MWA MUELLER WATER PRODUCTS Common Stock
$24.95
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$23–$31
27% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$31
+24% upside
P/E (TTM)
20.5
ROE
20.7%
순이익률
13.4%
MUELLER WATER PRODUCTS Common Stock 정보 위키백과 회사 개요
Mueller Water Products, Inc. (MWP) is a publicly traded company headquartered in Atlanta, Georgia. It is one of the largest manufacturers and distributors of fire hydrants, gate valves, and other water infrastructure products in North America. MWP is made up of two business units—Mueller Co. and Mueller Technologies—that oversee more than a dozen brands and affiliates, including Echologics and Mueller Systems.
더 보기
Mueller Water Products, Inc. (MWP) is a publicly traded company headquartered in Atlanta, Georgia. It is one of the largest manufacturers and distributors of fire hydrants, gate valves, and other water infrastructure products in North America. MWP is made up of two business units—Mueller Co. and Mueller Technologies—that oversee more than a dozen brands and affiliates, including Echologics and Mueller Systems.
History
Mueller Water Products was incorporated as a standalone business on September 22, 2005, but the company traces the history of its business units, subsidiaries and brands back as far as 1857, when the forerunner to Mueller Co. was founded by Hieronymus Mueller in Decatur, Illinois. Providence Steam and Gas Pipe became General Fire Extinguisher Co. in 1892 after merging with several sprinkler manufacturers, and was later renamed Grinnell Co. in 1919, after the company's president, Frederick Grinnell. In 1899, 12 companies incorporated as United States Cast Iron Pipe and Foundry Company, which would later be known as U.S. Pipe after dropping "cast iron" from the company name in 1929. Grinnell Co. became known as Anvil International in 2000.
Jim Walter Corporation acquired U.S. Pipe in 1969, and in 2005, it acquired Mueller Co. and Anvil International. The three businesses were combined to form Mueller Water Products. The combined entity was then spun off as the publicly held Mueller Water Products, Inc. in 2006, moving its headquarters from the company's birthplace of Decatur, Illinois, to Atlanta, Georgia. Initially, MWP operated with three business units—Mueller Co., Anvil International, and U.S. Pipe. However, in 2012 Mueller Water Products divested U.S. Pipe to Wynnchurch Capital, Ltd., retaining only the valve and hydrant division, which now operates under the Mueller Co. business unit. Early in 2017 Mueller Water Products sold its Anvil International division to One Equity Partners and also completed the acquisition of Singer Valve, a manufacturer of automatic control valves.
Organization
Structure
Mueller Water Products is a publicly traded company governed by a board of 10 directors, including former Atlanta Mayor Shirley Franklin. It is divided into two Reporting Segments— Infrastructure Products and Technologies Products. Each of these units oversees several related brands and subsidiaries.
Mueller Co.
Mueller Co. is one of the largest North American manufacturers of valves and fire hydrants. It oversees several brands and subsidiaries that specialize in valves, fittings, utility meters, water infrastructure, leak detection, and pipe condition assessment.
Sustainability
MWP is the only manufacturer of valves and hydrants that utilizes the lost-foam casting process, which reduces the amount of required materials for casting and reduces the amount of waste and emissions generated by the casting process. Mueller Co. offers all of its waterworks brass products in low-lead varieties. MWP utilizes Key Performance Indicators (KPIs) and establish KPI targets in order to track and drive sustainability results. They track performance KPIs in Energy, Water Conservation, Gas, and Solid Waste. MWP is also a member of the U.S. Green Building Council. and the EPA's Energy Star program.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
MWA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$24.95
시가총액
$3.90B
P/E (TTM)
20.5
EPS (TTM)
$1.22
매출 (TTM)
$1.43B
배당 수익률
1.1%
ROE
20.7%
부채/자본
0.5
52주 범위
$23 – $31
MWA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.43B
2016-09-30
→
2025-09-30
EPS
$1.22
2016-09-30
→
2025-09-30
잉여현금흐름
$172M
2016-09-30
→
2025-09-30
마진
13.4%
2016-09-30
→
2025-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MWA
동종업계 중앙값
P/E (TTM)
20.5
33.3
P/S (TTM)
2.7
2.4
P/B
4.0
3.2
Price / FCF (주가 / FCF)
22.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MWA
동종업계 중앙값
Gross Margin (매출 총이익률)
36.1%
37.6%
Operating Margin (영업이익률)
18.2%
—
Net Profit Margin (순이익률)
13.4%
7.2%
ROA
11.0%
4.8%
ROE
20.7%
10.6%
ROIC
13.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MWA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
—
Current Ratio (유동비율)
3.5
2.5
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MWA
동종업계 중앙값
Revenue YoY (매출 YoY)
8.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.2%
—
EPS YoY
64.9%
—
Net Income YoY (순이익 YoY)
65.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MWA
동종업계 중앙값
Payout Ratio (지급 비율)
21.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.1%
지급 비율
21.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 10일 | $0.0700 |
| 2026년 5월 11일 | $0.0700 |
| 2026년 2월 10일 | $0.0700 |
| 2025년 11월 10일 | $0.0700 |
| 2025년 8월 12일 | $0.0670 |
| 2025년 5월 12일 | $0.0670 |
| 2025년 2월 10일 | $0.0670 |
| 2024년 11월 8일 | $0.0670 |
| 2024년 8월 9일 | $0.0640 |
| 2024년 5월 9일 | $0.0640 |
| 2024년 2월 8일 | $0.0640 |
| 2023년 11월 8일 | $0.0640 |
| 2023년 8월 9일 | $0.0610 |
| 2023년 5월 9일 | $0.0610 |
| 2023년 2월 9일 | $0.0610 |
| 2022년 11월 9일 | $0.0610 |
| 2022년 8월 9일 | $0.0580 |
| 2022년 5월 9일 | $0.0580 |
| 2022년 2월 9일 | $0.0580 |
| 2021년 11월 9일 | $0.0580 |
MWA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 2 18.2%
- 매수 4 36.4%
- 보유 4 36.4%
- 매도 1 9.1%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-13
중앙값
$31.00
← 모든 목표가 하회
$24.95
저가
$25.00
고가
$35.00
중앙값 목표
$31.00
+24.2%
평균 목표
$31.00
+24.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.50 | $0.40 | 0.10% |
| 2026년 3월 31일 | $0.40 | $0.38 | 0.02% |
| 2025년 12월 31일 | $0.29 | $0.27 | 0.02% |
| 2025년 9월 30일 | $0.38 | $0.34 | 0.04% |
| 2025년 6월 30일 | $0.34 | $0.34 | -0.00% |
| 2025년 3월 31일 | $0.34 | $0.31 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Cost of Revenue | $913M | $856M | $896M | $883M | $752M | $636M | $647M | $626M | $558M | $532M | $547M | $837M | |
| Gross Profit | $517M | $459M | $380M | $364M | $358M | $328M | $321M | $290M | $268M | $269M | $246M | $348M | |
| R&D Expense | $20M | $20M | $26M | $24M | $17M | $15M | $14M | $12M | $12M | $10M | $12M | $14M | |
| SG&A Expense | $247M | $245M | $242M | $239M | $219M | $198M | $183M | $167M | $155M | $150M | $147M | $221M | |
| Operating Expenses | $256M | $277M | $252M | $253M | $227M | $211M | $197M | $168M | $166M | $157M | $167M | $224M | |
| Operating Income | $261M | $182M | $127M | $112M | $132M | $117M | $124M | $122M | $102M | $112M | $80M | $124M | |
| Interest Expense | $20M | $22M | $18M | $18M | $24M | $27M | $23M | $25M | $24M | $24M | $28M | $50M | |
| Pretax Income | $254M | $163M | $109M | $99M | $95M | $94M | $82M | $96M | · | · | · | $74M | |
| Income Tax | $62M | $48M | $24M | $22M | $24M | $22M | $18M | $-10M | $24M | $24M | $8M | $18M | |
| Net Income | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| EPS (Basic) | $1.23 | $0.74 | $0.55 | $0.49 | $0.44 | · | $0.40 | $0.67 | $0.77 | $0.40 | $0.19 | $0.35 | |
| EPS (Diluted) | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 | · | $0.40 | $0.66 | $0.76 | $0.39 | $0.19 | $0.34 | |
| Shares (Basic) | 156,400,000 | 155,900,000 | 156,300,000 | 157,400,000 | 158,400,000 | 157,800,000 | 157,800,000 | 158,200,000 | 160,100,000 | 161,300,000 | 160,500,000 | 159,200,000 | |
| Shares (Diluted) | 157,500,000 | 156,900,000 | 156,800,000 | 158,000,000 | 159,200,000 | 158,600,000 | 159,000,000 | 159,700,000 | 161,800,000 | 163,400,000 | 163,200,000 | 162,200,000 | |
| EBITDA | $308M | $248M | $190M | $172M | $191M | $175M | $177M | $165M | $143M | $173M | $168M | $181M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $228M | $209M | $177M | $347M | $362M | $195M | $362M | $161M | |
| Receivables | $212M | $209M | $217M | $228M | $212M | $181M | $173M | $164M | $145M | $132M | $175M | $182M | |
| Inventory | $329M | $302M | $298M | $279M | $185M | $162M | $191M | $157M | $139M | $131M | $219M | $198M | |
| Other Current Assets | $57M | $38M | $32M | $27M | $29M | $29M | $26M | $18M | $24M | $13M | $14M | $28M | |
| Current Assets | $1.03B | $858M | $707M | $680M | $654M | $581M | $567M | $686M | $670M | $612M | $550M | $607M | |
| PP&E (Net) | $336M | $319M | $312M | $302M | $283M | $254M | $217M | $151M | $122M | $108M | $149M | $146M | |
| PP&E (Gross) | $784M | $729M | $686M | $654M | $608M | $550M | $485M | $395M | $350M | $319M | $460M | $439M | |
| Accum. Depreciation | $448M | $410M | $375M | $352M | $324M | $296M | $268M | $244M | $228M | $211M | $311M | $293M | |
| Goodwill | $89M | $81M | $94M | $99M | $115M | $100M | $96M | $12M | $13M | $5M | $5M | $5M | |
| Intangibles | $307M | $310M | $334M | $361M | $392M | $409M | $434M | $408M | $439M | $435M | $507M | $534M | |
| Other Non-current Assets | $78M | $68M | $59M | $57M | $73M | $51M | $24M | $35M | $26M | $25M | $24M | $25M | |
| Total Assets | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Accounts Payable | $134M | $110M | $103M | $123M | $92M | $67M | $85M | $90M | $82M | $74M | $99M | $116M | |
| Accrued Liabilities | $155M | $147M | $115M | $117M | $127M | $87M | $93M | $76M | $54M | · | · | · | |
| Current Liabilities | $290M | $258M | $219M | $241M | $220M | $155M | $178M | $167M | $142M | $186M | $168M | $244M | |
| Capital Leases | $22M | $22M | $20M | $22M | $25M | $23M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $88M | $79M | $115M | $110M | $145M | $150M | |
| Other Non-current Liabilities | $66M | $64M | $54M | $55M | $62M | $56M | $33M | $36M | $37M | $86M | $66M | $71M | |
| Total Liabilities | $857M | $826M | $794M | $829M | $823M | $754M | $745M | $727M | $769M | $861M | $862M | $961M | |
| Long-term Debt | $452M | $450M | $447M | $452M | $452M | $452M | $452M | $452M | $486M | $491M | $496M | $546M | |
| Total Debt | $452M | $450M | $447M | $447M | $447M | $448M | $446M | $445M | $481M | $485M | $489M | $546M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.16B | $1.21B | $1.24B | $1.28B | $1.34B | $1.38B | $1.41B | $1.44B | $1.49B | $1.56B | $1.57B | $1.58B | |
| Retained Earnings | $-174M | $-366M | $-482M | $-567M | $-644M | $-714M | $-786M | $-850M | $-956M | $-1.08B | $-1.14B | $-1.17B | |
| AOCI | $-5M | $-31M | $-49M | $-45M | $-5M | $-25M | $-36M | $-33M | $-52M | $-68M | $-67M | $-61M | |
| Stockholders' Equity | $982M | $810M | $712M | $669M | $695M | $641M | $590M | $563M | $488M | $418M | $366M | $350M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Shares Outstanding | 156,331,004 | 156,227,170 | 155,871,932 | 155,844,138 | 157,955,433 | 158,064,750 | 157,462,140 | 157,332,121 | 158,590,383 | 161,693,051 | 160,497,841 | 157,332,121 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $66M | $62M | $60M | $60M | $58M | $53M | $44M | $42M | $40M | $43M | $57M | |
| Stock-based Comp | $11M | $9M | $8M | $9M | $8M | $5M | $4M | $5M | $6M | $5M | $4M | $9M | |
| Deferred Tax | $-7M | $-22M | $-14M | $-4M | $-5M | $7M | $1M | $-43M | $-6M | $-7M | $5M | $16M | |
| Restructuring | $9M | $16M | $10M | $7M | $5M | $5M | $7M | · | · | · | $9M | $3M | |
| Other Non-cash | $-23M | $69M | $-33M | $-90M | $24M | $-2M | $-30M | $22M | $-106M | $31M | $-13M | $11M | |
| Operating Cash Flow | $219M | $239M | $109M | $52M | $157M | $140M | $92M | $133M | $59M | $114M | $58M | $148M | |
| CapEx | $47M | $47M | $48M | $55M | $63M | $68M | $87M | $56M | $41M | $32M | $27M | $37M | |
| Investing Cash Flow | $-47M | $-47M | $-42M | $-55M | $-82M | $-68M | $-212M | $-48M | · | · | · | · | |
| Stock Issued | $5M | $8M | $3M | $2M | $2M | $4M | $5M | $7M | $6M | $3M | $3M | $4M | |
| Stock Repurchased | $15M | $10M | $10M | $35M | $10M | $5M | $10M | $30M | $55M | $0 | $5M | $0 | |
| Net Stock Activity | $-10M | $-2M | $-7M | $-33M | $-8M | $-2M | $-5M | $-23M | $-49M | $3M | $-2M | $4M | |
| Dividends Paid | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M | |
| Financing Cash Flow | $-58M | $-46M | $-49M | $-72M | $-59M | $-41M | $-51M | $-98M | · | · | · | · | |
| Net Change in Cash | $122M | $150M | $14M | $-81M | $19M | $32M | $-170M | $-15M | $167M | $82M | $-48M | $38M | |
| Taxes Paid | $69M | $74M | $38M | $27M | $17M | $15M | $29M | $11M | $32M | $27M | $4M | $3M | |
| Free Cash Flow | $172M | $191M | $61M | $-2M | $94M | $73M | $6M | $77M | $19M | $106M | $50M | $111M | |
| Levered FCF | $157M | $176M | $47M | $-16M | $76M | $52M | · | · | · | · | · | $73M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% | 34.0% | 33.1% | 31.6% | 32.4% | 32.0% | 29.8% | 29.4% | |
| Operating Margin | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% | 12.1% | 12.8% | 13.3% | 12.2% | 10.6% | 9.4% | 10.5% | |
| Net Margin | 13.4% | 8.8% | 6.7% | 6.1% | 6.3% | 7.5% | 6.6% | 11.5% | 14.9% | 5.6% | 2.6% | 4.7% | |
| Pretax Margin | 17.8% | 12.4% | 8.5% | 7.9% | 8.5% | 9.8% | · | · | · | · | · | 6.2% | |
| EBITDA Margin | 21.5% | 18.9% | 14.9% | 13.8% | 17.2% | 18.1% | 18.3% | 18.1% | 17.3% | 15.2% | 14.4% | 15.3% | |
| ROA | 11.0% | 7.4% | 5.7% | 5.1% | 4.8% | 5.3% | 4.9% | 8.3% | 9.7% | 5.1% | 2.4% | 4.3% | |
| ROE | 20.7% | 14.5% | 12.0% | 11.2% | 10.2% | 11.5% | 11.1% | 20.1% | 27.2% | 16.3% | 8.6% | 16.4% | |
| ROIC | 13.7% | 10.2% | 8.6% | 7.8% | 8.6% | 8.2% | · | · | · | · | · | 10.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 | 3.7 | 3.2 | 4.1 | 4.7 | 3.3 | 3.3 | 2.6 | |
| Quick Ratio | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 | 2.5 | 2.0 | 3.1 | 3.6 | 2.1 | 1.7 | 1.4 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.2 | 1.3 | 1.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | 13.0 | 8.5 | 6.9 | 6.3 | 5.5 | 4.4 | 5.3 | 4.8 | 4.2 | 5.0 | 3.9 | 2.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 2.9 | 2.9 | 3.1 | 3.8 | 4.3 | 3.6 | 3.7 | 4.2 | 4.1 | 3.6 | 3.9 | 4.1 | |
| Receivables Turnover | 6.8 | 6.2 | 5.7 | 5.7 | 5.7 | 5.5 | 5.7 | 5.9 | 6.0 | 6.3 | 6.5 | 6.8 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.1% | 2.3% | 12.3% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 5.8% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.9% | 34.5% | 14.6% | 9.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.5% | 18.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 65.4% | 35.6% | 11.6% | 8.8% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 18.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Net Income TTM | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| Market Cap | $3.99B | $3.39B | $1.98B | $1.60B | $2.40B | $1.64B | $1.77B | $1.81B | $2.03B | $2.03B | $1.23B | $1.32B | |
| Enterprise Value | · | · | · | · | $2.62B | $1.88B | $2.04B | $1.91B | $2.15B | $2.32B | $1.61B | $1.71B | |
| P/E | 20.9 | 29.3 | 23.1 | 21.4 | 34.6 | 23.1 | 28.1 | 17.4 | 16.8 | 32.2 | 40.3 | 24.4 | |
| P/S | 2.8 | 2.6 | 1.5 | 1.3 | 2.2 | 1.7 | 1.8 | 2.0 | 2.5 | 2.5 | 1.5 | 1.1 | |
| P/B | 4.1 | 4.2 | 2.8 | 2.4 | 3.5 | 2.6 | 3.0 | 3.2 | 4.2 | 4.9 | 3.4 | 3.8 | |
| P / Tangible Book | 6.8 | 8.1 | 7.0 | 7.6 | 12.8 | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 14.2 | 18.1 | 30.6 | 15.3 | 11.7 | 19.1 | 13.6 | 34.2 | 14.0 | 14.0 | 9.0 | |
| P / FCF | 23.2 | 17.7 | 32.2 | -666.9 | 25.6 | 22.6 | 300.0 | 23.4 | 108.0 | 19.2 | 24.4 | 11.9 | |
| EV / EBITDA | · | · | · | · | 13.7 | 10.8 | 11.5 | 11.5 | 15.1 | 13.4 | 9.6 | 9.4 | |
| EV / FCF | · | · | · | · | 27.9 | 25.9 | 345.7 | 24.7 | 114.3 | 21.9 | 31.9 | 15.4 | |
| EV / Revenue | · | · | · | · | 2.4 | 2.0 | 2.1 | 2.1 | 2.6 | 2.9 | 2.0 | 1.4 | |
| Dividend Yield | 1.1% | 1.2% | 1.9% | 2.3% | 1.5% | 2.0% | 1.8% | 1.7% | 1.2% | 0.79% | 0.98% | 0.85% | |
| Earnings Yield | 4.8% | 3.4% | 4.3% | 4.7% | 2.9% | 4.3% | 3.6% | 5.7% | 5.9% | 3.1% | 2.5% | 4.1% | |
| Payout Ratio | 21.9% | 34.4% | 44.6% | 47.6% | 49.4% | 46.0% | 50.2% | 28.5% | 19.5% | 25.2% | 38.8% | 20.2% | |
| Annual Payout | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M |
손익계산서 15
| 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 | $396M | $384M | $318M | $381M | $380M | $364M | $304M | $348M | $357M | $353M | $256M | $301M | $327M | $333M | $315M | $331M | |
| Cost of Revenue | $240M | $240M | $198M | $241M | $235M | $236M | $201M | $237M | $225M | $223M | $170M | $213M | $226M | $235M | $222M | $246M | |
| Gross Profit | $156M | $144M | $120M | $140M | $146M | $128M | $103M | $111M | $131M | $130M | $86M | $88M | $100M | $98M | $93M | $86M | |
| SG&A Expense | $64M | $60M | $60M | $67M | $71M | $56M | $54M | $63M | $62M | $64M | $57M | $54M | $61M | $64M | $63M | $64M | |
| Operating Expenses | $75M | $64M | $63M | $70M | $72M | $58M | $56M | $82M | $64M | $67M | $64M | $64M | $64M | $65M | $59M | $74M | |
| Operating Income | $81M | $80M | $57M | $70M | $74M | $70M | $47M | $28M | $67M | $64M | $23M | $25M | $36M | $33M | $34M | $12M | |
| Other Non-op | $-800.0K | $-2M | $-1M | · | $-2M | $-2M | $-2M | · | $-4M | $-5M | $-6M | · | $-5M | $-5M | $-5M | · | |
| Pretax Income | $80M | $79M | $56M | $69M | $72M | $68M | $46M | $24M | $63M | $59M | $17M | $21M | $31M | $28M | $29M | $9M | |
| Income Tax | $12M | $20M | $12M | $16M | $20M | $16M | $10M | $14M | $16M | $15M | $3M | $4M | $6M | $7M | $7M | $2M | |
| Net Income | $67M | $59M | $43M | $53M | $52M | $51M | $35M | $10M | $47M | $44M | $14M | $17M | $24M | $21M | $22M | $7M | |
| EPS (Basic) | $0.43 | $0.38 | $0.28 | $0.33 | $0.34 | $0.33 | $0.23 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.05 | |
| EPS (Diluted) | $0.43 | $0.38 | $0.27 | $0.34 | $0.33 | $0.33 | $0.22 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.04 | |
| Shares (Basic) | 156,300,000 | 156,400,000 | 156,300,000 | -313,000,000 | 156,500,000 | 156,600,000 | 156,300,000 | -311,800,000 | 155,700,000 | 156,000,000 | 156,000,000 | -312,800,000 | 156,400,000 | 156,300,000 | 156,400,000 | -314,500,000 | |
| Shares (Diluted) | 157,300,000 | 157,400,000 | 157,300,000 | -314,900,000 | 157,400,000 | 157,500,000 | 157,500,000 | -313,200,000 | 156,700,000 | 156,700,000 | 156,700,000 | -314,300,000 | 157,200,000 | 156,900,000 | 157,000,000 | -316,000,000 | |
| EBITDA | $93M | $93M | $69M | · | $85M | $81M | $58M | · | $83M | $80M | $39M | · | $51M | $48M | $49M | · |
대차대조표 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $203M | $209M | $137M | $212M | $205M | $215M | $145M | $209M | $213M | $230M | $168M | · | $210M | $229M | $202M | · | |
| Inventory | $380M | $385M | $377M | $329M | $317M | $306M | $318M | $302M | $294M | $307M | $311M | · | $313M | $322M | $314M | · | |
| Other Current Assets | $52M | $51M | $56M | $57M | $44M | $41M | $41M | $38M | $35M | $32M | $34M | · | $27M | $29M | $30M | · | |
| Current Assets | $1.13B | $1.07B | $1.03B | $1.03B | $938M | $891M | $843M | $858M | $786M | $749M | $729M | · | $691M | $670M | $672M | · | |
| PP&E (Net) | $345M | $344M | $342M | $336M | $328M | $325M | $321M | $319M | $310M | $309M | $308M | · | $307M | $305M | $303M | · | |
| PP&E (Gross) | $824M | $813M | $800M | $784M | $765M | $751M | $739M | $729M | $710M | $700M | $693M | · | $676M | $665M | $656M | · | |
| Accum. Depreciation | $479M | $469M | $459M | $448M | $438M | $427M | $418M | $410M | $400M | $391M | $385M | · | $369M | $360M | $353M | · | |
| Goodwill | $92M | $92M | $92M | $89M | $88M | $81M | $82M | $81M | $96M | $97M | $98M | $94M | $97M | $99M | $100M | $99M | |
| Intangibles | $301M | $306M | $307M | $307M | $308M | $307M | $308M | $310M | $315M | $322M | $329M | · | $342M | $349M | $356M | · | |
| Other Non-current Assets | $85M | $77M | $77M | $78M | $69M | $68M | $66M | $68M | $62M | $62M | $63M | · | $56M | $55M | $56M | · | |
| Total Assets | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Accounts Payable | $131M | $129M | $128M | $134M | $119M | $118M | $99M | $110M | $86M | $97M | $109M | · | $101M | $104M | $104M | · | |
| Accrued Liabilities | $111M | $103M | $127M | $155M | $123M | $116M | $121M | $147M | $126M | $115M | $112M | · | $98M | $87M | $109M | · | |
| Current Liabilities | $244M | $233M | $256M | $290M | $243M | $235M | $220M | $258M | $212M | $212M | $222M | · | $200M | $191M | $214M | · | |
| Capital Leases | · | · | · | $22M | $22M | $22M | $22M | $22M | $24M | $24M | $26M | · | $21M | $21M | $22M | · | |
| Other Non-current Liabilities | $68M | $63M | $64M | $66M | $59M | $59M | $61M | $64M | $60M | $60M | $58M | · | $52M | $52M | $53M | · | |
| Total Liabilities | $833M | $814M | $829M | $857M | $801M | $797M | $785M | $826M | $777M | $785M | $798M | · | $779M | $776M | $799M | · | |
| Long-term Debt | $453M | $452M | $452M | $452M | $451M | $450M | $450M | $450M | $449M | $449M | $447M | · | $448M | $448M | $451M | · | |
| Total Debt | $453M | $452M | $452M | · | $451M | $450M | $450M | · | $449M | $449M | $447M | · | $448M | $448M | $447M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.12B | $1.14B | $1.14B | $1.16B | $1.17B | $1.18B | $1.19B | $1.21B | $1.21B | $1.21B | $1.23B | · | $1.26B | $1.26B | $1.27B | · | |
| Retained Earnings | $-5M | $-72M | $-131M | $-174M | $-227M | $-279M | $-331M | $-366M | $-376M | $-423M | $-468M | · | $-499M | $-524M | $-545M | · | |
| AOCI | $4M | $4M | $4M | $-5M | $-12M | $-32M | $-32M | $-31M | $-42M | $-39M | $-35M | · | $-46M | $-42M | $-40M | · | |
| Stockholders' Equity | $1.12B | $1.07B | $1.02B | $982M | $929M | $874M | $834M | $810M | $792M | $754M | $731M | $712M | $714M | $701M | · | $669M | |
| Liabilities + Equity | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Shares Outstanding | 156,101,616 | 156,446,656 | 156,360,152 | 156,331,004 | 156,272,099 | 156,655,939 | 156,563,285 | 156,227,170 | 155,765,042 | 155,681,228 | 156,112,060 | 155,871,932 | 156,424,123 | 156,366,647 | 156,208,077 | 155,844,138 |
현금 흐름 16
| 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 | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $16M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $9M | $6M | $-200.0K | $-4M | $-2M | $-600.0K | $-3M | $-9M | $-6M | $-3M | $-8M | $-7M | $1M | $-900.0K | $-5M | |
| Restructuring | · | · | · | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $7M | $9M | $4M | $700.0K | $-4M | $4M | |
| Other Non-cash | · | · | $-4M | · | · | · | $6M | · | · | · | $38M | · | · | · | $-45M | · | |
| Operating Cash Flow | $106M | $-13M | $61M | $84M | $67M | $14M | $54M | $89M | $87M | $-6M | $68M | $56M | $75M | $-16M | $-6M | $32M | |
| CapEx | $12M | $15M | $17M | $14M | $12M | $9M | $12M | $19M | $12M | $10M | $6M | $15M | $12M | $11M | $10M | $18M | |
| Investing Cash Flow | $-11M | $-15M | $-17M | $-14M | $-12M | $-9M | $-12M | $-19M | $-12M | $-10M | $-6M | $-15M | $-12M | $-11M | $-5M | $-18M | |
| Stock Issued | $600.0K | $600.0K | $700.0K | $400.0K | $400.0K | $2M | $2M | $5M | $1M | $1M | $400.0K | $800.0K | $900.0K | $400.0K | $600.0K | $400.0K | |
| Stock Repurchased | $10M | $0 | $6M | $0 | $10M | $5M | $0 | $0 | $0 | · | · | $10M | $0 | $0 | $0 | $10M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $2M | · | · | · | $400.0K | · | · | · | $600.0K | · | |
| Dividends Paid | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Financing Cash Flow | $-21M | $-11M | $-20M | $-11M | $-20M | $-14M | $-13M | $-5M | $-9M | $-20M | $-11M | $-20M | $-9M | $-10M | $-10M | $-19M | |
| Net Change in Cash | $74M | $-39M | $28M | $60M | $43M | $-9M | $28M | $67M | $64M | $-38M | $56M | $19M | $52M | $-36M | $-21M | $-8M | |
| Taxes Paid | $13M | $33M | $100.0K | $19M | $19M | $30M | $400.0K | $27M | $22M | $25M | $800.0K | $10M | $6M | $21M | $200.0K | $5M | |
| Free Cash Flow | · | · | $44M | · | · | · | $42M | · | · | · | $62M | · | · | · | $-16M | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 37.6% | 37.6% | · | 38.3% | 35.1% | 33.9% | · | 36.8% | 36.9% | 33.7% | · | 30.6% | 29.4% | 29.6% | · | |
| Operating Margin | 20.4% | 20.9% | 17.8% | · | 19.4% | 19.2% | 15.6% | · | 18.8% | 18.0% | 8.9% | · | 10.9% | 9.9% | 10.8% | · | |
| Net Margin | 17.0% | 15.4% | 13.6% | · | 13.8% | 14.1% | 11.6% | · | 13.3% | 12.5% | 5.6% | · | 7.5% | 6.4% | 7.1% | · | |
| Pretax Margin | 20.2% | 20.5% | 17.5% | · | 18.9% | 18.6% | 15.0% | · | 17.7% | 16.7% | 6.6% | · | 9.5% | 8.4% | 9.3% | · | |
| EBITDA Margin | 23.5% | 24.1% | 21.6% | · | 22.5% | 22.3% | 19.2% | · | 23.4% | 22.6% | 15.3% | · | 15.7% | 14.5% | 15.5% | · | |
| ROA | 3.6% | 3.3% | 2.5% | · | 3.2% | 3.2% | 2.2% | · | 3.1% | 2.9% | 0.95% | · | 1.6% | 1.4% | 1.5% | · | |
| ROE | 6.6% | 6.1% | 4.7% | · | 6.1% | 6.3% | 4.5% | · | 6.3% | 6.1% | 2.0% | · | 3.5% | 3.0% | · | · | |
| ROIC | 4.3% | 4.0% | 3.0% | · | 3.9% | 4.0% | 2.9% | · | 4.0% | 4.0% | 1.6% | · | 2.4% | 2.2% | 5.8% | · |
유동성 및 지급능력 4
| 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 | 4.6 | 4.6 | 4.0 | · | 3.9 | 3.8 | 3.8 | · | 3.7 | 3.5 | 3.3 | · | 3.5 | 3.5 | 3.1 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.5 | · | 0.8 | 0.9 | 0.7 | · | 1.0 | 1.1 | 0.8 | · | 1.1 | 1.2 | 0.9 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · |
효율성 3
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.8 | 0.9 | 0.8 | · | |
| Receivables Turnover | 1.9 | 1.8 | 2.3 | · | 1.8 | 1.6 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · |
가치 평가 (TTM) 11
| 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 | $1.48B | $1.45B | $1.37B | · | $1.41B | $1.38B | $1.27B | · | $1.29B | $1.27B | $1.23B | · | $1.31B | $1.29B | $1.23B | · | |
| Net Income TTM | $222M | $206M | $182M | · | $186M | $178M | $141M | · | $130M | $104M | $83M | · | $95M | $94M | $92M | · | |
| Market Cap | $4.03B | $4.30B | $3.72B | · | $3.76B | $3.98B | $3.52B | · | $2.79B | $2.50B | $2.25B | · | $2.54B | $2.18B | $1.68B | · | |
| P/E | 18.3 | 21.0 | 20.7 | · | 20.4 | 22.5 | 25.3 | · | 21.6 | 24.0 | 27.2 | · | 26.6 | 23.2 | 18.6 | · | |
| P/S | 2.7 | 3.0 | 2.7 | · | 2.7 | 2.9 | 2.8 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.4 | · | |
| P/B | 3.6 | 4.0 | 3.7 | · | 4.0 | 4.6 | 4.2 | · | 3.5 | 3.3 | 3.1 | · | 3.6 | 3.1 | · | · | |
| P / Tangible Book | 5.5 | 6.4 | 6.0 | · | 7.0 | 8.2 | 7.9 | · | 7.3 | 7.5 | 7.4 | · | 9.2 | 8.6 | · | · | |
| P / Cash Flow | · | · | 60.9 | · | · | · | 65.1 | · | · | · | 33.1 | · | · | · | -258.6 | · | |
| P / FCF | · | · | 84.6 | · | · | · | 83.5 | · | · | · | 36.1 | · | · | · | -102.5 | · | |
| Earnings Yield | 5.5% | 4.8% | 4.8% | · | 4.9% | 4.5% | 4.0% | · | 4.6% | 4.2% | 3.7% | · | 3.8% | 4.3% | 5.4% | · | |
| Payout Ratio | · | · | 25.2% | · | · | · | 29.8% | · | · | · | 69.9% | · | · | · | 42.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B |
| 매출 총이익률 % | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% |
| 영업이익률 % | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% |
| 순이익 | $192M | $116M | $86M | $77M | $70M |
| 희석 EPS | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 |
| 유동비율 | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 |
| 당좌 비율 | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $172M | $191M | $61M | $-2M | $94M |
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) 459개의 제출자 · $2.5B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 62 (-11 이전 분기 대비) | 45 (+12 이전 분기 대비) | 153 (-10 이전 분기 대비) | 137 (+12 이전 분기 대비) | -1.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $298,913,801 | 11,572,350 | 11.75% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $181,672,825 | 7,033,404 | 7.14% | 주식 |
| STATE STREET CORP | $163,508,369 | 6,330,173 | 6.43% | 주식 |
| FIRST TRUST ADVISORS LP | $157,657,402 | 6,103,655 | 6.20% | 주식 |
| FIDUCIARY MANAGEMENT INC /WI/ | $152,449,125 | 5,902,018 | 5.99% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $126,715,250 | 4,905,739 | 4.98% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $115,042,960 | 4,453,133 | 4.52% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $89,266,952 | 3,455,942 | 3.51% | 주식 |
| Impax Asset Management Group plc | $76,649,776 | 2,967,471 | 3.01% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $69,774,579 | 2,701,300 | 2.74% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $65,558,400 | 2,538,072 | 2.58% | 주식 |
| JANUS HENDERSON GROUP PLC | $53,216,952 | 1,934,813 | 2.09% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,424,793 | 1,874,750 | 1.90% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42,088,564 | 1,629,445 | 1.65% | 주식 |
| Amundi | $38,761,878 | 1,500,363 | 1.52% | 주식 |
| MORGAN STANLEY | $33,754,644 | 1,306,800 | 1.33% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $29,103,152 | 1,126,719 | 1.14% | 주식 |
| Triodos Investment Management BV | $26,940,690 | 1,043,000 | 1.06% | 주식 |
| ALGERT GLOBAL LLC | $26,050,097 | 1,008,521 | 1.02% | 주식 |
| VANGUARD GROUP INC | $25,533,230 | 1,071,924 | 1.00% | 주식 |
| Aberdeen Group plc | $18,562,342 | 718,635 | 0.73% | 주식 |
| Qube Research & Technologies Ltd | $17,997,827 | 696,780 | 0.71% | 주식 |
| GABELLI FUNDS LLC | $17,966,082 | 695,551 | 0.71% | 주식 |
| Cubist Systematic Strategies, LLC | $17,410,035 | 682,212 | 0.68% | 주식 |
| Bank of New York Mellon Corp | $16,964,963 | 656,793 | 0.67% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $15,602,302 | 604,038 | 0.61% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $14,281,403 | 634,729 | 0.56% | 주식 |
| Public Sector Pension Investment Board | $13,886,595 | 537,615 | 0.55% | 주식 |
| FMR LLC | $13,357,080 | 517,115 | 0.53% | 주식 |
| Lightrock Netherlands B.V. | $13,171,569 | 509,933 | 0.52% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $12,134,727 | 469,792 | 0.48% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12,094,200 | 468,223 | 0.48% | 주식 |
| Perpetual Ltd | $11,865,605 | 459,373 | 0.47% | 주식 |
| Assenagon Asset Management S.A. | $11,773,753 | 455,817 | 0.46% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $11,513,025 | 445,723 | 0.45% | 주식 |
| Swiss Life Asset Management Ltd | $10,860,998 | 420,480 | 0.43% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $10,556,773 | 408,701 | 0.42% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,444,283 | 404,347 | 0.41% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $10,429,791 | 403,786 | 0.41% | 주식 |
| ExodusPoint Capital Management, LP | $9,923,912 | 384,201 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $9,741,811 | 377,152 | 0.38% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,668,091 | 374,297 | 0.38% | 주식 |
| SPEECE THORSON CAPITAL GROUP INC | $9,487,000 | 367,282 | 0.37% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,251,350 | 358,163 | 0.36% | 주식 |
| Robeco Schweiz AG | $9,006,120 | 348,669 | 0.35% | 주식 |
| NORGES BANK | $8,733,123 | 338,100 | 0.34% | 주식 |
| PDT Partners, LLC | $8,156,752 | 315,786 | 0.32% | 주식 |
| Swiss National Bank | $7,903,980 | 306,000 | 0.31% | 주식 |
| ProShare Advisors LLC | $7,300,022 | 282,618 | 0.29% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,093,563 | 274,625 | 0.28% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6,853,500 | 265,331 | 0.27% | 주식 |
| Palisades Investment Partners, LLC | $6,793,058 | 262,991 | 0.27% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,601,838 | 255,588 | 0.26% | 주식 |
| Legal & General Group Plc | $6,190,031 | 239,645 | 0.24% | 주식 |
| Schonfeld Strategic Advisors LLC | $6,147,745 | 238,008 | 0.24% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,113,806 | 236,694 | 0.24% | 주식 |
| Nuveen, LLC | $6,055,404 | 234,433 | 0.24% | 주식 |
| BFSG, LLC | $5,780,574 | 223,793 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,751,256 | 222,658 | 0.23% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,600,254 | 216,812 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,546,245 | 201,755 | 0.22% | 주식 |
| Balyasny Asset Management L.P. | $5,520,155 | 213,711 | 0.22% | 주식 |
| Vest Financial, LLC | $5,429,440 | 210,199 | 0.21% | 주식 |
| Edgestream Partners, L.P. | $5,219,468 | 202,070 | 0.21% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,199,295 | 201,289 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,127,682 | 186,529 | 0.20% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,101,580 | 197,506 | 0.20% | 주식 |
| GLOBEFLEX CAPITAL L P | $5,090,990 | 197,096 | 0.20% | 주식 |
| Trexquant Investment LP | $5,064,126 | 196,056 | 0.20% | 주식 |
| Candriam S.C.A. | $4,994,380 | 193,542 | 0.20% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4,855,704 | 187,987 | 0.19% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,772,015 | 184,747 | 0.19% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $4,631,190 | 179,295 | 0.18% | 주식 |
| Nuveen Asset Management, LLC | $4,532,288 | 201,435 | 0.18% | 주식 |
| Grandeur Peak Global Advisors, LLC | $4,522,058 | 175,070 | 0.18% | 주식 |
| MCDONALD PARTNERS LLC | $4,499,715 | 174,205 | 0.18% | 주식 |
| BlackRock, Inc. | $4,464,147 | 172,828 | 0.18% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $4,320,739 | 167,276 | 0.17% | 주식 |
| Quantbot Technologies LP | $4,245,212 | 164,352 | 0.17% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,031,469 | 156,077 | 0.16% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,938,494 | 165,344 | 0.15% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,856,677 | 149,310 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $3,840,508 | 148,684 | 0.15% | 주식 |
| PINNACLE ASSOCIATES LTD | $3,839,707 | 148,653 | 0.15% | 주식 |
| CREDIT AGRICOLE S A | $3,746,073 | 145,028 | 0.15% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,648,073 | 141,234 | 0.14% | 주식 |
| RBF Capital, LLC | $3,509,135 | 135,855 | 0.14% | 주식 |
| CITIGROUP INC | $3,397,689 | 131,540 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,373,036 | 130,586 | 0.13% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $3,356,324 | 129,939 | 0.13% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,281,702 | 127,050 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,188,972 | 123,460 | 0.13% | 주식 |
| MML INVESTORS SERVICES, LLC | $3,181,624 | 123,176 | 0.13% | 주식 |
| Asset Management One Co., Ltd. | $3,112,005 | 113,205 | 0.12% | 주식 |
| Graham Capital Management, L.P. | $3,093,892 | 119,779 | 0.12% | 주식 |
| First National Advisers, LLC | $2,938,040 | 113,761 | 0.12% | 주식 |
| NIA IMPACT ADVISORS, LLC | $2,849,753 | 110,327 | 0.11% | 주식 |
| OAK RIDGE INVESTMENTS LLC | $2,797,544 | 108,306 | 0.11% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,729,585 | 105,675 | 0.11% | 주식 |
| Madison Asset Management, LLC | $2,612,653 | 101,148 | 0.10% | 주식 |
회사 내부자 60 명의 내부자 · 9 임원 · 4 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Patrick Matthew Donovan | President, Anvil | 2017년 1월 6일 D | 0 | 0 | 0 | $0 |
| Thomas E Fish | President, Anvil | 2016년 3월 31일 F | 265,658 | 0 | 0 | $0 |
| Paul T Ciolino | President, U.S. Pipe | 2011년 11월 30일 J | 212,441 | 0 | 0 | $0 |
| Raymond Torok | President, U.S. Pipe | 2010년 3월 8일 S | 135,056 | 0 | 0 | $0 |
| Robert Leggett | COO | 2011년 8월 5일 P | 437,516 | 0 | 0 | $0 |
| Scott P. Floyd | EVP & Chief Commercial Officer | 2026년 6월 8일 F | 107,679 | 0 | 0 | $0 |
| Robert Paul Keefe | SVP and CTO | 2016년 12월 3일 F | 140,376 | 0 | 0 | $0 |
| Robert D. Dunn | SVP, Human Resources | 2015년 12월 3일 F | 148,254 | 0 | 0 | $0 |
| Clayton Robert Barker III | Exec.VP, GC, CCO, Sec'y | 2010년 12월 3일 S | 189,031 | 0 | 0 | $0 |
| Brian C. Healy | 이사 | 2026년 7월 7일 P | 24,946 | 4 | 0 | $115,035 |
| Joseph B Leonard | 이사 | 2017년 1월 25일 A | 116,141 | 0 | 0 | $0 |
| Neil A Springer | 이사 | 2016년 1월 26일 A | 80,108 | 0 | 0 | $0 |
| Donald N Boyce | 이사 | 2011년 1월 26일 A | 41,508 | 0 | 0 | $0 |
| Paul Mcandrew | — | 2026년 8월 10일 S | 42,556 | 0 | 1 | $-1,055,600 |
| Marietta Edmunds Zakas | — | 2026년 5월 28일 S | 479,868 | 0 | 1 | $-1,370,456 |
| Todd P Helms | — | 2026년 3월 17일 S | 64,477 | 0 | 4 | $-986,191 |
| Melissa Rasmussen | — | 2026년 3월 3일 F | 9,114 | 0 | 0 | $0 |
| Gregg C Sengstack | — | 2026년 2월 25일 P | 25,000 | 1 | 0 | $739,500 |
| Leland Weaver | — | 2026년 2월 9일 A | 4,381 | 0 | 0 | $0 |
| Jeffery S. Sharritts | — | 2026년 2월 9일 A | 4,381 | 0 | 0 | $0 |
| Christine Ortiz | — | 2026년 2월 9일 A | 4,381 | 0 | 0 | $0 |
| Stephen C Van Arsdell | — | 2026년 2월 9일 A | 4,381 | 0 | 0 | $0 |
| Christian A Garcia | — | 2026년 2월 9일 A | 4,381 | 0 | 0 | $0 |
| Bentina Chisolm Terry | — | 2026년 2월 9일 A | 4,381 | 0 | 0 | $0 |
| Thomas J Hansen | — | 2026년 2월 9일 A | 4,381 | 0 | 0 | $0 |
| Steven S Heinrichs | — | 2025년 12월 9일 S | 11,493 | 0 | 3 | $-1,091,177 |
| Richelle R. Feyerherm | — | 2025년 12월 3일 F | 12,932 | 0 | 0 | $0 |
| Chason A Carroll | — | 2025년 12월 3일 F | 16,881 | 0 | 0 | $0 |
| Suzanne G Smith | — | 2025년 9월 8일 S | 13 | 0 | 2 | $-54,752 |
| Brian Slobodow | — | 2025년 5월 8일 S | 0 | 0 | 0 | $0 |
| Lydia W Thomas | — | 2025년 3월 11일 S | 126,689 | 0 | 0 | $0 |
| Shirley C. Franklin | — | 2025년 3월 5일 S | 65,043 | 0 | 0 | $0 |
| Scott J Hall | — | 2024년 8월 13일 M | 544,029 | 0 | 0 | $0 |
| Michael T Tokarz | — | 2024년 5월 20일 A | 7,376 | 0 | 0 | $0 |
| Kenji Takeuchi | — | 2024년 5월 16일 S | 28,334 | 0 | 0 | $0 |
| Niclas Ytterdahl | — | 2024년 2월 28일 A | 7,376 | 0 | 0 | $0 |
| Mark J Obrien | — | 2024년 2월 28일 A | 7,376 | 0 | 0 | $0 |
| RETHORE BERNARD G | — | 2023년 2월 7일 A | 8,267 | 0 | 0 | $0 |
| Chad D. Mize | — | 2022년 12월 5일 F | 60,686 | 0 | 0 | $0 |
| William Cofield | — | 2022년 12월 5일 F | 45,720 | 0 | 0 | $0 |
| Jerry W Kolb | — | 2022년 2월 7일 A | 17,047 | 0 | 0 | $0 |
| Michael S Nancarrow | — | 2020년 12월 10일 S | 40,309 | 0 | 0 | $0 |
| Jennifer O'Keefe | — | 2019년 12월 3일 A | 11,321 | 0 | 0 | $0 |
| Gregory Rogowski | — | 2019년 12월 3일 A | 35,329 | 0 | 0 | $0 |
| Hassan Ali | — | 2018년 11월 28일 M | 62,557 | 0 | 0 | $0 |
| Melvin J Schrock | — | 2018년 11월 27일 A | 2,564 | 0 | 0 | $0 |
| Evan Hart | — | 2017년 12월 5일 S | 145,530 | 0 | 0 | $0 |
| Kevin Mchugh | — | 2017년 12월 2일 F | 149,383 | 0 | 0 | $0 |
| Keith L Belknap Jr | — | 2017년 12월 2일 F | 185,584 | 0 | 0 | $0 |
| Gregory E Hyland | — | 2017년 12월 2일 F | 1,017,107 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 2020년 11월 24일 | — | 최초 제출 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., MJG-IV Limited Partnership I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 2017년 5월 17일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 8월 10일 | — | 최초 제출 | — | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. | 2007년 4월 3일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2007년 3월 27일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 12월 29일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2006년 12월 22일 | — | 최초 제출 | 수동적 투자 | 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 90 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 2.33% | 21,999 NS | 2026년 5월 31일 | N-PORT |
| SRHQ · Elevation Series Trust | 1.22% | 84,083 NS | 2026년 4월 30일 | N-PORT |
| SAWS · ETF Series Solutions | 0.99% | 2,493 NS | 2026년 4월 30일 | N-PORT |
| SMDV · ProShares Trust | 0.86% | 223,614 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.84% | 92,603 NS | 2026년 5월 31일 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0.63% | 13,188 NS | 2026년 5월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.43% | 128,963 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.35% | 3,204 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.26% | 1,389,043 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.24% | 2,545,137 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.23% | 9,137 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 60,474 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.21% | 17,833 NS | 2026년 5월 31일 | N-PORT |
| TRFM · ETF Series Solutions | 0.19% | 10,789 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 5,556 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.17% | 1,870 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.17% | 702 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 189,454 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 11,040 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 66,037 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.13% | 67,529 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.11% | 7,167 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 93,792 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 7,344 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 478,336 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 34,220 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 750,118 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 17,112 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 280,220 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 46,166 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 27,482 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.06% | 5,744 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.04% | 4,465 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 2,130 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.04% | 5,813 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 6,645 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 4,050 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 129,550 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 124,349 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 1,026 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 5,972 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 146 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 261,196 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 11,451 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 34,681 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6,093 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 50,354 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,732 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,629 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 92,167 NS | 2026년 5월 31일 | N-PORT |