MKSI MKS Inc. - Common Stock
$285.38
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$97–$448
54% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$414
+45% upside
P/E (TTM)
65.3
ROE
11.2%
순이익률
7.5%
MKSI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$285.38
시가총액
$19.18B
P/E (TTM)
65.3
EPS (TTM)
$4.37
매출 (TTM)
$3.93B
배당 수익률
0.31%
ROE
11.2%
부채/자본
0.0
52주 범위
$97 – $448
MKSI 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
$3.93B
2016-12-31
→
2025-12-31
EPS
$4.37
2016-12-31
→
2025-12-31
잉여현금흐름
$497M
2016-12-31
→
2025-12-31
마진
7.5%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MKSI
동종업계 중앙값
P/E (TTM)
65.3
61.0
P/S (TTM)
4.9
10.3
P/B
7.1
4.3
EV / EBITDA
35.6
—
Price / FCF (주가 / FCF)
38.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MKSI
동종업계 중앙값
Gross Margin (매출 총이익률)
46.7%
47.8%
Operating Margin (영업이익률)
13.4%
—
Net Profit Margin (순이익률)
7.5%
12.2%
ROA
3.4%
5.6%
ROE
11.2%
12.2%
ROIC
18.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MKSI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
81.0
Current Ratio (유동비율)
2.7
2.4
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MKSI
동종업계 중앙값
Revenue YoY (매출 YoY)
9.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.0%
—
EPS YoY
55.5%
—
Net Income YoY (순이익 YoY)
55.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MKSI
동종업계 중앙값
Payout Ratio (지급 비율)
20.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.31%
지급 비율
20.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 3일 | $0.2500 |
| 2026년 2월 23일 | $0.2500 |
| 2025년 11월 24일 | $0.2200 |
| 2025년 8월 25일 | $0.2200 |
| 2025년 5월 27일 | $0.2200 |
| 2025년 2월 24일 | $0.2200 |
| 2024년 11월 25일 | $0.2200 |
| 2024년 8월 26일 | $0.2200 |
| 2024년 5월 24일 | $0.2200 |
| 2024년 2월 23일 | $0.2200 |
| 2023년 11월 24일 | $0.2200 |
| 2023년 8월 25일 | $0.2200 |
| 2023년 5월 26일 | $0.2200 |
| 2023년 2월 24일 | $0.2200 |
| 2022년 11월 25일 | $0.2200 |
| 2022년 8월 5일 | $0.2200 |
| 2022년 5월 26일 | $0.2200 |
| 2022년 2월 25일 | $0.2200 |
| 2021년 11월 26일 | $0.2200 |
| 2021년 8월 27일 | $0.2200 |
MKSI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 4 19.0%
- 매수 14 66.7%
- 보유 2 9.5%
- 매도 1 4.8%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-17
중앙값
$420.00
지금
$285.38
저가
$270.00
고가
$600.00
중앙값 목표
$420.00
+47.2%
평균 목표
$413.62
+44.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.14%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.30 | $3.02 | 0.28% |
| 2026년 3월 31일 | $2.30 | $2.08 | 0.22% |
| 2025년 12월 31일 | $2.47 | $2.50 | -0.03% |
| 2025년 9월 30일 | $1.93 | $1.89 | 0.04% |
| 2025년 6월 30일 | $1.77 | $1.66 | 0.11% |
| 2025년 3월 31일 | $1.71 | $1.47 | 0.24% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | $3.59B | $3.62B | $3.55B | $2.95B | $2.33B | $1.90B | $2.08B | $1.92B | $1.30B | $814M | $781M | |
| Cost of Revenue | · | · | · | $2.00B | $1.57B | $1.28B | $1.07B | $1.10B | $1.02B | $730M | $451M | $443M | |
| Gross Profit | $1.84B | $1.71B | $1.64B | $1.55B | $1.38B | $1.05B | $830M | $980M | $891M | $566M | $363M | $338M | |
| R&D Expense | $299M | $271M | $288M | $241M | $200M | $173M | $164M | $136M | $133M | $111M | $68M | $63M | |
| SG&A Expense | $724M | $674M | $675M | $488M | $385M | $353M | $330M | $298M | $290M | $228M | $129M | $132M | |
| Operating Income | $528M | $498M | $-1.55B | $617M | $699M | $454M | $220M | $494M | $407M | $157M | $157M | $135M | |
| Interest Expense | $212M | $284M | $356M | $177M | $25M | $29M | $44M | $17M | $31M | $31M | $143.0K | $72.0K | |
| Other Non-op | $-16M | $2M | $-27M | $-11M | $-9M | $-3M | $-3M | $-2M | $-6M | $-1M | · | · | |
| Pretax Income | $304M | $180M | $-1.93B | $433M | $665M | $423M | $178M | $481M | $448M | $128M | $159M | $136M | |
| Income Tax | $9M | $-10M | $-87M | $100M | $114M | $73M | $37M | $88M | $108M | $23M | $37M | $21M | |
| Net Income | $295M | $190M | $-1.84B | $333M | $551M | $350M | $140M | $393M | $339M | $105M | $122M | $116M | |
| EPS (Basic) | $4.39 | $2.82 | $-27.54 | $5.57 | $9.95 | $6.36 | $2.57 | $7.22 | $6.26 | $1.96 | $2.30 | $2.17 | |
| EPS (Diluted) | $4.37 | $2.81 | $-27.54 | $5.56 | $9.90 | $6.33 | $2.55 | $7.14 | $6.16 | $1.94 | $2.28 | $2.16 | |
| Shares (Basic) | 67,300,000 | 67,300,000 | 66,800,000 | 59,700,000 | 55,400,000 | 55,100,000 | 54,700,000 | 54,400,000 | 54,137,000 | 53,472,000 | 53,282,000 | 53,232,000 | |
| Shares (Diluted) | 67,700,000 | 67,600,000 | 66,800,000 | 59,900,000 | 55,700,000 | 55,300,000 | 55,100,000 | 55,000,000 | 55,074,000 | 54,051,000 | 53,560,000 | 53,515,000 | |
| EBITDA | $528M | $498M | $-1.55B | $617M | $699M | $454M | $220M | $494M | $407M | $157M | $157M | $135M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $418M | $420M | $507M | $849M | · | $545M | $349M | $644M | $334M | $229M | $228M | $305M | |
| Short-term Investments | · | · | $0 | $1M | $76M | $228M | $109M | $74M | $209M | $189M | $431M | $287M | |
| Receivables | $651M | $615M | $603M | $720M | $443M | $393M | $341M | $295M | $300M | $249M | $102M | $106M | |
| Inventory | $921M | $893M | $991M | $977M | $577M | $501M | $462M | $385M | $339M | $276M | $153M | $155M | |
| Other Current Assets | $263M | $252M | $227M | $187M | $85M | $74M | $106M | $66M | $54M | $51M | $18M | $28M | |
| Current Assets | $2.51B | $2.47B | $2.70B | $2.79B | $2.15B | $1.80B | $1.43B | $1.46B | $1.24B | $999M | $940M | $895M | |
| PP&E (Net) | $810M | $771M | $784M | $800M | $326M | $284M | $242M | $194M | $172M | $175M | $69M | $73M | |
| PP&E (Gross) | $1.67B | $1.51B | $1.52B | $1.46B | $939M | $883M | $835M | $707M | $657M | $618M | $284M | $283M | |
| Accum. Depreciation | $859M | $736M | $738M | $662M | $613M | $599M | $594M | $512M | $485M | $443M | $215M | $210M | |
| Goodwill | $2.57B | $2.48B | $2.55B | $4.31B | $1.23B | $1.07B | $1.06B | $587M | $591M | $589M | $200M | $192M | |
| Intangibles | $2.14B | $2.27B | $2.62B | $3.17B | $576M | $512M | $565M | $320M | $366M | $408M | $44M | $46M | |
| Other Non-current Assets | $492M | $356M | $240M | $186M | $79M | $46M | $48M | $39M | $38M | $32M | $21M | $17M | |
| Total Assets | $8.80B | $8.59B | $9.12B | $11.49B | $4.54B | $3.90B | $3.42B | $2.61B | $2.41B | $2.21B | $1.27B | $1.22B | |
| Accounts Payable | $407M | $341M | $327M | $426M | $168M | $111M | $88M | $84M | $83M | $69M | $23M | $34M | |
| Accrued Liabilities | $78M | $62M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $51M | $50M | $93M | $93M | $9M | $14M | $12M | $4M | $3M | $11M | · | · | |
| Current Liabilities | $927M | $775M | $848M | $952M | $460M | $374M | $318M | $263M | $290M | $237M | $91M | $104M | |
| Capital Leases | · | · | · | · | $193M | $187M | $45M | · | · | · | · | · | |
| Deferred Tax | $474M | $504M | $640M | $783M | $99M | $59M | $72M | $48M | $62M | $66M | $3M | · | |
| Other Non-current Liabilities | $131M | $149M | $106M | $90M | $44M | $58M | $42M | $30M | $32M | $21M | $5M | $39M | |
| Total Liabilities | $6.08B | $6.27B | $6.65B | $7.01B | $1.65B | $1.54B | $1.39B | $741M | $825M | $970M | $112M | · | |
| Long-term Debt | $4.15B | $4.49B | $4.70B | $4.83B | $808M | $815M | $872M | $344M | $390M | $601M | · | · | |
| Total Debt | $51M | $50M | $5.05B | $5.21B | $9M | $14M | $12M | $4M | $3M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | |
| Retained Earnings | $711M | $503M | $373M | $2.27B | $1.99B | $1.49B | $1.18B | $1.08B | $796M | $495M | $427M | $349M | |
| AOCI | $-93M | $-248M | $-96M | $69M | $-11M | $300.0K | $-22M | $-6M | $3M | $-31M | $-11M | $-2M | |
| Stockholders' Equity | $2.72B | $2.32B | $2.47B | $4.48B | $2.89B | $2.36B | $2.02B | $1.87B | $1.59B | $1.24B | $1.16B | $1.08B | |
| Liabilities + Equity | $8.80B | $8.59B | $9.12B | $11.49B | $4.54B | $3.90B | $3.42B | $2.61B | $2.41B | $2.21B | $1.27B | $1.22B | |
| Shares Outstanding | 67,200,000 | 67,400,000 | 66,900,000 | 66,600,000 | 55,500,000 | 55,200,000 | 54,596,183 | 54,039,554 | 54,355,535 | 53,672,861 | 53,199,720 | 53,154,666 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $344M | $348M | $397M | $216M | $104M | $99M | $110M | $80M | $83M | $66M | $22M | $21M | |
| Stock-based Comp | $55M | $48M | $54M | $45M | $37M | $30M | $49M | $27M | $24M | $25M | $13M | $11M | |
| Deferred Tax | $-196M | $-226M | $-234M | $-46M | $2M | $-7M | $-4M | $-19M | $-5M | $-39M | $410.0K | $5M | |
| Amort. of Intangibles | $247M | $245M | $295M | $146M | $55M | $55M | $67M | $44M | $46M | $36M | $7M | $5M | |
| Restructuring | $37M | $6M | $20M | $10M | $11M | $3M | $6M | $4M | $4M | $642.0K | $2M | $2M | |
| Operating Cash Flow | $645M | $528M | $319M | $529M | $640M | $513M | $244M | $414M | $355M | $180M | $138M | $102M | |
| CapEx | $148M | $118M | $87M | $164M | $87M | $85M | $64M | $63M | $31M | $19M | $12M | $13M | |
| Investing Cash Flow | $-145M | $-117M | $-84M | $-4.55B | $-205M | $-202M | $-947M | $73M | $23M | $-727M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $40.0K | $191.0K | $745M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-59M | $-106M | $-50M | $-228M | $591M | · | · | |
| Stock Repurchased | $45M | $0 | $0 | · | · | · | · | $75M | · | $2M | $13M | $21M | |
| Net Stock Activity | $-45M | · | · | · | · | · | · | $-75M | · | $-2M | $-13M | $-21M | |
| Dividends Paid | $59M | $59M | $59M | $52M | $47M | $44M | $44M | $42M | $38M | $36M | $36M | $35M | |
| Financing Cash Flow | $-562M | $-549M | $-259M | $3.97B | $-65M | $-122M | $476M | $-178M | $-280M | $560M | · | · | |
| Net Change in Cash | $-39M | $-161M | $-34M | $-57M | $358M | $193M | $-230M | $310M | $100M | $6M | $-78M | $17M | |
| Taxes Paid | $178M | $145M | $180M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $497M | $410M | $232M | $365M | $553M | $428M | $181M | $351M | $324M | $161M | $126M | $89M | |
| Levered FCF | $291M | $110M | $-108M | $229M | $532M | $404M | $146M | $337M | $300M | $136M | $126M | $89M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.7% | 47.6% | 45.3% | 43.6% | 46.8% | 45.0% | 43.7% | 47.2% | 46.5% | 43.7% | 44.6% | 43.3% | |
| Operating Margin | 13.4% | 13.9% | -42.9% | 17.4% | 23.7% | 19.5% | 11.6% | 23.8% | 21.2% | 12.1% | 19.2% | 17.3% | |
| Net Margin | 7.5% | 5.3% | -50.8% | 9.4% | 18.7% | 15.0% | 7.4% | 18.9% | 17.7% | 8.1% | 15.0% | 14.8% | |
| Pretax Margin | 7.7% | 5.0% | -53.2% | 12.2% | 22.6% | 18.1% | 9.4% | 23.2% | 23.4% | 9.9% | 19.6% | 17.5% | |
| EBITDA Margin | 13.4% | 13.9% | -42.9% | 17.4% | 23.7% | 19.5% | 11.6% | 23.8% | 21.2% | 12.1% | 19.2% | 17.3% | |
| ROA | 3.4% | 2.1% | -17.9% | 4.2% | 13.1% | 9.6% | 4.7% | 15.6% | 14.7% | 6.0% | 9.8% | 9.5% | |
| ROE | 11.2% | 8.1% | -74.4% | 7.7% | 19.6% | 15.3% | 7.0% | 21.3% | 24.0% | 8.7% | 10.9% | 11.0% | |
| ROIC | 18.5% | 22.2% | -19.7% | 4.9% | 20.0% | 15.8% | 8.5% | 21.5% | 19.4% | 10.4% | 10.3% | 10.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.2 | 3.2 | 2.9 | 4.7 | 4.8 | 4.5 | 5.6 | 4.3 | 4.2 | 10.3 | 7.1 | |
| Quick Ratio | 1.2 | 1.3 | 1.3 | 0.8 | 1.1 | 3.1 | 1.4 | 1.4 | 2.9 | 2.8 | 8.4 | 5.2 | |
| Debt / Equity | 0.0 | 0.0 | 2.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | 2.0 | 1.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 2.5 | 1.8 | -4.4 | 3.5 | 27.5 | 15.6 | 5.0 | 29.2 | 13.1 | 5.1 | 1095.2 | 1877.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | |
| Inventory Turnover | · | · | · | 2.6 | 2.9 | 2.7 | 2.5 | 3.0 | 3.3 | 3.4 | 2.9 | 3.0 | |
| Receivables Turnover | 6.2 | 5.9 | 5.5 | 6.1 | 7.1 | 6.4 | 6.0 | 7.0 | 7.0 | 7.4 | 7.8 | 7.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | -0.99% | 2.1% | 20.2% | 26.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 6.7% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 55.5% | · | · | -43.8% | 56.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.7% | -34.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 55.3% | · | · | -39.6% | 57.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.0% | -29.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.93B | $3.59B | $3.62B | $3.55B | $2.95B | $2.33B | $1.90B | $2.08B | $1.92B | $1.30B | $814M | $781M | |
| Net Income TTM | $295M | $190M | $-1.84B | $333M | $551M | $350M | $140M | $393M | $339M | $105M | $122M | $116M | |
| Market Cap | $10.74B | $7.04B | $6.88B | $5.64B | $9.67B | $8.30B | $6.01B | $3.49B | $5.14B | $3.19B | $1.92B | $1.95B | |
| Enterprise Value | $10.37B | $6.67B | $11.42B | · | · | $7.55B | · | · | $4.60B | · | · | · | |
| P/E | 36.6 | 37.1 | -3.7 | 15.2 | 17.6 | 23.8 | 43.1 | 9.0 | 15.3 | 30.6 | 15.8 | 16.9 | |
| P/S | 2.7 | 2.0 | 1.9 | 1.6 | 3.3 | 3.6 | 3.2 | 1.7 | 2.7 | 2.5 | 2.4 | 2.5 | |
| P/B | 3.9 | 3.0 | 2.8 | 1.3 | 3.3 | 3.5 | 3.0 | 1.9 | 3.2 | 2.6 | 1.6 | 1.8 | |
| P / Tangible Book | · | · | · | · | 8.9 | 10.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 13.3 | 21.6 | 10.7 | 15.1 | 16.2 | 24.6 | 8.4 | 14.5 | 17.7 | 13.8 | 19.1 | |
| P / FCF | 21.6 | 17.2 | 29.7 | 15.5 | 17.5 | 19.4 | 33.3 | 10.0 | 15.9 | 19.8 | 15.2 | 21.9 | |
| EV / EBITDA | 19.6 | 13.4 | -7.3 | · | · | 16.6 | · | · | 11.3 | · | · | · | |
| EV / FCF | 20.9 | 16.3 | 49.2 | · | · | 17.6 | · | · | 14.2 | · | · | · | |
| EV / Revenue | 2.6 | 1.9 | 3.2 | · | · | 3.2 | · | · | 2.4 | · | · | · | |
| Dividend Yield | 0.55% | 0.84% | 0.86% | 0.92% | 0.49% | 0.53% | 0.72% | 1.2% | 0.74% | 1.1% | 1.9% | 1.8% | |
| Earnings Yield | 2.7% | 2.7% | -26.8% | 6.6% | 5.7% | 4.2% | 2.3% | 11.1% | 6.5% | 3.3% | 6.3% | 5.9% | |
| Payout Ratio | 20.0% | 31.1% | -3.2% | 15.6% | 8.6% | 12.6% | 31.0% | 10.8% | 11.3% | 34.7% | 29.4% | 30.1% | |
| Annual Payout | $59M | $59M | $59M | $52M | $47M | $44M | $44M | $42M | $38M | $36M | $36M | $35M |
손익계산서 16
| 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 | $1.25B | $1.08B | $1.03B | $988M | $973M | $936M | $935M | $896M | $887M | $868M | $893M | $932M | $1.00B | $794M | $1.09B | $954M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $506M | $533M | $459M | · | $564M | |
| Gross Profit | $595M | $507M | $479M | $461M | $453M | $444M | $442M | $432M | $419M | $415M | $411M | $426M | $470M | $335M | $485M | $390M | |
| R&D Expense | $76M | $81M | $77M | $76M | $76M | $70M | $65M | $70M | $66M | $70M | $70M | $71M | $75M | $72M | $73M | $63M | |
| SG&A Expense | $200M | $190M | $184M | $180M | $175M | $185M | $176M | $167M | $161M | $170M | $162M | $167M | $172M | $174M | $169M | $126M | |
| Operating Income | $251M | $149M | $144M | $138M | $135M | $111M | $137M | $128M | $127M | $106M | $23M | $118M | $-1.70B | $1M | $163M | $118M | |
| Interest Expense | $38M | $45M | $51M | $53M | $55M | $53M | $54M | $64M | $79M | $87M | $90M | $93M | $88M | $85M | $84M | $80M | |
| Other Non-op | $2M | $1M | $-5M | $-2M | $-10M | $1M | $-3M | $-5M | $7M | $3M | $-11M | $-7M | $-11M | $2M | $-15M | $1M | |
| Pretax Income | $213M | $102M | $89M | $84M | $72M | $59M | $79M | $60M | $22M | $19M | $-80M | $22M | $-1.79B | $-79M | $66M | $40M | |
| Income Tax | $38M | $18M | $-18M | $10M | $10M | $7M | $-11M | $-2M | $-1M | $4M | $-11M | $-17M | $-22M | $-37M | $12M | $34M | |
| Net Income | $175M | $84M | $107M | $74M | $62M | $52M | $90M | $62M | $23M | $15M | $-69M | $39M | $-1.77B | $-42M | $54M | $6M | |
| EPS (Basic) | $2.59 | $1.24 | $1.60 | $1.10 | $0.92 | $0.77 | $1.34 | $0.92 | $0.34 | $0.22 | $-1.02 | $0.59 | $-26.47 | $-0.64 | $0.57 | $0.09 | |
| EPS (Diluted) | $2.41 | $1.18 | $1.58 | $1.10 | $0.92 | $0.77 | $1.34 | $0.92 | $0.33 | $0.22 | $-1.01 | $0.58 | $-26.47 | $-0.64 | $0.58 | $0.09 | |
| Shares (Basic) | 67,600,000 | 67,400,000 | -134,600,000 | 67,300,000 | 67,200,000 | 67,400,000 | -134,400,000 | 67,400,000 | 67,300,000 | 67,000,000 | -133,600,000 | 66,900,000 | 66,800,000 | 66,700,000 | -112,600,000 | 61,000,000 | |
| Shares (Diluted) | 72,700,000 | 71,100,000 | -135,000,000 | 67,600,000 | 67,400,000 | 67,700,000 | -134,900,000 | 67,600,000 | 67,500,000 | 67,400,000 | -133,800,000 | 67,100,000 | 66,800,000 | 66,700,000 | -112,800,000 | 61,100,000 | |
| EBITDA | $251M | $149M | · | $138M | $135M | $111M | · | $128M | $127M | $106M | · | $118M | $-1.70B | $1M | · | $118M |
대차대조표 29
| 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 | $454M | $463M | $418M | $413M | $498M | $407M | $420M | $439M | $505M | $462M | · | · | · | · | · | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Receivables | $830M | $775M | $651M | $611M | $649M | $639M | $615M | $609M | $597M | $576M | · | $618M | $631M | $572M | $720M | $730M | |
| Inventory | $1.03B | $949M | $921M | $934M | $918M | $894M | $893M | $940M | $938M | $971M | · | $1.01B | $1.04B | $1.06B | $977M | $961M | |
| Other Current Assets | $300M | $252M | $263M | $294M | $243M | $238M | $252M | $258M | $262M | $268M | · | $288M | $303M | $237M | · | $215M | |
| Current Assets | $2.77B | $2.54B | $2.51B | $2.54B | $2.48B | $2.43B | $2.47B | $2.67B | $2.65B | $2.66B | · | $2.77B | $2.73B | $2.75B | · | $2.79B | |
| PP&E (Net) | $798M | $795M | $810M | $769M | $801M | $774M | $771M | $770M | $759M | $766M | · | $761M | $777M | $794M | · | $655M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $859M | · | · | · | $736M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.58B | $2.56B | $2.57B | $2.56B | $2.57B | $2.50B | $2.48B | $2.57B | $2.50B | $2.51B | · | $2.54B | $2.58B | $4.33B | $4.31B | $3.85B | |
| Intangibles | $2.02B | $2.06B | $2.14B | $2.20B | $2.27B | $2.24B | $2.27B | $2.44B | $2.42B | $2.50B | · | $2.61B | $2.73B | $3.11B | · | $3.65B | |
| Other Non-current Assets | $509M | $491M | $492M | $438M | $421M | $383M | $356M | $328M | $314M | $265M | · | $223M | $185M | $149M | · | $187M | |
| Total Assets | $8.94B | $8.73B | $8.80B | $8.78B | $8.83B | $8.56B | $8.59B | $9.02B | $8.86B | $8.93B | · | $9.14B | $9.23B | $11.37B | · | $11.37B | |
| Accounts Payable | $534M | $448M | $407M | $382M | $355M | $323M | $341M | $306M | $291M | $290M | · | $309M | $314M | $372M | · | $410M | |
| Accrued Liabilities | $83M | $83M | $78M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $1.40B | $1.40B | $51M | $51M | $51M | $50M | $50M | $50M | $50M | $50M | · | $87M | $88M | $88M | · | $95M | |
| Current Liabilities | $2.42B | $2.29B | $927M | $886M | $832M | $781M | $775M | $781M | $740M | $721M | · | $838M | $835M | $876M | · | $1.01B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $220M | |
| Deferred Tax | $438M | $450M | $474M | $483M | $504M | $502M | $504M | $590M | $588M | $622M | · | $595M | $628M | $751M | · | $893M | |
| Other Non-current Liabilities | $157M | $136M | $131M | $151M | $170M | $160M | $149M | $126M | $124M | $114M | · | $97M | $93M | $94M | · | $75M | |
| Total Liabilities | $5.95B | $5.92B | $6.08B | $6.18B | $6.27B | $6.20B | $6.27B | $6.62B | $6.63B | $6.51B | · | $6.66B | $6.74B | $6.92B | · | $7.22B | |
| Long-term Debt | $2.54B | $2.65B | $4.15B | $4.25B | $4.36B | $4.41B | $4.49B | $4.76B | $4.83B | $4.69B | · | $4.79B | $4.82B | $4.84B | · | $4.89B | |
| Total Debt | $1.40B | $1.40B | · | $51M | $51M | $50M | · | $50M | $50M | $50M | · | $87M | $88M | $88M | · | $95M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $936M | $778M | $711M | $618M | $559M | $512M | $503M | $428M | $381M | $373M | · | $455M | $431M | $2.21B | · | $2.23B | |
| AOCI | $-41M | $-71M | $-93M | $-108M | $-84M | $-225M | $-248M | $-83M | $-190M | $-150M | · | $-159M | $-104M | $82M | · | $-208M | |
| Stockholders' Equity | $2.99B | $2.81B | $2.72B | $2.60B | $2.55B | $2.35B | $2.32B | $2.40B | $2.23B | $2.42B | $2.47B | $2.48B | $2.50B | $4.45B | $4.48B | $4.15B | |
| Liabilities + Equity | $8.94B | $8.73B | $8.80B | $8.78B | $8.83B | $8.56B | $8.59B | $9.02B | $8.86B | $8.93B | · | $9.14B | $9.23B | $11.37B | · | $11.37B | |
| Shares Outstanding | 67,600,000 | 67,300,000 | 67,200,000 | 67,200,000 | 67,200,000 | 66,900,000 | 67,400,000 | 67,298,941 | 67,300,000 | 67,100,000 | · | 66,900,000 | 66,900,000 | 66,700,000 | · | 66,500,000 |
현금 흐름 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $85M | $87M | $85M | $87M | $85M | $87M | $87M | $86M | $88M | $96M | $93M | $101M | $107M | $96M | $64M | |
| Stock-based Comp | $15M | $19M | $9M | $12M | $12M | $22M | $11M | $11M | $11M | $15M | $11M | $12M | $13M | $18M | $14M | $10M | |
| Deferred Tax | $-20M | $-24M | $-71M | $-45M | $-43M | $-37M | $-58M | $-73M | $-59M | $-36M | $-61M | $-53M | $-110M | $-10M | $-50M | $6M | |
| Amort. of Intangibles | $62M | $63M | $62M | $63M | $62M | $60M | $61M | $61M | $61M | $62M | $70M | $68M | $76M | $81M | $69M | $47M | |
| Restructuring | $6M | $3M | $12M | $4M | $5M | $16M | $0 | $1M | $2M | $3M | $7M | $1M | $11M | $1M | $0 | $5M | |
| Operating Cash Flow | $243M | $53M | $142M | $197M | $165M | $141M | $176M | $163M | $122M | $67M | $181M | $160M | $-59M | $37M | $184M | $199M | |
| CapEx | $54M | $25M | $50M | $51M | $29M | $18M | $51M | $22M | $27M | $18M | $34M | $18M | $18M | $17M | $55M | $26M | |
| Investing Cash Flow | $-55M | $-25M | $-49M | $-51M | $-27M | $-18M | $-51M | $-22M | $-26M | $-18M | $-34M | $-16M | $-17M | $-17M | $-52M | $-4.50B | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $17M | $17M | $15M | $14M | $15M | $15M | $15M | $14M | $15M | $15M | $15M | $15M | $14M | $15M | $15M | $13M | |
| Financing Cash Flow | $-148M | $-137M | $-125M | $-128M | $-129M | $-180M | $-246M | $-144M | $-87M | $-72M | $-143M | $-38M | $-35M | $-43M | $-137M | $4.14B | |
| Net Change in Cash | $42M | $-106M | $-22M | $23M | $19M | $-59M | $-147M | $11M | $5M | $-30M | $16M | $102M | $-123M | $-29M | $25M | $-181M | |
| Free Cash Flow | · | $28M | · | · | · | $123M | · | · | · | $49M | · | · | · | $20M | · | · | |
| Levered FCF | · | $-9M | · | · | · | $76M | · | · | · | $-20M | · | · | · | $-25M | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.7% | 47.0% | · | 46.7% | 46.6% | 47.4% | · | 48.2% | 47.2% | 47.8% | · | 45.7% | 46.9% | 42.2% | · | 40.9% | |
| Operating Margin | 20.1% | 13.8% | · | 14.0% | 13.9% | 11.9% | · | 14.3% | 14.3% | 12.2% | · | 12.7% | -169.1% | 0.13% | · | 12.4% | |
| Net Margin | 14.0% | 7.8% | · | 7.5% | 6.4% | 5.6% | · | 6.9% | 2.6% | 1.7% | · | 4.2% | -176.4% | -5.3% | · | 0.63% | |
| Pretax Margin | 17.1% | 9.5% | · | 8.5% | 7.4% | 6.3% | · | 6.7% | 2.5% | 2.2% | · | 2.4% | -178.6% | -10.0% | · | 4.2% | |
| EBITDA Margin | 20.1% | 13.8% | · | 14.0% | 13.9% | 11.9% | · | 14.3% | 14.3% | 12.2% | · | 12.7% | -169.1% | 0.13% | · | 12.4% | |
| ROA | 2.0% | 0.97% | · | 0.83% | 0.70% | 0.59% | · | 0.68% | 0.25% | 0.15% | · | 0.38% | -25.3% | -0.52% | · | 0.08% | |
| ROE | 6.3% | 3.2% | · | 3.0% | 2.6% | 2.2% | · | 2.5% | 0.97% | 0.44% | · | 1.2% | -62.9% | -1.1% | · | 0.17% | |
| ROIC | 4.7% | 2.9% | · | 4.6% | 4.5% | 4.1% | · | 5.4% | 5.8% | 3.4% | · | 8.2% | -64.8% | 0.01% | · | 0.42% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 2.9 | 3.0 | 3.1 | · | 3.4 | 3.6 | 3.7 | · | 3.3 | 3.3 | 3.1 | · | 2.8 | |
| Quick Ratio | 0.5 | 0.5 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 6.6 | 3.3 | · | 2.6 | 2.5 | 2.1 | · | 2.0 | 1.6 | 1.2 | · | 1.3 | -19.3 | 0.0 | · | 1.5 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.8 | 1.5 | · | 1.6 |
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 | $4.29B | $3.98B | · | $3.79B | $3.69B | $3.59B | · | $3.58B | $3.69B | $3.60B | · | $3.68B | $3.52B | $3.25B | · | $3.20B | |
| Net Income TTM | $395M | $272M | · | $250M | $199M | $152M | · | $139M | $-1.69B | $-1.76B | · | $-1.77B | $-1.68B | $237M | · | $411M | |
| Market Cap | $30.07B | $15.47B | · | $8.32B | $6.68B | $5.36B | · | $7.32B | $8.79B | $8.92B | · | $5.79B | $7.23B | $5.91B | · | $5.50B | |
| Enterprise Value | $31.01B | $16.40B | · | $7.96B | $6.23B | $5.01B | · | $6.93B | $8.33B | $8.51B | · | · | · | · | · | · | |
| P/E | 79.3 | 57.9 | · | 33.4 | 33.8 | 35.8 | · | 53.0 | -5.2 | -5.1 | · | -3.3 | -4.4 | 20.4 | · | 11.2 | |
| P/S | 7.0 | 3.9 | · | 2.2 | 1.8 | 1.5 | · | 2.0 | 2.4 | 2.5 | · | 1.6 | 2.1 | 1.8 | · | 1.7 | |
| P/B | 10.1 | 5.5 | · | 3.2 | 2.6 | 2.3 | · | 3.1 | 3.9 | 3.7 | · | 2.3 | 2.9 | 1.3 | · | 1.3 | |
| P / Cash Flow | · | 291.8 | · | · | · | 38.0 | · | · | · | 133.2 | · | · | · | 159.8 | · | · | |
| P / FCF | · | 552.4 | · | · | · | 43.6 | · | · | · | 182.1 | · | · | · | 295.5 | · | · | |
| EV / EBITDA | 123.6 | 110.1 | · | 57.6 | 46.1 | 45.1 | · | 54.1 | 65.6 | 80.3 | · | · | · | · | · | · | |
| EV / FCF | · | 585.8 | · | · | · | 40.7 | · | · | · | 173.7 | · | · | · | · | · | · | |
| EV / Revenue | 7.2 | 4.1 | · | 2.1 | 1.7 | 1.4 | · | 1.9 | 2.3 | 2.4 | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.7% | · | 3.0% | 3.0% | 2.8% | · | 1.9% | -19.4% | -19.8% | · | -30.6% | -22.9% | 4.9% | · | 8.9% | |
| Payout Ratio | · | 20.2% | · | · | · | 28.8% | · | · | · | 100.0% | · | · | · | -35.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.93B | $3.59B | $3.62B | $3.55B | $2.95B |
| 매출 총이익률 % | 46.7% | 47.6% | 45.3% | 43.6% | 46.8% |
| 영업이익률 % | 13.4% | 13.9% | -42.9% | 17.4% | 23.7% |
| 순이익 | $295M | $190M | $-1.84B | $333M | $551M |
| 희석 EPS | $4.37 | $2.81 | $-27.54 | $5.56 | $9.90 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 2.0 | 1.2 | 0.0 |
| 유동비율 | 2.7 | 3.2 | 3.2 | 2.9 | 4.7 |
| 당좌 비율 | 1.2 | 1.3 | 1.3 | 0.8 | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $497M | $410M | $232M | $365M | $553M |
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기관 투자자 (13F) 830개의 제출자 · $20.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 224 (+47 이전 분기 대비) | 49 (-1 이전 분기 대비) | 241 (+41 이전 분기 대비) | 243 (+59 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 | $1,649,019,050 | 3,707,327 | 8.00% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,356,444,288 | 3,049,560 | 6.58% | 주식 |
| STATE STREET CORP | $949,439,264 | 2,134,663 | 4.61% | 주식 |
| Point72 Asset Management, L.P. | $888,195,766 | 1,996,843 | 4.31% | 주식 |
| Capital International Investors | $851,875,178 | 1,915,187 | 4.13% | 주식 |
| Capital World Investors | $607,725,792 | 1,366,290 | 2.95% | 주식 |
| FMR LLC | $586,346,035 | 1,318,224 | 2.85% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $567,954,159 | 1,272,389 | 2.76% | 주식 |
| Whale Rock Capital Management LLC | $565,506,710 | 1,271,373 | 2.74% | 주식 |
| JANE STREET GROUP, LLC | $548,216,000 | 1,232,500 | 2.66% | 콜 옵션 |
| NEUBERGER BERMAN GROUP LLC | $515,189,887 | 1,158,251 | 2.50% | 주식 |
| UBS Group AG | $505,310,592 | 1,136,040 | 2.45% | 콜 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $472,092,928 | 1,061,360 | 2.29% | 주식 |
| NOMURA HOLDINGS INC | $444,800,000 | 1,000,000 | 2.16% | 콜 옵션 |
| NORGES BANK | $424,635,882 | 954,667 | 2.06% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $413,048,645 | 928,617 | 2.00% | 주식 |
| Sachem Head Capital Management LP | $361,488,960 | 812,700 | 1.75% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329,774,720 | 741,400 | 1.60% | 콜 옵션 |
| CITADEL ADVISORS LLC | $310,112,781 | 697,196 | 1.51% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $286,927,581 | 645,071 | 1.39% | 주식 |
| Qube Research & Technologies Ltd | $269,579,046 | 606,068 | 1.31% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $259,130,250 | 582,577 | 1.26% | 주식 |
| FengHe Fund Management Pte. Ltd. | $258,734,378 | 581,687 | 1.26% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $203,289,613 | 457,037 | 0.99% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $190,444,234 | 428,157 | 0.92% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $178,939,482 | 402,292 | 0.87% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $142,261,718 | 319,833 | 0.69% | 주식 |
| Madison Asset Management, LLC | $140,865,611 | 316,694 | 0.68% | 주식 |
| TREMBLANT CAPITAL GROUP | $131,387,248 | 295,385 | 0.64% | 주식 |
| TOMS Capital Investment Management LP | $130,326,400 | 293,000 | 0.63% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $118,116,195 | 265,549 | 0.57% | 주식 |
| ROYCE & ASSOCIATES LP | $116,345,002 | 261,567 | 0.56% | 주식 |
| Polar Capital Holdings Plc | $115,844,602 | 260,442 | 0.56% | 주식 |
| Balyasny Asset Management L.P. | $115,727,174 | 260,178 | 0.56% | 주식 |
| PEAK6 LLC | $111,022,080 | 249,600 | 0.54% | 콜 옵션 |
| Quantinno Capital Management LP | $99,264,061 | 223,165 | 0.48% | 주식 |
| Madison Investment Advisors, LLC | $97,493,553 | 933,936 | 0.47% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $97,316,105 | 250,421 | 0.47% | 주식 |
| Defiance ETFs, LLC | $86,501,362 | 210,440 | 0.42% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $84,284,707 | 189,489 | 0.41% | 주식 |
| MARSHALL WACE, LLP | $81,475,350 | 183,173 | 0.40% | 주식 |
| RHUMBLINE ADVISERS | $80,015,024 | 179,890 | 0.39% | 주식 |
| ALKEON CAPITAL MANAGEMENT LLC | $77,187,034 | 173,532 | 0.37% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $77,042,536 | 173,207 | 0.37% | 주식 |
| Gotham Asset Management, LLC | $75,716,525 | 170,226 | 0.37% | 주식 |
| JANE STREET GROUP, LLC | $75,660,480 | 170,100 | 0.37% | 풋 옵션 |
| COOKE & BIELER LP | $73,492,970 | 165,227 | 0.36% | 주식 |
| Evergreen Quality Fund GP, Ltd. | $73,036,160 | 164,200 | 0.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $72,630,947 | 163,289 | 0.35% | 주식 |
| FIRST TRUST ADVISORS LP | $69,944,357 | 157,249 | 0.34% | 주식 |
| LPL Financial LLC | $69,827,976 | 156,987 | 0.34% | 주식 |
| Blue Grotto Capital, LLC | $66,462,906 | 149,422 | 0.32% | 주식 |
| TimesSquare Capital Management, LLC | $66,223,199 | 288,165 | 0.32% | 주식 |
| Retirement Systems of Alabama | $64,923,008 | 145,960 | 0.32% | 주식 |
| Caption Management, LLC | $64,496,000 | 145,000 | 0.31% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $63,768,752 | 143,365 | 0.31% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $63,361,605 | 275,713 | 0.31% | 주식 |
| Artemis Investment Management LLP | $63,155,373 | 141,986 | 0.31% | 주식 |
| Harvey Partners, LLC | $62,746,157 | 141,066 | 0.30% | 주식 |
| Park West Asset Management LLC | $61,711,552 | 138,740 | 0.30% | 주식 |
| Swiss National Bank | $60,670,720 | 136,400 | 0.29% | 주식 |
| SummitTX Capital, L.P. | $58,717,603 | 132,009 | 0.29% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $58,355,091 | 131,194 | 0.28% | 주식 |
| California Public Employees Retirement System | $57,361,853 | 128,961 | 0.28% | 주식 |
| Kodai Capital Management LP | $56,747,883 | 708,021 | 0.28% | 주식 |
| BANK OF AMERICA CORP /DE/ | $56,526,074 | 127,082 | 0.27% | 주식 |
| DENDUR CAPITAL LP | $55,155,200 | 124,000 | 0.27% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53,653,842 | 120,625 | 0.26% | 주식 |
| Spyglass Capital Management LLC | $52,720,365 | 118,526 | 0.26% | 주식 |
| Rockefeller Capital Management L.P. | $50,540,109 | 113,624 | 0.25% | 주식 |
| Mizuho Markets Cayman LP | $50,302,432 | 113,090 | 0.24% | 주식 |
| BARCLAYS PLC | $49,243,809 | 110,710 | 0.24% | 주식 |
| SAMLYN CAPITAL, LLC | $48,568,157 | 109,191 | 0.24% | 주식 |
| SORA INVESTORS LLC | $47,814,221 | 107,496 | 0.23% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $46,541,367 | 104,634 | 0.23% | 주식 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $46,170,240 | 103,800 | 0.22% | 주식 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $43,827,034 | 98,532 | 0.21% | 주식 |
| BlackRock, Inc. | $42,817,782 | 96,263 | 0.21% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $42,454,077 | 95,449 | 0.21% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $40,667,619 | 91,429 | 0.20% | 주식 |
| Aequim Alternative Investments LP | $40,351,811 | 90,719 | 0.20% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $39,415,062 | 88,613 | 0.19% | 주식 |
| MARSICO CAPITAL MANAGEMENT LLC | $39,210,899 | 88,154 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $38,831,040 | 87,300 | 0.19% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,297,280 | 86,100 | 0.19% | 풋 옵션 |
| Delta Global Management LP | $36,604,371 | 82,294 | 0.18% | 주식 |
| THAMES CAPITAL MANAGEMENT LLC | $35,314,896 | 79,395 | 0.17% | 주식 |
| Daiwa Securities Group Inc. | $35,146,317 | 79,016 | 0.17% | 주식 |
| AMERIPRISE FINANCIAL INC | $34,033,873 | 76,515 | 0.17% | 주식 |
| PDT Partners, LLC | $32,179,946 | 72,347 | 0.16% | 주식 |
| AGF MANAGEMENT LTD | $30,290,880 | 68,100 | 0.15% | 주식 |
| Squarepoint Ops LLC | $30,169,450 | 67,827 | 0.15% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30,067,000 | 67,596 | 0.15% | 주식 |
| Nuveen, LLC | $29,661,043 | 66,684 | 0.14% | 주식 |
| BANK OF NOVA SCOTIA | $29,548,293 | 66,456 | 0.14% | 주식 |
| ExodusPoint Capital Management, LP | $29,191,334 | 65,628 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $29,045,440 | 65,300 | 0.14% | 풋 옵션 |
| Robeco Schweiz AG | $28,908,442 | 64,992 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $28,456,080 | 63,975 | 0.14% | 주식 |
| Divisar Capital Management LLC | $27,800,445 | 62,501 | 0.13% | 주식 |
회사 내부자 47 명의 내부자 · 22 임원 · 22 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ramakumar Mayampurath | EVP & CFO | 2026년 5월 22일 S | 1 | 0 | 1 | $-2,779,379 |
| Seth H Bagshaw | EVP, CFO & Treasurer | 2024년 2월 22일 S | 1 | 0 | 0 | $0 |
| James Alan Schreiner | EVP & COO | 2026년 6월 12일 S | 19,201 | 0 | 7 | $-2,706,282 |
| Renee Martel Donlan | EVP, GC & CCO | 2026년 8월 17일 A | — | 0 | 0 | $0 |
| John Edward Williams | EVP & GM, PSD | 2026년 8월 3일 S | 4,098 | 0 | 2 | $-655,604 |
| Michelle M Mccarthy | SVP & Chief Accounting Officer | 2026년 6월 5일 S | 2 | 0 | 3 | $-1,133,776 |
| David Philip Henry | EVP, Global Str Mktg & GM, MSD | 2026년 6월 1일 S | 10,422 | 0 | 4 | $-3,885,950 |
| Eric Robert Taranto | EVP & GM, VSD | 2026년 5월 11일 S | 12,596 | 0 | 3 | $-2,278,506 |
| Kathleen Flaherty Burke | EVP, GC & Secretary | 2026년 5월 11일 S | 49,439 | 0 | 2 | $-2,456,839 |
| Mark Milton Gitin | EVP & GM, PSD | 2024년 2월 15일 M | 16,134 | 0 | 0 | $0 |
| John R Abrams | Sr. VP, Global Sales | 2019년 2월 15일 M | 6,864 | 0 | 0 | $0 |
| Brian Charles Quirk | Sr. VP, Global Operations | 2018년 5월 7일 S | 17,641 | 0 | 0 | $0 |
| Dennis L Werth | Sr. VP, Business Units | 2018년 4월 2일 M | 1,244 | 0 | 0 | $0 |
| Paul Loomis | VP & GM, Astex | 2014년 1월 30일 J | 6,531 | 0 | 0 | $0 |
| Paul Eyerman | VP & GM, ENI and Medical | 2014년 1월 30일 J | 17,375 | 0 | 0 | $0 |
| John Alexander Smith | Sr. VP, ASG | 2013년 7월 3일 M | 5,931 | 0 | 0 | $0 |
| William D Stewart | VP/GM, Vacuum Products | 2012년 4월 2일 A | 15,261 | 0 | 0 | $0 |
| Ronald Weigner | V.P., C.F.O & Treasurer | 2009년 3월 16일 A | 11,127 | 0 | 0 | $0 |
| Frank Schneider | VP and GM Ion Systems | 2007년 8월 23일 F | 30,412 | 0 | 0 | $0 |
| Ron Hadar | V.P. General Manager CIT Prod. | 2007년 6월 6일 M | 12,000 | 0 | 0 | $0 |
| Robert L Klimm | V.P. & General Manager | 2007년 4월 26일 M | 10,000 | 0 | 0 | $0 |
| Donald K Smith | V.P. & CTO | 2004년 1월 5일 A | 3,381 | 0 | 0 | $0 |
| Elizabeth Mora | 이사 | 2026년 6월 1일 S | 19,145 | 0 | 4 | $-244,836 |
| Joseph B Donahue | 이사 | 2026년 5월 27일 S | 10,033 | 0 | 1 | $-688,695 |
| Gerard G Colella | 이사 | 2026년 5월 27일 S | 20,017 | 0 | 9 | $-11,736,775 |
| Peter Cannone III | 이사 | 2026년 5월 18일 S | 7,794 | 0 | 2 | $-732,165 |
| Jacqueline F Moloney | 이사 | 2026년 5월 14일 S | 8,775 | 0 | 5 | $-1,073,329 |
| Wissam G Jabre | 이사 | 2026년 5월 11일 A | 5,270 | 0 | 0 | $0 |
| Raj Batra | 이사 | 2026년 5월 11일 A | 16,227 | 0 | 0 | $0 |
| Michelle M Warner | 이사 | 2024년 5월 7일 A | 10,852 | 0 | 0 | $0 |
| Geoffrey Wild | 이사 | 2022년 8월 17일 A | 1,813 | 0 | 0 | $0 |
| HENRY JANICE K | 이사 | 2020년 5월 11일 A | 1,989 | 0 | 0 | $0 |
| Gregory R Beecher | 이사 | 2020년 5월 5일 S | 1,981 | 0 | 0 | $0 |
| Rick D Hess | 이사 | 2019년 5월 8일 A | 5,468 | 0 | 0 | $0 |
| Richard S Chute | 이사 | 2019년 5월 8일 S | 6,616 | 0 | 0 | $0 |
| John R Bertucci | 이사 | 2019년 5월 8일 A | 67,275 | 0 | 0 | $0 |
| Peter Hanley | 이사 | 2018년 8월 7일 S | 1,501 | 0 | 0 | $0 |
| Robert J Phillippy | 이사 | 2018년 2월 15일 S | 7,355 | 0 | 0 | $0 |
| Robert R Anderson | 이사 | 2017년 5월 8일 G | 9,296 | 0 | 0 | $0 |
| Cristina Amon | 이사 | 2015년 12월 16일 S | 29,283 | 0 | 0 | $0 |
| Louis P Valente | 이사 | 2012년 2월 6일 S | 12,000 | 0 | 0 | $0 |
| Hans Jochen Kahl | 이사 | 2011년 5월 2일 A | 16,000 | 0 | 0 | $0 |
| Owen W Robbins | 이사 | 2006년 5월 8일 A | 0 | 0 | 0 | $0 |
| James G Berges | 이사 | 2006년 5월 8일 A | — | 0 | 0 | $0 |
| John Tseng-Chung Lee | — | 2026년 8월 14일 S | 134,776 | 0 | 6 | $-13,878,072 |
| Leo Berlinghieri | — | 2013년 12월 30일 M | 157,546 | 0 | 0 | $0 |
| Claire R Bertucci | — | 2008년 5월 1일 S | 1,965,206 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 109 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3.20% | 2,014 NS | 2026년 5월 31일 | N-PORT |
| SMCO · Tidal Trust II | 2.50% | 11,382 NS | 2026년 4월 30일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2.21% | 15,436 NS | 2026년 5월 31일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.74% | 10,616 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 1.19% | 3,075 NS | 2026년 5월 31일 | N-PORT |
| PAMC · Pacer Funds Trust | 1.02% | 2,272 NS | 2026년 4월 30일 | N-PORT |
| WLDR · Two Roads Shared Trust | 1.02% | 2,559 NS | 2026년 4월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.98% | 43,923 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.88% | 91 NS | 2026년 5월 29일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.79% | 8,785 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.56% | 7,710 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.52% | 141,703 NS | 2026년 5월 31일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.51% | 26,729 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.49% | 8,314 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.47% | 2,320 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.47% | 10,216 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.46% | 322,851 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.42% | 9,691 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.40% | 181,629 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.38% | 1,112 NS | 2026년 4월 30일 | N-PORT |
| CHPS · DBX ETF Trust | 0.38% | 1,036 NS | 2026년 5월 29일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.36% | 1,789 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.33% | 324 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.33% | 27,379 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.32% | 1,419 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 21,350 NS | 2026년 4월 30일 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0.27% | 347 NS | 2026년 5월 31일 | N-PORT |
| TRFM · ETF Series Solutions | 0.26% | 1,443 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.24% | 3,003 NS | 2026년 5월 31일 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.22% | 11,875 NS | 2026년 5월 31일 | N-PORT |
| PEXL · Pacer Funds Trust | 0.18% | 290 NS | 2026년 4월 30일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.16% | 101,295 NS | 2026년 4월 30일 | N-PORT |
| INFO · Harbor ETF Trust | 0.15% | 4,173 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.10% | 1,472 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.09% | 1,773 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.07% | 111,946 NS | 2026년 4월 30일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.07% | 878 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 32,375 NS | 2026년 4월 30일 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.06% | 30,089 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 5,053 NS | 2026년 4월 30일 | N-PORT |
| USD · ProShares Trust | 0.05% | 4,464 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.04% | 14,779 NS | 2026년 5월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.04% | 361 NS | 2026년 5월 29일 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.04% | 710 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 2,855 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.04% | 1,511 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 13,886 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 2,310 NS | 2026년 4월 30일 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.03% | 5,434 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 425 NS | 2026년 5월 31일 | N-PORT |