LSTR Landstar System, Inc. - Common Stock
$191.30
가격 · 8월 18, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$119–$228
66% of range
애널리스트 평점
HOLD
24 analysts
목표 주가
$196
+3% upside
P/E (TTM)
44.1
ROE
13.0%
순이익률
2.4%
Landstar System, Inc. - Common Stock 정보 위키백과 회사 개요
Landstar System, Inc. is an American transportation services company specializing in logistics and, more specifically, third-party logistics. Landstar utilizes an extensive network of over 8,800 independent owner-operators, referred to internally as business capacity owners (BCOs), over 1,000 independent freight agents, and over 70,000 vetted carriers. Landstar provides services principally throughout the United States and to a lesser extent in Canada and between the U.S. and Canada, Mexico, and other countries around the world.
더 보기
Landstar System, Inc. is an American transportation services company specializing in logistics and, more specifically, third-party logistics. Landstar utilizes an extensive network of over 8,800 independent owner-operators, referred to internally as business capacity owners (BCOs), over 1,000 independent freight agents, and over 70,000 vetted carriers. Landstar provides services principally throughout the United States and to a lesser extent in Canada and between the U.S. and Canada, Mexico, and other countries around the world.
History
Landstar has been in business since 1968 and was incorporated in 1991.
In January 2014, Landstar sold its National Logistics Management (NLM) subsidiary to XPO, Inc. for $87m. Using proprietary web-based software to provide management services for customers and carriers, NLM became the largest web-based expediter in North America.
In January 2017, Landstar opened its Landstar U.S./Mexico Logistics Service Center in Laredo, Texas.
Operations
Landstar System is based in Jacksonville, Florida. The company includes over 8,800 owner-operators in the United States, Canada and Mexico. The business capacity operators (BCOs) are not forced to dispatch like traditional trucking companies. Rather, they can choose their own loads. Landstar has agents in the United States and Canada.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
LSTR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$191.30
시가총액
—
P/E (TTM)
44.1
EPS (TTM)
$3.31
매출 (TTM)
$4.74B
배당 수익률
—
ROE
13.0%
부채/자본
—
52주 범위
$119 – $228
LSTR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$4.74B
2016-12-31
→
2025-12-27
EPS
$3.31
2016-12-31
→
2025-12-27
잉여현금흐름
$215M
2016-12-31
→
2025-12-27
마진
2.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LSTR
동종업계 중앙값
P/E (TTM)
44.1
53.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LSTR
동종업계 중앙값
Operating Margin (영업이익률)
3.2%
—
Net Profit Margin (순이익률)
2.4%
1.7%
ROA
6.7%
2.3%
ROE
13.0%
4.0%
ROIC
14.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LSTR
동종업계 중앙값
Current Ratio (유동비율)
1.7
1.5
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LSTR
동종업계 중앙값
Revenue YoY (매출 YoY)
-1.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-13.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.8%
—
EPS YoY
-39.9%
—
Net Income YoY (순이익 YoY)
-41.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LSTR
동종업계 중앙값
Payout Ratio (지급 비율)
108.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
108.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 19일 | $0.4000 |
| 2026년 2월 18일 | $0.4000 |
| 2026년 1월 6일 | $2.0000 |
| 2025년 11월 18일 | $0.4000 |
| 2025년 8월 19일 | $0.4000 |
| 2025년 6월 5일 | $0.4000 |
| 2025년 2월 18일 | $0.3600 |
| 2025년 1월 7일 | $2.0000 |
| 2024년 11월 19일 | $0.3600 |
| 2024년 8월 20일 | $0.3600 |
| 2024년 5월 7일 | $0.3300 |
| 2024년 2월 9일 | $0.3300 |
| 2024년 1월 2일 | $2.0000 |
| 2023년 11월 6일 | $0.3300 |
| 2023년 8월 9일 | $0.3300 |
| 2023년 5월 3일 | $0.3000 |
| 2023년 2월 10일 | $0.3000 |
| 2023년 1월 5일 | $2.0000 |
| 2022년 11월 7일 | $0.3000 |
| 2022년 8월 5일 | $0.3000 |
LSTR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
24 명의 애널리스트
- 적극 매수 4 16.7%
- 매수 4 16.7%
- 보유 14 58.3%
- 매도 2 8.3%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-13
중앙값
$193.00
지금
$191.30
저가
$145.00
고가
$240.00
중앙값 목표
$193.00
+0.9%
평균 목표
$196.12
+2.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.13%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.44 | $1.51 | -0.07% |
| 2026년 3월 31일 | $1.16 | $1.15 | 0.01% |
| 2025년 12월 31일 | $0.70 | $1.25 | -0.55% |
| 2025년 9월 30일 | $1.22 | $1.23 | -0.01% |
| 2025년 6월 30일 | $1.20 | $1.22 | -0.02% |
| 2025년 3월 31일 | $0.85 | $1.00 | -0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B | $4.13B | $4.08B | $4.62B | $3.65B | $3.17B | $3.32B | $3.18B | |
| SG&A Expense | $231M | $218M | $212M | $221M | $221M | $168M | $159M | $188M | $171M | $143M | $150M | $150M | |
| Operating Expenses | $4.61B | $4.59B | $4.97B | $6.87B | $6.03B | $3.88B | $3.79B | $4.29B | $3.40B | $2.95B | $3.08B | $2.96B | |
| Operating Income | $152M | $249M | $344M | $571M | $506M | $253M | $299M | $332M | $244M | $223M | $242M | $224M | |
| Interest Expense | $6M | $4M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Interest Income | $14M | $15M | $10M | $3M | $3M | $3M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Pretax Income | $151M | $254M | $348M | $567M | $502M | $249M | $296M | $328M | $241M | $219M | $239M | $221M | |
| Income Tax | $36M | $58M | $84M | $137M | $120M | $57M | $68M | $73M | $64M | $82M | $91M | $82M | |
| Net Income | $115M | $196M | $264M | $431M | $382M | $192M | $228M | $255M | $177M | $137M | $148M | $139M | |
| EPS (Basic) | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 | $4.98 | $5.72 | $6.19 | $4.22 | $3.26 | $3.38 | $3.09 | |
| EPS (Diluted) | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 | $4.98 | $5.72 | $6.18 | $4.21 | $3.25 | $3.37 | $3.07 | |
| Shares (Basic) | 34,717,000 | 35,538,000 | 35,920,000 | 36,633,000 | 38,235,000 | 38,602,000 | 39,786,000 | 41,273,000 | 41,938,000 | 42,112,000 | 43,664,000 | 44,956,000 | |
| Shares (Diluted) | 34,717,000 | 35,538,000 | 35,920,000 | 36,633,000 | 38,235,000 | 38,602,000 | 39,786,000 | 41,310,000 | 42,024,000 | 42,236,000 | 43,813,000 | 45,169,000 | |
| EBITDA | $152M | $249M | $344M | $571M | $506M | $253M | $299M | $332M | $244M | $223M | $242M | $224M |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $397M | $515M | $481M | $340M | $216M | $249M | $320M | $200M | $242M | $179M | $115M | $164M | |
| Short-term Investments | $56M | $52M | $60M | $54M | $36M | $41M | $33M | $40M | $49M | $67M | $49M | $37M | |
| Receivables | $670M | $684M | $744M | $968M | $1.15B | $764M | $589M | $692M | $631M | $463M | $463M | $493M | |
| Other Current Assets | $29M | $22M | $25M | $22M | $16M | $19M | $21M | $16M | $14M | $10M | $12M | $24M | |
| Current Assets | $1.22B | $1.32B | $1.35B | $1.44B | $1.52B | $1.21B | $998M | $971M | $961M | $737M | $656M | $732M | |
| PP&E (Net) | $261M | $311M | $284M | $315M | $317M | $297M | $286M | $284M | $276M | $273M | $226M | $202M | |
| PP&E (Gross) | $735M | $768M | $721M | $708M | $661M | $596M | $567M | $534M | $495M | $463M | $409M | $363M | |
| Accum. Depreciation | $474M | $457M | $437M | $393M | $344M | $299M | $281M | $250M | $219M | $190M | $183M | $161M | |
| Goodwill | $34M | $41M | $42M | $41M | $41M | $41M | $39M | $38M | $39M | $31M | $31M | $31M | |
| Other Non-current Assets | $124M | $141M | $123M | $136M | $164M | $108M | $105M | $87M | $76M | $55M | $78M | $79M | |
| Total Assets | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B | $1.65B | $1.43B | $1.38B | $1.35B | $1.10B | $992M | $1.04B | |
| Accounts Payable | $370M | $384M | $396M | $527M | $604M | $381M | $272M | $314M | $285M | $219M | $224M | $220M | |
| Current Liabilities | $696M | $673M | $675M | $878M | $1.01B | $806M | $553M | $536M | $549M | $380M | $370M | $410M | |
| Capital Leases | $326.0K | $542.0K | $863.0K | $1M | · | · | · | $85M | $83M | $93M | $82M | $76M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $47M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $686.0K | $686.0K | $685.0K | $684.0K | $682.0K | $682.0K | $681.0K | $679.0K | $677.0K | $676.0K | $674.0K | $673.0K | |
| Retained Earnings | $2.85B | $2.86B | $2.78B | $2.64B | $2.32B | $2.05B | $1.96B | $1.84B | $1.61B | $1.51B | $1.39B | $1.26B | |
| Treasury Stock | $2.31B | $2.13B | $2.05B | $1.99B | $1.71B | $1.58B | $1.47B | $1.38B | $1.17B | $1.17B | $1.12B | $956M | |
| AOCI | $-6M | $-12M | $-7M | $-15M | $-5M | $-2M | $-2M | $-6M | $-3M | $-3M | $-3M | $-1M | |
| Stockholders' Equity | $796M | $972M | $984M | $887M | $862M | $692M | $721M | $687M | $651M | $543M | $466M | $488M | |
| Liabilities + Equity | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B | $1.65B | $1.43B | $1.38B | $1.35B | $1.10B | $992M | $1.04B |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $57M | $58M | $57M | $50M | $46M | $44M | $44M | $41M | $36M | $29M | $28M | |
| Stock-based Comp | $6M | $3M | $4M | $12M | $28M | $5M | $4M | $18M | $8M | $3M | $7M | $7M | |
| Deferred Tax | $3M | $-7M | $-8M | $-5M | $-4M | $1M | $5M | $2M | $-17M | $6M | $7M | $5M | |
| Operating Cash Flow | $225M | $287M | $394M | $623M | $277M | $211M | $308M | $298M | $139M | $190M | $216M | $102M | |
| CapEx | $10M | $31M | $26M | $26M | $23M | $31M | $19M | $10M | $16M | $23M | $5M | $11M | |
| Investing Cash Flow | $-2M | $-10M | $-6M | $-25M | $-73M | $-28M | $-19M | $-8M | $-22M | $-14M | · | · | |
| Stock Repurchased | $180M | $81M | $54M | $286M | $123M | $116M | $89M | $208M | $0 | $51M | $161M | $56M | |
| Net Stock Activity | $-180M | $-81M | $-54M | $-286M | $-123M | $-116M | $-89M | $-208M | $0 | $-51M | $-161M | $-56M | |
| Dividends Paid | $125M | $120M | $117M | $116M | $112M | $110M | $28M | $89M | $16M | $14M | $58M | $28M | |
| Financing Cash Flow | $-343M | $-237M | $-248M | $-476M | $-233M | $-252M | $-171M | $-331M | $-54M | $-112M | · | · | |
| Net Change in Cash | $-118M | $34M | $141M | $120M | $-30M | $-70M | $120M | $-43M | $64M | $64M | $-49M | $-16M | |
| Taxes Paid | $51M | $48M | $93M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $215M | $256M | $368M | $597M | $253M | $180M | $288M | $288M | $123M | $168M | $211M | $91M | |
| Levered FCF | $211M | $252M | · | · | · | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% | 6.1% | 7.3% | 7.2% | 6.7% | 7.0% | 7.3% | 7.0% | |
| Net Margin | 2.4% | 4.1% | 5.0% | 5.8% | 5.8% | 4.7% | 5.6% | 5.5% | 4.9% | 4.3% | 4.5% | 4.4% | |
| Pretax Margin | 3.2% | 5.3% | 6.6% | 7.6% | 7.7% | 6.0% | 7.2% | 7.1% | 6.6% | 6.9% | 7.2% | 7.0% | |
| EBITDA Margin | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% | 6.1% | 7.3% | 7.2% | 6.7% | 7.0% | 7.3% | 7.0% | |
| ROA | 6.7% | 10.8% | 14.2% | 21.7% | 20.6% | 12.5% | 16.2% | 18.7% | 14.5% | 13.2% | 14.5% | 13.8% | |
| ROE | 13.0% | 20.0% | 28.3% | 49.3% | 49.1% | 28.6% | 32.3% | 38.2% | 29.7% | 27.2% | 30.9% | 29.4% | |
| ROIC | 14.5% | 19.7% | 26.6% | 48.9% | 44.6% | 28.2% | 31.9% | 37.5% | 27.6% | 25.8% | 32.1% | 28.8% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 2.0 | 1.6 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | |
| Quick Ratio | 1.6 | 1.9 | 1.9 | 1.6 | 1.4 | 1.3 | 1.7 | 1.7 | 1.7 | 1.9 | 1.7 | 1.3 | |
| Interest Coverage | 27.1 | 61.1 | · | · | · | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.8 | 2.7 | 2.8 | 3.7 | 3.5 | 2.7 | 2.9 | 3.4 | 3.0 | 3.0 | 3.3 | 3.2 | |
| Receivables Turnover | 7.0 | 6.8 | 6.2 | 7.0 | 6.8 | 6.1 | 6.4 | 6.9 | 6.7 | 6.8 | 7.0 | 7.3 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -9.1% | -28.7% | 13.8% | 58.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | -9.7% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -39.9% | -25.1% | -37.4% | 17.8% | 100.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.5% | -18.0% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.3% | -25.9% | -38.6% | 13.0% | 98.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.6% | -19.9% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B | $4.13B | $4.08B | $4.62B | $3.65B | $3.17B | $3.32B | $3.18B | |
| Net Income TTM | $115M | $196M | $264M | $431M | $382M | $192M | $228M | $255M | $177M | $137M | $148M | $139M | |
| P/E | 44.1 | 31.6 | 26.3 | 13.9 | 17.3 | 27.2 | 19.8 | 15.4 | 24.7 | 26.2 | 17.2 | 24.2 | |
| Earnings Yield | 2.3% | 3.2% | 3.8% | 7.2% | 5.8% | 3.7% | 5.1% | 6.5% | 4.0% | 3.8% | 5.8% | 4.1% | |
| Payout Ratio | 108.5% | 61.5% | 44.3% | 26.8% | 29.3% | 57.0% | 12.2% | 34.8% | 9.0% | 10.4% | 39.2% | 19.9% | |
| Annual Payout | $125M | $120M | $117M | $116M | $112M | $110M | $28M | $89M | $16M | $14M | $58M | $28M |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.17B | $1.17B | $1.21B | $1.21B | $1.15B | $1.21B | $1.21B | $1.23B | $1.17B | $1.20B | $1.29B | $1.44B | $1.67B | $1.82B | |
| SG&A Expense | $68M | $61M | $56M | $57M | $56M | $62M | $55M | $51M | $55M | $56M | $53M | $51M | $54M | $56M | $54M | |
| Operating Expenses | $1.37B | $1.12B | $1.15B | $1.18B | $1.16B | $1.12B | $1.16B | $1.15B | $1.16B | $1.11B | $1.13B | $1.21B | $1.34B | $1.55B | $1.68B | |
| Operating Income | $66M | $53M | $30M | $26M | $56M | $39M | $58M | $63M | $68M | $60M | $75M | $80M | $101M | $124M | $133M | |
| Interest Expense | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $870.0K | $889.0K | · | · | · | · | · | |
| Interest Income | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $1M | $1M | $716.0K | |
| Pretax Income | $65M | $53M | $29M | $26M | $56M | $40M | $59M | $64M | $70M | $62M | $76M | $81M | $102M | $124M | $132M | |
| Income Tax | $16M | $13M | $5M | $7M | $14M | $10M | $13M | $14M | $17M | $14M | $18M | $20M | $24M | $31M | $32M | |
| Net Income | $49M | $39M | $24M | $19M | $42M | $30M | $46M | $50M | $53M | $47M | $58M | $62M | $78M | $93M | $100M | |
| EPS (Basic) | $1.44 | $1.16 | $0.70 | $0.56 | $1.20 | $0.85 | $1.30 | $1.41 | $1.48 | $1.32 | $1.62 | $1.71 | $2.17 | $2.61 | $2.76 | |
| EPS (Diluted) | $1.44 | $1.16 | $0.70 | $0.56 | $1.20 | $0.85 | $1.30 | $1.41 | $1.48 | $1.32 | $1.62 | $1.71 | $2.17 | $2.61 | $2.76 | |
| Shares (Basic) | 33,935,000 | 34,022,000 | -69,937,000 | 34,581,000 | 34,870,000 | 35,203,000 | -71,286,000 | 35,420,000 | 35,654,000 | 35,750,000 | -38,000 | 35,951,000 | 35,982,000 | -253,000 | 36,334,000 | |
| Shares (Diluted) | 33,935,000 | 34,022,000 | -69,937,000 | 34,581,000 | 34,870,000 | 35,203,000 | -71,286,000 | 35,420,000 | 35,654,000 | 35,750,000 | -38,000 | 35,951,000 | 35,982,000 | -74,024,000 | 36,334,000 | |
| EBITDA | $66M | $53M | · | $26M | $56M | $39M | · | $63M | $68M | $60M | · | $80M | $101M | · | $133M |
대차대조표 21
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $353M | $397M | $375M | $359M | $417M | $515M | $469M | $438M | $468M | · | $440M | $341M | · | $178M | |
| Short-term Investments | $53M | $58M | $56M | $59M | $67M | $56M | $52M | $62M | $66M | $63M | · | $57M | $47M | · | $51M | |
| Receivables | $867M | $692M | $670M | $696M | $717M | $703M | $684M | $695M | $724M | $724M | · | $811M | $900M | · | $1.13B | |
| Other Current Assets | $59M | $20M | $29M | $44M | $45M | $17M | $22M | $34M | $45M | $16M | · | $31M | $13M | · | $35M | |
| Current Assets | $1.32B | $1.18B | $1.22B | $1.25B | $1.24B | $1.24B | $1.32B | $1.31B | $1.32B | $1.31B | · | $1.40B | $1.35B | · | $1.48B | |
| PP&E (Net) | $253M | $256M | $261M | $262M | $288M | $298M | $311M | $289M | $286M | $280M | · | $284M | $306M | · | $322M | |
| PP&E (Gross) | · | · | $735M | · | · | · | $768M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $488M | $480M | $474M | $469M | $465M | $456M | $457M | $457M | $449M | $443M | · | $427M | $407M | · | $383M | |
| Goodwill | $34M | $34M | $34M | $34M | $41M | $41M | $41M | $41M | $42M | $42M | $42M | $42M | $42M | $41M | $41M | |
| Other Non-current Assets | $135M | $129M | $124M | $121M | $133M | $136M | $141M | $115M | $112M | $114M | · | $131M | $136M | · | $141M | |
| Total Assets | $1.74B | $1.60B | $1.64B | $1.66B | $1.70B | $1.72B | $1.81B | $1.76B | $1.76B | $1.75B | · | $1.85B | $1.84B | · | $1.99B | |
| Accounts Payable | $469M | $397M | $370M | $403M | $402M | $390M | $384M | $398M | $402M | $384M | · | $465M | $490M | · | $644M | |
| Current Liabilities | $724M | $631M | $696M | $619M | $619M | $612M | $673M | $593M | $606M | $590M | · | $670M | $741M | · | $942M | |
| Capital Leases | $196.0K | $261.0K | $326.0K | $393.0K | $459.0K | $516.0K | · | $456.0K | $533.0K | $693.0K | · | $957.0K | $1M | · | · | |
| Long-term Debt | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | · | |
| Common Stock | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $685.0K | · | $685.0K | $685.0K | · | $684.0K | |
| Retained Earnings | $2.91B | $2.88B | $2.85B | $2.91B | $2.91B | $2.88B | $2.86B | $2.90B | $2.86B | $2.82B | · | $2.81B | $2.70B | · | $2.63B | |
| Treasury Stock | $2.34B | $2.34B | $2.31B | $2.28B | $2.24B | $2.19B | $2.13B | $2.13B | $2.11B | $2.05B | · | $2.01B | $2.01B | · | $1.99B | |
| AOCI | $-8M | $-7M | $-6M | $-7M | $-7M | $-11M | $-12M | $-9M | $-9M | $-7M | · | $-12M | $-12M | · | $-15M | |
| Stockholders' Equity | $837M | $799M | $796M | $889M | $922M | $931M | $972M | $1.02B | $1.00B | $1.02B | · | $1.04B | $936M | · | $873M | |
| Liabilities + Equity | $1.74B | $1.60B | $1.64B | $1.66B | $1.70B | $1.72B | $1.81B | $1.76B | $1.76B | $1.75B | · | $1.85B | $1.84B | · | $1.99B |
현금 흐름 12
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $15M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | |
| Stock-based Comp | $3M | $2M | $755.0K | $2M | $2M | $2M | $-138.0K | $-43.0K | $2M | $2M | $12.0K | $1M | $2M | $3M | $4M | |
| Operating Cash Flow | $-50M | $78M | $73M | $89M | $7M | $56M | $61M | $83M | $48M | $94M | $90M | $112M | $139M | $186M | $227M | |
| CapEx | $3M | $6M | $2M | $3M | $2M | $2M | $7M | $7M | $7M | $9M | $10M | $3M | $6M | $5M | $14M | |
| Investing Cash Flow | $-2M | $-6M | $-3M | $1M | $-2M | $1M | $717.0K | $-739.0K | $-7M | $-4M | $-5M | $-2M | $4M | $2M | $-14M | |
| Stock Repurchased | $2M | $22M | $37M | $41M | $42M | $60M | $3M | $22M | $57M | $0 | $38M | $0 | $15M | $0 | $73M | |
| Net Stock Activity | · | $-22M | · | · | · | $-60M | · | · | · | $0 | · | · | $-15M | · | · | |
| Dividends Paid | $14M | $82M | $14M | $14M | $14M | $83M | $13M | $13M | $12M | $83M | $12M | $12M | $83M | $11M | $11M | |
| Financing Cash Flow | $-6M | $-115M | $-50M | $-73M | $-66M | $-155M | $-13M | $-51M | $-69M | $-103M | $-45M | $-30M | $-142M | $-25M | $-111M | |
| Net Change in Cash | $-59M | $-43M | $22M | $16M | $-58M | $-98M | $46M | $31M | $-30M | $-13M | $41M | $79M | $1M | $162M | $100M | |
| Free Cash Flow | · | $72M | · | · | · | $54M | · | · | · | $85M | · | · | $133M | · | · | |
| Levered FCF | · | $71M | · | · | · | $53M | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.6% | 4.5% | · | 2.2% | 4.7% | 3.4% | · | 5.2% | 5.6% | 5.1% | · | 6.2% | 7.0% | · | 7.3% | |
| Net Margin | 3.4% | 3.4% | · | 1.6% | 3.5% | 2.6% | · | 4.1% | 4.3% | 4.0% | · | 4.8% | 5.5% | · | 5.5% | |
| Pretax Margin | 4.6% | 4.5% | · | 2.2% | 4.6% | 3.4% | · | 5.3% | 5.7% | 5.3% | · | 6.3% | 7.1% | · | 7.3% | |
| EBITDA Margin | 4.6% | 4.5% | · | 2.2% | 4.7% | 3.4% | · | 5.2% | 5.6% | 5.1% | · | 6.2% | 7.0% | · | 7.3% | |
| ROA | 2.8% | 2.4% | · | 1.1% | 2.4% | 1.7% | · | 2.8% | 2.9% | 2.6% | · | 3.2% | · | · | 5.1% | |
| ROE | 5.6% | 4.6% | · | 2.0% | 4.4% | 3.1% | · | 4.9% | 5.3% | 4.8% | · | 6.4% | · | · | 11.3% | |
| ROIC | 5.9% | 5.0% | · | 2.2% | 4.6% | 3.2% | · | 4.8% | 5.1% | 4.5% | · | 5.8% | · | · | 11.6% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.1 | · | · | 1.6 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | · | · | 1.4 | |
| Interest Coverage | 51.5 | 41.1 | · | 19.4 | 39.1 | 26.1 | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.4 | · | 1.3 | · | · | 1.7 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $4.74B | · | $4.78B | $4.80B | $4.76B | · | $4.90B | $5.06B | $5.27B | · | $5.92B | $7.20B | · | $7.50B | |
| Net Income TTM | $150M | $131M | · | $141M | $174M | $180M | · | $211M | $228M | $254M | · | $307M | $416M | · | $436M | |
| P/E | 48.0 | 41.5 | · | 30.4 | 28.2 | 29.1 | · | 31.6 | 29.0 | 27.3 | · | 20.8 | 15.8 | · | 12.2 | |
| Earnings Yield | 2.1% | 2.4% | · | 3.3% | 3.5% | 3.4% | · | 3.2% | 3.5% | 3.7% | · | 4.8% | 6.3% | · | 8.2% | |
| Payout Ratio | · | 207.2% | · | · | · | 279.5% | · | · | · | 176.7% | · | · | 105.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 매출 | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B |
| 영업이익률 % | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% |
| 순이익 | $115M | $196M | $264M | $431M | $382M |
| 희석 EPS | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 |
대차대조표
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 유동비율 | 1.7 | 2.0 | 2.0 | 1.6 | 1.5 |
| 당좌 비율 | 1.6 | 1.9 | 1.9 | 1.6 | 1.4 |
현금 흐름
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $215M | $256M | $368M | $597M | $253M |
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) 584개의 제출자 · $4.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 113 (+6 이전 분기 대비) | 37 (-8 이전 분기 대비) | 173 (-12 이전 분기 대비) | 148 (+35 이전 분기 대비) | +3.6M |
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 PORTFOLIO MANAGEMENT LLC | $371,439,032 | 1,796,040 | 8.51% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $317,796,655 | 1,536,660 | 7.28% | 주식 |
| Boston Partners | $239,054,923 | 1,155,334 | 5.48% | 주식 |
| STATE STREET CORP | $236,249,610 | 1,142,351 | 5.42% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $177,088,862 | 856,128 | 4.06% | 주식 |
| FIRST TRUST ADVISORS LP | $173,083,036 | 836,918 | 3.97% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $153,554,357 | 742,490 | 3.52% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $126,076,637 | 609,625 | 2.89% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $125,619,496 | 607,415 | 2.88% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $122,443,722 | 592,059 | 2.81% | 주식 |
| REINHART PARTNERS, LLC. | $117,697,188 | 569,090 | 2.70% | 주식 |
| Fenimore Asset Management Inc | $104,766,755 | 506,585 | 2.40% | 주식 |
| GOLDMAN SACHS GROUP INC | $94,861,265 | 458,688 | 2.17% | 주식 |
| NORGES BANK | $80,926,201 | 391,307 | 1.86% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78,838,040 | 381,210 | 1.81% | 주식 |
| Quantinno Capital Management LP | $63,415,602 | 306,637 | 1.45% | 주식 |
| Gotham Asset Management, LLC | $58,237,076 | 281,597 | 1.33% | 주식 |
| Copeland Capital Management, LLC | $52,398,203 | 253,363 | 1.20% | 주식 |
| Balyasny Asset Management L.P. | $52,194,708 | 252,380 | 1.20% | 주식 |
| ROYCE & ASSOCIATES LP | $47,766,492 | 230,968 | 1.09% | 주식 |
| Corient Private Wealth LP | $44,949,069 | 217,345 | 1.03% | 주식 |
| FMR LLC | $44,911,112 | 217,161 | 1.03% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $44,687,091 | 216,078 | 1.02% | 주식 |
| LONDON CO OF VIRGINIA | $44,088,197 | 213,179 | 1.01% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $42,647,325 | 206,215 | 0.98% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $36,465,677 | 176,325 | 0.84% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $34,485,086 | 215,115 | 0.79% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $33,786,421 | 163,369 | 0.77% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32,276,423 | 156,068 | 0.74% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $31,542,479 | 152,519 | 0.72% | 주식 |
| Boston Trust Walden Corp | $29,622,224 | 143,234 | 0.68% | 주식 |
| MORGAN STANLEY | $29,565,487 | 142,959 | 0.68% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $28,482,494 | 137,723 | 0.65% | 주식 |
| PRUDENTIAL FINANCIAL INC | $28,167,108 | 136,198 | 0.65% | 주식 |
| Qube Research & Technologies Ltd | $26,351,110 | 127,417 | 0.60% | 주식 |
| BANK OF AMERICA CORP /DE/ | $25,118,109 | 121,455 | 0.58% | 주식 |
| JANUS HENDERSON GROUP PLC | $23,477,400 | 146,450 | 0.54% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $22,797,907 | 110,236 | 0.52% | 주식 |
| RHUMBLINE ADVISERS | $21,164,660 | 102,339 | 0.49% | 주식 |
| Walleye Capital LLC | $21,042,918 | 101,750 | 0.48% | 주식 |
| Encompass Capital Advisors LLC | $20,681,000 | 100,000 | 0.47% | 주식 |
| FWL INVESTMENT MANAGEMENT, LLC | $17,696,107 | 85,567 | 0.41% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $17,388,507 | 83,115 | 0.40% | 주식 |
| Clarkston Capital Partners, LLC | $17,063,893 | 82,510 | 0.39% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $15,858,604 | 76,682 | 0.36% | 주식 |
| ALPS ADVISORS INC | $15,763,679 | 76,223 | 0.36% | 주식 |
| California Public Employees Retirement System | $15,491,723 | 74,908 | 0.36% | 주식 |
| D. E. Shaw & Co., Inc. | $15,082,653 | 72,930 | 0.35% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,781,745 | 71,475 | 0.34% | 주식 |
| Swiss National Bank | $14,104,442 | 68,200 | 0.32% | 주식 |
| PARTHENON LLC | $13,883,983 | 67,134 | 0.32% | 주식 |
| AMERIPRISE FINANCIAL INC | $13,475,120 | 65,157 | 0.31% | 주식 |
| BlackRock, Inc. | $11,940,175 | 57,735 | 0.27% | 주식 |
| Retirement Systems of Alabama | $11,683,111 | 56,492 | 0.27% | 주식 |
| Mariner, LLC | $11,524,565 | 55,722 | 0.26% | 주식 |
| Burgundy Asset Management Ltd. | $11,298,335 | 85,380 | 0.26% | 주식 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $11,054,408 | 53,452 | 0.25% | 주식 |
| ArrowMark Colorado Holdings LLC | $10,972,718 | 53,057 | 0.25% | 주식 |
| STIFEL FINANCIAL CORP | $10,303,422 | 49,821 | 0.24% | 주식 |
| Clearbridge Investments, LLC | $10,227,201 | 49,452 | 0.23% | 주식 |
| Trivium Point Advisory, LLC | $10,218,546 | 49,410 | 0.23% | 주식 |
| Squarepoint Ops LLC | $9,919,642 | 47,965 | 0.23% | 주식 |
| MUFG Securities EMEA plc | $9,720,070 | 47,000 | 0.22% | 주식 |
| BARCLAYS PLC | $9,331,474 | 45,121 | 0.21% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9,310,586 | 45,020 | 0.21% | 주식 |
| Focus Partners Wealth | $9,041,163 | 43,714 | 0.21% | 주식 |
| Point72 Asset Management, L.P. | $8,620,461 | 41,683 | 0.20% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,203,945 | 39,669 | 0.19% | 주식 |
| NATIXIS | $7,890,008 | 38,151 | 0.18% | 주식 |
| River Road Asset Management, LLC | $7,565,317 | 36,581 | 0.17% | 주식 |
| REGIONS FINANCIAL CORP | $7,498,723 | 36,259 | 0.17% | 주식 |
| Bridge City Capital, LLC | $7,417,654 | 35,867 | 0.17% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $7,388,287 | 35,725 | 0.17% | 주식 |
| Callan Family Office, LLC | $7,370,085 | 35,637 | 0.17% | 주식 |
| IEQ CAPITAL, LLC | $7,350,299 | 35,541 | 0.17% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7,243,520 | 35,025 | 0.17% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,214,153 | 34,883 | 0.17% | 주식 |
| Man Group plc | $7,187,475 | 34,754 | 0.16% | 주식 |
| Ballast Asset Management, LP | $7,014,788 | 33,919 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,954,400 | 33,627 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $6,925,860 | 33,489 | 0.16% | 주식 |
| Schonfeld Strategic Advisors LLC | $6,880,774 | 33,271 | 0.16% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $6,737,870 | 32,580 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,563,733 | 40,944 | 0.15% | 주식 |
| Trexquant Investment LP | $6,518,444 | 31,519 | 0.15% | 주식 |
| VAN ECK ASSOCIATES CORP | $6,212,986 | 30,042 | 0.14% | 주식 |
| ING GROEP NV | $6,204,300 | 30,000 | 0.14% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $6,065,530 | 29,329 | 0.14% | 주식 |
| Assenagon Asset Management S.A. | $6,064,496 | 29,324 | 0.14% | 주식 |
| UBS Group AG | $6,018,378 | 29,101 | 0.14% | 주식 |
| HSBC HOLDINGS PLC | $5,977,333 | 28,837 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,958,610 | 28,812 | 0.14% | 주식 |
| Holocene Advisors, LP | $5,934,620 | 28,696 | 0.14% | 주식 |
| GHP Investment Advisors, Inc. | $5,635,855 | 35,156 | 0.13% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,442,742 | 26,318 | 0.12% | 주식 |
| Caisse de depot et placement du Quebec | $5,260,626 | 25,437 | 0.12% | 주식 |
| Cardinal Capital Management | $5,219,885 | 25,240 | 0.12% | 주식 |
| FIFTH THIRD BANCORP | $5,175,426 | 25,025 | 0.12% | 주식 |
| 4D Advisors, LLC | $5,170,250 | 25,000 | 0.12% | 주식 |
| Quadrature Capital Ltd | $5,140,056 | 24,854 | 0.12% | 주식 |
회사 내부자 37 명의 내부자 · 20 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Frank A Lonegro | President & CEO | 2026년 2월 2일 F | 23,110 | 0 | 0 | $0 |
| James B Gattoni | President & CEO | 2024년 1월 31일 F | 78,025 | 0 | 0 | $0 |
| James P Todd | VP and CFO | 2026년 6월 15일 S | 15,122 | 0 | 1 | $-261,804 |
| Federico L Pensotti | VP and CFO | 2022년 7월 1일 D | 3,560 | 0 | 0 | $0 |
| Kevin L Stout | VP, CFO and Asst Secretary | 2020년 10월 27일 S | 28,861 | 0 | 0 | $0 |
| Joseph J Beacom | President of LSHI | 2025년 1월 31일 F | 20,442 | 0 | 0 | $0 |
| PUNDT JEFFREY L | President - Landstar Carrier | 2007년 2월 13일 M | 22,580 | 0 | 0 | $0 |
| Jim M Handoush | Co-Chief Operating Officer | 2011년 1월 4일 D | 29,937 | 0 | 0 | $0 |
| Matthew Miller | Chief Safety & Operations | 2026년 3월 15일 F | 4,841 | 0 | 0 | $0 |
| Terri M Lewis | Chief Human Resources Officer | 2026년 2월 23일 A | 4,511 | 0 | 0 | $0 |
| Matthew M Dannegger | Chief Field Sales Officer | 2026년 1월 31일 F | 5,556 | 0 | 0 | $0 |
| James M Applegate | Chief Corp Sales, Strat, S Frt | 2026년 1월 31일 F | 8,102 | 0 | 0 | $0 |
| Ricardo S Coro | Vice President - CIO | 2026년 1월 31일 F | 22,855 | 0 | 0 | $0 |
| Michael K Kneller | VP General Counsel & Secy | 2026년 1월 31일 F | 63,560 | 0 | 0 | $0 |
| Aimee M Cooper | VP & CAO | 2025년 1월 31일 F | 16,346 | 0 | 0 | $0 |
| Robert S Brasher | VP & Chief Commercial Officer | 2023년 2월 3일 A | 22,005 | 0 | 0 | $0 |
| Patrick J O'Malley | VP, CCO, CMO | 2019년 5월 6일 S | 20,929 | 0 | 0 | $0 |
| Larry S Thomas | Vice President - CIO | 2017년 2월 2일 A | 24,152 | 0 | 0 | $0 |
| STANLEY RONALD G | VP - Corp Bus Dev | 2007년 5월 3일 M | 54,355 | 0 | 0 | $0 |
| LAROSE ROBERT C | Special Advisor | 2007년 4월 25일 S | 20,000 | 0 | 0 | $0 |
| Diana M Murphy | 이사 | 2026년 6월 5일 S | 18,853 | 0 | 1 | $-2,488,515 |
| Jonathan Barr Blanton | 이사 | 2026년 5월 6일 A | 1,470 | 0 | 0 | $0 |
| Dr. Homaira Akbari | 이사 | 2026년 5월 6일 A | 13,974 | 0 | 0 | $0 |
| James L Liang | 이사 | 2026년 5월 6일 A | 4,658 | 0 | 0 | $0 |
| Melanie M Hart | 이사 | 2026년 5월 6일 A | 1,470 | 0 | 0 | $0 |
| Teresa L White | 이사 | 2026년 5월 6일 A | 4,658 | 0 | 0 | $0 |
| George P Scanlon | 이사 | 2026년 5월 6일 A | 9,483 | 0 | 0 | $0 |
| David G/ Bannister | 이사 | 2026년 5월 6일 A | 26,513 | 0 | 0 | $0 |
| Anthony J Orlando | 이사 | 2025년 5월 19일 A | 14,029 | 0 | 0 | $0 |
| Michael A Henning | 이사 | 2016년 5월 18일 A | 19,427 | 0 | 0 | $0 |
| GERKENS HENRY H | 이사 | 2015년 1월 27일 F | 39,573 | 0 | 0 | $0 |
| CROWE JEFFREY C | 이사 | 2014년 2월 4일 D | 34,855 | 0 | 0 | $0 |
| William S Elston | 이사 | 2012년 6월 30일 D | 9,284 | 0 | 0 | $0 |
| DRUCKER RONALD W | 이사 | 2009년 3월 12일 S | 50,000 | 0 | 0 | $0 |
| MOTT MERRITT J | 이사 | 2006년 3월 16일 M | 41,400 | 0 | 0 | $0 |
| William C Clement | — | 2026년 8월 1일 A | 4,924 | 0 | 0 | $0 |
| Larry J Thoele | — | 2021년 5월 13일 A | 12,306 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 99 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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 1.94% | 82,356 NS | 2026년 5월 31일 | N-PORT |
| SUPL · ProShares Trust | 1.30% | 145 NS | 2026년 5월 31일 | N-PORT |
| SMCO · Tidal Trust II | 1.29% | 9,063 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.97% | 52 NS | 2026년 4월 30일 | N-PORT |
| QLV · FlexShares Trust | 0.96% | 8,827 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.78% | 12,762 SH | 2026년 8월 8일 | 일간 |
| IYT · iShares Trust | 0.76% | 95,504 SH | 2026년 8월 8일 | 일간 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.73% | 225,160 SH | 2026년 8월 8일 | 일간 |
| TPOR · Direxion Shares ETF Trust | 0.64% | 625 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.60% | 13,692 SH | 2026년 8월 8일 | 일간 |
| CLSE · Trust for Professional Managers | 0.47% | 14,089 NS | 2026년 5월 31일 | N-PORT |
| QDEF · FlexShares Trust | 0.42% | 12,201 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.40% | 29,134 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.34% | 172,580 SH | 2026년 8월 8일 | 일간 |
| SHPP · Pacer Funds Trust | 0.30% | 33 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.28% | 46 NS | 2026년 5월 29일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.28% | 1,232 NS | 2026년 4월 30일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.27% | 698 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.21% | 1,620 NS | 2026년 5월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.19% | 6,166 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.19% | 54,740 SH | 2026년 8월 8일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 76,732 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.19% | 4,583 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.18% | 3,912 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 4,280 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 5,628 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.17% | 27,341 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.17% | 1,170,690 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 3,922 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.16% | 11,580 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.15% | 1,177 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 163,623 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 18,469 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 92,088 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 14,146 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 95,017 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 564 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.11% | 164 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.11% | 4,157 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 224,253 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.09% | 1,516 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 10,247 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.09% | 41,212 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.08% | 4,710 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 389,543 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 778,265 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.08% | 16,901 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 246,988 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.07% | 7,634 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.06% | 841 NS | 2026년 5월 29일 | N-PORT |