MZTI The Marzetti Company - Common Stock
The Marzetti Company - Common Stock 정보 위키백과 회사 개요
The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.
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The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.
History
Teresa (née Piacentini) Marzetti was born in 1878 in Florence, Italy and came to the United States at the age of 18. After arriving in Columbus, Ohio by way of Genoa and then Ellis Island, New York, she married Joseph Marzetti, who was also an immigrant born in Italy. In 1896, Teresa and Joseph founded an Italian restaurant primarily serving students of the Ohio State University in Columbus. According to company lore, Teresa wrote down her goal in founding the company on a scrap of paper: "We will start a new place and serve good food. At a profit if we can, at a loss if we must, but we will serve good food." Joseph Marzetti died in 1911, but Teresa continued to run the business and in 1919, she opened a second location on Gay Street, followed by the closure of the original University District site a few years later. Marzetti remarried in April of 1924 to Carl Schaufele.
A Marzetti staple was its homemade salad dressings, which began to be sold via mail shortly following the founding of the business, along with diet mayonnaise. Employee Katharine Hill is credited with the creation of Marzetti's dressing line. While it is sometimes said that Teresa invented the Midwestern casserole dish Johnny Marzetti and named it after her brother-in-law, the company said that there is no evidence for this story and it is not one the T. Marzetti corporation shares. Attribution of the dish to Teresa dates to at least 1973 in a statement by the president of T. Marzetti. In 1940, Marzetti's operations moved to 16 East Broad Street, across from the Ohio Statehouse, its most well-known location and one which was well-regarded in the city.
By 1955, Marzetti's upstairs kitchen of the restaurant became a full-scale factory, and the Marzetti brand of salad dressings found its way into grocery stores throughout Ohio due to initial success with takeout from the restaurant. By the late 1960's, the company built a dressing production plant in Columbus' Clintonville neighborhood on Indianola Avenue which served clients including Kmart, Big Bear Stores, and Kroger. After Teresa Marzetti's death in 1972, the restaurant closed, but the company and factory have continued on to this day.
Today, the company has expanded its operations at other plants including two additional plants in Columbus, as well as in Horse Cave, Kentucky. The plant in Milpitas, California was closed in 2025.
Products
Caviar
Condiments
Croutons and toppings
Desserts and glazes
Dips
Dressings
Egg noodles
Frozen breads and rolls
Light and reduced-calorie dressings
Fresh bread
Brands
Marzetti (dressings and dips)
New York Brand (frozen breads and croutons)
Sister Schubert's (frozen breads)
Amish Kitchens (egg noodles)
Chatham Village (croutons)
Cardini's (dressings)
Girard's (dressings), now licensed to a subsidiary of Haco AG, Bern, Switzerland
Inn Maid (egg noodles)
Pfeiffer (dressings)
Reames (egg noodles)
Romanoff (caviar)
Jack Daniel's mustard
Angelic Bakehouse (bread, wraps, and crusts)
Flatout (flatbreads and flatbread products)
Chick-fil-A sauce
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
MZTI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MZTI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 5일 | $1.0000 |
| 2026년 3월 6일 | $1.0000 |
| 2025년 12월 5일 | $1.0000 |
| 2025년 9월 8일 | $0.9500 |
| 2025년 6월 6일 | $0.9500 |
| 2025년 3월 7일 | $0.9500 |
| 2024년 12월 5일 | $0.9500 |
| 2024년 9월 9일 | $0.9000 |
| 2024년 6월 7일 | $0.9000 |
| 2024년 3월 6일 | $0.9000 |
| 2023년 12월 1일 | $0.9000 |
| 2023년 9월 7일 | $0.8500 |
| 2023년 6월 8일 | $0.8500 |
| 2023년 3월 8일 | $0.8500 |
| 2022년 12월 2일 | $0.8500 |
| 2022년 9월 8일 | $0.8000 |
| 2022년 6월 8일 | $0.8000 |
| 2022년 3월 8일 | $0.8000 |
| 2021년 12월 3일 | $0.8000 |
| 2021년 9월 9일 | $0.7500 |
MZTI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 18.2%
- 매수 5 45.5%
- 보유 4 36.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.32 | $1.57 | -0.25% |
| 2025년 12월 31일 | $2.22 | $2.26 | -0.04% |
| 2025년 9월 30일 | $1.76 | $1.73 | 0.03% |
| 2025년 6월 30일 | $1.18 | $1.37 | -0.19% |
| 2025년 3월 31일 | $1.49 | $1.62 | -0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.20B | $1.19B | $1.10B | $1.04B | |
| Cost of Revenue | $1.45B | $1.44B | $1.43B | $1.32B | $1.08B | $976M | $982M | $919M | $883M | $891M | $847M | $793M | |
| Gross Profit | $456M | $432M | $389M | $356M | $387M | $358M | $326M | $304M | $319M | $300M | $258M | $249M | |
| SG&A Expense | $230M | $218M | $222M | $212M | $205M | $181M | $150M | $130M | $126M | $115M | $103M | $95M | |
| Operating Income | $220M | $199M | $142M | $112M | $186M | $176M | $191M | $172M | $174M | $185M | $155M | $154M | |
| Other Non-op | $7M | $6M | $2M | $477.0K | $-107.0K | $3M | $5M | $3M | $1M | $63.0K | $-309.0K | $-488.0K | |
| Pretax Income | $213M | $206M | $143M | $112M | $186M | $179M | $196M | $174M | $176M | $185M | $155M | $153M | |
| Income Tax | $46M | $47M | $32M | $23M | $43M | $42M | $45M | $39M | $60M | $63M | $53M | $52M | |
| Net Income | $167M | $159M | $111M | $90M | $142M | $137M | $151M | $135M | $115M | $122M | $102M | $75M | |
| EPS (Basic) | $6.08 | $5.77 | $4.04 | $3.26 | $5.17 | $4.98 | $5.48 | $4.93 | $4.21 | $4.45 | $3.72 | $2.75 | |
| EPS (Diluted) | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 | $4.97 | $5.46 | $4.92 | $4.20 | $4.44 | $3.72 | $2.74 | |
| Shares (Basic) | 27,469,000 | 27,440,000 | 27,462,000 | 27,448,000 | 27,475,000 | 27,448,000 | 27,438,000 | 27,403,000 | 27,376,000 | 27,336,000 | 27,300,000 | 27,264,000 | |
| Shares (Diluted) | 27,489,000 | 27,461,000 | 27,482,000 | 27,472,000 | 27,518,000 | 27,496,000 | 27,537,000 | 27,459,000 | 27,440,000 | 27,373,000 | 27,327,000 | 27,308,000 | |
| EBITDA | $282M | $255M | $193M | $158M | $230M | $214M | $223M | $199M | $200M | $209M | $176M | $174M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $163M | $88M | $60M | $188M | $198M | $196M | $206M | $143M | $118M | $182M | $212M | |
| Receivables | $96M | $96M | $115M | $135M | $98M | $87M | $76M | $73M | $70M | $66M | $62M | $58M | |
| Inventory | $169M | $173M | $158M | $145M | $122M | $85M | $86M | $91M | $76M | $76M | $78M | $75M | |
| Other Current Assets | $17M | $12M | $13M | $11M | $16M | $16M | $11M | $9M | $12M | $8M | $8M | · | |
| Current Assets | $444M | $444M | $374M | $352M | $423M | $386M | $369M | $379M | $301M | $268M | $330M | $367M | |
| PP&E (Net) | $535M | $478M | $482M | $451M | $365M | $293M | $247M | $191M | $181M | $170M | $172M | $169M | |
| PP&E (Gross) | $968M | $878M | $854M | $786M | $676M | $575M | $503M | $426M | $397M | $380M | $367M | $346M | |
| Accum. Depreciation | $433M | $400M | $372M | $334M | $312M | $282M | $256M | $235M | $217M | $211M | $195M | $178M | |
| Goodwill | $223M | $208M | $208M | $208M | $208M | $208M | $208M | $168M | $168M | $144M | $144M | $90M | |
| Intangibles | $0 | $0 | $5M | $32M | $59M | $65M | $70M | $56M | $60M | $45M | $48M | $5M | |
| Other Non-current Assets | $22M | $22M | $18M | $18M | $24M | $18M | $11M | $11M | $6M | $9M | $8M | $7M | |
| Total Assets | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993M | $905M | $804M | $716M | $635M | $702M | $627M | |
| Accounts Payable | $118M | $119M | $112M | $115M | $110M | $71M | $77M | $58M | $41M | $40M | $39M | $38M | |
| Accrued Liabilities | $68M | $65M | $57M | $51M | $64M | $55M | $43M | $36M | $35M | $33M | $36M | $31M | |
| Current Liabilities | $186M | $184M | $169M | $166M | $174M | $126M | $120M | $94M | $77M | $73M | $75M | $69M | |
| Capital Leases | $43M | $45M | $17M | $20M | $17M | $18M | $0 | · | · | · | · | · | |
| Deferred Tax | $34M | $37M | $47M | $39M | $39M | $34M | $23M | $17M | $25M | $21M | $23M | $19M | |
| Other Non-current Liabilities | $13M | $15M | $18M | $21M | $28M | $32M | $36M | $42M | $39M | $27M | $24M | $22M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $161M | $154M | $144M | $138M | $129M | $125M | $123M | $119M | $115M | $111M | $108M | $105M | |
| Retained Earnings | $1.63B | $1.56B | $1.50B | $1.49B | $1.48B | $1.42B | $1.36B | $1.28B | $1.21B | $1.15B | $1.22B | $1.17B | |
| Treasury Stock | $792M | $784M | $776M | $767M | $759M | $751M | $745M | $738M | $737M | $736M | $736M | $735M | |
| Stockholders' Equity | $998M | $926M | $862M | $845M | $843M | $783M | $727M | $652M | $576M | $514M | $581M | $529M | |
| Liabilities + Equity | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993M | $905M | $804M | $716M | $635M | $702M | $639M | |
| Shares Outstanding | 27,533,599 | 27,527,090 | 27,527,550 | 27,520,237 | 27,531,040 | 27,523,935 | 27,491,497 | 27,487,989 | 27,448,424 | 27,423,550 | 27,360,581 | 27,339,421 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $56M | $51M | $46M | $45M | $38M | $32M | $27M | $25M | $24M | $21M | $20M | |
| Stock-based Comp | $9M | $11M | $9M | $10M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-6M | $-10M | $8M | $1M | $3M | $12M | $7M | $-9M | $2M | $-749.0K | $36.0K | $-951.0K | |
| Amort. of Intangibles | · | $400.0K | $2M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $946.0K | |
| Other Non-cash | $29M | $36M | $46M | $-44M | $-23M | $-22M | $3M | $3M | $-2M | $-6M | $7M | $35M | |
| Operating Cash Flow | $261M | $252M | $226M | $102M | $174M | $171M | $198M | $161M | $146M | $146M | $133M | $129M | |
| CapEx | $58M | $68M | $90M | $132M | $88M | $83M | $71M | $31M | $27M | $17M | $18M | $16M | |
| Investing Cash Flow | $-148M | $-67M | $-91M | $-132M | $-89M | $-83M | $-127M | $-31M | $-61M | $-17M | $-112M | $8M | |
| Stock Repurchased | $8M | $8M | $9M | $8M | $9M | $5M | $7M | $1M | $866.0K | $155.0K | $569.0K | $3M | |
| Net Stock Activity | $-8M | $-8M | $-9M | $-8M | $-9M | $-5M | $-7M | $-1M | $-866.0K | $-155.0K | $-569.0K | $-3M | |
| Dividends Paid | $104M | $98M | $92M | $87M | $81M | $76M | $70M | $65M | $59M | $191M | $50M | $47M | |
| Financing Cash Flow | $-115M | $-109M | $-107M | $-97M | $-95M | $-86M | $-80M | $-67M | $-61M | $-193M | $-50M | $-49M | |
| Net Change in Cash | · | · | · | · | · | · | $-9M | $63M | $25M | $-64M | $-29M | $88M | |
| Taxes Paid | $53M | $54M | $26M | $18M | $41M | $31M | $39M | $46M | $59M | $63M | $43M | $37M | |
| Free Cash Flow | $203M | $184M | $136M | $-30M | $86M | $88M | $127M | $130M | $117M | $126M | $114M | $113M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 23.1% | 21.3% | 21.2% | 26.4% | 26.8% | 24.9% | 24.8% | 26.5% | 25.2% | 23.3% | 23.9% | |
| Operating Margin | 11.5% | 10.7% | 7.8% | 6.7% | 12.7% | 13.2% | 14.6% | 14.1% | 14.5% | 15.5% | 14.0% | 14.8% | |
| Net Margin | 8.8% | 8.5% | 6.1% | 5.3% | 9.7% | 10.3% | 11.5% | 11.1% | 9.6% | 10.2% | 9.2% | 7.2% | |
| Pretax Margin | 11.2% | 11.0% | 7.9% | 6.7% | 12.7% | 13.4% | 14.9% | 14.2% | 14.6% | 15.5% | 14.0% | 14.7% | |
| EBITDA Margin | 14.8% | 13.6% | 10.6% | 9.4% | 15.7% | 16.0% | 17.0% | 16.3% | 16.6% | 17.5% | 15.9% | 16.7% | |
| ROA | 13.5% | 13.7% | 10.1% | 8.2% | 13.6% | 14.4% | 17.6% | 17.8% | 17.1% | 18.2% | 15.2% | 11.9% | |
| ROE | 16.9% | 17.2% | 12.8% | 10.6% | 17.0% | 17.6% | 20.9% | 21.1% | 21.2% | 22.2% | 18.3% | 14.6% | |
| ROIC | 17.3% | 16.6% | 12.8% | 10.6% | 16.9% | 17.2% | 20.2% | 20.5% | 19.9% | 23.7% | 17.5% | 19.2% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.2 | 2.1 | 2.4 | 3.1 | 3.1 | 4.0 | 3.9 | 3.7 | 4.6 | 5.3 | |
| Quick Ratio | 1.4 | 1.4 | 1.2 | 1.2 | 1.6 | 2.3 | 2.3 | 3.0 | 2.8 | 2.5 | 3.3 | 3.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.7 | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 | 1.8 | 1.8 | 1.6 | 1.7 | |
| Inventory Turnover | 8.5 | 8.7 | 9.5 | 9.9 | 10.4 | 11.4 | 11.1 | 11.0 | 11.6 | 11.6 | 11.1 | 11.1 | |
| Receivables Turnover | 20.0 | 17.8 | 14.6 | 14.4 | 15.9 | 16.4 | 17.6 | 17.1 | 17.7 | 18.5 | 18.4 | 18.2 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 2.7% | 8.7% | 14.3% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 8.5% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.4% | 42.6% | 24.3% | -37.0% | 3.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.2% | 3.7% | -6.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 42.5% | 24.2% | -37.1% | 3.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 3.7% | -6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.20B | $1.19B | $1.10B | $1.04B | |
| Net Income TTM | $167M | $159M | $111M | $90M | $142M | $137M | $151M | $135M | $115M | $122M | $102M | $75M | |
| Market Cap | $4.76B | $5.20B | $5.54B | $3.54B | $5.33B | $4.27B | $4.09B | $3.80B | $3.37B | $3.50B | $2.49B | $2.60B | |
| P/E | 28.5 | 32.8 | 49.8 | 39.6 | 37.5 | 31.2 | 27.2 | 28.1 | 29.2 | 28.7 | 24.4 | 34.7 | |
| P/S | 2.5 | 2.8 | 3.0 | 2.1 | 3.6 | 3.2 | 3.1 | 3.1 | 2.8 | 2.9 | 2.3 | 2.5 | |
| P/B | 4.8 | 5.6 | 6.4 | 4.2 | 6.3 | 5.4 | 5.6 | 5.8 | 5.8 | 6.8 | 4.3 | 4.9 | |
| P / Tangible Book | 6.1 | 7.3 | 8.5 | 5.9 | 9.2 | 8.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 20.7 | 24.5 | 34.8 | 30.6 | 25.0 | 20.7 | 23.7 | 23.3 | 24.5 | 18.7 | 20.2 | |
| P / FCF | 23.4 | 28.3 | 40.8 | -117.5 | 61.7 | 48.4 | 32.2 | 29.3 | 28.7 | 27.8 | 21.7 | 23.0 | |
| Dividend Yield | 2.2% | 1.9% | 1.7% | 2.5% | 1.5% | 1.8% | 1.7% | 1.7% | 1.8% | 5.4% | 2.0% | 1.8% | |
| Earnings Yield | 3.5% | 3.0% | 2.0% | 2.5% | 2.7% | 3.2% | 3.7% | 3.5% | 3.4% | 3.5% | 4.1% | 2.9% | |
| Payout Ratio | 61.9% | 61.7% | 83.0% | 96.9% | 57.1% | 55.2% | 46.6% | 47.7% | 51.1% | 156.5% | 48.9% | 62.7% | |
| Annual Payout | $104M | $98M | $92M | $87M | $81M | $76M | $70M | $65M | $59M | $191M | $50M | $47M |
손익계산서 14
| 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 | $453M | $518M | $493M | $475M | $458M | $509M | $467M | $453M | $471M | $486M | $462M | $455M | $465M | $477M | $426M | $452M | |
| Cost of Revenue | $346M | $381M | $375M | $369M | $352M | $377M | $356M | $355M | $367M | $364M | $353M | $361M | $371M | $375M | $326M | $354M | |
| Gross Profit | $107M | $137M | $119M | $106M | $106M | $133M | $111M | $98M | $104M | $121M | $109M | $93M | $94M | $102M | $99M | $98M | |
| SG&A Expense | $61M | $60M | $58M | $62M | $56M | $57M | $55M | $53M | $57M | $56M | $52M | $57M | $65M | $51M | $50M | $54M | |
| Operating Income | $47M | $75M | $59M | $39M | $50M | $76M | $56M | $42M | $35M | $66M | $57M | $11M | $29M | $51M | $49M | $34M | |
| Other Non-op | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $857.0K | $974.0K | $607.0K | $478.0K | $-270.0K | $227.0K | |
| Pretax Income | $48M | $76M | $61M | $41M | $52M | $63M | $58M | $44M | $37M | $67M | $58M | $12M | $30M | $52M | $49M | $34M | |
| Income Tax | $11M | $17M | $14M | $8M | $11M | $14M | $13M | $9M | $9M | $16M | $14M | $3M | $5M | $12M | $11M | $5M | |
| Net Income | $37M | $59M | $47M | $33M | $41M | $49M | $45M | $35M | $28M | $51M | $44M | $9M | $25M | $40M | $38M | $29M | |
| EPS (Basic) | $1.35 | $2.15 | $1.71 | $1.19 | $1.49 | $1.78 | $1.62 | $1.27 | $1.03 | $1.87 | $1.60 | $0.33 | $0.89 | $1.45 | $1.37 | $1.07 | |
| EPS (Diluted) | $1.35 | $2.15 | $1.71 | $1.18 | $1.49 | $1.78 | $1.62 | $1.27 | $1.03 | $1.87 | $1.59 | $0.34 | $0.89 | $1.45 | $1.36 | $1.06 | |
| Shares (Basic) | 27,363,000 | 27,401,000 | 27,455,000 | -54,950,000 | 27,482,000 | 27,480,000 | 27,457,000 | -54,870,000 | 27,436,000 | 27,425,000 | 27,449,000 | -54,924,000 | 27,465,000 | 27,471,000 | 27,450,000 | -54,896,000 | |
| Shares (Diluted) | 27,377,000 | 27,415,000 | 27,494,000 | -54,980,000 | 27,496,000 | 27,495,000 | 27,478,000 | -54,903,000 | 27,451,000 | 27,440,000 | 27,473,000 | -54,956,000 | 27,487,000 | 27,493,000 | 27,458,000 | -54,949,000 | |
| EBITDA | $64M | $93M | $76M | · | $50M | $76M | $70M | · | $35M | $66M | $70M | · | $29M | $51M | $61M | · |
대차대조표 25
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $202M | $182M | $161M | $125M | $203M | $135M | $163M | $165M | $134M | $74M | · | $83M | $95M | $64M | · | |
| Receivables | $98M | $104M | $102M | $96M | $107M | $99M | $102M | $96M | $103M | $100M | $120M | · | $131M | $127M | $136M | · | |
| Inventory | $175M | $163M | $174M | $169M | $191M | $167M | $194M | $173M | $161M | $158M | $178M | · | $155M | $139M | $166M | · | |
| Other Current Assets | $22M | $23M | $41M | $17M | $17M | $12M | $22M | $12M | $12M | $13M | $15M | · | $23M | $12M | $11M | · | |
| Current Assets | $514M | $491M | $499M | $444M | $440M | $481M | $453M | $444M | $441M | $405M | $386M | · | $392M | $374M | $378M | · | |
| PP&E (Net) | $546M | $541M | $542M | $535M | $538M | $479M | $480M | $478M | $484M | $490M | $489M | · | $485M | $481M | $468M | · | |
| PP&E (Gross) | $1.01B | $993M | $991M | $968M | $970M | $897M | $893M | $878M | $874M | $880M | $871M | · | $847M | $834M | $812M | · | |
| Accum. Depreciation | $465M | $452M | $449M | $433M | $432M | $418M | $413M | $400M | $390M | $389M | $382M | · | $362M | $353M | $344M | · | |
| Goodwill | $223M | $223M | $223M | $223M | $223M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | $208M | · | |
| Intangibles | · | · | · | $0 | · | · | · | $0 | $0 | $5M | $5M | · | $30M | $31M | $32M | · | |
| Other Non-current Assets | $27M | $25M | $23M | $22M | $22M | $20M | $22M | $22M | $20M | $19M | $19M | · | $18M | $18M | $18M | · | |
| Total Assets | $1.36B | $1.33B | $1.34B | $1.27B | $1.28B | $1.24B | $1.22B | $1.21B | $1.17B | $1.15B | $1.13B | $1.11B | $1.16B | $1.14B | $1.13B | $1.09B | |
| Accounts Payable | $135M | $123M | $135M | $118M | $121M | $105M | $109M | $119M | $121M | $104M | $120M | · | $138M | $132M | $135M | · | |
| Accrued Liabilities | $64M | $57M | $66M | $68M | $65M | $63M | $64M | $65M | $69M | $59M | $47M | · | $58M | $48M | $56M | · | |
| Current Liabilities | $199M | $181M | $201M | $186M | $186M | $167M | $173M | $184M | $190M | $163M | $167M | · | $196M | $180M | $191M | · | |
| Capital Leases | $37M | $39M | $41M | $43M | $42M | $42M | $42M | $45M | $12M | $13M | $15M | · | $17M | $18M | $19M | · | |
| Deferred Tax | $54M | $55M | $56M | $34M | $38M | $37M | $42M | $37M | $43M | $48M | $53M | · | $52M | $40M | $39M | · | |
| Other Non-current Liabilities | $21M | $21M | $21M | $13M | $15M | $14M | $14M | $15M | $15M | $16M | $16M | · | $19M | $19M | $20M | · | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $167M | $164M | $161M | $161M | $158M | $157M | $154M | $154M | $151M | $149M | $146M | · | $142M | $141M | $140M | · | |
| Retained Earnings | $1.69B | $1.68B | $1.65B | $1.63B | $1.62B | $1.61B | $1.58B | $1.56B | $1.55B | $1.55B | $1.52B | · | $1.52B | $1.52B | $1.50B | · | |
| Treasury Stock | $813M | $813M | $793M | $792M | $785M | $785M | $785M | $784M | $784M | $783M | $783M | · | $776M | $767M | $767M | · | |
| Stockholders' Equity | $1.04B | $1.03B | $1.02B | $998M | $996M | $980M | $945M | $926M | $913M | $908M | $879M | $862M | $873M | $880M | $862M | $845M | |
| Liabilities + Equity | $1.36B | $1.33B | $1.34B | $1.27B | $1.28B | $1.24B | $1.22B | $1.21B | $1.17B | $1.15B | $1.13B | · | $1.16B | $1.14B | $1.13B | · | |
| Shares Outstanding | 27,422,381 | 27,423,042 | 27,547,622 | 27,533,599 | 27,569,107 | 27,571,897 | 27,565,702 | 27,527,090 | 27,527,412 | 27,521,158 | 27,517,313 | · | 27,522,603 | 27,571,087 | 27,553,752 | · |
현금 흐름 13
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $17M | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $48.0K | $88.0K | $132.0K | $132.0K | $614.0K | $629.0K | $628.0K | $629.0K | $875.0K | |
| Other Non-cash | · | · | $3M | · | · | · | $-42M | · | · | · | $-24M | · | · | · | $-396.0K | · | |
| Operating Cash Flow | $71M | $89M | $70M | $88M | $46M | $108M | $20M | $34M | $76M | $106M | $36M | $42M | $44M | $90M | $51M | $43M | |
| CapEx | $21M | $18M | $16M | $14M | $15M | $11M | $18M | $16M | $15M | $19M | $18M | $11M | $22M | $32M | $25M | $27M | |
| Investing Cash Flow | $-25M | $-21M | $-19M | $-18M | $-98M | $-13M | $-20M | $-10M | $-17M | $-20M | $-20M | $-12M | $-23M | $-32M | $-23M | $-27M | |
| Stock Repurchased | $16.0K | $20M | $1M | $6M | $76.0K | $3.0K | $1M | $24.0K | $929.0K | $42.0K | $7M | $13.0K | $9M | $125.0K | $84.0K | $78.0K | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-84.0K | · | |
| Dividends Paid | $27M | $28M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Financing Cash Flow | $-29M | $-48M | $-30M | $-33M | $-27M | $-27M | $-28M | $-25M | $-28M | $-25M | $-31M | $-24M | $-33M | $-26M | $-23M | $-23M | |
| Taxes Paid | $11M | $795.0K | $13M | $10M | $21M | $5M | $16M | $24M | $15M | $8M | $6M | $-44.0K | $3M | $15M | $8M | $-948.0K | |
| Free Cash Flow | · | · | $54M | · | · | · | $2M | · | · | · | $17M | · | · | · | $26M | · |
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 | 23.6% | 26.5% | 24.1% | · | 23.1% | 26.1% | 23.8% | · | 22.2% | 25.0% | 23.5% | · | 20.3% | 21.4% | 23.3% | · | |
| Operating Margin | 10.3% | 14.5% | 12.0% | · | 10.9% | 14.9% | 12.0% | · | 7.4% | 13.5% | 12.3% | · | 6.3% | 10.8% | 11.6% | · | |
| Net Margin | 8.2% | 11.4% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 6.0% | 10.6% | 9.5% | · | 5.3% | 8.4% | 8.8% | · | |
| Pretax Margin | 10.7% | 14.7% | 12.3% | · | 11.3% | 12.4% | 12.4% | · | 7.8% | 13.8% | 12.5% | · | 6.5% | 10.8% | 11.5% | · | |
| EBITDA Margin | 14.1% | 17.9% | 15.4% | · | 10.9% | 14.9% | 15.0% | · | 7.4% | 13.5% | 15.2% | · | 6.3% | 10.8% | 14.2% | · | |
| ROA | 2.8% | 4.6% | 3.7% | · | 3.4% | 4.1% | 3.8% | · | 2.4% | 4.5% | 3.9% | · | 2.2% | 3.5% | 3.4% | · | |
| ROE | 3.6% | 5.9% | 4.8% | · | 4.3% | 5.2% | 4.9% | · | 3.2% | 5.8% | 5.1% | · | 2.9% | 4.6% | 4.4% | · | |
| ROIC | 3.4% | 5.6% | 4.5% | · | 4.0% | 6.0% | 4.6% | · | 3.0% | 5.5% | 4.9% | · | 2.8% | 4.5% | 4.4% | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 2.5 | · | 2.4 | 2.9 | 2.6 | · | 2.3 | 2.5 | 2.3 | · | 2.0 | 2.1 | 2.0 | · | |
| Quick Ratio | 1.6 | 1.7 | 1.4 | · | 1.2 | 1.8 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · |
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 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.9 | 2.3 | 2.0 | · | 2.0 | 2.3 | 1.9 | · | 2.3 | 2.4 | 2.1 | · | 2.3 | 2.5 | 2.0 | · | |
| Receivables Turnover | 4.4 | 5.1 | 4.9 | · | 4.4 | 5.1 | 4.2 | · | 4.0 | 4.3 | 3.6 | · | 3.9 | 4.1 | 3.5 | · |
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 | $1.92B | $1.98B | $1.93B | · | $1.91B | $1.93B | $1.89B | · | $1.88B | $1.89B | $1.83B | · | $1.77B | $1.73B | $1.65B | · | |
| Net Income TTM | $184M | $196M | $182M | · | $163M | $174M | $168M | · | $148M | $160M | $146M | · | $98M | $107M | $98M | · | |
| Market Cap | $3.79B | $4.51B | $4.76B | · | $4.82B | $4.77B | $4.87B | · | $5.72B | $4.58B | $4.54B | · | $5.58B | $5.44B | $4.14B | · | |
| P/E | 20.6 | 23.1 | 26.2 | · | 29.6 | 27.5 | 28.9 | · | 38.6 | 28.7 | 31.2 | · | 57.5 | 50.7 | 42.3 | · | |
| P/S | 2.0 | 2.3 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 3.0 | 2.4 | 2.5 | · | 3.2 | 3.1 | 2.5 | · | |
| P/B | 3.6 | 4.4 | 4.7 | · | 4.8 | 4.9 | 5.2 | · | 6.3 | 5.0 | 5.2 | · | 6.4 | 6.2 | 4.8 | · | |
| P / Tangible Book | 4.6 | 5.6 | 6.0 | · | 6.2 | 6.2 | 6.6 | · | 8.1 | 6.6 | 6.8 | · | 8.8 | 8.5 | 6.7 | · | |
| P / Cash Flow | · | · | 68.5 | · | · | · | 244.7 | · | · | · | 127.5 | · | · | · | 81.4 | · | |
| P / FCF | · | · | 88.3 | · | · | · | 2156.5 | · | · | · | 262.7 | · | · | · | 157.6 | · | |
| Earnings Yield | 4.8% | 4.3% | 3.8% | · | 3.4% | 3.6% | 3.5% | · | 2.6% | 3.5% | 3.2% | · | 1.7% | 2.0% | 2.4% | · | |
| Payout Ratio | · | · | 55.8% | · | · | · | 55.6% | · | · | · | 53.3% | · | · | · | 58.7% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B |
| 매출 총이익률 % | 23.9% | 23.1% | 21.3% | 21.2% | 26.4% |
| 영업이익률 % | 11.5% | 10.7% | 7.8% | 6.7% | 12.7% |
| 순이익 | $167M | $159M | $111M | $90M | $142M |
| 희석 EPS | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 유동비율 | 2.4 | 2.4 | 2.2 | 2.1 | 2.4 |
| 당좌 비율 | 1.4 | 1.4 | 1.2 | 1.2 | 1.6 |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $203M | $184M | $136M | $-30M | $86M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
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기관 투자자 (13F) 355개의 제출자 · $1.3B 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 |
|---|---|---|---|---|
| 47 (-18 이전 분기 대비) | 66 (+23 이전 분기 대비) | 134 (+6 이전 분기 대비) | 98 (-12 이전 분기 대비) | +3.3M |
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 | $158,074,726 | 1,384,677 | 11.84% | 주식 |
| STATE STREET CORP | $119,687,970 | 1,048,423 | 8.96% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $100,314,104 | 878,715 | 7.51% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94,708,734 | 829,614 | 7.09% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $75,469,920 | 661,089 | 5.65% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $69,962,622 | 612,747 | 5.24% | 주식 |
| GOLDMAN SACHS GROUP INC | $67,225,285 | 588,869 | 5.03% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $37,396,533 | 327,580 | 2.80% | 주식 |
| LONDON CO OF VIRGINIA | $35,411,131 | 310,255 | 2.65% | 주식 |
| ProShare Advisors LLC | $30,991,816 | 271,477 | 2.32% | 주식 |
| NORGES BANK | $28,916,728 | 253,300 | 2.17% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $26,159,307 | 229,146 | 1.96% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $24,462,895 | 214,286 | 1.83% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $23,079,156 | 202,165 | 1.73% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22,562,811 | 197,642 | 1.69% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,559,272 | 162,570 | 1.39% | 주식 |
| BANK OF AMERICA CORP /DE/ | $16,539,615 | 144,881 | 1.24% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $16,357,530 | 143,286 | 1.23% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $16,304,598 | 142,822 | 1.22% | 주식 |
| Tributary Capital Management, LLC | $14,254,038 | 124,860 | 1.07% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $12,980,476 | 113,704 | 0.97% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,161,838 | 89,014 | 0.76% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $10,117,772 | 88,628 | 0.76% | 주식 |
| TWO SIGMA ADVISERS, LP | $8,352,536 | 50,800 | 0.63% | 주식 |
| Welch & Forbes LLC | $8,232,650 | 72,115 | 0.62% | 주식 |
| UBS Group AG | $7,738,792 | 67,789 | 0.58% | 주식 |
| Jump Financial, LLC | $7,425,537 | 65,045 | 0.56% | 주식 |
| RHUMBLINE ADVISERS | $6,999,806 | 61,316 | 0.52% | 주식 |
| Boston Trust Walden Corp | $6,854,166 | 60,040 | 0.51% | 주식 |
| BERNZOTT CAPITAL ADVISORS | $6,673,056 | 38,624 | 0.50% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,503,923 | 56,972 | 0.49% | 주식 |
| Caisse de depot et placement du Quebec | $6,273,549 | 54,954 | 0.47% | 주식 |
| Leeward Investments, LLC - MA | $6,195,121 | 54,267 | 0.46% | 주식 |
| Corient Private Wealth LP | $5,776,499 | 50,600 | 0.43% | 주식 |
| Trexquant Investment LP | $5,615,416 | 49,189 | 0.42% | 주식 |
| Vest Financial, LLC | $5,530,710 | 48,447 | 0.41% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $5,453,081 | 47,767 | 0.41% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,247,272 | 37,933 | 0.39% | 주식 |
| Holocene Advisors, LP | $5,157,064 | 45,174 | 0.39% | 주식 |
| FMR LLC | $4,532,837 | 39,706 | 0.34% | 주식 |
| Swiss National Bank | $4,398,128 | 38,526 | 0.33% | 주식 |
| D. E. Shaw & Co., Inc. | $4,286,936 | 37,552 | 0.32% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,167,297 | 36,504 | 0.31% | 주식 |
| Quantinno Capital Management LP | $4,151,627 | 36,366 | 0.31% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,930,432 | 34,429 | 0.29% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,484,118 | 25,187 | 0.26% | 주식 |
| California Public Employees Retirement System | $3,363,268 | 29,461 | 0.25% | 주식 |
| Walleye Capital LLC | $3,170,908 | 27,776 | 0.24% | 주식 |
| DEAN INVESTMENT ASSOCIATES, LLC | $3,114,285 | 27,280 | 0.23% | 주식 |
| Man Group plc | $3,074,671 | 26,933 | 0.23% | 주식 |
| BlackRock, Inc. | $3,058,004 | 26,787 | 0.23% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $3,048,072 | 26,700 | 0.23% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $2,975,923 | 26,068 | 0.22% | 주식 |
| Quantbot Technologies LP | $2,835,392 | 24,837 | 0.21% | 주식 |
| Wolff Financial Management LLC | $2,793,838 | 24,473 | 0.21% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $2,674,768 | 23,430 | 0.20% | 주식 |
| Mariner, LLC | $2,551,683 | 22,351 | 0.19% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,532,754 | 22,186 | 0.19% | 주식 |
| FIFTH THIRD BANCORP | $2,496,278 | 21,867 | 0.19% | 주식 |
| MetLife Investment Management, LLC | $2,401,241 | 21,034 | 0.18% | 주식 |
| Retirement Systems of Alabama | $2,395,876 | 20,987 | 0.18% | 주식 |
| CAXTON ASSOCIATES LLP | $2,338,111 | 20,481 | 0.18% | 주식 |
| BENJAMIN EDWARDS INC | $2,328,736 | 20,396 | 0.17% | 주식 |
| Dean Capital Management | $2,261,966 | 19,814 | 0.17% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,231,371 | 19,546 | 0.17% | 주식 |
| WELLS FARGO & COMPANY/MN | $2,169,953 | 19,008 | 0.16% | 주식 |
| Freestone Grove Partners LP | $2,133,993 | 18,693 | 0.16% | 주식 |
| Moody Aldrich Partners LLC | $2,124,061 | 18,606 | 0.16% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2,079,539 | 18,216 | 0.16% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2,076,456 | 18,189 | 0.16% | 주식 |
| Entropy Technologies, LP | $2,057,392 | 18,022 | 0.15% | 주식 |
| FIRST NATIONAL BANK OF OMAHA | $2,056,820 | 18,017 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,041,637 | 17,884 | 0.15% | 주식 |
| Gotham Asset Management, LLC | $2,004,535 | 17,559 | 0.15% | 주식 |
| Jain Global LLC | $1,995,859 | 17,483 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $1,964,465 | 17,208 | 0.15% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $1,935,697 | 16,956 | 0.14% | 주식 |
| Paralel Advisors LLC | $1,911,609 | 16,745 | 0.14% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,874,505 | 16,420 | 0.14% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,810,576 | 15,860 | 0.14% | 주식 |
| XTX Topco Ltd | $1,715,939 | 15,031 | 0.13% | 주식 |
| LPL Financial LLC | $1,665,333 | 14,588 | 0.12% | 주식 |
| BARCLAYS PLC | $1,619,816 | 14,189 | 0.12% | 주식 |
| Orion Portfolio Solutions, LLC | $1,560,569 | 8,918 | 0.12% | 주식 |
| Skylands Capital, LLC | $1,538,306 | 13,475 | 0.12% | 주식 |
| MML INVESTORS SERVICES, LLC | $1,514,553 | 13,267 | 0.11% | 주식 |
| Cerity Partners LLC | $1,484,712 | 13,005 | 0.11% | 주식 |
| Voleon Capital Management LP | $1,475,404 | 12,924 | 0.11% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,390,355 | 12,179 | 0.10% | 주식 |
| State of Tennessee, Department of Treasury | $1,382,021 | 12,106 | 0.10% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,367,409 | 11,978 | 0.10% | 주식 |
| Hamilton Capital, LLC | $1,349,600 | 11,822 | 0.10% | 주식 |
| Legal & General Group Plc | $1,343,549 | 11,769 | 0.10% | 주식 |
| GUGGENHEIM CAPITAL LLC | $1,299,369 | 11,382 | 0.10% | 주식 |
| Engineers Gate Manager LP | $1,275,852 | 11,176 | 0.10% | 주식 |
| ALPS ADVISORS INC | $1,266,605 | 11,095 | 0.09% | 주식 |
| PARK NATIONAL CORP /OH/ | $1,255,760 | 11,000 | 0.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,213,973 | 8,768 | 0.09% | 주식 |
| Legato Capital Management LLC | $1,179,501 | 10,332 | 0.09% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $1,157,229 | 9,983 | 0.09% | 주식 |
회사 내부자 31 명의 내부자 · 4 임원 · 3 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Pigott, Thomas K. | VP, CFO and Asst. Secretary | 2026년 8월 15일 F | 17,283 | 1 | 0 | $98,109 |
| Kristin Bird | President-Foodservice Division | 2026년 8월 15일 F | 5,842 | 0 | 0 | $0 |
| Luis Viso | Chief Supply Chain Officer | 2026년 8월 15일 F | 1,669 | 0 | 1 | $-133,468 |
| Bruce L Rosa | Vice President, Development | 2016년 3월 30일 M | 20,413 | 0 | 0 | $0 |
| John L Boylan | 이사 | 2014년 11월 17일 A | 20,399 | 0 | 0 | $0 |
| Edward H Jennings | 이사 | 2013년 11월 18일 A | 9,014 | 0 | 0 | $0 |
| Henry M Oneill JR | 이사 | 2009년 11월 16일 A | 23,856 | 0 | 0 | $0 |
| Robert L Fox | — | 2026년 1월 5일 G | 245,652 | 0 | 0 | $0 |
| George F. Knight III | — | 2025년 11월 20일 A | 1,444 | 0 | 0 | $0 |
| Elliot K. Fullen | — | 2025년 11월 20일 A | 5,972 | 0 | 0 | $0 |
| Zena Srivatsa Arnold | — | 2025년 11월 20일 A | 1,369 | 0 | 0 | $0 |
| Robert Paul Ostryniec | — | 2025년 11월 20일 A | 7,793 | 0 | 0 | $0 |
| Michael H Keown | — | 2025년 11월 20일 A | 4,266 | 0 | 0 | $0 |
| John B Gerlach JR | — | 2025년 11월 20일 A | 222,268 | 0 | 0 | $0 |
| Alan F Harris | — | 2025년 11월 20일 A | 24,473 | 0 | 0 | $0 |
| Barbara L Brasier | — | 2025년 11월 20일 A | 3,739 | 0 | 0 | $0 |
| David Alan Ciesinski | — | 2025년 8월 21일 F | 59,011 | 0 | 0 | $0 |
| Tanya Berman | — | 2025년 8월 12일 A | 2,983 | 0 | 0 | $0 |
| Carl R. Stealey | — | 2024년 8월 23일 F | 7,158 | 0 | 0 | $0 |
| David S. Nagle | — | 2023년 2월 25일 F | 6,068 | 0 | 0 | $0 |
| William H Carter | — | 2022년 11월 9일 A | 5,064 | 0 | 0 | $0 |
| Neeli Bendapudi | — | 2022년 11월 9일 A | 10,764 | 0 | 0 | $0 |
| Keneth L Cooke | — | 2019년 11월 13일 A | 10,674 | 0 | 0 | $0 |
| Timothy A. Tate | — | 2019년 8월 26일 M | 2,713 | 0 | 0 | $0 |
| Douglas A. Fell | — | 2019년 2월 26일 A | 12,627 | 0 | 0 | $0 |
| Zuheir Sofia | — | 2018년 11월 14일 A | 11,596 | 0 | 0 | $0 |
| Joseph M. Tuza | — | 2018년 2월 27일 A | 1,549 | 0 | 0 | $0 |
| James B Bachmann | — | 2017년 11월 15일 A | 11,742 | 0 | 0 | $0 |
| Robert S Hamilton | — | 2008년 5월 28일 D | 9,699 | 0 | 0 | $0 |
| David M Segal | — | 2005년 2월 23일 M | 2,275 | 0 | 0 | $0 |
| Larry G Noble | — | 2003년 9월 3일 S | 19,795 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 9 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 |
|---|---|---|---|---|---|
| Dareth A. Gerlach, John B. Gerlach Marital Deduction Trust A-1 | 2014년 12월 9일 | — | 최초 제출 | — | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), RJG Capital Partners, L.P. 2), RJG Capital Management, LLC 2), Ronald Gross 2) ×2 제출 서류 | 2008년 6월 17일 | — | 최초 제출 | — | SEC |
| D.B. Zwirn Special Opportunities Fund, L.P., D.B. Zwirn Special Opportunities Fund, Ltd., HCM/Z Special Opportunities LLC, D.B. Zwirn & Co., L.P., DBZ GP, LLC, Zwirn Holdings, LLC, Daniel B. Zwirn | 2008년 6월 17일 | — | 최초 제출 | — | SEC |
| 2007년 10월 10일 | — | 최초 제출 | — | SEC | |
| 2007년 9월 21일 | — | 최초 제출 | — | SEC | |
| 2007년 7월 23일 | — | 최초 제출 | — | SEC | |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 6월 25일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 6월 18일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 3월 19일 | — | 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 98 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1.38% | 207,260 NS | 2026년 5월 31일 | N-PORT |
| SRHQ · Elevation Series Trust | 1.13% | 16,745 NS | 2026년 4월 30일 | N-PORT |
| TMDV · ProShares Trust | 1.09% | 428 NS | 2026년 5월 31일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.72% | 1,688 NS | 2026년 4월 30일 | N-PORT |
| SMDV · ProShares Trust | 0.66% | 38,470 NS | 2026년 5월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.61% | 39,186 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.29% | 4,950 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.26% | 4,388 NS | 2026년 4월 30일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.26% | 207,894 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 26,309 NS | 2026년 4월 30일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.24% | 117,903 SH | 2026년 8월 8일 | 일간 |
| FSTA · FIDELITY COVINGTON TRUST | 0.21% | 23,565 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.21% | 5,454 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 6,884 NS | 2026년 4월 30일 | N-PORT |
| APUE · Trust for Professional Managers | 0.13% | 30,222 NS | 2026년 5월 31일 | N-PORT |
| OUSM · ALPS ETF Trust | 0.13% | 10,352 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.12% | 164,324 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 19,383 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 20,923 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.11% | 698 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 25,909 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.09% | 27 NS | 2026년 5월 29일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 20,495 NS | 2026년 5월 31일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.08% | 2,513 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 847 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.08% | 8,686 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.08% | 9,430 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.08% | 84,338 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.08% | 2,268 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.07% | 2,762 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.07% | 2,742 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.07% | 8,726 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 114,816 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.07% | 508,885 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 52,668 NS | 2026년 5월 31일 | N-PORT |
| IJJ · iShares Trust | 0.06% | 52,051 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.06% | 700,172 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.06% | 32,748 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.06% | 10,011 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.06% | 58,865 SH | 2026년 8월 8일 | 일간 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.06% | 484,946 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 947 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 1,352 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 8,249 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.05% | 336 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.05% | 701 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 97,193 NS | 2026년 5월 31일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.05% | 286 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.04% | 55,056 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.04% | 2,380 SH | 2026년 8월 8일 | 일간 |