NDSN Nordson Corporation - Common Stock
Nordson Corporation - Common Stock 정보 위키백과 회사 개요
Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings. The company also manufactures equipment used in the testing and inspection of electronic components, technology-based systems for curing and surface treatment processes as well as medical devices and component technologies. The company is headquartered in Westlake, Ohio, and has direct operations and sales-support offices in approximately 30 countries.
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Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings. The company also manufactures equipment used in the testing and inspection of electronic components, technology-based systems
for curing and surface treatment processes as well as medical devices and component technologies. The company is headquartered in Westlake, Ohio, and has direct operations and sales-support offices in approximately 30 countries.
Acquisitions
In November 2022, it was announced Nordson Corporation had completed the acquisition of the Minneapolis, Minnesota-headquartered developer and manufacturer of high-precision 3D optical sensing technology, CyberOptics Corporation.
In August 2023, Nordson completed the acquisition of ARAG Group of Italy for €960 million in an all-cash deal.
Corporate structure and company culture
Nordson Corporation is headquartered in Westlake, Ohio, U.S., with its Global Headquarters located at 28601 Clemens Road, Westlake, Ohio 44145-4551. The company operates globally and comprises nine distinct divisions, each serving unique industry sectors:
Nordson Adhesive Dispensing Systems
Nordson EFD (Engineered Fluid Dispensing)
Nordson Electronics Solutions
Nordson Industrial Coating Solutions
Nordson Measurement & Control
Nordson Medical
Nordson Polymer Processing Systems
Nordson Precision Agriculture
Nordson Test & Inspection
There are facilities and sales-support offices in approximately 30 countries.
Finance
Key financial trends for Nordson Corporation are based on fiscal years ending October 31:
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
NDSN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
NDSN 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 18일 | $0.8200 |
| 2026년 3월 19일 | $0.8200 |
| 2025년 12월 17일 | $0.8200 |
| 2025년 9월 11일 | $0.8200 |
| 2025년 6월 18일 | $0.7800 |
| 2025년 3월 20일 | $0.7800 |
| 2025년 1월 2일 | $0.7800 |
| 2024년 8월 27일 | $0.7800 |
| 2024년 5월 20일 | $0.6800 |
| 2024년 2월 16일 | $0.6800 |
| 2023년 12월 18일 | $0.6800 |
| 2023년 8월 21일 | $0.6800 |
| 2023년 5월 22일 | $0.6500 |
| 2023년 2월 17일 | $0.6500 |
| 2022년 12월 19일 | $0.6500 |
| 2022년 8월 22일 | $0.6500 |
| 2022년 5월 23일 | $0.5100 |
| 2022년 2월 18일 | $0.5100 |
| 2021년 12월 20일 | $0.5100 |
| 2021년 8월 23일 | $0.5100 |
NDSN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 20.0%
- 매수 7 46.7%
- 보유 5 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.86 | $2.88 | -0.02% |
| 2026년 3월 31일 | $2.37 | $2.42 | -0.05% |
| 2025년 12월 31일 | $3.03 | $2.99 | 0.04% |
| 2025년 9월 30일 | $2.73 | $2.69 | 0.04% |
| 2025년 6월 30일 | $2.42 | $2.41 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Cost of Revenue | $1.25B | $1.20B | $1.20B | $1.16B | $1.04B | $991M | $1.00B | $1.02B | $928M | $815M | $775M | $759M | |
| R&D Expense | $68M | $65M | $71M | $53M | $59M | $64M | $60M | $59M | $52M | $46M | $47M | $48M | |
| SG&A Expense | $816M | $812M | $753M | $724M | $709M | $694M | $709M | $734M | $673M | $605M | $585M | $575M | |
| Operating Expenses | $2.08B | $2.02B | $1.96B | $1.89B | $1.75B | $1.77B | $1.71B | $1.75B | $1.60B | $1.42B | $1.37B | $1.34B | |
| Operating Income | $712M | $674M | $673M | $702M | $615M | $350M | $483M | $503M | $466M | $388M | $318M | $367M | |
| Interest Expense | · | · | $60M | $22M | $25M | $32M | $47M | $50M | $37M | $21M | $18M | $15M | |
| Interest Income | $3M | $5M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $728.0K | $558.0K | $581.0K | |
| Other Non-op | $-13M | $-5M | $-597.0K | $9M | $-18M | $-18M | $-7M | $-6M | $-11M | $657.0K | $678.0K | $-138.0K | |
| Pretax Income | $598M | $585M | $615M | $649M | $574M | $301M | $431M | $449M | $420M | $368M | $301M | $353M | |
| Income Tax | $113M | $118M | $128M | $136M | $120M | $52M | $94M | $71M | $124M | $97M | $90M | $106M | |
| Net Income | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| EPS (Basic) | $8.56 | $8.17 | $8.54 | $8.90 | $7.82 | $4.32 | $5.87 | $6.51 | $5.14 | $4.76 | $3.48 | $3.88 | |
| EPS (Diluted) | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 | $4.27 | $5.79 | $6.40 | $5.08 | $4.73 | $3.45 | $3.84 | |
| Shares (Basic) | 56,606,000 | 57,176,000 | 57,090,000 | 57,629,000 | 58,091,000 | 57,757,000 | 57,462,000 | 57,970,000 | 57,533,000 | 57,060,000 | 60,652,000 | 63,656,000 | |
| Shares (Diluted) | 56,916,000 | 57,616,000 | 57,631,000 | 58,249,000 | 58,734,000 | 58,473,000 | 58,202,000 | 58,931,000 | 58,204,000 | 57,530,000 | 61,151,000 | 64,281,000 | |
| EBITDA | $791M | $810M | $785M | $702M | $615M | · | $483M | $495M | $458M | · | $318M | $367M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $116M | $116M | $163M | $300M | $208M | $151M | $96M | $90M | $67M | $50M | $42M | |
| Receivables | $588M | $595M | $591M | $537M | $489M | $472M | $531M | $491M | $505M | $429M | $390M | $366M | |
| Inventory | $445M | $477M | $455M | $383M | $327M | $277M | $283M | $264M | $264M | $220M | $226M | $211M | |
| Prepaid Expense | $102M | $87M | $68M | $49M | $48M | $44M | $46M | $33M | $29M | $29M | $21M | $24M | |
| Current Assets | $1.24B | $1.28B | $1.23B | $1.13B | $1.16B | $1.02B | $1.01B | $884M | $888M | $746M | $712M | $673M | |
| PP&E (Net) | $517M | $545M | $393M | $353M | $356M | $359M | $399M | $387M | $346M | $273M | $250M | $224M | |
| PP&E (Gross) | $1.19B | $1.18B | $971M | $903M | $889M | $850M | $878M | $827M | $758M | $657M | $620M | $575M | |
| Accum. Depreciation | $674M | $638M | $578M | $549M | $534M | $491M | $480M | $440M | $411M | $383M | $370M | $350M | |
| Goodwill | $3.30B | $3.28B | $2.78B | $1.80B | $1.71B | $1.71B | $1.61B | $1.61B | $1.59B | $1.11B | $1.08B | $1.05B | |
| Intangibles | $682M | $741M | $673M | $329M | $357M | $408M | $446M | $500M | $547M | $260M | $277M | $291M | |
| Other Non-current Assets | $83M | $55M | $50M | $87M | $78M | $43M | $35M | $33M | $32M | $24M | $33M | $33M | |
| Total Assets | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Accounts Payable | $121M | $98M | $106M | $99M | $92M | $71M | $85M | $84M | $86M | $75M | $68M | $68M | |
| Accrued Liabilities | $229M | $225M | $200M | $207M | $202M | $168M | $162M | $175M | $173M | $163M | $141M | $137M | |
| Current Liabilities | $758M | $528M | $582M | $834M | $445M | $363M | $478M | $350M | $648M | $332M | $291M | $371M | |
| Capital Leases | $64M | $81M | $92M | $91M | $98M | $109M | $0 | $9M | $10M | $10M | $10M | $11M | |
| Deferred Tax | $192M | $206M | $211M | $111M | $88M | $67M | $84M | $101M | $134M | $62M | $90M | $87M | |
| Other Non-current Liabilities | $83M | $42M | $44M | $36M | $40M | $47M | $44M | $42M | $26M | $22M | $33M | $31M | |
| Long-term Debt | $2.00B | $2.19B | $1.73B | $738M | $812M | $1.11B | $1.24B | $1.31B | $1.58B | $981M | $1.12B | $694M | |
| Total Debt | $2.00B | $2.21B | $1.74B | $738M | $816M | · | $1.24B | $1.31B | $1.58B | · | $1.12B | $694M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $4.60B | $4.30B | $3.99B | $3.65B | $3.27B | $2.91B | $2.75B | $2.49B | $2.16B | $1.93B | $1.72B | $1.56B | |
| Treasury Stock | $2.21B | $1.90B | $1.88B | $1.79B | $1.53B | $1.47B | $1.43B | $1.32B | $1.30B | $1.30B | $1.27B | $894M | |
| AOCI | $-100M | $-185M | $-196M | $-208M | $-176M | $-226M | $-232M | $-179M | $-134M | $-168M | $-145M | $-103M | |
| Stockholders' Equity | $3.04B | $2.93B | $2.60B | $2.29B | $2.16B | $1.76B | $1.58B | $1.45B | $1.16B | $852M | $660M | $905M | |
| Liabilities + Equity | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Shares Outstanding | 55,920,000 | 57,197,000 | 57,007,000 | 57,111,000 | 58,154,000 | 58,081,000 | 57,600,000 | 58,037,000 | 57,715,000 | 57,307,000 | 57,358,000 | 62,435,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $77M | $60M | $100M | $104M | · | · | · | · | · | · | · | |
| Stock-based Comp | $19M | $19M | $23M | $31M | $23M | $13M | $18M | $22M | $20M | $18M | $15M | $17M | |
| Deferred Tax | $-13M | $-19M | $-16M | $-11M | $4M | $-14M | $-1M | $-34M | $-472.0K | $-4M | $2M | $3M | |
| Amort. of Intangibles | $79M | $77M | $60M | $51M | $51M | $57M | $55M | $55M | $45M | $29M | $27M | $25M | |
| Restructuring | · | · | · | · | · | · | · | · | $39.0K | $5M | · | · | |
| Other Non-cash | $149M | $-48M | $35M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $719M | $556M | $641M | $513M | $546M | $502M | $383M | $505M | $357M | $335M | $262M | $288M | |
| CapEx | $58M | $64M | $35M | $51M | $38M | $51M | $64M | $90M | $72M | $61M | $62M | $44M | |
| Investing Cash Flow | $-27M | $-844M | $-1.44B | $-223M | $-33M | $-194M | $-76M | $-140M | $-878M | $-102M | · | · | |
| Debt Issued | $26M | $783M | $2.18B | $63M | $9M | $166M | $187M | $586M | $842M | $261M | $720M | $159M | |
| Net Debt Issued | $-224M | $464M | $976M | $-34M | $-289M | · | $-68M | $-269M | $604M | · | $430M | $51M | |
| Stock Issued | $9M | $31M | $21M | $12M | $32M | $51M | $26M | $19M | $14M | $11M | $5M | $7M | |
| Stock Repurchased | $306M | $33M | $90M | $263M | $61M | $53M | $121M | $24M | $3M | $33M | $384M | $166M | |
| Net Stock Activity | $-297M | $-2M | $-68M | $-251M | $-29M | · | $-94M | $-5M | $11M | · | $-378M | $-159M | |
| Dividends Paid | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M | |
| Financing Cash Flow | $-706M | $294M | $751M | $-416M | $-423M | $-252M | $-251M | $-354M | $541M | $-214M | · | · | |
| Net Change in Cash | $-8M | $273.0K | $-48M | $-137M | $92M | $57M | $55M | $5M | $23M | $17M | $8M | $-61.0K | |
| Free Cash Flow | $661M | $492M | $607M | $462M | $508M | · | $319M | $415M | $278M | · | $200M | $245M | |
| Levered FCF | · | · | $560M | $444M | $487M | · | $282M | $373M | $252M | · | $187M | $234M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| Net Margin | 17.3% | 17.4% | 18.6% | 19.8% | 19.2% | · | 15.4% | 16.7% | 14.3% | · | 12.5% | 14.5% | |
| Pretax Margin | 21.4% | 21.8% | 23.4% | 25.1% | 24.3% | · | 19.7% | 19.9% | 20.3% | · | 17.8% | 20.7% | |
| EBITDA Margin | 28.3% | 30.1% | 29.8% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| ROA | 8.1% | 8.3% | 10.8% | 13.5% | 12.2% | · | 9.7% | 11.0% | 10.1% | · | 9.1% | 11.4% | |
| ROE | 16.1% | 16.2% | 18.8% | 22.8% | 21.5% | · | 22.2% | 29.0% | 29.5% | · | 27.0% | 27.5% | |
| ROIC | 11.5% | 10.5% | 12.3% | 18.3% | 16.4% | · | 13.4% | 15.0% | 11.8% | · | 12.6% | 16.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 | · | 2.1 | 2.5 | 1.4 | · | 2.4 | 1.8 | |
| Quick Ratio | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 | · | 1.4 | 1.7 | 0.9 | · | 1.5 | 1.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 | · | 0.8 | 0.9 | 1.4 | · | 1.7 | 0.8 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.6 | 0.2 | 0.4 | · | 0.7 | 0.9 | 1.1 | · | 1.7 | 0.8 | |
| Interest Coverage | · | · | 11.3 | 31.3 | 24.1 | · | 10.2 | 10.0 | 12.5 | · | 17.6 | 24.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Inventory Turnover | 2.7 | 2.6 | 2.9 | 3.3 | 3.4 | · | 3.7 | 3.9 | 3.8 | · | 3.5 | 3.7 | |
| Receivables Turnover | 4.7 | 4.5 | 4.7 | 5.0 | 4.9 | · | 4.3 | 4.5 | 4.4 | · | 4.5 | 5.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 2.3% | 1.5% | 9.7% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 4.4% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -4.1% | -4.0% | 13.8% | 81.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 1.6% | 25.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.7% | -4.2% | -5.0% | 12.9% | 82.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 0.94% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Net Income TTM | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| Market Cap | $12.97B | $14.18B | $12.12B | $12.85B | $14.78B | · | $9.03B | $7.12B | $7.31B | · | $4.09B | $4.78B | |
| Enterprise Value | $14.86B | $16.27B | $13.74B | $13.42B | $15.30B | · | $10.13B | $8.34B | $8.80B | · | $5.15B | $5.43B | |
| P/E | 27.3 | 30.6 | 25.1 | 25.5 | 32.8 | 45.3 | 27.1 | 19.2 | 24.9 | 21.2 | 20.6 | 19.9 | |
| P/S | 4.6 | 5.3 | 4.6 | 5.0 | 6.3 | · | 4.1 | 3.2 | 3.5 | · | 2.4 | 2.8 | |
| P/B | 4.3 | 4.8 | 4.7 | 5.6 | 6.8 | · | 5.7 | 4.9 | 6.3 | · | 6.2 | 5.3 | |
| P / Tangible Book | · | · | · | 80.2 | 166.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 25.5 | 18.9 | 25.0 | 27.1 | · | 23.6 | 14.1 | 20.9 | · | 15.6 | 16.6 | |
| P / FCF | 19.6 | 28.8 | 20.0 | 27.8 | 29.1 | · | 28.3 | 17.2 | 26.3 | · | 20.4 | 19.5 | |
| EV / EBITDA | 18.8 | 20.1 | 17.5 | 19.1 | 24.9 | · | 21.0 | 16.9 | 19.2 | · | 16.2 | 14.8 | |
| EV / FCF | 22.5 | 33.1 | 22.6 | 29.1 | 30.1 | · | 31.8 | 20.1 | 31.7 | · | 25.8 | 22.2 | |
| EV / Revenue | 5.3 | 6.0 | 5.2 | 5.2 | 6.5 | · | 4.6 | 3.7 | 4.3 | · | 3.1 | 3.2 | |
| Dividend Yield | 1.4% | 1.1% | 1.2% | 0.98% | 0.66% | · | 0.91% | 1.0% | 0.87% | · | 1.3% | 1.0% | |
| Earnings Yield | 3.7% | 3.3% | 4.0% | 3.9% | 3.0% | 2.2% | 3.7% | 5.2% | 4.0% | 4.7% | 4.8% | 5.0% | |
| Payout Ratio | 37.0% | 34.5% | 30.8% | 24.5% | 21.5% | · | 24.4% | 19.2% | 21.6% | · | 26.0% | 19.6% | |
| Annual Payout | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741M | $669M | $752M | $742M | $683M | $615M | $744M | $662M | $651M | $633M | $719M | $649M | $650M | $610M | $684M | $662M | |
| Cost of Revenue | $337M | $303M | $328M | $335M | $309M | $280M | $342M | $293M | $285M | $285M | $335M | $288M | $298M | $282M | $320M | $297M | |
| SG&A Expense | $207M | $200M | $209M | $207M | $205M | $195M | $224M | $202M | $197M | $189M | $199M | $189M | $180M | $185M | $186M | $181M | |
| Operating Expenses | · | · | $538M | $554M | $514M | $474M | $566M | $495M | $482M | $474M | $534M | $478M | $478M | $466M | $506M | $477M | |
| Operating Income | $197M | $166M | $214M | $188M | $169M | $141M | $179M | $167M | $169M | $159M | $185M | $171M | $173M | $144M | $178M | $185M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $20M | $21M | · | $12M | $10M | $11M | · | $6M | |
| Interest Income | $362.0K | $390.0K | $997.0K | $560.0K | $553.0K | $941.0K | $1M | $1M | $2M | $1M | $1M | $603.0K | $438.0K | $587.0K | $570.0K | $572.0K | |
| Other Non-op | $-10M | $21M | $-8M | $-3M | $-4M | $2M | $-4M | $152.0K | $-785.0K | $-338.0K | $1M | $3M | $-1M | $-3M | $46M | $752.0K | |
| Pretax Income | $141M | $165M | $183M | $159M | $139M | $117M | $148M | $149M | $149M | $139M | $161M | $162M | $162M | $131M | $178M | $181M | |
| Income Tax | $24M | $31M | $31M | $33M | $26M | $22M | $26M | $32M | $31M | $29M | $33M | $34M | $34M | $27M | $36M | $39M | |
| Net Income | $117M | $133M | $152M | $126M | $112M | $95M | $122M | $117M | $118M | $110M | $128M | $128M | $128M | $104M | $141M | $142M | |
| EPS (Basic) | $2.10 | $2.39 | $2.69 | $2.23 | $1.98 | $1.66 | $2.13 | $2.05 | $2.07 | $1.92 | $2.25 | $2.24 | $2.23 | $1.82 | $2.46 | $2.47 | |
| EPS (Diluted) | $2.09 | $2.38 | $2.67 | $2.22 | $1.97 | $1.65 | $2.12 | $2.04 | $2.05 | $1.90 | $2.22 | $2.22 | $2.21 | $1.81 | $2.43 | $2.45 | |
| Shares (Basic) | 55,798,000 | 55,789,000 | -113,746,000 | 56,438,000 | 56,785,000 | 57,129,000 | -114,339,000 | 57,229,000 | 57,222,000 | 57,064,000 | -114,253,000 | 56,989,000 | 57,184,000 | 57,170,000 | -115,716,000 | 57,409,000 | |
| Shares (Diluted) | 56,100,000 | 56,127,000 | -114,336,000 | 56,728,000 | 57,038,000 | 57,486,000 | -115,244,000 | 57,624,000 | 57,681,000 | 57,555,000 | -115,341,000 | 57,530,000 | 57,680,000 | 57,762,000 | -116,921,000 | 57,969,000 | |
| EBITDA | $197M | $203M | · | $188M | $169M | $178M | · | $167M | $169M | $193M | · | $171M | $173M | $171M | · | $185M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $120M | $108M | $148M | $130M | $130M | $116M | $165M | $125M | $136M | · | $143M | $129M | $122M | · | $129M | |
| Receivables | $607M | $572M | $588M | $589M | $624M | $531M | $595M | $539M | $530M | $538M | · | $534M | $528M | $547M | · | $531M | |
| Inventory | $468M | $451M | $445M | $459M | $474M | $472M | $477M | $438M | $444M | $451M | · | $440M | $440M | $448M | · | $400M | |
| Prepaid Expense | $101M | $109M | $102M | $91M | $96M | $92M | $87M | $82M | $86M | $83M | · | $60M | $58M | $62M | · | $57M | |
| Current Assets | $1.28B | $1.25B | $1.24B | $1.33B | $1.32B | $1.23B | $1.28B | $1.22B | $1.19B | $1.21B | · | $1.18B | $1.16B | $1.18B | · | $1.12B | |
| PP&E (Net) | · | · | $517M | · | · | · | $545M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $1.19B | · | · | · | $1.18B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $674M | · | · | · | $638M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.33B | $3.33B | $3.30B | $3.31B | $3.31B | $3.24B | $3.28B | $2.79B | $2.78B | $2.81B | $2.78B | $2.11B | $2.11B | $2.11B | $1.80B | $1.81B | |
| Intangibles | $651M | $671M | $682M | $698M | $715M | $704M | $741M | $629M | $642M | $666M | · | $351M | $364M | $378M | · | $344M | |
| Other Non-current Assets | $105M | $103M | $83M | $61M | $65M | $61M | $55M | $47M | $49M | $48M | · | $91M | $89M | $89M | · | $76M | |
| Total Assets | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | $3.82B | $3.82B | |
| Accounts Payable | $142M | $118M | $121M | $130M | $120M | $89M | $98M | $98M | $103M | $103M | · | $105M | $85M | $91M | · | $100M | |
| Accrued Liabilities | $196M | $183M | $229M | $221M | $203M | $182M | $225M | $205M | $177M | $183M | · | $170M | $158M | $157M | · | $187M | |
| Current Liabilities | $492M | $460M | $758M | $783M | $517M | $484M | $528M | $518M | $536M | $552M | · | $529M | $990M | $825M | · | $827M | |
| Capital Leases | $53M | $57M | $64M | $68M | $74M | $75M | $81M | $84M | $85M | $92M | · | $91M | $94M | $97M | · | $89M | |
| Deferred Tax | $194M | $194M | $192M | $199M | $202M | $209M | $206M | $205M | $207M | $207M | · | $120M | $120M | $121M | · | $97M | |
| Other Non-current Liabilities | $92M | $98M | $83M | $83M | $77M | $34M | $42M | $39M | $37M | $55M | · | $35M | $32M | $39M | · | $38M | |
| Long-term Debt | $1.88B | $1.98B | $2.00B | $2.11B | $2.19B | $2.17B | $2.19B | $1.48B | $1.53B | $1.62B | · | $838M | $949M | $1.02B | · | $803M | |
| Total Debt | $1.89B | $2.00B | · | $2.12B | $2.21B | $2.19B | · | $1.49B | $1.53B | $1.63B | · | $838M | $949M | $1.02B | · | $803M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Retained Earnings | $4.76B | $4.69B | $4.60B | $4.50B | $4.41B | $4.35B | $4.30B | $4.22B | $4.14B | $4.06B | · | $3.90B | $3.81B | $3.72B | · | $3.55B | |
| Treasury Stock | $2.33B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.90B | $1.91B | $1.88B | $1.88B | · | $1.86B | $1.84B | $1.79B | · | $1.76B | |
| AOCI | $-26M | $-57M | $-100M | $-136M | $-141M | $-236M | $-185M | $-179M | $-186M | $-153M | · | $-129M | $-132M | $-132M | · | $-218M | |
| Stockholders' Equity | $3.20B | $3.11B | $3.04B | $2.98B | $2.96B | $2.88B | $2.93B | $2.85B | $2.79B | $2.72B | · | $2.58B | $2.50B | $2.45B | · | $2.20B | |
| Liabilities + Equity | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | · | $3.82B | |
| Shares Outstanding | · | · | 55,920,000 | · | · | · | 57,197,000 | · | · | · | · | · | · | · | · | · |
현금 흐름 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $-33M | $38M | $38M | $37M | $-23M | $33M | $33M | $34M | $-21M | $27M | $27M | $26M | $25M | $25M | |
| Stock-based Comp | $6M | $5M | $6M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $7M | $8M | |
| Deferred Tax | $-10M | $6M | $-9M | $509.0K | $-2M | $-2M | $-15M | $-2M | $-4M | $2M | $-15M | $-316.0K | $-336.0K | $-278.0K | $362.0K | $-4M | |
| Amort. of Intangibles | $19M | $20M | $20M | $20M | $20M | $19M | $20M | $19M | $19M | $19M | $18M | $14M | $14M | $14M | $12M | $13M | |
| Other Non-cash | · | $-40M | · | · | · | $25M | · | · | · | $23M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $181M | $140M | $203M | $238M | $119M | $159M | $96M | $165M | $123M | $172M | $163M | $190M | $165M | $123M | $173M | $125M | |
| CapEx | $10M | $18M | $9M | $12M | $16M | $21M | $21M | $22M | $14M | $8M | $10M | $9M | $6M | $9M | $12M | $15M | |
| Investing Cash Flow | $-22M | $-18M | $18M | $-18M | $-13M | $-14M | $-810M | $-20M | $-9M | $-6M | $-1.03B | $-9M | $-6M | $-387M | $-12M | $-14M | |
| Debt Issued | $0 | $267M | $663.0K | $307.0K | $23M | $2M | $779M | $660.0K | $3M | $805.0K | $899M | $493M | $219M | $567M | $0 | $55M | |
| Net Debt Issued | · | $2M | · | · | · | $-23M | · | · | · | $-107M | · | · | · | $252M | · | · | |
| Stock Issued | $24M | $19M | $4M | $3M | $2M | $1M | $2M | $2M | $13M | $14M | $3M | $7M | $3M | $9M | $3M | $1M | |
| Stock Repurchased | $43M | $86M | $88M | $72M | $86M | $60M | $-766.0K | $26M | $556.0K | $7M | $12M | $24M | $47M | $7M | $29M | $93M | |
| Net Stock Activity | · | $-67M | · | · | · | $-59M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Dividends Paid | $46M | $46M | $46M | $44M | $44M | $45M | $45M | $39M | $39M | $39M | $39M | $37M | $37M | $37M | $37M | $29M | |
| Financing Cash Flow | $-177M | $-112M | $-262M | $-204M | $-113M | $-128M | $665M | $-105M | $-125M | $-140M | $853M | $-167M | $-151M | $216M | $-122M | $-101M | |
| Net Change in Cash | $-18M | $12M | $-39M | $18M | $-267.0K | $14M | $-49M | $40M | $-11M | $21M | $-27M | $14M | $7M | $-41M | $35M | $8M | |
| Free Cash Flow | · | $123M | · | · | · | $138M | · | · | · | $165M | · | · | · | $114M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $148M | · | · | · | $106M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.6% | 24.9% | · | 25.3% | 24.7% | 22.9% | · | 25.2% | 25.9% | 25.2% | · | 26.4% | 26.5% | 23.6% | · | 27.9% | |
| Net Margin | 15.8% | 19.9% | · | 17.0% | 16.5% | 15.4% | · | 17.7% | 18.2% | 17.3% | · | 19.7% | 19.6% | 17.1% | · | 21.4% | |
| Pretax Margin | 19.1% | 24.6% | · | 21.5% | 20.3% | 19.0% | · | 22.6% | 22.9% | 21.9% | · | 25.0% | 24.9% | 21.5% | · | 27.3% | |
| EBITDA Margin | 26.6% | 30.3% | · | 25.3% | 24.7% | 28.9% | · | 25.2% | 25.9% | 30.5% | · | 26.4% | 26.5% | 28.0% | · | 27.9% | |
| ROA | 1.9% | 2.2% | · | 2.2% | 2.0% | 1.7% | · | 2.5% | 2.5% | 2.3% | · | 3.2% | 3.2% | 2.6% | · | 3.8% | |
| ROE | 3.8% | 4.5% | · | 4.3% | 3.9% | 3.4% | · | 4.3% | 4.5% | 4.2% | · | 5.3% | 5.4% | 4.5% | · | 6.7% | |
| ROIC | 3.2% | 2.6% | · | 2.9% | 2.6% | 2.2% | · | 3.0% | 3.1% | 2.9% | · | 4.0% | 4.0% | 3.3% | · | 4.8% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | · | 1.7 | 2.6 | 2.5 | · | 2.4 | 2.2 | 2.2 | · | 2.2 | 1.2 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.5 | · | 0.9 | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 8.9 | 8.4 | 7.4 | · | 14.1 | 17.4 | 13.7 | · | 32.2 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.83B | $2.71B | · | $2.70B | $2.61B | $2.56B | · | $2.59B | $2.58B | $2.54B | · | $2.57B | $2.56B | $2.52B | · | $2.55B | |
| Net Income TTM | $489M | $466M | · | $450M | $443M | $440M | · | $473M | $483M | $469M | · | $502M | $483M | $476M | · | $514M | |
| P/E | 33.3 | 33.4 | · | 27.2 | 24.6 | 28.8 | · | 30.5 | 30.8 | 30.9 | · | 29.0 | 25.9 | 29.7 | · | 26.2 | |
| Earnings Yield | 3.0% | 3.0% | · | 3.7% | 4.1% | 3.5% | · | 3.3% | 3.2% | 3.2% | · | 3.5% | 3.9% | 3.4% | · | 3.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 47.1% | · | · | · | 35.5% | · | · | · | 35.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 매출 | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B |
| 영업이익률 % | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% |
| 순이익 | $484M | $467M | $487M | $513M | $454M |
| 희석 EPS | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 |
대차대조표
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 |
| 유동비율 | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 |
| 당좌 비율 | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 |
현금 흐름
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $661M | $492M | $607M | $462M | $508M |
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기관 투자자 (13F) 802개의 제출자 · $7.7B 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 |
|---|---|---|---|---|
| 105 (+12 이전 분기 대비) | 44 (-10 이전 분기 대비) | 275 (+39 이전 분기 대비) | 230 (-14 이전 분기 대비) | +7.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,045,420,713 | 3,465,215 | 13.66% | 주식 |
| STATE STREET CORP | $899,868,277 | 2,975,009 | 11.76% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $712,038,481 | 2,360,166 | 9.30% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $520,254,525 | 1,730,106 | 6.80% | 주식 |
| NORGES BANK | $215,721,021 | 715,042 | 2.82% | 주식 |
| ProShare Advisors LLC | $174,290,838 | 577,715 | 2.28% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147,121,542 | 487,658 | 1.92% | 주식 |
| AMERIPRISE FINANCIAL INC | $125,988,710 | 417,601 | 1.65% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $120,915,587 | 400,794 | 1.58% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108,675,979 | 360,224 | 1.42% | 주식 |
| JENNISON ASSOCIATES LLC | $100,023,208 | 331,543 | 1.31% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $96,896,492 | 321,179 | 1.27% | 주식 |
| Caisse de depot et placement du Quebec | $95,993,233 | 318,185 | 1.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $91,680,574 | 303,890 | 1.20% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $90,641,841 | 300,447 | 1.18% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $89,729,545 | 297,423 | 1.17% | 주식 |
| Gotham Asset Management, LLC | $85,356,850 | 282,929 | 1.12% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $84,569,321 | 280,319 | 1.11% | 주식 |
| FMR LLC | $83,421,380 | 276,514 | 1.09% | 주식 |
| Quantinno Capital Management LP | $77,391,083 | 256,525 | 1.01% | 주식 |
| VANGUARD GROUP INC | $71,681,560 | 298,139 | 0.94% | 주식 |
| MCDANIEL TERRY & CO | $70,547,247 | 233,840 | 0.92% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $66,611,739 | 220,795 | 0.87% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $66,206,662 | 219,453 | 0.87% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $63,673,286 | 211,055 | 0.83% | 주식 |
| XXEC, Inc. | $55,144,168 | 191,958 | 0.72% | 주식 |
| Boston Trust Walden Corp | $53,725,765 | 178,083 | 0.70% | 주식 |
| Swiss National Bank | $45,102,655 | 149,500 | 0.59% | 주식 |
| UBS Group AG | $43,918,220 | 145,574 | 0.57% | 주식 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $43,893,452 | 145,492 | 0.57% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43,225,842 | 143,279 | 0.56% | 주식 |
| FIL Ltd | $40,202,304 | 133,257 | 0.53% | 주식 |
| Schonfeld Strategic Advisors LLC | $39,563,927 | 131,141 | 0.52% | 주식 |
| Lodge Hill Capital, LLC | $37,711,250 | 125,000 | 0.49% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $36,337,957 | 120,448 | 0.47% | 주식 |
| California Public Employees Retirement System | $35,632,304 | 118,109 | 0.47% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $35,501,974 | 117,677 | 0.46% | 주식 |
| Robeco Institutional Asset Management B.V. | $35,423,838 | 117,418 | 0.46% | 주식 |
| BlackRock, Inc. | $35,401,813 | 117,345 | 0.46% | 주식 |
| RHUMBLINE ADVISERS | $34,445,657 | 114,176 | 0.45% | 주식 |
| PRUDENTIAL FINANCIAL INC | $34,124,156 | 113,110 | 0.45% | 주식 |
| Vanguard Global Advisers, LLC | $33,025,703 | 109,469 | 0.43% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30,480,344 | 101,032 | 0.40% | 주식 |
| MORGAN STANLEY | $30,300,511 | 100,435 | 0.40% | 주식 |
| BANK OF AMERICA CORP /DE/ | $29,131,488 | 96,561 | 0.38% | 주식 |
| Qube Research & Technologies Ltd | $29,002,968 | 96,135 | 0.38% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $28,809,821 | 95,495 | 0.38% | 주식 |
| NICHOLAS COMPANY, INC. | $27,435,689 | 90,940 | 0.36% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $25,971,587 | 86,087 | 0.34% | 주식 |
| Invesco Ltd. | $25,690,110 | 85,154 | 0.34% | 주식 |
| GOLDMAN SACHS GROUP INC | $25,083,412 | 83,143 | 0.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,798,918 | 82,200 | 0.32% | 콜 옵션 |
| Rockefeller Capital Management L.P. | $24,369,471 | 80,556 | 0.32% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $24,052,839 | 79,727 | 0.31% | 주식 |
| AEGON ASSET MANAGEMENT UK Plc | $23,608,751 | 78,255 | 0.31% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $23,526,993 | 77,984 | 0.31% | 주식 |
| Toroso Investments, LLC | $21,238,384 | 88,335 | 0.28% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20,970,849 | 78,820 | 0.27% | 주식 |
| Champlain Investment Partners, LLC | $20,488,975 | 67,914 | 0.27% | 주식 |
| BARCLAYS PLC | $20,276,586 | 67,210 | 0.26% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $20,200,258 | 66,957 | 0.26% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18,579,581 | 61,585 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,528,189 | 58,100 | 0.23% | 풋 옵션 |
| Copeland Capital Management, LLC | $17,434,665 | 57,790 | 0.23% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,757,371 | 55,545 | 0.22% | 주식 |
| Andra AP-fonden | $15,624,640 | 58,726 | 0.20% | 주식 |
| GHP Investment Advisors, Inc. | $14,951,543 | 56,196 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $14,812,979 | 49,100 | 0.19% | 풋 옵션 |
| ALLIANCEBERNSTEIN L.P. | $14,656,447 | 55,087 | 0.19% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14,325,750 | 47,485 | 0.19% | 주식 |
| Korea Investment CORP | $14,296,486 | 47,388 | 0.19% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14,239,768 | 47,200 | 0.19% | 주식 |
| Corient Private Wealth LP | $13,621,633 | 45,150 | 0.18% | 주식 |
| BLI - Banque de Luxembourg Investments | $13,412,815 | 44,300 | 0.18% | 주식 |
| Bond & Devick Financial Network, Inc. | $13,290,350 | 44,053 | 0.17% | 주식 |
| AVIVA PLC | $12,842,340 | 42,568 | 0.17% | 주식 |
| State of Tennessee, Department of Treasury | $12,098,373 | 40,102 | 0.16% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $11,814,180 | 39,160 | 0.15% | 주식 |
| BOSTON FINANCIAL MANGEMENT LLC | $11,807,068 | 56,428 | 0.15% | 주식 |
| LPL Financial LLC | $11,711,807 | 38,821 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $11,622,607 | 38,525 | 0.15% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11,614,160 | 38,497 | 0.15% | 주식 |
| HighTower Advisors, LLC | $11,559,890 | 38,317 | 0.15% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $11,524,558 | 38,200 | 0.15% | 주식 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $11,276,569 | 37,378 | 0.15% | 주식 |
| Railway Pension Investments Ltd | $10,347,967 | 34,300 | 0.14% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,257,943 | 38,555 | 0.13% | 주식 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $9,820,009 | 32,550 | 0.13% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $9,652,873 | 31,996 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $9,292,052 | 30,800 | 0.12% | 콜 옵션 |
| Crown Oak Advisors, LLC | $8,882,342 | 29,442 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,838,612 | 29,297 | 0.12% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,684,448 | 28,786 | 0.11% | 주식 |
| Jefferies Financial Group Inc. | $8,542,352 | 28,315 | 0.11% | 주식 |
| Asset Management One Co., Ltd. | $8,376,899 | 31,485 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,303,716 | 27,524 | 0.11% | 주식 |
| Legal & General Group Plc | $8,065,381 | 26,734 | 0.11% | 주식 |
| Pictet Asset Management Holding SA | $7,839,716 | 25,986 | 0.10% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $7,836,096 | 25,974 | 0.10% | 주식 |
| Vanguard Investments Australia, Ltd. | $7,628,835 | 25,287 | 0.10% | 주식 |
회사 내부자 54 명의 내부자 · 26 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sundaram Nagarajan | President and CEO | 2025년 1월 15일 J | 8,000 | 0 | 0 | $0 |
| CAMPBELL EDWARD P | Chairman & CEO | 2009년 12월 22일 M | 313,996 | 0 | 0 | $0 |
| Daniel Roy Hopgood | EVP, CFO | 2026년 6월 1일 F | 4,758 | 0 | 0 | $0 |
| Gregory A Thaxton | Former EVP and CFO | 2020년 8월 28일 F | 48,430 | 0 | 0 | $0 |
| HELLMAN PETER S | PRESIDENT | 2008년 1월 2일 F | 47,308 | 0 | 0 | $0 |
| Joseph M Rutledge | VP, CAO | 2026년 7월 31일 F | 2,818 | 0 | 0 | $0 |
| Srinivas Subramanian | Executive Vice President | 2025년 8월 1일 F | 6,379 | 0 | 0 | $0 |
| Stephen F Shamrock | VP and CAO | 2025년 7월 10일 J | 391 | 0 | 0 | $0 |
| Stephen Lovass | Executive Vice President | 2025년 6월 13일 F | 4,666 | 0 | 0 | $0 |
| Sarah Siddiqui | EVP, CHRO | 2025년 2월 28일 F | 3,975 | 0 | 0 | $0 |
| Joseph P Kelley | Executive Vice President | 2025년 1월 6일 F | 10,905 | 0 | 0 | $0 |
| James E Devries | Executive Vice President | 2025년 1월 6일 F | 51,490 | 0 | 0 | $0 |
| Jennifer L Mcdonough | EVP, GC, and Secretary | 2025년 1월 6일 F | 4,983 | 0 | 0 | $0 |
| Jeffrey A Pembroke | Executive Vice President | 2023년 11월 1일 F | 16,166 | 0 | 0 | $0 |
| Shelly Peet | Executive Vice President | 2023년 3월 22일 J | 24,177 | 0 | 0 | $0 |
| Gregory P Merk | Executive Vice President | 2021년 11월 30일 F | 20,045 | 0 | 0 | $0 |
| Gina A. Beredo | Exec. VP, Gen. Counsel & Sec. | 2021년 5월 26일 M | 7,015 | 0 | 0 | $0 |
| Joseph Stockunas | Executive Vice President | 2020년 12월 31일 F | 13,771 | 0 | 0 | $0 |
| Douglas C Bloomfield | Vice President | 2017년 1월 3일 F | 43,957 | 0 | 0 | $0 |
| Peter Lambert | Senior Vice President | 2014년 1월 9일 S | 25,558 | 0 | 0 | $0 |
| GROOS MICHAEL | Vice President | 2009년 6월 5일 S | 10,999 | 0 | 0 | $0 |
| DUNN ROBERT A JR | Sr. Vice President | 2009년 1월 9일 A | 17,270 | 0 | 0 | $0 |
| FIELDS BRUCE H | Vice President | 2009년 1월 9일 A | 4,393 | 0 | 0 | $0 |
| MCLANE DONALD J | RETIRED VICE PRESIDENT | 2006년 12월 12일 G | 99,637 | 0 | 0 | $0 |
| PELLECCHIA NICHOLAS D | RETIRED | 2006년 3월 10일 G | 33,168 | 0 | 0 | $0 |
| GACKA MARK G | VICE PRESIDENT | 2005년 9월 30일 D | 14,643 | 0 | 0 | $0 |
| John A Deford | 이사 | 2026년 7월 31일 A | 5,902 | 0 | 0 | $0 |
| Christopher L Mapes | 이사 | 2026년 7월 31일 A | 3,025 | 0 | 0 | $0 |
| Jennifer A Parmentier | 이사 | 2025년 11월 1일 A | 4,304 | 0 | 0 | $0 |
| Ginger M Jones | 이사 | 2025년 11월 1일 A | 6,280 | 0 | 0 | $0 |
| Annette K Clayton | 이사 | 2025년 11월 1일 A | 2,638 | 0 | 0 | $0 |
| Frank M Jaehnert | 이사 | 2025년 11월 1일 A | 20,311 | 0 | 0 | $0 |
| Victor L Richey JR | 이사 | 2025년 11월 1일 A | 20,968 | 0 | 0 | $0 |
| Michael J Merriman | 이사 | 2025년 11월 1일 A | 29,515 | 0 | 0 | $0 |
| Milton Mayo Morris | 이사 | 2024년 11월 1일 A | 2,321 | 0 | 0 | $0 |
| Mary G Puma | 이사 | 2023년 7월 14일 S | 16,835 | 0 | 0 | $0 |
| Arthur L George Jr | 이사 | 2022년 5월 27일 J | 10,435 | 0 | 0 | $0 |
| Randy W Carson | 이사 | 2020년 11월 2일 A | 29,596 | 0 | 0 | $0 |
| Lee C Banks | 이사 | 2020년 11월 2일 A | 17,252 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | 이사 | 2020년 11월 2일 A | 51,497 | 0 | 0 | $0 |
| GINN WILLIAM D | 이사 | 2010년 1월 13일 J | 715 | 0 | 0 | $0 |
| David W Ignat | 이사 | 2010년 1월 7일 G | 279,577 | 0 | 0 | $0 |
| MADAR WILLIAM P | 이사 | 2009년 12월 21일 G | 65,628 | 0 | 0 | $0 |
| ROBINSON WILLIAM L | 이사 | 2009년 12월 8일 A | 4,780 | 0 | 0 | $0 |
| HARDIS STEPHEN R | 이사 | 2009년 12월 8일 A | 48,459 | 0 | 0 | $0 |
| COLVILLE WILLIAM W | 이사 | 2009년 12월 8일 A | 5,437 | 0 | 0 | $0 |
| NORD ERIC T | 이사 | 2005년 12월 6일 M | 1,437,952 | 0 | 0 | $0 |
| BROWN GLENN R | 이사 | 2005년 9월 12일 M | 8,186 | 0 | 0 | $0 |
| Russell Leroy Bauknight | 10% 소유주 | 2005년 9월 7일 S | 0 | 0 | 0 | $0 |
| NORD EVAN W | 10% 소유주 | 2004년 4월 2일 M | 363,085 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Nordson Corporation (2) ×2 제출 서류 | 2024년 8월 21일 | — | 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 148 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 2.66% | 4,050 NS | 2026년 4월 30일 | N-PORT |
| PJFM · PGIM ETF Trust | 2.65% | 1,535 NS | 2026년 5월 29일 | N-PORT |
| RSMC · Tidal Trust III | 2.42% | 63,180 NS | 2026년 4월 30일 | N-PORT |
| TMDV · ProShares Trust | 1.66% | 255 NS | 2026년 5월 31일 | N-PORT |
| NOBL · ProShares Trust | 1.49% | 573,811 NS | 2026년 5월 31일 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.48% | 173,419 NS | 2026년 4월 30일 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.37% | 84,334 NS | 2026년 4월 30일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.24% | 43,314 SH | 2026년 8월 8일 | 일간 |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.22% | 1,448 NS | 2026년 5월 31일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.90% | 207,866 SH | 2026년 8월 8일 | 일간 |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.83% | 31,752 SH | 2026년 8월 8일 | 일간 |
| LCLG · Advisors Series Trust | 0.83% | 2,902 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.63% | 6,919 NS | 2026년 4월 30일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.58% | 1,458 NS | 2026년 4월 30일 | N-PORT |
| JSTC · Tidal Trust I | 0.56% | 6,527 NS | 2026년 5월 31일 | N-PORT |
| SNPD · DBX ETF Trust | 0.51% | 46 NS | 2026년 5월 29일 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.51% | 19,000,000 | 2026년 8월 8일 | 일간 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.50% | 22,164 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.49% | 15,734 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.44% | 701,029 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.40% | 8,682 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.32% | 149 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 21,068 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.28% | 143,235 NS | 2026년 5월 31일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.27% | 13,853 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.26% | 21,112 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.25% | 4,196 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.24% | 2,239 SH | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.23% | 5,601 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.22% | 15,703 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.22% | 26,430 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.21% | 3,010 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.21% | 64,381 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 666,247 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.20% | 12,541 SH | 2026년 8월 8일 | 일간 |
| DUSL · Direxion Shares ETF Trust | 0.20% | 372 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.19% | 1,213,658 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.19% | 11,999 SH | 2026년 8월 8일 | 일간 |
| UXI · ProShares Trust | 0.18% | 176 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 11,339 SH | 2026년 8월 8일 | 일간 |
| EXI · iShares Trust | 0.16% | 7,552 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.16% | 79,587 SH | 2026년 8월 8일 | 일간 |
| PEXL · Pacer Funds Trust | 0.15% | 243 NS | 2026년 4월 30일 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.15% | 95,919 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.14% | 19,863 SH | 2026년 8월 8일 | 일간 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,212,000 | 2026년 8월 8일 | 일간 |
| FTLS · First Trust Exchange-Traded Fund III | 0.13% | 10,730 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.12% | 214,930 SH | 2026년 8월 8일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.10% | 1,362 SH | 2026년 8월 8일 | 일간 |
| XOEF · iShares Trust | 0.09% | 68 SH | 2026년 8월 8일 | 일간 |