NEU NewMarket Corp Common Stock
NewMarket Corp Common Stock 정보 위키백과 회사 개요
NewMarket Corporation, is a publicly traded American company that primarily serves the petroleum additives industry. The company is based in Richmond, Virginia, and has operations in North America, Latin America, Europe, the Middle East and Asia Pacific. The company's predecessor, the Albemarle Paper Manufacturing Company, was founded in 1887.
더 보기
NewMarket Corporation (NYSE: NEU), is a publicly traded American company that primarily serves the petroleum additives industry. The company is based in Richmond, Virginia, and has operations in North America, Latin America, Europe, the Middle East and Asia Pacific. The company's predecessor, the Albemarle Paper Manufacturing Company, was founded in 1887.
NewMarket Corporation employs more than 2,100 employees across its global operations, with an annual revenue of more than $2 billion. The primary business of the company and its subsidiaries is the development, manufacturing, blending and global marketing of fuel and oil additives.
Businesses
NewMarket Corporation produces lubricant and fuel additives through two subsidiaries: Afton Chemical Corporation and Ethyl Corporation. Two additional subsidiaries, NewMarket Services Corporation and NewMarket Development Corporation, primarily provide operational support.
Afton Chemical Corporation
Afton Chemical Corporation produces fuel additives and lubricant additives. The company also produces driveline additives and a variety of industrial additives, such as hydraulic lubricants and metalworking fluid components.
Afton Chemical has manufacturing locations throughout the United States, as well as in Belgium, England, India, China, Brazil Mexico and Singapore The company also has regional offices in North America, Latin America, Asia Pacific, Europe, India and the Middle East and a R&D technical center for vehicle-based research in Ashland, Virginia.
Gina Harm is the president of Afton Chemical.
Ethyl Corporation
Ethyl provides contract manufacturing services to Afton and to third parties and is a marketer of tetraethyl lead in North America. The company was founded in 1924 after Charles Kettering and a team of scientists discovered an anti-knocking agent for vehicle engines in 1921. Ethyl Corporation is based in Richmond, Virginia, and has a manufacturing plant in Houston, Texas. John Street is the president of Ethyl Corporation.
NewMarket Services Corporation
NewMarket Services Corporation provides administrative services to NewMarket Corporation and its subsidiaries.
NewMarket Development Corporation
New Market Development Corporation manages the approximately 57-acre property that NewMarket Corporation owns in Richmond, Virginia.
History
NewMarket Corporation was founded in 1887 as the Albemarle Paper Manufacturing Company. In 1964, Albemarle Paper Manufacturing Company acquired Ethyl Corporation, a company started in 1924 by Charles Kettering following the development of Tetraethyllead, an anti-knocking agent for gasoline engines in passenger vehicles.
Ethyl Corporation acquired Edwin Cooper, Inc., a supplier of oil and lubricant additives, in 1975. The acquisitions continued with U.S.-based Amoco Petroleum Additives and Japan-based Nippon Cooper in 1992, and Texaco Additives Company in 1996.
NewMarket Corporation was incorporated in 2004 and renamed its Ethyl Petroleum Additives, Inc. subsidiary as Afton Chemical Corporation. Afton acquired GE Water & Process Technologies’ fuel additives business in 2008 and acquired metalworking additives producer Polartech in 2010.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
NEU 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
NEU 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 15일 | $3.0000 |
| 2026년 3월 16일 | $3.0000 |
| 2025년 12월 15일 | $3.0000 |
| 2025년 9월 15일 | $2.7500 |
| 2025년 6월 16일 | $2.7500 |
| 2025년 3월 17일 | $2.7500 |
| 2024년 12월 16일 | $2.5000 |
| 2024년 9월 16일 | $2.5000 |
| 2024년 6월 14일 | $2.5000 |
| 2024년 3월 14일 | $2.5000 |
| 2023년 12월 14일 | $2.2500 |
| 2023년 9월 14일 | $2.2500 |
| 2023년 6월 14일 | $2.2500 |
| 2023년 3월 14일 | $2.1000 |
| 2022년 12월 14일 | $2.1000 |
| 2022년 9월 14일 | $2.1000 |
| 2022년 6월 14일 | $2.1000 |
| 2022년 3월 14일 | $2.1000 |
| 2021년 12월 14일 | $2.1000 |
| 2021년 9월 14일 | $2.1000 |
NEU 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 37.5%
- 매도 4 50.0%
- 적극 매도 1 12.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $14.54 | — | — |
| 2026년 3월 31일 | $12.62 | — | — |
| 2025년 12월 31일 | $8.65 | — | — |
| 2025년 9월 30일 | $10.67 | — | — |
| 2025년 6월 30일 | $11.84 | — | — |
| 2025년 3월 31일 | $13.26 | — | — |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
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 | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.20B | $2.05B | $2.14B | $2.34B | |
| Cost of Revenue | $1.87B | $1.90B | $1.93B | $2.12B | $1.81B | $1.42B | $1.56B | $1.70B | $1.56B | $1.37B | $1.46B | $1.67B | |
| Gross Profit | $857M | $886M | $773M | $640M | $548M | $595M | $630M | $585M | $636M | $677M | $679M | $665M | |
| R&D Expense | $132M | $125M | $138M | $140M | $144M | $140M | $144M | $140M | $146M | $161M | $158M | $139M | |
| SG&A Expense | $182M | $171M | $151M | $145M | $146M | $143M | $148M | $152M | $168M | $162M | $164M | $164M | |
| Operating Income | $544M | $590M | $483M | $355M | $258M | $312M | $337M | $293M | $323M | $355M | $357M | $363M | |
| Interest Expense | $40M | $57M | $37M | $35M | $34M | $26M | $29M | $27M | $22M | $17M | $15M | $17M | |
| Other Non-op | $57M | $51M | $43M | $35M | $24M | $46M | $24M | $24M | $15M | $5M | $-3M | $-7M | |
| Pretax Income | $561M | $584M | $489M | $348M | $248M | $331M | $332M | $290M | $315M | $343M | $339M | $339M | |
| Income Tax | $142M | $122M | $100M | $68M | $57M | $61M | $77M | $56M | $125M | $100M | $100M | $106M | |
| Net Income | $419M | $462M | $389M | $280M | $191M | $271M | $254M | $235M | $191M | $243M | $239M | $233M | |
| EPS (Basic) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | · | · | · | · | · | · | |
| EPS (Diluted) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | · | · | · | · | · | · | |
| Shares (Basic) | 9,386,000 | 9,555,000 | 9,583,000 | 10,035,000 | 10,756,000 | 10,961,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 9,386,000 | 9,555,000 | 9,583,000 | 10,035,000 | 10,756,000 | 10,961,000 | · | · | · | · | · | · | |
| EBITDA | $666M | $707M | $561M | $437M | $342M | $396M | $425M | $364M | $392M | $408M | $399M | $404M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $77M | $112M | $69M | $83M | $125M | $144M | $73M | $84M | $192M | $93M | $103M | |
| Short-term Investments | · | · | · | $0 | $376M | $0 | · | · | · | · | · | · | |
| Receivables | $422M | $395M | $432M | $454M | $392M | $336M | $336M | $315M | $335M | $307M | $288M | $303M | |
| Inventory | $502M | $505M | $456M | $631M | $499M | $401M | $366M | $396M | $383M | $312M | $352M | $348M | |
| Prepaid Expense | $58M | $51M | $39M | $38M | $39M | $35M | $33M | $29M | $31M | $26M | $35M | $35M | |
| Other Current Assets | $22M | $21M | $13M | $14M | $15M | $15M | $8M | $5M | $5M | $5M | $5M | $6M | |
| Current Assets | $1.06B | $1.03B | $1.04B | $1.19B | $1.39B | $898M | $879M | $813M | $834M | $837M | $768M | $797M | |
| PP&E (Net) | $775M | $735M | $655M | $660M | $677M | $665M | $635M | $644M | $652M | $504M | $402M | $308M | |
| PP&E (Gross) | $1.85B | $1.76B | $1.65B | $1.60B | $1.59B | $1.54B | $1.47B | $1.43B | $1.47B | $1.26B | $1.13B | $1.02B | |
| Accum. Depreciation | $1.08B | $1.02B | $991M | $936M | $912M | $878M | $830M | $782M | $823M | $761M | $727M | $709M | |
| Other Non-current Assets | $52M | $53M | $48M | $64M | $55M | $42M | $44M | $10M | $11M | $11M | $39M | $45M | |
| Total Assets | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B | $1.71B | $1.42B | $1.29B | $1.23B | |
| Accounts Payable | $238M | $226M | $231M | $273M | $246M | $190M | $179M | $152M | $159M | $142M | $129M | $138M | |
| Accrued Liabilities | $110M | $89M | $77M | $90M | $85M | $78M | $77M | $91M | $108M | $104M | $100M | $87M | |
| Current Liabilities | $419M | $374M | $364M | $424M | $725M | $312M | $309M | $271M | $317M | $295M | $264M | $260M | |
| Capital Leases | $62M | $55M | $55M | $47M | $53M | $48M | $47M | $0 | · | · | · | · | |
| Deferred Tax | $244M | $163M | $59M | $62M | $89M | $60M | $57M | $43M | $31M | $9M | $10M | $8M | |
| Other Non-current Liabilities | $350M | $267M | $169M | $170M | $229M | $214M | $203M | $165M | $191M | $131M | $144M | $188M | |
| Total Liabilities | $1.71B | $1.67B | $1.23B | $1.64B | $1.80B | $1.17B | $1.20B | $1.21B | $1.11B | $933M | $899M | $811M | |
| Long-term Debt | $883M | $971M | $644M | $1.00B | $1.14B | $599M | $643M | $766M | $597M | $503M | $491M | $364M | |
| Total Debt | $883M | $971M | $644M | $1.00B | $1.14B | $599M | · | · | · | · | $495M | $364M | |
| Retained Earnings | $1.67B | $1.43B | $1.10B | $834M | $844M | $932M | $844M | $671M | $748M | $664M | $532M | $560M | |
| AOCI | $107M | $33M | $-21M | $-72M | $-82M | $-173M | $-163M | $-181M | $-146M | $-183M | $-145M | $-139M | |
| Stockholders' Equity | $1.78B | $1.46B | $1.08B | $762M | $762M | $760M | $683M | $490M | $602M | $483M | $388M | $421M | |
| Liabilities + Equity | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B | $1.71B | $1.42B | $1.29B | $1.23B | |
| Shares Outstanding | 9,397,364 | 9,524,789 | 9,590,086 | 9,702,147 | 10,362,722 | 10,921,377 | 11,188,549 | 11,184,482 | 11,779,978 | 11,845,972 | 11,948,446 | 12,446,365 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $117M | $78M | $82M | $84M | $84M | $88M | $72M | $55M | $45M | $42M | $42M | |
| Deferred Tax | $34M | $-13M | $-15M | $-43M | $2M | $8M | $7M | $15M | $27M | $19M | $150.0K | $8M | |
| Amort. of Intangibles | $28M | $24M | $2M | $1M | $2M | $3M | $4M | $7M | $3M | $2M | $6M | $6M | |
| Other Non-cash | $-7M | $-47M | $125M | $-211M | $-112M | $-78M | $-12M | $-123M | $-30M | $46M | $-13M | $-48M | |
| Operating Cash Flow | $569M | $520M | $577M | $109M | $165M | $284M | $337M | $198M | $243M | $353M | $268M | $235M | |
| CapEx | $78M | $57M | $48M | $56M | $79M | $93M | $59M | $75M | $149M | $143M | $126M | $60M | |
| Investing Cash Flow | $-291M | $-739M | $-48M | $316M | $-461M | $-74M | $-59M | $-60M | $-335M | $-143M | $-130M | $-67M | |
| Debt Issued | · | · | $0 | $0 | $395M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $-350M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $77M | $32M | $43M | $207M | $196M | $101M | $0 | $232M | $26M | $36M | $195M | $249M | |
| Net Stock Activity | $-77M | $-32M | $-43M | $-207M | $-196M | $-101M | $0 | $-232M | $-26M | $-36M | $-195M | $-249M | |
| Dividends Paid | $106M | $96M | $85M | $84M | $86M | $83M | $82M | $80M | $83M | $76M | $71M | $59M | |
| Financing Cash Flow | $-279M | $186M | $-488M | $-439M | $255M | $-231M | $-208M | $-145M | $-19M | $-103M | $-135M | $-295M | |
| Net Change in Cash | $122.0K | $-34M | $43M | $-15M | $-42M | $-19M | $71M | $-11M | $-108M | $99M | $-10M | $-136M | |
| Taxes Paid | $133M | $120M | $133M | $89M | $68M | $62M | $65M | $77M | $59M | $61M | $99M | $112M | |
| Free Cash Flow | $491M | $462M | $529M | $52M | $86M | $191M | $278M | $123M | $94M | $211M | $142M | $175M | |
| Levered FCF | $462M | $417M | $499M | $24M | $60M | $169M | $255M | $102M | $81M | $199M | $131M | $164M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% | 29.6% | 28.8% | 25.6% | 29.2% | 33.2% | 31.7% | 28.5% | |
| Operating Margin | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% | 15.5% | 15.4% | 12.8% | 15.3% | 17.7% | 16.7% | 15.5% | |
| Net Margin | 15.4% | 16.6% | 14.4% | 10.1% | 8.1% | 13.5% | 11.6% | 10.2% | 8.7% | 11.9% | 11.2% | 10.0% | |
| Pretax Margin | 20.6% | 21.0% | 18.1% | 12.6% | 10.5% | 16.5% | 15.1% | 12.7% | 14.3% | 16.8% | 15.8% | 14.5% | |
| EBITDA Margin | 24.4% | 25.4% | 20.8% | 15.8% | 14.5% | 19.7% | 19.4% | 15.9% | 17.8% | 19.9% | 18.6% | 17.3% | |
| ROA | 12.7% | 17.0% | 16.5% | 11.3% | 8.5% | 14.2% | 14.2% | 13.8% | 12.2% | 18.0% | 18.9% | 18.2% | |
| ROE | 24.7% | 32.7% | 38.0% | 39.1% | 24.9% | 36.5% | 38.8% | 44.5% | 31.0% | 50.7% | 62.5% | 50.9% | |
| ROIC | 15.3% | 19.2% | 22.3% | 16.2% | 10.5% | 18.7% | 37.9% | 48.3% | 33.8% | 53.2% | 28.5% | 31.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.9 | 2.8 | 1.9 | 2.9 | 2.8 | 3.0 | 2.6 | 2.8 | 2.9 | 3.1 | |
| Quick Ratio | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 | 1.5 | 1.6 | 1.4 | 1.3 | 1.7 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.7 | 0.6 | 1.3 | 1.5 | 0.8 | · | · | · | · | 1.3 | 0.9 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.6 | 1.3 | 1.0 | 0.8 | · | · | · | · | 1.3 | 0.9 | |
| Interest Coverage | 13.7 | 10.3 | 12.9 | 10.1 | 7.5 | 11.8 | 11.5 | 11.0 | 15.4 | 21.6 | 24.3 | 21.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 | |
| Inventory Turnover | 3.7 | 4.0 | 3.5 | 3.8 | 4.0 | 3.7 | 4.1 | 4.4 | 4.5 | 4.1 | 4.2 | 5.1 | |
| Receivables Turnover | 6.7 | 6.7 | 6.1 | 6.5 | 6.5 | 6.0 | 6.7 | 7.0 | 6.8 | 6.9 | 7.2 | 7.6 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | 3.3% | -2.4% | 17.3% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.48% | 5.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.8% | 19.2% | 45.6% | 56.8% | -28.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | 39.6% | 18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.4% | 18.9% | 39.1% | 46.4% | -29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.4% | 34.3% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.20B | $2.05B | $2.14B | $2.34B | |
| Net Income TTM | $419M | $462M | $389M | $280M | $191M | $271M | $254M | $235M | $191M | $243M | $239M | $233M | |
| Market Cap | $6.46B | $5.03B | $5.23B | $3.02B | $3.55B | $4.35B | $5.44B | $4.61B | $4.68B | $5.02B | $4.55B | $5.02B | |
| Enterprise Value | $7.26B | $5.93B | $5.77B | $3.95B | $4.23B | $4.82B | · | · | · | · | $4.95B | $5.28B | |
| P/E | 15.5 | 11.0 | 13.5 | 11.2 | 19.4 | 16.2 | 27.3 | 23.1 | 22.3 | 23.7 | 21.3 | 22.6 | |
| P/S | 2.4 | 1.8 | 1.9 | 1.1 | 1.5 | 2.2 | 2.5 | 2.0 | 2.1 | 2.4 | 2.1 | 2.2 | |
| P/B | 3.6 | 3.4 | 4.9 | 4.0 | 4.7 | 5.7 | 8.0 | 9.4 | 7.8 | 10.4 | 11.7 | 11.9 | |
| P / Tangible Book | 3.6 | 3.4 | 4.9 | 4.0 | 4.7 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 9.7 | 9.1 | 27.8 | 21.5 | 15.3 | 16.1 | 23.3 | 19.3 | 14.2 | 17.0 | 21.4 | |
| P / FCF | 13.1 | 10.9 | 9.9 | 57.5 | 41.1 | 22.8 | 19.6 | 37.4 | 49.8 | 23.8 | 32.1 | 28.7 | |
| EV / EBITDA | 10.9 | 8.4 | 10.3 | 9.0 | 12.4 | 12.2 | · | · | · | · | 12.4 | 13.1 | |
| EV / FCF | 14.8 | 12.8 | 10.9 | 75.4 | 49.0 | 25.3 | · | · | · | · | 35.0 | 30.1 | |
| EV / Revenue | 2.7 | 2.1 | 2.1 | 1.4 | 1.8 | 2.4 | · | · | · | · | 2.3 | 2.3 | |
| Dividend Yield | 1.6% | 1.9% | 1.6% | 2.8% | 2.4% | 1.9% | 1.5% | 1.8% | 1.8% | 1.5% | 1.6% | 1.2% | |
| Earnings Yield | 6.5% | 9.1% | 7.4% | 8.9% | 5.2% | 6.2% | 3.7% | 4.3% | 4.5% | 4.2% | 4.7% | 4.4% | |
| Payout Ratio | 25.3% | 20.7% | 21.9% | 30.1% | 45.0% | 30.8% | 32.1% | 34.3% | 43.5% | 31.1% | 29.7% | 25.5% | |
| Annual Payout | $106M | $96M | $85M | $84M | $86M | $83M | $82M | $80M | $83M | $76M | $71M | $59M |
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 | $747M | $670M | $635M | $690M | $699M | $701M | $655M | $725M | $710M | $697M | $643M | $667M | $685M | $703M | $683M | $696M | |
| Cost of Revenue | $505M | $449M | $445M | $481M | $478M | $465M | $447M | $481M | $492M | $480M | $466M | $465M | $489M | $505M | $503M | $548M | |
| Gross Profit | $242M | $221M | $191M | $210M | $221M | $236M | $208M | $244M | $218M | $216M | $177M | $202M | $196M | $198M | $180M | $148M | |
| R&D Expense | $30M | $32M | $32M | $35M | $32M | $33M | $33M | $32M | $29M | $31M | $39M | $32M | $34M | $33M | $34M | $34M | |
| SG&A Expense | $48M | $46M | $49M | $44M | $45M | $43M | $42M | $42M | $43M | $44M | $37M | $37M | $37M | $40M | $36M | $35M | |
| Operating Income | $164M | $143M | $110M | $131M | $143M | $160M | $133M | $170M | $147M | $141M | $101M | $132M | $124M | $125M | $110M | $79M | |
| Interest Expense | $9M | $9M | $10M | $8M | $11M | $11M | $12M | $14M | $16M | $16M | $7M | $9M | $10M | $11M | $10M | $8M | |
| Other Non-op | $15M | $17M | $13M | $13M | $15M | $15M | $13M | $14M | $12M | $13M | $10M | $11M | $11M | $11M | $9M | $10M | |
| Pretax Income | $170M | $152M | $113M | $136M | $148M | $164M | $134M | $169M | $143M | $138M | $105M | $134M | $125M | $125M | $108M | $80M | |
| Income Tax | $37M | $34M | $32M | $35M | $36M | $38M | $24M | $37M | $31M | $30M | $24M | $23M | $25M | $28M | $18M | $17M | |
| Net Income | $134M | $118M | $81M | $100M | $111M | $126M | $111M | $132M | $112M | $108M | $80M | $111M | $100M | $98M | $91M | $63M | |
| EPS (Basic) | $14.54 | $12.62 | $8.67 | $10.67 | $11.84 | $13.26 | $11.57 | $13.79 | $11.63 | $11.23 | $8.39 | $11.60 | $10.36 | $10.09 | $9.16 | $6.32 | |
| EPS (Diluted) | $14.54 | $12.62 | $8.67 | $10.67 | $11.84 | $13.26 | $11.57 | $13.79 | $11.63 | $11.23 | $8.39 | $11.60 | $10.36 | $10.09 | $9.16 | $6.32 | |
| Shares (Basic) | 9,159,000 | 9,321,000 | -18,796,000 | 9,360,000 | 9,362,000 | 9,460,000 | -19,123,000 | 9,561,000 | 9,560,000 | 9,557,000 | -19,193,000 | 9,556,000 | 9,577,000 | 9,643,000 | -20,356,000 | 9,965,000 | |
| Shares (Diluted) | 9,159,000 | 9,321,000 | -18,796,000 | 9,360,000 | 9,362,000 | 9,460,000 | -19,123,000 | 9,561,000 | 9,560,000 | 9,557,000 | -19,193,000 | 9,556,000 | 9,577,000 | 9,643,000 | -20,356,000 | 9,965,000 | |
| EBITDA | $195M | $175M | · | $164M | $172M | $189M | · | $170M | $147M | $167M | · | $132M | $124M | $145M | · | $79M |
대차대조표 26
| 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 | $94M | $73M | $78M | $102M | $70M | $118M | $77M | $80M | $88M | $117M | · | $103M | $131M | $70M | · | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $481M | $438M | $422M | $439M | $454M | $463M | $395M | $488M | $496M | $465M | · | $428M | $436M | $457M | · | $476M | |
| Inventory | $524M | $495M | $502M | $512M | $495M | $490M | $505M | $534M | $493M | $494M | · | $503M | $537M | $566M | · | $592M | |
| Prepaid Expense | $52M | $58M | $58M | $48M | $49M | $52M | $51M | $35M | $39M | $44M | · | $32M | $36M | $38M | · | $34M | |
| Other Current Assets | · | · | $22M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.15B | $1.06B | $1.06B | $1.10B | $1.07B | $1.12B | $1.03B | $1.14B | $1.12B | $1.12B | · | $1.07B | $1.14B | $1.13B | · | $1.17B | |
| PP&E (Net) | $792M | $781M | $775M | $740M | $739M | $735M | $735M | $755M | $759M | $762M | · | $650M | $656M | $658M | · | $653M | |
| PP&E (Gross) | · | · | $1.85B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.08B | · | · | · | $1.02B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $64M | $52M | $52M | $56M | $55M | $52M | $53M | $53M | $53M | $53M | · | $63M | $64M | $64M | · | $64M | |
| Total Assets | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | $3.23B | $3.13B | $3.17B | $3.15B | $3.16B | · | $2.29B | $2.37B | $2.35B | · | $2.34B | |
| Accounts Payable | $342M | $259M | $238M | $266M | $260M | $250M | $226M | $259M | $271M | $260M | · | $215M | $223M | $212M | · | $285M | |
| Accrued Liabilities | $95M | $95M | $110M | $83M | $78M | $70M | $89M | $82M | $85M | $73M | · | $72M | $73M | $72M | · | $86M | |
| Current Liabilities | $511M | $417M | $419M | $410M | $402M | $396M | $374M | $402M | $420M | $391M | · | $332M | $349M | $358M | · | $426M | |
| Capital Leases | $67M | $64M | $62M | $62M | $59M | $58M | $55M | $58M | $58M | $60M | · | $49M | $48M | $46M | · | $48M | |
| Deferred Tax | · | · | $244M | · | · | · | $163M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $350M | $351M | $350M | $288M | $280M | $269M | $267M | $257M | $264M | $275M | · | $158M | $160M | $167M | · | $187M | |
| Total Liabilities | $1.78B | $1.77B | $1.71B | $1.54B | $1.58B | $1.71B | $1.67B | $1.80B | $1.91B | $2.01B | · | $1.32B | $1.47B | $1.53B | · | $1.67B | |
| Long-term Debt | $855M | $940M | $883M | $783M | $842M | $991M | $971M | $1.09B | $1.17B | $1.28B | · | $779M | $916M | $958M | · | $1.01B | |
| Total Debt | $855M | $940M | · | $783M | $842M | $991M | · | $1.09B | $1.17B | $1.28B | · | $779M | $916M | $958M | · | $1.01B | |
| Retained Earnings | $1.74B | $1.63B | $1.67B | $1.62B | $1.54B | $1.48B | $1.43B | $1.38B | $1.27B | $1.18B | · | $1.04B | $947M | $883M | · | $816M | |
| AOCI | $98M | $98M | $107M | $73M | $70M | $44M | $33M | $-15M | $-34M | $-29M | $-21M | $-67M | $-55M | $-62M | $-72M | $-149M | |
| Stockholders' Equity | $1.84B | $1.73B | $1.78B | $1.69B | $1.61B | $1.52B | $1.46B | $1.36B | $1.24B | $1.15B | $1.08B | $972M | $893M | $822M | $762M | $667M | |
| Liabilities + Equity | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | $3.23B | $3.13B | $3.17B | $3.15B | $3.16B | · | $2.29B | $2.37B | $2.35B | · | $2.34B | |
| Shares Outstanding | 9,196,406 | 9,198,019 | 9,397,364 | 9,397,122 | 9,396,621 | 9,434,506 | 9,524,789 | 9,595,011 | 9,594,110 | 9,594,250 | · | 9,590,151 | 9,589,239 | 9,625,959 | · | 9,871,440 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $32M | $33M | $28M | $29M | $32M | $30M | $29M | $26M | $20M | $17M | $20M | $20M | $20M | $20M | |
| Deferred Tax | $-431.0K | $5M | $22M | $8M | $4M | $505.0K | $-2M | $-3M | $-4M | $-4M | $2M | $-5M | $-6M | $-5M | $-9M | $-13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $541.0K | $748.0K | $355.0K | $356.0K | $-67.0K | $356.0K | |
| Other Non-cash | · | $-50M | · | · | · | $-62M | · | · | · | $-48M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $162M | $124M | $145M | $142M | $161M | $120M | $185M | $117M | $115M | $103M | $172M | $143M | $152M | $110M | $93M | $-8M | |
| CapEx | $27M | $24M | $28M | $20M | $16M | $13M | $15M | $14M | $15M | $14M | $14M | $9M | $14M | $12M | $16M | $13M | |
| Investing Cash Flow | $-27M | $-23M | $-241M | $-20M | $-16M | $-13M | $-15M | $-14M | $-13M | $-697M | $-14M | $-9M | $-14M | $-12M | $-16M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | $-50M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $861.0K | $126M | $0 | $0 | $20M | $57M | $32M | $0 | $0 | $0 | $0 | $0 | $14M | $28M | $57M | $60M | |
| Net Stock Activity | · | $-126M | · | · | · | $-57M | · | · | · | $0 | · | · | · | $-28M | · | · | |
| Dividends Paid | $28M | $28M | $28M | $26M | $26M | $26M | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $20M | $20M | $21M | |
| Financing Cash Flow | $-114M | $-101M | $71M | $-86M | $-196M | $-68M | $-171M | $-113M | $-131M | $601M | $-152M | $-160M | $-79M | $-97M | $-83M | $16M | |
| Net Change in Cash | $20M | $-4M | $-25M | $32M | $-48M | $41M | $-3M | $-7M | $-29M | $5M | $9M | $-28M | $61M | $1M | $-3M | $-8M | |
| Free Cash Flow | · | $100M | · | · | · | $107M | · | · | · | $89M | · | · | · | $98M | · | · | |
| Levered FCF | · | $93M | · | · | · | $99M | · | · | · | $77M | · | · | · | $90M | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 33.0% | · | 30.4% | 31.6% | 33.7% | · | 33.6% | 30.8% | 31.1% | · | 30.2% | 28.5% | 28.2% | · | 21.3% | |
| Operating Margin | 21.9% | 21.4% | · | 18.9% | 20.5% | 22.8% | · | 23.4% | 20.7% | 20.2% | · | 19.9% | 18.1% | 17.8% | · | 11.3% | |
| Net Margin | 17.9% | 17.6% | · | 14.5% | 15.9% | 18.0% | · | 18.2% | 15.7% | 15.5% | · | 16.7% | 14.5% | 13.9% | · | 9.1% | |
| Pretax Margin | 22.8% | 22.6% | · | 19.6% | 21.1% | 23.4% | · | 23.3% | 20.1% | 19.8% | · | 20.2% | 18.2% | 17.8% | · | 11.5% | |
| EBITDA Margin | 26.2% | 26.1% | · | 23.7% | 24.6% | 26.9% | · | 23.4% | 20.7% | 23.9% | · | 19.9% | 18.1% | 20.7% | · | 11.3% | |
| ROA | 3.9% | 3.5% | · | 3.1% | 3.5% | 3.9% | · | 4.9% | 4.0% | 3.9% | · | 4.8% | 4.2% | 4.2% | · | 2.6% | |
| ROE | 7.8% | 7.3% | · | 6.6% | 7.8% | 9.4% | · | 11.3% | 10.5% | 10.9% | · | 13.6% | 12.3% | 12.3% | · | 8.8% | |
| ROIC | 4.8% | 4.2% | · | 3.9% | 4.4% | 4.9% | · | 5.4% | 4.8% | 4.5% | · | 6.2% | 5.5% | 5.5% | · | 3.7% |
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 | 2.3 | 2.6 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.7 | 2.9 | · | 3.2 | 3.3 | 3.2 | · | 2.8 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | |
| Interest Coverage | 18.6 | 16.3 | · | 15.6 | 13.3 | 14.9 | · | 12.0 | 9.2 | 9.0 | · | 14.4 | 12.1 | 11.6 | · | 9.4 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.6 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $2.76B | · | $2.81B | $2.83B | $2.83B | · | $2.80B | $2.76B | $2.75B | · | $2.75B | $2.81B | $2.79B | · | $2.70B | |
| Net Income TTM | $463M | $456M | · | $470M | $481M | $478M | · | $463M | $430M | $416M | · | $372M | $327M | $287M | · | $241M | |
| Market Cap | $7.28B | $5.90B | · | $7.78B | $6.49B | $5.34B | · | $5.30B | $4.95B | $6.09B | · | $4.36B | $3.86B | $3.51B | · | $2.97B | |
| Enterprise Value | $8.04B | $6.76B | · | $8.46B | $7.26B | $6.22B | · | $6.30B | $6.03B | $7.25B | · | $5.04B | $4.64B | $4.40B | · | $3.91B | |
| P/E | 15.9 | 13.2 | · | 16.7 | 13.7 | 11.3 | · | 11.4 | 11.5 | 14.7 | · | 11.9 | 12.1 | 12.7 | · | 12.9 | |
| P/S | 2.6 | 2.1 | · | 2.8 | 2.3 | 1.9 | · | 1.9 | 1.8 | 2.2 | · | 1.6 | 1.4 | 1.3 | · | 1.1 | |
| P/B | 4.0 | 3.4 | · | 4.6 | 4.0 | 3.5 | · | 3.9 | 4.0 | 5.3 | · | 4.5 | 4.3 | 4.3 | · | 4.4 | |
| P / Tangible Book | 4.0 | 3.4 | · | 4.6 | 4.0 | 3.5 | · | 3.9 | 4.0 | 5.3 | · | 4.5 | 4.3 | 4.3 | · | 4.4 | |
| P / Cash Flow | · | 47.5 | · | · | · | 44.4 | · | · | · | 59.2 | · | · | · | 32.0 | · | · | |
| P / FCF | · | 59.1 | · | · | · | 49.8 | · | · | · | 68.2 | · | · | · | 35.8 | · | · | |
| EV / EBITDA | 41.1 | 38.7 | · | 51.7 | 42.3 | 33.0 | · | 37.2 | 41.0 | 43.5 | · | 38.1 | 37.4 | 30.3 | · | 49.6 | |
| EV / FCF | · | 67.8 | · | · | · | 57.9 | · | · | · | 81.2 | · | · | · | 44.9 | · | · | |
| EV / Revenue | 2.9 | 2.5 | · | 3.0 | 2.6 | 2.2 | · | 2.3 | 2.2 | 2.6 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | |
| Earnings Yield | 6.3% | 7.5% | · | 6.0% | 7.3% | 8.8% | · | 8.7% | 8.7% | 6.8% | · | 8.4% | 8.3% | 7.9% | · | 7.8% | |
| Payout Ratio | · | 23.7% | · | · | · | 20.7% | · | · | · | 22.3% | · | · | · | 20.8% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B |
| 매출 총이익률 % | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% |
| 영업이익률 % | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% |
| 순이익 | $419M | $462M | $389M | $280M | $191M |
| 희석 EPS | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.7 | 0.6 | 1.3 | 1.5 |
| 유동비율 | 2.5 | 2.7 | 2.9 | 2.8 | 1.9 |
| 당좌 비율 | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $491M | $462M | $529M | $52M | $86M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 455개의 제출자 · $3.3B 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 |
|---|---|---|---|---|
| 94 (+32 이전 분기 대비) | 41 (-36 이전 분기 대비) | 122 (-15 이전 분기 대비) | 131 (+14 이전 분기 대비) | -167K |
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 GROUP INC | $529,431,428 | 770,351 | 15.98% | 주식 |
| LONDON CO OF VIRGINIA | $386,512,687 | 488,482 | 11.67% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329,205,688 | 416,063 | 9.94% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $276,011,414 | 348,834 | 8.33% | 주식 |
| STATE STREET CORP | $185,905,105 | 234,065 | 5.61% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $165,714,141 | 209,436 | 5.00% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $141,199,943 | 178,454 | 4.26% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $127,711,767 | 161,372 | 3.86% | 주식 |
| Gotham Asset Management, LLC | $103,545,623 | 130,865 | 3.13% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80,852,068 | 102,184 | 2.44% | 주식 |
| Caisse de depot et placement du Quebec | $72,517,146 | 91,650 | 2.19% | 주식 |
| NORGES BANK | $65,092,150 | 82,266 | 1.97% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43,224,650 | 54,629 | 1.30% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $38,172,583 | 48,244 | 1.15% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $37,733,952 | 47,595 | 1.14% | 주식 |
| DAVENPORT & Co LLC | $32,309,830 | 40,855 | 0.98% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $27,026,046 | 34,157 | 0.82% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $25,132,156 | 31,763 | 0.76% | 주식 |
| Allianz Asset Management GmbH | $24,828,320 | 31,379 | 0.75% | 주식 |
| HB Wealth Management, LLC | $23,950,044 | 30,269 | 0.72% | 주식 |
| Retirement Systems of Alabama | $23,021,128 | 29,095 | 0.69% | 주식 |
| CITADEL ADVISORS LLC | $20,018,372 | 25,300 | 0.60% | 콜 옵션 |
| RHUMBLINE ADVISERS | $17,916,786 | 22,644 | 0.54% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17,398,576 | 21,989 | 0.53% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $13,649,682 | 17,251 | 0.41% | 주식 |
| Swiss National Bank | $11,947,724 | 15,100 | 0.36% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,883,634 | 15,019 | 0.36% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $11,472,980 | 14,500 | 0.35% | 주식 |
| BANK OF AMERICA CORP /DE/ | $11,325,018 | 14,313 | 0.34% | 주식 |
| BlackRock, Inc. | $10,606,572 | 13,405 | 0.32% | 주식 |
| Quantinno Capital Management LP | $10,408,857 | 13,155 | 0.31% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $10,390,564 | 13,132 | 0.31% | 주식 |
| AMERIPRISE FINANCIAL INC | $9,970,495 | 12,599 | 0.30% | 주식 |
| Illinois Municipal Retirement Fund | $9,282,036 | 11,731 | 0.28% | 주식 |
| Mariner, LLC | $8,832,617 | 11,163 | 0.27% | 주식 |
| MACKENZIE FINANCIAL CORP | $8,512,951 | 10,759 | 0.26% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8,218,610 | 10,387 | 0.25% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,858,596 | 9,932 | 0.24% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,779,560 | 8,568 | 0.20% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $6,442,276 | 8,142 | 0.19% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $6,257,163 | 7,908 | 0.19% | 주식 |
| SCS Capital Management LLC | $6,046,537 | 7,613 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,903,150 | 9,210 | 0.18% | 주식 |
| GABELLI FUNDS LLC | $5,855,176 | 7,400 | 0.18% | 주식 |
| Boston Partners | $5,807,700 | 7,340 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,780,728 | 9,019 | 0.17% | 주식 |
| VAN ECK ASSOCIATES CORP | $5,329,001 | 6,735 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,112,202 | 6,461 | 0.15% | 주식 |
| ASSETMARK, INC | $5,029,913 | 6,357 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $4,946,041 | 6,251 | 0.15% | 주식 |
| XTX Topco Ltd | $4,748,231 | 6,001 | 0.14% | 주식 |
| IEQ CAPITAL, LLC | $4,533,451 | 5,730 | 0.14% | 주식 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $4,486,650 | 7,000 | 0.14% | 주식 |
| Atlantic Union Bankshares Corp | $4,472,088 | 5,652 | 0.14% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,354,194 | 5,503 | 0.13% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $4,336,983 | 5,481 | 0.13% | 주식 |
| D. E. Shaw & Co., Inc. | $3,956,200 | 5,000 | 0.12% | 콜 옵션 |
| Union Heritage Capital, LLC | $3,804,282 | 4,808 | 0.11% | 주식 |
| UBS Group AG | $3,776,589 | 4,773 | 0.11% | 주식 |
| Engineers Gate Manager LP | $3,693,508 | 4,668 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,639,704 | 4,600 | 0.11% | 콜 옵션 |
| Edge Capital Group, LLC | $3,573,231 | 6,763 | 0.11% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,525,765 | 4,456 | 0.11% | 주식 |
| WOLVERINE TRADING, LLC | $3,513,487 | 4,300 | 0.11% | 콜 옵션 |
| Legal & General Group Plc | $3,445,851 | 4,355 | 0.10% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,439,520 | 4,347 | 0.10% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,244,000 | 4,100 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $3,164,960 | 4,000 | 0.10% | 풋 옵션 |
| Squarepoint Ops LLC | $3,151,509 | 3,983 | 0.10% | 주식 |
| Toroso Investments, LLC | $3,150,400 | 4,584 | 0.10% | 주식 |
| LPL Financial LLC | $3,129,433 | 3,955 | 0.09% | 주식 |
| Edgestream Partners, L.P. | $3,024,119 | 3,822 | 0.09% | 주식 |
| D. E. Shaw & Co., Inc. | $2,975,062 | 3,760 | 0.09% | 주식 |
| Salomon & Ludwin, LLC | $2,938,144 | 3,740 | 0.09% | 주식 |
| NewEdge Wealth, LLC | $2,914,708 | 3,684 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $2,890,400 | 3,653 | 0.09% | 주식 |
| MORGAN STANLEY | $2,867,315 | 3,623 | 0.09% | 주식 |
| NORTHERN TRUST CORP | $2,802,572 | 3,542 | 0.08% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,724,299 | 3,964 | 0.08% | 주식 |
| ING GROEP NV | $2,717,118 | 3,434 | 0.08% | 주식 |
| Clearstead Advisors, LLC | $2,650,656 | 3,350 | 0.08% | 주식 |
| MML INVESTORS SERVICES, LLC | $2,646,263 | 3,344 | 0.08% | 주식 |
| TD Asset Management Inc | $2,531,968 | 3,200 | 0.08% | 주식 |
| North Forty Two & Co. | $2,492,406 | 3,150 | 0.08% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,489,241 | 3,146 | 0.08% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,388,753 | 3,019 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $2,373,720 | 3,000 | 0.07% | 콜 옵션 |
| State of Tennessee, Department of Treasury | $2,345,236 | 2,964 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $2,318,333 | 2,930 | 0.07% | 주식 |
| Ensign Peak Advisors, Inc | $2,312,003 | 2,922 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $2,294,571 | 3,583 | 0.07% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,277,189 | 2,878 | 0.07% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,264,968 | 3,288 | 0.07% | 주식 |
| Quadrature Capital Ltd | $2,254,243 | 2,849 | 0.07% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,231,297 | 2,820 | 0.07% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $2,222,593 | 2,809 | 0.07% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,156,156 | 3,364 | 0.07% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,149,799 | 2,717 | 0.06% | 주식 |
| Cove Street Capital, LLC | $2,138,438 | 2,582 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $2,128,436 | 2,690 | 0.06% | 주식 |
회사 내부자 30 명의 내부자 · 19 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Thomas E Gottwald | Chairman, President & CEO | 2026년 6월 18일 G | 116,424 | 0 | 0 | $0 |
| Timothy K Fitzgerald | Vice President & CFO | 2026년 2월 19일 F | 622 | 0 | 0 | $0 |
| William J Skrobacz | Vice President & CFO | 2024년 2월 27일 F | 384 | 0 | 0 | $0 |
| David A Fiorenza | VP & Chief Financial Officer | 2015년 2월 3일 S | 275 | 0 | 0 | $0 |
| Brian D Paliotti | President Afton Chemical Corp | 2026년 2월 5일 F | 3,239 | 0 | 0 | $0 |
| Regina A Harm | President Afton Chemical Corp | 2020년 2월 27일 F | 1,561 | 0 | 0 | $0 |
| Robert A. Shama | President Afton Chemical Corp | 2017년 11월 14일 F | 1,760 | 0 | 0 | $0 |
| C S Warren Huang | President Afton Chemical Corp | 2012년 9월 4일 F | 2,405 | 0 | 0 | $0 |
| Gottwald L Russell Jr | President - Ethyl Corporation | 2008년 2월 4일 S | 2,131 | 0 | 0 | $0 |
| Bryce Dickinson Jewett III | EVP and General Counsel | 2026년 2월 5일 F | 453 | 0 | 0 | $0 |
| Bruce R Hazelgrove III | EVP & CAO | 2026년 2월 5일 F | 680 | 0 | 0 | $0 |
| Ann P Pietrantoni | Controller | 2025년 2월 5일 A | 63 | 0 | 0 | $0 |
| Gail Ridgeway | Controller | 2024년 3월 5일 A | 264 | 0 | 0 | $0 |
| Cameron D. Warner | Treasurer & Corp Dev Dir | 2023년 2월 3일 A | 978 | 0 | 0 | $0 |
| Rudolph M West | Secretary | 2020년 2월 27일 F | 865 | 0 | 0 | $0 |
| Steven M Edmonds | Vice President,General Counsel | 2015년 9월 4일 F | 940 | 0 | 0 | $0 |
| Wayne C Drinkwater | Controller | 2013년 2월 5일 G | 927 | 0 | 0 | $0 |
| Alex Mclean | Senior VP Afton Chemical Corp | 2010년 11월 15일 F | 335 | 0 | 0 | $0 |
| Newton A Perry | Senior Vice President | 2004년 6월 29일 M | 18,790 | 0 | 0 | $0 |
| Lowell Simmons Ukrop | 이사 | 2026년 7월 1일 A | 494 | 0 | 0 | $0 |
| Ting Xu | 이사 | 2026년 7월 1일 A | 1,086 | 1 | 0 | $247,684 |
| Hiter H Harris III | 이사 | 2026년 7월 1일 A | 2,239 | 0 | 0 | $0 |
| James E Rogers | 이사 | 2026년 7월 1일 A | 3,897 | 0 | 0 | $0 |
| Mark M Gambill | 이사 | 2026년 7월 1일 A | 4,149 | 0 | 0 | $0 |
| Patrick D Hanley | 이사 | 2023년 7월 3일 A | 5,232 | 0 | 0 | $0 |
| Charles B Walker | 이사 | 2014년 7월 1일 A | 15,745 | 0 | 0 | $0 |
| Sidney Buford Scott | 이사 | 2008년 7월 1일 A | 15,737 | 0 | 0 | $0 |
| William W Berry | 이사 | 2004년 11월 10일 G | 2,133 | 0 | 0 | $0 |
| BRUCE C. GOTTWALD | 10% 소유주 | 2026년 2월 18일 G | 361,755 | 0 | 0 | $0 |
| Phyllis Cothran | — | 2021년 7월 1일 A | 6,049 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| BRUCE C. GOTTWALD ×10 제출 서류 | 2026년 1월 7일 | 0.00% | 수정본 | 수동적 투자 | SEC |
| Thomas E. Gottwald ×2 제출 서류 | 2024년 11월 27일 | — | 최초 제출 | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company, LLC, Robotti & Company Advisors, LLC, Suzanne Robotti, Suzanne and Robert Robotti Foundation, Incorporated, Kenneth R. Wasiak, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P. ×3 제출 서류 | 2006년 3월 24일 | — | 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 124 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 4.79% | 27,168 NS | 2026년 4월 30일 | N-PORT |
| NEWZ · EA Series Trust | 3.26% | 916 NS | 2026년 4월 30일 | N-PORT |
| RNIN · EA Series Trust | 1.24% | 2,820 NS | 2026년 4월 30일 | N-PORT |
| BUL · Pacer Funds Trust | 0.80% | 1,502 NS | 2026년 4월 30일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.76% | 342 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.64% | 32,772 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.55% | 8 NS | 2026년 4월 30일 | N-PORT |
| FLOW · Global X Funds | 0.52% | 192 NS | 2026년 5월 31일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.52% | 1,262 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.44% | 1,420 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.42% | 146,720 NS | 2026년 5월 31일 | N-PORT |
| QDEF · FlexShares Trust | 0.41% | 3,237 NS | 2026년 4월 30일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.35% | 3,088 NS | 2026년 4월 30일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.31% | 1,403 NS | 2026년 5월 31일 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.31% | 2,778 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 1,943 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 5,666 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 1,752 NS | 2026년 4월 30일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.24% | 222 NS | 2026년 4월 30일 | N-PORT |
| APUE · Trust for Professional Managers | 0.23% | 7,617 NS | 2026년 5월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.21% | 966 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.19% | 396 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.18% | 21,147 NS | 2026년 5월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.18% | 1,591 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.15% | 892 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 28,730 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.13% | 1,080 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 274 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.13% | 1,220 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.13% | 269 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 37,524 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 4,411 NS | 2026년 4월 30일 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.13% | 2,535 NS | 2026년 4월 30일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.11% | 18,795 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 21,137 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 129 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 2,925 NS | 2026년 4월 30일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.09% | 309 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.09% | 38 NS | 2026년 5월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 931 NS | 2026년 4월 30일 | N-PORT |
| GMOV · GMO ETF Trust | 0.09% | 100 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.08% | 672 NS | 2026년 5월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.06% | 222 NS | 2026년 5월 29일 | N-PORT |
| SMDX · Tidal Trust III | 0.06% | 114 NS | 2026년 4월 30일 | N-PORT |
| PEXL · Pacer Funds Trust | 0.06% | 40 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 285 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.04% | 229 NS | 2026년 5월 31일 | N-PORT |
| SFGV · EA Series Trust | 0.04% | 608 NS | 2026년 5월 29일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 6,579 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 7,278 NS | 2026년 4월 30일 | N-PORT |