PAHC 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$37.24
P/E (TTM)15.3
EPS (TTM)$2.43
매출 (TTM)$1.52B
ROE (TTM)29.7%
52주 범위$28–$60
PAHC 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1.52B2018-06-30 → 2026-06-30
EPS$2.432018-06-30 → 2026-06-30
잉여현금흐름$10M2020-06-30 → 2026-06-30
순이익률6.6%2020-06-30 → 2026-06-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PAHC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
15.35년 평균 ≈69.3
≈69.3
12.4
적정 가치
PEG Ratio (PEG 비율)
≈1.2
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PAHC
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
33.8%5년 평균 ≈31.2%
≈31.2%
61.1%
약함
영업이익률 (TTM)
12.8%5년 평균 ≈8.5%
≈8.5%
5.6%
최상위권
EBITDA 마진 (TTM)
16.2%5년 평균 ≈11.9%
≈11.9%
4.1%
최상위권
세전 마진 (TTM)
9.0%5년 평균 ≈5.7%
≈5.7%
11.5%
평균 이하
순이익률 (TTM)
6.6%5년 평균 ≈3.8%
≈3.8%
-8.9%
최상위권
ROA (TTM)
7.0%5년 평균 ≈4.1%
≈4.1%
2.9%
최상위권
ROE (TTM)
29.7%5년 평균 ≈16.0%
≈16.0%
7.3%
최상위권
ROIC
36.6%5년 평균 ≈18.7%
≈18.7%
10.6%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PAHC
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
3.05년 평균 ≈3.0
≈3.0
2.7
동일
당좌 비율 (MRQ)
1.05년 평균 ≈1.2
≈1.2
1.8
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PAHC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
17.1%5년 평균 ≈13.1%
≈13.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
15.8%5년 평균 ≈10.2%
≈10.2%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
12.7%
·
·
·
EPS YoY
104.2%5년 평균 ≈370.4%
≈370.4%
·
·
Net Income YoY (순이익 YoY)
106.6%5년 평균 ≈373.7%
≈373.7%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
44.2%5년 평균 ≈-5.4%
≈-5.4%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
12.6%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
45.1%5년 평균 ≈-5.3%
≈-5.3%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
12.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PAHC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$2.435년 평균 ≈$1.14
≈$1.14
·
·
Revenue / Share (주당 매출)
$37.065년 평균 ≈$28.29
≈$28.29
·
·
Cash Flow / Share (주당 현금 흐름)
$1.685년 평균 ≈$1.38
≈$1.38
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PAHC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.15년 평균 ≈1.1
≈1.1
0.7
최상위권
Inventory Turnover (재고 회전율)
2.15년 평균 ≈2.5
≈2.5
2.1
약함
Receivables Turnover (매출 채권 회전율)
6.55년 평균 ≈6.2
≈6.2
4.8
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$582.8K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
지급 비율19.5%
연간 지급액≈$0.48분기별 납부
5년 배당 CAGR≈0.00%주당, 분할 조정 기준
배당락일
금액
통화
수익률
9월 2, 2026
$0.12
USD
≈1.2%
6월 3, 2026
$0.12
USD
≈1.5%
3월 4, 2026
$0.12
USD
≈0.93%
11월 26, 2025
$0.12
USD
≈1.1%
9월 3, 2025
$0.12
USD
≈1.3%
6월 4, 2025
$0.12
USD
≈2.0%
3월 5, 2025
$0.12
USD
≈2.0%
11월 27, 2024
$0.12
USD
≈2.0%
9월 4, 2024
$0.12
USD
≈2.4%
6월 5, 2024
$0.12
USD
≈2.8%
3월 5, 2024
$0.12
USD
≈3.6%
11월 28, 2023
$0.12
USD
≈5.0%
9월 5, 2023
$0.12
USD
≈3.6%
6월 6, 2023
$0.12
USD
≈3.5%
2월 28, 2023
$0.12
USD
≈3.1%
11월 29, 2022
$0.12
USD
≈4.0%
9월 6, 2022
$0.12
USD
≈3.3%
5월 31, 2022
$0.12
USD
≈2.5%
3월 1, 2022
$0.12
USD
≈2.3%
11월 23, 2021
$0.12
USD
≈2.2%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈15.2%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 12월 31일
8월 26, 2026
$0.85
$0.73
16.9%
2026년 6월 30일
$0.85
$0.73
16.9%
2026년 3월 31일
$0.76
$0.73
4.5%
2025년 12월 31일
$0.87
$0.68
27.3%
2025년 9월 30일
$0.73
$0.64
15.0%
2025년 6월 30일
$0.57
$0.53
7.5%
2025년 3월 31일
$0.63
$0.53
18.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.52B
$1.30B
$1.02B
$978M
$942M
$833M
$800M
$828M
$820M
Cost of Revenue
$1.01B
$896M
$705M
$680M
$657M
$562M
$543M
$563M
$553M
Gross Profit
$513M
$400M
$313M
$298M
$285M
$271M
$257M
$265M
$267M
R&D Expense
$25M
$24M
$29M
$24M
$21M
$18M
$14M
$12M
$10M
SG&A Expense
$318M
$289M
$260M
$226M
$206M
$197M
$188M
$181M
$168M
Operating Income
$194M
$110M
$53M
$72M
$79M
$75M
$69M
$83M
$99M
Interest Expense
·
·
·
$19M
$13M
$14M
$15M
$14M
$14M
Pretax Income
$137M
$68M
$11M
$54M
$72M
$66M
$56M
$72M
$88M
Income Tax
$38M
$20M
$8M
$21M
$23M
$12M
$22M
$17M
$23M
Net Income
$100M
$48M
$2M
$33M
$49M
$54M
$34M
$55M
$65M
EPS (Basic)
$2.46
$1.19
$0.06
$0.81
$1.21
$1.34
$0.83
$1.35
$1.61
EPS (Diluted)
$2.43
$1.19
$0.06
$0.81
$1.21
$1.34
$0.83
$1.35
$1.61
Shares (Basic)
40,546,000
40,515,000
40,504,000
40,504,000
40,504,000
40,473,000
40,454,000
40,412
40,181
Shares (Diluted)
40,964,000
40,678,000
40,523,000
40,504,000
40,504,000
40,504,000
40,504,000
40,523
40,385
EBITDA
$246M
$156M
$89M
$106M
$112M
$107M
$102M
·
·
대차대조표26
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$61M
$68M
$71M
$41M
$74M
$50M
$36M
$58M
$29M
Short-term Investments
$21M
$9M
$44M
$40M
$17M
$43M
$55M
$24M
·
Receivables
$239M
$228M
$169M
$163M
$167M
$147M
$127M
$159M
·
Inventory
$535M
$444M
$266M
$278M
$259M
$216M
$197M
$198M
·
Other Current Assets
$80M
$61M
$51M
$63M
$49M
$43M
$37M
$27M
·
Current Assets
$936M
$811M
$601M
$586M
$566M
$499M
$452M
$466M
·
PP&E (Net)
$369M
$355M
$203M
$196M
$165M
$155M
$148M
$140M
·
PP&E (Gross)
$685M
$634M
$449M
$459M
$406M
$378M
$347M
$333M
·
Accum. Depreciation
$315M
$279M
$245M
$264M
$241M
$223M
$199M
$193M
·
Goodwill
$60M
$60M
$55M
$53M
$53M
$53M
$53M
$27M
$27M
Intangibles
$30M
$36M
$45M
$55M
$64M
$62M
$71M
$47M
·
Other Non-current Assets
$106M
$99M
$78M
$82M
$83M
$73M
$60M
$45M
·
Total Assets
$1.50B
$1.36B
$982M
$971M
$932M
$841M
$784M
$727M
·
Accounts Payable
$127M
$138M
$86M
$74M
$96M
$68M
$66M
$73M
·
Accrued Liabilities
·
·
·
·
·
$86M
$72M
$68M
·
Current Liabilities
$316M
$293M
$204M
$176M
$191M
$164M
$157M
$154M
·
Capital Leases
$45M
$34M
$30M
$29M
$32M
$28M
$17M
·
·
Deferred Tax
$4M
$4M
$667.0K
$2M
$1M
$945.0K
$12M
$9M
·
Other Non-current Liabilities
$92M
$79M
$63M
$60M
$60M
$56M
$70M
$43M
·
Total Liabilities
$1.12B
$1.08B
$726M
$689M
$669M
$603M
$596M
$511M
·
Long-term Debt
·
$632M
$312M
$334M
$288M
·
·
·
·
Total Debt
·
·
$312M
$334M
·
·
·
·
·
Retained Earnings
$353M
$273M
$244M
$261M
$248M
$218M
$183M
$169M
·
AOCI
$-106M
$-124M
$-124M
$-114M
$-121M
$-115M
$-130M
$-86M
·
Stockholders' Equity
$385M
$286M
$257M
$283M
$262M
$239M
$188M
$216M
$185M
Liabilities + Equity
$1.50B
$1.36B
$982M
$971M
$932M
$841M
$784M
$727M
·
현금 흐름16
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$52M
$46M
$36M
$34M
$33M
$32M
$32M
$28M
$27M
Stock-based Comp
$2M
$717.0K
$475.0K
·
·
$1M
$2M
$2M
$334.0K
Deferred Tax
$7M
$-5M
$-12M
$-3M
$-803.0K
$-2M
$8M
$-105.0K
$6M
Amort. of Intangibles
$7M
$8M
$10M
$10M
$9M
$9M
$9M
$6M
$6M
Restructuring
·
·
$366.0K
·
·
·
$425.0K
·
·
Other Non-cash
$-91M
$-10M
$61M
$-50M
$-49M
$-37M
$-17M
·
·
Operating Cash Flow
$69M
$80M
$88M
$13M
$32M
$48M
$59M
$47M
$70M
CapEx
$59M
$38M
$41M
$52M
$37M
$29M
$34M
$30M
$19M
Investing Cash Flow
$-71M
$-289M
$-48M
$-74M
$-23M
$-19M
$-120M
$-14M
$-85M
Stock Issued
·
·
·
·
·
·
·
$1M
$6M
Dividends Paid
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$16M
Financing Cash Flow
$-7M
$207M
$-7M
$27M
$16M
$-17M
$41M
$-4M
$-12M
Net Change in Cash
$-7M
$-3M
$29M
$-33M
$24M
$14M
$-21M
$28M
$-27M
Taxes Paid
$21M
$13M
$15M
$20M
$18M
$19M
$21M
$16M
$15M
Free Cash Flow
$10M
$42M
$46M
$-38M
$-5M
$19M
$25M
·
·
Levered FCF
·
·
·
$-50M
$-14M
$8M
$16M
·
·
수익성8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
33.8%
30.9%
30.8%
30.5%
30.3%
32.6%
32.1%
·
·
Operating Margin
12.8%
8.5%
5.2%
7.3%
8.4%
9.0%
8.6%
·
·
Net Margin
6.6%
3.7%
0.24%
3.3%
5.2%
6.5%
4.2%
·
·
Pretax Margin
9.0%
5.2%
1.1%
5.5%
7.7%
8.0%
6.9%
·
·
EBITDA Margin
16.2%
12.0%
8.8%
10.8%
11.8%
12.8%
12.7%
·
·
ROA
7.0%
4.1%
0.25%
3.4%
5.5%
6.7%
4.4%
·
·
ROE
29.7%
17.8%
0.90%
12.0%
19.6%
23.9%
17.5%
·
·
ROIC
36.6%
27.5%
2.1%
7.0%
20.5%
25.7%
22.2%
·
·
유동성 및 지급능력5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.0
2.8
2.9
3.3
3.0
3.0
2.9
·
·
Quick Ratio
1.0
1.0
1.4
1.4
1.4
1.5
1.4
·
·
Debt / Equity
·
·
1.2
1.2
·
·
·
·
·
LT Debt / Equity
·
·
1.1
1.1
·
·
·
·
·
Interest Coverage
·
·
·
3.8
6.2
5.5
4.7
·
·
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.1
1.1
1.0
1.0
1.1
1.0
1.1
·
·
Inventory Turnover
2.1
2.5
2.6
2.5
2.8
2.7
2.8
·
·
Receivables Turnover
6.5
6.5
6.1
5.9
6.0
6.1
5.6
·
·
주당4
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$37.06
$31.87
$25.11
$24.14
$23.26
$20574.51
$19759.88
·
·
Cash Flow / Share
$1.68
$1.97
$2.16
$0.33
$0.78
$1192.62
$1465.24
·
·
Dividend / Share
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.46
$0.40
EPS (TTM)
$2.43
$1.19
$0.06
$0.81
$1.21
$1.34
$0.83
$1.35
$1.61
성장률10
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
17.1%
27.4%
4.1%
3.8%
13.1%
4.1%
·
·
·
Revenue CAGR 3Y
15.8%
11.2%
6.9%
6.9%
·
·
·
·
·
Revenue CAGR 5Y
12.7%
10.1%
·
·
·
·
·
·
·
EPS YoY
104.2%
1883.3%
-92.6%
-33.1%
-9.7%
61.5%
·
·
·
EPS CAGR 3Y
44.2%
-0.55%
-64.5%
-0.81%
·
·
·
·
·
EPS CAGR 5Y
12.6%
7.5%
·
·
·
·
·
·
·
Net Income YoY
106.6%
1897.7%
-92.6%
-33.7%
-9.6%
62.1%
·
·
·
Net Income CAGR 3Y
45.1%
-0.62%
-64.6%
-0.95%
·
·
·
·
·
Net Income CAGR 5Y
12.9%
7.5%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.03%
0.03%
·
·
·
·
·
·
·
가치 평가 (TTM)6
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.52B
$1.30B
$1.02B
$978M
$942M
$833M
$800M
$828M
$820M
Net Income TTM
$100M
$48M
$2M
$33M
$49M
$54M
$34M
$55M
$65M
P/E
12.9
21.5
279.5
16.9
15.8
21.6
31.7
23.5
28.6
Earnings Yield
7.7%
4.7%
0.36%
5.9%
6.3%
4.6%
3.2%
4.2%
3.5%
Payout Ratio
19.5%
40.3%
804.7%
59.6%
39.5%
35.7%
57.9%
·
·
Annual Payout
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$16M
손익계산서14
지표
추세
Q4 2026
Q3 2026
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
Revenue
$397M
$384M
$374M
$364M
$379M
$348M
$309M
$260M
$273M
$263M
$250M
$231M
$255M
$246M
$245M
$233M
Cost of Revenue
$262M
$258M
$241M
$244M
$269M
$243M
$207M
$177M
$186M
$184M
$171M
$164M
$178M
$170M
$167M
$164M
Gross Profit
$134M
$126M
$133M
$120M
$110M
$105M
$102M
$83M
$87M
$80M
$79M
$68M
$77M
$76M
$77M
$69M
SG&A Expense
$86M
$81M
$82M
$69M
$76M
$71M
$76M
$66M
$69M
$60M
$63M
$68M
$53M
$57M
$62M
$55M
Operating Income
$48M
$45M
$50M
$51M
$34M
$34M
$26M
$18M
$18M
$20M
$16M
$-726.0K
$24M
$19M
$16M
$14M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
$6M
$6M
·
$5M
$5M
$4M
Pretax Income
$32M
$32M
$36M
$36M
$24M
$30M
$5M
$10M
$6M
$13M
$4M
$-12M
$21M
$15M
$12M
$5M
Income Tax
$11M
$8M
$9M
$10M
$7M
$9M
$2M
$3M
$6M
$5M
$2M
$-4M
$10M
$5M
$5M
$2M
Net Income
$22M
$24M
$27M
$27M
$17M
$21M
$3M
$7M
$752.0K
$8M
$1M
$-8M
$11M
$10M
$7M
$4M
EPS (Basic)
$0.54
$0.59
$0.68
$0.65
$0.42
$0.52
$0.08
$0.17
$0.02
$0.21
$0.03
$-0.20
$0.28
$0.25
$0.18
$0.10
EPS (Diluted)
$0.52
$0.59
$0.67
$0.65
$0.43
$0.51
$0.08
$0.17
$0.02
$0.21
$0.03
$-0.20
$0.28
$0.25
$0.18
$0.10
Shares (Basic)
·
40,551,000
40,534,000
40,534,000
·
40,520,000
40,504,000
40,504,000
·
40,504,000
40,504,000
40,504,000
·
40,504,000
40,504,000
40,504,000
Shares (Diluted)
·
41,037,000
40,956,000
40,877,000
·
40,709,000
40,715,000
40,582,000
·
40,520,000
40,504,000
40,504,000
·
40,504,000
40,504,000
40,504,000
EBITDA
·
$57M
$63M
$64M
·
$46M
$37M
$27M
·
$29M
$25M
$8M
·
$27M
$24M
$22M
대차대조표26
지표
추세
Q4 2026
Q3 2026
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
Cash & Equivalents
$61M
$55M
$55M
$73M
$68M
$60M
$67M
$52M
$71M
$50M
$33M
$43M
·
$37M
$68M
$76M
Short-term Investments
$21M
$23M
$19M
$13M
$9M
$10M
$0
$38M
$44M
$49M
$60M
$48M
·
$40M
$10M
$10M
Receivables
$239M
$222M
$216M
$218M
$228M
$198M
$192M
$161M
$169M
$161M
$151M
$149M
·
$153M
$152M
$143M
Inventory
$535M
$540M
$517M
$472M
$444M
$448M
$427M
$273M
$266M
$282M
$287M
$279M
·
$293M
$289M
$281M
Other Current Assets
$80M
$55M
$54M
$61M
$61M
$60M
$60M
$48M
$51M
$55M
$57M
$65M
·
$63M
$62M
$60M
Current Assets
$936M
$894M
$862M
$836M
$811M
$776M
$746M
$571M
$601M
$597M
$587M
$584M
·
$585M
$582M
$570M
PP&E (Net)
$369M
$359M
$355M
$355M
$355M
$336M
$338M
$206M
$203M
$202M
$201M
$193M
·
$189M
$186M
$179M
PP&E (Gross)
$685M
·
·
·
$634M
·
·
·
$449M
·
·
·
·
·
·
·
Accum. Depreciation
$315M
·
·
·
$279M
·
·
·
$245M
·
·
·
·
·
·
·
Goodwill
$60M
$60M
$60M
$60M
$60M
$55M
$55M
$55M
$55M
$55M
$55M
$53M
$53M
$53M
$53M
$53M
Intangibles
$30M
$32M
$33M
$35M
$36M
$38M
$40M
$43M
$45M
$48M
$51M
$52M
·
$57M
$59M
$61M
Other Non-current Assets
$106M
$100M
$95M
$100M
$99M
$113M
$107M
$92M
$78M
$77M
$80M
$81M
·
$81M
$82M
$85M
Total Assets
$1.50B
$1.45B
$1.41B
$1.39B
$1.36B
$1.32B
$1.29B
$966M
$982M
$979M
$973M
$965M
·
$965M
$962M
$948M
Accounts Payable
$127M
$130M
$133M
$131M
$138M
$132M
$99M
$87M
$86M
$83M
$86M
$77M
·
$76M
$80M
$88M
Short-term Debt
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
Current Liabilities
$316M
$282M
$282M
$270M
$293M
$266M
$233M
$177M
$204M
$189M
$188M
$172M
·
$165M
$168M
$172M
Capital Leases
$45M
$43M
$33M
$33M
$34M
$34M
$28M
$30M
$30M
$30M
$31M
$29M
·
$30M
$30M
$30M
Deferred Tax
$4M
·
·
·
$4M
·
·
·
$667.0K
·
·
·
·
·
·
·
Other Non-current Liabilities
$92M
$89M
$80M
$79M
$79M
$74M
$69M
$64M
$63M
$64M
$65M
$60M
·
$62M
$65M
$61M
Total Liabilities
$1.12B
$1.08B
$1.07B
$1.07B
$1.08B
$1.05B
$1.04B
$708M
$726M
$709M
$702M
$691M
·
$693M
$693M
$686M
Long-term Debt
·
$621M
$624M
$628M
·
$635M
$639M
$295M
·
·
$324M
$329M
·
$288M
$292M
$296M
Total Debt
·
$621M
$624M
$628M
·
$635M
$639M
$295M
·
$293M
$324M
$329M
·
$288M
$292M
$296M
Retained Earnings
$353M
$336M
$317M
$294M
$273M
$260M
$244M
$246M
$244M
$248M
$244M
$248M
·
$254M
$249M
$247M
AOCI
$-106M
$-112M
$-122M
$-120M
$-124M
$-131M
$-134M
$-124M
$-124M
$-114M
$-110M
$-111M
·
$-118M
$-117M
$-120M
Stockholders' Equity
$385M
$362M
$332M
$312M
$286M
$266M
$247M
$259M
$257M
$270M
$271M
$273M
·
$272M
$268M
$263M
Liabilities + Equity
$1.50B
$1.45B
$1.41B
$1.39B
$1.36B
$1.32B
$1.29B
$966M
$982M
$979M
$973M
$965M
·
$965M
$962M
$948M
현금 흐름12
지표
추세
Q4 2026
Q3 2026
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
D&A
$13M
$12M
$13M
$13M
$12M
$13M
$12M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
Stock-based Comp
$413.0K
$411.0K
$434.0K
$339.0K
$179.0K
$179.0K
$180.0K
$179.0K
$179.0K
$135.0K
$80.0K
$81.0K
·
·
·
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
·
·
$-30M
·
·
·
$-4M
·
·
·
$15M
·
·
·
$-23M
Operating Cash Flow
$24M
$16M
$19M
$9M
$21M
$43M
$3M
$13M
$28M
$11M
$32M
$16M
$20M
$6M
$-2M
$-11M
CapEx
$19M
$15M
$11M
$14M
$13M
$8M
$8M
$10M
$13M
$10M
$11M
$7M
$11M
$8M
$10M
$23M
Investing Cash Flow
$-16M
$-17M
$-17M
$-21M
$-7M
$-18M
$-260M
$-3M
$-9M
$1M
$-25M
$-15M
$-10M
$-38M
$-10M
$-16M
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-2M
$-2M
$-19M
$16M
$-8M
$-32M
$276M
$-29M
$2M
$5M
$-15M
$1M
$-6M
$284.0K
$4M
$29M
Net Change in Cash
$6M
$-557.0K
$-17M
$5M
$8M
$-7M
$15M
$-19M
$20M
$17M
$-10M
$2M
$4M
$-31M
$-8M
$2M
Free Cash Flow
·
·
·
$-5M
·
·
·
$3M
·
·
·
$9M
·
·
·
$-34M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$-37M
수익성8
지표
추세
Q4 2026
Q3 2026
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
Gross Margin
·
32.8%
35.5%
32.9%
·
30.1%
32.9%
32.1%
·
30.2%
31.4%
29.3%
·
30.8%
31.6%
29.5%
Operating Margin
·
11.6%
13.5%
14.1%
·
9.6%
8.3%
6.8%
·
7.6%
6.3%
-0.31%
·
7.5%
6.5%
5.9%
Net Margin
·
6.3%
7.3%
7.3%
·
6.0%
1.0%
2.7%
·
3.2%
0.51%
-3.5%
·
4.1%
2.9%
1.7%
Pretax Margin
·
8.4%
9.7%
10.0%
·
8.5%
1.6%
3.7%
·
4.9%
1.4%
-5.2%
·
6.2%
5.0%
2.3%
EBITDA Margin
·
14.9%
16.9%
17.6%
·
13.3%
12.0%
10.2%
·
11.1%
9.8%
3.5%
·
11.0%
10.0%
9.5%
ROA
·
1.7%
2.0%
2.3%
·
1.8%
0.28%
0.72%
·
0.86%
0.13%
-0.84%
·
1.1%
0.80%
0.43%
ROE
·
7.6%
9.5%
9.3%
·
7.8%
1.2%
2.6%
·
3.1%
0.47%
-3.0%
·
3.7%
2.8%
1.6%
ROIC
·
3.4%
4.0%
4.0%
·
2.6%
1.9%
2.3%
·
2.3%
0.94%
-0.08%
·
2.2%
1.7%
1.7%
유동성 및 지급능력5
지표
추세
Q4 2026
Q3 2026
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
Current Ratio
·
3.2
3.1
3.1
·
2.9
3.2
3.2
·
3.2
3.1
3.4
·
3.5
3.5
3.3
Quick Ratio
·
1.1
1.0
1.1
·
1.0
1.1
1.4
·
1.4
1.3
1.4
·
1.4
1.4
1.3
Debt / Equity
·
1.7
1.9
2.0
·
2.4
2.6
1.1
·
1.1
1.2
1.2
·
1.1
1.1
1.1
LT Debt / Equity
·
1.7
1.8
2.0
·
2.3
2.5
1.1
·
1.1
1.1
1.1
·
1.0
1.0
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
3.5
2.7
-0.1
·
3.8
3.4
3.7
효율성3
지표
추세
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.3
0.3
Inventory Turnover
·
0.5
0.5
0.7
·
0.7
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.7
Receivables Turnover
·
1.8
1.8
1.9
·
1.9
1.8
1.7
·
1.7
1.7
1.6
·
1.6
1.7
1.6
주당4
지표
추세
Q4 2026
Q3 2026
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
Revenue / Share
·
$9.35
$9.13
$8.90
·
$8.54
$7.60
$6.42
·
$6.50
$6.17
$5.71
·
$6.07
$6.04
$5.74
Cash Flow / Share
·
·
·
$0.23
·
·
·
$0.31
·
·
·
$0.40
·
·
·
$-0.26
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
·
$2.34
$2.26
$1.67
·
$0.78
$0.48
$0.43
·
$0.32
$0.36
$0.51
·
$0.71
$0.90
$1.15
가치 평가 (TTM)6
지표
추세
Q4 2026
Q3 2026
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
Revenue TTM
·
$1.50B
$1.46B
$1.40B
·
$1.19B
$1.11B
$1.05B
·
$1000M
$982M
$977M
·
$978M
$972M
$960M
Net Income TTM
·
$95M
$92M
$68M
·
$32M
$19M
$17M
·
$13M
$15M
$21M
·
$29M
$36M
$46M
P/E
·
23.6
16.5
24.2
·
27.4
43.8
52.4
·
40.4
32.2
25.0
·
21.6
14.9
11.6
Earnings Yield
·
4.2%
6.0%
4.1%
·
3.6%
2.3%
1.9%
·
2.5%
3.1%
4.0%
·
4.6%
6.7%
8.6%
Payout Ratio
·
·
·
18.3%
·
·
·
69.7%
·
·
·
-60.6%
·
·
·
126.0%
Annual Payout
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
매출
$1.52B
$1.30B
$1.02B
$978M
$942M
매출 총이익률 %
33.8%
30.9%
30.8%
30.5%
30.3%
영업이익률 %
12.8%
8.5%
5.2%
7.3%
8.4%
순이익
$100M
$48M
$2M
$33M
$49M
희석 EPS
$2.43
$1.19
$0.06
$0.81
$1.21
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
부채 / 자기자본 비율
·
·
1.2
1.2
·
유동비율
3.0
2.8
2.9
3.3
3.0
당좌 비율
1.0
1.0
1.4
1.4
1.4
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
잉여현금흐름
$10M
$42M
$46M
$-38M
$-5M
기관 투자자 (13F)
221개의 제출자
· $683.3M 전체
· 기준일 2026년 9월 30일
17
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.
보유자221
보유 가치$683.3M
신규 포지션33
청산 포지션78
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
33 (-33 이전 분기 대비)
78 (+55 이전 분기 대비)
80 (-3 이전 분기 대비)
75 (-5 이전 분기 대비)
+995K
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.
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.