OII Oceaneering International, Inc. Common Stock
NYSE · Energy · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 23, 2026OII 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
OII 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2011년 6월 13일 | 2-for-1 | 정방향 |
| 2006년 6월 19일 | 2-for-1 | 정방향 |
Oceaneering International, Inc. Common Stock 정보 위키백과 회사 개요
Oceaneering International, Inc. is a subsea engineering and applied technology company based in Houston, Texas, U.S. that provides engineered services and hardware to customers who operate in marine, space, and other environments.
Oceaneering's business offerings include remotely operated vehicle (ROV) services, specialty oilfield subsea hardware, deepwater intervention and crewed diving services, non-destructive testing and inspections, engineering and project management, and surveying and mapping services. Its services and products are marketed worldwide to oil and gas companies, government agencies, and firms in the aerospace, marine engineering and mobile robotics and construction industries.
History
Oceaneering was founded in 1964 with the incorporation of World Wide Divers, Inc., one of three companies who merged in 1969 to operate under the name Oceaneering International, Inc. The merged companies were World Wide Divers, Inc. (Morgan City, LA), California Divers, Inc. (Santa Barbara, CA), and Can-Dive Services Ltd (North Vancouver, BC).
World Wide Divers, Inc. was owned by Mike Hughes and Johnny Johnson. California Divers, Inc. was owned by Lad Handelman, Gene Handelman, Kevin Lengyel, and Bob Ratcliffe. Can-Dive Services Ltd was owned by Phil Nuytten and partners. Mike Hughes served as Chairman of the Board and Lad Handelman served as President of the merged companies.
Research and Diving Technology
In the early 1970s, Oceaneering supported considerable research into ways to increase safety of their divers and general diving efficiency, including their collaboration with Duke University Medical Center to explore the use of trimix breathing gas to reduce the incidence of high-pressure nervous syndrome.
Oceaneering purchased the rights to the JIM suit in 1975. By 1979, a team from Oceaneering assisted Dr. Sylvia Earle in testing Atmospheric diving suits for scientific diving operations by diving a JIM suit to 1,250 fsw. Oceaneering also used WASP atmospheric diving suits.
Salvage and Recovery Operations
A dive team from Oceaneering salvaged three of the four propellers from the RMS Lusitania in 1982.
Oceaneering ROVs were used to determine what happened to the cargo ship Lucona in the 1991 murder and fraud investigation that claimed uranium mining equipment was lost when the vessel went down.
Recovery of the airplane cockpit voice recorder in the loss of ValuJet Flight 592 was a priority in early 1996. In the days following the loss of TWA Flight 800 later that same year, Oceaneering was contacted to provide ROV support to the US Navy lead search and recovery effort.
Oceaneering helped recover the Confederate submarine H. L. Hunley, which sank in 1864. Several recovery plans were evaluated; the final recovery included a truss structure with foam to surround the body of the submarine. On August 8, 2000, at 8:37 a.m., the sub broke the surface for the first time in 136 years.
Robotics, Space, and Special Projects
From 1984 to 1988, Michael L. Gernhardt served as Oceaneering's Manager and then Vice President of Special Projects. He led the development of a telerobotic system for subsea platform cleaning and inspection, and of a variety of new diver and robot tools. In 1988, he founded Oceaneering Space Systems, to transfer subsea technology and operational experience to the ISS program.
After the 1986 Space Shuttle Challenger disaster, Oceaneering teams recovered the Solid Rocket Booster that contained the faulty O-ring responsible for launch's failure.
On August 2, 2006, NASA announced it would issue a Request for Proposal (RFP) for the design, development, certification, production and sustaining engineering of the Constellation Space Suit to meet the needs of the Constellation Program. On June 11, 2008, NASA awarded a USD$745 million contract to Oceaneering for the creation and manufacture of this new space suit.
Defense and Naval Engineering
In 2006, NAVSEA awarded Oceaneering a maintenance contract for the Dry Deck Shelter program. Dry Deck Shelters are used to transport equipment such as the Advanced SEAL Delivery System and Combat Rubber Raiding Craft aboard a submarine.
In 2009, Oceaneering installed a demonstrator crane aboard the SS Flickertail State to evaluate its performance in transferring containers between two moving ships, in an operational environment using commercial and oil industry at-sea mooring techniques in the Gulf of Mexico. Developed in conjunction with the Sea Warfare and Weapons Department in the Office of Naval Research, the crane has sensors and cameras as well as motion-sensing algorithms that automatically compensate for the rolling and pitching of the sea, making it much easier for operators to center it over and transfer cargo.
Industry Collaborations and Technology Licensing
Oceaneering teamed up with the Canadian company GRI Simulations to design and produce the ROV simulators they utilize for training, development of procedures, and equipment staging. After a dispute over theft of trade secrets and copyright infringement that lasted several years, Oceaneering now licenses the VROV simulator system from GRI Simulations.
A 2009 collaboration with Royal Dutch Shell saw the installation of a wireline at a record 2,673 feet (815 m) of water for repairing a safety valve.
Boeing and Fugro teamed up with Oceaneering in 2001 to begin integration of their advanced technology into deep sea exploration.
Major Projects and Deepwater Operations
On April 22, 2010, three Oceaneering ROV crews aboard the Oceaneering vessel Ocean Intervention III, the DOF ASA Skandi Neptune and the Boa International Boa Sub C began to map the seabed and assess the wreckage from the Deepwater Horizon oil spill. The crews reported "large amounts of oil that flowed out." Oceaneering ROV Technician Tyrone Benton was later called as a witness to provide information on the leaks associated with BOP stack investigation, but gave no reason why he later failed to appear in court.
Petrobras, the biggest deepwater oilfield company in the world, placed the largest umbilical order in company history in 2012.
As of 2012, eighty percent of Oceaneering's income has been derived from deepwater work. It is also the world's largest operator of ROVs.
BAE Systems was contracted in October 2013 to build a Jones Act-compliant multi-service vessel to serve Oceaneering's "subsea intervention services in the ultra-deep waters of the Gulf of Mexico", which was delivered in 2019.
In 2024, Oceaneering acquired Global Design Innovation Ltd., a UK-based provider of digital and software solutions.
Oceaneering’s Brazilian subsidiary secured multiple four-year subsea robotics contracts worth about $180 million from Petrobras in 2025 to provide ROV services, tooling, and surveys for offshore projects in Brazil.
The company launched the Momentum electric work-class ROV in March 2026. It is an electrically propelled remotely operated vehicle designed for extended subsea operations.
Oceaneering was a NASDAQ listed company until 1991, when they moved to the New York Stock Exchange.
Global Operations
Oceaneering International, Inc. operates in 24 countries with more than 70 operational bases and approximately 12,000 employees worldwide. The company has significant operations in Africa, the United Kingdom, Norway, Brazil, Asia, and Australia, and its global headquarters is located in Houston, Texas. Regional offices are maintained in major hubs such as Aberdeen (United Kingdom), Abu Dhabi (United Arab Emirates), Baku (Azerbaijan), Chandigarh (India), Luanda (Angola), Perth (Australia), Rio de Janeiro (Brazil), Selangor (Malaysia), Stavanger (Norway), and Newfoundland (Canada).
Remote Operations
The company operates Onshore Remote Operations Centers (OROCs) in Stavanger (Norway), Morgan City (United States), Aberdeen (United Kingdom), and Macaé (Brazil). These facilities support remote piloting of subsea vehicles and provide services such as underwater inspections, rig positioning, and asset monitoring.
Oceaneering Entertainment Systems
The Oceaneering Entertainment Systems (OES) was a division of Oceaneering International that developed educational and entertainment technology, such as the Shuttle Launch Experience at the Kennedy Space Center Visitor Complex in Florida. It was based in Orlando, Florida, with an additional site in Hanover, Maryland.
OES was formed in 1992 following Oceaneering International’s acquisition of Eastport International, Inc., a company specializing in underwater remotely operated vehicles (ROVs). Eastport had recently been contracted by Universal Studios Florida to redesign and build the animatronic sharks for its Jaws attraction. The original animatronics, ride system and control system had malfunctioned, causing the attraction to close soon after its grand opening. After the acquisition, themed attraction work was moved to the new OES division, which completed the Jaws contract.
Over the years, OES developed motion-based dark ride vehicles for attractions such as Transformers: The Ride at Universal Studios Florida, Justice League: Battle for Metropolis at Six Flags parks, Antarctica: Empire of the Penguin at SeaWorld, and Speed of Magic at Ferrari World Abu Dhabi, among others. It has also produced animatronics for Universal Studios' Jurassic Park and Jaws rides and provided custom show-action equipment for various entertainment projects, including Revenge of the Mummy at Universal Studios Orlando, and Curse of DarKastle at Busch Gardens Williamsburg.
OES received several Themed Entertainment Association (THEA) Awards, including the award for the Revolution Tru-Trackless ride system in 2014, for Transformers: The Ride 3-D at Universal Studios Hollywood and Singapore in 2013, and for Shuttle Launch Experience in 2008.
In May 2025, Oceaneering Entertainment Systems was acquired by Falcon's Beyond.
Community outreach
Oceaneering donated a hyperbaric chamber to assist with the treatment on the Miskito Indian population in 1986. They donated a compressor in 1997 that, along with funding from the Divers Alert Network, supported continued medical support of the Miskito population.
In November 2009, Oceaneering donated an ROV to Stavanger Offshore Tekniske Skole, a Norwegian technical college, to facilitate their students' qualification exams. They donated an ROV to South Central Louisiana Technical College in 2011 to support its unique ROV maintenance curriculum.
In 2021, Oceaneering donated three deep-sea exploration systems, including the Magellan 725 ROV, Ocean Discovery ROV, and Ocean Explorer 6000 towed sonar, along with related deployment equipment to the nonprofit Global Oceans to support ocean science research.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | OII | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 12.8 | · | 30.1 | 저평가 |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | OII | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 19.8% | · | 29.0% | 약함 | |
| 영업이익률 (TTM) | 10.4% | · | 18.6% | 약함 | |
| EBITDA 마진 (TTM) | 14.1% | · | 18.4% | 약함 | |
| 순이익률 (TTM) | 12.2% | · | 9.0% | 약함 | |
| ROA (TTM) | 14.0% | · | 5.4% | 최상위권 | |
| ROE (TTM) | 34.9% | · | 14.3% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | OII | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.4 | · | 0.6 | 낮은 부채 | |
| 유동비율 (MRQ) | 2.2 | · | 1.7 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 1.3 | · | 1.0 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.4 | · | 0.6 | 낮은 부채 | |
| Interest Coverage (이자 보상 배율) | 8.2 | · | 3.0 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | OII | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 4.6% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 10.4% | · | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 8.8% | · | · | · | |
| EPS YoY | 142.4% | · | · | · | |
| Net Income YoY (순이익 YoY) | 139.9% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 137.7% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 138.9% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | OII | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.1 | · | 0.6 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 10.4 | · | · | · | |
| Receivables Turnover (매출 채권 회전율) | 9.1 | · | 7.1 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$250.8K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 23, 2017 | $0.15 | USD | ≈3.9% |
| 5월 24, 2017 | $0.15 | USD | ≈3.8% |
| 2월 22, 2017 | $0.15 | USD | ≈3.0% |
| 11월 22, 2016 | $0.15 | USD | ≈3.7% |
| 8월 24, 2016 | $0.27 | USD | ≈3.9% |
| 5월 25, 2016 | $0.27 | USD | ≈3.3% |
| 2월 24, 2016 | $0.27 | USD | ≈4.0% |
| 11월 24, 2015 | $0.27 | USD | ≈2.4% |
| 8월 26, 2015 | $0.27 | USD | ≈2.7% |
| 5월 27, 2015 | $0.27 | USD | ≈2.1% |
| 2월 25, 2015 | $0.27 | USD | ≈2.0% |
| 11월 25, 2014 | $0.27 | USD | ≈1.5% |
| 8월 27, 2014 | $0.27 | USD | ≈1.4% |
| 5월 28, 2014 | $0.27 | USD | ≈1.3% |
| 2월 26, 2014 | $0.22 | USD | ≈1.2% |
| 11월 26, 2013 | $0.22 | USD | ≈1.1% |
| 8월 28, 2013 | $0.22 | USD | ≈1.00% |
| 5월 29, 2013 | $0.22 | USD | ≈1.0% |
| 2월 27, 2013 | $0.18 | USD | ≈1.1% |
| 11월 28, 2012 | $0.18 | USD | ≈1.3% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 21, 2026 | $0.65 | $0.46 | 40.1% |
| 2026년 3월 31일 | $0.36 | $0.32 | 11.6% | |
| 2025년 12월 31일 | $0.45 | $0.33 | 35.6% | |
| 2025년 9월 30일 | $0.71 | $0.43 | 64.0% | |
| 2025년 6월 30일 | $0.54 | $0.40 | 33.9% | |
| 2025년 3월 31일 | $0.49 | $0.29 | 67.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B | $3.06B | $3.66B | |
| Cost of Revenue | $2.22B | $2.18B | $2.03B | $1.76B | $1.61B | $1.66B | $1.95B | $1.78B | $1.73B | $1.99B | $2.46B | $2.80B | |
| Gross Profit | $568M | $485M | $399M | $307M | $264M | $164M | $98M | $129M | $195M | $279M | $605M | $859M | |
| SG&A Expense | $264M | $239M | $218M | $197M | $224M | $196M | $215M | $198M | $184M | $208M | $232M | $231M | |
| Operating Income | $305M | $246M | $181M | $111M | $40M | $-446M | $-291M | $-145M | $11M | $71M | $374M | $628M | |
| Interest Expense | $37M | $38M | $37M | $38M | $39M | $44M | $43M | $38M | $28M | $25M | $25M | $5M | |
| Interest Income | $14M | $12M | $15M | $6M | $2M | $3M | $8M | $10M | $7M | $4M | $607.0K | $293.0K | |
| Other Non-op | · | · | · | · | · | · | $-7M | $-9M | $-6M | $-6M | $-15M | $-387.0K | |
| Income Tax | $-68M | $77M | $64M | $53M | $44M | $-2M | $18M | $26M | $-184M | $19M | $105M | $195M | |
| Net Income | $354M | $147M | $97M | $26M | $-49M | $-497M | $-348M | $-212M | $166M | $25M | $231M | $428M | |
| EPS (Basic) | $3.53 | $1.46 | $0.97 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.69 | $0.25 | $2.35 | $4.02 | |
| EPS (Diluted) | $3.49 | $1.44 | $0.95 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.68 | $0.25 | $2.34 | $4.00 | |
| Shares (Basic) | 100,222,000 | 101,180,000 | 100,697,000 | 100,185,000 | 99,706,000 | 99,233,000 | 98,876,000 | 98,496,000 | 98,238,000 | 98,035,000 | 98,417,000 | 106,593,000 | |
| Shares (Diluted) | 101,262,000 | 102,369,000 | 102,156,000 | 101,447,000 | 99,706,000 | 99,233,000 | 98,876,000 | 98,496,000 | 98,764,000 | 98,424,000 | 98,808,000 | 107,091,000 | |
| EBITDA | $407M | · | $181M | $111M | $40M | $-446M | $-291M | $-145M | $11M | $71M | $374M | $628M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $689M | $498M | $462M | $569M | $538M | $452M | $374M | $354M | $430M | $450M | $385M | $431M | |
| Short-term Investments | $7M | $7M | $0 | $6M | $6M | $10M | $10M | $10M | $0 | · | · | · | |
| Receivables | $308M | $304M | $331M | $297M | $263M | $296M | $421M | $369M | $477M | $490M | $613M | $778M | |
| Inventory | $202M | $223M | $210M | $184M | $154M | $141M | $175M | $195M | $215M | $280M | $328M | $376M | |
| Prepaid Expense | $90M | $82M | $68M | $56M | $62M | $49M | $43M | $61M | $65M | $43M | $134M | $79M | |
| Other Current Assets | $97M | $89M | $68M | $63M | $68M | $59M | $53M | $71M | $65M | $43M | $191M | $129M | |
| Current Assets | $1.51B | $1.39B | $1.31B | $1.30B | $1.19B | $1.17B | $1.24B | $1.24B | $1.19B | $1.26B | $1.52B | $1.71B | |
| PP&E (Net) | $452M | $420M | $424M | $438M | $490M | $591M | $777M | $965M | $1.06B | $1.15B | $1.27B | $1.31B | |
| PP&E (Gross) | $2.17B | $2.16B | $2.29B | $2.44B | $2.45B | $2.46B | $2.62B | $2.84B | $2.82B | $2.73B | $2.77B | $2.66B | |
| Accum. Depreciation | $1.72B | $1.74B | $1.86B | $2.00B | $1.96B | $1.87B | $1.85B | $1.87B | $1.75B | $1.57B | $1.51B | $1.35B | |
| Goodwill | $51M | $49M | $34M | $34M | $35M | $35M | $405M | $413M | $456M | $444M | $427M | $331M | |
| Intangibles | $30M | $33M | $21M | $12M | $13M | $14M | $26M | $80M | $85M | $88M | $94M | $61M | |
| Other Non-current Assets | $129M | $112M | $137M | $122M | $104M | $108M | $151M | $202M | $317M | $271M | $218M | $154M | |
| Total Assets | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B | $3.43B | $3.50B | |
| Accounts Payable | $175M | $182M | $156M | $148M | $122M | $94M | $146M | $103M | $86M | $78M | $118M | $124M | |
| Accrued Liabilities | $472M | $475M | $412M | $307M | $291M | $293M | $338M | $307M | $350M | $431M | $498M | $490M | |
| Current Liabilities | $762M | $797M | $732M | $568M | $501M | $437M | $601M | $495M | $436M | $508M | $616M | $679M | |
| Capital Leases | $257M | $238M | $293M | $152M | $159M | $156M | $161M | · | · | · | · | · | |
| Deferred Tax | · | · | $1M | $2M | $1M | $3M | · | · | $42M | $236M | $353M | $323M | |
| Other Non-current Liabilities | $84M | $99M | $102M | $85M | $90M | $89M | $107M | $128M | $131M | $312M | $439M | $425M | |
| Long-term Debt | $487M | $482M | $477M | $701M | $702M | $805M | $797M | $787M | $792M | · | · | · | |
| Total Debt | $487M | · | $477M | $701M | $702M | $805M | $797M | $787M | $792M | $793M | $796M | $750M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Retained Earnings | $1.93B | $1.57B | $1.43B | $1.33B | $1.30B | $1.35B | $1.85B | $2.20B | $2.42B | $2.30B | $2.36B | $2.24B | |
| Treasury Stock | $568M | $555M | $574M | $606M | $632M | $660M | $682M | $704M | $719M | $731M | $744M | $657M | |
| AOCI | $-396M | $-429M | $-382M | $-386M | $-366M | $-359M | $-334M | $-339M | $-292M | $-303M | $-300M | $-183M | |
| Stockholders' Equity | $1.07B | $714M | $628M | $520M | $505M | $552M | $1.07B | $1.41B | $1.66B | $1.52B | $1.58B | $1.66B | |
| Liabilities + Equity | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B | $3.43B | $3.50B | |
| Shares Outstanding | · | 110,834,088 | 110,834,088 | 110,834,088 | · | · | · | · | · | · | · | · |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $103M | $105M | $121M | $140M | $529M | $263M | $294M | $214M | $250M | $241M | $230M | |
| Stock-based Comp | $15M | $13M | $12M | $10M | $11M | $9M | $11M | $12M | $12M | $15M | $17M | $20M | |
| Deferred Tax | $-141M | $-11M | $-27M | $829.0K | $-2M | $-4M | $-12M | $12M | $-235M | $98.0K | $29M | $71M | |
| Amort. of Intangibles | $16M | $14M | $6M | $8M | $4M | $15M | $36M | $18M | $10M | $10M | $8M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $12M | · | · | |
| Other Non-cash | $-11M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $319M | $203M | $210M | $121M | $225M | $137M | $158M | $37M | $136M | $339M | $564M | $722M | |
| CapEx | $111M | $107M | $101M | $81M | $50M | $61M | $148M | $109M | $94M | $112M | $200M | $387M | |
| Investing Cash Flow | $-96M | $-124M | $-86M | $-77M | $-34M | $-53M | $-135M | $-99M | $-112M | $-169M | $-437M | $-419M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $296M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $596M | · | · | · | · | |
| Stock Repurchased | $40M | $20M | · | · | · | · | · | · | $0 | $0 | $100M | $590M | |
| Net Stock Activity | $-40M | · | · | · | · | · | · | · | $0 | $0 | $-100M | $-590M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $44M | · | · | · | |
| Financing Cash Flow | $-46M | $-27M | $-227M | $-2M | $-102M | $-2M | $-2M | $-6M | $-46M | $-96M | $-160M | $45M | |
| Net Change in Cash | $191M | $36M | $-107M | $31M | $86M | $78M | $19M | $-76M | $-20M | $65M | $-45M | $339M | |
| Taxes Paid | $102M | $95M | $44M | $45M | $29M | $26M | $30M | $30M | $43M | $76M | $120M | $140M | |
| Free Cash Flow | $208M | · | $109M | $40M | $175M | $76M | $10M | $-73M | $43M | $228M | $360M | $335M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | · | 16.4% | 14.9% | 14.1% | 9.0% | 4.8% | 6.8% | 10.1% | 12.3% | 19.8% | 23.5% | |
| Operating Margin | 10.9% | · | 7.5% | 5.4% | 2.1% | -24.4% | -14.2% | -7.7% | 0.55% | 3.1% | 12.2% | 17.2% | |
| Net Margin | 12.7% | · | 4.0% | 1.3% | -2.6% | -27.2% | -17.0% | -11.2% | 8.7% | 1.1% | 7.5% | 11.7% | |
| EBITDA Margin | 14.6% | · | 7.5% | 5.4% | 2.1% | -24.4% | -14.2% | -7.7% | 0.55% | 3.1% | 12.2% | 17.2% | |
| ROA | 14.3% | · | 4.6% | 1.3% | -2.5% | -20.8% | -12.5% | -7.4% | 5.4% | 0.75% | 6.7% | 12.9% | |
| ROE | 39.6% | · | 17.0% | 5.1% | -9.3% | -61.3% | -28.1% | -14.0% | 10.5% | 1.6% | 14.3% | 23.2% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.8 | 2.3 | 2.4 | 2.7 | 2.1 | 2.5 | 2.7 | 2.5 | 2.5 | 2.5 | |
| Quick Ratio | 1.3 | · | 1.1 | 1.5 | 1.6 | 1.7 | 1.3 | 0.7 | 2.1 | 1.8 | 1.6 | 1.8 | |
| Debt / Equity | 0.5 | · | 0.8 | 1.3 | 1.4 | 1.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.8 | 1.3 | 1.4 | 1.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | 8.2 | · | 5.0 | 2.9 | 1.0 | -10.2 | -6.8 | -3.9 | 0.4 | 2.8 | 14.9 | 133.5 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 1.1 | |
| Inventory Turnover | 10.4 | · | 10.3 | 10.4 | 10.9 | 10.5 | 10.6 | 9.4 | 7.0 | 6.5 | 7.0 | 6.9 | |
| Receivables Turnover | 9.1 | · | 7.7 | 7.4 | 6.7 | 5.1 | 5.2 | · | 4.0 | 4.1 | 4.4 | 4.7 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.49 | · | $23.74 | $20.37 | $18.75 | $18.42 | · | $19.29 | $19.46 | $23.08 | $31.00 | $34.17 | |
| Cash Flow / Share | $3.15 | · | $2.06 | $1.19 | $2.26 | $1.38 | · | $0.37 | $1.38 | $3.46 | $5.67 | $6.74 | |
| Dividend / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.45 | $0.96 | $1.08 | $1.03 | |
| EPS (TTM) | $3.49 | $1.44 | $0.95 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.68 | $0.25 | $2.34 | $4.00 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 9.8% | 17.4% | 10.5% | 2.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 142.4% | 51.6% | 265.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 137.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 139.9% | 51.4% | 275.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 138.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B | $3.06B | $3.66B | |
| Net Income TTM | $354M | $147M | $97M | $26M | $-49M | $-497M | $-348M | $-212M | $166M | $25M | $231M | $428M | |
| P/E | 6.9 | 18.1 | 22.4 | 67.3 | -23.1 | -1.6 | -4.2 | -5.6 | 12.6 | 112.8 | 16.0 | 14.7 | |
| Earnings Yield | 14.5% | 5.5% | 4.5% | 1.5% | -4.3% | -63.0% | -23.6% | -17.8% | 8.0% | 0.89% | 6.2% | 6.8% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $44M | · | · | · |
손익계산서
| 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 | $768M | $692M | $669M | $743M | $698M | $675M | $713M | $680M | $669M | $599M | $655M | $635M | $598M | $537M | $536M | $560M | |
| Cost of Revenue | $611M | $565M | $536M | $590M | $550M | $540M | $572M | $549M | $549M | $507M | $549M | $520M | $497M | $459M | $446M | $464M | |
| Gross Profit | $157M | $127M | $132M | $153M | $148M | $135M | $142M | $131M | $120M | $92M | $106M | $115M | $101M | $78M | $90M | $96M | |
| SG&A Expense | $69M | $69M | $67M | $66M | $69M | $62M | $64M | $60M | $60M | $56M | $58M | $57M | $52M | $51M | $48M | $49M | |
| Operating Income | $88M | $58M | $65M | $87M | $79M | $73M | $78M | $71M | $60M | $37M | $47M | $58M | $49M | $27M | $42M | $47M | |
| Interest Expense | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $9M | $8M | $10M | $10M | $9M | $10M | $10M | |
| Interest Income | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $3M | $1M | |
| Other Non-op | $182.0K | $808.0K | · | $-1M | $5M | $975.0K | · | $3M | $2M | $1M | · | $968.0K | $-6M | $78.0K | · | $-1M | |
| Pretax Income | $86M | $55M | · | $80M | $78M | $69M | · | $69M | $55M | $32M | · | $53M | $38M | $23M | · | $38M | |
| Income Tax | $22M | $19M | $-119M | $9M | $24M | $19M | $13M | $27M | $20M | $17M | $2M | $24M | $19M | $19M | $12M | $20M | |
| Net Income | $65M | $36M | $178M | $71M | $54M | $50M | $56M | $41M | $35M | $15M | $45M | $30M | $19M | $4M | $23M | $18M | |
| EPS (Basic) | $0.65 | $0.36 | $1.78 | $0.71 | $0.54 | $0.50 | $0.56 | $0.41 | $0.34 | $0.15 | $0.44 | $0.30 | $0.19 | $0.04 | $0.23 | $0.18 | |
| EPS (Diluted) | $0.65 | $0.36 | $1.75 | $0.71 | $0.54 | $0.49 | $0.55 | $0.40 | $0.34 | $0.15 | $0.43 | $0.29 | $0.19 | $0.04 | $0.23 | $0.18 | |
| Shares (Basic) | 99,672,000 | 99,534,000 | · | 100,022,000 | 100,558,000 | 100,746,000 | · | 101,415,000 | 101,441,000 | 101,025,000 | · | 100,780,000 | 100,776,000 | 100,441,000 | · | 100,259,000 | |
| Shares (Diluted) | 100,727,000 | 100,613,000 | · | 101,057,000 | 101,372,000 | 101,903,000 | · | 102,613,000 | 102,472,000 | 102,250,000 | · | 102,206,000 | 102,004,000 | 102,029,000 | · | 101,310,000 | |
| EBITDA | $116M | $85M | · | $113M | $105M | $98M | · | $97M | $86M | $64M | · | $58M | $49M | $55M | · | $47M |
대차대조표
| 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 | · | · | $689M | · | · | · | $498M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $7M | · | $7M | $7M | $7M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Receivables | $414M | $372M | $308M | $406M | $389M | $372M | $304M | $378M | $405M | $384M | · | $392M | $370M | $318M | · | $385M | |
| Inventory | $198M | $208M | $202M | $218M | $227M | $221M | $223M | $242M | $231M | $217M | · | $208M | $209M | $198M | · | $168M | |
| Prepaid Expense | $101M | · | $90M | $95M | $85M | $85M | $82M | · | · | · | · | $77M | · | · | · | · | |
| Other Current Assets | $108M | $105M | $97M | $102M | $92M | $92M | $89M | $100M | $93M | $89M | · | $77M | $78M | $74M | · | $67M | |
| Current Assets | $1.58B | $1.52B | $1.51B | $1.50B | $1.39B | $1.34B | $1.39B | $1.41B | $1.34B | $1.24B | · | $1.46B | $1.38B | $1.31B | · | $1.22B | |
| PP&E (Net) | $443M | $445M | $452M | $442M | $446M | $432M | $420M | $424M | $416M | $422M | $424M | $422M | $426M | $427M | $438M | $435M | |
| PP&E (Gross) | $2.14B | $2.18B | $2.17B | $2.20B | $2.24B | $2.20B | $2.16B | $2.18B | $2.27B | $2.26B | · | $2.41B | $2.45B | $2.42B | · | $2.38B | |
| Accum. Depreciation | $1.70B | $1.74B | $1.72B | $1.75B | $1.80B | $1.77B | $1.74B | $1.76B | $1.85B | $1.84B | · | $1.99B | $2.02B | $1.99B | · | $1.95B | |
| Goodwill | $51M | $51M | $51M | $51M | $51M | $50M | $49M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | |
| Intangibles | · | · | $30M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $155M | $136M | $129M | $166M | $154M | $143M | $112M | $124M | $138M | $136M | · | $101M | $102M | $122M | · | $98M | |
| Total Assets | $2.69B | $2.64B | $2.67B | $2.54B | $2.33B | $2.28B | $2.34B | $2.36B | $2.30B | $2.23B | $2.24B | $2.31B | $2.16B | $2.04B | $2.03B | $1.92B | |
| Accounts Payable | $151M | $176M | $175M | $171M | $162M | $169M | $182M | $183M | $173M | $153M | · | $155M | $151M | $143M | · | $136M | |
| Accrued Liabilities | $450M | $438M | $472M | $475M | $443M | $431M | $475M | $448M | $423M | $401M | · | $375M | $345M | $310M | · | $300M | |
| Current Liabilities | $726M | $729M | $762M | $764M | $697M | $706M | $797M | $800M | $777M | $703M | · | $800M | $615M | $575M | · | $516M | |
| Capital Leases | $218M | $231M | $257M | $286M | $205M | $218M | $238M | $272M | $295M | $326M | · | $271M | $213M | $163M | · | $149M | |
| Other Non-current Liabilities | $86M | $81M | $84M | $89M | $93M | $88M | $99M | $100M | $96M | $92M | · | $101M | $85M | $78M | · | $80M | |
| Long-term Debt | · | · | $487M | · | · | · | $482M | · | · | · | · | $700M | · | · | · | · | |
| Total Debt | $490M | $489M | · | $486M | $485M | $483M | · | $481M | $479M | $478M | · | $700M | $700M | $701M | · | $701M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | $28M | $28M | |
| Retained Earnings | $2.03B | $1.96B | $1.93B | $1.75B | $1.68B | $1.62B | $1.57B | $1.52B | $1.48B | $1.44B | · | $1.38B | $1.35B | $1.33B | · | $1.30B | |
| Treasury Stock | $557M | $549M | $568M | $558M | $549M | $543M | $555M | $546M | $536M | $541M | · | $575M | $576M | $576M | · | $606M | |
| AOCI | $-395M | $-392M | $-396M | $-388M | $-388M | $-409M | $-429M | $-396M | $-409M | $-398M | · | $-397M | $-385M | $-388M | · | $-409M | |
| Stockholders' Equity | $1.16B | $1.11B | $1.07B | $908M | $842M | $773M | $714M | $698M | $651M | $623M | $628M | $566M | $545M | $520M | $520M | $471M | |
| Liabilities + Equity | $2.69B | $2.64B | $2.67B | $2.54B | $2.33B | $2.28B | $2.34B | $2.36B | $2.30B | $2.23B | · | $2.31B | $2.16B | $2.04B | · | $1.92B | |
| Shares Outstanding | · | · | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 |
현금 흐름
| 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 | $27M | $27M | $26M | $26M | $25M | $24M | $25M | $25M | $26M | $27M | $25M | $26M | $26M | $28M | $28M | $30M | |
| Stock-based Comp | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $6M | $4M | $-137M | $-2M | $-2M | $106.0K | $-9M | $1M | $-1M | $-1M | $-26M | $-259.0K | $-370.0K | $-501.0K | $226.0K | $463.0K | |
| Amort. of Intangibles | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-131M | · | · | · | $-159M | · | · | · | $-114M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $55M | $-59M | $221M | $101M | $77M | $-81M | $128M | $92M | $53M | $-70M | $153M | $80M | $20M | $-43M | $159M | $86M | |
| CapEx | $23M | $17M | $30M | $24M | $30M | $26M | $34M | $25M | $23M | $26M | $34M | $26M | $22M | $18M | $26M | $19M | |
| Investing Cash Flow | $-23M | $-15M | $-28M | $-17M | $-28M | $-24M | $-61M | $-20M | $-20M | $-23M | $-30M | $-20M | $-21M | $-16M | $-26M | $-16M | |
| Stock Repurchased | $10M | $0 | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-9M | $-10M | $-10M | $-10M | $-16M | $-10M | $-10M | $454.0K | $-7M | $-222M | $204.0K | $-404.0K | $-5M | $0 | $200.0K | |
| Net Change in Cash | $22M | $-81M | $183M | $72M | $52M | $-116M | $46M | $69M | $28M | $-107M | $-95M | $52M | $-958.0K | $-64M | $141M | $59M | |
| Free Cash Flow | · | $-77M | · | · | · | $-107M | · | · | · | $-95M | · | · | · | $-61M | · | · | |
| Levered FCF | · | $-83M | · | · | · | $-113M | · | · | · | $-100M | · | · | · | $-63M | · | · |
수익성
| 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 | 20.4% | 18.4% | · | 20.6% | 21.3% | 20.0% | · | 19.3% | 18.0% | 15.4% | · | 18.1% | 16.9% | 14.4% | · | 17.1% | |
| Operating Margin | 11.5% | 8.3% | · | 11.6% | 11.3% | 10.9% | · | 10.5% | 9.0% | 6.1% | · | 9.1% | 8.2% | 5.0% | · | 8.4% | |
| Net Margin | 8.5% | 5.2% | · | 9.6% | 7.8% | 7.5% | · | 6.1% | 5.2% | 2.5% | · | 4.7% | 3.2% | 0.76% | · | 3.3% | |
| Pretax Margin | 11.2% | 7.9% | · | 10.8% | 11.2% | 10.3% | · | 10.1% | 8.3% | 5.4% | · | 8.4% | 6.4% | 4.2% | · | 6.8% | |
| EBITDA Margin | 15.1% | 12.3% | · | 15.2% | 15.0% | 14.5% | · | 14.2% | 12.9% | 10.6% | · | 9.1% | 8.2% | 10.2% | · | 8.4% | |
| ROA | 2.6% | 1.5% | · | 2.9% | 2.4% | 2.2% | · | 1.8% | 1.6% | 0.71% | · | 1.4% | 0.94% | 0.21% | · | 0.94% | |
| ROE | 6.5% | 3.8% | · | 8.9% | 7.3% | 7.2% | · | 6.5% | 5.9% | 2.6% | · | 5.8% | 3.7% | 0.80% | · | 3.6% | |
| ROIC | 3.9% | 2.4% | · | 5.5% | 4.1% | 4.2% | · | 3.6% | 3.4% | 1.6% | · | 2.6% | 1.9% | 0.39% | · | 1.9% |
유동성 및 지급능력
| 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 | 2.2 | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.8 | 2.2 | 2.3 | · | 2.4 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.3 | · | 1.5 | |
| Interest Coverage | 10.4 | 6.3 | · | 9.2 | 8.4 | 8.1 | · | 7.5 | 6.3 | 4.0 | · | 5.9 | 5.2 | 2.9 | · | 4.9 |
효율성
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 2.8 | 2.6 | 2.6 | · | 3.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.7 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $8.19 | $7.60 | $6.97 | · | $6.30 | $5.87 | $5.62 | · | $5.11 | $4.92 | $4.69 | · | $4.25 | |
| Revenue / Share | $7.63 | $6.88 | · | $7.35 | $6.89 | $6.62 | · | $6.62 | $6.53 | $5.86 | · | $6.21 | $5.86 | $5.26 | · | $5.52 | |
| Cash Flow / Share | · | $-0.59 | · | · | · | $-0.79 | · | · | · | $-0.68 | · | · | · | $-0.42 | · | · | |
| EPS (TTM) | $3.47 | $3.36 | · | $2.29 | $1.98 | $1.78 | · | $1.32 | $1.21 | $1.06 | · | $0.75 | $0.64 | $0.49 | · | $-0.36 |
가치 평가 (TTM)
| 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 | $2.87B | $2.80B | · | $2.83B | $2.77B | $2.74B | · | $2.60B | $2.56B | $2.49B | · | $2.31B | $2.23B | $2.16B | · | $2.00B | |
| Net Income TTM | $350M | $339M | · | $232M | $202M | $183M | · | $136M | $124M | $108M | · | $76M | $64M | $49M | · | $-36M | |
| Market Cap | · | · | · | $2.75B | $2.30B | $2.42B | · | $2.76B | $2.62B | $2.59B | · | $2.85B | $2.07B | $1.95B | · | $882M | |
| P/E | 11.7 | 10.6 | · | 10.8 | 10.5 | 12.3 | · | 18.8 | 19.6 | 22.1 | · | 34.3 | 29.2 | 36.0 | · | -22.1 | |
| P/S | · | · | · | 1.0 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 0.9 | 0.9 | · | 0.4 | |
| P/B | · | · | · | 3.0 | 2.7 | 3.1 | · | 3.9 | 4.0 | 4.2 | · | 5.0 | 3.8 | 3.8 | · | 1.9 | |
| P / Tangible Book | · | · | · | 3.2 | 2.9 | 3.3 | · | 4.2 | 4.3 | 4.4 | · | 5.4 | 4.1 | 4.0 | · | 2.0 | |
| P / Cash Flow | · | · | · | · | · | -29.9 | · | · | · | -37.2 | · | · | · | -45.5 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 8.6% | 9.5% | · | 9.2% | 9.6% | 8.2% | · | 5.3% | 5.1% | 4.5% | · | 2.9% | 3.4% | 2.8% | · | -4.5% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 매출 | $2.78B | · | · | $2.66B | · |
| 매출 총이익률 % | 20.4% | · | · | · | · |
| 영업이익률 % | 10.9% | · | · | · | · |
| 순이익 | $354M | · | · | $147M | · |
| 희석 EPS | $3.49 | · | · | $1.44 | · |
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | · | · | · | · |
| 유동비율 | 2.0 | · | · | · | · |
| 당좌 비율 | 1.3 | · | · | · | · |
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $208M | · | · | · | · |
기관 투자자 (13F) 405개의 제출자 · $4.5B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 70 (-34 이전 분기 대비) | 48 (+18 이전 분기 대비) | 144 (+17 이전 분기 대비) | 112 (+11 이전 분기 대비) | +2.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $664,658,871 | 16,403,230 | 14.86% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $321,199,528 | 7,926,938 | 7.18% | 주식 |
| VANGUARD GROUP INC | $297,278,664 | 12,371,147 | 6.65% | 주식 |
| STATE STREET CORP | $202,373,210 | 4,994,403 | 4.52% | 주식 |
| BROWN ADVISORY INC | $201,275,310 | 4,967,307 | 4.50% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $181,743,059 | 4,485,268 | 4.06% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $163,052,237 | 4,023,994 | 3.64% | 주식 |
| EARNEST PARTNERS LLC | $143,736,393 | 3,547,295 | 3.21% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $143,711,903 | 3,546,908 | 3.21% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $130,824,290 | 3,228,635 | 2.92% | 주식 |
| Morgan Stanley Institutional Investment Advisors LLC | $124,234,908 | 3,066,015 | 2.78% | 주식 |
| FRANKLIN RESOURCES INC | $124,030,139 | 3,060,961 | 2.77% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $115,079,025 | 2,839,554 | 2.57% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $92,099,893 | 2,272,949 | 2.06% | 주식 |
| Greenhouse Funds LLLP | $76,839,818 | 1,896,343 | 1.72% | 주식 |
| VAN ECK ASSOCIATES CORP | $74,959,002 | 1,849,926 | 1.68% | 주식 |
| REINHART PARTNERS, LLC. | $66,794,700 | 1,648,423 | 1.49% | 주식 |
| LOOMIS SAYLES & CO L P | $65,078,970 | 1,606,095 | 1.45% | 주식 |
| NORTHERN TRUST CORP | $55,572,005 | 1,371,471 | 1.24% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,280,227 | 1,339,591 | 1.21% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53,895,000 | 1,330,080 | 1.20% | 주식 |
| MORGAN STANLEY | $48,927,432 | 1,207,487 | 1.09% | 주식 |
| Bank of New York Mellon Corp | $45,657,643 | 1,126,793 | 1.02% | 주식 |
| GOLDMAN SACHS GROUP INC | $43,622,089 | 1,076,557 | 0.98% | 주식 |
| ROYAL BANK OF CANADA | $37,772,000 | 932,192 | 0.84% | 주식 |
| Ranger Investment Management, L.P. | $31,510,094 | 777,643 | 0.70% | 주식 |
| Goehring & Rozencwajg Associates, LLC | $31,422,288 | 775,476 | 0.70% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30,686,242 | 757,311 | 0.69% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $28,846,147 | 711,899 | 0.64% | 주식 |
| Old West Investment Management, LLC | $28,102,605 | 693,549 | 0.63% | 주식 |
| FEDERATED HERMES, INC. | $27,007,593 | 666,525 | 0.60% | 주식 |
| Invesco Ltd. | $25,887,418 | 638,880 | 0.58% | 주식 |
| Fisher Asset Management, LLC | $25,735,912 | 635,141 | 0.58% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $24,051,091 | 593,561 | 0.54% | 주식 |
| JPMORGAN CHASE & CO | $19,963,954 | 500,375 | 0.45% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $19,652,727 | 485,013 | 0.44% | 주식 |
| Boston Trust Walden Corp | $18,834,465 | 464,819 | 0.42% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $18,195,101 | 449,040 | 0.41% | 주식 |
| FIRST TRUST ADVISORS LP | $17,078,167 | 421,475 | 0.38% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15,798,599 | 399,661 | 0.35% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $14,837,938 | 366,188 | 0.33% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,782,790 | 364,827 | 0.33% | 주식 |
| FMR LLC | $14,155,345 | 349,342 | 0.32% | 주식 |
| Public Sector Pension Investment Board | $13,886,082 | 342,697 | 0.31% | 주식 |
| KEATING INVESTMENT COUNSELORS INC | $13,524,685 | 333,778 | 0.30% | 주식 |
| Granite Investment Partners, LLC | $13,307,335 | 328,414 | 0.30% | 주식 |
| SEI INVESTMENTS CO | $12,726,998 | 314,092 | 0.28% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $12,569,168 | 310,197 | 0.28% | 주식 |
| Nuveen, LLC | $12,458,320 | 307,461 | 0.28% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $12,313,947 | 303,898 | 0.28% | 주식 |
회사 내부자 47 명의 내부자 · 29 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Roderick A. Larson | President and CEO | 2026년 5월 18일 S | 397,279 | 0 | 1 | $-191,350 |
| Alan R Curtis | SVP and CFO | 2025년 8월 27일 S | 155,259 | 0 | 0 | $0 |
| Benjamin Laura | SVP & Chief Operating Officer | 2026년 2월 26일 S | 40,805 | 0 | 2 | $-1,432,741 |
| Charles Davison | Chief Operating Officer | 2021년 6월 3일 F | 193,056 | 0 | 0 | $0 |
| Clyde W Hewlett | Chief Operating Officer | 2019년 2월 28일 A | 131,986 | 0 | 0 | $0 |
| Christopher J Dyer | SVP, OPGroup | 2026년 7월 30일 S | 14,702 | 0 | 2 | $-285,660 |
| Earl Childress | SVP, Chief Commercial Ofc. | 2026년 7월 30일 S | 22,876 | 0 | 2 | $-1,435,662 |
| Martin J Mcdonald | SVP, Subsea Robotics | 2026년 5월 13일 S | 49,229 | 0 | 2 | $-2,690,131 |
| Leonardo P Granato | SVP, IMDS | 2026년 2월 26일 S | 0 | 0 | 3 | $-368,585 |
| Holly Kriendler | SVP, Chief H.R. Officer | 2026년 2월 26일 S | 24,702 | 0 | 2 | $-933,457 |
| Catherine E Dunn | VP, Chief Accounting Officer | 2026년 2월 25일 S | 0 | 0 | 2 | $-341,596 |
| Shaun Roedel | SVP, Mfd. Prods. | 2026년 2월 25일 G | 54,146 | 0 | 0 | $0 |
| Jennifer Fremont Simons | SVP, CLO and Secretary | 2026년 2월 25일 S | 35,387 | 0 | 3 | $-1,168,755 |
| William R. Merz | SVP, Aerospace and Def. Tech. | 2026년 2월 20일 A | 12,599 | 0 | 0 | $0 |
| Michael W Sumruld | SVP, Finance | 2026년 2월 20일 A | · | 0 | 0 | $0 |
| Beierl Philip G | SVP, Aerospace and Def Tech. | 2025년 2월 25일 F | 52,345 | 0 | 0 | $0 |
| Witland J Leblanc Jr. | VP & CAO | 2023년 2월 27일 F | 44,359 | 0 | 0 | $0 |
| Eric A Silva | Sr. VP, Chief Trans Ofc | 2022년 2월 28일 F | 104,277 | 0 | 0 | $0 |
| David K Lawrence | Sr. V.P., Gen.Counsel and Sec. | 2022년 2월 28일 F | 133,654 | 0 | 0 | $0 |
| Kishore Sundararajan | Sr. V.P., IMDS | 2022년 2월 25일 A | 38,293 | 0 | 0 | $0 |
| Stephen P Barrett | Sr. V.P., Asset Integrity | 2020년 3월 16일 P | 85,429 | 0 | 0 | $0 |
| William J Boyle | Sr. V.P., Asset Integrity | 2019년 2월 28일 A | 35,760 | 0 | 0 | $0 |
| Cardon W Gerner | Sr. V.P. and CAO | 2019년 2월 18일 F | 42,163 | 0 | 0 | $0 |
| Robert P Moschetta | Sr. VP, HSE/Quality/Training | 2018년 3월 1일 A | 20,212 | 0 | 0 | $0 |
| John R Kreider | SVP, Advanced Technologies | 2017년 2월 24일 A | 42,103 | 0 | 0 | $0 |
| Knut Eriksen | Sr. V.P., Business Development | 2016년 6월 27일 I | 9,655 | 0 | 0 | $0 |
| Kevin F Kerins | SVP, UW Vehicle Tech. | 2016년 2월 22일 F | 36,086 | 0 | 0 | $0 |
| Marvin J Migura | Senior Vice President | 2016년 2월 22일 F | 101,426 | 0 | 0 | $0 |
| George R Haubenreich JR | Sr. V.P & Senior Counsel | 2012년 2월 20일 F | 81,500 | 0 | 0 | $0 |
| Kevin M Mcevoy | 이사 | 2026년 7월 30일 S | 134,133 | 0 | 2 | $-1,049,423 |
| Deanna L Goodwin | 이사 | 2026년 6월 30일 S | 35,905 | 0 | 1 | $-284,830 |
| Karen H Beachy | 이사 | 2026년 5월 15일 A | 27,392 | 0 | 1 | $-366,618 |
| Reema Poddar | 이사 | 2026년 5월 15일 A | 23,006 | 0 | 0 | $0 |
| Roger W. Jenkins | 이사 | 2026년 5월 15일 A | 4,576 | 0 | 0 | $0 |
| Jon Erik Reinhardsen | 이사 | 2026년 5월 15일 A | 101,208 | 0 | 0 | $0 |
| William B Berry | 이사 | 2026년 5월 15일 A | 101,208 | 0 | 0 | $0 |
| Steven A Webster | 이사 | 2026년 5월 15일 A | 165,939 | 0 | 0 | $0 |
| Jay T Collins | 이사 | 2023년 2월 24일 A | 78,650 | 0 | 0 | $0 |
| Kavitha Velusamy | 이사 | 2022년 2월 25일 A | 29,292 | 0 | 0 | $0 |
| John R Huff | Chairman of the Board | 2021년 2월 26일 A | 170,039 | 0 | 0 | $0 |
| Michael D Hughes | 이사 | 2017년 2월 24일 A | 54,299 | 0 | 0 | $0 |
| Harris J Pappas | 이사 | 2016년 2월 18일 A | 103,000 | 0 | 0 | $0 |
| Jerold L Desroche | 이사 | 2015년 2월 19일 A | 40,140 | 0 | 0 | $0 |
| David S Hooker | 이사 | 2013년 2월 22일 A | 68,000 | 0 | 0 | $0 |
| Paul B Murphy JR | · | 2026년 8월 7일 S | 68,916 | 0 | 1 | $-483,700 |
| Philip D Gardner | · | 2009년 3월 19일 M | 49,950 | 0 | 0 | $0 |
| John L Zachary | · | 2006년 8월 8일 S | 21,800 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 64 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 |
|---|---|---|---|---|
| KEAT · EA Series Trust | 5.52% | 134,974 NS | 2026년 7월 31일 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 3.89% | 91,532 SH | 2026년 10월 2일 | 일간 |
| IEZ · iShares Trust | 2.59% | 193,466 SH | 2026년 9월 11일 | 일간 |
| PXJ · Invesco Exchange-Traded Fund Trust | 2.47% | 70,838 SH | 2026년 10월 2일 | 일간 |
| PXI · Invesco Exchange-Traded Fund Trust | 1.65% | 21,132 SH | 2026년 10월 2일 | 일간 |
| SAWS · ETF Series Solutions | 1.60% | 2,565 NS | 2026년 7월 31일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.24% | 805,145 SH | 2026년 10월 2일 | 일간 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.05% | 68,471 SH | 2026년 10월 2일 | 일간 |
| HAPS · Harbor ETF Trust | 0.90% | 31,619 NS | 2026년 7월 31일 | N-PORT |
| CCNR · Financial Investors Trust | 0.54% | 47,731 NS | 2026년 7월 31일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.53% | 114,002 NS | 2026년 7월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.44% | 17,362 NS | 2026년 7월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 86,113 NS | 2026년 7월 31일 | N-PORT |
| IWO · iShares Trust | 0.31% | 864,373 SH | 2026년 9월 11일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.30% | 16,068 SH | 2026년 10월 2일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.26% | 70,050 SH | 2026년 8월 19일 | 일간 |
| FENY · FIDELITY COVINGTON TRUST | 0.24% | 99,132 NS | 2026년 7월 31일 | N-PORT |
| BULD · Pacer Funds Trust | 0.24% | 727 NS | 2026년 7월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.22% | 5,997 NS | 2026년 7월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 348,765 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 98,549 SH | 2026년 8월 19일 | 일간 |
| VDE · VANGUARD WORLD FUND | 0.22% | 599,072 SH | 2026년 8월 19일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.21% | 3,672 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 27,235 NS | 2026년 7월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.19% | 22,706 SH | 2026년 8월 19일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 86,777 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.17% | 74,993 SH | 2026년 10월 2일 | 일간 |
| ISCG · iShares Trust | 0.17% | 31,776 SH | 2026년 9월 11일 | 일간 |
| IWM · iShares Trust | 0.17% | 2,576,583 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.16% | 48,254 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 88,421 SH | 2026년 10월 2일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.13% | 398,751 NS | 2026년 7월 31일 | N-PORT |
| IGE · iShares Trust | 0.12% | 19,406 SH | 2026년 9월 11일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 579,913 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 6,701 SH | 2026년 10월 2일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 1,318,432 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.11% | 339,524 NS | 2026년 7월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 3,003 NS | 2026년 7월 31일 | N-PORT |
| TEXN · iShares Trust | 0.08% | 312 SH | 2026년 9월 11일 | 일간 |
| ESML · iShares Trust | 0.06% | 35,167 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,143,843 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2,289,145 SH | 2026년 8월 19일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 23,769 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.05% | 6,456 SH | 2026년 9월 11일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.04% | 4,607 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 17,122 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 230,691 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 70,918 NS | 2026년 7월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,563 SH | 2026년 8월 19일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.02% | 12,292 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,214 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,164,308 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,110 SH | 2026년 8월 19일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.01% | 21,513 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 32,913 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.01% | 137,632 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.01% | 25,471 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 75,302 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 6,086,498 SH | 2026년 9월 10일 | 일간 |
| IJT · iShares Trust | · | 556,751 SH | 2026년 9월 9일 | 일간 |
| IJS · iShares Trust | · | 364,519 SH | 2026년 9월 8일 | 일간 |
| IWN · iShares Trust | · | 89,967 SH | 2026년 9월 11일 | 일간 |
| ISCB · iShares Trust | · | 4,492 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 87,707 SH | 2026년 9월 11일 | 일간 |
OII 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
4 명의 애널리스트 · 2026-09-29평균 목표 $46.00 +3.8%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| SEI | · | 28.9 | 98.7% | 4.9% | 6.6% | · |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | · |
| AROC | · | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | · | 55.0 | -4.5% | 15.4% | 14.4% | · |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| USAC | · | · | 5.0% | 11.2% | · | · |
| WBI | · | · | 66.2% | · | · | · |
| LBRT | · | 20.7 | -7.2% | 3.7% | 7.2% | · |
| EROK | · | · | · | · | · | · |
| WTTR | · | · | -3.1% | 1.5% | 2.6% | 14.4% |
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