MEDP Medpace Holdings, Inc. - Common Stock
$606.94
가격 · 8월 19, 2026
기준 재무 정보 7월 23, 2026
52주 범위
$373–$678
77% of range
애널리스트 평점
HOLD
20 analysts
목표 주가
$582
P/E (TTM)
39.7
ROE
142.9%
순이익률
17.8%
MEDP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$606.94
시가총액
$17.22B
P/E (TTM)
39.7
EPS (TTM)
$15.28
매출 (TTM)
$2.53B
배당 수익률
—
ROE
142.9%
부채/자본
—
52주 범위
$373 – $678
MEDP 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
$2.53B
2017-12-31
→
2025-12-31
EPS
$15.28
2017-12-31
→
2025-12-31
잉여현금흐름
$682M
2017-12-31
→
2025-12-31
마진
17.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MEDP
동종업계 중앙값
P/E (TTM)
39.7
39.9
P/S (TTM)
6.8
5.6
P/B
37.5
4.1
Price / FCF (주가 / FCF)
25.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MEDP
동종업계 중앙값
Operating Margin (영업이익률)
21.1%
—
Net Profit Margin (순이익률)
17.8%
11.7%
ROA
22.1%
4.7%
ROE
142.9%
8.5%
ROIC
96.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MEDP
동종업계 중앙값
Current Ratio (유동비율)
0.7
1.7
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MEDP
동종업계 중앙값
Revenue YoY (매출 YoY)
20.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
20.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
22.3%
—
EPS YoY
21.0%
—
Net Income YoY (순이익 YoY)
11.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MEDP
동종업계 중앙값
MEDP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
20 명의 애널리스트
- 적극 매수 2 10.0%
- 매수 5 25.0%
- 보유 12 60.0%
- 매도 1 5.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-13
중앙값
$604.50
지금
$606.94
저가
$370.00
고가
$692.00
중앙값 목표
$604.50
-0.4%
평균 목표
$581.83
-4.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.31%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $4.25 | $4.05 | 0.20% |
| 2026년 3월 31일 | $4.28 | $3.96 | 0.32% |
| 2025년 12월 31일 | $4.67 | $4.26 | 0.41% |
| 2025년 9월 30일 | $3.86 | $3.59 | 0.27% |
| 2025년 6월 30일 | $3.10 | $3.02 | 0.08% |
| 2025년 3월 31일 | $3.67 | $3.11 | 0.56% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B | $926M | $861M | $705M | $436M | $422M | $359M | |
| SG&A Expense | $198M | $180M | $161M | $131M | $108M | $92M | $95M | $76M | $63M | $62M | $57M | |
| Operating Expenses | $2.00B | $1.66B | $1.55B | $1.18B | $944M | $759M | $734M | $604M | $371M | $369M | $338M | |
| Operating Income | $535M | $447M | $337M | $279M | $199M | $167M | $127M | $101M | $65M | $52M | $21M | |
| Other Non-op | $-5M | $4M | $-655.0K | $7M | $3M | $1M | $-863.0K | $1M | $-354.0K | $-423.0K | $-1M | |
| Pretax Income | $542M | $476M | $336M | $283M | $202M | $169M | $125M | $94M | $57M | $22M | $-8M | |
| Income Tax | $91M | $72M | $53M | $37M | $20M | $23M | $24M | $21M | $18M | $9M | $843.0K | |
| Net Income | $451M | $404M | $283M | $245M | $182M | $145M | $100M | $73M | $39M | $13M | $-9M | |
| EPS (Basic) | $15.64 | $13.06 | $9.20 | $7.57 | $5.06 | $4.07 | $2.79 | $2.05 | $1.00 | $0.38 | $-0.28 | |
| EPS (Diluted) | $15.28 | $12.63 | $8.88 | $7.28 | $4.81 | $3.84 | $2.67 | $1.97 | $0.98 | $0.37 | $-0.28 | |
| Shares (Basic) | 28,846,000 | 30,957,000 | 30,722,000 | 32,388,000 | 35,862,000 | 35,635,000 | 35,881,000 | 35,547,000 | 39,056,000 | 35,690,000 | 31,346,000 | |
| Shares (Diluted) | 29,527,000 | 32,014,000 | 31,841,000 | 33,671,000 | 37,697,000 | 37,708,000 | 37,576,000 | 36,912,000 | 39,839,000 | 36,329,000 | 31,346,000 | |
| EBITDA | $535M | $447M | $337M | $279M | $199M | $167M | $127M | $101M | $65M | $52M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $497M | $669M | $245M | $28M | $461M | $278M | $132M | $23M | $26M | $37M | $15M | |
| Receivables | $402M | $296M | $298M | $253M | $186M | $161M | $156M | $133M | $83M | $80M | $65M | |
| Prepaid Expense | $90M | $63M | $50M | $52M | $43M | $35M | $29M | $21M | $20M | $16M | $12M | |
| Current Assets | $990M | $1.03B | $594M | $334M | $691M | $474M | $317M | $178M | $130M | $133M | $95M | |
| PP&E (Net) | $131M | $124M | $121M | $110M | $93M | $85M | $47M | $52M | $49M | $44M | $38M | |
| PP&E (Gross) | $254M | $222M | $200M | $172M | $144M | $124M | $79M | $85M | $75M | $61M | $48M | |
| Accum. Depreciation | $123M | $99M | $79M | $62M | $51M | $39M | $32M | $33M | $26M | $18M | $11M | |
| Goodwill | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $661M | $661M | $661M | $661M | |
| Intangibles | $33M | $34M | $36M | $38M | $41M | $46M | $54M | $69M | $99M | $136M | $187M | |
| Other Non-current Assets | $22M | $22M | $25M | $21M | $17M | $9M | $9M | $7M | $6M | $5M | $4M | |
| Total Assets | $1.98B | $2.10B | $1.66B | $1.35B | $1.66B | $1.39B | $1.14B | $968M | $951M | $979M | $984M | |
| Accounts Payable | $28M | $33M | $32M | $33M | $26M | $27M | $22M | $17M | $17M | $11M | $9M | |
| Accrued Liabilities | $408M | $308M | $293M | $210M | $159M | $134M | $109M | $87M | $24M | $24M | $20M | |
| Short-term Debt | · | · | $0 | $50M | $0 | · | · | · | · | · | · | |
| Current Liabilities | $1.34B | $1.10B | $925M | $803M | $557M | $440M | $343M | $257M | $193M | $169M | $134M | |
| Capital Leases | $114M | $126M | $142M | $139M | $131M | $115M | $45M | $24M | $27M | $29M | $30M | |
| Deferred Tax | $1M | $2M | $2M | $1M | $1M | $14M | $13M | $439.0K | $560.0K | $12M | $21M | |
| Other Non-current Liabilities | $58M | $43M | $28M | $23M | $18M | $16M | $16M | $17M | $11M | $8M | $7M | |
| Total Liabilities | $1.52B | $1.28B | $1.10B | $966M | $707M | $585M | $417M | $378M | $447M | $368M | $571M | |
| Long-term Debt | · | · | · | · | · | · | · | $80M | $222M | $165M | $378M | |
| Total Debt | · | · | $0 | $50M | · | · | $0 | $80M | $222M | $164M | · | |
| Common Stock | $284.0K | $306.0K | $308.0K | $309.0K | $360.0K | $355.0K | $360.0K | $356.0K | $355.0K | $407.0K | $326.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $624M | $439M | |
| Retained Earnings | $-460M | $8M | $-222M | $-360M | $235M | $115M | $68M | $-41M | $-120M | $-10M | $-23M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $5M | $6M | $6M | $6M | $6M | $0 | · | |
| AOCI | $-5M | $-15M | $-10M | $-12M | $-5M | $-131.0K | $-3M | $-3M | $-734.0K | $-4M | $-3M | |
| Stockholders' Equity | $459M | $826M | $559M | $386M | $953M | $806M | $726M | $599M | $509M | $611M | $413M | |
| Liabilities + Equity | $1.98B | $2.10B | $1.66B | $1.35B | $1.66B | $1.39B | $1.14B | $968M | $951M | $979M | $984M | |
| Shares Outstanding | 28,370,780 | 30,630,799 | 30,752,292 | 31,091,694 | 36,006,778 | 35,519,989 | 36,065,278 | 35,665,910 | 35,466,510 | 40,662,856 | 32,624,461 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $35M | $26M | $21M | $21M | $14M | $14M | $21M | $6M | $4M | $10M | $22M | |
| Deferred Tax | $81M | $-27M | $-25M | $-23M | $-37M | $527.0K | $10M | $4M | $3M | $-9M | $-13M | |
| Amort. of Intangibles | $946.0K | $1M | $2M | $3M | $5M | $8M | $15M | $30M | $38M | $51M | $63M | |
| Operating Cash Flow | $713M | $609M | $433M | $388M | $263M | $259M | $202M | $157M | $97M | $92M | $86M | |
| CapEx | $31M | $37M | $37M | $37M | $28M | $31M | $18M | $16M | $12M | $14M | $6M | |
| Investing Cash Flow | $-31M | $-28M | $-35M | $-39M | $-31M | $-31M | $-19M | $-17M | $-12M | $-13M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $174M | $608.0K | |
| Stock Repurchased | $917M | $170M | $144M | $848M | $62M | $98M | $0 | $0 | $156M | $0 | $0 | |
| Net Stock Activity | $-917M | $-170M | $-144M | $-848M | $-62M | $-98M | $0 | $0 | $-156M | $174M | · | |
| Financing Cash Flow | $-860M | $-154M | $-183M | $-776M | $-44M | $-82M | $-74M | $-142M | $-98M | $-58M | · | |
| Net Change in Cash | $-172M | $424M | $217M | $-433M | $184M | $146M | $109M | $-3M | $-11M | $20M | $-38M | |
| Taxes Paid | $40M | $84M | $76M | $50M | $56M | $23M | $13M | $23M | $17M | $18M | $11M | |
| Free Cash Flow | $682M | $572M | $397M | $351M | $235M | $227M | $184M | $141M | $86M | $78M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% | 18.0% | 14.8% | 14.3% | 14.9% | 12.4% | · | |
| Net Margin | 17.8% | 19.2% | 15.0% | 16.8% | 15.9% | 15.7% | 11.7% | 10.4% | 9.0% | 3.2% | · | |
| Pretax Margin | 21.4% | 22.6% | 17.8% | 19.4% | 17.7% | 18.2% | 14.5% | 13.3% | 13.1% | 5.2% | · | |
| EBITDA Margin | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% | 18.0% | 14.8% | 14.3% | 14.9% | 12.4% | · | |
| ROA | 22.1% | 21.5% | 18.8% | 16.3% | 11.9% | 11.5% | 9.3% | 7.6% | 4.0% | 1.4% | · | |
| ROE | 142.9% | 47.4% | 54.9% | 66.6% | 19.7% | 18.2% | 14.2% | 12.7% | 7.0% | 2.6% | · | |
| ROIC | 96.9% | 46.0% | 50.8% | 55.4% | 18.8% | 17.9% | 14.1% | 11.8% | 6.1% | 4.1% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 | 1.1 | 0.9 | 0.7 | 0.7 | 0.8 | · | |
| Quick Ratio | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | · | |
| Debt / Equity | · | · | 0.0 | 0.1 | · | · | 0.0 | 0.1 | 0.4 | 0.3 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.4 | 0.2 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.3 | 1.0 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | · | |
| Receivables Turnover | 7.2 | 7.1 | 6.8 | 6.6 | 6.6 | 5.8 | 6.0 | 6.5 | 5.4 | 5.8 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 11.8% | 29.2% | 27.8% | 23.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.1% | 22.7% | 26.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | 42.2% | 22.0% | 51.3% | 25.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.0% | 38.0% | 32.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.6% | 43.0% | 15.3% | 34.9% | 25.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.5% | 30.5% | 24.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B | $926M | $861M | $705M | $436M | $422M | · | |
| Net Income TTM | $451M | $404M | $283M | $245M | $182M | $145M | $100M | $73M | $39M | $13M | · | |
| Market Cap | $15.93B | $10.18B | $9.43B | $6.60B | $7.84B | $4.94B | $3.03B | $1.89B | $1.29B | $1.47B | · | |
| Enterprise Value | · | · | $9.18B | $6.63B | · | · | $2.90B | $1.94B | $1.48B | $1.59B | · | |
| P/E | 36.8 | 26.3 | 34.5 | 29.2 | 45.2 | 36.2 | 31.5 | 26.9 | 37.0 | 97.5 | · | |
| P/S | 6.3 | 4.8 | 5.0 | 4.5 | 6.9 | 5.3 | 3.5 | 2.7 | 2.9 | 3.5 | · | |
| P/B | 34.7 | 12.3 | 16.9 | 17.1 | 8.2 | 6.1 | 4.2 | 3.2 | 2.6 | 2.4 | · | |
| P / Tangible Book | · | 79.0 | · | · | 31.5 | 51.0 | · | · | · | · | · | |
| P / Cash Flow | 22.3 | 16.7 | 21.8 | 17.0 | 29.8 | 19.1 | 15.0 | 12.1 | 13.2 | 16.0 | · | |
| P / FCF | 23.4 | 17.8 | 23.8 | 18.8 | 33.3 | 21.7 | 16.5 | 13.4 | 15.0 | 18.8 | · | |
| EV / EBITDA | · | · | 27.3 | 23.8 | · | · | 22.8 | 19.2 | 22.8 | 30.4 | · | |
| EV / FCF | · | · | 23.1 | 18.9 | · | · | 15.8 | 13.8 | 17.3 | 20.4 | · | |
| EV / Revenue | · | · | 4.9 | 4.5 | · | · | 3.4 | 2.8 | 3.4 | 3.8 | · | |
| Earnings Yield | 2.7% | 3.8% | 2.9% | 3.4% | 2.2% | 2.8% | 3.2% | 3.7% | 2.7% | 1.0% | · |
손익계산서 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $707M | $707M | $708M | $660M | $603M | $559M | $537M | $533M | $528M | $511M | $498M | $492M | $461M | $434M | $394M | $384M | |
| SG&A Expense | $48M | $48M | $45M | $48M | $47M | $58M | $45M | $49M | $41M | $44M | $43M | $41M | $39M | $38M | $33M | $35M | |
| Operating Expenses | $561M | $565M | $555M | $518M | $477M | $445M | $411M | $421M | $423M | $407M | $411M | $408M | $382M | $348M | $318M | $306M | |
| Operating Income | $147M | $142M | $153M | $142M | $126M | $114M | $125M | $112M | $105M | $104M | $87M | $85M | $78M | $86M | $76M | $78M | |
| Other Non-op | $-147.0K | $971.0K | $-158.0K | $-489.0K | $-3M | $-2M | $621.0K | $-1M | $-133.0K | $5M | $2M | $-2M | $-1M | $687.0K | $-2M | $6M | |
| Pretax Income | $152M | $148M | $157M | $143M | $125M | $118M | $134M | $119M | $110M | $113M | $91M | $83M | $76M | $86M | $74M | $82M | |
| Income Tax | $30M | $24M | $22M | $32M | $34M | $4M | $17M | $22M | $22M | $10M | $12M | $13M | $15M | $13M | $5M | $16M | |
| Net Income | $121M | $124M | $135M | $111M | $90M | $115M | $117M | $96M | $88M | $103M | $78M | $71M | $61M | $73M | $69M | $66M | |
| EPS (Basic) | $4.31 | $4.35 | $4.76 | $3.95 | $3.16 | $3.77 | $3.78 | $3.11 | $2.85 | $3.32 | $2.55 | $2.30 | $2.00 | $2.35 | $2.17 | $2.13 | |
| EPS (Diluted) | $4.25 | $4.28 | $4.65 | $3.86 | $3.10 | $3.67 | $3.67 | $3.01 | $2.75 | $3.20 | $2.46 | $2.22 | $1.93 | $2.27 | $2.08 | $2.05 | |
| Shares (Basic) | 28,174,000 | 28,445,000 | -58,278,000 | 28,136,000 | 28,601,000 | 30,387,000 | -61,923,000 | 31,047,000 | 30,990,000 | 30,843,000 | -61,452,000 | 30,629,000 | 30,537,000 | 31,008,000 | -66,032,000 | 31,009,000 | |
| Shares (Diluted) | 28,554,000 | 28,962,000 | -59,629,000 | 28,817,000 | 29,143,000 | 31,196,000 | -64,161,000 | 32,088,000 | 32,086,000 | 32,001,000 | -63,651,000 | 31,762,000 | 31,575,000 | 32,155,000 | -68,641,000 | 32,253,000 | |
| EBITDA | $147M | $142M | · | $142M | $126M | $114M | · | $112M | $105M | $104M | · | $85M | $78M | $86M | · | $78M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $503M | $653M | $497M | $285M | $46M | $441M | $669M | $657M | $511M | $407M | · | $95M | $39M | $47M | · | $31M | |
| Receivables | $442M | $395M | $402M | $373M | $378M | $298M | $296M | $311M | $301M | $279M | · | $293M | $275M | $258M | · | $249M | |
| Prepaid Expense | $106M | $92M | $90M | $79M | $97M | $82M | $63M | $64M | $61M | $59M | · | $61M | $65M | $63M | · | $58M | |
| Current Assets | $1.05B | $1.14B | $990M | $737M | $521M | $821M | $1.03B | $1.03B | $873M | $745M | · | $449M | $379M | $368M | · | $338M | |
| PP&E (Net) | $157M | $137M | $131M | $133M | $135M | $128M | $124M | $124M | $122M | $119M | · | $115M | $115M | $114M | · | $105M | |
| PP&E (Gross) | · | · | $254M | · | · | · | $222M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $123M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $662M | · | $662M | $662M | $662M | · | $662M | |
| Intangibles | $33M | $33M | $33M | $34M | $34M | $34M | $34M | $35M | $35M | $35M | · | $36M | $37M | $37M | · | $39M | |
| Other Non-current Assets | $25M | $28M | $22M | $26M | $24M | $22M | $22M | $23M | $18M | $20M | · | $21M | $22M | $22M | · | $19M | |
| Total Assets | $2.06B | $2.13B | $1.98B | $1.75B | $1.57B | $1.90B | $2.10B | $2.08B | $1.92B | $1.80B | · | $1.49B | $1.41B | $1.40B | · | $1.33B | |
| Accounts Payable | $38M | $34M | $28M | $27M | $43M | $61M | $33M | $26M | $27M | $24M | · | $29M | $34M | $37M | · | $28M | |
| Accrued Liabilities | $451M | $406M | $408M | $369M | $324M | $286M | $308M | $307M | $293M | $271M | · | $265M | $232M | $201M | · | $204M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $55M | $115M | · | $140M | |
| Current Liabilities | $1.44B | $1.35B | $1.34B | $1.28B | $1.22B | $1.12B | $1.10B | $1.04B | $993M | $957M | · | $849M | $852M | $882M | · | $821M | |
| Capital Leases | $120M | $122M | $114M | $119M | $125M | $127M | $126M | $128M | $132M | $136M | · | $143M | $139M | $143M | · | $139M | |
| Deferred Tax | $8M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $911.0K | |
| Other Non-current Liabilities | $60M | $60M | $58M | $54M | $52M | $53M | $43M | $31M | $29M | $29M | · | $23M | $23M | $23M | · | $18M | |
| Total Liabilities | $1.62B | $1.53B | $1.52B | $1.46B | $1.40B | $1.30B | $1.28B | $1.20B | $1.16B | $1.12B | · | $1.02B | $1.02B | $1.05B | · | $979M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $55M | $115M | · | $140M | |
| Common Stock | $279.0K | $286.0K | $284.0K | $282.0K | $281.0K | $298.0K | $306.0K | $311.0K | $310.0K | $310.0K | · | $307.0K | $306.0K | $306.0K | · | $309.0K | |
| Retained Earnings | $-511M | $-336M | $-460M | $-596M | $-703M | $-270M | $8M | $66M | $-31M | $-119M | · | $-300M | $-371M | $-408M | · | $-380M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $14M | |
| AOCI | $-7M | $-7M | $-5M | $-6M | $-6M | $-12M | $-15M | $-9M | $-13M | $-12M | · | $-13M | $-11M | $-11M | · | $-16M | |
| Stockholders' Equity | $434M | $598M | $459M | $294M | $172M | $594M | $826M | $881M | $764M | $672M | $559M | $471M | $391M | $347M | $386M | $350M | |
| Liabilities + Equity | $2.06B | $2.13B | $1.98B | $1.75B | $1.57B | $1.90B | $2.10B | $2.08B | $1.92B | $1.80B | · | $1.49B | $1.41B | $1.40B | · | $1.33B | |
| Shares Outstanding | 27,910,605 | 28,559,689 | 28,370,780 | 28,168,223 | 28,088,626 | 29,836,211 | 30,630,799 | 31,081,601 | 31,001,549 | 30,983,185 | · | 30,682,157 | 30,562,773 | 30,623,655 | · | 31,098,397 |
현금 흐름 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $6M | $6M | $6M | $17M | $6M | $12M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Deferred Tax | $4M | $19M | $18M | $29M | $34M | $749.0K | $-24M | $-2M | $-54.0K | $-865.0K | $-14M | $-8M | $-3M | $-1M | $-21M | $-687.0K | |
| Amort. of Intangibles | $155.0K | $155.0K | $237.0K | $236.0K | $237.0K | $236.0K | $361.0K | $360.0K | $361.0K | $361.0K | $550.0K | $549.0K | $550.0K | $550.0K | $838.0K | $838.0K | |
| Operating Cash Flow | $162M | $152M | $193M | $246M | $149M | $126M | $191M | $149M | $116M | $153M | $156M | $114M | $83M | $80M | $137M | $108M | |
| CapEx | $24M | $7M | $5M | $11M | $6M | $10M | $8M | $11M | $13M | $5M | $10M | $9M | $8M | $10M | $9M | $7M | |
| Investing Cash Flow | $-24M | $-7M | $-4M | $-11M | $-6M | $-10M | $-8M | $-10M | $-13M | $3M | $-8M | $-9M | $-8M | $-10M | $-9M | $-7M | |
| Stock Repurchased | $295M | $0 | $0 | $5M | $541M | $372M | $170M | $0 | $0 | $0 | $0 | $0 | $24M | $120M | $47M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-372M | · | · | · | $0 | · | · | · | $-120M | · | · | |
| Financing Cash Flow | $-288M | $13M | $23M | $3M | $-541M | $-346M | $-169M | $6M | $666.0K | $8M | $2M | $-49M | $-82M | $-53M | $-131M | $-109M | |
| Net Change in Cash | $-150M | $156M | $212M | $239M | $-395M | $-228M | $13M | $146M | $104M | $162M | $150M | $56M | $-8M | $19M | $-3M | $-12M | |
| Free Cash Flow | · | $145M | · | · | · | $116M | · | · | · | $147M | · | · | · | $71M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.8% | 20.0% | · | 21.5% | 20.9% | 20.3% | · | 21.1% | 19.9% | 20.4% | · | 17.2% | 17.0% | 19.9% | · | 20.3% | |
| Net Margin | 17.2% | 17.5% | · | 16.8% | 15.0% | 20.5% | · | 18.1% | 16.7% | 20.1% | · | 14.3% | 13.2% | 16.8% | · | 17.2% | |
| Pretax Margin | 21.4% | 20.9% | · | 21.6% | 20.6% | 21.2% | · | 22.3% | 20.9% | 22.1% | · | 16.9% | 16.4% | 19.8% | · | 21.3% | |
| EBITDA Margin | 20.8% | 20.0% | · | 21.5% | 20.9% | 20.3% | · | 21.1% | 19.9% | 20.4% | · | 17.2% | 17.0% | 19.9% | · | 20.3% | |
| ROA | 6.7% | 6.2% | · | 5.8% | 5.2% | 6.2% | · | 5.4% | 5.3% | 6.4% | · | 5.0% | 4.5% | 5.3% | · | 4.5% | |
| ROE | 40.0% | 20.8% | · | 18.9% | 19.3% | 18.1% | · | 14.3% | 15.3% | 20.1% | · | 17.2% | 18.1% | 15.3% | · | 10.6% | |
| ROIC | 27.1% | 19.9% | · | 37.6% | 53.1% | 18.6% | · | 10.3% | 11.0% | 14.1% | · | 15.3% | 14.2% | 15.8% | · | 12.8% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.6 | 0.4 | 0.7 | · | 1.0 | 0.9 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.5 | 0.3 | 0.7 | · | 0.9 | 0.8 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.3 | · | 0.4 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.7 | 2.0 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 |
가치 평가 (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.68B | $2.53B | · | $2.36B | $2.22B | $2.13B | · | $2.06B | $1.99B | $1.90B | · | $1.77B | $1.63B | $1.50B | · | $1.36B | |
| Net Income TTM | $447M | $440M | · | $412M | $390M | $402M | · | $358M | $323M | $307M | · | $271M | $249M | $250M | · | $225M | |
| Market Cap | $14.78B | $13.71B | · | $14.48B | $8.82B | $9.09B | · | $10.38B | $12.77B | $12.52B | · | $7.43B | $7.34B | $5.76B | · | $4.89B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $7.33B | $7.36B | $5.83B | · | $5.00B | |
| P/E | 34.2 | 32.2 | · | 37.7 | 25.0 | 24.1 | · | 29.9 | 40.8 | 42.0 | · | 28.6 | 31.2 | 25.2 | · | 24.2 | |
| P/S | 5.5 | 5.4 | · | 6.1 | 4.0 | 4.3 | · | 5.0 | 6.4 | 6.6 | · | 4.2 | 4.5 | 3.8 | · | 3.6 | |
| P/B | 34.1 | 22.9 | · | 49.3 | 51.2 | 15.3 | · | 11.8 | 16.7 | 18.6 | · | 15.8 | 18.8 | 16.6 | · | 14.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 56.3 | 193.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 90.4 | · | · | · | 72.2 | · | · | · | 82.0 | · | · | · | 71.9 | · | · | |
| P / FCF | · | 94.6 | · | · | · | 78.5 | · | · | · | 85.1 | · | · | · | 81.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 86.4 | 93.8 | 67.6 | · | 64.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 82.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.1 | 4.5 | 3.9 | · | 3.7 | |
| Earnings Yield | 2.9% | 3.1% | · | 2.6% | 4.0% | 4.2% | · | 3.4% | 2.5% | 2.4% | · | 3.5% | 3.2% | 4.0% | · | 4.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B |
| 영업이익률 % | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% |
| 순이익 | $451M | $404M | $283M | $245M | $182M |
| 희석 EPS | $15.28 | $12.63 | $8.88 | $7.28 | $4.81 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.0 | 0.1 | — |
| 유동비율 | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 |
| 당좌 비율 | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $682M | $572M | $397M | $351M | $235M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 749개의 제출자 · $7.4B 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 |
|---|---|---|---|---|
| 76 (-23 이전 분기 대비) | 94 (-33 이전 분기 대비) | 197 (-33 이전 분기 대비) | 289 (+5 이전 분기 대비) | +2.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $600,214,534 | 1,133,357 | 8.10% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $543,793,604 | 1,026,820 | 7.34% | 주식 |
| STATE STREET CORP | $376,482,883 | 710,895 | 5.08% | 주식 |
| WASATCH ADVISORS LP | $371,633,927 | 773,931 | 5.01% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $330,607,453 | 624,164 | 4.46% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $227,200,465 | 429,012 | 3.07% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $220,091,249 | 415,588 | 2.97% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $188,043,110 | 355,073 | 2.54% | 주식 |
| Mawer Investment Management Ltd. | $141,493,208 | 267,175 | 1.91% | 주식 |
| TD Asset Management Inc | $139,743,972 | 263,872 | 1.89% | 주식 |
| Giverny Capital Inc. | $134,479,318 | 253,931 | 1.81% | 주식 |
| Madison Asset Management, LLC | $128,956,177 | 243,502 | 1.74% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $122,099,877 | 230,555 | 1.65% | 주식 |
| NORGES BANK | $120,192,569 | 226,954 | 1.62% | 주식 |
| Clearbridge Investments, LLC | $119,742,290 | 226,104 | 1.62% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $112,192,053 | 211,847 | 1.51% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $111,328,821 | 210,217 | 1.50% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $100,781,582 | 191,211 | 1.36% | 주식 |
| Stephens Investment Management Group LLC | $98,250,596 | 185,522 | 1.33% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $97,413,457 | 183,941 | 1.31% | 주식 |
| GOLDMAN SACHS GROUP INC | $94,013,876 | 177,522 | 1.27% | 주식 |
| BANK OF AMERICA CORP /DE/ | $87,964,899 | 166,100 | 1.19% | 주식 |
| Caisse de depot et placement du Quebec | $80,978,548 | 152,908 | 1.09% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $77,270,359 | 145,906 | 1.04% | 주식 |
| Vulcan Value Partners, LLC | $75,065,675 | 141,743 | 1.01% | 주식 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $72,373,769 | 136,660 | 0.98% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69,905,880 | 132,000 | 0.94% | 풋 옵션 |
| Fisher Asset Management, LLC | $69,208,644 | 130,683 | 0.93% | 주식 |
| BAILLIE GIFFORD & CO | $67,771,632 | 127,970 | 0.91% | 주식 |
| Spyglass Capital Management LLC | $63,744,100 | 120,365 | 0.86% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $58,441,845 | 110,353 | 0.79% | 주식 |
| Smith Group Asset Management, LLC | $57,815,340 | 109,170 | 0.78% | 주식 |
| Bares Capital Management, Inc. | $57,332,439 | 111,507 | 0.77% | 주식 |
| Boston Trust Walden Corp | $50,132,578 | 94,663 | 0.68% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $49,146,951 | 92,802 | 0.66% | 주식 |
| MAIRS & POWER INC | $45,923,397 | 86,715 | 0.62% | 주식 |
| Annex Advisory Services, LLC | $45,452,625 | 94,656 | 0.61% | 주식 |
| AMERIPRISE FINANCIAL INC | $43,014,358 | 81,222 | 0.58% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $41,462,131 | 78,291 | 0.56% | 주식 |
| D. E. Shaw & Co., Inc. | $37,426,655 | 70,671 | 0.50% | 주식 |
| Capital Impact Advisors, LLC | $36,244,610 | 68,439 | 0.49% | 주식 |
| RHUMBLINE ADVISERS | $33,654,308 | 63,548 | 0.45% | 주식 |
| ARGENT CAPITAL MANAGEMENT LLC | $31,888,732 | 60,214 | 0.43% | 주식 |
| Retirement Systems of Alabama | $31,351,198 | 59,199 | 0.42% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $30,969,894 | 58,479 | 0.42% | 주식 |
| California Public Employees Retirement System | $29,382,712 | 55,482 | 0.40% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $28,659,292 | 54,116 | 0.39% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $27,980,358 | 52,834 | 0.38% | 주식 |
| Fundsmith LLP | $27,735,687 | 52,372 | 0.37% | 주식 |
| NewEdge Wealth, LLC | $27,508,493 | 51,943 | 0.37% | 주식 |
| FIRST TRUST ADVISORS LP | $27,056,176 | 51,089 | 0.37% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $26,999,557 | 50,982 | 0.36% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $26,928,062 | 50,847 | 0.36% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $26,481,038 | 55,147 | 0.36% | 주식 |
| Swiss National Bank | $24,276,406 | 45,840 | 0.33% | 주식 |
| TWO SIGMA ADVISERS, LP | $23,005,184 | 40,960 | 0.31% | 주식 |
| FMR LLC | $22,939,191 | 43,315 | 0.31% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $22,731,062 | 42,922 | 0.31% | 주식 |
| Local Pensions Partnership Investment Ltd | $22,264,830 | 42,000 | 0.30% | 주식 |
| Aberdeen Group plc | $21,499,765 | 40,597 | 0.29% | 주식 |
| Amundi | $21,432,507 | 40,470 | 0.29% | 주식 |
| ING GROEP NV | $21,024,723 | 39,700 | 0.28% | 주식 |
| IEQ CAPITAL, LLC | $20,323,006 | 38,375 | 0.27% | 주식 |
| Artemis Investment Management LLP | $19,951,244 | 37,673 | 0.27% | 주식 |
| Gotham Asset Management, LLC | $19,911,525 | 37,598 | 0.27% | 주식 |
| CITADEL ADVISORS LLC | $18,535,650 | 35,000 | 0.25% | 풋 옵션 |
| McGuire Investment Group, LLC | $18,498,049 | 34,929 | 0.25% | 주식 |
| ALGERT GLOBAL LLC | $18,258,674 | 34,477 | 0.25% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18,037,835 | 34,060 | 0.24% | 주식 |
| BlackRock, Inc. | $17,992,291 | 33,974 | 0.24% | 주식 |
| EULAV Asset Management | $17,216,441 | 32,509 | 0.23% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $17,004,605 | 32,109 | 0.23% | 주식 |
| CWM, LLC | $16,677,479 | 34,731 | 0.23% | 주식 |
| Heron Bay Capital Management | $16,038,104 | 30,284 | 0.22% | 주식 |
| Public Sector Pension Investment Board | $14,986,867 | 28,299 | 0.20% | 주식 |
| CIBC WORLD MARKETS CORP | $14,696,696 | 26,167 | 0.20% | 주식 |
| UBS Group AG | $14,673,880 | 27,708 | 0.20% | 주식 |
| Ranger Investment Management, L.P. | $14,229,554 | 26,869 | 0.19% | 주식 |
| CABOT WEALTH MANAGEMENT INC | $14,059,555 | 26,548 | 0.19% | 주식 |
| LPL Financial LLC | $13,977,866 | 26,394 | 0.19% | 주식 |
| CI INVESTMENTS INC. | $13,943,575 | 26,329 | 0.19% | 주식 |
| STIFEL FINANCIAL CORP | $13,817,535 | 26,091 | 0.19% | 주식 |
| Candriam S.C.A. | $13,690,486 | 25,876 | 0.18% | 주식 |
| Assenagon Asset Management S.A. | $13,648,593 | 25,772 | 0.18% | 주식 |
| BARCLAYS PLC | $13,424,577 | 25,349 | 0.18% | 주식 |
| VAN ECK ASSOCIATES CORP | $13,152,368 | 24,835 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $13,096,702 | 27,274 | 0.18% | 주식 |
| JANUS HENDERSON GROUP PLC | $12,937,279 | 26,942 | 0.17% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $12,509,975 | 23,622 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,505,108 | 26,042 | 0.17% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $12,343,154 | 23,307 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,766,961 | 22,219 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,482,041 | 21,681 | 0.15% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,614,572 | 20,043 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,069,624 | 19,014 | 0.14% | 주식 |
| Moran Wealth Management, LLC | $9,795,826 | 18,497 | 0.13% | 주식 |
| Squarepoint Ops LLC | $9,728,568 | 18,370 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,380,628 | 17,713 | 0.13% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9,317,077 | 17,593 | 0.13% | 주식 |
| Jackson Square Partners, LLC | $9,174,157 | 17,843 | 0.12% | 주식 |
회사 내부자 14 명의 내부자 · 5 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kevin M. Brady | CFO & Treasurer | 2023년 7월 31일 M | 6,000 | 0 | 0 | $0 |
| Jesse J Geiger | CFO & COO, Lab Operations | 2021년 4월 14일 M | 6,382 | 0 | 0 | $0 |
| Susan E Burwig | Exec. VP, Operations | 2026년 7월 28일 S | 62,984 | 0 | 1 | $-4,500,000 |
| Stephen P Ewald | General Counsel & Corp. Secy. | 2026년 5월 28일 M | 20,343 | 0 | 1 | $-7,357,050 |
| BUCKNELL PENELOPE J | VP, Human Resources | 2017년 5월 2일 M | 3,000 | 0 | 0 | $0 |
| Brian T Carley | 이사 | 2026년 6월 30일 M | 32,825 | 0 | 0 | $0 |
| Robert O. Kraft | 이사 | 2026년 6월 30일 M | 955 | 0 | 0 | $0 |
| Fred B Davenport JR | 이사 | 2026년 5월 15일 A | 3,498 | 0 | 1 | $-3,474,987 |
| Femida H. Gwadry-Sridhar | 이사 | 2023년 5월 19일 A | — | 0 | 0 | $0 |
| Ashley M. Keating | 이사 | 2023년 5월 19일 A | — | 0 | 0 | $0 |
| Bruce Brown | 이사 | 2018년 5월 18일 A | — | 0 | 0 | $0 |
| Medpace Investors, LLC | 10% 소유주 | 2023년 12월 1일 S | 5,589,947 | 0 | 0 | $0 |
| August J. Troendle | — | 2026년 8월 13일 S | 603,978 | 0 | 6 | $-25,442,827 |
| Cornelius P. Mccarthy III | — | 2026년 8월 11일 S | 12,275 | 0 | 2 | $-1,155,253 |
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 |
|---|---|---|---|---|---|
| August J. Troendle, Medpace Investors, LLC ×21 제출 서류 | 2025년 12월 1일 | 20.00% | 수정본 | — | SEC |
| 2019년 8월 5일 | — | 최초 제출 | — | SEC | |
| Cinven Capital Management (V) General Partner Limited, Cinven Capital Management (V) Limited Partnership Incorporated, Medpace GP Limited, Medpace Limited Partnership ×8 제출 서류 | 2018년 8월 27일 | — | 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 128 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 |
|---|---|---|---|---|
| XMHQ · Invesco Exchange-Traded Fund Trust | 3.11% | 295,822 SH | 2026년 8월 8일 | 일간 |
| ALIL · EA Series Trust | 3.09% | 1,770 NS | 2026년 5월 29일 | N-PORT |
| MCOW · Pacer Funds Trust | 2.81% | 66 NS | 2026년 4월 30일 | N-PORT |
| AMID · EA Series Trust | 2.72% | 6,380 NS | 2026년 5월 29일 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.20% | 18,969 SH | 2026년 8월 8일 | 일간 |
| CSMD · Professionally Managed Portfolios | 2.10% | 21,682 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.74% | 10,570 SH | 2026년 8월 8일 | 일간 |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.72% | 2,197 NS | 2026년 4월 30일 | N-PORT |
| BUL · Pacer Funds Trust | 1.50% | 4,537 NS | 2026년 4월 30일 | N-PORT |
| ORR · EA Series Trust | 1.38% | 11,376 NS | 2026년 5월 29일 | N-PORT |
| AZTD · Tidal Trust I | 1.35% | 1,418 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.22% | 28,523 NS | 2026년 4월 30일 | N-PORT |
| ABIG · EA Series Trust | 1.19% | 1,477 NS | 2026년 5월 29일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1.15% | 1,557 SH | 2026년 8월 8일 | 일간 |
| ABFL · Abacus FCF ETF Trust | 1.05% | 12,480 NS | 2026년 4월 30일 | N-PORT |
| IBB · iShares Trust | 1.04% | 168,945 SH | 2026년 8월 8일 | 일간 |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.96% | 122,597 SH | 2026년 8월 8일 | 일간 |
| FCPI · FIDELITY COVINGTON TRUST | 0.90% | 5,841 NS | 2026년 4월 30일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.81% | 16,267 SH | 2026년 8월 8일 | 일간 |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.75% | 15,763 NS | 2026년 4월 30일 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.73% | 317 NS | 2026년 4월 30일 | N-PORT |
| TAX · EA Series Trust | 0.72% | 408 NS | 2026년 5월 29일 | N-PORT |
| IJK · iShares Trust | 0.70% | 131,867 SH | 2026년 8월 8일 | 일간 |
| COWG · Pacer Funds Trust | 0.70% | 36,363 NS | 2026년 4월 30일 | N-PORT |
| BIB · ProShares Trust | 0.64% | 1,051 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.63% | 22,263 SH | 2026년 8월 8일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.62% | 445 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.56% | 17,108 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.55% | 1,638 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.45% | 532 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.44% | 31,968 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.42% | 7,193 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.42% | 3,053 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.41% | 3,697 SH | 2026년 8월 8일 | 일간 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.41% | 12,281 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.39% | 2,909 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 0.39% | 133,335 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.38% | 2,864 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.36% | 778,535 SH | 2026년 8월 8일 | 일간 |
| PAMC · Pacer Funds Trust | 0.35% | 531 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.33% | 621 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.33% | 302,661 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.33% | 36,462 SH | 2026년 8월 8일 | 일간 |
| LRGF · iShares Trust | 0.30% | 18,626 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.28% | 2,578 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 2,679 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.24% | 3,517 NS | 2026년 4월 30일 | N-PORT |
| QLC · FlexShares Trust | 0.23% | 5,040 NS | 2026년 4월 30일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.23% | 11,452 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 1,097 NS | 2026년 5월 31일 | N-PORT |