MIDD The Middleby Corporation - Common Stock
The Middleby Corporation - Common Stock 정보 위키백과 회사 개요
The Middleby Corporation is a publicly traded American company based in Elgin, Illinois. The company manufactures commercial cooking equipment, industrial processing equipment, and residential appliances. The commercial cooking equipment side of Middleby does business with 97 out of the top 100 food service chains in the United States and internationally.
더 보기
The Middleby Corporation is a publicly traded American company based in Elgin, Illinois. The company manufactures commercial cooking equipment, industrial processing equipment, and residential appliances. The commercial cooking equipment side of Middleby does business with 97 out of the top 100 food service chains in the United States and internationally.
History
Portable ovens
The company was founded by Joseph Middleby and John Marshall in Chicago in 1888 as a bakery supplier. The company made custom portable ovens for the bakery industry. Middleby sold the company to Marshall in the early 1900s. The company was privately held by descendants of Marshall until it was purchased by a private company in 1976. The company was purchased by TMC Industries Ltd. in 1983 and changed its name to The Middleby Corporation in 1985 and moved its headquarters to Elgin, Illinois in the late 1980s.
Expansion
By 1996, the company had expanded its manufacturing base overseas and had opened a manufacturing and training facility employing 190 in Santa Rosa, Laguna, the Philippines.
By 2006, the company had successfully streamlined operations to an extent allowing them to close two of its seven manufacturing facilities in the United States with no loss of product lines or capacity; this was in addition to three facilities shut down in 2001 and 2002. Also in the 2001 to 2006 period, the company's income yield from sales increased from about 3% to just over 10%, while its stock valuation increased by over 15-fold, performance gains which were attributed to CEO Bassoul.
The Middleby Corporation was originally available for purchase on the NASDAQ over-the-counter market and became listed on the American Stock Exchange in 1988. Its first public offering came in September 1997 with a share price offering of $10 on the NASDAQ. Selim Bassoul became the CEO of Middleby in January 2001.
McDonald's ice cream machines
In 2021, the company was criticized in the media for producing ice cream machines for McDonald's that were intentionally unreliable and difficult to repair as a means to drive up maintenance revenue. They were sued by the makers of an app, Kytch, that assisted with repair.
Acquisitions
Middleby has acquired numerous businesses in the US and internationally. In 1990, Middleby acquired a majority stake in Asbury Associates Inc., a Filipino manufacturer of food service equipment. It increased its interest to 80% by 1991 and became the company's main export distributor internationally with the exception of Canada where Middleby already owned a distributor. The same year, it established Fab-Asia, Inc., a separate unit in Manila for manufacturing of kitchen equipment for markets in Asia and the United States.
Middleby initiated assimilation of MagiKitch'n brands in 2010 to their commercial appliance line.
Middleby purchased TurboChef in 2008 in a deal reported to be worth $200 million. It was reported by Bassoul that the purchase would strengthen the company's position as a leader in the food service equipment industry. Both companies were previously competitors in food service equipment for speed cooking pizza ovens.
In 2013, The Middleby Corporation purchased Viking Range for US$380 million from investors Warren Stephens and Fred Carl, Jr., the latter of whom would continue at the helm of the new subsidiary. Middleby announced that it would incorporate its technology into Viking equipment and increase residential sales, which were approximately 1% to 2% of the company's overall sales prior to the purchase. The acquisition was said to be the largest in the company's history, bringing 750 employees into the company.
In July 2015, Aga Rangemaster Group, the British manufacturer of cast-iron cooking ranges was acquired for £129 million.
In 2016, Middleby acquired Follett Ice in Easton, Pennsylvania.
In May 2018, Taylor Company, a manufacturer of ice cream dispensing equipment and frozen drink machines was acquired for $1 billion.
In December 2021, The Middleby Corporation purchased consumer grill manufacturers Kamado Joe, Masterbuilt, and Char-Griller, which were estimated to expand the revenues of the Middleby Residential platform to more than $1 billion.[1]
In July 2022, Middleby acquired CP Packaging, a US-based equipment manufacturer.
Products and brands
Industrial processing
Residential
Aga Rangemaster (acquired July 2015)
Brava Home
Char-Griller
Falcon
Grange
Kamado Joe
La Cornue
Lynx
Marvel
Masterbuilt
Rayburn Range
Viking
Waterford Stanley
Novy (2021)
Former brands
Victory Refrigeration: a former subsidiary and brand engaged in development of refrigeration technology; sold in 1996 to "an investor group led by local management" of the subsidiary.
Awards and recognition
Middleby has received awards and recognition, including numerous supplier awards. In 2013 it was recognized as the Supplier Partner of the Year by Brinker International, after installing approximately 1,200 ovens in the company's Chili's restaurants. It was recognized as one of the best stocks of the millennium by The Motley Fool and featured as a hot growth company in BusinessWeek.
Middleby has been on the Forbes' list of 200 Best Small Companies numerous times, including being listed as #12 in 2004, #10 in 2005, #9 in 2006, and continuing 9 consecutive years receiving recognition as #25 on the list in 2012. The United States Department of Commerce recognized Middleby in 1997 with the President's "E" Award. The award was given to a total of 11 firms in the United States for recognition of their success in exporting. It was recognized again for its exporting in 2001 as a recipient of the Governor's Export Award presented by then Illinois Governor George Ryan.
Middleby made the Crain's Chicago Business Fast 50 list in 2013, also being recognized on the list in 2007 and 2009. It received a NRA Kitchen Innovations Award in 2013 for its WOW! Ovens, currently in use by the top nine pizza chains. It was also featured in the 2011 book Innovating...Chicago-style: How Local Innovators Are Building the National Economy.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
MIDD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MIDD 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
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2004년 6월 2일 | $0.0536 |
| 2003년 11월 7일 | $0.0335 |
| 2000년 12월 18일 | $0.0134 |
| 1991년 2월 26일 | $0.0027 |
| 1990년 11월 14일 | $0.0027 |
| 1990년 8월 16일 | $0.0027 |
| 1990년 5월 17일 | $0.0027 |
| 1990년 3월 5일 | $0.0027 |
| 1989년 11월 15일 | $0.0027 |
| 1989년 8월 17일 | $0.0027 |
| 1989년 5월 19일 | $0.0027 |
| 1989년 2월 21일 | $0.0027 |
| 1988년 11월 14일 | $0.0067 |
MIDD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 35.3%
- 매수 7 41.2%
- 보유 4 23.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.35 | $2.07 | 0.28% |
| 2026년 3월 31일 | $2.16 | $1.98 | 0.18% |
| 2025년 12월 31일 | $2.42 | $2.32 | 0.10% |
| 2025년 9월 30일 | $2.37 | $2.11 | 0.26% |
| 2025년 6월 30일 | $2.35 | $2.28 | 0.07% |
| 2025년 3월 31일 | $2.08 | $1.99 | 0.09% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.15B | $3.24B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B | $1.83B | $1.64B | |
| Cost of Revenue | $1.95B | $1.90B | $1.96B | $2.59B | $2.06B | $1.63B | $1.86B | $1.72B | $1.42B | $1.37B | $1.12B | $996M | |
| Gross Profit | $1.25B | $1.25B | $1.28B | $1.45B | $1.19B | $882M | $1.10B | $1.00B | $913M | $901M | $707M | $641M | |
| R&D Expense | $59M | $51M | $47M | $49M | $42M | $35M | $41M | $35M | $29M | $26M | $22M | $23M | |
| SG&A Expense | $663M | $590M | $625M | $797M | $668M | $532M | $594M | $539M | $468M | $472M | $375M | $157M | |
| Operating Income | $575M | $644M | $652M | $640M | $630M | $324M | $514M | $446M | $379M | $419M | $303M | $300M | |
| Other Non-op | $-5M | $458.0K | $-4M | $-29M | $2M | $-3M | $2M | $-2M | $-829.0K | $-1M | $-4M | $-4M | |
| Pretax Income | $482M | $566M | $536M | $564M | $620M | $268M | $463M | $424M | $384M | $421M | $281M | $281M | |
| Income Tax | $115M | $145M | $123M | $128M | $131M | $61M | $110M | $106M | $85M | $137M | $90M | $87M | |
| Net Income | $-278M | $428M | $401M | $437M | $488M | $207M | $352M | $317M | $298M | $284M | $192M | $193M | |
| EPS (Basic) | $-5.38 | $7.97 | $7.48 | $8.07 | $8.85 | $3.76 | $6.33 | $5.71 | $5.26 | $4.98 | $3.36 | $3.41 | |
| EPS (Diluted) | $-5.32 | $7.90 | $7.41 | $7.95 | $8.62 | $3.76 | $6.33 | $5.70 | $5.26 | $4.98 | $3.36 | $3.40 | |
| Shares (Basic) | 51,655,000 | 53,738,000 | 53,577,000 | 54,095,000 | 55,216,000 | 55,093,000 | 55,647,000 | 55,576,000 | 56,715,000 | 57,030,000 | 56,951,000 | 56,764,000 | |
| Shares (Diluted) | 52,179,000 | 54,209,000 | 54,086,000 | 54,947,000 | 56,665,000 | 55,136,000 | 55,656,000 | 55,604,000 | 56,719,000 | 57,085,000 | 56,973,000 | 56,784,000 | |
| EBITDA | $680M | $783M | $767M | $778M | $755M | $435M | $617M | $543M | $480M | $504M | $357M | $342M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $639M | $247M | $162M | $180M | $268M | $94M | $72M | $90M | $68M | $56M | $44M | |
| Receivables | $573M | $532M | $645M | $631M | $577M | $363M | $448M | $399M | $328M | $326M | $283M | $230M | |
| Inventory | $693M | $656M | $936M | $1.08B | $837M | $540M | $586M | $522M | $425M | $368M | $354M | $256M | |
| Prepaid Expense | $111M | $115M | $113M | $126M | $92M | $81M | $61M | $51M | $55M | $43M | $40M | $28M | |
| Current Assets | $2.74B | $2.33B | $1.97B | $2.01B | $1.71B | $1.27B | $1.21B | $1.06B | $932M | $812M | $795M | $614M | |
| PP&E (Net) | $432M | $385M | $511M | $444M | $381M | $344M | $352M | $315M | $282M | $222M | $200M | $130M | |
| PP&E (Gross) | $743M | $653M | $850M | $743M | $647M | $574M | $550M | $482M | $424M | $341M | $300M | $213M | |
| Accum. Depreciation | $311M | $268M | $340M | $300M | $266M | $230M | $198M | $168M | $142M | $119M | $100M | $83M | |
| Goodwill | $1.80B | $1.74B | $1.70B | $2.41B | $2.24B | $1.93B | $1.85B | $1.74B | $1.26B | $1.09B | $983M | $808M | |
| Intangibles | $1.06B | $1.10B | $1.69B | $1.79B | $1.88B | $1.45B | $1.44B | $1.36B | $780M | $696M | $749M | $492M | |
| Other Non-current Assets | $165M | $147M | $204M | $213M | $143M | $127M | $111M | $37M | $36M | $43M | $22M | $19M | |
| Total Assets | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B | $2.07B | |
| Accounts Payable | $207M | $166M | $227M | $271M | $305M | $183M | $174M | $188M | $146M | $147M | $158M | $98M | |
| Accrued Liabilities | $575M | $494M | $579M | $671M | $583M | $495M | $417M | $367M | $322M | $336M | $320M | $221M | |
| Current Liabilities | $1.07B | $829M | $851M | $988M | $915M | $700M | $593M | $559M | $474M | $488M | $510M | $328M | |
| Capital Leases | $94M | $67M | $88M | $80M | $74M | $77M | $75M | · | · | · | · | · | |
| Deferred Tax | $157M | $151M | $216M | $220M | $187M | $147M | $134M | $82M | $43M | $26M | $50M | $89M | |
| Other Non-current Liabilities | $178M | $171M | $197M | $177M | $181M | $202M | $169M | $70M | $59M | $36M | $30M | $32M | |
| Long-term Debt | $2.17B | $2.40B | $2.43B | $2.72B | $2.41B | $1.73B | $1.87B | $1.89B | $1.03B | $732M | $766M | $598M | |
| Total Debt | $2.17B | $2.40B | $2.43B | $2.72B | $2.41B | $1.73B | $1.87B | $1.89B | $1.03B | $732M | $766M | $598M | |
| Common Stock | $153.0K | $148.0K | $148.0K | $147.0K | $147.0K | $147.0K | $145.0K | $145.0K | $145.0K | $144.0K | $144.0K | $144.0K | |
| Paid-in Capital | $603M | $520M | $479M | $408M | $357M | $433M | $387M | $377M | $375M | $355M | $329M | $310M | |
| Retained Earnings | $4.05B | $4.33B | $3.90B | $3.50B | $3.06B | $2.57B | $2.36B | $2.01B | $1.70B | $1.40B | $1.12B | $924M | |
| Treasury Stock | $1.74B | $941M | $906M | $831M | $566M | $537M | $451M | $445M | $445M | $205M | $201M | $196M | |
| AOCI | $-142M | $-269M | $-223M | $-278M | $-359M | $-488M | $-351M | $-276M | $-266M | $-284M | $-76M | $-31M | |
| Stockholders' Equity | $2.78B | $3.64B | $3.25B | $2.80B | $2.49B | $1.98B | $1.95B | $1.67B | $1.36B | $1.27B | $1.17B | $1.01B | |
| Liabilities + Equity | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B | $2.07B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 55,730,624 | 57,539,766 | 57,306,082 | 57,271,680 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $104M | $110M | $138M | $125M | $111M | $103M | $97M | $70M | $58M | $54M | $41M | |
| Stock-based Comp | $13M | $32M | $45M | $58M | $42M | $20M | $8M | $2M | $6M | $28M | $16M | $17M | |
| Deferred Tax | $70M | $36M | $442.0K | $-7M | $7M | $16M | $22M | $20M | $-14M | $21M | $2M | $15M | |
| Amort. of Intangibles | $55M | $57M | $66M | $86M | $76M | $69M | $64M | $60M | $39M | $30M | $27M | $25M | |
| Restructuring | $3M | $8M | $5M | $10M | $8M | $12M | $10M | $19M | $20M | $11M | $29M | $7M | |
| Other Non-cash | $719M | $59M | $47M | $-294M | $-240M | $171M | $-109M | $-68M | $-55M | $-98M | $-14M | $-33M | |
| Operating Cash Flow | $630M | $687M | $629M | $333M | $423M | $525M | $377M | $369M | $304M | $294M | $250M | $234M | |
| CapEx | $71M | $37M | $59M | $67M | $47M | $35M | $47M | $36M | $54M | $25M | $22M | $13M | |
| Investing Cash Flow | $-127M | $-159M | $-156M | $-348M | $-1.01B | $-107M | $-328M | $-1.24B | $-345M | $-236M | $-371M | $-233M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $724M | $35M | $75M | $265M | $29M | $86M | $6M | $0 | $240M | $4M | $5M | $44M | |
| Net Stock Activity | $-724M | $-35M | $-75M | $-265M | $-29M | $-86M | $-6M | $0 | $-240M | $-4M | $-5M | $-44M | |
| Financing Cash Flow | $-971M | $-74M | $-391M | $8M | $503M | $-252M | $-25M | $856M | $56M | $-41M | $137M | $9M | |
| Net Change in Cash | $-445M | $442M | $85M | $-18M | $-88M | $174M | $23M | $-18M | $21M | $13M | $12M | $7M | |
| Taxes Paid | $79M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $559M | $638M | $544M | $265M | $377M | $490M | $331M | $333M | $250M | $269M | $227M | $221M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 37.9% | 38.0% | 35.9% | 36.8% | 35.1% | 37.3% | 36.9% | 39.1% | 39.7% | 38.7% | 39.1% | |
| Operating Margin | 18.0% | 16.9% | 15.7% | 15.9% | 19.4% | 12.9% | 17.4% | 16.4% | 17.6% | 19.7% | 16.6% | 18.4% | |
| Net Margin | -8.7% | 11.1% | 9.9% | 10.8% | 15.0% | 8.2% | 11.9% | 11.7% | 12.8% | 12.5% | 10.5% | 11.8% | |
| Pretax Margin | 15.1% | 14.9% | 12.9% | 14.0% | 19.1% | 10.7% | 15.6% | 15.6% | 16.4% | 18.6% | 15.4% | 17.2% | |
| EBITDA Margin | 21.2% | 20.2% | 19.0% | 19.3% | 23.2% | 17.3% | 20.9% | 20.0% | 20.6% | 22.2% | 19.5% | 20.9% | |
| ROA | -4.1% | 5.9% | 5.8% | 6.5% | 8.0% | 4.1% | 7.1% | 7.0% | 9.1% | 10.0% | 7.9% | 7.8% | |
| ROE | -8.7% | 11.8% | 12.6% | 16.5% | 20.4% | 10.3% | 18.5% | 19.6% | 22.7% | 23.4% | 17.6% | 20.9% | |
| ROIC | 8.8% | 8.1% | 8.6% | 9.0% | 10.1% | 6.8% | 10.2% | 9.4% | 13.4% | 15.1% | 10.7% | 12.9% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 2.3 | 2.0 | 1.9 | 1.8 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.9 | |
| Quick Ratio | 0.7 | 1.6 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Debt / Equity | 0.8 | 0.7 | 0.7 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.6 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.6 | 0.7 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.9 | 2.7 | 2.5 | 2.7 | 3.0 | 2.9 | 3.4 | 3.6 | 3.6 | 3.8 | 3.7 | 4.2 | |
| Receivables Turnover | 5.8 | 6.0 | 6.3 | 6.7 | 6.9 | 6.2 | 7.0 | 7.5 | 7.1 | 7.5 | 7.1 | 7.5 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -2.8% | -19.6% | 24.1% | 29.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.4% | -1.0% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 6.6% | -6.8% | -7.8% | 129.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.9% | 25.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 6.9% | -8.2% | -10.6% | 135.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -4.3% | 24.6% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.15B | $3.24B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B | $1.83B | $1.64B | |
| Net Income TTM | $-278M | $428M | $401M | $437M | $488M | $207M | $352M | $317M | $298M | $284M | $192M | $193M | |
| Market Cap | · | · | · | · | · | · | · | · | $7.52B | $7.41B | $6.18B | $5.67B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $8.46B | $8.08B | $6.89B | $6.23B | |
| P/E | -28.3 | 17.3 | 19.9 | 16.8 | 22.8 | 34.3 | 17.3 | 17.8 | 25.7 | 25.9 | 32.1 | 29.1 | |
| P/S | · | · | · | · | · | · | · | · | 3.2 | 3.3 | 3.4 | 3.5 | |
| P/B | · | · | · | · | · | · | · | · | 5.5 | 5.9 | 5.3 | 5.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 24.7 | 25.2 | 24.8 | 24.3 | |
| P / FCF | · | · | · | · | · | · | · | · | 30.1 | 27.5 | 27.2 | 25.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 17.6 | 16.0 | 19.3 | 18.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | 33.8 | 30.0 | 30.3 | 28.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.6 | 3.6 | 3.8 | 3.8 | |
| Earnings Yield | -3.5% | 5.8% | 5.0% | 5.9% | 4.4% | 2.9% | 5.8% | 5.6% | 3.9% | 3.9% | 3.1% | 3.4% |
손익계산서 14
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876M | $840M | $340M | $807M | $797M | $731M | $829M | $770M | $799M | $753M | $214M | $981M | $1.01B | $1.27B | |
| Cost of Revenue | $540M | $517M | $169M | $621M | $481M | $438M | $119M | $587M | $612M | $581M | $77M | $605M | $629M | $787M | |
| Gross Profit | $335M | $323M | $170M | $307M | $316M | $293M | $331M | $303M | $323M | $295M | $137M | $375M | $379M | $479M | |
| SG&A Expense | $187M | $188M | $79M | $204M | $168M | $162M | $6M | $179M | $199M | $206M | $10M | $196M | $215M | $247M | |
| Operating Income | $148M | $133M | $89M | $-554M | $148M | $130M | $158M | $173M | $176M | $137M | $132M | $174M | $161M | $229M | |
| Other Non-op | $2M | $3M | $-4M | $-1M | $-2M | $-960.0K | $1M | $-1M | $-56.0K | $300.0K | $-2M | $-1M | $-2M | $-21M | |
| Pretax Income | $126M | $113M | $58M | $-579M | $127M | $111M | $142M | $155M | $155M | $115M | $104M | $144M | $132M | $183M | |
| Income Tax | $43M | $28M | $7M | $-66M | $25M | $26M | $37M | $41M | $39M | $28M | $15M | $36M | $33M | $34M | |
| Net Income | $55M | $-50M | $-594M | $-513M | $106M | $92M | $112M | $114M | $115M | $87M | $76M | $109M | $99M | $148M | |
| EPS (Basic) | $1.21 | $-1.06 | $-11.26 | $-10.15 | $2.01 | $1.72 | $2.09 | $2.12 | $2.15 | $1.61 | $1.42 | $2.03 | $1.85 | $2.78 | |
| EPS (Diluted) | $1.21 | $-1.06 | $-11.15 | $-10.08 | $1.99 | $1.69 | $2.07 | $2.11 | $2.13 | $1.59 | $1.42 | $2.01 | $1.82 | $2.77 | |
| Shares (Basic) | 45,326,000 | 47,232,000 | -109,534,000 | 50,521,000 | 52,616,000 | 53,594,000 | 53,764,000 | 53,770,000 | 53,765,000 | 53,654,000 | 8,000 | 53,588,000 | 53,594,000 | -109,820,000 | |
| Shares (Diluted) | 45,343,000 | 47,243,000 | -110,324,000 | 50,907,000 | 53,154,000 | 54,621,000 | 54,334,000 | 54,037,000 | 54,072,000 | 54,394,000 | -106,000 | 54,157,000 | 54,377,000 | -112,036,000 | |
| EBITDA | $148M | $159M | · | $-554M | $155M | $173M | · | $173M | $176M | $170M | · | $174M | $196M | · |
대차대조표 27
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $177M | $222M | $175M | $511M | $745M | $639M | $606M | $459M | $341M | · | $167M | $157M | · | |
| Receivables | $601M | $608M | $573M | $674M | $666M | $646M | $532M | $615M | $625M | $605M | · | $633M | $653M | · | |
| Inventory | $738M | $728M | $693M | $920M | $889M | $878M | $656M | $906M | $920M | $944M | · | $1.02B | $1.12B | · | |
| Prepaid Expense | $111M | $98M | $111M | $139M | $134M | $131M | $115M | $134M | $126M | $116M | · | $131M | $124M | · | |
| Current Assets | $1.64B | $1.65B | $2.74B | $1.97B | $2.26B | $2.41B | $2.33B | $2.29B | $2.14B | $2.02B | · | $1.96B | $2.06B | · | |
| PP&E (Net) | $423M | $425M | $432M | $578M | $570M | $551M | $385M | $511M | $505M | $508M | · | $499M | $462M | · | |
| PP&E (Gross) | · | · | $743M | · | · | · | $653M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $336M | $322M | $311M | $421M | $413M | $393M | $268M | $378M | $362M | $350M | · | $327M | $308M | · | |
| Goodwill | $1.79B | $1.79B | $1.80B | $2.03B | $2.59B | $2.54B | $1.74B | $2.51B | $2.47B | $2.47B | $1.70B | $2.45B | $2.43B | $2.41B | |
| Intangibles | $1.03B | $1.04B | $1.06B | $1.47B | $1.61B | $1.61B | $1.10B | $1.65B | $1.65B | $1.67B | · | $1.78B | $1.79B | · | |
| Other Non-current Assets | $153M | $155M | $165M | $201M | $188M | $184M | $147M | $179M | $201M | $207M | · | $226M | $207M | · | |
| Total Assets | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | $6.91B | $6.92B | $6.96B | $6.87B | |
| Accounts Payable | $224M | $215M | $207M | $258M | $236M | $231M | $166M | $215M | $239M | $233M | · | $224M | $282M | · | |
| Accrued Liabilities | $549M | $571M | $575M | $651M | $601M | $611M | $494M | $556M | $574M | $563M | · | $596M | $664M | · | |
| Current Liabilities | $827M | $839M | $1.07B | $952M | $881M | $886M | $829M | $815M | $857M | $841M | · | $864M | $990M | · | |
| Capital Leases | · | · | $94M | · | · | · | $67M | · | · | · | · | · | · | · | |
| Deferred Tax | $212M | $195M | $157M | $230M | $303M | $248M | $151M | $241M | $194M | $208M | · | $214M | $218M | · | |
| Other Non-current Liabilities | $168M | $176M | $178M | $202M | $188M | $187M | $171M | $179M | $182M | $188M | · | $208M | $185M | · | |
| Long-term Debt | $1.98B | $1.87B | $2.17B | $2.07B | $2.38B | $2.39B | $2.40B | $2.41B | $2.40B | $2.41B | · | $2.58B | $2.73B | · | |
| Total Debt | $1.98B | $1.87B | · | $2.07B | $2.38B | $2.39B | · | $2.41B | $2.40B | $2.41B | · | $2.58B | · | · | |
| Common Stock | $153.0K | $153.0K | $153.0K | $153.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | · | $148.0K | $147.0K | · | |
| Paid-in Capital | $619M | $611M | $603M | $597M | $529M | $523M | $520M | $509M | $501M | $493M | · | $463M | $426M | · | |
| Retained Earnings | $4.06B | $4.00B | $4.05B | $4.01B | $4.53B | $4.42B | $4.33B | $4.22B | $4.10B | $3.99B | · | $3.82B | $3.60B | · | |
| Treasury Stock | $2.32B | $2.11B | $1.74B | $1.52B | $1.31B | $983M | $941M | $924M | $924M | $923M | · | $906M | $899M | · | |
| AOCI | $-148M | $-127M | $-142M | $-149M | $-123M | $-230M | $-269M | $-208M | $-257M | $-245M | $-223M | $-286M | $-263M | $-278M | |
| Stockholders' Equity | $2.21B | $2.37B | $2.78B | $2.94B | $3.62B | $3.73B | $3.64B | $3.59B | $3.42B | $3.31B | $3.25B | $3.10B | $2.86B | $2.80B | |
| Liabilities + Equity | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | · | $6.92B | $6.96B | · |
현금 흐름 14
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $10M | $33M | $32M | $26M | $9M | $31M | $32M | $32M | $11M | $33M | $35M | $31M | |
| Stock-based Comp | $7M | $10M | $-17M | $-100.0K | $6M | $2M | $2M | $9M | $8M | $14M | $10M | $13M | $12M | $24M | |
| Deferred Tax | $20M | $7M | $42M | $-73M | $47M | $-8M | $8M | $46M | $-12M | $-6M | $7M | $-316.0K | $-33.0K | $-24M | |
| Amort. of Intangibles | $13M | $13M | $7M | $16M | $14M | $14M | $9M | $15M | $16M | $17M | $9M | $19M | $21M | $17M | |
| Restructuring | $732.0K | $2M | $-8M | $3M | $687.0K | $1M | $-3M | $3M | $5M | $3M | $-7M | $4M | $2M | $3M | |
| Other Non-cash | · | $73M | · | · | · | $21M | · | · | · | $14M | · | · | $-54M | · | |
| Operating Cash Flow | $98M | $66M | $183M | $176M | $122M | $141M | $240M | $157M | $150M | $141M | $256M | $219M | $92M | $159M | |
| CapEx | $11M | $8M | $35M | $20M | $21M | $26M | $521.0K | $11M | $11M | $14M | $-10M | $21M | $25M | $16M | |
| Investing Cash Flow | $-12M | $555M | $-83M | $-51M | $-24M | $-35M | $-115M | $-14M | $-14M | $-16M | $-17M | $-54M | $-36M | $-90M | |
| Stock Repurchased | $207M | $375M | $705M | $149M | $323M | $43M | $16M | $287.0K | $976.0K | $17M | $21.0K | $0 | $68M | $25M | |
| Net Stock Activity | · | $-375M | · | · | · | $-43M | · | · | · | $-17M | · | · | $-68M | · | |
| Financing Cash Flow | $-103M | $-685M | $-925M | $-463M | $-346M | $-57M | $-28M | $-3M | $-14M | $-29M | $-165M | $-151M | $-63M | $-65M | |
| Net Change in Cash | $-18M | $-67M | $-804M | $-336M | $-234M | $56M | $84M | $147M | $118M | $94M | $80M | $10M | $-5M | $17M | |
| Free Cash Flow | · | $58M | · | · | · | $107M | · | · | · | $127M | · | · | $67M | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.5% | · | 36.8% | 38.0% | 38.2% | · | 37.7% | 38.3% | 37.4% | · | 38.3% | 37.6% | · | |
| Operating Margin | 16.9% | 15.9% | · | -56.4% | 15.9% | 15.5% | · | 18.4% | 17.7% | 14.8% | · | 17.8% | 16.0% | · | |
| Net Margin | 6.3% | -6.0% | · | -52.2% | 10.8% | 10.2% | · | 12.1% | 11.6% | 9.3% | · | 11.1% | 9.8% | · | |
| Pretax Margin | 14.4% | 13.4% | · | -59.0% | 13.6% | 13.4% | · | 16.4% | 15.6% | 12.4% | · | 14.7% | 13.1% | · | |
| EBITDA Margin | 16.9% | 18.9% | · | -56.4% | 15.9% | 19.1% | · | 18.4% | 17.7% | 18.3% | · | 17.8% | 19.4% | · | |
| ROA | 0.86% | -0.78% | · | -7.6% | 1.5% | 1.3% | · | 1.6% | 1.7% | 1.2% | · | 1.6% | · | · | |
| ROE | 1.9% | -1.6% | · | -15.7% | 3.0% | 2.6% | · | 3.4% | 3.6% | 2.8% | · | 3.9% | · | · | |
| ROIC | 2.3% | 2.4% | · | -9.8% | 2.1% | 1.8% | · | 2.1% | 2.2% | 1.8% | · | 2.3% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.1 | 2.6 | 2.7 | · | 2.8 | 2.5 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.3 | 1.6 | · | 1.5 | 1.3 | 1.1 | · | 0.9 | · | · | |
| Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · |
효율성 3
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.32B | $3.17B | · | $3.16B | $3.13B | $3.13B | · | $3.30B | $3.57B | $3.78B | · | $4.02B | $4.01B | · | |
| Net Income TTM | $-402M | $-365M | · | $-202M | $425M | $434M | · | $425M | $427M | $411M | · | $429M | $402M | · | |
| P/E | -22.1 | -17.7 | · | -30.7 | 18.4 | 19.1 | · | 18.1 | 15.5 | 21.2 | · | 16.2 | 20.0 | · | |
| Earnings Yield | -4.5% | -5.7% | · | -3.3% | 5.4% | 5.2% | · | 5.5% | 6.4% | 4.7% | · | 6.2% | 5.0% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | |
|---|---|---|---|---|---|
| 매출 | $3.20B | $3.15B | — | — | — |
| 매출 총이익률 % | 39.1% | 37.9% | — | — | — |
| 영업이익률 % | 18.0% | 16.9% | — | — | — |
| 순이익 | $-278M | $428M | — | — | — |
| 희석 EPS | $-5.32 | $7.90 | — | — | — |
대차대조표
| 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.8 | 0.7 | — | — | — |
| 유동비율 | 2.6 | 2.8 | — | — | — |
| 당좌 비율 | 0.7 | 1.6 | — | — | — |
현금 흐름
| 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $559M | $638M | — | — | — |
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) 480개의 제출자 · $4.3B 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 |
|---|---|---|---|---|
| 92 (+21 이전 분기 대비) | 45 (-7 이전 분기 대비) | 109 (-29 이전 분기 대비) | 164 (+38 이전 분기 대비) | +9.8M |
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 |
|---|---|---|---|---|
| Garden Investment Management, L.P. | $581,348,561 | 3,379,737 | 13.59% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $320,000,180 | 1,860,358 | 7.48% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $304,553,338 | 1,770,556 | 7.12% | 주식 |
| STATE STREET CORP | $229,321,324 | 1,333,186 | 5.36% | 주식 |
| EARNEST PARTNERS LLC | $218,862,944 | 1,272,385 | 5.12% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $207,228,015 | 1,204,745 | 4.85% | 주식 |
| FMR LLC | $187,606,663 | 1,090,673 | 4.39% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $169,017,425 | 982,413 | 3.95% | 주식 |
| COOKE & BIELER LP | $108,709,632 | 631,996 | 2.54% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $102,630,455 | 596,654 | 2.40% | 주식 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $101,085,218 | 730,564 | 2.36% | 주식 |
| Select Equity Group, L.P. | $97,808,498 | 568,621 | 2.29% | 주식 |
| Quantinno Capital Management LP | $96,845,684 | 563,023 | 2.26% | 주식 |
| GOLDMAN SACHS GROUP INC | $84,435,753 | 490,877 | 1.97% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $75,088,385 | 436,535 | 1.76% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $72,359,447 | 420,670 | 1.69% | 주식 |
| D. E. Shaw & Co., Inc. | $70,868,292 | 412,001 | 1.66% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,944,744 | 313,614 | 1.26% | 주식 |
| Brandywine Global Investment Management, LLC | $50,241,391 | 337,939 | 1.17% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $45,208,700 | 262,826 | 1.06% | 주식 |
| Clarkston Capital Partners, LLC | $41,944,811 | 243,851 | 0.98% | 주식 |
| VANGUARD GROUP INC | $41,854,768 | 281,528 | 0.98% | 주식 |
| Boston Partners | $39,399,920 | 229,056 | 0.92% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $36,511,015 | 212,261 | 0.85% | 주식 |
| AMERIPRISE FINANCIAL INC | $35,294,903 | 205,191 | 0.83% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $33,597,165 | 195,321 | 0.79% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $31,616,877 | 182,377 | 0.74% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,470,883 | 177,146 | 0.71% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,015,269 | 162,870 | 0.66% | 주식 |
| Ancora Advisors LLC | $26,796,578 | 155,785 | 0.63% | 주식 |
| Medina Value Partners, LLC | $24,077,272 | 139,976 | 0.56% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $23,856,239 | 138,691 | 0.56% | 주식 |
| NORGES BANK | $23,780,727 | 138,252 | 0.56% | 주식 |
| CITADEL ADVISORS LLC | $21,740,688 | 126,392 | 0.51% | 주식 |
| SOROS FUND MANAGEMENT LLC | $21,329,240 | 124,000 | 0.50% | 주식 |
| RHUMBLINE ADVISERS | $19,731,909 | 114,714 | 0.46% | 주식 |
| Gotham Asset Management, LLC | $18,871,217 | 109,710 | 0.44% | 주식 |
| Impax Asset Management Group plc | $17,694,497 | 102,869 | 0.41% | 주식 |
| MARSHALL WACE, LLP | $16,596,041 | 96,483 | 0.39% | 주식 |
| California Public Employees Retirement System | $16,523,969 | 96,064 | 0.39% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $15,734,786 | 91,476 | 0.37% | 주식 |
| Holocene Advisors, LP | $15,372,534 | 89,370 | 0.36% | 주식 |
| Corient Private Wealth LP | $14,994,286 | 87,171 | 0.35% | 주식 |
| Swiss National Bank | $14,483,242 | 84,200 | 0.34% | 주식 |
| Qube Research & Technologies Ltd | $12,599,044 | 73,246 | 0.29% | 주식 |
| Retirement Systems of Alabama | $11,830,160 | 68,776 | 0.28% | 주식 |
| Leith Wheeler Investment Counsel Ltd. | $11,026,700 | 64,105 | 0.26% | 주식 |
| Edgestream Partners, L.P. | $10,889,953 | 63,310 | 0.25% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10,410,182 | 78,520 | 0.24% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $10,074,626 | 58,570 | 0.24% | 주식 |
| Verition Fund Management LLC | $9,548,103 | 55,509 | 0.22% | 주식 |
| BlackRock, Inc. | $9,323,114 | 54,201 | 0.22% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $9,247,251 | 53,760 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,047,726 | 52,600 | 0.21% | 풋 옵션 |
| BARCLAYS PLC | $8,886,553 | 51,663 | 0.21% | 주식 |
| GABELLI FUNDS LLC | $8,600,500 | 50,000 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,408,173 | 55,877 | 0.17% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,312,661 | 42,513 | 0.17% | 주식 |
| Bares Capital Management, Inc. | $7,261,301 | 54,625 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,177,805 | 41,729 | 0.17% | 주식 |
| FIRST TRUST ADVISORS LP | $7,107,975 | 41,325 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $6,889,387 | 51,964 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,632,018 | 38,556 | 0.16% | 주식 |
| Freestone Grove Partners LP | $6,503,526 | 37,809 | 0.15% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,443,322 | 37,459 | 0.15% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $6,441,775 | 37,450 | 0.15% | 주식 |
| UBS Group AG | $6,276,645 | 36,490 | 0.15% | 주식 |
| ROYAL BANK OF CANADA | $6,081,000 | 35,355 | 0.14% | 주식 |
| Pacific Capital Partners Ltd | $5,968,919 | 34,701 | 0.14% | 주식 |
| HEARTLAND ADVISORS INC | $5,607,354 | 32,599 | 0.13% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,503,288 | 31,994 | 0.13% | 주식 |
| FRANKLIN RESOURCES INC | $5,374,968 | 31,248 | 0.13% | 주식 |
| PNC Financial Services Group, Inc. | $4,911,574 | 28,554 | 0.11% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,550,181 | 26,453 | 0.11% | 주식 |
| Mayar Capital Ltd. | $4,506,662 | 26,200 | 0.11% | 주식 |
| Trexquant Investment LP | $4,430,806 | 25,759 | 0.10% | 주식 |
| Legal & General Group Plc | $4,228,006 | 24,580 | 0.10% | 주식 |
| Bridgewater Associates, LP | $4,164,534 | 24,211 | 0.10% | 주식 |
| NATIXIS | $4,133,916 | 24,033 | 0.10% | 주식 |
| FIFTH THIRD BANCORP | $4,056,074 | 23,581 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,007,833 | 23,300 | 0.09% | 콜 옵션 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,576,213 | 26,974 | 0.08% | 주식 |
| XTX Topco Ltd | $3,549,942 | 20,638 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $3,449,833 | 20,056 | 0.08% | 주식 |
| Focus Partners Wealth | $3,441,176 | 20,004 | 0.08% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $3,428,675 | 19,933 | 0.08% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3,404,989 | 22,903 | 0.08% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $3,297,604 | 19,171 | 0.08% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $3,194,226 | 18,570 | 0.07% | 주식 |
| State of Tennessee, Department of Treasury | $3,134,711 | 18,224 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $3,130,582 | 18,200 | 0.07% | 콜 옵션 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3,126,282 | 18,175 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,932,254 | 17,047 | 0.07% | 주식 |
| Broyhill Asset Management, LLC | $2,912,473 | 16,932 | 0.07% | 주식 |
| GHP Investment Advisors, Inc. | $2,839,599 | 21,418 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $2,797,915 | 16,266 | 0.07% | 주식 |
| Nuveen Asset Management, LLC | $2,759,658 | 20,374 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $2,725,228 | 20,560 | 0.06% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,659,275 | 15,460 | 0.06% | 주식 |
| Squarepoint Ops LLC | $2,643,450 | 15,368 | 0.06% | 주식 |
회사 내부자 35 명의 내부자 · 8 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Selim A Bassoul | CEO, Chairman, President | 2017년 3월 13일 F | 548,552 | 0 | 0 | $0 |
| Bryan E. Mittelman | Chief Financial Officer | 2022년 5월 15일 A | 22,582 | 0 | 0 | $0 |
| Nazih Ibrahim | Division President | 2007년 3월 8일 A | 5,750 | 0 | 0 | $0 |
| David Brewer | Executive VP and COO | 2020년 12월 28일 F | 74,847 | 0 | 0 | $0 |
| Iii James K Pool | Chief Technology and* | 2022년 5월 15일 A | 29,688 | 0 | 0 | $0 |
| Steve Spittle | Chief Commercial Officer | 2022년 5월 15일 A | 23,871 | 0 | 0 | $0 |
| Mark A Sieron | Vice President | 2007년 6월 6일 S | 40,100 | 0 | 0 | $0 |
| David Brian Baker | Chief Administrative Officer | 2004년 6월 2일 S | 19,333 | 0 | 0 | $0 |
| Edward P. Garden | 이사 | 2026년 3월 6일 A | 2,269 | 7 | 0 | $14,996,482 |
| Glenn A Eisenberg | 이사 | 2026년 3월 6일 A | 1,161 | 0 | 0 | $0 |
| Gordon Obrien | 이사 | 2026년 3월 6일 A | 17,515 | 0 | 0 | $0 |
| Cathy L Mccarthy | 이사 | 2026년 3월 6일 A | 10,880 | 0 | 0 | $0 |
| John R Miller III | 이사 | 2023년 5월 22일 S | 11,791 | 0 | 0 | $0 |
| Robert A Nerbonne | 이사 | 2022년 5월 13일 P | 17,276 | 0 | 0 | $0 |
| Nassem Ziyad | 이사 | 2022년 3월 2일 A | 8,810 | 0 | 0 | $0 |
| Chapin Sarah Palisi | 이사 | 2022년 3월 2일 A | 7,710 | 0 | 0 | $0 |
| Robert B Lamb | 이사 | 2018년 5월 16일 A | 14,879 | 0 | 0 | $0 |
| Philip G Putnam | 이사 | 2016년 12월 12일 S | 11,600 | 0 | 0 | $0 |
| Sabin C Streeter | 이사 | 2015년 3월 16일 A | 34,900 | 0 | 0 | $0 |
| Ryan Levenson | 이사 | 2012년 3월 15일 S | 2,270 | 0 | 0 | $0 |
| Robert L Yohe | 이사 | 2008년 3월 7일 G | 35,000 | 0 | 0 | $0 |
| Robert R Henry | 이사 | 2004년 12월 8일 M | 99,000 | 0 | 0 | $0 |
| David P Riley | 이사 | 2004년 2월 24일 S | 0 | 0 | 0 | $0 |
| William F. Whitman Jr. Irrevocable Trust dtd Nov. 29, 2003 | 10% 소유주 | 2004년 12월 23일 S | 0 | 0 | 0 | $0 |
| Thomas Danziger | 10% 소유주 | 2004년 12월 23일 S | 0 | 0 | 0 | $0 |
| WHITMAN WILLIAM JR DECLARATION OF TRUST | 10% 소유주 | 2004년 2월 25일 J | 0 | 0 | 0 | $0 |
| Timothy John Fitzgerald | — | 2026년 3월 13일 F | 346,378 | 0 | 0 | $0 |
| Christopher M Hix | — | 2026년 3월 6일 A | 1,161 | 0 | 0 | $0 |
| Martin M Lindsay | — | 2023년 3월 1일 F | 86,823 | 0 | 0 | $0 |
| Phil Dolori DR | — | 2007년 5월 8일 S | 0 | 0 | 0 | $0 |
| Barbara K Whitman | — | 2005년 7월 20일 S | 100,000 | 0 | 0 | $0 |
| William F Whitman III | — | 2005년 7월 20일 S | 0 | 0 | 0 | $0 |
| Laura B Whitman | — | 2005년 7월 20일 S | 0 | 0 | 0 | $0 |
| WHITMAN WILLIAM F JR | — | 2005년 7월 20일 S | 0 | 0 | 0 | $0 |
| Don A Lummus | — | 2003년 12월 31일 S | 73,278 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 15 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 |
|---|---|---|---|---|---|
| GI SPV I L.P., GI SPV I GP LLC, Garden Investment Management, L.P., Garden Investment Management GP, LLC, Edward P. Garden ×2 제출 서류 | 2026년 1월 6일 | 6.71% | 수정본 | — | SEC |
| The Middleby Corporation (2) | 2008년 8월 22일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2005년 5월 27일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 1월 14일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2005년 1월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2005년 1월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2005년 1월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2005년 1월 3일 | — | 최초 제출 | 수동적 투자 | SEC |
| WHITMAN IRREVOCABLE TRUST (f/k/a William F. Whitman, Jr. Declaration of Trust), THOMAS C. DANZIGER | 2004년 12월 20일 | — | 최초 제출 | — | SEC |
| WILLIAM F. WHITMAN, JR., BARBARA K. WHITMAN, BARBARA K. WHITMAN, TRUSTEE UNDER TRUST AGREEMENTS DATED DECEMBER 21, 2003 FOR THE BENEFIT OF LAURA B. WHITMAN, WILLIAM F. WHITMAN III AND BARBARA K. WHITMAN, WILLIAM F. WHITMAN, JR. AND BARBARA K. WHITMAN AS TRUSTEE UNDER WILLIAM F. WHITMAN, JR. AND BARBARA K. WHITMAN CHARITABLE REMAINDER TRUST AGREEMENT DATED AUGUST 3, 2004 ×4 제출 서류 | 2004년 12월 20일 | — | 최초 제출 | — | SEC |
| WILLIAM F. WHITMAN, JR. DECLARATION OF TRUST, THOMAS C. DANZIGER ×2 제출 서류 | 2004년 3월 9일 | — | 최초 제출 | — | SEC |
| Robert R. Henry | 2004년 1월 8일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2003년 9월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 6월 11일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 1월 31일 | — | 최초 제출 | 수동적 투자 | 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 90 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2.19% | 2,158 NS | 2026년 4월 30일 | N-PORT |
| EPSB · Harbor ETF Trust | 1.52% | 503 NS | 2026년 4월 30일 | N-PORT |
| EPSV · Harbor ETF Trust | 1.41% | 501 NS | 2026년 4월 30일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.76% | 319,354 SH | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.68% | 33,812 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.41% | 35,717 SH | 2026년 8월 8일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.37% | 769 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.32% | 3,374 NS | 2026년 5월 31일 | N-PORT |
| IJJ · iShares Trust | 0.31% | 211,585 SH | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.29% | 6,501 NS | 2026년 4월 30일 | N-PORT |
| MADE · iShares Trust | 0.24% | 1,144 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 67,134 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.19% | 5,328 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.19% | 6,212 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.19% | 8,186 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.18% | 2,008 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.17% | 5,629 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.17% | 22,960 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.16% | 1,600 NS | 2026년 5월 31일 | N-PORT |
| IJH · iShares Trust | 0.15% | 1,434,255 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 592,485 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.15% | 145,670 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 20,391 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 125,319 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 22,379 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.13% | 767 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.13% | 1,147 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 12,611 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.11% | 6,021 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.11% | 224 NS | 2026년 5월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.10% | 50,892 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.10% | 2,089 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.10% | 14,207 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.08% | 6,102 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.08% | 78,144 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 476,810 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 933,301 SH | 2026년 8월 8일 | 일간 |
| REVS · Columbia ETF Trust I | 0.08% | 1,589 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.08% | 21,830 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.07% | 22,328 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.07% | 9,856 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.07% | 9,801 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.07% | 35,528 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.06% | 65,131 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.05% | 11,266 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.05% | 2,564 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.05% | 818 NS | 2026년 5월 29일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 1,305 NS | 2026년 4월 30일 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 992 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.04% | 176,781 SH | 2026년 8월 8일 | 일간 |