3월 4일 | — | 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 92 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.50% | 194,193 NS | 2026년 4월 30일 | N-PORT |
| FFOX · FundX Investment Trust | 1.43% | 39,907 NS | 2026년 6월 30일 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.38% | 3,896 SH | 2026년 8월 19일 | 일간 |
| RNIN · EA Series Trust | 1.28% | 20,221 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 1.11% | 176 NS | 2026년 4월 30일 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.00% | 10,016 SH | 2026년 8월 19일 | 일간 |
| JSML · Janus Detroit Street Trust | 0.89% | 28,949 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.76% | 76,389 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.68% | 25,903 SH | 2026년 8월 19일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.57% | 9,991 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.53% | 9,913 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.39% | 88,907 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.35% | 46,039 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.32% | 3,416 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 39,369 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.30% | 81,659 NS | 2026년 6월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.30% | 801 NS | 2026년 4월 30일 | N-PORT |
| MILN · Global X Funds | 0.30% | 3,168 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 5,865 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.21% | 244 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 15,546 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 6,207 SH | 2026년 8월 19일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 146,544 SH | 2026년 8월 19일 | 일간 |
| SMDX · Tidal Trust III | 0.19% | 2,413 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,490 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.17% | 503 NS | 2026년 5월 31일 | N-PORT |
| ESUM · Strategy Shares | 0.16% | 2,554 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.15% | 259,901 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 49,484 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 35,039 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 8,561 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 30,561 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.14% | 194,129 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 32,891 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 13,615 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,212 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.12% | 18,122 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.11% | 1,083,931 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 243,450 SH | 2026년 8월 19일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.11% | 88,043 SH | 2026년 8월 19일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 1,533 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 18,795 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 145,430 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 534,240 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.10% | 1,970 NS | 2026년 5월 31일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.10% | 2,226 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 27,133 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 250,275 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 81,823 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 202,063 NS | 2026년 5월 31일 | N-PORT |