MMSI Merit Medical Systems, Inc. - Common Stock
$90.94
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$60–$95
89% of range
애널리스트 평점
BUY
17 analysts
목표 주가
$100
+10% upside
P/E (TTM)
42.9
ROE
8.4%
순이익률
8.5%
MMSI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$90.94
시가총액
$5.43B
P/E (TTM)
42.9
EPS (TTM)
$2.13
매출 (TTM)
$1.52B
배당 수익률
—
ROE
8.4%
부채/자본
0.5
52주 범위
$60 – $95
MMSI 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
$1.52B
2016-12-31
→
2025-12-31
EPS
$2.13
2016-12-31
→
2025-12-31
잉여현금흐름
$216M
2016-12-31
→
2025-12-31
마진
8.5%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MMSI
동종업계 중앙값
P/E (TTM)
42.9
34.5
P/S (TTM)
3.6
3.0
P/B
3.4
3.0
EV / EBITDA
18.6
—
Price / FCF (주가 / FCF)
25.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MMSI
동종업계 중앙값
Gross Margin (매출 총이익률)
48.7%
49.2%
Operating Margin (영업이익률)
12.2%
—
Net Profit Margin (순이익률)
8.5%
4.7%
ROA
5.0%
2.6%
ROE
8.4%
5.6%
ROIC
6.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MMSI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
37.4
Current Ratio (유동비율)
4.3
2.9
Quick Ratio (당좌 비율)
2.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MMSI
동종업계 중앙값
Revenue YoY (매출 YoY)
11.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.5%
—
EPS YoY
4.9%
—
Net Income YoY (순이익 YoY)
6.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MMSI
동종업계 중앙값
MMSI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 6 35.3%
- 매수 8 47.1%
- 보유 3 17.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
중앙값
$100.00
지금
$90.94
저가
$83.00
고가
$114.00
중앙값 목표
$100.00
+10.0%
평균 목표
$100.27
+10.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.19 | $0.98 | 0.21% |
| 2026년 3월 31일 | $0.94 | $0.85 | 0.09% |
| 2025년 12월 31일 | $1.04 | $0.97 | 0.07% |
| 2025년 9월 30일 | $0.92 | $0.85 | 0.07% |
| 2025년 6월 30일 | $1.01 | $0.87 | 0.14% |
| 2025년 3월 31일 | $0.86 | $0.76 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.36B | $1.26B | $1.15B | $1.07B | $964M | $995M | $883M | $728M | $604M | $542M | $510M | |
| Cost of Revenue | $778M | $713M | $673M | $632M | $589M | $563M | $562M | $488M | $402M | $339M | $306M | $284M | |
| Gross Profit | $738M | $643M | $584M | $519M | $485M | $401M | $432M | $395M | $326M | $265M | $236M | $225M | |
| R&D Expense | · | · | · | · | · | · | · | $60M | $51M | $45M | $41M | $37M | |
| SG&A Expense | $455M | $400M | $374M | $343M | $336M | $298M | $327M | $276M | $229M | $184M | $156M | $148M | |
| Operating Expenses | $554M | $488M | $460M | $432M | $424M | $403M | $417M | $336M | $293M | $230M | $198M | $185M | |
| Operating Income | $185M | $156M | $124M | $88M | $61M | $-2M | $15M | $59M | $33M | $35M | $38M | $40M | |
| Interest Expense | · | · | $16M | $6M | $5M | $10M | $12M | $10M | $8M | $9M | $6M | $9M | |
| Interest Income | · | · | · | · | · | · | · | $1M | $381.0K | $81.0K | $272.0K | $217.0K | |
| Other Non-op | $-2M | $-711.0K | $1M | $966.0K | $-3M | $-2M | $-537.0K | $63.0K | $-872.0K | $-773.0K | $-386.0K | $18.0K | |
| Pretax Income | $171M | $150M | $112M | $83M | $54M | $-13M | $2M | $50M | $36M | $25M | $31M | $32M | |
| Income Tax | $42M | $30M | $18M | $8M | $5M | $-3M | $-3M | $8M | $8M | $5M | $7M | $9M | |
| Net Income | $128M | $120M | $94M | $75M | $48M | $-10M | $5M | $42M | $28M | $20M | $24M | $23M | |
| EPS (Basic) | $2.17 | $2.07 | $1.64 | $1.31 | $0.86 | $-0.18 | $0.10 | $0.80 | $0.56 | $0.45 | $0.54 | $0.53 | |
| EPS (Diluted) | $2.13 | $2.03 | $1.62 | $1.29 | $0.84 | $-0.18 | $0.10 | $0.78 | $0.55 | $0.45 | $0.53 | $0.53 | |
| Shares (Basic) | 59,158,000 | 58,218,000 | 57,593,000 | 56,806,000 | 56,145,000 | 55,434,000 | 55,075,000 | 52,268,000 | 48,805,000 | 44,408,000 | 44,036,000 | 43,143,000 | |
| Shares (Diluted) | 60,460,000 | 59,365,000 | 58,356,000 | 57,671,000 | 57,359,000 | 55,434,000 | 56,235,000 | 53,931,000 | 50,101,000 | 44,862,000 | 44,511,000 | 43,409,000 | |
| EBITDA | $308M | · | $214M | $169M | $145M | $93M | · | $128M | $87M | $79M | $75M | $76M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $446M | $377M | $587M | $58M | $68M | $57M | $44M | $67M | $32M | $19M | $4M | $7M | |
| Receivables | $204M | $190M | $178M | $165M | $152M | $147M | $155M | $137M | $106M | $81M | $70M | $73M | |
| Inventory | $334M | $306M | $304M | $266M | $222M | $198M | $226M | $198M | $155M | $121M | $106M | $92M | |
| Prepaid Expense | $31M | $29M | $24M | $22M | $16M | $13M | $12M | $11M | $9M | $6M | $6M | $5M | |
| Current Assets | $1.04B | $924M | $1.11B | $529M | $482M | $430M | $455M | $430M | $316M | $243M | $204M | $192M | |
| PP&E (Net) | $428M | $386M | $384M | $383M | $372M | $383M | $379M | $331M | $293M | $277M | $268M | $244M | |
| PP&E (Gross) | $805M | $738M | $713M | $686M | $652M | $643M | $610M | $541M | $478M | $439M | $408M | $365M | |
| Accum. Depreciation | $376M | $352M | $329M | $303M | $281M | $261M | $232M | $210M | $186M | $162M | $140M | $121M | |
| Goodwill | $507M | $464M | $382M | $360M | $362M | $364M | $353M | $335M | $238M | $212M | $184M | $184M | |
| Intangibles | · | · | · | · | · | · | · | $80M | · | · | · | · | |
| Other Non-current Assets | $78M | $65M | $55M | $44M | $41M | $38M | $41M | $58M | $35M | $28M | $13M | $16M | |
| Total Assets | $2.69B | $2.42B | $2.33B | $1.66B | $1.65B | $1.66B | $1.76B | $1.62B | $1.11B | $943M | $779M | $747M | |
| Accrued Liabilities | $159M | $134M | $120M | $123M | $159M | $112M | $105M | $96M | $59M | $46M | $38M | $34M | |
| Short-term Debt | · | · | · | · | · | · | · | $7M | $7M | $0 | · | · | |
| Current Liabilities | $240M | $216M | $204M | $221M | $236M | $185M | $182M | $175M | $116M | $88M | $88M | $75M | |
| Capital Leases | $77M | $55M | $56M | $60M | $62M | $71M | $73M | · | · | · | · | · | |
| Deferred Tax | $20M | $240.0K | $6M | $18M | $32M | $33M | $45M | $56M | $23M | $26M | $11M | $6M | |
| Other Non-current Liabilities | $10M | $15M | $14M | $15M | $24M | $53M | $56M | $65M | $16M | $4M | $4M | $3M | |
| Total Liabilities | $1.10B | $1.04B | $1.12B | $520M | $608M | $706M | $807M | $687M | $435M | $445M | $313M | $312M | |
| Long-term Debt | $734M | $730M | $823M | $198M | $243M | $351M | $439M | $395M | $278M | $324M | $208M | $224M | |
| Total Debt | $734M | · | $823M | $198M | $243M | $351M | · | $402M | $285M | $324M | $208M | $224M | |
| Common Stock | $764M | $703M | $638M | $675M | $642M | $606M | $587M | $571M | $353M | $206M | $198M | $188M | |
| Retained Earnings | $824M | $696M | $575M | $481M | $406M | $358M | $368M | $363M | $321M | $294M | $274M | $250M | |
| AOCI | $-4M | $-19M | $-11M | $-12M | $-8M | $-5M | $-5M | $-2M | $2M | $-2M | $-5M | $-2M | |
| Stockholders' Equity | $1.58B | $1.38B | $1.20B | $1.14B | $1.04B | $959M | $950M | $933M | $676M | $498M | $466M | $435M | |
| Liabilities + Equity | $2.69B | $2.42B | $2.33B | $1.66B | $1.65B | $1.66B | $1.76B | $1.62B | $1.11B | $943M | $779M | $747M | |
| Shares Outstanding | 59,424,000 | 58,743,000 | 57,858,000 | 57,306,000 | 56,570,000 | 55,623,000 | 55,213,000 | 54,893,000 | 50,248,000 | 44,645,000 | 44,267,000 | 43,614,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $103M | $90M | $82M | $84M | $94M | $92M | $70M | $54M | $44M | $37M | $36M | |
| Stock-based Comp | $43M | $28M | $21M | $18M | $16M | $14M | $9M | $6M | $4M | $3M | $2M | $1M | |
| Deferred Tax | $5M | $-15M | $-13M | $-15M | $-5M | $-11M | $-12M | $2M | $-1M | $-962.0K | $3M | $4M | |
| Amort. of Intangibles | $85M | $66M | $56M | $48M | $50M | $59M | $61M | $41M | $27M | $19M | $15M | $15M | |
| Restructuring | $6M | $3M | $3M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-3M | · | $-48M | $-45M | $3M | $78M | · | $-33M | $-21M | $-12M | $3M | · | |
| Operating Cash Flow | $297M | $221M | $145M | $114M | $147M | $165M | $78M | $87M | $63M | $54M | $69M | $53M | |
| CapEx | $82M | $35M | $34M | $45M | $28M | $46M | $78M | $63M | $39M | $33M | $51M | $34M | |
| Investing Cash Flow | $-247M | $-369M | $-175M | $-57M | $-37M | $-59M | $-134M | $-379M | $-147M | $-159M | $-62M | $-36M | |
| Debt Issued | · | · | · | $215M | $98M | $69M | $247M | $639M | $197M | $220M | $152M | $144M | |
| Net Debt Issued | · | · | · | $-45M | $-108M | $-88M | · | $116M | $-46M | $117M | $-17M | $-25M | |
| Stock Issued | $28M | $41M | $16M | $20M | $21M | $7M | $6M | $215M | $144M | $5M | $7M | $8M | |
| Net Stock Activity | $28M | · | $16M | $20M | $21M | $7M | · | $215M | $144M | $5M | $7M | $8M | |
| Financing Cash Flow | $16M | $-60M | $559M | $-60M | $-98M | $-96M | $34M | $328M | $97M | $121M | $-10M | $-17M | |
| Net Change in Cash | $70M | $-210M | $529M | $-7M | $11M | $13M | $-23M | $35M | $13M | $15M | $-3M | $-104.0K | |
| Taxes Paid | $31M | $45M | $32M | $17M | $9M | $9M | $12M | $9M | $6M | $2M | $3M | $3M | |
| Free Cash Flow | $216M | · | $111M | $69M | $119M | $119M | · | $23M | $24M | $21M | $18M | $19M | |
| Levered FCF | · | · | $98M | $64M | $115M | $112M | · | $14M | $18M | $14M | $14M | $13M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | · | 46.4% | 45.1% | 45.2% | 41.6% | · | 44.7% | 44.8% | 43.9% | 43.5% | 44.2% | |
| Operating Margin | 12.2% | · | 9.9% | 7.6% | 5.7% | -0.16% | · | 6.6% | 4.5% | 5.8% | 6.9% | 7.9% | |
| Net Margin | 8.5% | · | 7.5% | 6.5% | 4.5% | -1.0% | · | 4.8% | 3.8% | 3.3% | 4.4% | · | |
| Pretax Margin | 11.3% | · | 8.9% | 7.2% | 5.0% | -1.4% | · | 5.6% | 4.9% | 4.2% | 5.8% | 6.2% | |
| EBITDA Margin | 20.3% | · | 17.0% | 14.7% | 13.5% | 9.6% | · | 14.5% | 11.9% | 13.0% | 13.8% | 14.9% | |
| ROA | 5.0% | · | 4.7% | 4.5% | 2.9% | -0.58% | · | 3.1% | 2.7% | 2.3% | 3.1% | · | |
| ROE | 8.4% | · | 7.8% | 6.7% | 4.7% | -1.0% | · | 4.5% | 4.7% | 4.2% | 5.3% | · | |
| ROIC | 6.0% | · | 5.2% | 5.9% | 4.3% | -0.09% | · | 3.7% | 2.6% | 3.4% | 4.2% | 4.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | · | 5.4 | 2.4 | 2.0 | 2.3 | · | 2.5 | 2.7 | 2.8 | 2.3 | 2.5 | |
| Quick Ratio | 2.7 | · | 3.8 | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.1 | 0.8 | 1.1 | |
| Debt / Equity | 0.5 | · | 0.7 | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.7 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.7 | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 8.0 | 13.8 | 11.6 | -0.2 | · | 5.7 | 4.3 | 4.0 | 6.0 | 4.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.4 | · | 2.4 | 2.6 | 2.8 | 2.7 | · | 2.8 | 2.9 | 3.0 | 3.1 | 3.3 | |
| Receivables Turnover | 7.7 | · | 7.3 | 7.3 | 7.2 | 6.4 | · | 7.3 | 7.8 | 8.0 | 7.6 | 7.7 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 7.9% | 9.2% | 7.1% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 8.1% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | 25.3% | 25.6% | 53.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | 34.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 27.5% | 26.7% | 53.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | 35.4% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.36B | $1.26B | $1.15B | $1.07B | $964M | $995M | $883M | $728M | $604M | $542M | $510M | |
| Net Income TTM | $128M | $120M | $94M | $75M | $48M | $-10M | $5M | $42M | $28M | $20M | $24M | $23M | |
| Market Cap | $5.24B | · | $4.39B | $4.05B | $3.52B | $3.09B | · | $3.06B | $2.17B | $1.18B | $823M | $756M | |
| Enterprise Value | $5.53B | · | $4.63B | $4.19B | $3.70B | $3.38B | · | $3.40B | $2.42B | $1.49B | $1.03B | $973M | |
| P/E | 41.4 | 47.6 | 46.9 | 54.7 | 74.2 | -308.4 | 312.2 | 71.6 | 78.5 | 58.9 | 35.1 | 32.7 | |
| P/S | 3.5 | · | 3.5 | 3.5 | 3.3 | 3.2 | · | 3.5 | 3.0 | 2.0 | 1.5 | 1.5 | |
| P/B | 3.3 | · | 3.7 | 3.5 | 3.4 | 3.2 | · | 3.3 | 3.2 | 2.4 | 1.8 | 1.7 | |
| P / Tangible Book | 4.9 | 6.2 | 5.4 | 5.2 | 5.2 | 5.2 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | · | 30.3 | 35.4 | 23.9 | 18.7 | · | 35.4 | 34.6 | 22.1 | 11.8 | 14.2 | |
| P / FCF | 24.3 | · | 39.6 | 58.4 | 29.5 | 25.9 | · | 132.0 | 90.1 | 57.0 | 44.5 | 39.5 | |
| EV / EBITDA | 17.9 | · | 21.6 | 24.7 | 25.5 | 36.6 | · | 26.5 | 28.0 | 18.9 | 13.7 | 12.8 | |
| EV / FCF | 25.6 | · | 41.8 | 60.4 | 31.0 | 28.4 | · | 146.4 | 100.6 | 71.7 | 55.5 | 50.8 | |
| EV / Revenue | 3.6 | · | 3.7 | 3.6 | 3.4 | 3.5 | · | 3.8 | 3.3 | 2.5 | 1.9 | 1.9 | |
| Earnings Yield | 2.4% | 2.1% | 2.1% | 1.8% | 1.4% | -0.32% | 0.32% | 1.4% | 1.3% | 1.7% | 2.9% | 3.1% |
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 | $419M | $382M | $394M | $384M | $382M | $355M | $355M | $340M | $338M | $324M | $325M | $315M | $320M | $298M | $293M | $287M | |
| Cost of Revenue | $204M | $197M | $199M | $198M | $198M | $183M | $182M | $182M | $177M | $172M | $174M | $173M | $167M | $159M | $159M | $159M | |
| Gross Profit | $215M | $185M | $195M | $186M | $184M | $172M | $173M | $158M | $161M | $152M | $151M | $142M | $153M | $138M | $135M | $129M | |
| SG&A Expense | $129M | $118M | $115M | $120M | $113M | $107M | $111M | $100M | $95M | $94M | $96M | $87M | $101M | $90M | $83M | $90M | |
| Operating Expenses | $155M | $141M | $141M | $144M | $138M | $131M | $136M | $120M | $115M | $116M | $117M | $107M | $124M | $112M | $104M | $110M | |
| Operating Income | $60M | $44M | $54M | $43M | $47M | $41M | $37M | $37M | $46M | $36M | $34M | $35M | $29M | $26M | $30M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $5M | $4M | $2M | · | $2M | |
| Other Non-op | $-723.0K | $12M | $-675.0K | $-933.0K | $-487.0K | $-297.0K | $-167.0K | $245.0K | $15.0K | $-804.0K | $909.0K | $-255.0K | $-451.0K | $997.0K | $2M | $660.0K | |
| Pretax Income | $51M | $54M | $51M | $39M | $43M | $38M | $33M | $37M | $46M | $34M | $31M | $30M | $25M | $26M | $30M | $18M | |
| Income Tax | $13M | $13M | $13M | $11M | $11M | $8M | $5M | $8M | $10M | $6M | $4M | $4M | $5M | $5M | $-3M | $2M | |
| Net Income | $39M | $41M | $38M | $28M | $33M | $30M | $28M | $28M | $36M | $28M | $28M | $26M | $20M | $21M | $33M | $15M | |
| EPS (Basic) | $0.65 | $0.69 | $0.64 | $0.47 | $0.55 | $0.51 | $0.48 | $0.49 | $0.61 | $0.49 | $0.48 | $0.45 | $0.35 | $0.36 | $0.58 | $0.27 | |
| EPS (Diluted) | $0.65 | $0.68 | $0.64 | $0.46 | $0.54 | $0.49 | $0.46 | $0.48 | $0.61 | $0.48 | $0.47 | $0.44 | $0.35 | $0.36 | $0.57 | $0.27 | |
| Shares (Basic) | 59,679,000 | 59,510,000 | -118,124,000 | 59,245,000 | 59,140,000 | 58,897,000 | -116,110,000 | 58,231,000 | 58,139,000 | 57,958,000 | -114,978,000 | 57,682,000 | 57,537,000 | 57,352,000 | -113,313,000 | 56,835,000 | |
| Shares (Diluted) | 60,006,000 | 60,013,000 | -121,348,000 | 59,919,000 | 60,611,000 | 61,278,000 | -117,479,000 | 59,537,000 | 58,740,000 | 58,567,000 | -116,675,000 | 58,375,000 | 58,473,000 | 58,183,000 | -115,046,000 | 57,586,000 | |
| EBITDA | $91M | $75M | · | $74M | $78M | $70M | · | $37M | $46M | $60M | · | $35M | $29M | $47M | · | $19M |
대차대조표 25
| 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 | $449M | $488M | $446M | $392M | $342M | $396M | $377M | $523M | $637M | $582M | $587M | $59M | $72M | $58M | $58M | $51M | |
| Receivables | $224M | $206M | $204M | $210M | $204M | $200M | $190M | $190M | $182M | $181M | · | $168M | $171M | $170M | · | $156M | |
| Inventory | $374M | $352M | $334M | $327M | $323M | $318M | $306M | $311M | $298M | $303M | · | $304M | $306M | $290M | · | $247M | |
| Prepaid Expense | $33M | $29M | $31M | $31M | $30M | $25M | $29M | $27M | $26M | $24M | · | $28M | $25M | $20M | · | $27M | |
| Current Assets | $1.11B | $1.10B | $1.04B | $986M | $923M | $959M | $924M | $1.08B | $1.16B | $1.11B | · | $585M | $595M | $557M | · | $500M | |
| PP&E (Net) | $437M | $434M | $428M | $418M | $410M | $390M | $386M | $390M | $386M | $384M | $384M | $383M | $384M | $387M | $383M | $376M | |
| PP&E (Gross) | $827M | $817M | $805M | $796M | $782M | $752M | $738M | $746M | $732M | $721M | · | $711M | $704M | $699M | · | $676M | |
| Accum. Depreciation | $390M | $383M | $376M | $378M | $372M | $361M | $352M | $356M | $346M | $337M | · | $327M | $320M | $311M | · | $300M | |
| Goodwill | $540M | $503M | $507M | $507M | $505M | $464M | $464M | $399M | $381M | $382M | $382M | $381M | $382M | $360M | $360M | $358M | |
| Other Non-current Assets | $72M | $75M | $78M | $77M | $81M | $72M | $65M | $62M | $62M | $59M | · | $49M | $52M | $46M | · | $44M | |
| Total Assets | $2.86B | $2.72B | $2.69B | $2.63B | $2.59B | $2.47B | $2.42B | $2.38B | $2.37B | $2.33B | · | $1.81B | $1.84B | $1.68B | · | $1.63B | |
| Accrued Liabilities | $172M | $123M | $159M | $147M | $140M | $119M | $134M | $127M | $118M | $113M | · | $119M | $111M | $119M | · | $125M | |
| Current Liabilities | $265M | $217M | $240M | $230M | $226M | $197M | $216M | $201M | $186M | $183M | · | $187M | $190M | $216M | · | $213M | |
| Capital Leases | $73M | $75M | $77M | $78M | $78M | $78M | $55M | $57M | $58M | $60M | · | $57M | $57M | $58M | · | $60M | |
| Deferred Tax | $40M | $20M | $20M | $27M | $27M | $247.0K | $240.0K | $6M | $6M | $6M | · | $18M | $18M | $18M | · | $31M | |
| Other Non-current Liabilities | $47M | $25M | $10M | $13M | $12M | $12M | $15M | $17M | $16M | $15M | · | $14M | $13M | $14M | · | $16M | |
| Total Liabilities | $1.18B | $1.09B | $1.10B | $1.10B | $1.10B | $1.04B | $1.04B | $1.05B | $1.09B | $1.09B | · | $579M | $634M | $512M | · | $544M | |
| Long-term Debt | $736M | $735M | $734M | $733M | $732M | $731M | $730M | $751M | $801M | $800M | · | $286M | $339M | $198M | · | $217M | |
| Total Debt | $736M | $735M | · | $733M | $732M | $731M | · | $751M | $801M | $800M | · | $286M | $339M | $198M | · | $217M | |
| Common Stock | $784M | $769M | $764M | $747M | $735M | $718M | $703M | $669M | $659M | $649M | · | $695M | $692M | $681M | · | $658M | |
| Retained Earnings | $904M | $865M | $824M | $786M | $758M | $726M | $696M | $668M | $639M | $603M | · | $548M | $522M | $501M | · | $447M | |
| AOCI | $-8M | $-8M | $-4M | $-4M | $-5M | $-15M | $-19M | $-13M | $-15M | $-12M | · | $-13M | $-10M | $-11M | · | $-17M | |
| Stockholders' Equity | $1.68B | $1.63B | $1.58B | $1.53B | $1.49B | $1.43B | $1.38B | $1.32B | $1.28B | $1.24B | $1.20B | $1.23B | $1.20B | $1.17B | $1.14B | $1.09B | |
| Liabilities + Equity | $2.86B | $2.72B | $2.69B | $2.63B | $2.59B | $2.47B | $2.42B | $2.38B | $2.37B | $2.33B | · | $1.81B | $1.84B | $1.68B | · | $1.63B | |
| Shares Outstanding | 59,710,000 | 59,655,000 | 59,424,000 | 59,290,000 | 59,218,000 | 59,078,000 | 58,743,000 | 58,274,000 | 58,192,000 | 58,102,000 | 57,858,000 | 57,746,000 | 57,634,000 | 57,472,000 | 57,306,000 | 56,918,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $32M | $31M | $31M | $29M | $29M | $26M | $24M | $24M | $24M | $24M | $22M | $21M | $20M | $20M | |
| Stock-based Comp | $13M | $9M | $10M | $14M | $11M | $9M | $10M | $7M | $7M | $5M | $6M | $6M | $6M | $4M | $4M | $5M | |
| Amort. of Intangibles | $21M | $21M | $22M | $22M | $22M | $20M | $19M | $17M | $15M | $15M | $15M | $15M | $13M | $12M | $12M | $12M | |
| Other Non-cash | · | $-40M | · | · | · | $-28M | · | · | · | $-21M | · | · | · | $-31M | · | · | |
| Operating Cash Flow | $69M | $41M | $99M | $75M | $83M | $41M | $69M | $47M | $69M | $36M | $62M | $51M | $17M | $15M | $28M | $35M | |
| CapEx | $17M | $16M | $24M | $22M | $14M | $21M | $3M | $9M | $11M | $12M | $7M | $9M | $6M | $13M | $12M | $16M | |
| Investing Cash Flow | $-110M | $8M | $-50M | $-24M | $-143M | $-30M | $-214M | $-116M | $-16M | $-22M | $-8M | $-9M | $-143M | $-15M | $-17M | $-17M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | $411M | $50M | · | $45M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-365.0K | · | · | |
| Stock Issued | $2M | $3M | $6M | $2M | $7M | $13M | $25M | $4M | $3M | $8M | $4M | $2M | $5M | $4M | $13M | $3M | |
| Net Stock Activity | · | $3M | · | · | · | $13M | · | · | · | $8M | · | · | · | $4M | · | · | |
| Financing Cash Flow | $948.0K | $-6M | $5M | $-365.0K | $4M | $7M | $2M | $-48M | $3M | $-18M | $473M | $-55M | $142M | $-497.0K | $-6M | $-27M | |
| Net Change in Cash | $-39M | $42M | $54M | $51M | $-54M | $19M | $-147M | $-113M | $55M | $-5M | $528M | $-13M | $14M | $-432.0K | $7M | $-12M | |
| Taxes Paid | $17M | $4M | $8M | $4M | $16M | $4M | $12M | $10M | $21M | $2M | $7M | $7M | $15M | $2M | $3M | $6M | |
| Free Cash Flow | · | $25M | · | · | · | $20M | · | · | · | $25M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $127.3K | · | · |
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 | 51.4% | 48.4% | · | 48.5% | 48.2% | 48.4% | · | 46.4% | 47.7% | 46.9% | · | 45.1% | 47.7% | 46.5% | · | 44.8% | |
| Operating Margin | 14.4% | 11.6% | · | 11.1% | 12.3% | 11.6% | · | 11.0% | 13.6% | 11.1% | · | 11.2% | 9.0% | 8.9% | · | 6.5% | |
| Net Margin | 9.3% | 10.7% | · | 7.2% | 8.5% | 8.5% | · | 8.4% | 10.6% | 8.7% | · | 8.2% | 6.3% | 7.0% | · | 5.3% | |
| Pretax Margin | 12.2% | 14.0% | · | 10.0% | 11.3% | 10.7% | · | 10.8% | 13.6% | 10.6% | · | 9.6% | 7.8% | 8.6% | · | 6.1% | |
| EBITDA Margin | 21.8% | 19.6% | · | 19.2% | 20.4% | 19.8% | · | 11.0% | 13.6% | 18.4% | · | 11.2% | 9.0% | 15.8% | · | 6.5% | |
| ROA | 1.4% | 1.6% | · | 1.1% | 1.3% | 1.3% | · | 1.4% | 1.7% | 1.4% | · | 1.5% | 1.2% | 1.2% | · | 0.93% | |
| ROE | 2.5% | 2.7% | · | 1.9% | 2.4% | 2.3% | · | 2.2% | 2.9% | 2.3% | · | 2.2% | 1.8% | 1.9% | · | 1.5% | |
| ROIC | 1.9% | 1.4% | · | 1.4% | 1.6% | 1.5% | · | 1.4% | 1.7% | 1.5% | · | 2.0% | 1.5% | 1.6% | · | 1.2% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 5.1 | · | 4.3 | 4.1 | 4.9 | · | 5.4 | 6.2 | 6.0 | · | 3.1 | 3.1 | 2.6 | · | 2.3 | |
| Quick Ratio | 2.5 | 3.2 | · | 2.6 | 2.4 | 3.0 | · | 3.5 | 4.4 | 4.2 | · | 1.2 | 1.3 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.5 | · | 7.3 | 7.8 | 13.1 | · | 10.2 |
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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.9 |
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 | $1.57B | $1.50B | · | $1.46B | $1.42B | $1.36B | · | $1.32B | $1.30B | $1.26B | · | $1.22B | $1.20B | $1.16B | · | $1.12B | |
| Net Income TTM | $140M | $131M | · | $119M | $127M | $123M | · | $118M | $110M | $95M | · | $82M | $72M | $62M | · | $53M | |
| Market Cap | $4.14B | $4.11B | · | $4.93B | $5.54B | $6.25B | · | $5.76B | $5.00B | $4.40B | · | $3.99B | $4.82B | $4.25B | · | $3.22B | |
| Enterprise Value | $4.43B | $4.36B | · | $5.28B | $5.93B | $6.58B | · | $5.99B | $5.17B | $4.62B | · | $4.21B | $5.09B | $4.39B | · | $3.38B | |
| P/E | 29.8 | 31.8 | · | 42.2 | 44.1 | 51.3 | · | 49.2 | 45.7 | 46.5 | · | 48.6 | 66.9 | 68.5 | · | 60.8 | |
| P/S | 2.6 | 2.7 | · | 3.4 | 3.9 | 4.6 | · | 4.4 | 3.9 | 3.5 | · | 3.3 | 4.0 | 3.7 | · | 2.9 | |
| P/B | 2.5 | 2.5 | · | 3.2 | 3.7 | 4.4 | · | 4.4 | 3.9 | 3.5 | · | 3.2 | 4.0 | 3.6 | · | 3.0 | |
| P / Tangible Book | 3.6 | 3.7 | · | 4.8 | 5.6 | 6.5 | · | 6.2 | 5.6 | 5.1 | · | 4.7 | 5.9 | 5.2 | · | 4.4 | |
| P / Cash Flow | · | 101.1 | · | · | · | 153.9 | · | · | · | 121.5 | · | · | · | 292.2 | · | · | |
| P / FCF | · | 166.7 | · | · | · | 320.1 | · | · | · | 179.4 | · | · | · | 2414.8 | · | · | |
| EV / EBITDA | 48.4 | 58.4 | · | 71.4 | 76.1 | 93.6 | · | 160.7 | 112.4 | 77.6 | · | 119.9 | 176.6 | 93.6 | · | 181.3 | |
| EV / FCF | · | 176.7 | · | · | · | 337.3 | · | · | · | 188.3 | · | · | · | 2494.2 | · | · | |
| EV / Revenue | 2.8 | 2.9 | · | 3.6 | 4.2 | 4.9 | · | 4.5 | 4.0 | 3.7 | · | 3.5 | 4.2 | 3.8 | · | 3.0 | |
| Earnings Yield | 3.4% | 3.1% | · | 2.4% | 2.3% | 1.9% | · | 2.0% | 2.2% | 2.1% | · | 2.1% | 1.5% | 1.5% | · | 1.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.52B | $1.36B | $1.26B | $1.15B | $1.07B |
| 매출 총이익률 % | 48.7% | — | 46.4% | 45.1% | 45.2% |
| 영업이익률 % | 12.2% | — | 9.9% | 7.6% | 5.7% |
| 순이익 | $128M | $120M | $94M | $75M | $48M |
| 희석 EPS | $2.13 | $2.03 | $1.62 | $1.29 | $0.84 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | — | 0.7 | 0.2 | 0.2 |
| 유동비율 | 4.3 | — | 5.4 | 2.4 | 2.0 |
| 당좌 비율 | 2.7 | — | 3.8 | 1.0 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $216M | — | $111M | $69M | $119M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 436개의 제출자 · $3.0B 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 |
|---|---|---|---|---|
| 71 (+5 이전 분기 대비) | 54 (+8 이전 분기 대비) | 179 (+21 이전 분기 대비) | 111 (-8 이전 분기 대비) | +9.0M |
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 | $240,875,580 | 3,473,833 | 7.99% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $179,622,080 | 2,590,454 | 5.96% | 주식 |
| STATE STREET CORP | $171,602,462 | 2,474,512 | 5.69% | 주식 |
| Conestoga Capital Advisors, LLC | $137,278,639 | 1,979,790 | 4.56% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $111,845,541 | 1,613,002 | 3.71% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $97,254,142 | 1,402,302 | 3.23% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $93,251,702 | 1,344,847 | 3.09% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88,696,000 | 1,279,152 | 2.94% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $82,121,928 | 1,184,337 | 2.72% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $78,894,359 | 1,137,790 | 2.62% | 주식 |
| Greenhouse Funds LLLP | $74,339,275 | 1,072,098 | 2.47% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $70,128,880 | 1,011,377 | 2.33% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $69,430,766 | 1,001,309 | 2.30% | 주식 |
| MAVERICK CAPITAL LTD | $67,857,303 | 978,617 | 2.25% | 주식 |
| CITADEL ADVISORS LLC | $60,622,367 | 874,277 | 2.01% | 주식 |
| UBS Group AG | $59,693,419 | 860,880 | 1.98% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51,584,592 | 743,937 | 1.71% | 주식 |
| NORGES BANK | $49,311,834 | 711,160 | 1.64% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $47,095,381 | 679,195 | 1.56% | 주식 |
| Irenic Capital Management LP | $37,623,121 | 542,589 | 1.25% | 주식 |
| Iron Triangle Partners LP | $33,992,072 | 385,660 | 1.13% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33,590,723 | 484,435 | 1.11% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33,016,102 | 476,148 | 1.10% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $32,826,180 | 473,409 | 1.09% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32,488,564 | 468,540 | 1.08% | 주식 |
| NOMURA HOLDINGS INC | $30,560,634 | 440,736 | 1.01% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $30,141,197 | 434,687 | 1.00% | 주식 |
| Champlain Investment Partners, LLC | $28,007,951 | 403,922 | 0.93% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $27,570,485 | 397,613 | 0.91% | 주식 |
| TWO SIGMA ADVISERS, LP | $27,332,214 | 310,100 | 0.91% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $24,203,057 | 349,049 | 0.80% | 주식 |
| FMR LLC | $23,729,327 | 342,217 | 0.79% | 주식 |
| Aristotle Capital Boston, LLC | $21,948,641 | 316,536 | 0.73% | 주식 |
| Toroso Investments, LLC | $21,352,003 | 242,251 | 0.71% | 주식 |
| FIFTH THIRD BANCORP | $20,556,886 | 296,465 | 0.68% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $19,510,645 | 281,386 | 0.65% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,300,026 | 278,339 | 0.64% | 주식 |
| AMERIPRISE FINANCIAL INC | $18,983,420 | 273,773 | 0.63% | 주식 |
| Boston Trust Walden Corp | $18,080,336 | 260,749 | 0.60% | 주식 |
| MetLife Investment Management, LLC | $17,845,966 | 257,369 | 0.59% | 주식 |
| Aberdeen Group plc | $17,206,374 | 248,145 | 0.57% | 주식 |
| SG Capital Management LLC | $16,884,567 | 243,504 | 0.56% | 주식 |
| J. Goldman & Co LP | $16,834,851 | 242,787 | 0.56% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16,585,920 | 239,197 | 0.55% | 주식 |
| Public Sector Pension Investment Board | $14,484,363 | 208,889 | 0.48% | 주식 |
| Bank of New York Mellon Corp | $14,316,838 | 206,473 | 0.48% | 주식 |
| Point72 Asset Management, L.P. | $14,127,262 | 203,739 | 0.47% | 주식 |
| PFM Health Sciences, LP | $13,662,615 | 197,038 | 0.45% | 주식 |
| D. E. Shaw & Co., Inc. | $13,151,302 | 189,664 | 0.44% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $12,923,034 | 186,372 | 0.43% | 주식 |
| Walleye Capital LLC | $12,528,351 | 180,680 | 0.42% | 주식 |
| Rockefeller Capital Management L.P. | $12,045,398 | 173,715 | 0.40% | 주식 |
| Man Group plc | $11,923,013 | 171,950 | 0.40% | 주식 |
| Balyasny Asset Management L.P. | $11,218,172 | 161,785 | 0.37% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $10,971,723 | 113,438 | 0.36% | 주식 |
| WINTON GROUP Ltd | $10,233,821 | 147,589 | 0.34% | 주식 |
| RHUMBLINE ADVISERS | $10,118,128 | 145,921 | 0.34% | 주식 |
| BlackRock, Inc. | $10,063,730 | 145,136 | 0.33% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $9,918,186 | 143,037 | 0.33% | 주식 |
| EULAV Asset Management | $9,568,920 | 138,000 | 0.32% | 주식 |
| Assenagon Asset Management S.A. | $9,387,319 | 135,381 | 0.31% | 주식 |
| Ranger Investment Management, L.P. | $9,045,195 | 130,447 | 0.30% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $8,998,252 | 129,770 | 0.30% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,696,068 | 125,412 | 0.29% | 주식 |
| Congress Wealth Management LLC / DE / | $8,436,007 | 90,244 | 0.28% | 주식 |
| RENAISSANCE GROUP LLC | $8,401,928 | 121,170 | 0.28% | 주식 |
| Swiss National Bank | $8,299,998 | 119,700 | 0.28% | 주식 |
| Nuveen, LLC | $8,219,148 | 118,534 | 0.27% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $7,278,412 | 104,967 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,773,963 | 97,692 | 0.22% | 주식 |
| Impax Asset Management Group plc | $6,764,672 | 97,558 | 0.22% | 주식 |
| California Public Employees Retirement System | $6,529,886 | 94,172 | 0.22% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,408,541 | 92,422 | 0.21% | 주식 |
| Legal & General Group Plc | $6,344,402 | 91,497 | 0.21% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $6,244,414 | 90,055 | 0.21% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,119,047 | 88,247 | 0.20% | 주식 |
| TRILLIUM ASSET MANAGEMENT, LLC | $6,104,616 | 88,038 | 0.20% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5,768,949 | 83,198 | 0.19% | 주식 |
| Nuveen Asset Management, LLC | $5,651,833 | 58,435 | 0.19% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $5,510,866 | 79,476 | 0.18% | 주식 |
| Peak Retirement Planning, Inc. | $5,131,743 | 74,008 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,887,895 | 70,911 | 0.16% | 주식 |
| BARCLAYS PLC | $4,822,110 | 69,543 | 0.16% | 주식 |
| Thrive Capital Management, LLC | $4,808,729 | 69,350 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,790,980 | 69,505 | 0.16% | 주식 |
| MARTIN & CO INC /TN/ | $4,550,646 | 65,628 | 0.15% | 주식 |
| Holocene Advisors, LP | $4,535,252 | 65,406 | 0.15% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,441,366 | 64,052 | 0.15% | 주식 |
| ZB,N.A. | $4,297,076 | 44,428 | 0.14% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,243,331 | 61,196 | 0.14% | 주식 |
| Brevan Howard Capital Management LP | $4,202,004 | 60,600 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,037,252 | 58,224 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,662,469 | 52,819 | 0.12% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $3,589,662 | 51,769 | 0.12% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3,403,276 | 49,081 | 0.11% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,402,029 | 49,063 | 0.11% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,100,817 | 44,719 | 0.10% | 주식 |
| Trexquant Investment LP | $3,061,708 | 44,155 | 0.10% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,020,520 | 43,561 | 0.10% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,977,460 | 42,940 | 0.10% | 주식 |
회사 내부자 31 명의 내부자 · 13 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Raul Parra Jr. | CFO & Treasurer | 2020년 2월 26일 A | 2,988 | 0 | 0 | $0 |
| Bernard Birkett | Chief Financial Officer | 2018년 3월 2일 A | 1,075 | 0 | 0 | $0 |
| Joseph Wright | President, International | 2020년 2월 26일 A | 0 | 0 | 0 | $0 |
| Ronald Frost | Chief Operating Officer | 2020년 2월 26일 A | 5,000 | 0 | 0 | $0 |
| Leigh B Weintraub | COO | 2006년 11월 28일 M | 0 | 0 | 0 | $0 |
| Michel J. Voigt | CHIEF HUMAN RESOURCES OFFICER | 2026년 6월 15일 G | 46,062 | 0 | 0 | $0 |
| Brian G. Lloyd | CHIEF LEGAL OFFICER, SECRETARY | 2026년 6월 5일 G | 60,132 | 0 | 0 | $0 |
| Fred P Lampropoulos | Executive Chairman | 2025년 11월 25일 S | 1,019,955 | 0 | 4 | $-5,189,900 |
| Justin J. Lampropoulos | EXEC. V.P. MKTG & STRATEGY | 2020년 2월 26일 A | 0 | 0 | 0 | $0 |
| Rashelle Perry | Chief Legal Officer | 2015년 11월 30일 M | 9,435 | 0 | 0 | $0 |
| Greg L Barnett | Chief Accounting Officer | 2015년 3월 9일 M | 0 | 0 | 0 | $0 |
| Martin R Stephens | Executive V.P. of Sales | 2015년 2월 13일 A | 0 | 0 | 0 | $0 |
| Brian L Ferrand | Director of Sales | 2004년 6월 10일 A | 13,870 | 0 | 0 | $0 |
| Scott R. Ward | 이사 | 2026년 5월 18일 A | 3,457 | 0 | 0 | $0 |
| Michael R. Mcdonnell | 이사 | 2026년 5월 18일 A | 9,852 | 0 | 0 | $0 |
| Scott A Anderson | 이사 | 2020년 3월 6일 M | 18,762 | 0 | 0 | $0 |
| Franklin J Miller | 이사 | 2020년 3월 4일 M | 2,334 | 0 | 0 | $0 |
| Nolan E. Karras | 이사 | 2020년 3월 2일 M | 10,500 | 0 | 0 | $0 |
| Lynne Ward | 이사 | 2019년 8월 28일 A | — | 0 | 0 | $0 |
| Ann F. Millner | 이사 | 2019년 8월 15일 M | 11,230 | 0 | 0 | $0 |
| Michael E Stillabower | 이사 | 2019년 8월 2일 M | 107,868 | 0 | 0 | $0 |
| Jill Anderson | 이사 | 2019년 5월 31일 A | — | 0 | 0 | $0 |
| Thomas James Gunderson | 이사 | 2019년 5월 31일 A | — | 0 | 0 | $0 |
| David Ming-Teh Liu | 이사 | 2019년 5월 31일 A | — | 0 | 0 | $0 |
| Kent W Stanger | 이사 | 2019년 5월 31일 A | 415,087 | 0 | 0 | $0 |
| Elizabeth Huebner | 이사 | 2019년 1월 7일 A | — | 0 | 0 | $0 |
| Rex C Bean | 이사 | 2013년 5월 22일 A | 0 | 0 | 0 | $0 |
| James J Ellis | 이사 | 2011년 8월 11일 A | 4,251 | 0 | 0 | $0 |
| Neil Peterson | — | 2026년 8월 4일 S | 25,551 | 0 | 1 | $-1,823,165 |
| Richard W Edelman | — | 2017년 8월 1일 M | 6,000 | 0 | 0 | $0 |
| Arlin D Nelson | — | 2013년 7월 31일 A | 5,146 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×5 제출 서류 | 2021년 10월 18일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2001년 8월 15일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 77 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2.69% | 51,773 SH | 2026년 8월 8일 | 일간 |
| RSMC · Tidal Trust III | 1.83% | 202,581 NS | 2026년 4월 30일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.70% | 1,774 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.58% | 19,322 SH | 2026년 8월 8일 | 일간 |
| CAFG · Pacer Funds Trust | 0.49% | 1,640 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.37% | 349,038 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.33% | 7,049 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.31% | 8,909 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.30% | 499,647 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.29% | 3,638,095 SH | 2026년 8월 8일 | 일간 |
| AGNG · Global X Funds | 0.28% | 3,690 NS | 2026년 5월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.28% | 44,733 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.24% | 47,406 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 208,725 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.21% | 196,227 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 16,319 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 58,053 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.18% | 2,101 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 73,615 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.17% | 1,524,278 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.17% | 709 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.16% | 18,703 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 46,836 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.16% | 51,790 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.13% | 9,947 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 344,226 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 29,855 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.12% | 25,369 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 41,392 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 750,481 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.10% | 48,903 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.09% | 2,752 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 183,017 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 143 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 23,949 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.08% | 2,621 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 285,167 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 11,832 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.07% | 1,266 NS | 2026년 4월 30일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.07% | 27,451 NS | 2026년 4월 30일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.06% | 179,431 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.05% | 2,153 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 74,919 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 684,697 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,300,261 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.05% | 3,566 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.04% | 274 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.04% | 2,179 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 2,739 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.03% | 51,729 SH | 2026년 8월 8일 | 일간 |