OGN Organon & Co. Common Stock
Organon & Co. Common Stock 정보 위키백과 회사 개요
Organon & Co. is an American pharmaceutical company originally founded in Oss, The Netherlands and now headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.
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Organon & Co. is an American pharmaceutical company originally founded in Oss, The Netherlands and now headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.
History
Organon was founded in 1923 as a partnership between Professor Ernst Laqueur, a physiologist/endocrinologist of the University of Amsterdam, and Saal van Zwanenberg who owned a slaughterhouse, Zwanenbergs Slachterije en Fabrieken, in Oss in Northern Brabant. The company's first product was insulin in 1923. In the 1930s it manufactured estrogens, in particular estrone under the trade name Menformon.
In 1948, Organon acquired the Newhouse research site in Scotland, United Kingdom. The production of cortisone was initiated in 1953.
In 1962, the company bought the stock of the Nederlandsche Cocaïnefabriek, and the company name was changed to Koninklijke Zwanenberg-Organon (KZO). It merged with the fibre producer AKU in 1969 to become AKZO, later Akzo Nobel. Organon was the human health care business unit of Akzo Nobel. In 2004, Organon acquired active-pharmaceutical-ingredient producer Diosynth.
Organon was initially located in West Orange, New Jersey. In November 2007, Schering-Plough acquired Organon BioSciences and the veterinary pharmaceutical company Intervet from Akzo Nobel. Schering-Plough transferred Organon to its headquarters in Jersey City, New Jersey. Two years later, Schering-Plough merged with Merck & Co., known as Merck Sharp & Dohme or MSD outside the United States and Canada.
In May 2020, Merck & Co. announced that Organon & Co. would be the name of "the pending spin-off of its women’s health, legacy products, and biosimilars businesses, which the company says is on track to be completed by the end of the first half in 2021." Merck completed the spinoff and Organon & Co. became a publicly traded company on June 3, 2021. A copy of the Information Statement sent to Merck shareholders was filed with the U.S. SEC on April 20, 2021, in a Form 10-12B/A, Exhibit 99.1
In November 2021, the business announced it would acquire Forendo Pharma and its lead compound, a potentially first-in-class oral 17β-hydroxysteroid dehydrogenase type 1 inhibitor.
In April 2026, India based Sun Pharma acquired Organon & Co. at $11.75 billion.
Products
Organon's products are divided into three main categories: women's health (27% of revenue), biosimilars (8% of revenue), and established brands (64% of revenue). Women's health products are mainly contraceptives such as Nexplanon, a three-year reversible contraceptive implant, and fertility drugs such as Puregon, a follicle-stimulating hormone drug.
Biosimilars provide treatment for oncology and immunology at potentially lower cost than other FDA approved treatments. Organon makes the biosimilar Hadlima which it compares to Humira. Their established brands are heavily reliant on sales outside the United States of drugs with generic competition. The cardiovascular products such as Vytorin make a combined 24% of the company revenue.(Revenue figures are from 2022.)
Research compounds
During its period of independent operation, Organon developed a large number of compounds which were never adopted for medical use, but continue to be used for a variety of scientific research. Notable compounds include:
Org 12962
Org 20599
Org 21465
Org 25435
Org 25935
Org 26576
Org 27569
Org 28312
Org 28611
Org 37684
Medicaid fraud
In 2007, whistleblower lawsuits were filed against Organon in federal courts in Massachusetts and Texas. Organon was accused of selling its anti-depression medication Remeron at a discount to nursing home pharmacies in order to encourage use, yet filing claims to Medicaid for reimbursement at the full, undiscounted price. Organon agreed to settle the case for $31 million in October 2014.
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OGN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
OGN 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 8월 14일 | $0.0200 |
| 2026년 5월 11일 | $0.0200 |
| 2026년 2월 23일 | $0.0200 |
| 2025년 11월 20일 | $0.0200 |
| 2025년 8월 15일 | $0.0200 |
| 2025년 5월 12일 | $0.0200 |
| 2025년 2월 24일 | $0.2800 |
| 2024년 11월 12일 | $0.2800 |
| 2024년 8월 16일 | $0.2800 |
| 2024년 5월 10일 | $0.2800 |
| 2024년 2월 23일 | $0.2800 |
| 2023년 11월 10일 | $0.2800 |
| 2023년 8월 17일 | $0.2800 |
| 2023년 5월 12일 | $0.2800 |
| 2023년 2월 24일 | $0.2800 |
| 2022년 11월 10일 | $0.2800 |
| 2022년 8월 12일 | $0.2800 |
| 2022년 5월 13일 | $0.2800 |
| 2022년 2월 25일 | $0.2800 |
| 2021년 11월 19일 | $0.2800 |
OGN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 7 53.8%
- 매도 5 38.5%
- 적극 매도 1 7.7%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.85 | $0.93 | -0.08% |
| 2026년 3월 31일 | $0.71 | $0.84 | -0.13% |
| 2025년 12월 31일 | $0.63 | $0.73 | -0.10% |
| 2025년 9월 30일 | $1.01 | $0.95 | 0.06% |
| 2025년 6월 30일 | $1.00 | $0.96 | 0.04% |
| 2025년 3월 31일 | $1.02 | $0.91 | 0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| MANE | — | — | — | — | 82.6% | — |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.22B | $6.40B | $6.26B | $6.17B | $6.30B | $6.53B | |
| Cost of Revenue | $2.90B | $2.69B | $2.52B | $2.29B | $2.38B | $2.12B | |
| Gross Profit | $3.31B | $3.71B | $3.75B | $3.88B | · | · | |
| R&D Expense | · | · | · | · | $443M | $210M | |
| SG&A Expense | $1.72B | $1.76B | $1.89B | $1.70B | $1.67B | $1.36B | |
| Interest Expense | $504M | $520M | $527M | $422M | $258M | $0 | |
| Pretax Income | $425M | $807M | $673M | $1.12B | $1.53B | $2.75B | |
| Income Tax | $238M | $-57M | $-350M | $205M | $178M | $496M | |
| Net Income | $187M | $864M | $1.02B | $917M | $1.35B | $2.16B | |
| EPS (Basic) | $0.72 | $3.36 | $4.01 | $3.61 | $5.33 | $8.52 | |
| EPS (Diluted) | $0.72 | $3.33 | $3.99 | $3.59 | $5.31 | $8.52 | |
| Shares (Basic) | 259,495,000 | 257,046,000 | 255,239,000 | 254,082,000 | 253,538,000 | 253,516,000 | |
| Shares (Diluted) | 260,764,000 | 259,152,000 | 256,270,000 | 255,169,000 | 254,193,000 | 253,516,000 |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $574M | $675M | $693M | $706M | $737M | $12M | |
| Receivables | $1.33B | $1.36B | $1.74B | $1.48B | $1.38B | $1.04B | |
| Inventory | $1.41B | $1.32B | $1.31B | $1.00B | $915M | $913M | |
| Other Current Assets | $1.03B | $994M | $756M | $747M | $726M | $930M | |
| Current Assets | $4.35B | $4.35B | $4.51B | $3.93B | $3.76B | $3.57B | |
| PP&E (Net) | $1.30B | $1.17B | $1.18B | $1.02B | $973M | $984M | |
| Accum. Depreciation | $1.24B | $1.06B | $1.02B | $902M | $882M | $820M | |
| Goodwill | $4.15B | $4.68B | $4.60B | $4.60B | $4.60B | $4.60B | |
| Intangibles | $1.13B | $1.41B | $533M | $649M | $651M | $503M | |
| Total Assets | $12.87B | $13.10B | $12.06B | $10.96B | $10.68B | $10.11B | |
| Accounts Payable | $952M | $1.15B | $1.31B | $1.13B | $1.38B | $259M | |
| Current Liabilities | $2.39B | $2.72B | $2.92B | $2.51B | $2.60B | $2.67B | |
| Capital Leases | $116M | $112M | $125M | $150M | $184M | $23M | |
| Deferred Tax | $57M | $74M | $47M | $19M | $4M | $128M | |
| Other Non-current Liabilities | $1.01B | $977M | $412M | $411M | $463M | $1.74B | |
| Total Liabilities | $12.12B | $12.63B | $12.13B | $11.85B | · | · | |
| Long-term Debt | $8.64B | $8.88B | $8.76B | $8.91B | $9.13B | $0 | |
| Total Debt | $8.63B | $20M | $8.76B | $8.91B | $9.13B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $0 | |
| Paid-in Capital | · | · | · | · | $0 | $0 | |
| Retained Earnings | $1.11B | $1.01B | $443M | $-331M | $-998M | $0 | |
| AOCI | $-527M | $-649M | $-541M | $-564M | $-513M | $-622M | |
| Stockholders' Equity | $752M | $472M | $-70M | $-892M | $-1.51B | $5.49B | |
| Liabilities + Equity | $12.87B | $13.10B | $12.06B | $10.96B | $10.68B | $10.11B | |
| Shares Outstanding | 260,316,000 | 257,799,000 | 255,626,000 | 254,370,000 | 253,550,000 | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $77M | $105M | $101M | $75M | $59M | $40M | |
| Deferred Tax | $63M | $-160M | $-485M | $-18M | $-288M | $-32M | |
| Amort. of Intangibles | $205M | $145M | $116M | $116M | $103M | $86M | |
| Restructuring | $95M | $31M | $62M | $28M | $3M | $60M | |
| Operating Cash Flow | $700M | $939M | $799M | $858M | $2.16B | $2.28B | |
| CapEx | $162M | $175M | $251M | $196M | $192M | $255M | |
| Investing Cash Flow | $-390M | $-513M | $-260M | $-420M | · | · | |
| Debt Issued | $1.05B | $1.19B | $80M | $0 | $9.47B | $0 | |
| Net Debt Issued | $-458M | $-11M | $-258M | $-108M | $9.36B | · | |
| Dividends Paid | $88M | $297M | $294M | $290M | $145M | $0 | |
| Financing Cash Flow | $-561M | $-368M | $-569M | $-433M | · | · | |
| Net Change in Cash | $-101M | $-18M | $-13M | $-31M | $667M | $-249M | |
| Taxes Paid | $287M | · | · | · | · | · | |
| Free Cash Flow | $538M | $764M | $548M | $662M | $1.97B | · | |
| Levered FCF | $316M | $207M | $-253M | $317M | $1.74B | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 53.3% | 58.0% | · | · | · | · | |
| Net Margin | 3.0% | 13.5% | 16.3% | 14.8% | 21.4% | · | |
| Pretax Margin | 6.8% | 12.6% | 10.8% | 18.2% | 24.2% | · | |
| ROA | 1.4% | · | 8.9% | 8.5% | 13.0% | · | |
| ROE | 25.2% | · | -310.5% | -93.7% | -86.4% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | · | 0.8 | 0.9 | 0.8 | · | |
| Debt / Equity | 11.5 | · | -125.1 | -10.0 | -6.1 | · | |
| LT Debt / Equity | 11.5 | · | -125.0 | -10.0 | -6.1 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.1 | · | 2.2 | 2.4 | 2.6 | · | |
| Receivables Turnover | 4.6 | · | 3.9 | 4.3 | 5.2 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 2.2% | 1.4% | -2.1% | -3.5% | · | |
| Revenue CAGR 3Y | 0.23% | 0.52% | -1.4% | · | · | · | |
| Revenue CAGR 5Y | -0.99% | · | · | · | · | · | |
| EPS YoY | -78.4% | -16.5% | 11.1% | -32.4% | -37.7% | · | |
| EPS CAGR 3Y | -41.5% | -14.4% | -22.3% | · | · | · | |
| EPS CAGR 5Y | -39.0% | · | · | · | · | · | |
| Net Income YoY | -78.4% | -15.5% | 11.6% | -32.1% | -37.5% | · | |
| Net Income CAGR 3Y | -41.1% | -13.8% | -22.1% | · | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.22B | $6.40B | $6.26B | $6.17B | $6.30B | · | |
| Net Income TTM | $187M | $864M | $1.02B | $917M | $1.35B | · | |
| Market Cap | $1.87B | · | $3.69B | $7.10B | $7.72B | · | |
| Enterprise Value | $9.92B | · | $11.75B | $15.31B | $16.12B | · | |
| P/E | 10.0 | 4.5 | 3.6 | 7.8 | 5.7 | · | |
| P/S | 0.3 | · | 0.6 | 1.2 | 1.2 | · | |
| P/B | 2.5 | · | -52.7 | -8.0 | -5.1 | · | |
| P / Cash Flow | 2.7 | · | 4.6 | 8.3 | 3.6 | · | |
| P / FCF | 3.5 | · | 6.7 | 10.7 | 3.9 | · | |
| EV / FCF | 18.4 | · | 21.4 | 23.1 | 8.2 | · | |
| EV / Revenue | 1.6 | · | 1.9 | 2.5 | 2.6 | · | |
| Dividend Yield | 4.7% | · | 8.0% | 4.1% | 1.9% | · | |
| Earnings Yield | 10.0% | 22.3% | 27.7% | 12.8% | 17.4% | · | |
| Payout Ratio | 47.1% | 34.4% | 28.7% | 31.6% | 10.7% | · | |
| Annual Payout | $88M | $297M | $294M | $290M | $145M | · |
손익계산서 12
| 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 | $1.56B | $1.46B | $1.51B | $1.60B | $1.59B | $1.51B | $1.59B | $1.58B | $1.61B | $1.62B | $1.60B | $1.52B | $1.61B | $1.54B | $1.49B | $1.54B | |
| Cost of Revenue | $711M | $677M | $766M | $745M | $720M | $672M | $696M | $659M | $668M | $665M | $683M | $612M | $640M | $580M | $594M | $551M | |
| Gross Profit | $847M | $783M | $741M | $857M | $874M | $841M | $896M | $923M | $939M | $957M | $915M | $907M | $968M | · | · | · | |
| SG&A Expense | $434M | $424M | $433M | $415M | $453M | $420M | $470M | $422M | $437M | $431M | $469M | $538M | $451M | $435M | $470M | $440M | |
| Interest Expense | $108M | $111M | $121M | $128M | $131M | $124M | $132M | $126M | $131M | $131M | $129M | $134M | $132M | $132M | $119M | $108M | |
| Pretax Income | $183M | $213M | $-148M | $243M | $229M | $101M | $129M | $207M | $235M | $236M | $104M | $80M | $254M | $235M | $111M | $282M | |
| Income Tax | $75M | $67M | $57M | $83M | $84M | $14M | $20M | $-152M | $40M | $35M | $-442M | $22M | $12M | $58M | $3M | $55M | |
| Net Income | $108M | $146M | $-205M | $160M | $145M | $87M | $109M | $359M | $195M | $201M | $546M | $58M | $242M | $177M | $108M | $227M | |
| EPS (Basic) | $0.41 | $0.56 | $-0.79 | $0.61 | $0.56 | $0.34 | $0.43 | $1.39 | $0.76 | $0.78 | $2.13 | $0.23 | $0.95 | $0.70 | $0.43 | $0.89 | |
| EPS (Diluted) | $0.40 | $0.55 | $-0.78 | $0.61 | $0.56 | $0.33 | $0.42 | $1.38 | $0.75 | $0.78 | $2.12 | $0.23 | $0.95 | $0.69 | $0.42 | $0.89 | |
| Shares (Basic) | 262,611,000 | 260,370,000 | -518,281,000 | 259,975,000 | 259,939,000 | 257,862,000 | -513,435,000 | 257,498,000 | 257,288,000 | 255,695,000 | -510,082,000 | 255,588,000 | 255,341,000 | 254,392,000 | -507,867,000 | 254,348,000 | |
| Shares (Diluted) | 270,449,000 | 262,896,000 | -521,046,000 | 260,653,000 | 260,156,000 | 261,001,000 | -517,565,000 | 259,757,000 | 258,598,000 | 258,362,000 | -512,202,000 | 256,349,000 | 255,953,000 | 256,170,000 | -510,106,000 | 255,067,000 |
대차대조표 24
| 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 | $1.13B | $1.12B | $574M | $672M | $599M | $547M | $675M | $763M | $704M | $575M | · | $414M | $326M | $459M | · | $499M | |
| Receivables | $1.49B | $1.38B | $1.33B | $1.48B | $1.48B | $1.46B | $1.36B | $1.69B | $1.62B | $1.55B | · | $1.65B | $1.67B | $1.45B | · | $1.44B | |
| Inventory | $1.35B | $1.37B | $1.41B | $1.49B | $1.45B | $1.36B | $1.32B | $1.38B | $1.29B | $1.26B | · | $1.19B | $1.20B | $1.12B | · | $879M | |
| Other Current Assets | $1.14B | $1.06B | $1.03B | $1.06B | $1.08B | $1.00B | $994M | $925M | $901M | $811M | · | $802M | $761M | $755M | · | $774M | |
| Current Assets | $5.11B | $4.93B | $4.35B | $4.70B | $4.62B | $4.37B | $4.35B | $4.76B | $4.51B | $4.20B | · | $4.05B | $3.96B | $3.78B | · | $3.59B | |
| PP&E (Net) | $1.28B | $1.28B | $1.30B | $1.29B | $1.27B | $1.20B | $1.17B | $1.20B | $1.16B | $1.18B | · | $1.10B | $1.11B | $1.05B | · | $906M | |
| Accum. Depreciation | · | · | $1.24B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.15B | $4.15B | $4.15B | $4.68B | $4.68B | $4.68B | $4.68B | $4.60B | $4.60B | $4.60B | $4.60B | $4.60B | $4.60B | $4.60B | · | $4.60B | |
| Intangibles | $1.11B | $1.10B | $1.13B | $1.34B | $1.36B | $1.42B | $1.41B | $763M | $684M | $718M | · | $561M | $592M | $621M | · | $670M | |
| Total Assets | $13.18B | $13.00B | $12.87B | $13.55B | $13.50B | $13.16B | $13.10B | $12.75B | $12.15B | $11.89B | · | $11.01B | $10.98B | $10.76B | · | $10.44B | |
| Accounts Payable | $1.05B | $983M | $952M | $1.07B | $1.07B | $1.01B | $1.15B | $1.09B | $1.24B | $955M | · | $1.07B | $1.11B | $996M | · | $1.03B | |
| Current Liabilities | $2.62B | $2.50B | $2.39B | $2.68B | $2.80B | $2.62B | $2.72B | $2.79B | $2.75B | $2.54B | · | $2.49B | $2.39B | $2.35B | · | $2.33B | |
| Capital Leases | · | · | $116M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $56M | $57M | $62M | $69M | $69M | $74M | $56M | $60M | $44M | · | $43M | $32M | $30M | · | $43M | |
| Other Non-current Liabilities | $1.03B | $984M | $1.01B | $1.12B | $1.12B | $994M | $977M | $674M | $548M | $549M | · | $421M | $393M | $421M | · | $441M | |
| Total Liabilities | $12.17B | $12.09B | $12.12B | $12.65B | $12.77B | $12.61B | $12.63B | $12.26B | $12.01B | $11.84B | · | $11.60B | $11.53B | · | · | · | |
| Long-term Debt | $8.55B | $8.57B | $8.64B | $8.83B | $8.90B | $8.96B | $8.88B | $8.75B | $8.66B | $8.71B | · | $8.65B | $8.73B | $8.71B | · | $8.70B | |
| Total Debt | $8.48B | $8.55B | · | $8.78B | · | · | · | $8.75B | $8.66B | $8.71B | · | $8.65B | $8.73B | $8.71B | · | $8.70B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $1.35B | $1.25B | $1.11B | $1.32B | $1.16B | $1.03B | $1.01B | $975M | $690M | $573M | · | $-16M | $-25M | $-206M | · | $-383M | |
| AOCI | $-548M | $-539M | $-527M | $-574M | $-572M | $-617M | $-649M | $-571M | $-612M | $-577M | · | $-576M | $-533M | $-534M | · | $-686M | |
| Stockholders' Equity | $1.01B | $903M | $752M | $906M | $733M | $542M | $472M | $493M | $144M | $48M | $-70M | $-589M | $-555M | $-737M | $-892M | $-1.07B | |
| Liabilities + Equity | $13.18B | $13.00B | $12.87B | $13.55B | $13.50B | $13.16B | $13.10B | $12.75B | $12.15B | $11.89B | · | $11.01B | $10.98B | $10.76B | · | $10.44B | |
| Shares Outstanding | 262,609,000 | 262,649,000 | 260,316,000 | 259,983,000 | 259,965,000 | 257,950,000 | 257,799,000 | 257,539,000 | 257,473,000 | 255,847,000 | · | 255,606,000 | 255,568,000 | 254,432,000 | · | 254,364,000 |
현금 흐름 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $19M | $7M | $24M | $22M | $24M | $26M | $25M | $28M | $26M | $27M | $27M | $25M | $22M | $23M | $18M | |
| Deferred Tax | $16M | $3M | $30M | $40M | $10M | $-17M | $10M | $-196M | $21M | $5M | $-489M | $8M | $-7M | $3M | $0 | $-9M | |
| Restructuring | $0 | $31M | $7M | $0 | $2M | $86M | $8M | $0 | $0 | $23M | $58M | $0 | $0 | $4M | $17M | $11M | |
| Operating Cash Flow | $107M | $225M | $141M | $264M | $220M | $75M | $390M | $141M | $332M | $76M | $397M | $261M | $27M | $114M | $267M | $317M | |
| CapEx | $42M | $37M | $45M | $46M | $39M | $32M | $55M | $42M | $32M | $46M | $79M | $55M | $71M | $46M | $63M | $55M | |
| Investing Cash Flow | $-76M | $386M | $-65M | $-115M | $-38M | $-172M | $-296M | $-75M | $-46M | $-96M | $-81M | $-55M | $-70M | $-54M | $-61M | $-213M | |
| Debt Issued | $0 | $0 | $325M | $300M | $340M | $90M | $150M | $0 | $1.04B | $0 | $0 | $0 | · | · | · | $0 | |
| Net Debt Issued | · | $-32M | · | · | · | · | · | · | · | $-2M | · | · | · | $-252M | · | · | |
| Dividends Paid | $6M | $5M | $4M | $3M | $10M | $71M | $74M | $74M | $79M | $70M | $73M | $74M | $74M | $73M | $73M | $74M | |
| Financing Cash Flow | $-12M | $-38M | $-187M | $-76M | $-223M | $-75M | $-82M | $-78M | $-134M | $-74M | $-77M | $-78M | $-88M | $-326M | $-82M | $-77M | |
| Net Change in Cash | $16M | $542M | $-98M | $73M | $52M | $-128M | $-88M | $59M | $129M | $-118M | $279M | $88M | $-133M | $-247M | $207M | $-46M | |
| Free Cash Flow | · | $188M | · | · | · | · | · | · | · | $30M | · | · | · | $68M | · | · | |
| Levered FCF | · | $112M | · | · | · | · | · | · | · | $-82M | · | · | · | $-31M | · | · |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.4% | 53.6% | · | 53.5% | · | · | · | 58.3% | 58.4% | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 10.0% | · | 10.0% | · | · | · | 22.7% | 12.1% | 12.4% | · | 3.8% | 15.0% | 11.5% | · | 14.8% | |
| Pretax Margin | 11.8% | 14.6% | · | 15.2% | · | · | · | 13.1% | 14.6% | 14.5% | · | 5.3% | 15.8% | 15.3% | · | 18.4% | |
| ROA | 0.81% | 1.1% | · | 1.2% | · | · | · | 3.0% | 1.7% | 1.8% | · | 0.54% | 2.2% | 1.7% | · | 2.1% | |
| ROE | 12.4% | 20.2% | · | 22.9% | · | · | · | -747.9% | -94.9% | -58.4% | · | -7.0% | -28.6% | -17.8% | · | -16.9% |
유동성 및 지급능력 4
| 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 | 2.0 | 2.0 | · | 1.8 | · | · | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.8 | · | · | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Debt / Equity | 8.4 | 9.5 | · | 9.7 | · | · | · | 17.7 | 60.1 | 181.5 | · | -14.7 | -15.7 | -11.8 | · | -8.2 | |
| LT Debt / Equity | 8.4 | 9.5 | · | 9.7 | · | · | · | 17.7 | 60.0 | 181.4 | · | -14.7 | -15.7 | -11.8 | · | -8.2 |
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 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | · | · | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 |
가치 평가 (TTM) 13
| 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 | $6.21B | $6.17B | · | $6.29B | $6.30B | $6.32B | · | $6.33B | $6.36B | $6.29B | · | $6.20B | $6.27B | $6.23B | · | $6.29B | |
| Net Income TTM | $559M | $538M | · | $751M | $786M | $842M | · | $813M | $696M | $678M | · | $704M | $880M | $986M | · | $1.13B | |
| Market Cap | $3.56B | $1.57B | · | $2.78B | · | · | · | $4.93B | $5.33B | $4.81B | · | $4.44B | $5.32B | $5.98B | · | $5.95B | |
| Enterprise Value | $10.90B | $9.01B | · | $10.89B | · | · | · | $12.91B | $13.28B | $12.95B | · | $12.68B | $13.72B | $14.24B | · | $14.15B | |
| P/E | 6.4 | 2.9 | · | 3.7 | 3.2 | 4.6 | · | 6.1 | 7.6 | 7.1 | · | 6.3 | 6.0 | 6.1 | · | 5.3 | |
| P/S | 0.6 | 0.3 | · | 0.4 | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 1.0 | · | 0.9 | |
| P/B | 3.5 | 1.7 | · | 3.1 | · | · | · | 10.0 | 37.0 | 100.2 | · | -7.5 | -9.6 | -8.1 | · | -5.6 | |
| P / Cash Flow | · | 7.0 | · | · | · | · | · | · | · | 63.3 | · | · | · | 52.5 | · | · | |
| P / FCF | · | 8.4 | · | · | · | · | · | · | · | 160.3 | · | · | · | 88.0 | · | · | |
| EV / FCF | · | 47.9 | · | · | · | · | · | · | · | 431.6 | · | · | · | 209.4 | · | · | |
| EV / Revenue | 1.8 | 1.5 | · | 1.7 | · | · | · | 2.0 | 2.1 | 2.1 | · | 2.0 | 2.2 | 2.3 | · | 2.3 | |
| Earnings Yield | 15.7% | 34.2% | · | 27.0% | 31.2% | 21.8% | · | 16.4% | 13.1% | 14.1% | · | 15.9% | 16.6% | 16.4% | · | 19.0% | |
| Payout Ratio | · | 3.4% | · | · | · | · | · | · | · | 34.8% | · | · | · | 41.2% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $6.22B | $6.40B | $6.26B | $6.17B | $6.30B |
| 매출 총이익률 % | 53.3% | 58.0% | — | — | — |
| 순이익 | $187M | $864M | $1.02B | $917M | $1.35B |
| 희석 EPS | $0.72 | $3.33 | $3.99 | $3.59 | $5.31 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 11.5 | — | -125.1 | -10.0 | -6.1 |
| 유동비율 | 1.8 | — | 1.5 | 1.6 | 1.4 |
| 당좌 비율 | 0.8 | — | 0.8 | 0.9 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $538M | $764M | $548M | $662M | $1.97B |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 712개의 제출자 · $2.3B 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 |
|---|---|---|---|---|
| 129 (+40 이전 분기 대비) | 84 (-5 이전 분기 대비) | 111 (-20 이전 분기 대비) | 182 (-14 이전 분기 대비) | +54.4M |
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 | $249,324,446 | 34,773,284 | 10.61% | 주식 |
| Pentwater Capital Management LP | $245,074,000 | 18,100,000 | 10.43% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204,888,878 | 15,132,118 | 8.72% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $161,259,572 | 11,909,865 | 6.86% | 주식 |
| STATE STREET CORP | $130,787,883 | 9,659,371 | 5.57% | 주식 |
| GOLDMAN SACHS GROUP INC | $61,746,029 | 4,560,268 | 2.63% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $55,514,404 | 4,098,808 | 2.36% | 주식 |
| AQR Arbitrage LLC | $52,384,779 | 3,880,354 | 2.23% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $50,668,860 | 3,742,161 | 2.16% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,811,327 | 3,457,262 | 1.99% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $46,610,502 | 3,442,430 | 1.98% | 주식 |
| FIRST TRUST ADVISORS LP | $41,966,777 | 3,099,481 | 1.79% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $37,487,311 | 2,768,635 | 1.60% | 주식 |
| Man Group plc | $37,147,762 | 2,743,557 | 1.58% | 주식 |
| KAHN BROTHERS GROUP INC | $36,158,881 | 2,670,523 | 1.54% | 주식 |
| Balyasny Asset Management L.P. | $29,742,533 | 2,196,642 | 1.27% | 주식 |
| Kryger Capital LLC | $29,147,463 | 2,152,693 | 1.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $28,480,479 | 4,754,671 | 1.21% | 주식 |
| Allianz Asset Management GmbH | $28,345,435 | 2,093,459 | 1.21% | 주식 |
| Bank of New York Mellon Corp | $23,825,228 | 1,759,618 | 1.01% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $22,483,062 | 1,660,492 | 0.96% | 주식 |
| Parallax Volatility Advisers, L.P. | $21,691,080 | 1,602,000 | 0.92% | 풋 옵션 |
| Capula Management Ltd | $20,494,564 | 1,513,631 | 0.87% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,642,478 | 1,450,700 | 0.84% | 콜 옵션 |
| TIG Advisors, LLC | $18,959,832 | 1,400,283 | 0.81% | 주식 |
| WATER ISLAND CAPITAL LLC | $18,616,133 | 1,374,899 | 0.79% | 주식 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $18,214,455 | 1,345,233 | 0.78% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $17,109,198 | 1,263,604 | 0.73% | 주식 |
| Westchester Capital Management, LLC | $16,872,370 | 1,246,113 | 0.72% | 주식 |
| Gotham Asset Management, LLC | $13,977,518 | 1,032,313 | 0.60% | 주식 |
| Cerity Partners LLC | $12,936,564 | 955,433 | 0.55% | 주식 |
| GABELLI FUNDS LLC | $12,929,481 | 954,910 | 0.55% | 주식 |
| Polar Asset Management Partners Inc. | $12,860,373 | 949,806 | 0.55% | 주식 |
| TWO SIGMA ADVISERS, LP | $12,452,856 | 1,736,800 | 0.53% | 주식 |
| GFS Advisors, LLC | $12,304,334 | 1,267 | 0.52% | 주식 |
| Public Sector Pension Investment Board | $12,215,720 | 902,195 | 0.52% | 주식 |
| Magnetar Financial LLC | $11,548,835 | 852,942 | 0.49% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,337,110 | 837,305 | 0.48% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,173,208 | 825,200 | 0.48% | 풋 옵션 |
| Advisors Asset Management, Inc. | $10,539,921 | 706,429 | 0.45% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,063,876 | 743,270 | 0.43% | 주식 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $9,533,514 | 704,100 | 0.41% | 주식 |
| P SCHOENFELD ASSET MANAGEMENT LP | $9,036,596 | 667,400 | 0.38% | 주식 |
| AMERIPRISE FINANCIAL INC | $8,656,339 | 639,316 | 0.37% | 주식 |
| Sagefield Capital LP | $8,189,168 | 604,813 | 0.35% | 주식 |
| Balyasny Asset Management L.P. | $8,124,000 | 600,000 | 0.35% | 콜 옵션 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $7,920,142 | 584,944 | 0.34% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $7,785,502 | 575,000 | 0.33% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,681,377 | 567,310 | 0.33% | 주식 |
| Centiva Capital, LP | $7,511,992 | 554,800 | 0.32% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $7,429,398 | 548,700 | 0.32% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,289,774 | 538,388 | 0.31% | 주식 |
| Swiss National Bank | $7,128,472 | 526,475 | 0.30% | 주식 |
| Lombard Odier Asset Management (USA) Corp | $7,108,500 | 525,000 | 0.30% | 콜 옵션 |
| WINTON GROUP Ltd | $6,903,531 | 509,862 | 0.29% | 주식 |
| FIRST MANHATTAN CO. LLC. | $6,832,920 | 504,647 | 0.29% | 주식 |
| New York Life Investment Management LLC | $6,812,204 | 503,117 | 0.29% | 주식 |
| Balyasny Asset Management L.P. | $6,770,000 | 500,000 | 0.29% | 풋 옵션 |
| Schonfeld Strategic Advisors LLC | $6,770,000 | 500,000 | 0.29% | 풋 옵션 |
| Verition Fund Management LLC | $6,742,866 | 497,996 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $6,723,428 | 496,563 | 0.29% | 주식 |
| Verition Fund Management LLC | $6,469,412 | 477,800 | 0.28% | 콜 옵션 |
| Alberta Investment Management Corp | $6,093,000 | 450,000 | 0.26% | 주식 |
| Carmignac Gestion | $6,074,125 | 448,606 | 0.26% | 주식 |
| Legal & General Group Plc | $5,757,412 | 425,215 | 0.25% | 주식 |
| Quantinno Capital Management LP | $5,711,049 | 421,790 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,680,558 | 419,539 | 0.24% | 주식 |
| First Trust Capital Management L.P. | $5,293,314 | 390,939 | 0.23% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,290,687 | 390,745 | 0.23% | 주식 |
| Squarepoint Ops LLC | $5,283,741 | 390,232 | 0.22% | 주식 |
| NORGES BANK | $5,067,359 | 374,251 | 0.22% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $4,764,225 | 351,863 | 0.20% | 주식 |
| BlackRock, Inc. | $4,666,344 | 344,634 | 0.20% | 주식 |
| CITADEL ADVISORS LLC | $4,662,621 | 344,359 | 0.20% | 주식 |
| CITADEL ADVISORS LLC | $4,598,184 | 339,600 | 0.20% | 풋 옵션 |
| Maven Securities LTD | $4,525,068 | 334,200 | 0.19% | 주식 |
| Foundry Partners, LLC | $4,501,530 | 302,319 | 0.19% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,276,717 | 315,858 | 0.18% | 주식 |
| FMR LLC | $4,072,981 | 300,811 | 0.17% | 주식 |
| D. E. Shaw & Co., Inc. | $3,939,653 | 290,964 | 0.17% | 주식 |
| CM Management, LLC | $3,723,500 | 275,000 | 0.16% | 주식 |
| SECTOR GAMMA AS | $3,666,375 | 270,781 | 0.16% | 주식 |
| LMR Partners LLP | $3,655,800 | 270,000 | 0.16% | 주식 |
| Parallax Volatility Advisers, L.P. | $3,452,700 | 255,000 | 0.15% | 콜 옵션 |
| Centiva Capital, LP | $3,385,000 | 250,000 | 0.14% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,360,723 | 248,207 | 0.14% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,310,530 | 244,500 | 0.14% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $3,268,448 | 241,392 | 0.14% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,239,607 | 239,262 | 0.14% | 주식 |
| PDT Partners, LLC | $3,117,924 | 230,275 | 0.13% | 주식 |
| 180 WEALTH ADVISORS, LLC | $3,065,226 | 226,383 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,963,744 | 218,888 | 0.13% | 주식 |
| Kintayl Capital LP | $2,909,069 | 214,850 | 0.12% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $2,815,169 | 207,915 | 0.12% | 주식 |
| M&G PLC | $2,575,622 | 183,973 | 0.11% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,535,663 | 187,272 | 0.11% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,484,224 | 183,473 | 0.11% | 주식 |
| Douglas Lane & Associates, LLC | $2,446,180 | 180,663 | 0.10% | 주식 |
| Howard Capital Management, LLC | $2,422,672 | 178,927 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $2,411,474 | 178,100 | 0.10% | 콜 옵션 |
회사 내부자 27 명의 내부자 · 12 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kevin Ali | Chief Executive Officer | 2023년 5월 4일 M | 50,619 | 0 | 0 | $0 |
| Matthew M Walsh | Chief Financial Officer | 2023년 8월 5일 M | 52,411 | 0 | 0 | $0 |
| Kathryn Dimarco | Corporate Controller | 2024년 2월 9일 M | 8,648 | 0 | 0 | $0 |
| Rachel A Stahler | Chief Information Officer | 2023년 8월 5일 M | 31,781 | 0 | 0 | $0 |
| Kirke Weaver | Gen. Counsel & Corp. Secy. | 2023년 5월 4일 M | 12,461 | 0 | 0 | $0 |
| Susanne Fiedler | Chief Commercial Officer | 2023년 5월 4일 M | 25,191 | 0 | 0 | $0 |
| Vittorio Nisita | Head of Global Business Svcs | 2023년 5월 4일 M | 10,886 | 0 | 0 | $0 |
| Sandra Milligan | Head of Research & Development | 2023년 5월 4일 M | 28,599 | 0 | 0 | $0 |
| Joseph T. Morrissey Jr. | Head of Manufacturing | 2023년 5월 4일 M | 21,016 | 0 | 0 | $0 |
| Aaron Falcione | Chief Human Resources Officer | 2023년 5월 4일 M | 14,762 | 0 | 0 | $0 |
| Geralyn S Ritter | Head of Ext. Affairs and ESG | 2023년 5월 4일 M | 10,755 | 0 | 0 | $0 |
| Deborah H Telman | EVP GC & Corporate Secretary | 2022년 5월 4일 M | 7,688 | 0 | 0 | $0 |
| Deborah R Leone | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Philip Ozuah | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Ramona Sequeira | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Alan Ezekowitz | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Cynthia M Patton | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Helene D Gayle | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Shalini Sharp | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Robert Essner | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| LAZARUS ROCHELLE B | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Martha E Mcgarry | 이사 | 2023년 6월 9일 A | — | 0 | 0 | $0 |
| Ma. Fatima Francisco | 이사 | 2023년 6월 9일 A | 3,000 | 0 | 0 | $0 |
| Grace Puma Whiteford | 이사 | 2023년 6월 9일 A | — | 0 | 0 | $0 |
| COX CARRIE SMITH | 이사 | 2023년 6월 9일 A | — | 0 | 0 | $0 |
| Ferreira Juan Camilo Arjona | — | 2026년 8월 11일 M | 37,432 | 0 | 0 | $0 |
| Juliana Papa Drinane | — | 2026년 8월 5일 S | 18,475 | 0 | 1 | $-200,307 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 80 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 3.83% | 2,527,212 NS | 2026년 4월 30일 | N-PORT |
| PILL · Direxion Shares ETF Trust | 2.77% | 26,958 NS | 2026년 4월 30일 | N-PORT |
| MRGR · ProShares Trust | 2.37% | 28,200 NS | 2026년 5월 31일 | N-PORT |
| ARB · AltShares Trust | 2.29% | 177,141 NS | 2026년 5월 31일 | N-PORT |
| EVNT · AltShares Trust | 2.18% | 20,000 NS | 2026년 5월 31일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1.96% | 14,560,000 | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 1.94% | 230,183 NS | 2026년 4월 30일 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.81% | 227,905 SH | 2026년 8월 8일 | 일간 |
| ROSC · Lattice Strategies Trust | 1.13% | 46,579 NS | 2026년 4월 30일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1.05% | 236,734 SH | 2026년 8월 8일 | 일간 |
| SCOW · Pacer Funds Trust | 0.84% | 980 NS | 2026년 4월 30일 | N-PORT |
| IHE · iShares Trust | 0.79% | 938,448 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.77% | 106,712 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.39% | 596,075 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.38% | 2,339,389 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.38% | 557,221 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.38% | 346,769 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.22% | 31,031 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.22% | 41,375 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.22% | 455,160 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.19% | 16,016,203 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 918,178 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 95,518 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 301,242 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.16% | 16,600 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.15% | 3,111 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.11% | 57,567 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 33,146 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 55,689 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 3,815,685 SH | 2026년 8월 8일 | 일간 |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.08% | 250,000 PA | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 42,884 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 1,249,402 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 667,484 NS | 2026년 4월 30일 | N-PORT |
| IYH · iShares Trust | 0.06% | 155,876 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 118,299 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.05% | 11,623 SH | 2026년 8월 8일 | 일간 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.05% | 1,032,932 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 17,841 NS | 2026년 4월 30일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.05% | 11,189 NS | 2026년 4월 30일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.05% | 781,843 SH | 2026년 8월 8일 | 일간 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.05% | 48,654 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.05% | 132,225 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.05% | 100,848 SH | 2026년 8월 8일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 310,954 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 3,015,036 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 6,025,121 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.03% | 396,461 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.03% | 50,820 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.03% | 15,813 SH | 2026년 8월 8일 | 일간 |