MUSA Murphy USA Inc. Common Stock
$572.55
가격 · 8월 21, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$350–$636
78% of range
애널리스트 평점
BUY
18 analysts
목표 주가
$623
+9% upside
P/E (TTM)
16.7
ROE
74.1%
순이익률
2.4%
Murphy USA Inc. Common Stock 정보 위키백과 회사 개요
Murphy USA is an American corporation based in El Dorado, Arkansas that operates a chain of retail gas stations that are primarily located in proximity to Walmart stores. It was founded as a spin-off of Murphy Oil in 2013.
더 보기
Murphy USA is an American corporation based in El Dorado, Arkansas that operates a chain of retail gas stations that are primarily located in proximity to Walmart stores. It was founded as a spin-off of Murphy Oil in 2013.
In the first quarter of 2016, Murphy USA announced a change in its relationship with Walmart, as they began opening their own in-house gas stations and convenience stores. It plans to increase its locations independently of Walmart sites. In 2016, Murphy USA announced that Core-Mark would be the sole distributor for their chain. It said, "...this partnership will allow Murphy to offer a larger selection of popular convenience store products."
On December 14, 2020, Murphy USA announced that it has reached an agreement to purchase QuickChek convenience stores, based in Whitehouse Station, New Jersey, for $645 million.
As of June 2024, it was ranked 214 on the Fortune 500 list of the largest United States corporations by revenue and ranked 89 on the Fortune's 100 Fastest-Growing Companies.
Locations
Murphy USA opened its first stores exclusively adjacent to Walmart properties. As of February 21, 2024, Murphy USA operates 1,700 retail fueling stations in 27 US states and over 1,100 sites are located near Walmart stores. Murphy USA also has 240 Murphy Express branded stores, which are located independently. Murphy Express sites are typically large-format facilities (1,200-3,400+ square feet) that offer a larger array of products and more fueling lanes than the original format.
Ownership
In October 2025, Mindy K. West was appointed chief executive officer of Murphy USA, becoming one of the few women leading a Fortune 500 energy company. She succeeded Andrew Clyde, who had served as president and CEO of Murphy USA since its spin-off from Murphy Oil in 2013. Her appointment took effect on January 1, 2026.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
MUSA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$572.55
시가총액
—
P/E (TTM)
16.7
EPS (TTM)
$24.10
매출 (TTM)
$19.38B
배당 수익률
—
ROE
74.1%
부채/자본
—
52주 범위
$350 – $636
MUSA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$19.38B
2016-12-31
→
2025-12-31
EPS
$24.10
2016-12-31
→
2025-12-31
잉여현금흐름
$374M
2016-12-31
→
2025-12-31
마진
2.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MUSA
동종업계 중앙값
P/E (TTM)
16.7
19.7
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MUSA
동종업계 중앙값
Operating Margin (영업이익률)
3.7%
—
Net Profit Margin (순이익률)
2.4%
3.0%
ROA
10.2%
5.1%
ROE
74.1%
28.6%
ROIC
89.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MUSA
동종업계 중앙값
Current Ratio (유동비율)
0.8
0.9
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MUSA
동종업계 중앙값
Revenue YoY (매출 YoY)
-4.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-6.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.5%
—
EPS YoY
-0.04%
—
Net Income YoY (순이익 YoY)
-6.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MUSA
동종업계 중앙값
Payout Ratio (지급 비율)
8.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
8.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 18일 | $0.6400 |
| 2026년 2월 23일 | $0.6300 |
| 2025년 11월 10일 | $0.6300 |
| 2025년 8월 25일 | $0.5300 |
| 2025년 5월 12일 | $0.5000 |
| 2025년 2월 24일 | $0.4900 |
| 2024년 11월 4일 | $0.4800 |
| 2024년 8월 26일 | $0.4500 |
| 2024년 5월 17일 | $0.4400 |
| 2024년 2월 23일 | $0.4200 |
| 2023년 11월 3일 | $0.4100 |
| 2023년 8월 25일 | $0.3900 |
| 2023년 5월 12일 | $0.3800 |
| 2023년 2월 17일 | $0.3700 |
| 2022년 11월 7일 | $0.3500 |
| 2022년 8월 29일 | $0.3200 |
| 2022년 5월 16일 | $0.3100 |
| 2022년 2월 17일 | $0.2900 |
| 2021년 11월 5일 | $0.2900 |
| 2021년 8월 27일 | $0.2500 |
MUSA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 4 22.2%
- 매수 8 44.4%
- 보유 6 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-15
중앙값
$622.00
지금
$572.55
저가
$550.00
고가
$710.00
중앙값 목표
$622.00
+8.6%
평균 목표
$622.70
+8.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.46%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $11.27 | $10.01 | 1.3% |
| 2026년 3월 31일 | $7.28 | $5.14 | 2.1% |
| 2025년 12월 31일 | $7.53 | $6.91 | 0.62% |
| 2025년 9월 30일 | $6.76 | $7.12 | -0.36% |
| 2025년 6월 30일 | $7.36 | $6.79 | 0.57% |
| 2025년 3월 31일 | $2.63 | $4.09 | -1.5% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B | $11.26B | $14.03B | $14.36B | $12.83B | $11.59B | $12.70B | $16.99B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.99B | $1.97B | $1.95B | $1.86B | |
| SG&A Expense | $232M | $235M | $240M | $232M | $194M | $171M | $145M | $136M | $141M | $123M | $129M | $119M | |
| Operating Expenses | $18.66B | $19.50B | $20.70B | $22.48B | $16.76B | $10.71B | $13.77B | $14.09B | $12.54B | $11.29B | $12.44B | $16.62B | |
| Operating Income | $718M | $743M | $826M | $968M | $604M | $559M | $268M | $325M | $283M | $388M | $250M | $365M | |
| Interest Expense | · | · | $98M | $85M | $82M | $51M | $55M | $53M | $47M | $40M | $34M | $37M | |
| Other Non-op | $1M | $-600.0K | $0 | $-2M | $200.0K | $300.0K | $400.0K | $200.0K | $2M | $3M | $-463.0K | $10M | |
| Pretax Income | $609M | $652M | $734M | $884M | $522M | $509M | $202M | $274M | $240M | $352M | $218M | $339M | |
| Income Tax | $139M | $149M | $178M | $211M | $125M | $123M | $48M | $60M | $-5M | $131M | $81M | $116M | |
| Net Income | $471M | $502M | $557M | $673M | $397M | $386M | $155M | $214M | $245M | $222M | $176M | $244M | |
| EPS (Basic) | $24.38 | $24.47 | $25.91 | $28.63 | $15.14 | $13.25 | $4.90 | $6.54 | $6.85 | $5.64 | $4.06 | $5.29 | |
| EPS (Diluted) | $24.10 | $24.11 | $25.49 | $28.10 | $14.92 | $13.08 | $4.86 | $6.48 | $6.78 | $5.59 | $4.02 | $5.26 | |
| Shares (Basic) | 19,303,000 | 20,533,000 | 21,493,000 | 23,506,000 | 26,210,000 | 29,132,000 | 31,594,000 | 32,674,000 | 35,816,000 | 39,269,000 | 43,434,000 | 46,104,000 | |
| Shares (Diluted) | 19,526,000 | 20,842,000 | 21,843,000 | 23,950,000 | 26,604,000 | 29,526,000 | 31,858,000 | 32,983,000 | 36,156,000 | 39,646,000 | 43,794,000 | 46,417,000 | |
| EBITDA | $718M | $743M | $826M | $968M | $604M | $559M | $268M | $325M | $283M | $300M | $255M | $394M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $47M | $118M | $60M | $256M | $164M | $280M | $184M | $170M | $154M | $34M | $327M | |
| Receivables | $276M | $268M | $337M | $282M | $196M | $169M | $173M | $139M | $225M | $184M | $136M | $138M | |
| Inventory | $413M | $402M | $341M | $319M | $292M | $279M | $228M | $222M | $182M | $153M | $156M | $157M | |
| Prepaid Expense | $30M | $31M | $24M | $48M | $23M | $14M | $30M | $25M | $36M | $25M | $41M | $12M | |
| Current Assets | $748M | $748M | $826M | $727M | $768M | $625M | $711M | $570M | $614M | $516M | $436M | $691M | |
| PP&E (Net) | · | · | · | · | · | · | $1.81B | $1.75B | $1.68B | $1.53B | $1.37B | $1.25B | |
| PP&E (Gross) | · | · | · | · | · | · | $2.89B | $2.72B | $2.55B | $2.31B | $2.09B | $1.91B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.08B | $974M | $875M | $780M | $724M | $663M | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $0 | · | · | · | · | · | · | |
| Intangibles | $139M | $140M | $140M | $140M | $141M | $35M | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $20M | $18M | $15M | $14M | $11M | $169M | $42M | $37M | $41M | $13M | $11M | |
| Total Assets | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B | $1.89B | $1.95B | |
| Accounts Payable | $865M | $874M | $835M | $839M | $660M | $471M | $466M | $457M | $513M | $473M | $390M | $381M | |
| Current Liabilities | $929M | $948M | $873M | $854M | $675M | $531M | $505M | $478M | $533M | $515M | $392M | $413M | |
| Capital Leases | $535M | $496M | $450M | $444M | $409M | $142M | $118M | $1M | · | · | · | · | |
| Deferred Tax | $388M | $343M | $330M | $327M | $296M | $218M | $217M | $192M | $154M | $205M | $161M | $138M | |
| Total Liabilities | $4.10B | $3.70B | $3.51B | $3.48B | $3.24B | $1.90B | $1.88B | $1.55B | $1.59B | $1.39B | $1.09B | $1.09B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $490M | $492M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $492M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $468.0K | $468.0K | $468.0K | |
| Paid-in Capital | $482M | $488M | $508M | $519M | $535M | $533M | $539M | $539M | $550M | $555M | $558M | $558M | |
| Retained Earnings | $4.17B | $3.74B | $3.28B | $2.76B | $2.11B | $1.74B | $1.36B | $1.21B | $994M | $749M | $528M | $351M | |
| Treasury Stock | $4.03B | $3.39B | $2.96B | $2.63B | $1.84B | $1.49B | $1.10B | $940M | $806M | $608M | $294M | $51M | |
| AOCI | · | · | $0 | $-500.0K | $-1M | $-2M | $700.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $624M | $840M | $829M | $641M | $807M | $784M | $803M | $807M | $738M | $697M | $792M | $859M | |
| Liabilities + Equity | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B | $1.89B | $1.95B |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $248M | $229M | $220M | $213M | $161M | $152M | $134M | $117M | $99M | $87M | $79M | |
| Restructuring | $13M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $814M | $848M | $784M | $995M | $737M | $564M | $313M | $399M | $284M | $337M | $216M | $306M | |
| CapEx | $440M | $458M | $336M | $305M | $275M | $231M | $205M | $204M | $258M | $262M | $205M | $135M | |
| Investing Cash Flow | $-436M | $-446M | $-324M | $-319M | $-914M | $-224M | $-203M | $-209M | $-262M | $-135M | $-190M | $-149M | |
| Debt Issued | $2.98B | $707M | $8M | $5M | $893M | $0 | $744M | $0 | $339M | $200M | $0 | $0 | |
| Net Debt Issued | $2.98B | $707M | $8M | $5M | $893M | $0 | $744M | $0 | $339M | $200M | $0 | $-70M | |
| Stock Repurchased | $650M | $446M | $333M | $806M | $355M | $400M | $166M | $144M | $206M | $323M | $249M | $51M | |
| Net Stock Activity | $-650M | $-446M | $-333M | $-806M | $-355M | $-400M | $-166M | $-144M | $-206M | $-323M | $-249M | $-51M | |
| Dividends Paid | $42M | $37M | $33M | $30M | $27M | $7M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-396M | $-473M | $-403M | $-871M | $270M | $-456M | $-14M | $-175M | $-5M | $-151M | $-252M | $-123M | |
| Net Change in Cash | $-18M | $-71M | $57M | $-196M | $93M | $-117M | $96M | $14M | $16M | $52M | $-226M | $33M | |
| Taxes Paid | $101M | $110M | $128M | $200M | $120M | $96M | $27M | $17M | $52M | $71M | $114M | $158M | |
| Free Cash Flow | $374M | $390M | $448M | $689M | $463M | $333M | $108M | $194M | $25M | $75M | $11M | $167M | |
| Levered FCF | · | · | $374M | $624M | $400M | $294M | $67M | $153M | $-22M | $50M | $-11M | $143M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% | 5.0% | 1.9% | 2.3% | 2.2% | 2.6% | 2.0% | 2.3% | |
| Net Margin | 2.4% | 2.5% | 2.6% | 2.9% | 2.3% | 3.4% | 1.1% | 1.5% | 1.9% | 1.9% | 1.4% | 1.4% | |
| Pretax Margin | 3.1% | 3.2% | 3.4% | 3.8% | 3.0% | 4.5% | 1.4% | 1.9% | 1.9% | 3.0% | 1.7% | 2.1% | |
| EBITDA Margin | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% | 5.0% | 1.9% | 2.3% | 2.2% | 2.6% | 2.0% | 2.3% | |
| ROA | 10.2% | 11.3% | 13.2% | 16.5% | 11.8% | 14.4% | 6.1% | 9.1% | 11.1% | 11.1% | 9.2% | 12.8% | |
| ROE | 74.1% | 60.2% | 66.6% | 95.7% | 48.6% | 46.0% | 19.6% | 27.8% | 34.9% | 30.4% | 23.3% | 30.2% | |
| ROIC | 89.0% | 68.2% | 75.5% | 115.1% | 56.9% | 54.1% | 25.6% | 31.4% | 39.2% | 27.1% | 20.3% | 19.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | 1.0 | 1.1 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 | 0.6 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| Interest Coverage | · | · | 8.4 | 11.4 | 7.3 | 10.9 | 4.9 | 6.1 | 6.1 | 7.6 | 7.6 | 10.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.6 | 5.1 | 5.7 | 5.2 | 4.2 | 5.6 | 6.1 | 5.8 | 5.8 | 6.6 | 9.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 11.9 | 12.8 | 12.4 | 10.3 | |
| Receivables Turnover | 71.2 | 66.9 | 69.6 | 98.2 | 95.3 | 65.9 | 90.1 | 78.9 | 62.8 | 72.5 | 92.5 | 103.3 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -6.0% | -8.2% | 35.0% | 54.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.1% | 5.3% | 24.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.04% | -5.4% | -9.3% | 88.3% | 14.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | 17.3% | 24.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.3% | -9.8% | -17.2% | 69.5% | 2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | 8.2% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 43.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B | $11.26B | $14.03B | $14.36B | $12.83B | $11.59B | $12.70B | $16.99B | |
| Net Income TTM | $471M | $502M | $557M | $673M | $397M | $386M | $155M | $214M | $245M | $222M | $176M | $244M | |
| P/E | 16.7 | 20.8 | 14.0 | 9.9 | 13.4 | 10.0 | 24.1 | 11.8 | 11.9 | 11.0 | 15.1 | 13.1 | |
| Earnings Yield | 6.0% | 4.8% | 7.1% | 10.1% | 7.5% | 10.0% | 4.2% | 8.5% | 8.4% | 9.1% | 6.6% | 7.6% | |
| Payout Ratio | 8.8% | 7.3% | 6.0% | 4.4% | 6.9% | 1.8% | · | · | · | · | · | · | |
| Annual Payout | $42M | $37M | $33M | $30M | $27M | $7M | $0 | $0 | · | · | · | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B | $4.82B | $4.74B | $5.11B | $5.00B | $4.53B | $4.71B | $5.24B | $5.45B | $4.84B | $5.07B | $5.80B | $5.59B | $5.08B | $5.37B | $6.19B | |
| SG&A Expense | $60M | $57M | $65M | $55M | $51M | $60M | $54M | $60M | $59M | $62M | $62M | $60M | $59M | $59M | $82M | $52M | |
| Operating Expenses | $6.50B | $4.61B | $4.53B | $4.91B | $4.79B | $4.44B | $4.51B | $5.02B | $5.23B | $4.74B | $4.85B | $5.55B | $5.39B | $4.91B | $5.19B | $5.88B | |
| Operating Income | $305M | $205M | $210M | $202M | $219M | $88M | $199M | $222M | $217M | $105M | $217M | $247M | $199M | $163M | $174M | $312M | |
| Interest Expense | · | · | · | · | · | · | · | · | $25M | $25M | · | $25M | $25M | $25M | · | $22M | |
| Other Non-op | $1M | $-300.0K | $400.0K | $600.0K | $1M | $-600.0K | $-2M | $500.0K | $100.0K | $400.0K | $900.0K | $-1M | $200.0K | $300.0K | $400.0K | $-800.0K | |
| Pretax Income | $278M | $176M | $181M | $173M | $192M | $62M | $178M | $199M | $193M | $82M | $196M | $223M | $176M | $139M | $151M | $291M | |
| Income Tax | $68M | $40M | $40M | $44M | $47M | $9M | $35M | $50M | $48M | $16M | $46M | $56M | $43M | $33M | $34M | $71M | |
| Net Income | $209M | $136M | $142M | $130M | $146M | $53M | $142M | $149M | $145M | $66M | $150M | $168M | $133M | $106M | $118M | $220M | |
| EPS (Basic) | $11.34 | $7.36 | $7.44 | $6.83 | $7.44 | $2.67 | $6.98 | $7.30 | $7.02 | $3.17 | $7.07 | $7.83 | $6.12 | $4.89 | $5.34 | $9.46 | |
| EPS (Diluted) | $11.27 | $7.28 | $7.35 | $6.76 | $7.36 | $2.63 | $6.87 | $7.20 | $6.92 | $3.12 | $6.98 | $7.69 | $6.02 | $4.80 | $5.21 | $9.28 | |
| Shares (Basic) | 18,438,000 | 18,518,000 | -39,201,000 | 19,029,000 | 19,546,000 | 19,929,000 | -41,364,000 | 20,440,000 | 20,643,000 | 20,814,000 | -43,333,000 | 21,401,000 | 21,686,000 | 21,739,000 | -48,307,000 | 23,206,000 | |
| Shares (Diluted) | 18,552,000 | 18,708,000 | -39,675,000 | 19,232,000 | 19,765,000 | 20,204,000 | -41,977,000 | 20,735,000 | 20,922,000 | 21,162,000 | -44,131,000 | 21,790,000 | 22,051,000 | 22,133,000 | -49,115,000 | 23,650,000 | |
| EBITDA | $305M | $205M | · | $202M | $219M | $88M | · | $222M | $217M | $105M | · | $247M | $199M | $163M | · | $312M |
대차대조표 21
| 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 | $175M | $119M | $29M | $43M | $54M | $49M | $47M | $52M | $80M | $57M | · | $125M | $93M | $102M | · | $193M | |
| Receivables | $379M | $354M | $276M | $304M | $296M | $272M | $268M | $263M | $386M | $380M | · | $344M | $271M | $265M | · | $258M | |
| Inventory | $417M | $363M | $413M | $387M | $398M | $364M | $402M | $341M | $316M | $293M | · | $335M | $350M | $304M | · | $280M | |
| Prepaid Expense | $36M | $35M | $30M | $29M | $28M | $30M | $31M | $31M | $33M | $32M | · | $27M | $37M | $27M | · | $32M | |
| Current Assets | $1.01B | $871M | $748M | $763M | $776M | $716M | $748M | $689M | $820M | $768M | · | $840M | $763M | $711M | · | $763M | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | · | $328M | $328M | $328M | · | $328M | |
| Intangibles | $139M | $139M | $139M | $139M | $139M | $140M | $140M | $140M | $140M | $140M | · | $140M | $140M | $140M | · | $140M | |
| Other Non-current Assets | $34M | $23M | $22M | $21M | $21M | $20M | $20M | $21M | $20M | $21M | · | $18M | $17M | $16M | · | $13M | |
| Total Assets | $5.08B | $4.87B | $4.73B | $4.68B | $4.62B | $4.50B | $4.54B | $4.40B | $4.43B | $4.31B | $4.34B | $4.31B | $4.20B | $4.12B | $4.12B | $4.14B | |
| Accounts Payable | $1.01B | $1.02B | $865M | $869M | $916M | $856M | $874M | $780M | $924M | $830M | · | $801M | $800M | $754M | · | $725M | |
| Current Liabilities | $1.09B | $1.05B | $929M | $940M | $976M | $892M | $948M | $859M | $971M | $885M | · | $827M | $815M | $772M | · | $756M | |
| Capital Leases | $549M | $533M | $535M | $514M | $508M | $494M | $496M | $488M | $465M | $452M | · | $450M | $445M | $439M | · | $446M | |
| Deferred Tax | $404M | $398M | $388M | $370M | $343M | $342M | $343M | $326M | $323M | $329M | · | $328M | $337M | $334M | · | $311M | |
| Total Liabilities | $4.30B | $4.21B | $4.10B | $4.13B | $3.98B | $3.78B | $3.70B | $3.57B | $3.62B | $3.53B | · | $3.46B | $3.45B | $3.40B | · | $3.37B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | |
| Paid-in Capital | $450M | $454M | $482M | $469M | $469M | $466M | $488M | $485M | $479M | $480M | · | $503M | $506M | $502M | · | $515M | |
| Retained Earnings | $4.49B | $4.30B | $4.17B | $4.04B | $3.92B | $3.79B | $3.74B | $3.61B | $3.47B | $3.34B | · | $3.14B | $2.98B | $2.85B | · | $2.65B | |
| Treasury Stock | $4.16B | $4.09B | $4.03B | $3.97B | $3.75B | $3.53B | $3.39B | $3.27B | $3.14B | $3.03B | · | $2.80B | $2.73B | $2.64B | · | $2.39B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $-100.0K | $-300.0K | · | $-700.0K | |
| Stockholders' Equity | $783M | $659M | $624M | $546M | $646M | $720M | $840M | $830M | $811M | $782M | $829M | $844M | $751M | $717M | $641M | $766M | |
| Liabilities + Equity | $5.08B | $4.87B | $4.73B | $4.68B | $4.62B | $4.50B | $4.54B | $4.40B | $4.43B | $4.31B | · | $4.31B | $4.20B | $4.12B | · | $4.14B |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $72M | $73M | $70M | $66M | $68M | $67M | $63M | $59M | $59M | $57M | $58M | $58M | $56M | $56M | $54M | |
| Restructuring | $0 | $0 | $0 | $13M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $235M | $320M | $246M | $185M | $255M | $128M | $249M | $202M | $261M | $136M | $273M | $190M | $171M | $150M | $223M | $255M | |
| CapEx | $112M | $98M | $117M | $117M | $118M | $88M | $127M | $137M | $118M | $76M | $111M | $79M | $72M | $73M | $82M | $78M | |
| Investing Cash Flow | $-101M | $-98M | $-115M | $-117M | $-117M | $-88M | $-125M | $-132M | $-114M | $-75M | $-107M | $-75M | $-73M | $-69M | $-104M | $-78M | |
| Debt Issued | $727M | $590M | $453M | $747M | $1.11B | $670M | $362M | $225M | $120M | $0 | $0 | $0 | $0 | $8M | $5M | $0 | |
| Net Debt Issued | · | $590M | · | · | · | $670M | · | · | · | $0 | · | · | · | $8M | · | · | |
| Stock Repurchased | $82M | $70M | $67M | $219M | $214M | $150M | $128M | $125M | $106M | $86M | $160M | $65M | $94M | $14M | $240M | $212M | |
| Net Stock Activity | · | $-70M | · | · | · | $-150M | · | · | · | $-86M | · | · | · | $-14M | · | · | |
| Dividends Paid | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-77M | $-132M | $-145M | $-79M | $-134M | $-38M | $-129M | $-98M | $-123M | $-122M | $-174M | $-83M | $-107M | $-39M | $-251M | $-225M | |
| Net Change in Cash | $57M | $90M | $-14M | $-11M | $5M | $2M | $-6M | $-27M | $23M | $-61M | $-7M | $32M | $-9M | $42M | $-132M | $-48M | |
| Taxes Paid | · | · | $31M | $8M | $20M | $42M | $32M | $15M | $63M | $-100.0K | $34M | $48M | $47M | $-300.0K | $58M | $54M | |
| Free Cash Flow | · | $222M | · | · | · | $41M | · | · | · | $60M | · | · | · | $77M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $40M | · | · | · | $58M | · | · |
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 | 4.5% | 4.3% | · | 4.0% | 4.4% | 1.9% | · | 4.2% | 4.0% | 2.2% | · | 4.3% | 3.6% | 3.2% | · | 5.0% | |
| Net Margin | 3.1% | 2.8% | · | 2.5% | 2.9% | 1.2% | · | 2.9% | 2.7% | 1.4% | · | 2.9% | 2.4% | 2.1% | · | 3.5% | |
| Pretax Margin | 4.1% | 3.7% | · | 3.4% | 3.9% | 1.4% | · | 3.8% | 3.5% | 1.7% | · | 3.9% | 3.1% | 2.7% | · | 4.7% | |
| EBITDA Margin | 4.5% | 4.3% | · | 4.0% | 4.4% | 1.9% | · | 4.2% | 4.0% | 2.2% | · | 4.3% | 3.6% | 3.2% | · | 5.0% | |
| ROA | 4.3% | 2.9% | · | 2.9% | 3.2% | 1.2% | · | 3.4% | 3.4% | 1.6% | · | 4.0% | 3.1% | 2.5% | · | 5.3% | |
| ROE | 29.3% | 19.8% | · | 18.9% | 20.0% | 7.1% | · | 17.8% | 18.5% | 8.8% | · | 20.8% | 17.5% | 14.1% | · | 27.6% | |
| ROIC | 29.3% | 24.1% | · | 27.7% | 25.7% | 10.5% | · | 20.1% | 20.1% | 10.8% | · | 22.0% | 20.0% | 17.4% | · | 30.8% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | 10.1 | 7.9 | 6.5 | · | 14.3 |
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 | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 20.2 | 15.4 | · | 18.0 | 14.7 | 13.9 | · | 17.3 | 16.6 | 15.0 | · | 19.3 | 19.7 | 19.3 | · | 26.6 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.74B | $19.46B | · | $19.88B | $20.22B | $20.06B | · | $21.33B | $21.68B | $21.30B | · | $22.66B | $23.62B | $23.16B | · | $22.68B | |
| Net Income TTM | $621M | $465M | · | $478M | $493M | $413M | · | $528M | $511M | $473M | · | $626M | $642M | $662M | · | $659M | |
| P/E | 16.5 | 20.6 | · | 16.2 | 16.9 | 23.6 | · | 19.8 | 19.8 | 19.4 | · | 12.3 | 11.3 | 9.3 | · | 10.2 | |
| Earnings Yield | 6.1% | 4.9% | · | 6.2% | 5.9% | 4.2% | · | 5.1% | 5.1% | 5.2% | · | 8.1% | 8.9% | 10.7% | · | 9.8% | |
| Payout Ratio | · | 8.6% | · | · | · | 18.4% | · | · | · | 13.3% | · | · | · | 7.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B |
| 영업이익률 % | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% |
| 순이익 | $471M | $502M | $557M | $673M | $397M |
| 희석 EPS | $24.10 | $24.11 | $25.49 | $28.10 | $14.92 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 |
| 당좌 비율 | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $374M | $390M | $448M | $689M | $463M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 659개의 제출자 · $5.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 121 (+16 이전 분기 대비) | 47 (-18 이전 분기 대비) | 197 (+40 이전 분기 대비) | 179 (-6 이전 분기 대비) | +647K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $418,254,728 | 776,170 | 7.69% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $405,662,953 | 752,803 | 7.46% | 주식 |
| STATE STREET CORP | $300,613,449 | 557,928 | 5.53% | 주식 |
| Boston Partners | $275,723,588 | 510,610 | 5.07% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $224,572,357 | 416,641 | 4.13% | 주식 |
| FMR LLC | $215,804,264 | 400,476 | 3.97% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $183,313,874 | 340,182 | 3.37% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $150,568,142 | 279,415 | 2.77% | 주식 |
| NORGES BANK | $148,304,568 | 275,214 | 2.73% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $144,251,095 | 292,024 | 2.65% | 주식 |
| Clearbridge Investments, LLC | $141,774,117 | 263,095 | 2.61% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114,364,078 | 212,229 | 2.10% | 주식 |
| Squarepoint Ops LLC | $100,952,984 | 187,342 | 1.86% | 주식 |
| BARCLAYS PLC | $97,982,733 | 181,830 | 1.80% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $90,344,250 | 167,655 | 1.66% | 주식 |
| JANE STREET GROUP, LLC | $89,446,492 | 165,989 | 1.64% | 주식 |
| Recurrent Investment Advisors LLC | $78,592,086 | 146,263 | 1.45% | 주식 |
| LONDON CO OF VIRGINIA | $75,648,629 | 140,208 | 1.39% | 주식 |
| Allianz Asset Management GmbH | $72,369,702 | 134,299 | 1.33% | 주식 |
| Qube Research & Technologies Ltd | $70,757,942 | 131,308 | 1.30% | 주식 |
| HighTower Advisors, LLC | $69,504,824 | 128,983 | 1.28% | 주식 |
| Artisan Partners Limited Partnership | $58,785,867 | 109,091 | 1.08% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $58,422,130 | 108,416 | 1.07% | 주식 |
| River Road Asset Management, LLC | $57,356,784 | 106,439 | 1.05% | 주식 |
| Engineers Gate Manager LP | $55,525,704 | 103,041 | 1.02% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $54,431,264 | 101,010 | 1.00% | 주식 |
| MARSHALL WACE, LLP | $47,280,994 | 87,741 | 0.87% | 주식 |
| Balyasny Asset Management L.P. | $46,396,168 | 86,099 | 0.85% | 주식 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $43,089,123 | 79,962 | 0.79% | 주식 |
| VANGUARD GROUP INC | $42,913,545 | 106,348 | 0.79% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42,741,140 | 79,315 | 0.79% | 주식 |
| CITADEL ADVISORS LLC | $40,976,753 | 76,042 | 0.75% | 주식 |
| GOLDMAN SACHS GROUP INC | $36,400,130 | 67,549 | 0.67% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $35,851,021 | 66,530 | 0.66% | 주식 |
| FIL Ltd | $34,487,680 | 64,000 | 0.63% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $31,965,768 | 59,320 | 0.59% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31,506,113 | 58,467 | 0.58% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $28,146,563 | 52,233 | 0.52% | 주식 |
| Gotham Asset Management, LLC | $27,704,923 | 51,413 | 0.51% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $27,025,947 | 50,153 | 0.50% | 주식 |
| RHUMBLINE ADVISERS | $26,344,204 | 48,888 | 0.48% | 주식 |
| EULAV Asset Management | $26,084,004 | 48,405 | 0.48% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $25,229,893 | 46,820 | 0.46% | 주식 |
| Man Group plc | $24,797,181 | 46,017 | 0.46% | 주식 |
| BANK OF AMERICA CORP /DE/ | $22,289,280 | 41,363 | 0.41% | 주식 |
| RIHO Partners, LLC | $21,754,721 | 40,371 | 0.40% | 주식 |
| BlackRock, Inc. | $20,998,686 | 38,968 | 0.39% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $20,467,360 | 37,982 | 0.38% | 주식 |
| AMERIPRISE FINANCIAL INC | $19,781,915 | 36,710 | 0.36% | 주식 |
| California Public Employees Retirement System | $18,947,208 | 35,161 | 0.35% | 주식 |
| Swiss National Bank | $18,002,030 | 33,407 | 0.33% | 주식 |
| CITADEL ADVISORS LLC | $16,758,857 | 31,100 | 0.31% | 콜 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $16,572,408 | 30,754 | 0.30% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,112,213 | 29,900 | 0.30% | 풋 옵션 |
| RAYMOND JAMES FINANCIAL INC | $14,747,006 | 27,367 | 0.27% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $14,604,455 | 27,102 | 0.27% | 주식 |
| Baird Financial Group, Inc. | $14,382,440 | 26,690 | 0.26% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $14,018,165 | 26,014 | 0.26% | 주식 |
| UBS Group AG | $13,552,042 | 25,149 | 0.25% | 주식 |
| PEAK6 LLC | $13,471,750 | 25,000 | 0.25% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,417,863 | 24,900 | 0.25% | 콜 옵션 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13,367,748 | 24,807 | 0.25% | 주식 |
| Bridgewater Associates, LP | $13,271,290 | 24,628 | 0.24% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12,664,523 | 23,502 | 0.23% | 주식 |
| IPG Investment Advisors LLC | $12,082,543 | 22,422 | 0.22% | 주식 |
| Leeward Investments, LLC - MA | $11,046,835 | 20,500 | 0.20% | 주식 |
| Horrell Capital Management, Inc. | $10,860,386 | 20,154 | 0.20% | 주식 |
| Aristotle Atlantic Partners, LLC | $10,797,877 | 20,038 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $10,723,513 | 19,900 | 0.20% | 콜 옵션 |
| Quantinno Capital Management LP | $10,535,677 | 19,551 | 0.19% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $10,448,689 | 19,390 | 0.19% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $10,298,345 | 19,111 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,284,455 | 20,820 | 0.19% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $9,724,987 | 18,047 | 0.18% | 주식 |
| HEARTLAND ADVISORS INC | $9,555,243 | 17,732 | 0.18% | 주식 |
| Retirement Systems of Alabama | $9,368,255 | 17,385 | 0.17% | 주식 |
| MORGAN STANLEY | $8,932,108 | 16,575 | 0.16% | 주식 |
| WHITTIER TRUST CO | $8,680,696 | 15,417 | 0.16% | 주식 |
| STEPHENS INC /AR/ | $8,443,901 | 15,670 | 0.16% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,407,989 | 15,603 | 0.15% | 주식 |
| Brandywine Global Investment Management, LLC | $8,282,652 | 20,526 | 0.15% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $8,003,836 | 14,853 | 0.15% | 주식 |
| Moran Wealth Management, LLC | $7,816,309 | 14,505 | 0.14% | 주식 |
| Illinois Municipal Retirement Fund | $7,745,717 | 14,374 | 0.14% | 주식 |
| Horizon Investments, LLC | $7,513,464 | 13,943 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,480,593 | 13,882 | 0.14% | 주식 |
| LPL Financial LLC | $7,406,380 | 13,744 | 0.14% | 주식 |
| XTX Topco Ltd | $7,159,966 | 13,287 | 0.13% | 주식 |
| CASTLEARK MANAGEMENT LLC | $7,156,194 | 13,280 | 0.13% | 주식 |
| Point72 Asset Management, L.P. | $6,992,377 | 12,976 | 0.13% | 주식 |
| Mariner, LLC | $6,970,638 | 12,936 | 0.13% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,946,574 | 12,891 | 0.13% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,647,500 | 12,336 | 0.12% | 주식 |
| ROYAL BANK OF CANADA | $6,581,000 | 12,213 | 0.12% | 주식 |
| FIFTH THIRD BANCORP | $6,436,685 | 11,945 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,347,889 | 11,780 | 0.12% | 주식 |
| DF DENT & CO INC | $6,151,638 | 11,416 | 0.11% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5,997,084 | 11,129 | 0.11% | 주식 |
| Convergence Investment Partners, LLC | $5,910,865 | 10,969 | 0.11% | 주식 |
| Legal & General Group Plc | $5,544,972 | 10,290 | 0.10% | 주식 |
회사 내부자 33 명의 내부자 · 19 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Andrew R Clyde | President & CEO | 2025년 8월 21일 M | 155,652 | 0 | 0 | $0 |
| Charles Galagher Jeff | EVP, Chief Financial Officer | 2025년 2월 12일 A | — | 0 | 0 | $0 |
| Malynda K West | EVP & Chief Operating Officer | 2025년 8월 12일 M | 117,389 | 0 | 0 | $0 |
| Robert J Chumley | SVP, Chief Digital Officer | 2025년 3월 4일 M | 9,701 | 0 | 0 | $0 |
| Renee M Bacon | SVP, Sales & Ops & CMO | 2025년 3월 3일 S | 5,927 | 0 | 0 | $0 |
| James Mcphail | SVP Asset Development | 2025년 2월 12일 A | — | 0 | 0 | $0 |
| Blake Segal | SVP, QuickChek | 2025년 2월 12일 M | 2,322 | 0 | 0 | $0 |
| Christopher A Click | EVP, Strategy, Growth & Innova | 2025년 2월 12일 M | 4,414 | 0 | 0 | $0 |
| Donald R Smith Jr | VP, CAO & Treasurer | 2025년 2월 12일 M | 21,091 | 0 | 0 | $0 |
| Jennifer Bridges | SVP, Asset Development | 2024년 3월 7일 A | 4,642 | 0 | 0 | $0 |
| Terry P. Hatten | SVP, Human Resources | 2022년 2월 25일 S | 4,492 | 0 | 0 | $0 |
| John A Moore | SVP & General Counsel | 2021년 6월 1일 A | 31,128 | 0 | 0 | $0 |
| Michael Ray Cooper | SVP, Chief Information Officer | 2019년 2월 6일 A | — | 0 | 0 | $0 |
| Daryl R Schofield | EVP | 2018년 5월 3일 M | 7,812 | 0 | 0 | $0 |
| John P Corrigan | SVP | 2018년 2월 7일 A | 2,000 | 0 | 0 | $0 |
| Marn K Cheng | Senior Vice President | 2017년 3월 8일 S | 0 | 0 | 0 | $0 |
| Joseph Henderson III | Vice President | 2015년 8월 10일 I | 855 | 0 | 0 | $0 |
| Jeffery A Goodwin | Senior Vice President | 2015년 2월 23일 S | 0 | 0 | 0 | $0 |
| John C Rudolfs | Executive Vice President | 2014년 2월 11일 A | 592 | 0 | 0 | $0 |
| Rosemary Turner | 이사 | 2026년 8월 20일 S | 449 | 0 | 1 | $-552,436 |
| Jeanne Linder Phillips | 이사 | 2026년 6월 30일 A | 2,349 | 0 | 0 | $0 |
| Jack T Taylor | 이사 | 2026년 6월 30일 A | 12,618 | 0 | 0 | $0 |
| David B Miller | 이사 | 2026년 6월 30일 A | 46,061 | 0 | 0 | $0 |
| Claiborne P Deming | 이사 | 2026년 6월 30일 A | 257,548 | 0 | 0 | $0 |
| Diane N Landen | 이사 | 2026년 6월 5일 G | 53,841 | 0 | 1 | $-1,641,750 |
| Robert Madison Murphy | 이사 | 2025년 8월 5일 P | 389,172 | 0 | 0 | $0 |
| David C. Haley | 이사 | 2025년 5월 27일 P | 1,000 | 0 | 0 | $0 |
| David Goebel | 이사 | 2025년 2월 14일 M | 1,447 | 0 | 0 | $0 |
| Fred L Holliger | 이사 | 2024년 5월 9일 M | 18,549 | 0 | 0 | $0 |
| Thomas M Gattle Jr | 이사 | 2019년 8월 22일 M | 17,261 | 0 | 0 | $0 |
| Christoph Keller III | 이사 | 2018년 2월 8일 M | 33,614 | 0 | 0 | $0 |
| Robert A Hermes | 이사 | 2016년 5월 5일 M | 15,893 | 0 | 0 | $0 |
| James W Keyes | — | 2026년 8월 11일 G | 13,366 | 0 | 1 | $-1,195,229 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 103 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3.01% | 1,525 NS | 2026년 5월 29일 | N-PORT |
| AMID · EA Series Trust | 2.68% | 5,568 NS | 2026년 5월 29일 | N-PORT |
| ABIG · EA Series Trust | 1.48% | 1,625 NS | 2026년 5월 29일 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.31% | 700 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.26% | 27,756 NS | 2026년 4월 30일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.25% | 5,651 NS | 2026년 4월 30일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.08% | 105,867 SH | 2026년 8월 19일 | 일간 |
| CLSE · Trust for Professional Managers | 0.98% | 11,916 NS | 2026년 5월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.90% | 8,970 NS | 2026년 4월 30일 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.79% | 4,712 SH | 2026년 8월 19일 | 일간 |
| QLV · FlexShares Trust | 0.79% | 2,275 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.74% | 17,107 SH | 2026년 8월 19일 | 일간 |
| QIDX · Spinnaker ETF Series | 0.58% | 375 NS | 2026년 4월 30일 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.56% | 167 NS | 2026년 4월 30일 | N-PORT |
| OUSM · ALPS ETF Trust | 0.53% | 9,102 NS | 2026년 5월 31일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.52% | 1,951 NS | 2026년 5월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.52% | 14,433 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.48% | 10,392 NS | 2026년 4월 30일 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.47% | 1,441 NS | 2026년 4월 30일 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.43% | 134 NS | 2026년 4월 30일 | N-PORT |
| BTAL · AGF Investments Trust | 0.39% | 2,024 NS | 2026년 6월 30일 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.34% | 819 NS | 2026년 5월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.33% | 10,306 SH | 2026년 8월 19일 | 일간 |
| PTMC · Pacer Funds Trust | 0.29% | 1,943 NS | 2026년 4월 30일 | N-PORT |
| APUE · Trust for Professional Managers | 0.29% | 14,576 NS | 2026년 5월 31일 | N-PORT |
| IWP · iShares Trust | 0.27% | 96,399 SH | 2026년 8월 19일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.26% | 3,207 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.26% | 2,716 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.25% | 27,170 SH | 2026년 8월 19일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.24% | 1,867 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 9,550 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.23% | 3,036 NS | 2026년 5월 31일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.23% | 618 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 7,340 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.21% | 6,252 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 280 NS | 2026년 4월 30일 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.19% | 2,169 NS | 2026년 5월 31일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.19% | 48,364 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.19% | 242,029 SH | 2026년 8월 19일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.19% | 24,812 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.19% | 9,572 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.19% | 2,277 SH | 2026년 8월 19일 | 일간 |
| MVV · ProShares Trust | 0.19% | 585 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 42,204 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.17% | 614 NS | 2026년 4월 30일 | N-PORT |
| IYC · iShares Trust | 0.16% | 3,335 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.16% | 802 SH | 2026년 8월 19일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 45,685 NS | 2026년 5월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 1,802 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.13% | 2,364 SH | 2026년 8월 19일 | 일간 |