OPCH Option Care Health, Inc. - Common Stock
OPCH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
OPCH 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
OPCH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 26.3%
- 매수 8 42.1%
- 보유 6 31.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.45 | $0.44 | 0.01% |
| 2026년 3월 31일 | $0.40 | $0.38 | 0.02% |
| 2025년 12월 31일 | $0.46 | $0.47 | -0.01% |
| 2025년 9월 30일 | $0.45 | $0.44 | 0.01% |
| 2025년 6월 30일 | $0.41 | $0.39 | 0.02% |
| 2025년 3월 31일 | $0.28 | $0.31 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | · | · | |
| Cost of Revenue | $4.56B | $3.99B | $3.32B | $3.08B | $2.66B | $2.35B | $1.80B | $1.52B | $1.38B | $674M | $722M | $672M | |
| Gross Profit | $1.09B | $1.01B | $981M | $867M | $780M | $682M | $513M | $422M | $446M | $262M | $260M | $251M | |
| SG&A Expense | $682M | $630M | $607M | $566M | $526M | $500M | $460M | $346M | $338M | $39M | $42M | $49M | |
| Operating Expenses | $750M | $691M | $667M | $627M | $589M | $572M | $513M | $384M | $419M | $273M | $549M | · | |
| Operating Income | $338M | $322M | $315M | $240M | $191M | $111M | $-319.0K | $38M | $27M | $-11M | $-288M | $-98M | |
| Interest Expense | · | · | $51M | $54M | $67M | $108M | $74M | $46M | · | · | · | · | |
| Other Non-op | $-8M | $5M | $90M | $14M | $-13M | $-12M | $-7M | $-2M | $135.0K | $-23M | · | · | |
| Pretax Income | $283M | $284M | $359M | $206M | $116M | $-5M | $-78M | $-51M | $-67M | $-34M | $-326M | $-139M | |
| Income Tax | $75M | $72M | $92M | $55M | $-23M | $3M | $-2M | $-3M | $-19M | $2M | $-22M | $11M | |
| Net Income | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| EPS (Basic) | $1.28 | $1.23 | $1.49 | $0.83 | $0.78 | $-0.04 | $-0.49 | · | · | · | · | · | |
| EPS (Diluted) | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | $-0.04 | $-0.49 | · | · | · | · | · | |
| Shares (Basic) | 162,099,000 | 171,567,000 | 178,973,000 | 181,105,000 | 179,855,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| Shares (Diluted) | 163,365,000 | 172,845,000 | 180,375,000 | 182,075,000 | 181,205,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| EBITDA | $405M | $383M | $374M | $301M | $254M | $182M | $53M | $35M | · | · | $-288M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $413M | $344M | $294M | $119M | $99M | $67M | $36M | $39M | $10M | $16M | $740.0K | |
| Receivables | $474M | $410M | $378M | $378M | $338M | $328M | $324M | $310M | $86M | $109M | $97M | $132M | |
| Inventory | $471M | $388M | $274M | $224M | $183M | $159M | $116M | $83M | $38M | $36M | $43M | $37M | |
| Prepaid Expense | $88M | $112M | $99M | $98M | $69M | $71M | $51M | $38M | $19M | $19M | $28M | $9M | |
| Current Assets | $1.26B | $1.32B | $1.09B | $994M | $710M | $657M | $559M | $467M | $187M | $173M | $184M | $188M | |
| PP&E (Net) | $139M | $127M | $121M | $108M | $112M | $121M | $133M | $93M | $27M | $33M | $32M | $38M | |
| PP&E (Gross) | $269M | $248M | $245M | $230M | $230M | $206M | $212M | $151M | $115M | $108M | $94M | $89M | |
| Accum. Depreciation | $130M | $121M | $124M | $122M | $119M | $84M | $79M | $58M | $88M | $76M | $62M | $51M | |
| Goodwill | $1.61B | $1.54B | $1.54B | $1.53B | $1.48B | $1.43B | $1.43B | $632M | $627M | $366M | $309M | $573M | |
| Intangibles | $309M | $301M | $335M | $364M | $366M | $351M | $386M | $220M | $19M | $31M | $5M | $10M | |
| Other Non-current Assets | $44M | $44M | $42M | $40M | $24M | $21M | $23M | $15M | $2M | $2M | $1M | $1M | |
| Total Assets | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Accounts Payable | $640M | $611M | $427M | $379M | $279M | $283M | $221M | $188M | $66M | $64M | $65M | $89M | |
| Current Liabilities | $829M | $780M | $618M | $565M | $460M | $434M | $330M | $240M | $105M | $130M | $153M | $163M | |
| Capital Leases | $89M | $85M | $85M | $71M | $74M | $71M | $58M | $0 | · | · | · | · | |
| Deferred Tax | $56M | $48M | $35M | $22M | $0 | $3M | $2M | $33M | · | · | · | · | |
| Other Non-current Liabilities | $1M | $366.0K | $0 | $10M | $21M | $8M | $15M | $17M | $22M | $763.0K | $2M | $8M | |
| Total Liabilities | $2.13B | $2.02B | $1.80B | $1.73B | $1.62B | $1.63B | $1.68B | $825M | $606M | $567M | $549M | $608M | |
| Long-term Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | $539M | $503M | $468M | $423M | $423M | |
| Total Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | · | $2M | $19M | $28M | · | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $14.0K | $13.0K | $12.0K | $8.0K | $8.0K | |
| Retained Earnings | $877M | $669M | $458M | $190M | $40M | $-100M | $-92M | $-16M | $-710M | $-645M | $-602M | $-302M | |
| Treasury Stock | $818M | $508M | $255M | $2M | $2M | $2M | $2M | $0 | $16.0K | $0 | $11M | $11M | |
| AOCI | $4M | $11M | $15M | $21M | $-451.0K | $-11M | $-7M | $844.0K | · | · | · | · | |
| Stockholders' Equity | $1.33B | $1.40B | $1.42B | $1.39B | $1.18B | $1.02B | $907M | $603M | $606M | $601M | $-82M | $217M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Shares Outstanding | 156,857,801 | 166,261,000 | 174,576,000 | 181,958,000 | 179,925,915 | 179,794,586 | 176,591,907 | 142,613,749 | 127,634,012 | 117,682,543 | 68,767,613 | 68,636,965 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $61M | $59M | $61M | $63M | $71M | $54M | $38M | $35M | $22M | · | · | |
| Stock-based Comp | $40M | $36M | $30M | $17M | $10M | $3M | $4M | $2M | $1M | $2M | $5M | $9M | |
| Deferred Tax | $8M | $13M | $13M | $49M | $-30M | $1M | $-5M | $-4M | $-20M | $2M | $-21M | $12M | |
| Amort. of Intangibles | $37M | $34M | $34M | $33M | $33M | $35M | $26M | $20M | $20M | $6M | $5M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | $18M | |
| Other Non-cash | $-65M | $2M | $2M | $-10M | $26M | $60M | $62M | $4M | · | · | · | · | |
| Operating Cash Flow | $258M | $323M | $371M | $268M | $209M | $127M | $39M | $24M | $38M | $-43M | $-64M | $-31M | |
| CapEx | $41M | $36M | $42M | $35M | $26M | $27M | $28M | $26M | $25M | · | · | · | |
| Investing Cash Flow | $-161M | $-36M | $-57M | $-108M | $-112M | $-26M | $-728M | $-37M | $-24M | $-73M | $13M | $44M | |
| Stock Issued | · | · | · | $0 | $0 | $119M | $0 | $0 | $21M | $83M | $0 | $0 | |
| Stock Repurchased | $310M | $253M | $250M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-310M | $-253M | $-250M | $0 | $0 | $119M | · | $0 | $21M | $83M | $0 | · | |
| Financing Cash Flow | $-277M | $-218M | $-265M | $15M | $-77M | $-69M | $719M | $-4M | $-5M | $110M | $67M | $-13M | |
| Net Change in Cash | $-180M | $69M | $50M | $175M | $20M | $32M | $31M | $-17M | $8M | $-6M | $15M | $-261.0K | |
| Taxes Paid | $67M | $65M | $75M | $13M | $6M | $3M | $2M | $2M | $1M | $-372.0K | $114.0K | $2M | |
| Free Cash Flow | $217M | $288M | $329M | $232M | $183M | $101M | $11M | · | · | · | · | · | |
| Levered FCF | · | · | $291M | $193M | $102M | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% | 22.5% | 22.2% | 34.3% | -517.1% | -694.7% | -699.3% | · | |
| Operating Margin | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% | 3.6% | -0.01% | 1.5% | · | · | 770.9% | · | |
| Net Margin | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.27% | -3.3% | -7.3% | 123.3% | 108.5% | 803.2% | · | |
| Pretax Margin | 5.0% | 5.7% | 8.3% | 5.2% | 3.4% | · | · | -7.2% | 129.5% | 84.6% | 870.9% | · | |
| EBITDA Margin | 7.2% | 7.7% | 8.7% | 7.6% | 7.4% | 6.0% | 2.3% | 4.9% | · | · | 770.9% | · | |
| ROA | 6.0% | 6.4% | 8.4% | 5.1% | 5.1% | -0.31% | -3.8% | -8.7% | -10.6% | -7.3% | -43.7% | · | |
| ROE | 15.4% | 15.0% | 18.7% | 11.1% | 12.3% | -0.80% | -8.3% | -22.7% | -24.9% | 73.4% | -441.7% | · | |
| ROIC | 10.0% | 9.6% | 9.4% | 7.2% | 10.2% | · | · | -7.7% | · | · | 504.7% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.7 | 1.6 | 1.8 | 1.4 | 1.2 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | -0.0 | -0.6 | -0.3 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 6.1 | 4.5 | 2.8 | 1.0 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | -0.1 | -0.1 | -0.1 | · | |
| Inventory Turnover | 10.6 | 12.0 | 13.3 | 15.1 | 15.6 | 17.1 | 18.0 | 14.4 | 14.8 | 16.9 | 18.0 | · | |
| Receivables Turnover | 12.8 | 12.7 | 11.4 | 11.0 | 10.3 | 9.3 | 7.3 | 7.1 | -0.5 | -0.4 | -0.3 | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 16.2% | 9.1% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 13.3% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.2% | -16.9% | 78.3% | 7.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.2% | 16.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.0% | -20.7% | 77.4% | 7.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.3% | 14.8% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | $921M | $921M | |
| Net Income TTM | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| Market Cap | $5.00B | $3.86B | $5.88B | $5.48B | $5.12B | $2.81B | $2.63B | $1.83B | $1.49B | $490M | $481M | · | |
| Enterprise Value | $5.93B | $4.56B | $6.60B | $6.25B | $6.06B | $3.84B | $3.85B | · | $1.45B | $499M | $493M | · | |
| P/E | 25.1 | 18.9 | 22.8 | 36.3 | 36.9 | -391.0 | -30.4 | · | -16.9 | -6.0 | -10.1 | -40.5 | |
| P/S | 0.9 | 0.8 | 1.4 | 1.4 | 1.5 | 0.9 | 1.1 | 0.9 | 0.8 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 2.7 | 4.1 | 4.0 | 4.4 | 2.8 | 2.9 | -12.7 | -17.5 | -15.5 | -6.0 | · | |
| P / Cash Flow | 19.3 | 11.9 | 15.8 | 20.5 | 24.5 | 22.1 | 66.8 | -91.0 | -1947.1 | -11.4 | -7.4 | · | |
| P / FCF | 23.0 | 13.4 | 17.9 | 23.6 | 28.0 | 28.0 | 235.8 | · | · | · | · | · | |
| EV / EBITDA | 14.6 | 11.9 | 17.7 | 20.8 | 23.9 | 21.1 | 72.2 | · | · | · | -1.7 | · | |
| EV / FCF | 27.3 | 15.8 | 20.0 | 26.9 | 33.1 | 38.2 | 344.9 | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.9 | 1.5 | 1.6 | 1.8 | 1.3 | 1.7 | · | 0.8 | 0.5 | 0.5 | · | |
| Earnings Yield | 4.0% | 5.3% | 4.4% | 2.8% | 2.7% | -0.26% | -3.3% | · | -5.9% | -16.6% | -9.9% | -2.5% |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.35B | $1.47B | $1.44B | $1.42B | $1.33B | $1.35B | $1.28B | $1.23B | $1.15B | $1.12B | $1.09B | $1.07B | $1.02B | $1.03B | $1.02B | |
| Cost of Revenue | $1.18B | $1.09B | $1.18B | $1.16B | $1.15B | $1.07B | $1.08B | $1.02B | $978M | $908M | $877M | $839M | $818M | $787M | $796M | $803M | |
| Gross Profit | $267M | $262M | $283M | $273M | $269M | $263M | $268M | $257M | $249M | $238M | $247M | $254M | $251M | $229M | $231M | $218M | |
| SG&A Expense | $165M | $175M | $172M | $172M | $170M | $168M | $165M | $157M | $154M | $155M | $148M | $158M | $154M | $148M | $148M | $142M | |
| Operating Expenses | $182M | $189M | $191M | $188M | $186M | $184M | $181M | $172M | $169M | $169M | $163M | $173M | $168M | $162M | $163M | $157M | |
| Operating Income | $85M | $73M | $92M | $85M | $83M | $79M | $87M | $85M | $81M | $69M | $85M | $81M | $82M | $67M | $68M | $61M | |
| Interest Expense | · | · | · | · | $14M | · | · | $12M | $13M | $13M | · | $12M | $13M | $14M | · | $14M | |
| Other Non-op | $1M | $73.0K | $640.0K | $-4M | $-797.0K | $-4M | $3M | $-583.0K | $3M | $2.0K | $5M | $-449.0K | $85M | $1.0K | $10M | $4M | |
| Pretax Income | $74M | $61M | $82M | $69M | $69M | $64M | $81M | $74M | $72M | $57M | $79M | $70M | $156M | $54M | $65M | $52M | |
| Income Tax | $20M | $16M | $23M | $17M | $18M | $17M | $21M | $20M | $19M | $12M | $22M | $14M | $41M | $15M | $17M | $13M | |
| Net Income | $54M | $45M | $59M | $52M | $51M | $47M | $60M | $54M | $53M | $45M | $57M | $56M | $114M | $39M | $48M | $39M | |
| EPS (Basic) | $0.35 | $0.29 | $0.37 | $0.32 | $0.31 | $0.28 | $0.34 | $0.32 | $0.31 | $0.26 | $0.32 | $0.31 | $0.64 | $0.22 | $0.26 | $0.21 | |
| EPS (Diluted) | $0.35 | $0.29 | $0.36 | $0.32 | $0.31 | $0.28 | $0.36 | $0.31 | $0.30 | $0.26 | $0.33 | $0.31 | $0.63 | $0.21 | $0.26 | $0.21 | |
| Shares (Basic) | 152,931,000 | 156,653,000 | -328,121,000 | 161,829,000 | 162,931,000 | 165,460,000 | -345,924,000 | 170,636,000 | 172,927,000 | 173,928,000 | -360,922,000 | 178,826,000 | 179,807,000 | 181,262,000 | -361,361,000 | 181,884,000 | |
| Shares (Diluted) | 153,485,000 | 158,209,000 | -330,658,000 | 163,086,000 | 164,133,000 | 166,804,000 | -348,810,000 | 171,941,000 | 174,090,000 | 175,624,000 | -364,129,000 | 180,528,000 | 181,241,000 | 182,735,000 | -364,246,000 | 183,022,000 | |
| EBITDA | $103M | $87M | · | $101M | $99M | $95M | · | $100M | $96M | $84M | · | $96M | $97M | $81M | · | $76M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $177M | $233M | $310M | $199M | $171M | $413M | $483M | $377M | $220M | · | $386M | $441M | $298M | · | $255M | |
| Receivables | $512M | $516M | $474M | $474M | $481M | $477M | $410M | $429M | $468M | $574M | · | $383M | $397M | $395M | · | $364M | |
| Inventory | $400M | $416M | $471M | $416M | $404M | $369M | $388M | $311M | $281M | $242M | · | $251M | $263M | $250M | · | $236M | |
| Prepaid Expense | $96M | $86M | $88M | $83M | $92M | $82M | $112M | $99M | $101M | $95M | · | $95M | $98M | $87M | · | $96M | |
| Current Assets | $1.20B | $1.20B | $1.26B | $1.28B | $1.18B | $1.10B | $1.32B | $1.32B | $1.23B | $1.13B | · | $1.12B | $1.20B | $1.03B | · | $952M | |
| PP&E (Net) | $140M | $140M | $139M | $134M | $134M | $131M | $127M | $126M | $124M | $121M | · | $108M | $107M | $106M | · | $96M | |
| PP&E (Gross) | $288M | $283M | $269M | $269M | $261M | $251M | $248M | $263M | $255M | $245M | · | $249M | $241M | $233M | · | $214M | |
| Accum. Depreciation | $147M | $143M | $130M | $135M | $128M | $120M | $121M | $137M | $131M | $124M | · | $141M | $134M | $128M | · | $117M | |
| Goodwill | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.53B | $1.53B | $1.53B | |
| Intangibles | $291M | $300M | $309M | $318M | $328M | $337M | $301M | $310M | $318M | $327M | · | $344M | $353M | $356M | · | $373M | |
| Other Non-current Assets | $51M | $49M | $44M | $45M | $44M | $44M | $44M | $41M | $46M | $44M | · | $51M | $43M | $36M | · | $47M | |
| Total Assets | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Accounts Payable | $640M | $545M | $640M | $628M | $590M | $529M | $611M | $592M | $536M | $486M | · | $430M | $468M | $449M | · | $410M | |
| Current Liabilities | $819M | $730M | $829M | $824M | $774M | $714M | $780M | $763M | $695M | $637M | · | $624M | $668M | $619M | · | $587M | |
| Capital Leases | $86M | $86M | $89M | $91M | $95M | $90M | $85M | $88M | $91M | $89M | · | $85M | $81M | $70M | · | $72M | |
| Deferred Tax | $59M | $58M | $56M | $50M | $49M | $49M | $48M | $45M | $45M | $38M | · | $34M | $35M | $31M | · | $11M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $1M | $1M | $366.0K | $279.0K | $187.0K | $89.0K | · | $3M | $3M | $3M | · | $8M | |
| Total Liabilities | $2.12B | $2.03B | $2.13B | $2.12B | $2.02B | $1.96B | $2.02B | $2.00B | $1.94B | $1.82B | · | $1.80B | $1.85B | $1.78B | · | $1.74B | |
| Long-term Debt | $1.16B | $1.16B | $1.16B | $1.16B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Total Debt | $1.16B | $1.16B | · | $1.16B | $1.11B | $1.11B | · | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $18.0K | |
| Retained Earnings | $976M | $922M | $877M | $818M | $767M | $716M | $669M | $609M | $555M | $502M | · | $400M | $344M | $230M | · | $143M | |
| Treasury Stock | $987M | $836M | $818M | $722M | $659M | $609M | $508M | $417M | $374M | $295M | · | $179M | $78M | $78M | · | $2M | |
| AOCI | $2M | $3M | $4M | $6M | $7M | $9M | $11M | $10M | $16M | $17M | · | $21M | $21M | $18M | · | $25M | |
| Stockholders' Equity | $1.26B | $1.35B | $1.33B | $1.36B | $1.36B | $1.35B | $1.40B | $1.43B | $1.41B | $1.43B | $1.42B | $1.44B | $1.48B | $1.35B | $1.39B | $1.34B | |
| Liabilities + Equity | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Shares Outstanding | 149,777,268 | 156,988,358 | 156,857,801 | 160,107,695 | 162,293,554 | 163,744,493 | 166,261,112 | 170,146,331 | 171,410,880 | 173,816,056 | 174,576,000 | 177,129,378 | 179,870,650 | 179,756,714 | 181,958,000 | 181,900,929 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $19M | $16M | $16M | $16M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Stock-based Comp | $8M | $10M | $9M | $11M | $11M | $9M | $9M | $10M | $8M | $10M | $8M | $9M | $8M | $6M | $4M | $4M | |
| Deferred Tax | $1M | $2M | $6M | $809.0K | $264.0K | $1M | $3M | $450.0K | $7M | $3M | $999.0K | $-2M | $5M | $9M | $12M | $13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Other Non-cash | · | $-84M | · | · | · | $-80M | · | · | · | $-141M | · | · | · | $21M | · | · | |
| Operating Cash Flow | $184M | $-12M | $36M | $139M | $90M | $-7M | $36M | $160M | $196M | $-69M | $51M | $61M | $170M | $90M | $43M | $87M | |
| CapEx | $11M | $9M | $14M | $9M | $9M | $9M | $10M | $10M | $10M | $6M | $20M | $8M | $8M | $6M | $18M | $7M | |
| Investing Cash Flow | $-12M | $-9M | $-14M | $-12M | $-9M | $-127M | $-11M | $-10M | $-10M | $-6M | $-16M | $-14M | $-21M | $-6M | $-4M | $-34M | |
| Stock Repurchased | · | · | $95M | $62M | · | · | $93M | $42M | $78M | $40M | $75M | $100M | $0 | $75M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-40M | · | · | · | $-75M | · | · | |
| Financing Cash Flow | $-155M | $-34M | $-99M | $-17M | $-54M | $-107M | $-95M | $-45M | $-29M | $-50M | $-78M | $-101M | $-5M | $-80M | $-1M | $-1M | |
| Net Change in Cash | $16M | $-55M | $-77M | $111M | $27M | $-241M | $-70M | $106M | $157M | $-124M | $-43M | $-55M | $143M | $4M | $39M | $51M | |
| Taxes Paid | $34M | $265.0K | $17M | $10M | $39M | $833.0K | $19M | $13M | $32M | $2.0K | $22M | $32M | $22M | $0 | $7M | $2M | |
| Free Cash Flow | · | $-21M | · | · | · | $-17M | · | · | · | $-75M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-85M | · | · | · | $74M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 19.4% | · | 19.0% | 19.0% | 19.7% | · | 20.1% | 20.3% | 20.8% | · | 23.3% | 23.5% | 22.5% | · | 21.3% | |
| Operating Margin | 5.9% | 5.4% | · | 5.9% | 5.8% | 5.9% | · | 6.7% | 6.6% | 6.0% | · | 7.4% | 7.7% | 6.6% | · | 5.9% | |
| Net Margin | 3.7% | 3.4% | · | 3.6% | 3.6% | 3.5% | · | 4.2% | 4.3% | 3.9% | · | 5.1% | 10.7% | 3.9% | · | 3.8% | |
| Pretax Margin | 5.1% | 4.5% | · | 4.8% | 4.9% | 4.8% | · | 5.8% | 5.9% | 5.0% | · | 6.4% | 14.5% | 5.3% | · | 5.1% | |
| EBITDA Margin | 7.1% | 6.5% | · | 7.0% | 7.0% | 7.1% | · | 7.8% | 7.8% | 7.3% | · | 8.8% | 9.1% | 8.0% | · | 7.4% | |
| ROA | 1.6% | 1.4% | · | 1.5% | 1.5% | 1.4% | · | 1.6% | 1.6% | 1.4% | · | 1.8% | 3.6% | 1.3% | · | 1.3% | |
| ROE | 4.1% | 3.4% | · | 3.7% | 3.6% | 3.4% | · | 3.8% | 3.7% | 3.2% | · | 4.0% | 8.3% | 3.0% | · | 3.2% | |
| ROIC | 2.6% | 2.1% | · | 2.5% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.2% | · | 2.6% | 2.4% | 2.0% | · | 1.9% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | 5.7 | · | · | 6.9 | 6.4 | 5.2 | · | 6.9 | 6.2 | 4.8 | · | 4.3 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.8 | · | 3.2 | 3.3 | 3.5 | · | 3.6 | 3.6 | 3.7 | · | 3.4 | 3.3 | 3.4 | · | 3.8 | |
| Receivables Turnover | 2.9 | 2.7 | · | 3.2 | 3.0 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 2.9 | 2.8 | 2.7 | · | 2.8 |
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 | $5.64B | $5.53B | · | $5.46B | $5.25B | $4.98B | · | $4.74B | $4.54B | $4.32B | · | $4.20B | $4.09B | $3.93B | · | $3.81B | |
| Net Income TTM | $202M | $194M | · | $203M | $204M | $198M | · | $208M | $269M | $255M | · | $249M | $226M | $142M | · | $139M | |
| Market Cap | $3.14B | $4.23B | · | $4.44B | $5.27B | $5.72B | · | $5.33B | $4.75B | $5.83B | · | $5.73B | $5.84B | $5.71B | · | $5.72B | |
| Enterprise Value | $4.11B | $5.21B | · | $5.30B | $6.18B | $6.66B | · | $5.95B | $5.48B | $6.67B | · | $6.41B | $6.47B | $6.48B | · | $6.53B | |
| P/E | 16.5 | 22.4 | · | 22.8 | 27.1 | 30.4 | · | 26.5 | 18.5 | 23.8 | · | 23.8 | 26.2 | 40.7 | · | 40.9 | |
| P/S | 0.6 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | |
| P/B | 2.5 | 3.1 | · | 3.3 | 3.9 | 4.2 | · | 3.7 | 3.4 | 4.1 | · | 4.0 | 4.0 | 4.2 | · | 4.3 | |
| P / Cash Flow | · | -349.0 | · | · | · | -793.3 | · | · | · | -84.8 | · | · | · | 63.6 | · | · | |
| P / FCF | · | -199.8 | · | · | · | -345.1 | · | · | · | -78.1 | · | · | · | 68.0 | · | · | |
| EV / EBITDA | 40.0 | 59.6 | · | 52.5 | 62.5 | 70.2 | · | 59.7 | 57.4 | 79.7 | · | 66.7 | 66.5 | 79.8 | · | 86.0 | |
| EV / FCF | · | -246.2 | · | · | · | -401.7 | · | · | · | -89.4 | · | · | · | 77.1 | · | · | |
| EV / Revenue | 0.7 | 0.9 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | |
| Earnings Yield | 6.1% | 4.5% | · | 4.4% | 3.7% | 3.3% | · | 3.8% | 5.4% | 4.2% | · | 4.2% | 3.8% | 2.5% | · | 2.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B |
| 매출 총이익률 % | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% |
| 영업이익률 % | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% |
| 순이익 | $208M | $212M | $267M | $151M | $140M |
| 희석 EPS | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 |
| 유동비율 | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 |
| 당좌 비율 | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $217M | $288M | $329M | $232M | $183M |
최신 뉴스 이 회사 관련 최근 헤드라인
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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) 418개의 제출자 · $2.4B 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 |
|---|---|---|---|---|
| 79 (+10 이전 분기 대비) | 65 (+18 이전 분기 대비) | 134 (-1 이전 분기 대비) | 114 (-11 이전 분기 대비) | -7.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $232,367,941 | 11,080,970 | 9.60% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173,515,384 | 8,274,458 | 7.17% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156,241,136 | 7,450,698 | 6.45% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $148,126,775 | 7,063,747 | 6.12% | 주식 |
| Durable Capital Partners LP | $129,253,250 | 6,163,722 | 5.34% | 주식 |
| STATE STREET CORP | $128,753,661 | 6,139,898 | 5.32% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125,406,262 | 5,980,270 | 5.18% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $106,342,288 | 5,071,163 | 4.39% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $77,323,844 | 3,686,576 | 3.19% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $54,917,683 | 2,618,869 | 2.27% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51,677,084 | 2,464,334 | 2.13% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $44,720,916 | 2,132,614 | 1.85% | 주식 |
| Swedbank AB | $39,664,755 | 1,891,500 | 1.64% | 주식 |
| Point72 Asset Management, L.P. | $37,751,117 | 1,800,244 | 1.56% | 주식 |
| FMR LLC | $37,210,552 | 1,774,466 | 1.54% | 주식 |
| Boston Partners | $36,257,344 | 1,726,163 | 1.50% | 주식 |
| NORGES BANK | $35,084,991 | 1,673,104 | 1.45% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34,261,163 | 1,633,818 | 1.42% | 주식 |
| GOLDMAN SACHS GROUP INC | $34,201,399 | 1,630,968 | 1.41% | 주식 |
| LOOMIS SAYLES & CO L P | $28,499,981 | 1,359,084 | 1.18% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,372,305 | 1,352,995 | 1.17% | 주식 |
| CITADEL ADVISORS LLC | $26,411,191 | 1,259,475 | 1.09% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $23,273,240 | 1,109,835 | 0.96% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $22,413,054 | 832,580 | 0.93% | 주식 |
| CITADEL ADVISORS LLC | $21,938,814 | 1,046,200 | 0.91% | 콜 옵션 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18,968,873 | 889,722 | 0.78% | 주식 |
| BANK OF AMERICA CORP /DE/ | $17,376,622 | 828,642 | 0.72% | 주식 |
| VILLERE ST DENIS J & CO LLC | $16,362,031 | 780,259 | 0.68% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $15,475,972 | 738,005 | 0.64% | 주식 |
| Teca Partners, LP | $15,387,534 | 733,788 | 0.64% | 주식 |
| Gumshoe Capital Management LLC | $15,335,445 | 731,304 | 0.63% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $15,064,681 | 718,392 | 0.62% | 주식 |
| Leeward Investments, LLC - MA | $14,805,910 | 706,052 | 0.61% | 주식 |
| HighTower Advisors, LLC | $14,675,169 | 699,817 | 0.61% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $14,084,165 | 671,634 | 0.58% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $13,642,411 | 650,568 | 0.56% | 주식 |
| BARCLAYS PLC | $12,626,960 | 602,144 | 0.52% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $11,737,035 | 559,706 | 0.48% | 주식 |
| Point72 (DIFC) Ltd | $10,873,592 | 391,700 | 0.45% | 주식 |
| RHUMBLINE ADVISERS | $10,175,044 | 485,221 | 0.42% | 주식 |
| PRUDENTIAL FINANCIAL INC | $10,010,281 | 477,362 | 0.41% | 주식 |
| Nuveen Asset Management, LLC | $9,949,158 | 428,843 | 0.41% | 주식 |
| BlackRock, Inc. | $9,281,930 | 442,629 | 0.38% | 주식 |
| Squarepoint Ops LLC | $9,109,536 | 434,408 | 0.38% | 주식 |
| Alyeska Investment Group, L.P. | $7,740,719 | 369,133 | 0.32% | 주식 |
| Directional Asset Management | $7,273,777 | 346,766 | 0.30% | 콜 옵션 |
| Freestone Grove Partners LP | $7,006,601 | 334,125 | 0.29% | 주식 |
| Swiss National Bank | $6,586,677 | 314,100 | 0.27% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $6,554,383 | 312,560 | 0.27% | 주식 |
| GABELLI FUNDS LLC | $6,198,732 | 295,600 | 0.26% | 주식 |
| Nuveen, LLC | $5,799,966 | 276,584 | 0.24% | 주식 |
| Walleye Capital LLC | $5,710,089 | 272,298 | 0.24% | 주식 |
| Prosight Management, LP | $5,676,915 | 270,716 | 0.23% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,487,996 | 261,707 | 0.23% | 주식 |
| California Public Employees Retirement System | $5,375,953 | 256,364 | 0.22% | 주식 |
| Raiffeisen Bank International AG | $5,330,000 | 250,000 | 0.22% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $5,041,461 | 240,413 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,959,229 | 184,221 | 0.20% | 주식 |
| Compass Wealth Management LLC | $4,842,959 | 230,947 | 0.20% | 주식 |
| Livforsakringsbolaget Skandia, Omsesidigt | $4,751,310 | 142,600 | 0.20% | 주식 |
| Qube Research & Technologies Ltd | $4,652,320 | 221,856 | 0.19% | 주식 |
| Man Group plc | $4,614,889 | 220,071 | 0.19% | 주식 |
| NICHOLAS COMPANY, INC. | $4,471,223 | 213,220 | 0.18% | 주식 |
| Sovereign's Capital Management, LLC | $4,290,139 | 204,566 | 0.18% | 주식 |
| STALEY CAPITAL ADVISERS INC | $4,194,000 | 200,000 | 0.17% | 주식 |
| Phocas Financial Corp. | $4,152,731 | 198,032 | 0.17% | 주식 |
| Madison Investment Advisors, LLC | $4,135,075 | 178,236 | 0.17% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,075,715 | 151,401 | 0.17% | 주식 |
| Advantage Alpha Capital Partners LP | $4,074,307 | 146,769 | 0.17% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,027,603 | 192,065 | 0.17% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,017,726 | 191,594 | 0.17% | 주식 |
| Holocene Advisors, LP | $3,567,228 | 170,111 | 0.15% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,488,654 | 166,364 | 0.14% | 주식 |
| MetLife Investment Management, LLC | $3,480,538 | 165,977 | 0.14% | 주식 |
| Retirement Systems of Alabama | $3,405,759 | 162,411 | 0.14% | 주식 |
| ExodusPoint Capital Management, LP | $3,331,672 | 158,878 | 0.14% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,207,236 | 152,944 | 0.13% | 주식 |
| MORGAN STANLEY | $3,138,824 | 149,681 | 0.13% | 주식 |
| Cinctive Capital Management LP | $3,061,620 | 146,000 | 0.13% | 콜 옵션 |
| Bleakley Financial Group, LLC | $3,048,849 | 145,391 | 0.13% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $3,018,086 | 143,924 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,000,136 | 143,068 | 0.12% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $2,890,316 | 137,831 | 0.12% | 주식 |
| Fideuram Asset Management (Ireland) dac | $2,801,407 | 111,440 | 0.12% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,774,583 | 132,312 | 0.11% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,713,099 | 129,380 | 0.11% | 주식 |
| Expect Equity LLC | $2,687,746 | 128,171 | 0.11% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,683,992 | 127,992 | 0.11% | 주식 |
| XTX Topco Ltd | $2,656,543 | 126,683 | 0.11% | 주식 |
| ISTHMUS PARTNERS, LLC | $2,572,054 | 122,654 | 0.11% | 주식 |
| Numerai GP LLC | $2,517,197 | 120,038 | 0.10% | 주식 |
| Taproot Management LP | $2,495,780 | 92,711 | 0.10% | 주식 |
| CLARK ESTATES INC/NY | $2,474,460 | 118,000 | 0.10% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,431,430 | 115,948 | 0.10% | 주식 |
| Walleye Trading LLC | $2,415,744 | 115,200 | 0.10% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $2,340,734 | 111,623 | 0.10% | 주식 |
| Bridgewater Associates, LP | $2,312,739 | 110,288 | 0.10% | 주식 |
| Militia Capital Management LLC | $2,171,297 | 103,543 | 0.09% | 주식 |
| State of Tennessee, Department of Treasury | $2,170,815 | 103,520 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $2,149,425 | 102,500 | 0.09% | 콜 옵션 |
회사 내부자 81 명의 내부자 · 47 임원 · 31 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Charles Rademacher | CHIEF EXECUTIVE OFFICER | 2022년 2월 21일 A | 62,716 | 0 | 0 | $0 |
| Daniel E Greenleaf | Chief Executive Officer | 2019년 5월 16일 M | 375,305 | 0 | 0 | $0 |
| Richard M Smith | President and CEO | 2015년 3월 16일 P | 135,000 | 0 | 0 | $0 |
| Henry F Blissenbach | Chief Executive Officer | 2005년 7월 1일 A | — | 0 | 0 | $0 |
| Michael H. Shapiro | CHIEF FINANCIAL OFFICER | 2022년 2월 17일 A | 18,316 | 0 | 0 | $0 |
| Stephen Deitsch | Chief Financial Officer | 2019년 5월 16일 M | 134,848 | 0 | 0 | $0 |
| Jeffrey M Kreger | Chief Financial Officer | 2017년 3월 15일 A | 22,628 | 0 | 0 | $0 |
| Hai Tran | Chief Financial Officer | 2014년 5월 29일 A | 77,944 | 0 | 0 | $0 |
| Mary Jane Graves | Chief Financial Officer | 2011년 4월 26일 A | — | 0 | 0 | $0 |
| David W Froesel JR | Chief Financial Officer | 2010년 12월 1일 A | — | 0 | 0 | $0 |
| Gregory H Keane | Chief Financial Officer | 2005년 7월 1일 A | — | 0 | 0 | $0 |
| Juliet A Palmer | Chief Financial Officer | 2005년 2월 11일 A | — | 0 | 0 | $0 |
| Harriet Booker | CHIEF OPERATING OFFICER | 2022년 6월 6일 M | 80,760 | 0 | 0 | $0 |
| Dave Evans | SVP, Chief Operating Officer | 2017년 3월 15일 A | — | 0 | 0 | $0 |
| James C Luthin | SVP & Chief Operating Officer | 2016년 7월 6일 F | 13,802 | 0 | 0 | $0 |
| Thomas F Pettit | SVP & Chief Operating Officer | 2014년 10월 26일 A | — | 0 | 0 | $0 |
| Prateek Bhatia | EVP Sp Sales & Solutions | 2026년 7월 6일 A | 39,795 | 0 | 0 | $0 |
| Collin Smyser | Gen. Counsel and Corp. Secy. | 2022년 5월 19일 A | — | 0 | 0 | $0 |
| Seema Kumbhat | Chief Medical Officer | 2022년 2월 17일 A | — | 0 | 0 | $0 |
| Richard Denness | CHIEF COMMERCIAL OFFICER | 2022년 2월 17일 A | 92,236 | 0 | 0 | $0 |
| Clifford E Berman | Senior Vice President, General Counsel and Corporate Secretary. | 2021년 2월 23일 A | 5,272 | 0 | 0 | $0 |
| Robert R Kampstra | CHIEF ACCOUNTING OFFICER | 2021년 2월 23일 A | 2,504 | 0 | 0 | $0 |
| Kathryn Stalmack | General Counsel | 2019년 4월 17일 M | 77,975 | 0 | 0 | $0 |
| Jody Kepler | Chief Compliance Officer | 2019년 4월 10일 M | 15,411 | 0 | 0 | $0 |
| John Mcmahon | Chief Accounting Officer | 2018년 10월 29일 A | — | 0 | 0 | $0 |
| Leslie Mcintosh | Chief Human Resources Officer | 2018년 8월 1일 A | — | 0 | 0 | $0 |
| Alex Schott | Senior Vice President | 2018년 5월 3일 A | 40,802 | 0 | 0 | $0 |
| Gerald Anthony Lopez | Chief Accounting Officer | 2017년 11월 29일 A | — | 0 | 0 | $0 |
| Britt C. Jeffcoat | VP, Chief Accounting Officer | 2017년 3월 15일 A | — | 0 | 0 | $0 |
| Betty Y. Jang | Chief Compliance Officer | 2015년 11월 3일 A | — | 0 | 0 | $0 |
| Karen W Cain | SVP, Post Acute Strategy Ofcr | 2015년 9월 23일 A | — | 0 | 0 | $0 |
| Brian Edward Stiver | SVP Sales & Marketing | 2015년 9월 23일 A | 50,000 | 0 | 0 | $0 |
| Donna Trujillo | SVP Human Resources | 2015년 8월 9일 A | — | 0 | 0 | $0 |
| Daniel Colucci | Vice President, PBM Services | 2014년 5월 29일 A | 2,580 | 0 | 0 | $0 |
| Patricia Bogusz | Vice President, Finance | 2014년 5월 29일 A | 3,028 | 0 | 0 | $0 |
| Vito Ponzio JR | SVP, Human Resources | 2014년 5월 29일 A | — | 0 | 0 | $0 |
| Dana Worden Soper | SVP Field Operations | 2013년 11월 5일 A | — | 0 | 0 | $0 |
| Barbara Cormier | Compliance Officer | 2013년 3월 8일 A | — | 0 | 0 | $0 |
| Russel J Corvese | SVP Mail Operations | 2012년 3월 8일 A | 42,838 | 0 | 0 | $0 |
| Michael Saracco | SVP, Specialty Services | 2012년 3월 8일 A | 20,000 | 0 | 0 | $0 |
| Scott Friedman | Senior Vice President | 2010년 5월 5일 M | 30,269 | 0 | 0 | $0 |
| Thomas Ordemann | Executive Vice President | 2009년 11월 11일 S | 20,250 | 0 | 0 | $0 |
| Brian J Reagan | EVP | 2009년 1월 20일 D | 42,466 | 0 | 0 | $0 |
| Alfred Carfora | EVP, Eastern Region | 2005년 11월 21일 S | 0 | 0 | 0 | $0 |
| Anthony J Zappa | EVP, Community Pharm. Ops. | 2005년 7월 1일 A | — | 0 | 0 | $0 |
| Michael Sicilian | EVP - Sales | 2005년 1월 21일 M | 21,400 | 0 | 0 | $0 |
| Christopher F Carroll | Chief Accounting Officer | 2004년 2월 25일 M | 0 | 0 | 0 | $0 |
| Timothy P Sullivan | 이사 | 2024년 8월 22일 S | 20,814 | 0 | 0 | $0 |
| Elizabeth Quadros Betten | 이사 | 2024년 8월 21일 S | 21,339 | 0 | 0 | $0 |
| Carter R Pate | 이사 | 2022년 6월 1일 S | 107,070 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 16 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc., HC Group Holdings I, LLC, OCH US Holding LLC, WBA US 1 Co., WBA Investments, Inc. ×4 제출 서류 | 2023년 6월 12일 | — | 최초 제출 | — | SEC |
| OR ×11 제출 서류 | 2021년 12월 20일 | — | 최초 제출 | — | SEC |
| ASSF IV AIV B Holdings, L.P., ASSF Operating Manager IV, L.P., Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×5 제출 서류 | 2019년 8월 8일 | — | 최초 제출 | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Adam Gray, Christopher Shackelton ×9 제출 서류 | 2019년 8월 8일 | — | 최초 제출 | M&A / 매각 | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 제출 서류 | 2019년 8월 8일 | — | 최초 제출 | — | SEC |
| Kohlberg Management V, L.L.C., Kohlberg Investors V, L.P., Kohlberg Partners V, L.P., Kohlberg Offshore Investors V, L.P., Kohlberg TE Investors V, L.P., KOCO Investors V, L.P. ×5 제출 서류 | 2015년 4월 1일 | — | 최초 제출 | — | SEC |
| Cloud Gate Capital Master Fund LP, Cloud Gate Capital LLC, Cloud Gate Capital GP Ltd., David Heller, Brian Newman, BW Financial Services, LLC (d/b/a BW Capital Partners L.P.), BW Opportunity Partners, LP, BW Opportunity (QP) Partners, LP, BW Opportunity Managers, LLC, William E. Wolf ×4 제출 서류 | 2015년 3월 12일 | — | 최초 제출 | 수동적 투자 | SEC |
| Delaware Street Capital Master Fund, L.P., DSC Advisors, L.P., DSC Managers, L.L.C., DSC Advisors, L.L.C., Andrew G. Bluhm ×4 제출 서류 | 2015년 3월 12일 | — | 최초 제출 | 수동적 투자 | SEC |
| Richard H. Friedman, Richard M. Smith, Barry A. Posner, Stanley G. Rosenbaum ×3 제출 서류 | 2010년 6월 10일 | — | 최초 제출 | — | SEC |
| HEARTLAND ADVISORS , INC., William J. Nasgovitz ×2 제출 서류 | 2009년 8월 6일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 8월 31일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 8월 17일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 8월 17일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2001년 7월 31일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 6월 8일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 83 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0.91% | 42,008 NS | 2026년 4월 30일 | N-PORT |
| SRHQ · Elevation Series Trust | 0.90% | 85,835 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.73% | 110,325 SH | 2026년 8월 20일 | 일간 |
| IHF · iShares Trust | 0.54% | 282,858 SH | 2026년 8월 20일 | 일간 |
| BTAL · AGF Investments Trust | 0.41% | 54,648 NS | 2026년 6월 30일 | N-PORT |
| BUL · Pacer Funds Trust | 0.40% | 24,926 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.30% | 26,781 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.25% | 142,807 SH | 2026년 8월 20일 | 일간 |
| IWO · iShares Trust | 0.18% | 1,204,313 SH | 2026년 8월 20일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 50,107 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 154,942 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 139,432 SH | 2026년 8월 19일 | 일간 |
| PSC · Principal Exchange-Traded Funds | 0.14% | 157,911 NS | 2026년 6월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 5,649 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.13% | 214 NS | 2026년 5월 29일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 733 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 166,769 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.12% | 4,070,913 SH | 2026년 8월 20일 | 일간 |
| ISCV · iShares Trust | 0.12% | 34,802 SH | 2026년 8월 20일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.11% | 20,651 SH | 2026년 8월 20일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 459,998 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.11% | 11,274 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.10% | 67,434 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.10% | 126,757 SH | 2026년 8월 20일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 918,685 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.10% | 69,219 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.09% | 18,242 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 2,075,999 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 253,374 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 104,100 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 7,519 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.08% | 6,483 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 35,023 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.07% | 5,486 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 486,245 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 763,770 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 66,356 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.06% | 2,629 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.06% | 3,942 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.06% | 428,904 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 7,057 SH | 2026년 8월 20일 | 일간 |
| ISCB · iShares Trust | 0.06% | 7,087 SH | 2026년 8월 20일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 72,815 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.05% | 766 NS | 2026년 5월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.05% | 470,821 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.05% | 5,881 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.04% | 277,011 SH | 2026년 8월 20일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1,801,010 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 3,605,169 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 25,773 SH | 2026년 8월 19일 | 일간 |