MTZ MasTec, Inc. Common Stock
MasTec, Inc. Common Stock 정보 위키백과 회사 개요
Mastec, Inc. is an American infrastructure engineering and construction company based in Coral Gables, Florida. The company provides engineering, building, installation, maintenance and upgrade of energy, utility and communications infrastructure. Its customers are primarily in the utility, communications and government industries.
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Mastec, Inc. is an American infrastructure engineering and construction company based in Coral Gables, Florida. The company provides engineering, building, installation, maintenance and upgrade of energy, utility and communications infrastructure. Its customers are primarily in the utility, communications and government industries.
The company was founded in March 1994 by Jorge Mas Canosa, father of MasTec's current chief executive officer Jose Mas. The company was listed on the New York Stock Exchange in 1998. MasTec, Inc. is the second largest Hispanic-owned company in the United States with over 20,000 employees in North America.
History
Early 1900s: Beginning as Burnup & Sims
The company was formed by the merger of two separate companies: Burnup & Sims and Church & Tower. Burnup & Sims was the oldest of the two founding companies and was founded in 1929 by two unemployed carpenters, Russell Burnup and Riley V. Sims, to provide design, construction, and maintenance services to the telephone and utilities industries. During the years of the Great Depression, the two established an office in West Palm Beach, Florida, and by 1936, had a small fleet of trucks and staff. The company's first telecommunications projects were undertaken the following year at Cape Canaveral, where it was responsible for burying 85 miles of cable.
B&S contributed to national defense during World War II by building airfields and telephone systems. After the war, the company became involved in the laying of underwater cable from Florida to Puerto Rico, and from there to Barbados, for such companies as AT&T and General Telephone. Projects then took on a greater geographical scope, as B&S established underground telecommunications systems and built radio towers in Costa Rica, Barbados, Trinidad-Tobago, and Venezuela.
1960s: Church & Tower is formed
Founded in Cuba, Church & Tower incorporated in Miami, Florida, in 1968 to construct and service telephone networks in Puerto Rico and Miami. When it overextended itself in Puerto Rico and could not build the telephone-infrastructure networks needed in Miami, the company's owner asked his friend, Cuban immigrant Jorge Mas Canosa, to help save the business. In exchange for half ownership of CTF, Mas Canosa began to manage the company in 1969.
Eager to improve the business, Mas Canosa climbed down into ditches, manholes, and trenches to observe workers’ construction methods. He listened to advice from telephone-companies and government inspectors; he studied books about the most efficient and newest construction methods. BellSouth Telecommunications, Inc. awarded Church & Tower a long-term contract for projects in the greater Miami and Fort Lauderdale areas. By 1971, Mas Canosa had turned the failing company around; he then borrowed $50,000 and bought the remaining shares of the firm.
1990s: Founding of MasTec
On March 11, 1994, Church & Tower Group acquired 65 percent of the outstanding common stock of publicly traded Burnup & Sims, Inc. The name of Burnup & Sims was changed to MasTec, Inc., Jorge Mas Canosa became MasTec's chairman and his son, Jorge Mas, was named president and chief executive officer. Mastec was now regarded as a “minority business enterprise,” publicly traded on NASDAQ under the symbol MTZ.
21st century
In April 2007, Jose Mas became CEO of MasTec. MasTec, Inc. earned total revenues of $3B in 2011 and, in addition to the MasTec brand, works under the following brand names: Wanzek, Power Partners, Precision Pipeline, Pumpco, nsoro, Advanced Technologies, ADVent, EC Source, Fabcor, Cam Communications, 3 PhaseLine, Optima Network Services, White Construction, and Globetec.
Executives
Jorge Mas is the current chairman of the board for MasTec, and former CEO. He served as CEO from 1992 to 1997, and is the brother of current CEO, Jose Mas.
Jose Mas is the CEO of MasTec. He was appointed in 2007.
Robert Apple has been COO since 2006. Formerly, he was group president for MasTec's energy service operations.
C. Robert Campbell has been executive vice president and CFO since October 2004.
Alberto de Cardenas is executive vice president and general counsel; he has been responsible for all of MasTec's corporate and operational legal matters and corporate secretary matters since 2005.
Industries
Renewable energy
In the renewable energy sector, MasTec is a contractor that constructs wind farms, solar energy facilities and power plants. Through their wholly owned subsidiary, Wanzek Construction, MasTec has built several wind farms, including Clipper Wind Farm in Jefferson, Minnesota; Taloga Wind Farm, in Putnam, Oklahoma; Crow Lake Wind Farm, in White Lake, South Dakota; Goat Mountain Wind Farm, in Robert Lee, Texas; and Laredo Ridge, in Boone County, Nebraska. Solar Energy projects include Douglas County Schools, in Denver, Colorado, where photo voltaic panels were installed onto 31 rooftops, and the Willows, California, Solar Project. MasTec also designed and built the Cornhusker Energy Power Plant, in Lexington, Nebraska. MasTec Power Corp. is another wholly owned subsidiary providing renewable energy Engineering, procurement, and construction management (EPC) services for a variety of fuel types.
Electric power
In the Electric Power Industry, MasTec is a contractor that builds and maintains high voltage electric power transmission systems, sub stations and switch yards, and distribution systems. Through their subsidiaries Wanzek Construction and MasTec Power Corp., MasTec is capable of providing design-build, EPC, and construction services for a variety of clients in the utility and private power producing markets.
Oil and natural gas
MasTec builds pipelines for the transportation of crude oil and natural gas. They also build pumping stations, compressor stations, and treatment facilities where oil and natural gas are conditioned before transporting to market.
Water and sewer
In the water distribution and waste industry, MasTec builds water and waste water pipelines for municipalities throughout Florida and the Caribbean Islands.
Communications
MasTec's original line of business was in the communications industry, constructing transmission lines and digging trenches for companies like Bell South in Florida. Now, MasTec is a major contractor for wireless networks and broadband, as well. They construct and maintain radio towers for mobile phone carriers, and do the trenching required to install fiber optic cable. Under its subsidiary MasTec Advanced Technologies, the company is also one of the largest providers of in-home installation of DirecTV in the United States and installing residential security systems for AT&T Digital Life.
Projects
Craw-Kan Telephone Line
The Craw-Kan Telephone Line is in southeast Kansas. MasTec installed 962 miles of transmission line.
North Valley Transmission Line
The North Valley Transmission Line is a 500/250 high voltage transmission line in Pinnacle Peak, Arizona. The services they provided included setting foundations, erecting steel poles, and installing conductor wire.
Puerto Rico power grid rebuild
In June 2018, MasTec was awarded a $500M one-year contract for the restoration, reconstruction and modernization of Puerto Rico's still-vulnerable power grid, damaged in September 2017 by the powerful Hurricane Maria.
Ruby Pipeline
The Ruby Pipeline is a 42-inch (1,100 mm) natural gas pipeline running from Opal, Wyoming, to Malin, Oregon. The route crosses Northern Utah, and Northern Nevada. Ruby Pipeline, L.L.C. filed an application with the Federal Energy Regulatory Commission (FERC) on January 27, 2009, authorizing the construction and operation of the Ruby Pipeline Project. On April 5, 2010, the FERC approved the application. Construction began on July 31, 2010, and the pipeline was placed in service on July 28, 2011. The pipe is 680 miles (1,090 km) long and is expected to output 1.5 billion cubic feet per day (42×106 m3/d). MasTec, and its subsidiary Precision Pipeline, was awarded spreads 4 and 5 of the Ruby Pipeline Project, including the fabrication of mainline valves, launchers and receivers and associated foundations in the spring of 2010. An automatic welding process was used to install the 256 miles of 42" pipeline.
Taloga Wind Farm
The Taloga Wind Farm was constructed in 2011 and is located near Putnam, Oklahoma. The project produces an estimated 324GW.h of power annually and consists of 54 Mitsubishi MWT95 2.4MW turbines and over 20 miles of transmission line. During construction, MasTec employees volunteered their time and efforts to clean up a nearby lake. Thirty-seven MasTec employees walked the 63 mile shoreline surrounding Foss Lake and removed eight large dumpsters of trash.
Willows Solar Power Facility
MasTec completed the Willows, California, solar power facility in May 2011. The 380kv system consists of 58 Dual Axis trackers with 24 PV Modules mounted to each tracker. The system will provide power to the city's waste water treatment plant.
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MTZ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MTZ 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
MTZ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 8 30.8%
- 매수 16 61.5%
- 보유 2 7.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
19 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.22 | $2.25 | -0.03% |
| 2026년 3월 31일 | $1.39 | $1.00 | 0.39% |
| 2025년 12월 31일 | $2.07 | $1.97 | 0.10% |
| 2025년 9월 30일 | $2.48 | $2.33 | 0.15% |
| 2025년 6월 30일 | $1.49 | $1.41 | 0.08% |
| 2025년 3월 31일 | $0.51 | $0.34 | 0.17% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.30B | $12.30B | $12.00B | $9.78B | $7.95B | $6.32B | $7.18B | $6.91B | $6.61B | $5.13B | $4.21B | $4.61B | |
| SG&A Expense | $713M | $685M | $699M | $559M | $307M | $303M | $286M | $287M | $275M | $261M | $266M | $238M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $600.0K | $100.0K | |
| Other Non-op | $4M | $-11M | $41M | $1M | $33M | $11M | $-27M | $2M | $13M | $7M | $15M | $8M | |
| Pretax Income | $515M | $251M | $-83M | $43M | $430M | $425M | $511M | $365M | $372M | $226M | $-68M | $198M | |
| Income Tax | $93M | $52M | $-35M | $9M | $99M | $102M | $117M | $106M | $23M | $92M | $12M | $76M | |
| Net Income | $399M | $163M | $-50M | $33M | $329M | $323M | $392M | $260M | $347M | $131M | $-79M | $116M | |
| EPS (Basic) | $5.12 | $2.09 | $-0.64 | $0.45 | $4.54 | $4.43 | $5.22 | $3.30 | $4.29 | $1.63 | $-0.98 | $1.45 | |
| EPS (Diluted) | $5.07 | $2.06 | $-0.64 | $0.42 | $4.45 | $4.38 | $5.17 | $3.26 | $4.22 | $1.61 | $-0.98 | $1.35 | |
| Shares (Basic) | 77,866,000 | 78,049,000 | 77,535,000 | 74,917,000 | 72,499,000 | 72,799,000 | 75,185,000 | 78,695,000 | 80,903,000 | 80,372,000 | 80,489,000 | 79,953,000 | |
| Shares (Diluted) | 78,694,000 | 78,880,000 | 77,535,000 | 76,185,000 | 73,941,000 | 73,715,000 | 75,846,000 | 79,772,000 | 82,325,000 | 81,394,000 | 80,489,000 | 86,196,000 | |
| EBITDA | $427M | $507M | $603M | $507M | $423M | $298M | $235M | $213M | $188M | $165M | $170M | $154M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $396M | $400M | $530M | $371M | $361M | $423M | $71M | $27M | $40M | $39M | $5M | $24M | |
| Receivables | $1.54B | $1.38B | $1.37B | $1.40B | $1.02B | $784M | $850M | $671M | $1.60B | $1.16B | $911M | $1.30B | |
| Inventory | $112M | $107M | $108M | $118M | $93M | $90M | $100M | $114M | $77M | $111M | $91M | $113M | |
| Prepaid Expense | $184M | $119M | $106M | $122M | $91M | $61M | $52M | $57M | $101M | $42M | $55M | $47M | |
| Other Current Assets | $95M | $89M | $104M | $119M | $82M | $31M | $75M | $47M | $36M | $55M | $68M | $44M | |
| Current Assets | $4.33B | $3.65B | $3.97B | $3.86B | $2.87B | $2.36B | $2.17B | $2.17B | $1.85B | $1.40B | $1.13B | $1.53B | |
| PP&E (Net) | · | · | · | · | · | $982M | $906M | $748M | $707M | $549M | $559M | $623M | |
| PP&E (Gross) | · | · | · | · | · | $2.17B | $1.92B | $1.61B | $1.46B | $1.18B | $1.09B | $1.09B | |
| Accum. Depreciation | · | · | · | · | · | $1.19B | $1.02B | $866M | $749M | $633M | $528M | $466M | |
| Goodwill | $2.25B | $2.20B | $2.13B | $2.04B | $1.52B | $1.24B | $1.22B | $1.10B | $1.14B | $996M | $988M | $1.08B | |
| Intangibles | $656M | $727M | $784M | $946M | $670M | $184M | $212M | $169M | $191M | $180M | $199M | $250M | |
| Other Non-current Assets | $503M | $447M | $418M | $409M | $360M | $283M | $255M | $253M | $179M | $56M | $51M | $76M | |
| Total Assets | $9.92B | $8.98B | $9.37B | $9.29B | $7.12B | $5.23B | $5.00B | $4.44B | $4.07B | $3.18B | $2.93B | $3.55B | |
| Accounts Payable | $1.28B | $1.11B | $1.24B | $1.11B | $663M | $571M | $535M | $670M | $378M | $364M | $349M | $485M | |
| Accrued Liabilities | $541M | $455M | $415M | $366M | $230M | $188M | $116M | $133M | $149M | $112M | $69M | $89M | |
| Current Liabilities | $3.27B | $3.00B | $2.84B | $2.50B | $1.78B | $1.42B | $1.22B | $1.28B | $964M | $840M | $753M | $981M | |
| Capital Leases | $293M | $261M | $293M | $194M | $176M | $117M | $155M | $0 | $118M | $50M | $76M | $115M | |
| Deferred Tax | $478M | $363M | $390M | $571M | $450M | $303M | $296M | $264M | $205M | $167M | $170M | $203M | |
| Other Non-current Liabilities | $371M | $326M | $244M | $238M | $290M | $230M | $221M | $176M | $184M | $100M | $110M | $67M | |
| Total Liabilities | $6.59B | $5.99B | $6.65B | $6.55B | $4.58B | $3.22B | $3.21B | $3.05B | $2.63B | $2.08B | $1.98B | $2.42B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $2.71B | $2.31B | $2.15B | $2.20B | $2.16B | $1.83B | $1.51B | $1.12B | $857M | $510M | $379M | $458M | |
| Treasury Stock | $734M | $657M | $660M | $664M | $587M | $587M | $467M | $466M | $147M | $146M | $146M | $46M | |
| AOCI | $-44M | $-41M | $-53M | $-51M | $-79M | $-91M | $-76M | $-60M | $-64M | $-66M | $-72M | $-34M | |
| Stockholders' Equity | $3.26B | $2.91B | $2.71B | $2.74B | $2.54B | $2.00B | $1.79B | $1.39B | $1.43B | $1.10B | $940M | $1.14B | |
| Liabilities + Equity | $9.92B | $8.98B | $9.37B | $9.29B | $7.12B | $5.23B | $5.00B | $4.44B | $4.07B | $3.18B | $2.93B | $3.56B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 84,739,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $427M | $507M | $603M | $507M | $423M | $298M | $236M | $213M | $188M | $165M | $170M | $154M | |
| Stock-based Comp | $34M | $33M | $33M | $27M | $25M | $22M | $16M | $14M | $16M | $15M | · | · | |
| Deferred Tax | $115M | $-34M | $-141M | $10M | $52M | $7M | $18M | $56M | $18M | $-4M | $4M | $14M | |
| Amort. of Intangibles | $131M | $140M | $169M | $136M | $77M | $39M | $23M | $21M | $21M | $21M | $28M | $25M | |
| Other Non-cash | $-430M | $454M | $242M | $-225M | $-35M | $288M | $-116M | $-12M | $-397M | $-87M | $273M | $39M | |
| Operating Cash Flow | $546M | $1.12B | $687M | $352M | $793M | $937M | $550M | $530M | $144M | $206M | $367M | $323M | |
| CapEx | $260M | $149M | $193M | $263M | $170M | $214M | $126M | $180M | $123M | $117M | $84M | $109M | |
| Investing Cash Flow | $-267M | $-157M | $-178M | $-821M | $-1.36B | $-217M | $-262M | $-182M | $-273M | $-141M | $-129M | $-439M | |
| Stock Repurchased | $77M | $0 | $0 | $81M | $0 | $120M | $6M | $314M | $2M | $0 | $100M | $0 | |
| Net Stock Activity | $-77M | $0 | $0 | $-81M | $0 | $-120M | $-6M | $-314M | $-2M | $0 | $-100M | $0 | |
| Financing Cash Flow | $-283M | $-1.09B | $-351M | $481M | $502M | $-370M | $-245M | $-361M | $130M | $-29M | $-259M | $119M | |
| Net Change in Cash | $-4M | $-130M | $159M | $10M | $-62M | $352M | $44M | $-13M | $2M | $34M | $-19M | $1M | |
| Taxes Paid | $44M | $44M | $10M | $9M | $69M | $65M | $106M | $-21M | $79M | $59M | $3M | $77M | |
| Free Cash Flow | $286M | $973M | $494M | $89M | $623M | $724M | $424M | $350M | $33M | $88M | $283M | $214M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.8% | 1.3% | -0.42% | 0.34% | 4.1% | 5.1% | 5.5% | 3.8% | 5.3% | 2.6% | -1.9% | 2.5% | |
| Pretax Margin | 3.6% | 2.0% | -0.69% | 0.44% | 5.4% | 6.7% | 7.1% | 5.3% | 5.6% | 4.4% | -1.6% | 4.3% | |
| EBITDA Margin | 3.0% | 4.1% | 5.0% | 5.2% | 5.3% | 4.7% | 3.3% | 3.1% | 2.9% | 3.2% | 4.0% | 3.4% | |
| ROA | 4.2% | 1.8% | -0.54% | 0.41% | 5.3% | 6.3% | 8.3% | 6.1% | 9.6% | 4.3% | -2.4% | 3.3% | |
| ROE | 12.9% | 5.8% | -1.8% | 1.3% | 14.5% | 17.0% | 24.7% | 18.4% | 27.5% | 12.9% | -7.6% | 10.2% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.9 | 1.7 | 1.5 | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 1.5 | 1.7 | 1.4 | 1.2 | 1.4 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.5 | 1.6 | 1.8 | 1.7 | 1.3 | 1.3 | |
| Receivables Turnover | 9.8 | 8.9 | 8.7 | 8.1 | 8.8 | 7.7 | 9.4 | 3.9 | 4.8 | 5.0 | 3.8 | 3.4 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | 2.6% | 22.7% | 23.0% | 25.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 15.7% | 23.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 146.1% | · | · | -90.6% | 1.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 129.4% | -22.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 145.1% | · | · | -89.9% | 1.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 128.7% | -20.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.30B | $12.30B | $12.00B | $9.78B | $7.95B | $6.32B | $7.18B | $6.91B | $6.61B | $5.13B | $4.21B | $4.61B | |
| Net Income TTM | $399M | $163M | $-50M | $33M | $329M | $323M | $392M | $260M | $347M | $131M | $-79M | $116M | |
| P/E | 42.9 | 66.1 | -118.3 | 203.2 | 20.7 | 15.6 | 12.4 | 12.4 | 11.6 | 23.8 | -17.7 | 16.7 | |
| Earnings Yield | 2.3% | 1.5% | -0.85% | 0.49% | 4.8% | 6.4% | 8.1% | 8.0% | 8.6% | 4.2% | -5.6% | 6.0% |
손익계산서 12
| 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 | $4.37B | $3.83B | $3.94B | $3.97B | $3.54B | $2.85B | $3.40B | $3.25B | $2.96B | $2.69B | $3.28B | $3.26B | $2.87B | $2.58B | $3.01B | $2.51B | |
| SG&A Expense | $206M | $214M | $189M | $181M | $175M | $166M | $183M | $169M | $167M | $166M | $178M | $181M | $176M | $164M | $155M | $125M | |
| Operating Income | $226M | $142M | · | · | $158M | $36M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $-3M | $2M | $-2M | $-500.0K | $1M | $-6M | $-3M | $1M | $-3M | $15M | $17M | $4M | $6M | $-539.0K | $-174.0K | |
| Pretax Income | $194M | $91M | $174M | $212M | $121M | $9M | $96M | $137M | $63M | $-46M | $14.0K | $23M | $20M | $-125M | $13M | $60M | |
| Income Tax | $48M | $22M | $21M | $45M | $31M | $-3M | $12M | $32M | $19M | $-11M | $-1M | $8M | $3M | $-45M | $9M | $11M | |
| Net Income | $130M | $61M | $143M | $161M | $86M | $10M | $75M | $95M | $34M | $-41M | $753.0K | $14M | $16M | $-81M | $3M | $49M | |
| EPS (Basic) | $1.67 | $0.78 | $1.82 | $2.07 | $1.10 | $0.13 | $0.96 | $1.22 | $0.44 | $-0.53 | $0.03 | $0.18 | $0.20 | $-1.05 | $0.04 | $0.66 | |
| EPS (Diluted) | $1.65 | $0.77 | $1.81 | $2.04 | $1.09 | $0.13 | $0.95 | $1.21 | $0.43 | $-0.53 | $0.03 | $0.18 | $0.20 | $-1.05 | $0.04 | $0.65 | |
| Shares (Basic) | 78,078,000 | 77,950,000 | -155,712,000 | 77,702,000 | 77,684,000 | 78,192,000 | -155,975,000 | 78,044,000 | 78,038,000 | 77,942,000 | -154,724,000 | 77,640,000 | 77,635,000 | 76,984,000 | -148,253,000 | 73,936,000 | |
| Shares (Diluted) | 78,870,000 | 78,784,000 | -157,527,000 | 78,648,000 | 78,521,000 | 79,052,000 | -156,835,000 | 78,913,000 | 78,860,000 | 77,942,000 | -156,276,000 | 78,455,000 | 78,372,000 | 76,984,000 | -149,214,000 | 75,073,000 | |
| EBITDA | $350M | $264M | · | $105M | $103M | $109M | · | $115M | $136M | $141M | · | $157M | $145M | $149M | · | $119M |
대차대조표 23
| 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 | $316M | $274M | $396M | $231M | $191M | $346M | $400M | $181M | $298M | $249M | · | $214M | $120M | $142M | · | $96M | |
| Receivables | $1.74B | $1.59B | $1.54B | $1.69B | $1.42B | $1.35B | $1.38B | $1.45B | $1.34B | $1.31B | · | $1.54B | $1.49B | $1.37B | · | $1.06B | |
| Inventory | $114M | $117M | $112M | $112M | $109M | $115M | $107M | $101M | $108M | $112M | · | $129M | $153M | $165M | · | $128M | |
| Prepaid Expense | $151M | $160M | $184M | $160M | $132M | $121M | $119M | $90M | $101M | $102M | · | $82M | $101M | $123M | · | $87M | |
| Other Current Assets | $130M | $95M | $95M | $103M | $94M | $103M | $89M | $101M | $95M | $86M | · | $103M | $119M | $85M | · | $129M | |
| Current Assets | $4.94B | $4.52B | $4.33B | $4.31B | $3.75B | $3.55B | $3.65B | $3.57B | $3.48B | $3.45B | · | $4.04B | $3.83B | $3.66B | · | $3.11B | |
| Goodwill | $2.36B | $2.35B | $2.25B | $2.21B | $2.21B | $2.20B | $2.20B | $2.14B | $2.13B | $2.13B | $2.13B | $2.12B | $2.08B | $2.07B | $2.04B | $1.49B | |
| Intangibles | $730M | $761M | $656M | $632M | $664M | $695M | $727M | $718M | $717M | $751M | $784M | $821M | $863M | $904M | $946M | $638M | |
| Other Non-current Assets | $498M | $473M | $503M | $451M | $449M | $447M | $447M | $418M | $425M | $425M | · | $418M | $416M | $422M | · | $397M | |
| Total Assets | $10.93B | $10.44B | $9.92B | $9.69B | $9.13B | $8.86B | $8.98B | $8.76B | $8.68B | $8.75B | $9.37B | $9.53B | $9.29B | $9.06B | $9.29B | $7.48B | |
| Accounts Payable | $1.47B | $1.32B | $1.28B | $1.29B | $1.22B | $986M | $1.11B | $1.04B | $994M | $965M | · | $1.21B | $930M | $926M | · | $935M | |
| Accrued Liabilities | $528M | $507M | $541M | $499M | $464M | $425M | $455M | $427M | $403M | $398M | · | $331M | $351M | $331M | · | $227M | |
| Current Liabilities | $3.53B | $3.43B | $3.27B | $3.24B | $3.07B | $2.91B | $3.00B | $2.89B | $2.75B | $2.63B | · | $2.81B | $2.44B | $2.38B | · | $1.99B | |
| Capital Leases | $314M | $310M | $293M | $255M | $256M | $249M | $261M | $265M | $283M | $292M | · | $279M | $236M | $190M | · | $169M | |
| Deferred Tax | $515M | $520M | $478M | $449M | $339M | $349M | $363M | $381M | $326M | $347M | · | $455M | $521M | $536M | · | $471M | |
| Other Non-current Liabilities | $394M | $378M | $371M | $374M | $359M | $357M | $326M | $262M | $228M | $246M | · | $240M | $247M | $258M | · | $236M | |
| Total Liabilities | $7.33B | $7.01B | $6.59B | $6.51B | $6.12B | $5.91B | $5.99B | $5.93B | $5.94B | $6.06B | · | $6.82B | $6.60B | $6.41B | · | $4.93B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Retained Earnings | $2.90B | $2.77B | $2.71B | $2.56B | $2.40B | $2.32B | $2.31B | $2.23B | $2.14B | $2.10B | · | $2.15B | $2.13B | $2.12B | · | $2.19B | |
| Treasury Stock | $732M | $734M | $734M | $734M | $734M | $694M | $657M | $660M | $660M | $660M | · | $660M | $660M | $660M | · | $664M | |
| AOCI | $-45M | $-45M | $-44M | $-41M | $-36M | $-44M | $-41M | $-59M | $-52M | $-51M | · | $-46M | $-49M | $-54M | · | $-51M | |
| Stockholders' Equity | $3.48B | $3.31B | $3.26B | $3.11B | $2.95B | $2.88B | $2.91B | $2.81B | $2.71B | $2.67B | · | $2.70B | $2.68B | $2.65B | · | $2.54B | |
| Liabilities + Equity | $10.93B | $10.44B | $9.92B | $9.69B | $9.13B | $8.86B | $8.98B | $8.76B | $8.68B | $8.75B | · | $9.53B | $9.29B | $9.06B | · | $7.48B |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $122M | $111M | $105M | $103M | $109M | $115M | $115M | $136M | $141M | $152M | $157M | $145M | $149M | $162M | $119M | |
| Stock-based Comp | $11M | $8M | $8M | $9M | $9M | $7M | $9M | $7M | $7M | $10M | $9M | $7M | $9M | $9M | $9M | $6M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | $-15M | |
| Amort. of Intangibles | $38M | $39M | $33M | $33M | $33M | $33M | $38M | $34M | $34M | $34M | · | $42M | $42M | $42M | · | $28M | |
| Other Non-cash | · | $-92M | · | · | · | $-47M | · | · | · | $-2M | · | · | · | $-164M | · | · | |
| Operating Cash Flow | $21M | $99M | $373M | $89M | $6M | $78M | $472M | $278M | $264M | $108M | $491M | $294M | $-12M | $-86M | $234M | $117M | |
| CapEx | $92M | $97M | $80M | $69M | $64M | $47M | $48M | $44M | $32M | $25M | $36M | $38M | $56M | $63M | $50M | $23M | |
| Investing Cash Flow | $-90M | $-336M | $-112M | $-69M | $-52M | $-35M | $-77M | $-56M | $-11M | $-13M | $-6M | $-30M | $-52M | $-89M | $-579M | $-22M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $110M | $115M | $-96M | $20M | $-110M | $-98M | $-174M | $-337M | $-204M | $-375M | $-169M | $-169M | $41M | $-53M | $620M | $-136M | |
| Net Change in Cash | $42M | $-122M | $165M | $40M | $-155M | $-54M | $219M | $-116M | $48M | $-280M | $315M | $94M | $-22M | $-229M | $275M | $-43M | |
| Taxes Paid | $4M | $-16M | $8M | $3M | $36M | $-2M | $-1M | $437.0K | $49M | $-4M | $-5M | $1M | $15M | $-939.0K | $7M | $523.0K | |
| Free Cash Flow | · | $2M | · | · | · | $31M | · | · | · | $82M | · | · | · | $-150M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.2% | 3.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 3.0% | 1.6% | · | 4.0% | 2.4% | 0.35% | · | 2.9% | 1.1% | -1.5% | · | 0.44% | 0.54% | -3.1% | · | 1.9% | |
| Pretax Margin | 4.4% | 2.4% | · | 5.3% | 3.4% | 0.31% | · | 4.2% | 2.1% | -1.7% | · | 0.70% | 0.69% | -4.9% | · | 2.4% | |
| EBITDA Margin | 8.0% | 6.9% | · | 2.6% | 2.9% | 3.8% | · | 3.5% | 4.6% | 5.2% | · | 4.8% | 5.1% | 5.8% | · | 4.8% | |
| ROA | 1.3% | 0.63% | · | 1.7% | 0.96% | 0.11% | · | 1.0% | 0.38% | -0.46% | · | 0.17% | 0.19% | -1.0% | · | 0.72% | |
| ROE | 4.0% | 2.0% | · | 5.4% | 3.0% | 0.36% | · | 3.5% | 1.3% | -1.6% | · | 0.55% | 0.60% | -3.1% | · | 2.0% | |
| ROIC | 4.9% | 3.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.8 | 2.6 | · | 2.5 | 2.6 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 2.5 | 2.3 | 2.3 | · | 2.5 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.71B | $14.19B | · | $13.61B | $12.61B | $11.75B | · | $12.16B | $11.78B | $11.40B | · | $11.23B | $10.27B | $9.35B | · | $9.17B | |
| Net Income TTM | $437M | $317M | · | $352M | $225M | $98M | · | $102M | $23M | $-92M | · | $-2M | $110.0K | $-50M | · | $141M | |
| P/E | 75.0 | 79.8 | · | 47.6 | 59.6 | 94.1 | · | 95.4 | 382.1 | -77.7 | · | -3598.5 | · | -141.0 | · | 33.8 | |
| Earnings Yield | 1.3% | 1.2% | · | 2.1% | 1.7% | 1.1% | · | 1.1% | 0.26% | -1.3% | · | -0.03% | 0.00% | -0.71% | · | 3.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $14.30B | $12.30B | $12.00B | $9.78B | $7.95B |
| 순이익 | $399M | $163M | $-50M | $33M | $329M |
| 희석 EPS | $5.07 | $2.06 | $-0.64 | $0.42 | $4.45 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.3 | 1.2 | 1.4 | 1.5 | 1.6 |
| 당좌 비율 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $286M | $973M | $494M | $89M | $623M |
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) 971개의 제출자 · $17.1B 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 |
|---|---|---|---|---|
| 190 (-4 이전 분기 대비) | 67 (+6 이전 분기 대비) | 314 (+56 이전 분기 대비) | 294 (+38 이전 분기 대비) | +5.1M |
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 |
|---|---|---|---|---|
| PECONIC PARTNERS LLC | $1,530,448,002 | 3,678,431 | 8.95% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,178,219,095 | 2,831,849 | 6.89% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,170,015,224 | 2,812,131 | 6.84% | 주식 |
| STATE STREET CORP | $933,959,422 | 2,244,771 | 5.46% | 주식 |
| Hill City Capital, LP | $896,609,300 | 2,155,000 | 5.24% | 주식 |
| LONE PINE CAPITAL LLC | $559,666,021 | 1,345,157 | 3.27% | 주식 |
| FIRST TRUST ADVISORS LP | $552,693,126 | 1,328,399 | 3.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $517,983,466 | 1,244,973 | 3.03% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $503,470,608 | 1,210,079 | 2.94% | 주식 |
| Hood River Capital Management LLC | $488,420,323 | 1,173,918 | 2.86% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $432,576,852 | 1,042,946 | 2.53% | 주식 |
| FMR LLC | $348,677,835 | 838,047 | 2.04% | 주식 |
| AMERIPRISE FINANCIAL INC | $268,574,196 | 645,574 | 1.57% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $261,683,641 | 628,957 | 1.53% | 주식 |
| Electron Capital Partners, LLC | $258,036,252 | 620,190 | 1.51% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $257,919,755 | 619,910 | 1.51% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $227,769,135 | 547,443 | 1.33% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $181,652,628 | 436,602 | 1.06% | 주식 |
| Qube Research & Technologies Ltd | $170,252,584 | 409,202 | 1.00% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $166,088,656 | 399,194 | 0.97% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $155,796,579 | 374,457 | 0.91% | 주식 |
| CITADEL ADVISORS LLC | $129,810,720 | 312,000 | 0.76% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $128,853,782 | 309,700 | 0.75% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $128,097,398 | 307,882 | 0.75% | 주식 |
| Anomaly Capital Management, LP | $127,697,551 | 306,921 | 0.75% | 주식 |
| Third Point LLC | $120,657,400 | 290,000 | 0.71% | 주식 |
| 140 Summer Partners LP | $111,573,978 | 268,168 | 0.65% | 주식 |
| Forest Avenue Capital Management LP | $103,443,750 | 248,627 | 0.61% | 주식 |
| JANE STREET GROUP, LLC | $102,850,032 | 247,200 | 0.60% | 콜 옵션 |
| Freestone Grove Partners LP | $102,597,484 | 246,593 | 0.60% | 주식 |
| Clearbridge Investments, LLC | $90,946,909 | 218,591 | 0.53% | 주식 |
| BlackRock, Inc. | $90,220,531 | 216,845 | 0.53% | 주식 |
| HENNESSY ADVISORS INC | $85,333,906 | 205,100 | 0.50% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80,549,216 | 193,600 | 0.47% | 풋 옵션 |
| Merewether Investment Management, LP | $79,149,590 | 190,236 | 0.46% | 주식 |
| RHUMBLINE ADVISERS | $78,499,224 | 188,673 | 0.46% | 주식 |
| Swiss National Bank | $71,678,817 | 172,280 | 0.42% | 주식 |
| BOWEN HANES & CO INC | $69,323,709 | 215,465 | 0.41% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69,209,501 | 166,345 | 0.40% | 주식 |
| Point72 Asset Management, L.P. | $65,033,923 | 156,309 | 0.38% | 주식 |
| OP Asset Management Ltd | $64,469,330 | 154,952 | 0.38% | 주식 |
| Gotham Asset Management, LLC | $63,069,287 | 151,587 | 0.37% | 주식 |
| Yaupon Capital Management LP | $62,409,000 | 150,000 | 0.37% | 풋 옵션 |
| UBS Group AG | $62,370,722 | 149,908 | 0.36% | 주식 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $59,800,720 | 143,731 | 0.35% | 주식 |
| COUNTRY TRUST BANK | $58,872,490 | 141,500 | 0.34% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $57,926,785 | 139,227 | 0.34% | 주식 |
| Quantinno Capital Management LP | $56,979,417 | 136,950 | 0.33% | 주식 |
| Newbrook Capital Advisors LP | $55,930,946 | 134,430 | 0.33% | 주식 |
| KIRR MARBACH & CO LLC /IN/ | $55,638,040 | 133,726 | 0.33% | 주식 |
| JANE STREET GROUP, LLC | $54,711,890 | 131,500 | 0.32% | 풋 옵션 |
| HILLMAN CO | $54,465,999 | 130,909 | 0.32% | 주식 |
| Assenagon Asset Management S.A. | $53,754,536 | 129,199 | 0.31% | 주식 |
| California Public Employees Retirement System | $52,699,408 | 126,663 | 0.31% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $52,036,208 | 125,069 | 0.30% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $51,708,769 | 124,282 | 0.30% | 주식 |
| Legacy Advisors, LLC | $51,666,747 | 124,181 | 0.30% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46,640,326 | 112,100 | 0.27% | 주식 |
| Goodlander Investment Management, LLC | $43,686,300 | 105,000 | 0.26% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $43,136,868 | 103,679 | 0.25% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $42,148,958 | 101,305 | 0.25% | 주식 |
| JENNISON ASSOCIATES LLC | $38,985,072 | 93,701 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $38,860,004 | 93,400 | 0.23% | 풋 옵션 |
| LPL Financial LLC | $38,807,719 | 93,274 | 0.23% | 주식 |
| ThornTree Capital Partners LP | $36,541,718 | 87,828 | 0.21% | 주식 |
| Zimmer Partners, LP | $35,365,100 | 85,000 | 0.21% | 주식 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $34,449,768 | 82,800 | 0.20% | 주식 |
| COATUE MANAGEMENT LLC | $31,445,815 | 75,580 | 0.18% | 주식 |
| COMMUNITY TRUST & INVESTMENT CO | $30,516,368 | 73,346 | 0.18% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30,010,824 | 72,131 | 0.18% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $29,399,216 | 70,661 | 0.17% | 주식 |
| Webs Creek Capital Management LP | $29,157,485 | 70,080 | 0.17% | 주식 |
| Retirement Systems of Alabama | $26,514,672 | 63,728 | 0.16% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $26,188,481 | 62,944 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $25,963,453 | 80,697 | 0.15% | 주식 |
| MAKENA CAPITAL MANAGEMENT LLC | $25,151,659 | 60,452 | 0.15% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $24,963,600 | 60,000 | 0.15% | 콜 옵션 |
| AGF MANAGEMENT LTD | $24,755,570 | 59,500 | 0.14% | 주식 |
| Swedbank AB | $24,381,116 | 58,600 | 0.14% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24,347,000 | 58,519 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23,488,307 | 73,004 | 0.14% | 주식 |
| NORGES BANK | $23,120,870 | 55,571 | 0.14% | 주식 |
| STEPHENS INC /AR/ | $23,074,688 | 55,460 | 0.13% | 주식 |
| Arax Advisory Partners | $22,597,597 | 54,314 | 0.13% | 주식 |
| TD Asset Management Inc | $22,446,021 | 53,949 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22,096,114 | 53,108 | 0.13% | 주식 |
| BARCLAYS PLC | $21,959,230 | 52,779 | 0.13% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $21,780,741 | 52,350 | 0.13% | 주식 |
| SIR Capital Management, L.P. | $20,998,132 | 50,469 | 0.12% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $20,803,000 | 50,000 | 0.12% | 풋 옵션 |
| AVIVA PLC | $20,293,327 | 48,775 | 0.12% | 주식 |
| Daiwa Securities Group Inc. | $20,079,056 | 48,260 | 0.12% | 주식 |
| HSBC HOLDINGS PLC | $19,980,175 | 48,329 | 0.12% | 주식 |
| Legal & General Group Plc | $19,620,973 | 47,159 | 0.11% | 주식 |
| Driehaus Capital Management LLC | $19,452,053 | 46,753 | 0.11% | 주식 |
| Banco Santander, S.A. | $19,073,439 | 45,843 | 0.11% | 주식 |
| Korea Investment CORP | $19,012,278 | 45,696 | 0.11% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18,722,700 | 45,000 | 0.11% | 주식 |
| Defiance ETFs, LLC | $18,536,398 | 47,455 | 0.11% | 주식 |
| Raiffeisen Bank International AG | $18,421,263 | 42,931 | 0.11% | 주식 |
회사 내부자 28 명의 내부자 · 7 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Paul Dimarco | CFO | 2026년 3월 18일 A | 66,627 | 0 | 0 | $0 |
| George Pita | CFO | 2023년 3월 19일 F | 156,475 | 0 | 0 | $0 |
| Donald P Weinstein | EVP and CFO | 2003년 8월 14일 A | — | 0 | 0 | $0 |
| Ray Harris | President | 2012년 12월 31일 F | 54,025 | 0 | 0 | $0 |
| Robert E Apple | COO | 2026년 3월 18일 A | 183,591 | 0 | 2 | $-2,004,363 |
| Alberto I De Cardenas | EVP, General Counsel | 2026년 3월 18일 A | 102,780 | 0 | 0 | $0 |
| Timothy Michael Love | CAO | 2026년 3월 17일 A | 10,292 | 0 | 1 | $-397,663 |
| Manuel Benito Miranda | 이사 | 2026년 8월 14일 A | 152 | 0 | 0 | $0 |
| Javier Alberto Palomarez | 이사 | 2026년 8월 14일 F | 10,774 | 0 | 1 | $-309,158 |
| Alex Spiro | 이사 | 2026년 8월 14일 A | 139 | 0 | 0 | $0 |
| Ava L Parker | 이사 | 2026년 8월 14일 F | 5,549 | 0 | 0 | $0 |
| Ernst N Csiszar | 이사 | 2026년 8월 14일 F | 10,934 | 0 | 2 | $-4,365,205 |
| Robert C Campbell | 이사 | 2026년 8월 14일 A | 30,880 | 0 | 3 | $-2,242,950 |
| Robert J Dwyer | 이사 | 2026년 8월 14일 F | 20,960 | 0 | 0 | $0 |
| Julia L Johnson | 이사 | 2026년 8월 14일 A | 73,474 | 0 | 0 | $0 |
| Jose S Sorzano | 이사 | 2020년 11월 13일 A | 43,861 | 0 | 0 | $0 |
| John Van Heuvelen | 이사 | 2017년 5월 15일 A | 70,946 | 0 | 0 | $0 |
| Frank E Jaumot | 이사 | 2016년 5월 13일 F | 20,944 | 0 | 0 | $0 |
| Daniel A Restrepo | 이사 | 2015년 8월 14일 F | 5,963 | 0 | 0 | $0 |
| Austin J Shanfelter | 이사 | 2008년 8월 8일 M | 326,678 | 0 | 0 | $0 |
| Carlos M De Cespedes | 이사 | 2006년 6월 1일 A | 13,901 | 0 | 0 | $0 |
| Joseph P Kennedy II | 이사 | 2003년 12월 16일 A | — | 0 | 0 | $0 |
| William N Shiebler | 이사 | 2003년 12월 16일 A | — | 0 | 0 | $0 |
| Arthur B Laffer | 이사 | 2003년 12월 16일 A | 190,153 | 0 | 0 | $0 |
| MASTEC INC | 10% 소유주 | 2021년 9월 8일 C | 2,702,060 | 0 | 0 | $0 |
| Jose Ramon Mas | — | 2026년 8월 11일 J | 3,254,461 | 0 | 0 | $0 |
| Jorge Mas | — | 2026년 8월 11일 J | 4,556,686 | 0 | 0 | $0 |
| Sherrill W Hudson | — | 2003년 12월 1일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Jorge Mas, Jorge Mas Holdings I, LLC, Jorge Mas Holdings, LLC, Jorge Mas Irrevocable Family Trust, Jose Ramon Mas Irrevocable Family Trust, Mas Equity Partners III, LLC, Mas Equity Partners, LLC, Mas Family Foundation Inc. ×7 제출 서류 | 2026년 8월 13일 | 14.80% | 수정본 | — | SEC |
| Jose Ramon Mas, Jose Ramon Mas Holdings I, LLC, Jose Ramon Mas Holdings, LLC, Jorge Mas Irrevocable Family Trust, Jose Ramon Mas Irrevocable Family Trust, Mas Equity Partners III, LLC, Mas Family Foundation Inc. ×2 제출 서류 | 2026년 8월 13일 | 7.70% | 수정본 | — | SEC |
| Jose Mas, Jose Ramon Mas Holdings I, LLC, Jose Ramon Mas Holdings, LLC, Jorge Mas Irrevocable Family Trust, Jose Ramon Mas Irrevocable Family Trust, Mas Equity Partners III, LLC, Mas Family Foundation Inc. ×4 제출 서류 | 2024년 9월 10일 | — | 최초 제출 | — | SEC |
| MasTec, Inc. | 2020년 4월 17일 | — | 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 121 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3.69% | 2,581 NS | 2026년 4월 30일 | N-PORT |
| FMTM · EA Series Trust | 3.36% | 9,940 NS | 2026년 4월 30일 | N-PORT |
| SPIT · RBB Fund, Inc. | 2.40% | 1,740 NS | 2026년 4월 30일 | N-PORT |
| ZAP · Global X Funds | 2.40% | 27,751 NS | 2026년 4월 30일 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 2.39% | 13,726 NS | 2026년 5월 31일 | N-PORT |
| AIPO · Tidal Trust II | 2.13% | 42,249 NS | 2026년 5월 31일 | N-PORT |
| FCUS · Tidal Trust II | 2.13% | 5,274 NS | 2026년 5월 31일 | N-PORT |
| POW · Tidal Trust III | 2.04% | 3,654 NS | 2026년 5월 31일 | N-PORT |
| TIME · Tidal Trust II | 1.97% | 745 NS | 2026년 5월 31일 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1.74% | 26,191 NS | 2026년 5월 31일 | N-PORT |
| PAVE · Global X Funds | 1.62% | 578,777 NS | 2026년 5월 31일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.61% | 445,715 SH | 2026년 8월 8일 | 일간 |
| TMFX · RBB Fund, Inc. | 1.49% | 1,262 NS | 2026년 5월 31일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.41% | 18,556 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.34% | 60,797 SH | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.31% | 23,195 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 1.23% | 8,402 NS | 2026년 5월 31일 | N-PORT |
| PAMC · Pacer Funds Trust | 1.21% | 1,929 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 1.09% | 8,715 NS | 2026년 4월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.97% | 31,373 NS | 2026년 4월 30일 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 0.92% | 3,121 NS | 2026년 5월 31일 | N-PORT |
| IJK · iShares Trust | 0.85% | 360,409 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.72% | 837,161 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.71% | 7,067 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.70% | 99,495 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.64% | 10,102 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.61% | 1,951 NS | 2026년 4월 30일 | N-PORT |
| AKAF · ETF Series Solutions | 0.59% | 46 NS | 2026년 5월 31일 | N-PORT |
| IFRA · iShares Trust | 0.58% | 102,995 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.57% | 9,197 SH | 2026년 8월 8일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.50% | 19,092 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.50% | 2,120 NS | 2026년 5월 31일 | N-PORT |
| XJH · iShares Trust | 0.50% | 8,327 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.49% | 24,211 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.49% | 5,938 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.48% | 24,812 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.48% | 1,016 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 0.46% | 358,363 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.44% | 2,125,935 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.43% | 165,859 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.41% | 24,517 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.35% | 18,678 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.35% | 296 NS | 2026년 5월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.34% | 74,179 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.31% | 1,449,801 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.29% | 706,971 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.29% | 3,063 NS | 2026년 5월 31일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.27% | 15,746 NS | 2026년 4월 30일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.26% | 222 NS | 2026년 3월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.24% | 1,029 NS | 2026년 5월 31일 | N-PORT |