OSK Oshkosh Corporation (Holding Company)Common Stock
Oshkosh Corporation (Holding Company)Common Stock 정보 위키백과 회사 개요
Oshkosh Corporation, formerly Oshkosh Truck, is an American industrial company that designs and builds specialty trucks, military vehicles, truck bodies, airport fire apparatus, and access equipment. The corporation also owns Pierce Manufacturing, a fire apparatus manufacturer in Appleton, Wisconsin, and JLG Industries, a manufacturer of lift equipment, including aerial lifts, boom lifts, scissor lifts, telehandlers and low-level access lifts.
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Oshkosh Corporation, formerly Oshkosh Truck, is an American industrial company that designs and builds specialty trucks, military vehicles, truck bodies, airport fire apparatus, and access equipment. The corporation also owns Pierce Manufacturing, a fire apparatus manufacturer in Appleton, Wisconsin, and JLG Industries, a manufacturer of lift equipment, including aerial lifts, boom lifts, scissor lifts, telehandlers and low-level access lifts.
Based in Oshkosh, Wisconsin, the company employs approximately 15,000 people around the world at 130 facilities in 24 countries. It is organized in four primary business groups: access equipment, defense, fire and emergency, and commercial.
History
Founded in 1917, as the Wisconsin Duplex Auto Company, the company was created to build a severe-duty four-wheel-drive truck. After the first prototype was built, the company began to develop rapidly. This first four-wheel-drive truck, known today as "Old Betsy", is still owned by Oshkosh Corporation and housed in the new Global Headquarters building in Oshkosh. The vehicle still runs and is used frequently in demonstrations and parades. The first mass-produced truck was the 2-ton Model A, with seven produced in 1918. The 3.5-ton Model B and 5-ton Model F followed. The Model TR, introduced in 1933, was a diversification for the company and was the first rubber tired earthmover ever built.
The model 50-50, introduced in 1955, was the first truck created specifically for the hauling of concrete. The first aircraft rescue and firefighting (ARFF) W2206 With rollover snow plows or snow blowers were delivered to all branches of US military for airfield snow removal. Oshkosh has also produced aircraft tow tractors, and in 1968 the company designed and built the U-30 tow tractor, 45 of which were built for the U.S. Air Force to tow the Lockheed C-5 Galaxy transport aircraft.
In 1976, the company won a U.S. Army contract to supply 744 M911 heavy equipment transporters, the first in a long line of U.S. Army contracts that now sees Oshkosh Defense as the sole supplier of medium and heavy tactical trucks to the U.S. Army and Marines.
On August 25, 2015, Oshkosh was awarded the U.S. military's Joint Light Tactical Vehicle contract. The initial JLTV award is valued at $6.75 billion for up to 16,901 vehicles. The procurement objective for JLTV stands at 49,099 Army and 9,091 Marines, with the Navy and Air Force also having smaller requirements. The estimated program cost is $47.6 billion. JLTV will partially replace the AM General Humvee.
On November 7, 2017, the Oshkosh Common Council approved a proposal to sell part of the century-old Lake Shore Golf Course along the shore of Lake Butte des Morts to Oshkosh Corp. for its new headquarters. On November 22, 2017, the Oshkosh Corporation announced it would build the new headquarters on the golf course. The city plans to redevelop the rest of the golf course into a new public space.
On February 7, 2018, the U.S. Army announced that the Family of Medium Tactical Vehicles A2 (FMTV A2) contract had been awarded to Oshkosh Defense. Oshkosh was already building the FMTV A1P2, having been awarded this contract in August 2009. As of August 2021, Oshkosh has built around 40,000 FMTVs for the US military and others.
In February 2020, Oshkosh Corporation was named one of the 2020 World's Most Ethical Companies by Ethisphere, a for-profit organization.
In February 2021, Oshkosh Defense was awarded the U.S. Postal Service's Next Generation Delivery Vehicle (NGDV) mail truck contract for between 50,000 and 165,000 units over ten years, with production start targeted for 2023. The fleet will include low-emissions internal combustion engine vehicles as well as battery electric vehicles (BEVs) and could be worth over $6 billion.
Locations
Oshkosh Corporation is headquartered in Oshkosh, Wisconsin. It has manufacturing operations in eight U.S. states and in Australia, Canada, China, France and Romania, and through investments in joint ventures in Mexico and Brazil. The access equipment division is headquartered in McConnellsburg, Pennsylvania; the Defense division in Oshkosh, Wisconsin; the Fire & Emergency division in Appleton, Wisconsin; and the Commercial division in Dodge Center, Minnesota.
Oshkosh products and services are sold in more than 150 countries around the globe. The company also maintains a global service network.
Subsidiaries
Oshkosh Corporation manufactures, distributes, and services products under fourteen brands: Oshkosh, Oshkosh AeroTech, Oshkosh Airport Products, Oshkosh Defense LLC, Frontline Communications, Hinowa, IMT (Iowa Mold Tooling Co., Inc.), JerrDan LLC, JLG Industries Inc., London Machinery Inc., Maxi Métal, McNeilus, Pierce Manufacturing Inc., and Pratt Miller.
Products
Defense
The current and recent main defense products of Oshkosh Defense include the following:
Family of Medium Tactical Vehicles (FMTV). The FMTV is the U.S. Army's standard 2.5- and 5-ton truck. The FMTV was originally manufactured by Stewart and Stevenson (1996–2006), then by Armor Holdings (2006–2007), then by what is now BAE Systems Platforms & Services. From 2011 it has been manufactured by Oshkosh.
HET; Global HET, M1070/M1070A1/M1300. The M1070, in A0, A1 and M1300 configurations, is the U.S. Army's current tank transporter tractor. The Global HET is essentially a M1070A1 with three axles instead of four.
Heavy Expanded Mobility Tactical Truck - M977 HEMTT. The HEMTT is the U.S. Army's standard 10-ton truck. In evolving configurations it has been in continuous production since 1982; current variants suffixed A4.
Heavy Expanded Mobility Tactical Truck HEMTT A3 diesel-electric. The HEMTT A3 was a prototype/developmental design with a diesel-electric drive system.
Oshkosh L-ATV / Joint Light Tactical Vehicle. The Oshkosh L-ATV won the Department of Defense's JLTV (Joint Light Tactical Vehicle) competition. JLTV will replace the military's aging AM General HMMWV/Humvee fleet. The first JLTV order was placed in March 2016. For certain applications Oshkosh retains the L-ATV name/brand.
LVS (Logistics Vehicle System). A U.S. Marine Corps 8x8 truck that has been replaced by the LVSR
Logistics Vehicle System Replacement (LVSR). The LVSR is a family of vehicles, based on a common 5-axle ten-wheel drive 10x10 chassis, that vary in individual configuration by mission requirements. It replaced the LVS.
M-ATV (MRAP All-Terrain Vehicle). A medium-weight mine blast protected vehicle originally developed for use in Afghanistan.
MTVR (Medium Tactical Vehicle Replacement). The MTVR is the standard 7-ton truck of the U.S. Marines.
Wheeled Tanker. A UK-specific MTVR development.
Sand Cat. A light protected vehicle based on a Ford F550 chassis.
P-19R. U.S. Marines' Aircraft Rescue Fire Fighting (ARFF) truck.
Special Purpose All-Terrain Vehicle (S-ATV). A developmental light all-terrain buggy-type design
Palletized Load System (PLS); M1074/M1075 trucks and M1076 trailer. Five-axle all-wheel drive trucks and companion three-axle trailers; trucks fitted with a hooklift-type load-handling system
TAK-4/TAK-4i. An independent suspension system
TerraMax. Autonomous vehicle technology.
Airport products
Oshkosh Airport Products produces the Oshkosh Striker, a specialized aircraft rescue and firefighting (ARFF) vehicle.
Fire, emergency, rescue, recovery, police, and homeland security
Products for these market segments are produced under the Pierce, Oshkosh, Oshkosh AeroTech, Frontline, Jerr-Dan, and brands, and Maxi Métal Inc brands. Through Pierce Manufacturing there is also an ownership interest in BME Fire Trucks. Products include pumpers, aerials, tankers, and wildland fire appliances, ambulances/medical vehicles, and police/homeland security vehicles.
Access equipment
Products include JLG and SkyTrak brand telehandlers, wheeled and tracked boom lifts, and other lifting equipment. In November 2022, Oshkosh announced it had entered into a definitive agreement to acquire Hinowa S.p.A., a privately held international company and manufacturer of track-based aerial work platforms, mini dumpers, lift trucks and undercarriages. Once complete, Hinowa will become part of the Oshkosh Access Equipment segment.
Commercial/civil
Oshkosh produces a variety of products under the Jerr-Dan (towing and recovery vehicles), Pratt & Miller (engineering and product development), Frontline Communications (media communications and similar), McNeilus (refuse/garbage and concrete mixers), IMT (field service vehicles and mounted cranes), and London (concrete mixers). AeroTech produces snow plows, aviation ground equipment, and airport gate equipment. Oshkosh also produces the U.S. Postal Service's Next Generation Delivery Vehicle (NGDV).
Gallery
Oshkosh acquisitions since 1989
Since 1989, Oshkosh has completed nineteen acquisitions and three divestitures:
1989- Oshkosh RV Chassis from Deere and Co. (divested to Freightliner in 1995)
1996- Pierce Manufacturing, Inc.
1997- Nova Quintech
1998- McNeilus Companies, Inc.
1999- Kewaunee Fabrications, L.L.C.
1999- Viking Truck & Equipment
2000- Medtec Ambulance Corporation (Defunct as of July 2012)
2001- Geesink Norba Group (divested 2009)
2001- TEMCO
2004- Jerr-Dan Corporation
2004- BAI Corporation (divested 2009)
2005- CON-E-CO
2005- London Machinery, Inc.
2006- AK Specialty Vehicles, now known as Oshkosh Specialty Vehicles.
2006- IMT (Iowa Mold Tooling)
2006- JLG Industries
2020- Pratt & Miller, including Corvette Racing
2022- MAXIMETAL
2022- Hinowa SpA (pending)
2023- JBT Aerotech
2024- AUSA Center SA
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
OSK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
OSK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 26일 | $0.5700 |
| 2026년 2월 17일 | $0.5700 |
| 2025년 11월 17일 | $0.5100 |
| 2025년 8월 19일 | $0.5100 |
| 2025년 5월 16일 | $0.5100 |
| 2025년 2월 14일 | $0.5100 |
| 2024년 11월 15일 | $0.4600 |
| 2024년 8월 16일 | $0.4600 |
| 2024년 5월 10일 | $0.4600 |
| 2024년 2월 14일 | $0.4600 |
| 2023년 11월 10일 | $0.4100 |
| 2023년 8월 16일 | $0.4100 |
| 2023년 5월 12일 | $0.4100 |
| 2023년 2월 15일 | $0.4100 |
| 2022년 11월 10일 | $0.3700 |
| 2022년 8월 12일 | $0.3700 |
| 2022년 5월 12일 | $0.3700 |
| 2022년 2월 10일 | $0.3700 |
| 2021년 11월 12일 | $0.3700 |
| 2021년 8월 13일 | $0.3300 |
OSK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 13.6%
- 매수 11 50.0%
- 보유 8 36.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
17 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.87 | $2.63 | 0.24% |
| 2026년 3월 31일 | $0.85 | $1.18 | -0.33% |
| 2025년 12월 31일 | $2.26 | $2.33 | -0.07% |
| 2025년 9월 30일 | $3.20 | $3.10 | 0.10% |
| 2025년 6월 30일 | $3.41 | $2.98 | 0.43% |
| 2025년 3월 31일 | $1.92 | $2.07 | -0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
| CMI | — | 24.9 | -1.3% | 8.8% | 26.2% | 25.3% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.42B | $10.73B | $9.66B | $8.28B | · | $6.86B | $8.38B | $7.71B | $6.83B | $6.28B | $6.10B | |
| Cost of Revenue | $8.60B | $8.76B | $7.98B | $7.23B | · | $5.74B | $6.86B | $6.35B | $5.65B | $5.22B | $5.06B | |
| Gross Profit | $1.82B | $1.97B | $1.68B | $1.05B | · | $1.12B | $1.52B | $1.36B | $1.18B | $1.06B | $1.04B | |
| R&D Expense | $174M | $169M | $134M | $113M | · | $104M | $99M | $99M | $98M | $103M | $148M | |
| SG&A Expense | $819M | $852M | $810M | $663M | · | $621M | $684M | $664M | $665M | $612M | $587M | |
| Operating Expenses | $880M | $959M | $843M | $682M | · | $632M | $720M | $703M | $710M | $692M | $641M | |
| Operating Income | $940M | $1.01B | $838M | $372M | · | $485M | $797M | $656M | $470M | $364M | $399M | |
| Interest Income | $9M | $8M | $15M | $10M | · | $8M | $7M | $15M | $5M | $2M | $2M | |
| Other Non-op | $11M | $4M | $14M | $-53M | · | $2M | $1M | $-6M | $-4M | $1M | $-5M | |
| Pretax Income | $842M | $903M | $798M | $276M | · | $435M | $751M | $595M | $411M | $307M | $326M | |
| Income Tax | $192M | $210M | $190M | $98M | · | $112M | $171M | $124M | $127M | $92M | $99M | |
| Net Income | $647M | $681M | $598M | $174M | · | $322M | $579M | $472M | $286M | $216M | $230M | |
| EPS (Basic) | · | · | · | · | · | · | · | $6.38 | $3.82 | $2.94 | $2.94 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $6.29 | $3.77 | $2.91 | $2.90 | |
| Shares (Basic) | 64,180,293 | 65,458,797 | 65,382,275 | 65,699,693 | · | 68,149,324 | 69,819,980 | 74,001,582 | 74,674,115 | 73,570,020 | 77,990,432 | |
| Shares (Diluted) | 64,554,093 | 65,829,464 | 65,863,963 | 66,134,818 | · | 68,787,729 | 70,558,235 | 74,981,999 | 75,790,045 | 74,432,918 | 78,981,418 | |
| EBITDA | $1.16B | $1.21B | $998M | $480M | · | $593M | $912M | $774M | $593M | $493M | $523M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $480M | $205M | $125M | $806M | $996M | $583M | $448M | $455M | $447M | $322M | $43M | |
| Receivables | $1.46B | $1.25B | $1.32B | $1.16B | $973M | $858M | $1.08B | $1.29B | $1.31B | $1.02B | $965M | |
| Inventory | $2.38B | $2.27B | $2.13B | $1.87B | $1.55B | $1.51B | $1.25B | $1.23B | $1.20B | $980M | $1.30B | |
| Other Current Assets | $102M | $114M | $94M | $91M | $72M | $61M | $79M | $66M | $88M | $94M | $68M | |
| Current Assets | $5.17B | $4.53B | $4.48B | $4.53B | $4.28B | $3.54B | $3.41B | $3.27B | $3.04B | $2.42B | $2.38B | |
| PP&E (Net) | $1.27B | $1.22B | $1.07B | $826M | $593M | $566M | $574M | $481M | $470M | $452M | $476M | |
| PP&E (Gross) | $2.57B | $2.39B | $2.16B | $1.80B | $1.48B | $1.40B | $1.36B | $1.22B | $1.19B | $1.11B | $1.09B | |
| Accum. Depreciation | $1.30B | $1.18B | $1.09B | $978M | $887M | $831M | $787M | $742M | $719M | $658M | $618M | |
| Goodwill | $1.45B | $1.41B | $1.42B | $1.04B | $1.05B | $1.01B | $996M | $1.01B | $1.01B | $1.00B | $1.00B | |
| Intangibles | $735M | $778M | $830M | $457M | $464M | $418M | $432M | $469M | $508M | $554M | $607M | |
| Other Non-current Assets | $423M | $390M | $360M | $321M | $390M | $286M | $156M | $66M | $68M | $87M | $92M | |
| Total Assets | $10.07B | $9.42B | $9.13B | $7.73B | $6.85B | $5.82B | $5.57B | $5.29B | $5.10B | $4.51B | $4.55B | |
| Accounts Payable | $1.07B | $1.14B | $1.21B | $1.13B | $747M | $578M | $796M | $777M | $651M | $466M | $553M | |
| Current Liabilities | $2.66B | $2.99B | $3.09B | $2.43B | $2.14B | $1.59B | $1.74B | $1.69B | $1.68B | $1.37B | $1.46B | |
| Capital Leases | $166M | $167M | $178M | $175M | $169M | $109M | · | · | · | · | · | |
| Deferred Tax | $26M | $27M | $27M | · | · | · | · | $34M | $20M | $11M | $42M | |
| Other Non-current Liabilities | $529M | $503M | $519M | $499M | $476M | $562M | $406M | $273M | $300M | $344M | $297M | |
| Long-term Debt | · | · | $598M | $595M | $819M | $818M | $819M | $818M | $828M | $846M | $864M | |
| Total Debt | $1.10B | $600M | $598M | $595M | · | $818M | $819M | $818M | $828M | $846M | $875M | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $900.0K | $900.0K | $900.0K | |
| Retained Earnings | $4.88B | $4.37B | $3.81B | $3.31B | $3.24B | $2.75B | $2.50B | $2.01B | $2.40B | $2.18B | $2.02B | |
| Treasury Stock | $1.23B | $960M | $852M | $844M | $699M | $500M | $513M | $203M | $770M | $809M | $733M | |
| AOCI | $6M | $-103M | $-72M | $-92M | $-129M | $-198M | $-202M | $-107M | $-125M | $-175M | $-144M | |
| Stockholders' Equity | $4.53B | $4.15B | $3.71B | $3.19B | $3.20B | $2.85B | $2.60B | $2.51B | $2.31B | $1.98B | $1.91B | |
| Liabilities + Equity | $10.07B | $9.42B | $9.13B | $7.73B | $6.85B | $5.82B | $5.57B | $5.29B | $5.10B | $4.51B | $4.55B | |
| Shares Outstanding | 62,589,470 | 64,602,007 | 65,473,807 | 65,472,148 | 66,812,118 | · | · | · | · | · | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $224M | $200M | $160M | $108M | · | $104M | $115M | $120M | $130M | $129M | $124M | |
| Stock-based Comp | $38M | $38M | $32M | $29M | · | $29M | $29M | $27M | $22M | $19M | $21M | |
| Deferred Tax | $53M | $-18M | $-160M | $-54M | · | $22M | $10M | $-3M | $8M | $-17M | $-12M | |
| Amort. of Intangibles | $60M | $65M | $42M | $12M | · | $11M | $37M | $38M | $46M | $52M | $53M | |
| Restructuring | · | · | · | · | · | $14M | · | $10M | $36M | $28M | · | |
| Other Non-cash | $-348M | $-758M | $-69M | $662M | · | $-302M | $-329M | $-374M | $-394M | $455M | $-577M | |
| Operating Cash Flow | $783M | $550M | $600M | $601M | · | $327M | $568M | $436M | $246M | $584M | $91M | |
| CapEx | $165M | $281M | $325M | $270M | · | $112M | $148M | $95M | $86M | $92M | $132M | |
| Investing Cash Flow | $-205M | $-389M | $-1.29B | $-300M | · | $-78M | $-153M | $-90M | $-65M | $-89M | $-140M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-270M | |
| Stock Repurchased | $278M | $116M | $22M | $155M | · | $41M | $357M | $257M | $5M | $106M | $209M | |
| Net Stock Activity | $-278M | $-116M | $-22M | $-155M | · | $-52M | $-357M | $-257M | $-5M | $-100M | $-200M | |
| Dividends Paid | $130M | $120M | $107M | $97M | · | $82M | $76M | $71M | $63M | $56M | $53M | |
| Financing Cash Flow | $-316M | $-75M | $3M | $-485M | · | $-116M | $-422M | $-339M | $-45M | $-222M | $-222M | |
| Net Change in Cash | $275M | $80M | $-680M | $-190M | · | $134M | $-6M | $8M | $125M | $279M | $-271M | |
| Taxes Paid | $160M | $398M | $162M | $6M | · | $157M | $118M | $100M | $130M | $117M | $90M | |
| Free Cash Flow | $618M | $269M | $274M | $332M | · | $215M | $421M | $341M | $161M | $485M | $-49M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4% | 18.4% | 17.4% | 12.7% | · | 16.3% | 18.1% | 17.6% | 17.2% | 16.8% | 17.0% | |
| Operating Margin | 9.0% | 9.4% | 8.7% | 4.5% | · | 7.1% | 9.5% | 8.5% | 6.8% | 5.8% | 6.5% | |
| Net Margin | 6.2% | 6.3% | 6.2% | 2.1% | · | 4.7% | 6.9% | 6.1% | 4.2% | 3.5% | 3.8% | |
| Pretax Margin | 8.1% | 8.4% | 8.3% | 3.3% | · | 6.4% | 9.0% | 7.7% | 6.0% | 4.9% | 5.3% | |
| EBITDA Margin | 11.2% | 11.3% | 10.3% | 5.8% | · | 8.6% | 10.9% | 10.0% | 8.7% | 7.8% | 8.6% | |
| ROA | 6.6% | 7.3% | 7.1% | 2.4% | · | 5.7% | 10.7% | 9.1% | 5.9% | 4.8% | 5.0% | |
| ROE | 14.9% | 17.3% | 17.4% | 5.4% | · | 11.9% | 22.9% | 19.6% | 13.3% | 11.1% | 11.8% | |
| ROIC | 12.9% | 16.3% | 14.8% | 6.4% | · | 9.9% | 18.0% | 15.5% | 10.2% | 9.0% | 10.0% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.5 | 1.5 | 1.9 | · | 2.2 | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | 0.8 | · | 0.9 | 0.9 | 1.2 | 1.0 | 1.0 | 0.7 | |
| Debt / Equity | 0.2 | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 3.7 | 4.0 | 4.0 | 4.2 | · | 4.2 | 5.7 | 5.2 | 5.2 | 4.6 | 4.5 | |
| Receivables Turnover | 7.7 | 8.3 | 7.8 | 7.8 | · | 7.1 | 7.1 | 5.4 | 5.9 | 6.3 | 6.3 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 11.1% | 16.6% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 11.5% | 12.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.1% | 14.0% | 243.9% | -65.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 54.9% | 10.2% | 23.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.42B | $10.73B | $9.66B | $8.28B | · | $6.86B | $8.38B | $7.71B | $6.83B | $6.28B | $6.10B | |
| Net Income TTM | $647M | $681M | $598M | $174M | · | $322M | $579M | $472M | $286M | $216M | $230M | |
| Market Cap | $7.86B | $6.14B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $8.48B | $6.54B | · | · | · | · | · | · | · | · | · | |
| P/E | · | · | · | · | · | 15.6 | 9.2 | 11.3 | 21.9 | 19.2 | 12.5 | |
| P/S | 0.8 | 0.6 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | 1.5 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.3 | 3.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.0 | 11.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 12.7 | 22.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 7.3 | 5.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 13.7 | 24.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.6 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.7% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | · | · | 6.4% | 10.8% | 8.8% | 4.6% | 5.2% | 8.0% | |
| Payout Ratio | 20.2% | 17.6% | 17.9% | 56.0% | · | 25.2% | 13.0% | 15.1% | 22.0% | 25.8% | 23.1% | |
| Annual Payout | $130M | $120M | $107M | $97M | · | $82M | $76M | $71M | $63M | $56M | $53M |
손익계산서 17
| 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 | $2.92B | $2.32B | $2.69B | $2.69B | $2.73B | $2.31B | $2.60B | $2.74B | $2.85B | $2.54B | $2.47B | $2.51B | $2.41B | $2.27B | $2.20B | $2.07B | |
| Cost of Revenue | $2.43B | $2.01B | $2.26B | $2.22B | $2.21B | $1.91B | $2.15B | $2.24B | $2.30B | $2.07B | $2.01B | $2.04B | $1.99B | $1.93B | $1.89B | $1.78B | |
| Gross Profit | $480M | $312M | $424M | $470M | $524M | $400M | $447M | $506M | $546M | $470M | $454M | $468M | $424M | $334M | $315M | $289M | |
| R&D Expense | $40M | $39M | $40M | $39M | $45M | $49M | $46M | $40M | $44M | $39M | · | · | · | · | · | · | |
| SG&A Expense | $223M | $216M | $198M | $196M | $213M | $211M | $209M | $226M | $220M | $197M | $224M | $202M | $185M | $199M | $159M | $166M | |
| Operating Expenses | $237M | $230M | $212M | $210M | $233M | $224M | $223M | $240M | $285M | $210M | $239M | $212M | $190M | $203M | $168M | $171M | |
| Operating Income | $243M | $82M | $212M | $260M | $292M | $175M | $224M | $266M | $261M | $260M | $215M | $256M | $235M | $131M | $147M | $117M | |
| Interest Income | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $6M | $5M | $2M | |
| Other Non-op | $4M | $-2M | $-2M | $6M | $7M | $500.0K | $4M | $4M | $-2M | $-2M | $600.0K | $3M | $5M | $6M | $-32M | $-7M | |
| Pretax Income | $220M | $55M | $182M | $238M | $271M | $151M | $199M | $238M | $229M | $237M | $195M | $241M | $232M | $129M | $106M | $100M | |
| Income Tax | $37M | $10M | $48M | $42M | $65M | $37M | $45M | $57M | $54M | $55M | $44M | $55M | $56M | $34M | $29M | $32M | |
| Net Income | $183M | $43M | $134M | $196M | $205M | $112M | $153M | $180M | $169M | $179M | $151M | $184M | $175M | $88M | $75M | $67M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.15 | $1.02 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.14 | $1.02 | |
| Shares (Basic) | 62,437,531 | 62,824,046 | -129,271,962 | 64,123,621 | 64,532,356 | 64,796,278 | -131,131,468 | 65,329,124 | 65,531,669 | 65,729,472 | -130,708,176 | 65,342,227 | 65,308,210 | 65,440,014 | -131,683,299 | 65,375,424 | |
| Shares (Diluted) | 62,746,125 | 63,300,921 | -129,886,647 | 64,593,541 | 64,774,840 | 65,072,359 | -131,851,162 | 65,663,198 | 65,889,777 | 66,127,651 | -131,574,864 | 65,945,320 | 65,662,522 | 65,830,985 | -132,039,903 | 65,771,820 | |
| EBITDA | $305M | $143M | · | $317M | $348M | $229M | · | $266M | $261M | $306M | · | $256M | $235M | $161M | · | $107M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $404M | $250M | $480M | $212M | $192M | $210M | $205M | $161M | $141M | $70M | · | $106M | $356M | $539M | · | $475M | |
| Receivables | $1.65B | $1.50B | $1.46B | $1.45B | $1.51B | $1.41B | $1.25B | $1.58B | $1.62B | $1.53B | · | $1.55B | $1.37B | $1.31B | · | $1.07B | |
| Inventory | $2.31B | $2.52B | $2.38B | $2.46B | $2.50B | $2.50B | $2.27B | $2.32B | $2.22B | $2.21B | · | $2.02B | $1.90B | $1.91B | · | $1.67B | |
| Other Current Assets | $98M | $89M | $102M | $103M | $110M | $107M | $114M | $102M | $95M | $92M | · | $81M | $75M | $87M | · | $99M | |
| Current Assets | $5.24B | $5.11B | $5.17B | $4.94B | $5.01B | $4.85B | $4.53B | $5.06B | $5.04B | $4.73B | · | $4.49B | $4.39B | $4.41B | · | $4.12B | |
| PP&E (Net) | $1.25B | $1.25B | $1.27B | $1.25B | $1.24B | $1.22B | $1.22B | $1.15B | $1.11B | $1.10B | · | $955M | $890M | $872M | · | $701M | |
| PP&E (Gross) | $2.55B | $2.51B | $2.57B | $2.53B | $2.48B | $2.43B | $2.39B | $2.31B | $2.24B | $2.22B | · | $2.02B | $1.92B | $1.87B | · | $1.65B | |
| Accum. Depreciation | $1.30B | $1.27B | $1.30B | $1.28B | $1.24B | $1.21B | $1.18B | $1.16B | $1.13B | $1.12B | · | $1.06B | $1.03B | $1.00B | · | $950M | |
| Goodwill | $1.44B | $1.44B | $1.45B | $1.45B | $1.45B | $1.42B | $1.41B | $1.44B | $1.37B | $1.41B | $1.42B | $1.51B | $1.15B | $1.13B | $1.04B | $1.03B | |
| Intangibles | $704M | $719M | $735M | $743M | $758M | $765M | $778M | $808M | $784M | $813M | · | $762M | $533M | $536M | · | $465M | |
| Other Non-current Assets | $443M | $435M | $423M | $424M | $433M | $391M | $390M | $350M | $346M | $360M | · | $323M | $332M | $327M | · | $555M | |
| Total Assets | $10.05B | $9.96B | $10.07B | $9.84B | $10.02B | $9.76B | $9.42B | $9.88B | $9.72B | $9.47B | · | $8.86B | $8.04B | $7.92B | · | $6.96B | |
| Accounts Payable | $1.01B | $992M | $1.07B | $962M | $976M | $970M | $1.14B | $1.05B | $1.05B | $1.06B | · | $1.09B | $1.07B | $1.09B | · | $1.02B | |
| Current Liabilities | $3.05B | $3.13B | $2.66B | $2.50B | $2.73B | $2.75B | $2.99B | $3.46B | $3.49B | $3.32B | · | $3.09B | $2.42B | $2.46B | · | $2.27B | |
| Capital Leases | · | · | $166M | · | · | · | $167M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $24M | $24M | $26M | $26M | $27M | $25M | $27M | $30M | $25M | $25M | · | $28M | $18M | · | · | · | |
| Other Non-current Liabilities | $553M | $541M | $529M | $525M | $544M | $507M | $503M | $525M | $514M | $520M | · | $508M | $512M | $505M | · | $489M | |
| Long-term Debt | · | · | · | · | · | · | · | $602M | $599M | $599M | · | $598M | $597M | $595M | · | $595M | |
| Total Debt | $601M | $601M | · | $1.10B | $1.10B | $1.10B | · | $602M | $599M | $599M | · | $598M | $597M | $597M | · | $595M | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $5.04B | $4.89B | $4.88B | $4.78B | $4.62B | $4.45B | $4.37B | $4.24B | $4.09B | $3.96B | · | $3.68B | $3.52B | $3.38B | · | $3.12B | |
| Treasury Stock | $1.36B | $1.27B | $1.23B | $1.11B | $1.02B | $982M | $960M | $911M | $901M | $862M | · | $856M | $862M | $855M | · | $849M | |
| AOCI | $-13M | $-6M | $6M | $3M | $7M | $-69M | $-103M | $-72M | $-102M | $-90M | $-72M | $-110M | $-83M | $-83M | $-92M | $-193M | |
| Stockholders' Equity | $4.53B | $4.47B | $4.53B | $4.54B | $4.45B | $4.23B | $4.15B | $4.10B | $3.92B | $3.83B | · | $3.54B | $3.40B | $3.25B | · | $2.89B | |
| Liabilities + Equity | $10.05B | $9.96B | $10.07B | $9.84B | $10.02B | $9.76B | $9.42B | $9.88B | $9.72B | $9.47B | · | $8.86B | $8.04B | $7.92B | · | $6.96B | |
| Shares Outstanding | 61,842,493 | 62,506,367 | 62,589,470 | 63,479,641 | 64,090,154 | 64,491,007 | 64,602,007 | 65,062,820 | 65,154,082 | 65,475,989 | 65,473,807 | · | · | · | 65,472,148 | · |
현금 흐름 14
| 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 | $62M | $61M | $58M | $56M | $56M | $54M | $54M | $52M | $48M | $47M | $55M | $40M | $34M | $30M | $27M | $27M | |
| Stock-based Comp | $12M | $10M | $8M | $10M | $11M | $8M | $9M | $9M | $12M | $9M | $6M | $10M | $9M | $7M | $6M | $9M | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $16M | $16M | $18M | $15M | $16M | $16M | $24M | $10M | $4M | $4M | $3M | $3M | |
| Other Non-cash | · | $-558M | · | · | · | $-1.13B | · | · | · | $-1.19B | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $374M | $-161M | $600M | $489M | $89M | $-395M | $791M | $326M | $-211M | $-356M | $480M | $167M | $-126M | $80M | $463M | $161M | |
| CapEx | $27M | $28M | $60M | $25M | $41M | $40M | $88M | $54M | $40M | $100M | $97M | $98M | $18M | $112M | $109M | $50M | |
| Investing Cash Flow | $-43M | $1M | $-69M | $-37M | $-56M | $-43M | $-79M | $-160M | $-38M | $-111M | $-94M | $-896M | $-18M | $-277M | $-110M | $-52M | |
| Stock Repurchased | $92M | $47M | $119M | $91M | $40M | $29M | $50M | $11M | $40M | $15M | $-100.0K | $0 | $7M | $15M | $0 | $0 | |
| Net Stock Activity | · | $-47M | · | · | · | $-29M | · | · | · | $-15M | · | · | · | $-15M | · | · | |
| Dividends Paid | $35M | $36M | $32M | $33M | $33M | $33M | $30M | $30M | $30M | $30M | $27M | $27M | $27M | $27M | $24M | $24M | |
| Financing Cash Flow | $-177M | $-68M | $-264M | $-431M | $-59M | $438M | $-661M | $-147M | $320M | $412M | $-368M | $480M | $-38M | $-71M | $-33M | $-26M | |
| Net Change in Cash | $153M | $-230M | $268M | $20M | $-19M | $5M | $44M | $20M | $72M | $-56M | $19M | $-249M | $-183M | $-267M | $331M | $77M | |
| Taxes Paid | $77M | $48M | $8M | $4M | $138M | $10M | $34M | $39M | $300M | $25M | $39M | $15M | $104M | $2M | $-201M | $2M | |
| Free Cash Flow | · | $-189M | · | · | · | $-435M | · | · | · | $-456M | · | · | · | $-32M | · | · |
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 | 16.5% | 13.5% | · | 17.5% | 19.2% | 17.3% | · | 18.5% | 19.2% | 18.5% | · | 18.6% | 17.6% | 14.7% | · | 13.5% | |
| Operating Margin | 8.3% | 3.5% | · | 9.7% | 10.7% | 7.6% | · | 9.7% | 9.2% | 10.2% | · | 10.2% | 9.7% | 5.8% | · | 5.2% | |
| Net Margin | 6.3% | 1.9% | · | 7.3% | 7.5% | 4.9% | · | 6.6% | 5.9% | 7.0% | · | 7.3% | 7.2% | 3.9% | · | 2.9% | |
| Pretax Margin | 7.5% | 2.4% | · | 8.9% | 9.9% | 6.5% | · | 8.7% | 8.1% | 9.3% | · | 9.6% | 9.6% | 5.7% | · | 4.3% | |
| EBITDA Margin | 10.5% | 6.2% | · | 11.8% | 12.7% | 9.9% | · | 9.7% | 9.2% | 12.0% | · | 10.2% | 9.7% | 7.1% | · | 5.2% | |
| ROA | 1.8% | 0.44% | · | 2.0% | 2.1% | 1.2% | · | 1.9% | 1.9% | 2.1% | · | 2.3% | 2.4% | 1.2% | · | 0.87% | |
| ROE | 4.1% | 0.99% | · | 4.5% | 4.9% | 2.8% | · | 4.7% | 4.6% | 5.1% | · | 5.7% | 5.6% | 2.9% | · | 1.9% | |
| ROIC | 3.9% | 1.3% | · | 3.8% | 4.0% | 2.5% | · | 4.3% | 4.4% | 4.5% | · | 4.8% | 4.5% | 2.5% | · | 2.1% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | · | 2.0 | 1.8 | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.8 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 1.9 |
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 | $10.65B | $10.05B | · | $10.47B | $10.63B | $10.44B | · | $10.64B | $10.31B | $9.73B | · | $9.39B | $8.95B | $8.60B | · | $7.87B | |
| Net Income TTM | $627M | $556M | · | $694M | $666M | $640M | · | $712M | $707M | $627M | · | $522M | $406M | $263M | · | $123M | |
| Market Cap | $9.49B | $9.20B | · | $8.23B | $7.28B | $6.07B | · | $6.52B | $7.05B | $8.17B | · | · | · | · | · | · | |
| Enterprise Value | $9.69B | $9.55B | · | $9.12B | $8.18B | $6.96B | · | $6.96B | $7.51B | $8.69B | · | · | · | · | · | · | |
| P/S | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P/B | 2.1 | 2.1 | · | 1.8 | 1.6 | 1.4 | · | 1.6 | 1.8 | 2.1 | · | · | · | · | · | · | |
| P / Tangible Book | 4.0 | 4.0 | · | 3.5 | 3.2 | 3.0 | · | 3.5 | 4.0 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | -57.2 | · | · | · | -15.4 | · | · | · | -22.9 | · | · | · | · | · | · | |
| P / FCF | · | -48.7 | · | · | · | -13.9 | · | · | · | -17.9 | · | · | · | · | · | · | |
| EV / EBITDA | 31.7 | 67.0 | · | 28.8 | 23.5 | 30.4 | · | 26.2 | 28.8 | 28.4 | · | · | · | · | · | · | |
| EV / FCF | · | -50.5 | · | · | · | -16.0 | · | · | · | -19.1 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | · | · | · | · | · | |
| Payout Ratio | · | 82.6% | · | · | · | 29.3% | · | · | · | 16.8% | · | · | · | 30.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $10.42B | $10.73B | $9.66B | $8.28B | — |
| 매출 총이익률 % | 17.4% | 18.4% | 17.4% | 12.7% | — |
| 영업이익률 % | 9.0% | 9.4% | 8.7% | 4.5% | — |
| 순이익 | $647M | $681M | $598M | $174M | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.1 | 0.2 | 0.2 | — |
| 유동비율 | 1.9 | 1.5 | 1.5 | 1.9 | — |
| 당좌 비율 | 0.7 | 0.5 | 0.5 | 0.8 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $618M | $269M | $274M | $332M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 647개의 제출자 · $6.2B 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 |
|---|---|---|---|---|
| 86 (-42 이전 분기 대비) | 65 (+1 이전 분기 대비) | 209 (+16 이전 분기 대비) | 182 (0 이전 분기 대비) | +8.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | $725,381,694 | 4,726,162 | 11.66% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $667,687,574 | 4,350,323 | 10.73% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $464,129,388 | 3,024,038 | 7.46% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $432,103,908 | 2,815,376 | 6.94% | 주식 |
| GREENHAVEN ASSOCIATES INC | $392,706,206 | 2,558,680 | 6.31% | 주식 |
| STATE STREET CORP | $319,971,940 | 2,084,773 | 5.14% | 주식 |
| Capital Research Global Investors | $266,571,738 | 1,736,850 | 4.28% | 주식 |
| FIRST TRUST ADVISORS LP | $214,892,929 | 1,400,139 | 3.45% | 주식 |
| FMR LLC | $211,195,446 | 1,376,045 | 3.39% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $158,057,206 | 1,029,520 | 2.54% | 주식 |
| NORGES BANK | $131,735,107 | 858,321 | 2.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $121,428,965 | 824,869 | 1.95% | 주식 |
| EQUITY INVESTMENT CORP | $91,734,543 | 597,697 | 1.47% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $90,866,117 | 592,037 | 1.46% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $84,494,424 | 550,524 | 1.36% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $63,811,766 | 415,766 | 1.03% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $60,632,274 | 395,050 | 0.97% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $51,542,574 | 335,826 | 0.83% | 주식 |
| Capital International Investors | $47,372,062 | 308,653 | 0.76% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $42,701,777 | 278,230 | 0.69% | 주식 |
| BOWEN HANES & CO INC | $40,833,110 | 277,380 | 0.66% | 주식 |
| Bragg Financial Advisors, Inc | $39,474,289 | 257,195 | 0.63% | 주식 |
| WASATCH ADVISORS LP | $38,375,586 | 260,686 | 0.62% | 주식 |
| MARSHALL WACE, LLP | $38,325,491 | 249,710 | 0.62% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $29,447,440 | 191,865 | 0.47% | 주식 |
| Caisse de depot et placement du Quebec | $28,977,024 | 188,800 | 0.47% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $28,316,000 | 184,490 | 0.45% | 주식 |
| Lodge Hill Capital, LLC | $27,933,360 | 182,000 | 0.45% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $27,494,714 | 179,142 | 0.44% | 주식 |
| MACKENZIE FINANCIAL CORP | $27,027,214 | 176,096 | 0.43% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $26,906,886 | 175,312 | 0.43% | 주식 |
| RHUMBLINE ADVISERS | $25,822,191 | 168,245 | 0.41% | 주식 |
| BANK OF AMERICA CORP /DE/ | $25,724,322 | 167,607 | 0.41% | 주식 |
| Portolan Capital Management, LLC | $24,194,741 | 157,641 | 0.39% | 주식 |
| M&G PLC | $23,868,000 | 156,000 | 0.38% | 주식 |
| California Public Employees Retirement System | $22,361,729 | 145,698 | 0.36% | 주식 |
| CIBC Private Wealth Group LLC | $20,873,796 | 160,939 | 0.34% | 주식 |
| Skylands Capital, LLC | $20,501,705 | 133,579 | 0.33% | 주식 |
| IEQ CAPITAL, LLC | $20,189,524 | 131,545 | 0.32% | 주식 |
| HighTower Advisors, LLC | $19,631,312 | 127,908 | 0.32% | 주식 |
| Swiss National Bank | $19,307,784 | 125,800 | 0.31% | 주식 |
| UBS Group AG | $18,653,499 | 121,537 | 0.30% | 주식 |
| Point72 Asset Management, L.P. | $17,564,865 | 114,444 | 0.28% | 주식 |
| Covea Finance | $16,887,404 | 110,030 | 0.27% | 주식 |
| GOLDMAN SACHS GROUP INC | $16,812,813 | 109,544 | 0.27% | 주식 |
| Quantinno Capital Management LP | $16,442,026 | 107,128 | 0.26% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $16,270,568 | 106,011 | 0.26% | 주식 |
| GW HENSSLER & ASSOCIATES LTD | $16,249,378 | 110,382 | 0.26% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16,180,936 | 105,427 | 0.26% | 주식 |
| Retirement Systems of Alabama | $15,806,752 | 102,989 | 0.25% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $14,935,642 | 97,313 | 0.24% | 주식 |
| AMERIPRISE FINANCIAL INC | $14,322,753 | 93,320 | 0.23% | 주식 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $13,631,538 | 88,816 | 0.22% | 주식 |
| Cubist Systematic Strategies, LLC | $13,446,107 | 103,671 | 0.22% | 주식 |
| BlackRock, Inc. | $13,399,878 | 87,307 | 0.22% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,006,049 | 84,741 | 0.21% | 주식 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $12,846,276 | 83,700 | 0.21% | 주식 |
| Gotham Asset Management, LLC | $12,620,660 | 82,230 | 0.20% | 주식 |
| Mariner, LLC | $11,667,546 | 76,020 | 0.19% | 주식 |
| BARCLAYS PLC | $11,336,647 | 73,864 | 0.18% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $11,327,221 | 76,946 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,188,692 | 72,900 | 0.18% | 콜 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,916,063 | 74,153 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,884,112 | 64,400 | 0.16% | 풋 옵션 |
| Integrated Wealth Concepts LLC | $9,744,437 | 63,482 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $9,618,745 | 62,671 | 0.15% | 주식 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $9,457,965 | 72,922 | 0.15% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,405,552 | 67,586 | 0.15% | 주식 |
| STIFEL FINANCIAL CORP | $9,046,711 | 58,945 | 0.15% | 주식 |
| Baker Ellis Asset Management LLC | $8,823,038 | 57,487 | 0.14% | 주식 |
| CIBC Bancorp USA Inc. | $8,728,561 | 56,847 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8,360,823 | 54,475 | 0.13% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8,290,990 | 54,020 | 0.13% | 주식 |
| Sterling Capital Management LLC | $8,286,078 | 53,988 | 0.13% | 주식 |
| Baird Financial Group, Inc. | $8,055,858 | 52,488 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,910,359 | 51,540 | 0.13% | 주식 |
| Jain Global LLC | $7,611,380 | 49,592 | 0.12% | 주식 |
| GABELLI FUNDS LLC | $7,435,646 | 48,447 | 0.12% | 주식 |
| IFG Advisory, LLC | $7,424,908 | 48,377 | 0.12% | 주식 |
| GHP Investment Advisors, Inc. | $7,368,361 | 50,053 | 0.12% | 주식 |
| FRANKLIN RESOURCES INC | $7,283,547 | 47,456 | 0.12% | 주식 |
| Kodai Capital Management LP | $7,077,168 | 75,225 | 0.11% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $7,024,933 | 45,771 | 0.11% | 주식 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $6,650,595 | 43,332 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,587,976 | 42,924 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,439,253 | 41,955 | 0.10% | 주식 |
| NICOLET ADVISORY SERVICES, LLC | $6,375,267 | 42,601 | 0.10% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $6,231,288 | 40,600 | 0.10% | 주식 |
| NICOLET BANKSHARES INC | $6,204,803 | 43,023 | 0.10% | 주식 |
| Corient Private Wealth LP | $6,161,150 | 40,143 | 0.10% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $6,115,411 | 39,845 | 0.10% | 주식 |
| D.A. DAVIDSON & CO. | $6,064,668 | 39,514 | 0.10% | 주식 |
| CWM, LLC | $5,844,742 | 39,703 | 0.09% | 주식 |
| Public Sector Pension Investment Board | $5,716,363 | 37,245 | 0.09% | 주식 |
| GUARDIAN CAPITAL LP | $5,713,600 | 37,227 | 0.09% | 주식 |
| Legal & General Group Plc | $5,681,216 | 37,016 | 0.09% | 주식 |
| Brandywine Global Investment Management, LLC | $5,655,109 | 45,014 | 0.09% | 주식 |
| Assenagon Asset Management S.A. | $5,525,280 | 36,000 | 0.09% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5,518,987 | 35,959 | 0.09% | 주식 |
| Advisors Asset Management, Inc. | $5,225,808 | 54,968 | 0.08% | 주식 |
회사 내부자 82 명의 내부자 · 50 임원 · 31 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John C Pfeifer | President & CEO | 2026년 2월 20일 M | 151,371 | 0 | 0 | $0 |
| Wilson R Jones | Chief Executive Officer | 2021년 2월 26일 A | 164,522 | 0 | 0 | $0 |
| Charles L Szews | Chief Executive Officer | 2015년 11월 30일 A | 172,698 | 0 | 0 | $0 |
| Robert G Bohn | Chairman & CEO | 2010년 5월 12일 M | 0 | 0 | 0 | $0 |
| John W Randjelovic | Exec VP & CEO Fire & Emergency | 2007년 9월 19일 F | 77,649 | 0 | 0 | $0 |
| Matthew Field | Exec. VP & CFO | 2026년 2월 17일 M | 9,818 | 0 | 0 | $0 |
| David M. Sagehorn | Exec. VP and CFO | 2020년 2월 28일 A | 140,859 | 0 | 0 | $0 |
| Mark A Meaders | Exec VP and COO, Pierce Mfg. | 2006년 11월 14일 A | 33,604 | 0 | 0 | $0 |
| Steven Craig Nordlund | Exec. VP & Pres., Transport | 2026년 7월 29일 A | 2,393 | 0 | 0 | $0 |
| Anupam Khare | SVP/Chief Information Officer | 2026년 2월 27일 S | 13,577 | 0 | 2 | $-1,232,440 |
| John S Verich | SVP Bus Devl and Treasurer | 2026년 2월 26일 G | 7,220 | 0 | 1 | $-185,829 |
| Jackie Lynn Nystrom | SVP & CHRO | 2026년 2월 20일 M | 3,489 | 0 | 0 | $0 |
| Jayanthi Iyengar | EVP, Chief Technology Officer | 2026년 2월 20일 M | 26,643 | 0 | 0 | $0 |
| Michael E Pack | EVP & Pres, Vocational | 2026년 2월 20일 M | 41,820 | 0 | 0 | $0 |
| Bryan K Brandt | SVP & Chief Marketing Officer | 2026년 2월 20일 M | 12,260 | 0 | 1 | $-243,121 |
| James C Freeders | Senior VP and Controller | 2026년 2월 20일 M | 11,220 | 0 | 0 | $0 |
| Ignacio A Cortina | EVP, CL&AO & Secretary | 2026년 2월 20일 M | 54,936 | 0 | 1 | $-995,280 |
| Timothy S Bleck | SVP and Pres. Defense | 2025년 2월 21일 M | 8,076 | 0 | 0 | $0 |
| Emma M Mctague | SVP and Chief HR Officer | 2024년 11월 15일 M | 7,065 | 0 | 0 | $0 |
| James W. Johnson | Exec. VP & Pres., Vocational | 2024년 2월 21일 M | 53,034 | 0 | 0 | $0 |
| Frank R. Nerenhausen | EVP & Pres. Access Segment | 2023년 10월 16일 F | 56,304 | 0 | 0 | $0 |
| Jason P Baab | SVP, Corp. Develop. & Strategy | 2023년 3월 6일 M | 1,353 | 0 | 0 | $0 |
| Thomas P Hawkins | SVP, Government Relations | 2023년 3월 6일 M | 6,218 | 0 | 0 | $0 |
| Bradley M. Nelson | EVP, Strategic Programs | 2023년 2월 20일 A | 21,750 | 0 | 0 | $0 |
| John J Bryant | EVP and Pres, Defense Segment | 2022년 10월 17일 F | 18,074 | 0 | 0 | $0 |
| Scott R Grennier | Senior VP and Treasurer | 2022년 2월 25일 A | 5,380 | 0 | 0 | $0 |
| Tina R. Schoner | SVP, Chief Procurement Officer | 2021년 2월 26일 A | 4,756 | 0 | 0 | $0 |
| Robert H Sims | EVP & Chief HR Officer | 2020년 5월 29일 A | 11,908 | 0 | 0 | $0 |
| Robert S Messina | Senior VP, Engineering & Tech. | 2019년 9월 3일 A | 17,711 | 0 | 0 | $0 |
| Joseph H Kimmitt | Executive Vice President | 2018년 12월 4일 M | 59,779 | 0 | 0 | $0 |
| Marek W. May | Senior VP, Operations | 2018년 5월 29일 A | 5,370 | 0 | 0 | $0 |
| Colleen R. Moynihan | Senior VP, Quality & Cont Impr | 2018년 5월 29일 A | 5,000 | 0 | 0 | $0 |
| Mark M Radue | EVP Chief Strategy Officer | 2018년 2월 12일 A | 47,267 | 0 | 0 | $0 |
| Thomas J Polnaszek | Senior VP and Controller | 2017년 2월 27일 A | 39,542 | 0 | 0 | $0 |
| Gregory L Fredericksen | EVP & Chief Procurement Officr | 2016년 9월 16일 M | 51,221 | 0 | 0 | $0 |
| Janet L. Hogan | EVP and Chief HR Officer | 2015년 11월 30일 A | 3,632 | 0 | 0 | $0 |
| John M. Urias | EVP and Pres., Defense Segment | 2015년 11월 30일 A | 33,770 | 0 | 0 | $0 |
| Bryan J Blankfield | Exec. VP, Gen. Counsel & Secy. | 2015년 9월 17일 F | 48,119 | 0 | 0 | $0 |
| Gary W Schmiedel | Exec. Vice Pres, Technology | 2015년 2월 26일 A | 26,645 | 0 | 0 | $0 |
| Michael K. Rohrkaste | Exec VP & Chief Admin Offcr | 2014년 2월 28일 M | 23,792 | 0 | 0 | $0 |
| Todd S Fierro | SVP & Pres. Commercial Segment | 2012년 9월 17일 A | 12,000 | 0 | 0 | $0 |
| Josef Matosevic | EVP, Global Mfg Operations | 2011년 9월 19일 A | 16,365 | 0 | 0 | $0 |
| Richard A. Hove | EVP & Pres. Defense Segment | 2010년 9월 20일 A | — | 0 | 0 | $0 |
| Donald H Verhoff | Exec. Vice Pres, Technology | 2010년 9월 20일 A | 18,746 | 0 | 0 | $0 |
| Michael J Wuest | EVP & Pres. Commercial Segment | 2010년 8월 13일 A | 13,694 | 0 | 0 | $0 |
| Thomas D Fenner | Exec. VP, Global Manufacturing | 2009년 9월 18일 F | 10,205 | 0 | 0 | $0 |
| Matthew J Zolnowski | Exec VP & Chief Admin Offcr | 2009년 9월 14일 A | 82,785 | 0 | 0 | $0 |
| Craig E Paylor | EVP & Pres, Access Equipment | 2009년 9월 14일 A | 6,434 | 0 | 0 | $0 |
| John W Stoddart | Exec VP and Pres - Defense | 2007년 9월 19일 F | 29,469 | 0 | 0 | $0 |
| Daniel J Lanzdorf | Exec. VP and Pres - McNeilus | 2004년 2월 19일 M | 54,603 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 13 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×7 제출 서류 | 2012년 12월 13일 | — | 최초 제출 | — | SEC |
| 2012년 11월 30일 | — | 최초 제출 | — | SEC | |
| 2012년 11월 29일 | — | 최초 제출 | — | SEC | |
| 2012년 11월 8일 | — | 최초 제출 | — | SEC | |
| 2012년 10월 29일 | — | 최초 제출 | — | SEC | |
| 2012년 10월 22일 | — | 최초 제출 | — | SEC | |
| 2012년 8월 9일 | — | 최초 제출 | — | SEC | |
| 2012년 1월 11일 | — | 최초 제출 | — | SEC | |
| 2012년 1월 11일 | — | 최초 제출 | — | SEC | |
| 2012년 1월 9일 | — | 최초 제출 | — | SEC | |
| 2012년 1월 6일 | — | 최초 제출 | — | SEC | |
| 2011년 12월 7일 | — | 최초 제출 | — | SEC | |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2011년 11월 4일 | — | 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 122 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3.49% | 16,349 NS | 2026년 5월 31일 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.54% | 50,584 SH | 2026년 8월 8일 | 일간 |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.40% | 45,842 SH | 2026년 8월 8일 | 일간 |
| SRHQ · Elevation Series Trust | 1.27% | 15,694 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.14% | 50,754 NS | 2026년 4월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.89% | 4,754 NS | 2026년 4월 30일 | N-PORT |
| ROE · EA Series Trust | 0.75% | 15,014 NS | 2026년 5월 29일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.73% | 2,928 NS | 2026년 4월 30일 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.60% | 668 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.59% | 7,322 NS | 2026년 5월 31일 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.55% | 21,299 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.53% | 253,611 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.50% | 43,715 SH | 2026년 8월 8일 | 일간 |
| INFO · Harbor ETF Trust | 0.48% | 23,654 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.45% | 6,211 NS | 2026년 4월 30일 | N-PORT |
| MADE · iShares Trust | 0.43% | 1,779 SH | 2026년 8월 8일 | 일간 |
| KRMA · Global X Funds | 0.42% | 3,860 NS | 2026년 5월 31일 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.38% | 3,054 SH | 2026년 8월 8일 | 일간 |
| FVAL · FIDELITY COVINGTON TRUST | 0.38% | 29,187 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 0.35% | 103,383 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.33% | 292,695 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.30% | 8,613 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.30% | 8,426 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.30% | 28,914 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.29% | 171,268 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 24,722 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.29% | 7,259 NS | 2026년 4월 30일 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.29% | 161,676 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.26% | 2,151,384 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.26% | 12,059 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.26% | 100,815 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.25% | 10,030 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.24% | 13,986 NS | 2026년 5월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.24% | 4,990 NS | 2026년 5월 29일 | N-PORT |
| IJK · iShares Trust | 0.24% | 167,949 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.23% | 44,090 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.23% | 28,301 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.22% | 11,296 NS | 2026년 5월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 9,988 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.20% | 907,836 SH | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.20% | 1,047 NS | 2026년 4월 30일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.19% | 359 NS | 2026년 3월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 173,356 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 24,329 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 27,302 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 23,291 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.18% | 2,185 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.17% | 303,664 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.16% | 1,283 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.16% | 10,376 SH | 2026년 8월 8일 | 일간 |