MTN Vail Resorts, Inc. Common Stock
Vail Resorts, Inc. Common Stock 정보 위키백과 회사 개요
Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.
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Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.
History
Vail Resorts was founded as Vail Associates Ltd. by Pete Seibert and Earl Eaton in the early 1960s. Eaton, a lifelong resident, led Seibert (a former WWII 10th Mountain Division ski trooper) to the area in March 1957. They both became ski patrol guides at Aspen, Colorado, when they shared their dream of finding the "next great ski mountain." Seibert set off to secure financing, and Eaton engineered the early lifts. Their Vail ski resort opened in 1962. George N. Gillett Jr. purchased Vail Associates in 1985, but the company veered toward bankruptcy by 1991.
In 1992 Vail Associates was acquired by Apollo Ski Partners, a new arm of the private equity firm Apollo Global Management led by billionaire Leon Black. The new ownership led Vail Resorts public in 1997.
In 1996, Vail Resorts completed its first major acquisition with a $310 million purchase of Ralston Resorts, the owner of Keystone, Breckenridge, and Arapahoe Basin. This led to antitrust concerns, and Vail Resorts ultimately sold Arapahoe Basin to a third party due to a ruling from the Department of Justice.
In 2001, Vail Resorts acquired the hotel chain RockResorts.
Rob Katz, a former executive at Apollo, ran Vail Resorts as CEO until November 2021, when he was appointed executive chairperson of the board. Kirsten Lynch, the company's former chief marketing officer, then took over as CEO.
In June 2024, Vail Resorts reported lower-than-expected revenue during the February–April quarter due to a significantly warmer-than-anticipated winter across western North American resorts, with snowfall 28% lower than average. The company generated $1.28 billion in revenue during the quarter despite the stabilizing effect of its Epic Pass program, which allows customers to purchase a season pass for its North American resorts at a significant upfront cost. However, Vail's stock price has declined by 50% since its October 2021 peak of $360.
Declining sales and visitation (2024–2025)
In the 2024–25 season the company reported that in North America it sold 2% fewer Epic passes than the year prior, which is the first decline in pass sales the company has ever reported. The company attributed the decline to travel "normalization" after COVID and poor snowfall in some areas.
Visitation at Vail's North American resorts in the 2025 ski season, throughout February, March and April, were down by 7% year-over-year.
The outlook for the 2025–26 season is also lower. In early June the company announced fewer pass sales for the upcoming season compared to 2024–25.
In May 2025, CEO Kirsten Lynch resigned after the company had lost over half of its value during her tenure from 2021–2025. Robert Katz, who was formerly CEO for 16 years, returned to the leadership role.
Criticism
Some of Vail Resort's acquisitions have fueled anger among local residents. Locals complain that the Vail's pass structure caters to wealthy international pass holders and reduces access to nearby residents; additionally, residents have seen their cost of living increase following Vail's takeovers.
Vail Resorts’ visitors often complain about long lines. At times the long lines have been caused by ski patrol striking due to inflated property values and inadequate wages. A two-week strike at Park City, Utah around the Christmas holiday in 2024, led to increased wages for ski patrollers, and was followed by new contracts for employees at Keystone and Crested Butte, Colorado.
Local towns have also complained recently about their partnerships with Vail and its mountains. At Heavenly Mountain Resort, the town of South Lake Tahoe, California has voiced grievances of overflowing traffic, parking and negligent tourists, which drain from local resources outside from the town's tax authority. The town has increased its parking rates and capped snow plowing as a result, and hopes to annex parts of the ski mountain to access the tax base. Rural areas like Crested Butte are also finding Vail is unwilling to contribute to costs of airline transportation at regional airports, where resort owners had historically helped subsidize the transportation that helped deliver their customers.
A shareholder, Late Apex Partners, called for massive changes to the company—including a sweep of both the c-suite and board—after five years of significant underperformance by Vail.
All of the aforementioned items, among other things, have contributed to Vail’s poor reputation and earned the company the appellation “Evil Empire.”
Epic Pass price increases
Vail Resorts has increased the price of the all-access Epic Pass each year since 2021, amounting to a 34% hike over five years.
List of resorts
Vail Resorts operates 42 ski resorts in the United States, Canada, Australia and Switzerland including, notably, the Vail, Beaver Creek, Breckenridge, Keystone, and Crested Butte ski areas in Colorado, and Northstar California, Kirkwood Mountain Resort, and Heavenly Mountain Resort on the California-Nevada border. In British Columbia, Canada, they also acquired the largest ski resort in North America: Whistler Blackcomb. Vail Resorts offers a variety of multi-resort season passes under the Epic Pass program. The Epic Pass also has partnerships that allow access to several other resorts in the US, Canada, Japan, France, Switzerland, Austria, and Italy.
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MTN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MTN 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 |
|---|---|
| 2026년 6월 25일 | $2.2200 |
| 2026년 3월 26일 | $2.2200 |
| 2025년 12월 30일 | $2.2200 |
| 2025년 10월 9일 | $2.2200 |
| 2025년 6월 24일 | $2.2200 |
| 2025년 3월 27일 | $2.2200 |
| 2024년 12월 26일 | $2.2200 |
| 2024년 10월 8일 | $2.2200 |
| 2024년 6월 25일 | $2.2200 |
| 2024년 3월 27일 | $2.2200 |
| 2023년 12월 22일 | $2.0600 |
| 2023년 10월 6일 | $2.0600 |
| 2023년 6월 26일 | $2.0600 |
| 2023년 3월 24일 | $2.0600 |
| 2022년 12월 23일 | $1.9100 |
| 2022년 10월 4일 | $1.9100 |
| 2022년 6월 24일 | $1.9100 |
| 2022년 3월 29일 | $1.9100 |
| 2021년 12월 27일 | $0.8800 |
| 2021년 10월 4일 | $0.8800 |
MTN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 16.7%
- 매수 5 27.8%
- 보유 9 50.0%
- 매도 1 5.6%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $8.81 | $-5.28 | — |
| 2026년 6월 30일 | $8.81 | $9.05 | -0.24% |
| 2026년 3월 31일 | $5.87 | $6.16 | -0.29% |
| 2025년 12월 31일 | $-5.20 | $-5.24 | 0.04% |
| 2025년 9월 30일 | $-5.08 | $-4.78 | -0.30% |
| 2025년 6월 30일 | $10.54 | $10.07 | 0.47% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MTN | — | 20.0 | 2.7% | 9.4% | 59.6% | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
| PLNT | — | — | 12.1% | 16.6% | -62.8% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PUSA | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | $1.25B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| Operating Income | $560M | $489M | $504M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M | $117M | |
| Interest Expense | $172M | $165M | $155M | $148M | $151M | $107M | $79M | $63M | $54M | $42M | $51M | $64M | |
| Interest Income | $10M | $19M | $24M | $4M | $586.0K | $1M | $3M | $2M | $6M | $723.0K | $246.0K | $375.0K | |
| Pretax Income | $402M | $340M | $370M | $457M | $125M | $116M | $399M | $340M | $348M | $243M | $149M | $44M | |
| Income Tax | $104M | $93M | $88M | $89M | $726.0K | $7M | $75M | $-61M | $117M | $93M | $35M | $16M | |
| Net Income | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | $28M | |
| EPS (Basic) | $7.54 | $6.10 | $6.70 | $8.60 | $3.17 | $2.45 | $7.46 | $9.40 | $5.36 | $4.13 | $3.16 | $0.79 | |
| EPS (Diluted) | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 | $3.07 | $0.77 | |
| Shares (Basic) | 37,155,000 | 37,868,000 | 39,654,000 | 40,465,000 | 40,301,000 | 40,273,000 | 40,349,000 | 40,397,000 | 39,251,000 | 36,276,000 | 36,342,000 | 36,127,000 | |
| Shares (Diluted) | 37,204,000 | 37,957,000 | 39,760,000 | 40,687,000 | 40,828,000 | 40,838,000 | 41,158,000 | 41,618,000 | 40,366,000 | 37,312,000 | 37,406,000 | 37,057,000 | |
| EBITDA | $560M | $491M | $505M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M | $117M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $323M | $563M | $1.11B | $1.24B | $391M | $109M | $178M | $117M | $68M | $35M | $44M | |
| Receivables | $382M | $376M | $381M | $383M | $345M | $107M | $271M | $231M | $187M | $147M | $114M | $96M | |
| Inventory | $117M | $119M | $133M | $109M | $80M | $102M | $97M | $86M | $85M | $75M | $73M | $67M | |
| Prepaid Expense | $58M | $52M | $43M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $94M | $70M | $121M | $173M | $61M | $54M | $42M | $37M | $34M | $27M | $24M | $25M | |
| Current Assets | $1.05B | $902M | $1.21B | $1.79B | $1.75B | $665M | $528M | $539M | $433M | $323M | $288M | $275M | |
| PP&E (Net) | $2.37B | $2.42B | $2.37B | $2.12B | $2.07B | $2.19B | $1.84B | $1.63B | $1.71B | $1.36B | $1.39B | $1.15B | |
| PP&E (Gross) | $5.39B | $5.16B | $4.90B | $4.47B | $4.25B | $4.16B | $3.64B | $3.27B | $3.25B | $2.82B | $2.76B | $2.41B | |
| Accum. Depreciation | $3.01B | $2.74B | $2.53B | $2.35B | $2.18B | $1.97B | $1.80B | $1.64B | $1.53B | $1.45B | $1.38B | $1.26B | |
| Goodwill | $1.68B | $1.68B | $1.72B | $1.75B | $1.78B | $1.71B | $1.61B | $1.48B | $1.52B | $509M | $500M | $378M | |
| Intangibles | $298M | $303M | $309M | $314M | $319M | $315M | $306M | $281M | $295M | $140M | $144M | $118M | |
| Other Non-current Assets | $49M | $41M | $56M | $51M | $37M | $40M | $40M | $43M | $45M | $35M | $38M | $97M | |
| Total Assets | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | $2.17B | |
| Current Liabilities | $1.67B | $1.11B | $1.13B | $1.11B | $978M | $603M | $719M | $594M | $605M | $506M | $399M | $324M | |
| Capital Leases | $215M | $235M | $168M | $175M | $191M | $218M | $0 | · | · | · | · | · | |
| Deferred Tax | $252M | $277M | $276M | $268M | $253M | $234M | $169M | $134M | $171M | $130M | $148M | $129M | |
| Other Non-current Liabilities | · | · | · | · | · | $165M | $155M | $155M | $159M | $121M | $100M | $101M | |
| Total Liabilities | $5.02B | $4.66B | $4.61B | $4.47B | $4.42B | $3.71B | $2.70B | $2.25B | $2.31B | $1.59B | $1.61B | · | |
| Long-term Debt | $3.19B | $2.79B | $2.83B | $2.81B | $2.95B | $2.44B | $1.58B | $1.28B | $1.28B | $702M | $817M | $627M | |
| Total Debt | $3.19B | $2.78B | $2.82B | $2.73B | $2.85B | $2.45B | $1.58B | $1.27B | $1.27B | $700M | $817M | $627M | |
| Common Stock | $469.0K | $469.0K | $468.0K | $467.0K | $466.0K | $464.0K | $461.0K | $460.0K | $454.0K | $416.0K | $415.0K | $412.0K | |
| Retained Earnings | $719M | $767M | $874M | $896M | $774M | $646M | $760M | $727M | $551M | $487M | $441M | $402M | |
| Treasury Stock | $1.41B | · | · | $479M | $404M | $404M | $358M | $273M | $247M | $247M | $193M | $193M | |
| AOCI | $-58M | $-67M | $-10M | $11M | $28M | $-57M | $-32M | $-2M | $44M | $-2M | $-5M | $-199.0K | |
| Stockholders' Equity | $424M | $710M | $1.00B | $1.61B | $1.59B | $1.32B | $1.50B | $1.59B | $1.57B | $875M | $867M | $821M | |
| Liabilities + Equity | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | $2.17B |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $296M | $279M | $269M | $252M | $253M | $250M | $218M | $204M | $189M | $161M | $149M | $141M | |
| Stock-based Comp | $34M | $27M | $25M | $25M | $24M | $21M | $20M | $19M | $18M | $17M | $16M | $14M | |
| Deferred Tax | $-21M | $7M | $23M | $-9M | $-16M | $17M | $22M | $-46M | $36M | $8M | $13M | $6M | |
| Amort. of Intangibles | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $8M | $5M | $5M | $4M | |
| Operating Cash Flow | $555M | $589M | $638M | $710M | $525M | $395M | $634M | $548M | $471M | $437M | $304M | $246M | |
| CapEx | $235M | $211M | $315M | $193M | $115M | $172M | $192M | $141M | $144M | $109M | $124M | $118M | |
| Investing Cash Flow | $-204M | $-241M | $-273M | $-348M | $-103M | $-493M | $-596M | $-135M | $-677M | $-124M | $-427M | $-118M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-266.0K | $-1M | $-998.0K | |
| Stock Repurchased | $270M | $150M | $500M | $75M | $0 | $46M | $85M | $26M | $210.0K | $54M | $0 | $0 | |
| Net Stock Activity | $-270M | $-150M | $-500M | $-75M | $0 | $-46M | $-85M | $-26M | $-210.0K | $-54M | · | $0 | |
| Dividends Paid | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M | $45M | |
| Financing Cash Flow | $-243M | $-577M | $-914M | $-493M | $435M | $376M | $-100M | $-351M | $256M | $-281M | $115M | $-222M | |
| Net Change in Cash | $119M | $-236M | $-553M | $-132M | $856M | $284M | $-67M | $57M | $54M | $32M | $-9M | $-94M | |
| Free Cash Flow | $320M | $376M | $325M | $518M | $410M | $223M | $442M | $411M | $312M | $318M | $180M | $128M | |
| Levered FCF | $193M | $260M | $208M | $398M | $260M | $123M | $378M | $336M | $277M | $291M | $140M | $87M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | 9.3% | |
| Net Margin | 9.4% | 8.0% | 9.3% | 13.8% | 6.7% | 5.0% | 13.3% | 18.9% | 11.0% | 9.3% | 8.2% | 2.3% | |
| Pretax Margin | 13.6% | 12.0% | 12.9% | 18.1% | 6.6% | 5.9% | 17.6% | 16.9% | 18.3% | 15.2% | 10.7% | 3.5% | |
| EBITDA Margin | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | 9.3% | |
| ROA | 5.0% | 4.0% | 4.4% | 5.5% | 2.0% | 1.9% | 6.9% | 9.3% | 5.2% | 6.0% | 4.7% | 1.2% | |
| ROE | 59.6% | 26.7% | 23.5% | 20.2% | 7.6% | 7.2% | 19.0% | 22.6% | 13.4% | 16.3% | 12.5% | 3.3% | |
| ROIC | 11.5% | 10.0% | 10.1% | 11.2% | 5.8% | 5.5% | 12.6% | 16.9% | 8.9% | 11.1% | 9.6% | 5.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 1.1 | 1.6 | 1.8 | 1.1 | 0.7 | 0.9 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Quick Ratio | 0.5 | 0.6 | 0.8 | 1.3 | 1.6 | 0.8 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Debt / Equity | 7.5 | 3.8 | 2.8 | 1.7 | 1.8 | 1.9 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | |
| LT Debt / Equity | 6.1 | 3.8 | 2.7 | 1.7 | 1.7 | 1.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | |
| Interest Coverage | 3.3 | 3.0 | 3.3 | 4.1 | 1.7 | 2.1 | 6.0 | 6.5 | 7.0 | 6.7 | 4.1 | 1.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | |
| Receivables Turnover | 11.7 | 8.0 | 7.9 | 7.8 | 6.9 | 19.0 | 8.4 | 8.9 | 10.6 | 10.9 | 12.7 | 14.3 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -0.14% | 14.4% | 32.3% | -2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 14.8% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.6% | -9.0% | -21.8% | 173.2% | 29.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | 24.8% | 40.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.2% | -13.1% | -23.6% | 172.1% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | 21.8% | 39.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | $1.25B | |
| Net Income TTM | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | $28M | |
| P/E | 20.0 | 29.9 | 35.2 | 27.7 | 97.5 | 79.4 | 33.7 | 30.3 | 40.4 | 35.7 | 35.7 | 98.1 | |
| Earnings Yield | 5.0% | 3.4% | 2.8% | 3.6% | 1.0% | 1.3% | 3.0% | 3.3% | 2.5% | 2.8% | 2.8% | 1.0% | |
| Payout Ratio | 117.2% | 140.5% | 117.2% | 64.9% | 0.00% | 215.2% | 86.5% | 53.7% | 69.5% | 69.3% | 65.8% | 158.1% | |
| Annual Payout | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M | $45M |
손익계산서 12
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.08B | $271M | $271M | $1.30B | $1.14B | $260M | $265M | $1.28B | $1.08B | $259M | $270M | $1.24B | $1.10B | $279M | $267M | |
| Operating Income | $494M | $345M | $-210M | $-202M | $578M | $383M | $-202M | $-201M | $547M | $351M | $-207M | $-161M | $501M | $328M | $-163M | $-98M | |
| Interest Expense | $51M | $49M | $51M | $45M | $42M | $43M | $43M | $43M | $40M | $41M | $41M | $43M | $39M | $38M | $35M | $36M | |
| Interest Income | $3M | $4M | $3M | $1M | $3M | $3M | $2M | $5M | $5M | $5M | $4M | $6M | $8M | $7M | $3M | $3M | |
| Pretax Income | $446M | $298M | $-257M | $-246M | $541M | $343M | $-240M | $-240M | $511M | $317M | $-248M | $-195M | $467M | $299M | $-202M | $-131M | |
| Income Tax | $106M | $72M | $-61M | $-54M | $130M | $86M | $-58M | $-59M | $129M | $87M | $-65M | $-58M | $124M | $79M | $-58M | $-22M | |
| Net Income | $314M | $210M | $-187M | $-184M | $390M | $244M | $-173M | $-175M | $362M | $219M | $-176M | $-131M | $325M | $209M | $-137M | $-109M | |
| EPS (Basic) | $8.82 | $5.87 | $-5.20 | $-4.93 | $10.47 | $6.54 | $-4.62 | $-4.65 | $9.57 | $5.78 | $-4.60 | $-3.27 | $8.20 | $5.17 | $-3.40 | $-2.65 | |
| EPS (Diluted) | $8.81 | $5.87 | $-5.20 | $-4.92 | $10.46 | $6.53 | $-4.62 | $-4.61 | $9.54 | $5.76 | $-4.60 | $-3.25 | $8.18 | $5.16 | $-3.40 | $-2.64 | |
| Shares (Basic) | 35,633,000 | 35,753,000 | 35,910,000 | -74,941,000 | 37,241,000 | 37,382,000 | 37,473,000 | -76,055,000 | 37,839,000 | 37,967,000 | 38,117,000 | -80,591,000 | 39,620,000 | 40,327,000 | 40,298,000 | -81,089,000 | |
| Shares (Diluted) | 35,686,000 | 35,783,000 | 35,910,000 | -74,971,000 | 37,277,000 | 37,425,000 | 37,473,000 | -76,142,000 | 37,936,000 | 38,046,000 | 38,117,000 | -80,696,000 | 39,724,000 | 40,434,000 | 40,298,000 | -81,259,000 | |
| EBITDA | $494M | $345M | $-210M | · | $581M | $384M | $-202M | · | $547M | $351M | $-207M | · | $501M | $328M | $-163M | · |
대차대조표 25
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $385M | $581M | $440M | $467M | $488M | $404M | $323M | $705M | $812M | $729M | · | $896M | $1.30B | $1.18B | · | |
| Receivables | $357M | $160M | $98M | $382M | $336M | $124M | $130M | $376M | $343M | $138M | $106M | · | $352M | $160M | $118M | · | |
| Inventory | $129M | $141M | $154M | $117M | $115M | $132M | $153M | $119M | $108M | $135M | $158M | · | $104M | $122M | $140M | · | |
| Prepaid Expense | $37M | $60M | $78M | $58M | $39M | $57M | $75M | $52M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $79M | $115M | $195M | $94M | $73M | $84M | $152M | $70M | $64M | $80M | $131M | · | $109M | $158M | $162M | · | |
| Current Assets | $952M | $823M | $1.05B | $1.05B | $1.00B | $844M | $854M | $902M | $1.23B | $1.18B | $1.13B | · | $1.48B | $1.76B | $1.62B | · | |
| PP&E (Net) | $2.37B | $2.41B | $2.38B | $2.37B | $2.39B | $2.38B | $2.43B | $2.42B | $2.29B | $2.35B | $2.34B | · | $2.37B | $2.42B | $2.31B | · | |
| PP&E (Gross) | $5.60B | $5.58B | $5.46B | $5.39B | $5.34B | $5.24B | $5.24B | $5.16B | $5.00B | $5.01B | $4.92B | · | $4.89B | $4.89B | $4.71B | · | |
| Accum. Depreciation | $3.23B | $3.16B | $3.08B | $3.01B | $2.95B | $2.86B | $2.81B | $2.74B | $2.72B | $2.66B | $2.58B | · | $2.52B | $2.47B | $2.40B | · | |
| Goodwill | $1.70B | $1.70B | $1.66B | $1.68B | $1.68B | $1.63B | $1.67B | $1.68B | $1.68B | $1.70B | $1.67B | $1.72B | $1.69B | $1.72B | $1.69B | $1.75B | |
| Intangibles | $300M | $300M | $296M | $298M | $300M | $293M | $301M | $303M | $299M | $304M | $300M | · | $307M | $311M | $307M | · | |
| Other Non-current Assets | $52M | $52M | $53M | $49M | $52M | $43M | $42M | $41M | $39M | $39M | $39M | · | $56M | $59M | $62M | · | |
| Total Assets | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B | · | |
| Current Liabilities | $1.04B | $1.32B | $1.94B | $1.67B | $1.63B | $1.79B | $1.36B | $1.11B | $1.04B | $1.23B | $1.36B | · | $986M | $1.29B | $1.34B | · | |
| Capital Leases | $198M | $212M | $211M | $215M | $220M | $230M | $233M | $235M | $155M | $169M | $165M | · | $174M | $184M | $177M | · | |
| Deferred Tax | $265M | $264M | $264M | $252M | $279M | $278M | $280M | $277M | $285M | $287M | $286M | · | $401M | $288M | $206M | · | |
| Total Liabilities | $4.77B | $4.96B | $5.30B | $5.02B | $4.53B | $4.72B | $4.90B | $4.66B | $4.49B | $4.70B | $4.83B | · | $4.60B | $4.79B | $4.73B | · | |
| Long-term Debt | $3.02B | $2.93B | $3.17B | $3.19B | $2.71B | $2.71B | $2.78B | $2.79B | $2.77B | $2.79B | $2.81B | · | $2.85B | $2.87B | $2.85B | · | |
| Total Debt | · | · | · | · | $2.70B | $2.70B | $2.77B | · | $2.77B | $2.79B | $2.80B | · | $2.84B | $2.86B | $2.84B | · | |
| Common Stock | $470.0K | $470.0K | $470.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | · | $468.0K | $468.0K | $468.0K | · | |
| Retained Earnings | $818M | $583M | $452M | $719M | $997M | $687M | $524M | $767M | $1.04B | $761M | $620M | · | $1.08B | $838M | $706M | · | |
| Treasury Stock | $1.45B | $1.45B | $1.41B | · | $1.20B | $1.17B | $1.15B | · | $1.10B | $1.03B | $1.03B | · | $879M | $479M | $479M | · | |
| AOCI | $-1M | $-8M | $-62M | $-58M | $-57M | $-135M | $-71M | $-67M | $-65M | $-30M | $-78M | · | $-42M | $-9M | $-69M | · | |
| Stockholders' Equity | $552M | $302M | $156M | $424M | $895M | $531M | $444M | $710M | $1.00B | $830M | $633M | · | $1.27B | $1.46B | $1.26B | · | |
| Liabilities + Equity | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B | · |
현금 흐름 13
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $73M | $76M | $76M | $74M | $72M | $74M | $68M | $69M | $67M | $69M | $69M | $66M | $65M | $63M | |
| Stock-based Comp | $7M | $7M | $6M | $13M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $106M | $72M | $-61M | $-180M | $130M | $86M | $-58M | $-145M | $129M | $87M | $-65M | $-122M | $125M | $79M | $-58M | $-137M | |
| Operating Cash Flow | $7M | $260M | $316M | $-172M | $118M | $327M | $283M | $-92M | $110M | $243M | $328M | $-89M | $121M | $273M | $333M | $-62M | |
| CapEx | $35M | $75M | $72M | $56M | $33M | $75M | $71M | $56M | $25M | $77M | $53M | $54M | $55M | $82M | $124M | $31M | |
| Investing Cash Flow | $-33M | $-74M | $-72M | $-49M | $-27M | $-57M | $-71M | $-150M | $-25M | $-72M | $6M | $-52M | $-15M | $-71M | $-135M | $-92M | |
| Stock Repurchased | $0 | $45M | $0 | $200M | $30M | $20M | $20M | $25M | $75M | $0 | $50M | $100M | $400M | $0 | $0 | $38M | |
| Net Stock Activity | · | $-45M | $0 | · | $-30M | $-20M | $-20M | · | $-75M | · | $-50M | · | · | · | · | · | |
| Dividends Paid | $79M | $79M | $80M | $80M | $82M | $83M | $83M | $83M | $84M | $78M | $78M | $79M | $82M | $77M | $77M | $77M | |
| Financing Cash Flow | $6M | $-392M | $-101M | $195M | $-135M | $-171M | $-133M | $-144M | $-182M | $-98M | $-154M | $-211M | $-502M | $-97M | $-105M | $-140M | |
| Net Change in Cash | $-19M | $-195M | $144M | $-24M | $-24M | $86M | $81M | $-380M | $-109M | $85M | $167M | $-346M | $-401M | $118M | $75M | $-296M | |
| Free Cash Flow | · | · | $244M | · | · | · | $211M | · | · | · | $275M | · | · | · | $209M | · | |
| Levered FCF | · | · | $205M | · | · | · | $179M | · | · | · | $245M | · | · | · | $184M | · |
수익성 7
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | · | |
| Net Margin | 26.1% | 19.4% | -68.9% | · | 30.3% | 21.6% | -66.4% | · | 28.2% | 20.3% | -67.9% | · | 26.2% | 18.9% | -49.0% | · | |
| Pretax Margin | 37.0% | 27.5% | -94.8% | · | 42.1% | 30.3% | -92.1% | · | 39.8% | 29.4% | -96.0% | · | 37.8% | 27.2% | -72.1% | · | |
| EBITDA Margin | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | · | |
| ROA | 5.5% | 3.8% | -3.3% | · | 6.8% | 4.3% | -3.0% | · | 6.0% | 3.5% | -2.9% | · | 5.2% | 3.2% | -2.2% | · | |
| ROE | 43.5% | 50.4% | -62.2% | · | 41.4% | 36.1% | -32.1% | · | 31.8% | 19.1% | -18.5% | · | 20.9% | 13.8% | -10.2% | · | |
| ROIC | 68.3% | 86.6% | -102.5% | · | 12.3% | 8.9% | -4.8% | · | 10.8% | 7.0% | -4.5% | · | 8.9% | 5.6% | -2.8% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.0 | 0.8 | · | 1.5 | 1.4 | 1.2 | · | |
| Quick Ratio | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.4 | · | 1.0 | 0.8 | 0.6 | · | 1.3 | 1.1 | 1.0 | · | |
| Debt / Equity | · | · | · | · | 3.0 | 5.1 | 6.2 | · | 2.8 | 3.4 | 4.4 | · | 2.2 | 2.0 | 2.2 | · | |
| LT Debt / Equity | · | · | · | · | 2.4 | 4.0 | 6.1 | · | 2.7 | 3.3 | 4.3 | · | 2.2 | 1.9 | 2.2 | · | |
| Interest Coverage | 9.6 | 7.0 | -4.1 | · | 14.1 | 9.1 | -4.8 | · | 13.7 | 8.6 | -5.1 | · | 12.8 | 8.5 | -4.6 | · |
효율성 2
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | |
| Receivables Turnover | 3.5 | 7.6 | 2.4 | · | 3.8 | 8.7 | 2.2 | · | 3.7 | 7.2 | 2.3 | · | 4.0 | 6.7 | 2.5 | · |
가치 평가 (TTM) 5
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.86B | $3.79B | $2.96B | · | $3.98B | $3.76B | $2.88B | · | $3.86B | $3.68B | $2.88B | · | $3.80B | $3.46B | $2.54B | · | |
| Net Income TTM | $727M | $660M | $277M | · | $826M | $652M | $233M | · | $731M | $577M | $221M | · | $769M | $668M | $320M | · | |
| P/E | 6.4 | 7.5 | 20.5 | · | 6.3 | 9.9 | 27.3 | · | 10.0 | 15.3 | 39.7 | · | 12.6 | 16.0 | 28.1 | · | |
| Earnings Yield | 15.7% | 13.3% | 4.9% | · | 15.8% | 10.1% | 3.7% | · | 10.0% | 6.5% | 2.5% | · | 7.9% | 6.2% | 3.5% | · | |
| Payout Ratio | · | · | -42.7% | · | · | · | -48.1% | · | · | · | -44.7% | · | · | · | -56.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| 매출 | $2.96B | — | — | — | $2.89B |
| 영업이익률 % | 18.9% | — | — | — | 17.0% |
| 순이익 | $280M | — | — | — | $231M |
| 희석 EPS | $7.53 | — | — | — | $6.09 |
대차대조표
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 7.5 | — | — | — | 3.8 |
| 유동비율 | 0.6 | — | — | — | 0.8 |
| 당좌 비율 | 0.5 | — | — | — | 0.6 |
현금 흐름
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $320M | — | — | — | $376M |
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) 482개의 제출자 · $5.5B 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 |
|---|---|---|---|---|
| 79 (+5 이전 분기 대비) | 64 (-10 이전 분기 대비) | 147 (-26 이전 분기 대비) | 148 (+19 이전 분기 대비) | +3.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $889,971,297 | 6,536,697 | 16.16% | 주식 |
| Capital World Investors | $593,053,334 | 4,355,882 | 10.77% | 주식 |
| Capital International Investors | $520,107,432 | 3,820,106 | 9.45% | 주식 |
| Oasis Management Co Ltd. | $317,095,800 | 2,329,018 | 5.76% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231,396,183 | 1,699,568 | 4.20% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $218,286,300 | 1,603,278 | 3.96% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $217,509,591 | 1,595,065 | 3.95% | 주식 |
| First Pacific Advisors, LP | $177,670,168 | 1,304,959 | 3.23% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176,983,427 | 1,299,915 | 3.21% | 주식 |
| FMR LLC | $160,224,315 | 1,176,822 | 2.91% | 주식 |
| STATE STREET CORP | $157,325,944 | 1,136,937 | 2.86% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131,418,243 | 965,246 | 2.39% | 주식 |
| HARRIS ASSOCIATES L P | $104,071,018 | 764,385 | 1.89% | 주식 |
| HighTower Advisors, LLC | $96,997,281 | 712,430 | 1.76% | 주식 |
| EMINENCE CAPITAL, LP | $91,630,361 | 714,077 | 1.66% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $86,044,409 | 631,982 | 1.56% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,106,445 | 544,300 | 1.35% | 풋 옵션 |
| River Road Asset Management, LLC | $67,317,598 | 494,437 | 1.22% | 주식 |
| Corient Private Wealth LP | $55,443,170 | 407,222 | 1.01% | 주식 |
| GOLDMAN SACHS GROUP INC | $43,606,939 | 320,286 | 0.79% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $37,010,471 | 271,836 | 0.67% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $31,234,035 | 229,409 | 0.57% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $29,353,395 | 215,596 | 0.53% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,780,705 | 196,700 | 0.49% | 콜 옵션 |
| Gotham Asset Management, LLC | $22,939,233 | 168,485 | 0.42% | 주식 |
| Aperture Investors, LLC | $21,911,573 | 160,937 | 0.40% | 주식 |
| Artisan Partners Limited Partnership | $21,263,499 | 156,177 | 0.39% | 주식 |
| NORGES BANK | $21,151,992 | 155,358 | 0.38% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20,043,000 | 147,214 | 0.36% | 주식 |
| JANE STREET GROUP, LLC | $19,619,215 | 144,100 | 0.36% | 콜 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $19,617,173 | 144,085 | 0.36% | 주식 |
| MORGAN STANLEY | $19,597,676 | 143,941 | 0.36% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $19,181,357 | 140,884 | 0.35% | 주식 |
| CITADEL ADVISORS LLC | $16,814,525 | 123,500 | 0.31% | 풋 옵션 |
| RICE HALL JAMES & ASSOCIATES, LLC | $15,941,123 | 117,085 | 0.29% | 주식 |
| LONDON CO OF VIRGINIA | $15,197,114 | 111,532 | 0.28% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,076,026 | 110,731 | 0.27% | 주식 |
| ALPS ADVISORS INC | $15,025,650 | 110,361 | 0.27% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $14,941,373 | 109,742 | 0.27% | 주식 |
| ARIEL INVESTMENTS, LLC | $14,858,050 | 109,130 | 0.27% | 주식 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14,845,796 | 109,040 | 0.27% | 주식 |
| CITADEL ADVISORS LLC | $14,823,604 | 108,877 | 0.27% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,260,759 | 104,743 | 0.26% | 주식 |
| RHUMBLINE ADVISERS | $14,226,381 | 104,491 | 0.26% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $13,897,729 | 102,077 | 0.25% | 주식 |
| Marathon Asset Management Ltd | $12,671,599 | 91,699 | 0.23% | 주식 |
| Lodge Hill Capital, LLC | $12,253,500 | 90,000 | 0.22% | 주식 |
| Eldred Rock Partners, LLC | $11,940,627 | 87,702 | 0.22% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $10,962,798 | 80,520 | 0.20% | 주식 |
| PERRY CREEK CAPITAL LP | $10,380,893 | 76,246 | 0.19% | 주식 |
| Capital International, Inc./CA/ | $10,329,701 | 75,870 | 0.19% | 주식 |
| Invenomic Capital Management LP | $10,241,884 | 75,225 | 0.19% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $10,061,485 | 73,900 | 0.18% | 주식 |
| Swiss National Bank | $9,734,725 | 71,500 | 0.18% | 주식 |
| UBS Group AG | $9,511,711 | 69,862 | 0.17% | 주식 |
| Schonfeld Strategic Advisors LLC | $9,466,780 | 69,532 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $9,244,585 | 67,900 | 0.17% | 콜 옵션 |
| FIRETRAIL INVESTMENTS PTY LTD | $8,976,050 | 66,330 | 0.16% | 주식 |
| BancorpSouth Bank | $8,504,379 | 64,039 | 0.15% | 주식 |
| California Public Employees Retirement System | $7,910,179 | 58,099 | 0.14% | 주식 |
| Orvieto Partners, L.P. | $7,896,700 | 58,000 | 0.14% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $7,749,929 | 57,422 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $7,542,710 | 55,400 | 0.14% | 풋 옵션 |
| BRADLEY FOSTER & SARGENT INC/CT | $7,095,730 | 52,117 | 0.13% | 주식 |
| Oakum Bay Capital LLC | $6,948,656 | 54,151 | 0.13% | 주식 |
| IAT REINSURANCE CO LTD. | $6,807,500 | 84,000 | 0.12% | 주식 |
| BlackRock, Inc. | $6,706,341 | 49,257 | 0.12% | 주식 |
| WOLVERINE TRADING, LLC | $6,440,610 | 43,500 | 0.12% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $6,249,285 | 45,900 | 0.11% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $6,241,870 | 48,643 | 0.11% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,929,605 | 43,552 | 0.11% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,910,680 | 43,413 | 0.11% | 주식 |
| TD Asset Management Inc | $5,603,662 | 41,158 | 0.10% | 주식 |
| Tenere Capital LLC | $5,544,573 | 40,724 | 0.10% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,526,601 | 40,592 | 0.10% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,423,226 | 39,760 | 0.10% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,406,892 | 42,136 | 0.10% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5,370,573 | 39,446 | 0.10% | 주식 |
| Retirement Systems of Alabama | $5,017,808 | 36,855 | 0.09% | 주식 |
| Clearline Capital LP | $4,772,058 | 35,050 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,666,677 | 34,276 | 0.08% | 주식 |
| MAC Alpha Capital Management, LP | $4,588,630 | 33,700 | 0.08% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4,552,311 | 33,436 | 0.08% | 주식 |
| Ceredex Value Advisors LLC | $4,492,950 | 33,000 | 0.08% | 주식 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $4,356,800 | 32,000 | 0.08% | 주식 |
| Walleye Trading LLC | $4,329,570 | 31,800 | 0.08% | 풋 옵션 |
| Caption Management, LLC | $4,220,650 | 31,000 | 0.08% | 콜 옵션 |
| Slagle Financial, LLC | $4,192,875 | 30,796 | 0.08% | 주식 |
| JPMORGAN CHASE & CO | $4,173,218 | 30,867 | 0.08% | 주식 |
| VANGUARD GROUP INC | $4,076,429 | 30,696 | 0.07% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $4,054,139 | 29,777 | 0.07% | 주식 |
| Quadrature Capital Ltd | $4,048,829 | 29,738 | 0.07% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3,881,364 | 28,508 | 0.07% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,848,824 | 28,269 | 0.07% | 주식 |
| Ilex Capital Partners (UK) LLP | $3,833,712 | 28,158 | 0.07% | 주식 |
| LPL Financial LLC | $3,814,620 | 28,018 | 0.07% | 주식 |
| PYA Waltman Capital, LLC | $3,775,785 | 27,733 | 0.07% | 주식 |
| WOLVERINE TRADING, LLC | $3,760,724 | 25,400 | 0.07% | 콜 옵션 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3,574,754 | 26,256 | 0.06% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,499,056 | 25,700 | 0.06% | 주식 |
회사 내부자 54 명의 내부자 · 30 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robert A Katz | CEO & Chairperson of the Board | 2026년 6월 4일 M | 286,771 | 1 | 0 | $4,942,875 |
| Kirsten A. Lynch | CEO & Director | 2024년 9월 29일 M | 35,986 | 0 | 0 | $0 |
| Adam M Aron | Chief Executive Officer | 2006년 1월 6일 M | 132,144 | 0 | 0 | $0 |
| Angela A Korch | EVP & Chief Financial Officer | 2025년 10월 7일 P | 4,905 | 1 | 0 | $32,550 |
| Michael Z Barkin | EVP & Chief Financial Officer | 2022년 12월 12일 M | 14,303 | 0 | 0 | $0 |
| Jeffrey W Jones | CFO & Pres. - Lodg., Ret., RE. | 2012년 9월 27일 M | 172,381 | 0 | 0 | $0 |
| William Rock | President, Mountain Division | 2025년 9월 30일 A | 9,447 | 0 | 0 | $0 |
| James C. O'Donnell | President, Mountain Division | 2022년 9월 29일 A | 8,483 | 0 | 0 | $0 |
| Campbell Patricia A | President-Mountain Division | 2020년 9월 28일 M | 16,819 | 0 | 0 | $0 |
| Blaise Carrig | President - Mountain Division | 2015년 6월 12일 M | 19,801 | 0 | 0 | $0 |
| John Mcd Garnsey | Co-President | 2011년 10월 10일 S | 1,494 | 0 | 0 | $0 |
| Keith Fernandez | President & COO, VRDC | 2009년 9월 25일 M | 10,639 | 0 | 0 | $0 |
| JENSEN WILLIAM | President, Mtn Div-COO Vail | 2007년 10월 4일 M | 1,205 | 0 | 0 | $0 |
| James P Thompson | President, VRDC | 2004년 10월 7일 M | 20,000 | 0 | 0 | $0 |
| Paul Toner | SVP & COO RockResorts & VRHosp | 2011년 4월 4일 M | 2,576 | 0 | 0 | $0 |
| Roger Dudley Mccarthy | Co-Pres Mtn Div, COO Breck. | 2007년 2월 13일 M | 7,666 | 0 | 0 | $0 |
| Lynanne Kunkel | Chief HR & Trnsfrm Ofc | 2025년 9월 30일 A | 9,271 | 0 | 0 | $0 |
| Julie A. Dececco | GC & Chief Public Affairs Ofc | 2025년 9월 30일 A | 1,649 | 0 | 0 | $0 |
| Gregory Jon Sullivan | EVP, Retail & Hospitality | 2025년 9월 30일 A | 3,485 | 0 | 0 | $0 |
| Nathan Mark Gronberg | VP, Controller & CAO | 2025년 9월 30일 A | 1,739 | 0 | 0 | $0 |
| Courtney K. Goldstein | EVP & Chief Marketing Officer | 2025년 5월 1일 M | 307 | 0 | 0 | $0 |
| Ryan Bennett | SVP & Chief Marketing Officer | 2023년 9월 29일 A | 2,162 | 0 | 0 | $0 |
| David T Shapiro | EVP, General Counsel & Sec. | 2023년 9월 29일 A | 6,704 | 0 | 0 | $0 |
| Ryan H Siurek | SVP, Controller & CAO | 2020년 9월 28일 M | 609 | 0 | 0 | $0 |
| Mark L Schoppet | SVP, Controller & CAO | 2015년 12월 10일 M | 6,537 | 0 | 0 | $0 |
| Randall E Mehrberg | EVP & General Counsel | 2014년 12월 2일 M | 397 | 0 | 0 | $0 |
| Fiona Arnold | Exec. V.P., G.C. & Secy. | 2013년 9월 21일 M | 11,507 | 0 | 0 | $0 |
| Stanley D. Brown | Pres. RockResorts & VR Hospit | 2009년 3월 10일 A | 223 | 0 | 0 | $0 |
| Martha D Rehm | EVP, General Counsel | 2007년 1월 10일 M | 996 | 0 | 0 | $0 |
| James S Mandel | SVP Vail Resorts Dev Co | 2003년 11월 20일 A | — | 0 | 0 | $0 |
| Peter A Vaughn | 이사 | 2025년 10월 6일 G | 8,784 | 0 | 0 | $0 |
| Reginald Chambers | 이사 | 2025년 9월 30일 A | 1,845 | 0 | 0 | $0 |
| Nadia Nicole Rawlinson | 이사 | 2025년 9월 30일 A | 5,642 | 0 | 0 | $0 |
| Michele Romanow | 이사 | 2025년 9월 30일 A | 8,290 | 0 | 0 | $0 |
| Iris Knobloch | 이사 | 2025년 9월 30일 A | 1,907 | 0 | 0 | $0 |
| Bruce D Sewell | 이사 | 2025년 9월 30일 A | 22,155 | 0 | 0 | $0 |
| Susan L Decker | 이사 | 2025년 9월 30일 A | 9,389 | 0 | 0 | $0 |
| Hilary Schneider | 이사 | 2025년 9월 30일 A | 17,111 | 0 | 0 | $0 |
| John Redmond | 이사 | 2025년 9월 27일 M | 23,854 | 0 | 0 | $0 |
| John F Sorte | 이사 | 2025년 9월 27일 M | 46,392 | 0 | 0 | $0 |
| Roland A Hernandez | 이사 | 2019년 9월 27일 M | 9,353 | 0 | 0 | $0 |
| Richard D Kincaid | 이사 | 2014년 9월 23일 A | 28,103 | 0 | 0 | $0 |
| Thomas D Hyde | 이사 | 2012년 9월 21일 A | 17,937 | 0 | 0 | $0 |
| William P Stiritz | 이사 | 2009년 9월 23일 M | 11,338 | 0 | 0 | $0 |
| Joe R Micheletto | 이사 | 2009년 1월 7일 A | 15,879 | 0 | 0 | $0 |
| John J Hannan | 이사 | 2007년 10월 4일 M | 6,559 | 0 | 0 | $0 |
| William L Mack | 이사 | 2003년 11월 20일 A | — | 0 | 0 | $0 |
| ROWAN MARC J | 이사 | 2003년 11월 20일 A | — | 0 | 0 | $0 |
| Frank Biondi | 이사 | 2003년 11월 20일 A | — | 0 | 0 | $0 |
| James S Tisch | 이사 | 2003년 11월 20일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 17 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 |
|---|---|---|---|---|---|
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.), RH Financial Corporation ×7 제출 서류 | 2009년 8월 25일 | — | 최초 제출 | — | SEC |
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.) S.S. OR, RH Financial Corporation S.S. OR ×4 제출 서류 | 2006년 3월 31일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2004년 4월 23일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2004년 3월 30일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2004년 3월 1일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2004년 2월 6일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2004년 1월 16일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 12월 15일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 11월 28일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 11월 3일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 10월 7일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 9월 19일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 8월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 7월 3일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 6월 13일 | — | 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 119 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 |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 4.87% | 6,427 NS | 2026년 5월 31일 | N-PORT |
| EZA · iShares, Inc. | 4.40% | 1,964,799 SH | 2026년 8월 8일 | 일간 |
| DIV · Global X Funds | 1.84% | 108,651 NS | 2026년 4월 30일 | N-PORT |
| TBG · EA Series Trust | 1.70% | 30,731 NS | 2026년 4월 30일 | N-PORT |
| OUSM · ALPS ETF Trust | 1.50% | 98,163 NS | 2026년 5월 31일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.39% | 291,220 NS | 2026년 5월 31일 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1.27% | 917,788 NS | 2026년 4월 30일 | N-PORT |
| RFDA · ALPS ETF Trust | 0.95% | 6,250 NS | 2026년 5월 31일 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0.74% | 39,909 NS | 2026년 4월 30일 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.67% | 9,564 NS | 2026년 5월 31일 | N-PORT |
| PIE · Invesco Exchange-Traded Fund Trust … | 0.50% | 96,222 SH | 2026년 8월 8일 | 일간 |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0.50% | 9,760 SH | 2026년 8월 8일 | 일간 |
| LDEM · iShares Trust | 0.46% | 12,280 SH | 2026년 8월 8일 | 일간 |
| RCGE · EA Series Trust | 0.46% | 3,418 NS | 2026년 4월 30일 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0.39% | 606,384 SH | 2026년 8월 8일 | 일간 |
| MCOW · Pacer Funds Trust | 0.39% | 30 NS | 2026년 4월 30일 | N-PORT |
| QDEF · FlexShares Trust | 0.35% | 14,691 NS | 2026년 4월 30일 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.34% | 416,000 | 2026년 8월 8일 | 일간 |
| EMGF · iShares, Inc. | 0.31% | 461,925 SH | 2026년 8월 8일 | 일간 |
| FFLC · FIDELITY COVINGTON TRUST | 0.29% | 26,045 NS | 2026년 4월 30일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.26% | 5,439 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 50,054 NS | 2026년 5월 31일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.23% | 561 NS | 2026년 5월 31일 | N-PORT |
| EMXC · iShares, Inc. | 0.23% | 4,399,577 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.21% | 1,308 NS | 2026년 4월 30일 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.20% | 23,981,260 SH | 2026년 8월 8일 | 일간 |
| EEM · iShares, Inc. | 0.18% | 4,332,533 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.17% | 4,836 SH | 2026년 8월 8일 | 일간 |
| IEMG · iShares, Inc. | 0.16% | 19,979,690 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 4,677 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.15% | 92,514 SH | 2026년 8월 8일 | 일간 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.15% | 19,092 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.14% | 1,229,575 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.14% | 15,609 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.14% | 69,470 SH | 2026년 8월 8일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 2,365 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.14% | 102,236 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 25,222 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 4,078 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 57,697 SH | 2026년 8월 8일 | 일간 |
| QDF · FlexShares Trust | 0.12% | 20,790 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.12% | 11,017 SH | 2026년 8월 8일 | 일간 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.12% | 854,407 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.12% | 17,228 SH | 2026년 8월 8일 | 일간 |
| IWP · iShares Trust | 0.12% | 164,369 SH | 2026년 8월 8일 | 일간 |
| IEDI · iShares U.S. ETF Trust | 0.12% | 227 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.10% | 1,236 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 171,864 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 518,950 SH | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 13,816 NS | 2026년 4월 30일 | N-PORT |