PBH Prestige Consumer Healthcare Inc. Common Stock
Prestige Consumer Healthcare Inc. Common Stock 정보 위키백과 회사 개요
Prestige Consumer Healthcare Inc. is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York and operates a manufacturing facility in Lynchburg, Virginia.
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Prestige Consumer Healthcare Inc. (formerly Prestige Brands, Inc.) is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York and operates a manufacturing facility in Lynchburg, Virginia.
Among the brands owned by Prestige are Chloraseptic sore throat products, Clear Eyes, Compound W wart treatment, Dramamine motion sickness treatment, Efferdent denture care, Luden's throat drops, BC Powder and Goody's Headache Powder, Pediacare & Little Remedies children's OTC products and Beano (dietary supplement).
The company's CEO and president is Ron Lombardi, who replaced Matthew Mannelly on June 1, 2015.
History
Prestige Brands Holdings, Inc. was established in 1999 to acquire, revitalize, and line extend leading, often neglected but healthy brands that were considered non-core at major consumer products companies. In 2004, MidOcean Partners sold Prestige Brands to GTCR Golder Rauner.
Acquisitions
The company acquired Blacksmith Brands' portfolio of five brands in 2010.
In December 2011, the company agreed to purchase 17 brands from GlaxoSmithKline including BC Powder, Beano, Ecotrin, Fiber Choice, Goody's Powder, Sominex and Tagamet for $660 million.
In 2013, Prestige Brands Holdings, Inc. acquired Care Pharmaceuticals of Bondi Junction, New South Wales, Australia, a privately held marketer and distributor of over-the-counter (OTC) healthcare brands for children and adults.
In 2014, the company purchased Hydralyte in Australia and New Zealand from the Hydration Pharmaceuticals Trust of Victoria, Australia. Hydralyte is the leading oral rehydration product in Australia and New Zealand.
In April 2014, Prestige Brands Holdings, Inc. announced that it has entered into a definitive agreement to acquire Insight Pharmaceuticals Corporation, a marketer and distributor of feminine care and other over-the-counter healthcare products, for $750 million in cash.
In November 2015, Prestige Brands Holdings, Inc. announced that it has entered into a definitive agreement to acquire DenTek Oral Care Inc. (DenTek), a privately held marketer and distributor of oral care products for $225 million in cash.
In December 2016, Prestige Brands Holdings, Inc. agreed to buy C.B. Fleet Co. from private-equity firm Gryphon Investors for about $825 million.
In July 2021, consumer health business assets were acquired from Akorn Operating Company, LLC for $228.9 million adding TheraTears and other products to their brands.
Divestitures
In 2009, Prestige sold its Denorex and Prell brands of shampoo. It has since divested Fiber Choice, PediaCare, New-Skin, and Dermoplast (2016).
In 2018, Prestige sold off their household cleaning supply division.
Products
Prestige Consumer Healthcare owns many over-the counter medicines and products, including:
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PBH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
PBH 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
PBH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 30.0%
- 매수 4 40.0%
- 보유 3 30.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.98 | $0.89 | 0.09% |
| 2026년 3월 31일 | $1.23 | $1.40 | -0.17% |
| 2025년 12월 31일 | $1.14 | $1.16 | -0.02% |
| 2025년 9월 30일 | $1.07 | $0.98 | 0.09% |
| 2025년 6월 30일 | $0.95 | $1.01 | -0.06% |
| 2025년 3월 31일 | $1.32 | $1.31 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B | $943M | $963M | $976M | $1.04B | $882M | $806M | $715M | |
| Cost of Revenue | $493M | $503M | $501M | $502M | $466M | $396M | $411M | $420M | $465M | $382M | $339M | · | |
| Gross Profit | $596M | $634M | $624M | $625M | $621M | $547M | $552M | $556M | $577M | $500M | $467M | $406M | |
| SG&A Expense | $116M | $108M | $106M | $107M | $107M | $83M | $89M | $90M | $85M | $89M | $72M | $81M | |
| Operating Expenses | $286M | $298M | $282M | $648M | $291M | $250M | $261M | $488M | $361M | $295M | $207M | $199M | |
| Operating Income | $309M | $337M | $342M | $-22M | $330M | $297M | $291M | $68M | $215M | $206M | $260M | $208M | |
| Interest Expense | · | $2M | $5M | $4M | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | $342.0K | $217.0K | $388.0K | $203.0K | $162.0K | $92.0K | |
| Other Non-op | $-10M | $-5M | $756.0K | $-2M | $-1M | $1M | $-2M | $-476.0K | $392.0K | $-30.0K | · | · | |
| Pretax Income | $257M | $284M | $276M | $-94M | $262M | $204M | $191M | $-38M | $107M | $111M | $157M | $127M | |
| Income Tax | $67M | $70M | $67M | $-12M | $57M | $39M | $49M | $-2M | $-232M | $41M | $57M | $49M | |
| Net Income | $190M | $215M | $209M | $-82M | $205M | $165M | $142M | $-36M | $340M | $69M | $100M | $78M | |
| EPS (Basic) | $3.93 | $4.32 | $4.21 | $-1.65 | $4.09 | $3.28 | $2.81 | $-0.69 | $6.40 | $1.31 | $1.89 | $1.50 | |
| EPS (Diluted) | $3.91 | $4.29 | $4.17 | $-1.65 | $4.04 | $3.25 | $2.78 | $-0.69 | $6.34 | $1.30 | $1.88 | $1.49 | |
| Shares (Basic) | 48,456,000 | 49,697,000 | 49,757,000 | 49,889,000 | 50,259,000 | 50,210,000 | 50,723,000 | 52,068,000 | 53,099,000 | 52,976,000 | 52,754,000 | 52,170,000 | |
| Shares (Diluted) | 48,720,000 | 50,080,000 | 50,178,000 | 49,889,000 | 50,842,000 | 50,605,000 | 51,140,000 | 52,068,000 | 53,526,000 | 53,362,000 | 53,143,000 | 52,670,000 | |
| EBITDA | $341M | $367M | $373M | $10M | $362M | $328M | $320M | $99M | $249M | $231M | $284M | $225M |
대차대조표 29
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $98M | $46M | $58M | $27M | $32M | $95M | $28M | $33M | $42M | $27M | $21M | |
| Receivables | $192M | $194M | $177M | $167M | $139M | $115M | $151M | $149M | $141M | $137M | $95M | $88M | |
| Inventory | $159M | $148M | $139M | $162M | $120M | $115M | $116M | $120M | $119M | $116M | $91M | $74M | |
| Prepaid Expense | $17M | $8M | $13M | $4M | $6M | $8M | $4M | $5M | $12M | $40M | $25M | $10M | |
| Current Assets | $431M | $448M | $375M | $392M | $293M | $270M | $366M | $301M | $303M | $334M | $249M | $202M | |
| PP&E (Net) | $122M | $75M | $77M | $70M | $71M | $70M | $56M | $51M | $53M | $51M | $16M | $14M | |
| PP&E (Gross) | $211M | $156M | $149M | $137M | $132M | $124M | $102M | $90M | $83M | $71M | $30M | $26M | |
| Accum. Depreciation | $89M | $81M | $72M | $67M | $61M | $54M | $46M | $39M | $30M | $20M | $15M | $12M | |
| Goodwill | $581M | $527M | $528M | $528M | $579M | $578M | $575M | $579M | $620M | $615M | $360M | $291M | |
| Intangibles | $2.30B | $2.30B | $2.32B | $2.34B | $2.70B | $2.48B | $2.48B | $2.51B | $2.78B | $2.90B | $2.32B | $2.13B | |
| Other Non-current Assets | $11M | $3M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $7M | $1M | $1M | |
| Total Assets | $3.49B | $3.40B | $3.32B | $3.35B | $3.67B | $3.43B | $3.51B | $3.44B | $3.76B | $3.91B | $2.95B | $2.64B | |
| Accounts Payable | $23M | $19M | $39M | $63M | $56M | $46M | $62M | $57M | $61M | $70M | $38M | $46M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $41M | |
| Current Liabilities | $121M | $107M | $117M | $161M | $143M | $122M | $150M | $127M | $123M | $162M | $107M | $99M | |
| Capital Leases | $21M | $23M | $8M | $10M | $16M | $20M | $25M | $0 | · | · | · | · | |
| Deferred Tax | $447M | $420M | $404M | $380M | $445M | $434M | $408M | $400M | $443M | $715M | $470M | $352M | |
| Other Non-current Liabilities | $6M | $5M | $9M | $8M | $7M | $9M | $25M | $20M | $23M | $18M | $3M | $2M | |
| Total Liabilities | $1.61B | $1.57B | $1.66B | $1.91B | $2.09B | $2.07B | $2.34B | $2.35B | $2.58B | $3.09B | $2.20B | $2.01B | |
| Long-term Debt | $994M | $992M | $1.13B | $1.35B | $1.48B | $1.48B | $1.73B | $1.80B | $1.99B | · | · | $1.56B | |
| Total Debt | · | · | $1.13B | $1.35B | $1.48B | $1.48B | $1.73B | $1.80B | $1.99B | $2.19B | $1.63B | $1.59B | |
| Common Stock | $562.0K | $560.0K | $555.0K | $548.0K | $544.0K | $540.0K | $538.0K | $536.0K | $534.0K | $533.0K | $530.0K | $525.0K | |
| Paid-in Capital | $609M | $593M | $567M | $535M | $516M | $500M | $488M | $479M | $469M | $458M | $445M | $427M | |
| Retained Earnings | $1.75B | $1.56B | $1.34B | $1.13B | $1.21B | $1.01B | $844M | $702M | $736M | $397M | $327M | $227M | |
| Treasury Stock | $439M | $277M | $220M | $189M | $134M | $131M | $118M | $60M | $8M | $7M | $5M | $3M | |
| AOCI | $-28M | $-38M | $-34M | $-32M | $-19M | $-20M | $-44M | $-26M | $-19M | $-26M | $-24M | $-23M | |
| Stockholders' Equity | $1.89B | $1.83B | $1.66B | $1.45B | $1.58B | $1.36B | $1.17B | $1.10B | $1.18B | $823M | $744M | $628M | |
| Liabilities + Equity | $3.49B | $3.40B | $3.32B | $3.35B | $3.67B | $3.43B | $3.51B | $3.44B | $3.76B | $3.91B | $2.95B | $2.64B | |
| Shares Outstanding | 56,211,000 | 56,010,000 | 55,501,000 | 54,857,000 | 54,430,000 | 53,999,000 | 53,805,000 | 53,670,000 | 53,396,000 | 53,287,000 | 53,066,000 | 52,562,000 |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $33M | $32M | $30M | $29M | $32M | $33M | $26M | $24M | $18M | |
| Stock-based Comp | $11M | $11M | $14M | $12M | · | · | · | · | · | $8M | $10M | $7M | |
| Deferred Tax | $23M | $14M | $23M | $-61M | $10M | $19M | $14M | $-41M | $-269M | $-6M | $46M | $29M | |
| Amort. of Intangibles | $18M | $18M | $20M | $22M | $21M | $20M | $20M | $22M | $23M | $20M | $18M | $13M | |
| Other Non-cash | $3M | $-19M | $-14M | $340M | $12M | $22M | $32M | $234M | $106M | $50M | $-5M | $24M | |
| Operating Cash Flow | $258M | $252M | $249M | $230M | $260M | $236M | $217M | $189M | $210M | $149M | $176M | $156M | |
| CapEx | $11M | $8M | $10M | $8M | $10M | $22M | $15M | $10M | $13M | $3M | $4M | $6M | |
| Investing Cash Flow | $-137M | $-17M | $-20M | $-12M | $-257M | $-22M | $-17M | $55M | $-12M | $-695M | $-223M | $-805M | |
| Stock Repurchased | $156M | $52M | $25M | $50M | $0 | $12M | $57M | $50M | $0 | $0 | · | · | |
| Net Stock Activity | $-156M | $-52M | $-25M | $-50M | $0 | $-12M | $-57M | $-50M | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-156M | $-182M | $-241M | $-186M | $-8M | $-279M | $-131M | $-249M | $-209M | $561M | $52M | $643M | |
| Net Change in Cash | $-34M | $51M | $-12M | $31M | $-5M | $-62M | $67M | $-5M | $-9M | $15M | $6M | $-7M | |
| Taxes Paid | $46M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $246M | $243M | $239M | $222M | $250M | $213M | $203M | $179M | $198M | $145M | $171M | $150M | |
| Levered FCF | · | $242M | $235M | · | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 55.8% | 55.5% | 55.5% | 57.1% | 58.0% | 57.3% | 56.9% | 55.4% | 56.7% | 58.0% | 56.9% | |
| Operating Margin | 28.4% | 29.6% | 30.4% | -2.0% | 30.4% | 31.5% | 30.2% | 6.9% | 20.7% | 23.3% | 32.3% | 29.1% | |
| Net Margin | 17.5% | 18.9% | 18.6% | -7.3% | 18.9% | 17.5% | 14.8% | -3.7% | 32.6% | 7.9% | 12.4% | 11.0% | |
| Pretax Margin | 23.6% | 25.0% | 24.5% | -8.3% | 24.1% | 21.6% | 19.9% | -3.9% | 10.3% | 12.6% | 19.5% | 17.9% | |
| EBITDA Margin | 31.3% | 32.2% | 33.1% | 0.91% | 33.3% | 34.7% | 33.2% | 10.2% | 23.9% | 26.2% | 35.2% | 31.6% | |
| ROA | 5.5% | 6.4% | 6.3% | -2.3% | 5.8% | 4.7% | 4.1% | -0.99% | 8.8% | 2.0% | 3.6% | 3.5% | |
| ROE | 10.2% | 11.8% | 12.9% | -5.2% | 13.3% | 12.3% | 12.2% | -3.1% | 33.9% | 8.9% | 14.6% | 13.1% | |
| ROIC | 12.1% | 13.9% | 9.3% | -0.70% | 8.5% | 8.5% | 7.5% | 2.2% | 21.6% | 4.3% | 7.0% | 5.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.2 | 3.2 | 2.4 | 2.0 | 2.2 | 2.4 | 2.4 | 2.5 | 2.1 | 2.3 | 2.0 | |
| Quick Ratio | 2.1 | 2.7 | 1.9 | 1.4 | 1.2 | 1.2 | 1.6 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | |
| Debt / Equity | · | · | 0.7 | 0.9 | 0.9 | 1.1 | 1.5 | 1.6 | 1.7 | 2.7 | 2.2 | 2.5 | |
| LT Debt / Equity | · | · | 0.7 | 0.9 | 0.9 | 1.1 | 1.5 | 1.6 | 1.7 | 2.7 | 2.2 | 2.5 | |
| Interest Coverage | · | 187.1 | 65.9 | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 3.2 | 3.5 | 3.3 | 3.6 | 4.0 | 3.4 | 3.5 | 3.6 | 4.0 | · | · | · | |
| Receivables Turnover | 5.6 | 6.1 | 6.5 | 7.4 | 8.6 | 7.1 | 6.4 | 6.6 | 7.5 | 7.6 | 8.8 | 9.3 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | 1.1% | -0.21% | 3.8% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 1.5% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.9% | 2.9% | · | · | 24.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.0% | 8.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.3% | 2.5% | · | · | 24.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 1.5% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B | $943M | $963M | $976M | $1.04B | $882M | $806M | $715M | |
| Net Income TTM | $190M | $215M | $209M | $-82M | $205M | $165M | $142M | $-36M | $340M | $69M | $100M | $78M | |
| Market Cap | $3.33B | $4.82B | $4.03B | $3.44B | $2.88B | $2.38B | $1.97B | $1.61B | $1.80B | $2.96B | $2.83B | $2.25B | |
| Enterprise Value | · | · | $5.11B | $4.72B | $4.33B | $3.83B | $3.61B | $3.38B | $3.76B | $5.11B | $4.43B | $3.82B | |
| P/E | 15.2 | 20.0 | 17.4 | -38.0 | 13.1 | 13.6 | 13.2 | -43.3 | 5.3 | 42.7 | 28.4 | 28.8 | |
| P/S | 3.1 | 4.2 | 3.6 | 3.0 | 2.7 | 2.5 | 2.0 | 1.6 | 1.7 | 3.4 | 3.5 | 3.2 | |
| P/B | 1.8 | 2.6 | 2.4 | 2.4 | 1.8 | 1.8 | 1.7 | 1.5 | 1.5 | 3.6 | 3.8 | 3.6 | |
| P / Cash Flow | 12.9 | 19.1 | 16.2 | 15.0 | 11.1 | 10.1 | 9.1 | 8.5 | 8.6 | 20.0 | 16.2 | 14.4 | |
| P / FCF | 13.5 | 19.8 | 16.8 | 15.5 | 11.5 | 11.2 | 9.7 | 9.0 | 9.1 | 20.4 | 16.6 | 15.0 | |
| EV / EBITDA | · | · | 13.7 | 462.6 | 12.0 | 11.7 | 11.3 | 34.0 | 15.1 | 22.1 | 15.6 | 17.0 | |
| EV / FCF | · | · | 21.3 | 21.3 | 17.3 | 17.9 | 17.8 | 18.9 | 19.0 | 35.3 | 25.9 | 25.5 | |
| EV / Revenue | · | · | 4.5 | 4.2 | 4.0 | 4.1 | 3.7 | 3.5 | 3.6 | 5.8 | 5.5 | 5.3 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Earnings Yield | 6.6% | 5.0% | 5.8% | -2.6% | 7.6% | 7.4% | 7.6% | -2.3% | 18.8% | 2.3% | 3.5% | 3.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $0 | $0 |
손익계산서 14
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $282M | $283M | $274M | $250M | $297M | $290M | $284M | $267M | $277M | $283M | $286M | $279M | $286M | $276M | $289M | |
| Cost of Revenue | $130M | $135M | $126M | $123M | $109M | $127M | $129M | $126M | $121M | $125M | $125M | $126M | $125M | $132M | $125M | $128M | |
| Gross Profit | $136M | $146M | $157M | $152M | $140M | $170M | $161M | $157M | $146M | $152M | $158M | $160M | $155M | $154M | $150M | $161M | |
| SG&A Expense | $43M | $30M | $30M | $28M | $28M | $27M | $26M | $26M | $29M | $26M | $26M | $26M | $28M | $28M | $27M | $26M | |
| Operating Expenses | $84M | $71M | $75M | $72M | $69M | $82M | $69M | $73M | $74M | $70M | $71M | $72M | $69M | $435M | $63M | $77M | |
| Operating Income | $53M | $75M | $82M | $80M | $72M | $88M | $92M | $84M | $72M | $82M | $87M | $88M | $85M | $-281M | $87M | $84M | |
| Other Non-op | $-34.0K | $708.0K | $-10M | $-501.0K | $224.0K | $-4M | $-353.0K | $-395.0K | $-496.0K | $429.0K | $-682.0K | $-229.0K | $1M | $451.0K | $-1M | $-812.0K | |
| Income Tax | $9M | $11M | $15M | $27M | $14M | $24M | $19M | $17M | $9M | $18M | $17M | $17M | $15M | $-59M | $16M | $16M | |
| Net Income | $29M | $54M | $47M | $42M | $47M | $50M | $61M | $54M | $49M | $49M | $53M | $54M | $53M | $-241M | $52M | $51M | |
| EPS (Basic) | $0.61 | $1.13 | $0.98 | $0.86 | $0.96 | $1.01 | $1.23 | $1.10 | $0.98 | $0.99 | $1.07 | $1.08 | $1.07 | $-4.82 | $1.05 | $1.02 | |
| EPS (Diluted) | $0.61 | $1.13 | $0.97 | $0.86 | $0.95 | $1.00 | $1.22 | $1.09 | $0.98 | $0.98 | $1.06 | $1.07 | $1.06 | $-4.80 | $1.04 | $1.02 | |
| Shares (Basic) | 47,462,000 | -97,924,000 | 47,880,000 | 49,025,000 | 49,475,000 | -99,438,000 | 49,597,000 | 49,652,000 | 49,886,000 | -99,437,000 | 49,740,000 | 49,687,000 | 49,767,000 | -99,872,000 | 49,693,000 | 49,804,000 | |
| Shares (Diluted) | 47,604,000 | -98,464,000 | 48,087,000 | 49,264,000 | 49,833,000 | -100,178,000 | 49,993,000 | 49,998,000 | 50,267,000 | -100,224,000 | 50,125,000 | 50,081,000 | 50,196,000 | -101,292,000 | 50,186,000 | 50,265,000 | |
| EBITDA | $61M | · | $82M | $80M | $79M | · | $92M | $84M | $80M | · | $87M | $88M | $93M | · | $87M | $84M |
대차대조표 28
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $64M | $62M | $119M | $140M | $98M | $51M | $52M | $34M | $46M | $64M | $60M | $55M | · | $86M | $42M | |
| Receivables | $187M | $192M | $190M | $199M | $168M | $194M | $167M | $164M | $172M | $177M | $174M | $158M | $158M | · | $157M | $146M | |
| Inventory | $190M | $159M | $164M | $159M | $153M | $148M | $152M | $156M | $152M | $139M | $149M | $161M | $170M | · | $159M | $141M | |
| Prepaid Expense | $30M | $17M | $17M | $20M | $19M | $8M | $8M | $9M | $11M | $13M | $7M | $8M | $9M | · | $7M | $8M | |
| Current Assets | $497M | $431M | $433M | $497M | $481M | $448M | $377M | $381M | $369M | $375M | $394M | $388M | $392M | · | $409M | $337M | |
| PP&E (Net) | $117M | $122M | $128M | $73M | $74M | $75M | $74M | $75M | $75M | $77M | $70M | $71M | $70M | · | $70M | $70M | |
| PP&E (Gross) | · | $211M | · | · | · | $156M | · | · | · | $149M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $89M | · | · | · | $81M | · | · | · | $72M | · | · | · | · | · | · | |
| Goodwill | $651M | $581M | $581M | $528M | $528M | $527M | $527M | $529M | $528M | $528M | $528M | $527M | $527M | $528M | $577M | $576M | |
| Intangibles | $3.24B | $2.30B | $2.30B | $2.29B | $2.29B | $2.30B | $2.31B | $2.32B | $2.32B | $2.32B | $2.33B | $2.33B | $2.34B | · | $2.67B | $2.67B | |
| Other Non-current Assets | $13M | $11M | $4M | $3M | $3M | $3M | $6M | $7M | $6M | $6M | $6M | $4M | $3M | · | $3M | $3M | |
| Total Assets | $4.57B | $3.49B | $3.49B | $3.44B | $3.43B | $3.40B | $3.33B | $3.32B | $3.31B | $3.32B | $3.34B | $3.33B | $3.35B | · | $3.75B | $3.68B | |
| Accounts Payable | $37M | $23M | $43M | $42M | $22M | $19M | $20M | $31M | $40M | $39M | $39M | $44M | $58M | · | $64M | $56M | |
| Current Liabilities | $154M | $121M | $140M | $135M | $110M | $107M | $103M | $107M | $114M | $117M | $127M | $130M | $147M | · | $160M | $152M | |
| Capital Leases | $19M | $21M | $18M | $20M | $21M | $23M | $24M | $7M | $7M | $8M | $6M | $7M | $8M | · | $12M | $13M | |
| Deferred Tax | $449M | $447M | $449M | $445M | $427M | $420M | $413M | $415M | $409M | $404M | $397M | $388M | $384M | · | $456M | $443M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $9M | $9M | $9M | $8M | · | $9M | $9M | |
| Total Liabilities | $2.65B | $1.61B | $1.67B | $1.62B | $1.58B | $1.57B | $1.54B | $1.59B | $1.63B | $1.66B | $1.74B | $1.80B | $1.87B | · | $2.06B | $2.06B | |
| Long-term Debt | $2.02B | $994M | $1.03B | $993M | $993M | $992M | $992M | $1.05B | $1.09B | $1.13B | $1.20B | $1.26B | $1.32B | · | $1.42B | $1.44B | |
| Total Debt | $2.02B | · | · | · | · | · | $1.00B | $1.06B | $1.10B | · | $1.21B | $1.27B | $1.33B | · | $1.44B | $1.46B | |
| Common Stock | $563.0K | $562.0K | $562.0K | $562.0K | $561.0K | $560.0K | $559.0K | $557.0K | $557.0K | $555.0K | $553.0K | $552.0K | $552.0K | · | $548.0K | $547.0K | |
| Paid-in Capital | $613M | $609M | $605M | $603M | $600M | $593M | $588M | $577M | $573M | $567M | $556M | $552M | $547M | · | $533M | $524M | |
| Retained Earnings | $1.78B | $1.75B | $1.69B | $1.65B | $1.60B | $1.56B | $1.51B | $1.44B | $1.39B | $1.34B | $1.29B | $1.24B | $1.19B | · | $1.37B | $1.32B | |
| Treasury Stock | $442M | $439M | $439M | $392M | $316M | $277M | $266M | $263M | $252M | $220M | $220M | $220M | $220M | · | $189M | $189M | |
| AOCI | $-30M | $-28M | $-30M | $-32M | $-32M | $-38M | $-40M | $-27M | $-31M | $-34M | $-29M | $-36M | $-32M | · | $-29M | $-36M | |
| Stockholders' Equity | $1.92B | $1.89B | $1.83B | $1.82B | $1.86B | $1.83B | $1.79B | $1.73B | $1.68B | $1.66B | $1.60B | $1.54B | $1.48B | $1.45B | $1.69B | $1.62B | |
| Liabilities + Equity | $4.57B | $3.49B | $3.49B | $3.44B | $3.43B | $3.40B | $3.33B | $3.32B | $3.31B | $3.32B | $3.34B | $3.33B | $3.35B | · | $3.75B | $3.68B | |
| Shares Outstanding | 56,312,000 | 56,211,000 | 56,198,000 | 56,196,000 | 56,171,000 | 56,010,000 | 55,939,000 | 55,769,000 | 55,717,000 | 55,501,000 | 55,329,000 | 55,291,000 | 55,220,000 | 54,857,000 | 54,852,000 | 54,690,000 |
현금 흐름 15
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $4M | $4M | $3M | $2M | $3M | |
| Deferred Tax | $193.0K | $-4M | $4M | $17M | $6M | $7M | $3M | $4M | $612.0K | $8M | $5M | $5M | $4M | $-75M | $10M | $3M | |
| Amort. of Intangibles | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | |
| Other Non-cash | $29M | · | · | · | $14M | · | · | · | $-6M | · | · | · | $-21M | · | · | · | |
| Operating Cash Flow | $71M | $43M | $78M | $57M | $79M | $62M | $65M | $70M | $55M | $67M | $71M | $62M | $48M | $59M | $55M | $58M | |
| CapEx | $4M | $5M | $3M | $2M | $838.0K | $3M | $2M | $2M | $1M | $3M | $2M | $3M | $1M | $3M | $2M | $2M | |
| Investing Cash Flow | $-1.06B | $-3M | $-129M | $-3M | $-2M | $-3M | $-10M | $-2M | $-2M | $-15M | $-4M | $-3M | $2M | $-6M | $-2M | $-2M | |
| Debt Issued | $1.04B | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.04B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $690.0K | $46M | $75M | $35M | $11M | $2M | $12M | $26M | $0 | $0 | $0 | $25M | $0 | $0 | $12M | |
| Net Stock Activity | $0 | · | · | · | $-35M | · | · | · | $-26M | · | · | · | $-25M | · | · | · | |
| Financing Cash Flow | $1.02B | $-38M | $-7M | $-75M | $-36M | $-11M | $-54M | $-51M | $-66M | $-68M | $-65M | $-54M | $-54M | $-80M | $-10M | $-48M | |
| Net Change in Cash | $25M | $1M | $-57M | $-20M | $42M | $47M | $-666.0K | $17M | $-12M | $-17M | $4M | $5M | $-4M | $-28M | $44M | $7M | |
| Free Cash Flow | $67M | · | · | · | $78M | · | · | · | $54M | · | · | · | $47M | · | · | · |
수익성 6
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.2% | · | 55.5% | 55.3% | 56.2% | · | 55.5% | 55.5% | 54.7% | · | 55.9% | 55.9% | 55.4% | · | 54.6% | 55.7% | |
| Operating Margin | 19.8% | · | 29.1% | 29.1% | 28.8% | · | 31.7% | 29.7% | 27.0% | · | 30.7% | 30.8% | 30.5% | · | 31.6% | 29.2% | |
| Net Margin | 11.0% | · | 16.5% | 15.4% | 19.0% | · | 21.0% | 19.2% | 18.4% | · | 18.8% | 18.7% | 19.1% | · | 18.9% | 17.6% | |
| EBITDA Margin | 23.1% | · | 29.1% | 29.1% | 31.8% | · | 31.7% | 29.7% | 30.0% | · | 30.7% | 30.8% | 33.2% | · | 31.6% | 29.2% | |
| ROA | 0.73% | · | 1.4% | 1.2% | 1.4% | · | 1.8% | 1.6% | 1.5% | · | 1.5% | 1.5% | 1.5% | · | 1.4% | 1.4% | |
| ROE | 1.6% | · | 2.6% | 2.4% | 2.7% | · | 3.6% | 3.3% | 3.1% | · | 3.2% | 3.4% | 3.5% | · | 3.2% | 3.3% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 3.1 | 3.7 | 4.4 | · | 3.7 | 3.6 | 3.2 | · | 3.1 | 3.0 | 2.7 | · | 2.6 | 2.2 | |
| Quick Ratio | 1.8 | · | 1.8 | 2.4 | 2.8 | · | 2.1 | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.4 | · | 1.5 | 1.2 | |
| Debt / Equity | 1.1 | · | · | · | · | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| LT Debt / Equity | 1.0 | · | · | · | · | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 |
효율성 3
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.8 | 1.6 | · | 1.7 | 1.9 | 1.8 | · | 1.9 | 2.0 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | · | $1.10B | $1.10B | $1.09B | · | $1.12B | $1.12B | $1.12B | · | $1.12B | $1.13B | $1.12B | · | $1.12B | $1.12B | |
| Net Income TTM | $166M | · | $197M | $205M | $212M | · | $218M | $210M | $209M | · | $212M | $210M | $212M | · | $208M | $202M | |
| Market Cap | $2.66B | · | $3.47B | $3.51B | $4.49B | · | $4.37B | $4.02B | $3.84B | · | $3.39B | $3.16B | $3.28B | · | $3.43B | $2.73B | |
| Enterprise Value | $4.59B | · | · | · | · | · | $5.32B | $5.03B | $4.90B | · | $4.53B | $4.38B | $4.56B | · | $4.79B | $4.14B | |
| P/E | 13.9 | · | 15.4 | 15.1 | 18.8 | · | 18.0 | 17.2 | 16.5 | · | 14.5 | 13.6 | 14.1 | · | 15.1 | 12.5 | |
| P/S | 2.5 | · | 3.2 | 3.2 | 4.1 | · | 3.9 | 3.6 | 3.4 | · | 3.0 | 2.8 | 2.9 | · | 3.1 | 2.4 | |
| P/B | 1.4 | · | 1.9 | 1.9 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 1.7 | |
| P / Cash Flow | 37.6 | · | · | · | 56.8 | · | · | · | 70.0 | · | · | · | 68.2 | · | · | · | |
| P / FCF | 39.7 | · | · | · | 57.4 | · | · | · | 71.5 | · | · | · | 70.4 | · | · | · | |
| EV / EBITDA | 74.9 | · | · | · | · | · | 57.8 | 59.6 | 61.1 | · | 52.2 | 49.6 | 49.1 | · | 54.9 | 49.0 | |
| EV / FCF | 68.4 | · | · | · | · | · | · | · | 91.4 | · | · | · | 97.8 | · | · | · | |
| EV / Revenue | 4.3 | · | · | · | · | · | 4.7 | 4.5 | 4.4 | · | 4.0 | 3.9 | 4.1 | · | 4.3 | 3.7 | |
| Earnings Yield | 7.2% | · | 6.5% | 6.6% | 5.3% | · | 5.6% | 5.8% | 6.1% | · | 6.9% | 7.3% | 7.1% | · | 6.6% | 8.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B |
| 매출 총이익률 % | 54.7% | 55.8% | 55.5% | 55.5% | 57.1% |
| 영업이익률 % | 28.4% | 29.6% | 30.4% | -2.0% | 30.4% |
| 순이익 | $190M | $215M | $209M | $-82M | $205M |
| 희석 EPS | $3.91 | $4.29 | $4.17 | $-1.65 | $4.04 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.7 | 0.9 | 0.9 |
| 유동비율 | 3.6 | 4.2 | 3.2 | 2.4 | 2.0 |
| 당좌 비율 | 2.1 | 2.7 | 1.9 | 1.4 | 1.2 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $246M | $243M | $239M | $222M | $250M |
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) 341개의 제출자 · $1.4B 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 |
|---|---|---|---|---|
| 44 (-8 이전 분기 대비) | 68 (+27 이전 분기 대비) | 103 (-14 이전 분기 대비) | 116 (-17 이전 분기 대비) | +6.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $133,553,822 | 2,825,340 | 9.66% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $120,771,730 | 2,554,934 | 8.74% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $110,225,175 | 2,331,821 | 7.98% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $101,013,343 | 2,136,944 | 7.31% | 주식 |
| STATE STREET CORP | $100,047,570 | 2,116,513 | 7.24% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $65,891,925 | 1,393,741 | 4.77% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $35,473,535 | 750,445 | 2.57% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $32,601,741 | 689,692 | 2.36% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31,134,811 | 658,659 | 2.25% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,922,805 | 654,174 | 2.24% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $29,472,798 | 623,499 | 2.13% | 주식 |
| CITADEL ADVISORS LLC | $26,667,701 | 564,157 | 1.93% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $21,069,134 | 444,778 | 1.52% | 주식 |
| Leeward Investments, LLC - MA | $20,700,289 | 437,916 | 1.50% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $20,458,078 | 432,792 | 1.48% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19,921,578 | 421,440 | 1.44% | 주식 |
| GOLDMAN SACHS GROUP INC | $18,290,134 | 386,929 | 1.32% | 주식 |
| Woodline Partners LP | $17,004,012 | 359,721 | 1.23% | 주식 |
| Boston Trust Walden Corp | $16,026,137 | 339,034 | 1.16% | 주식 |
| ARMISTICE CAPITAL, LLC | $15,882,720 | 336,000 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $14,837,438 | 313,887 | 1.07% | 주식 |
| D. E. Shaw & Co., Inc. | $14,832,286 | 313,778 | 1.07% | 주식 |
| Glenmede Investment Management, LP | $14,738,755 | 236,198 | 1.07% | 주식 |
| Congress Wealth Management LLC / DE / | $13,030,320 | 163,185 | 0.94% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $12,652,856 | 267,672 | 0.92% | 주식 |
| Tributary Capital Management, LLC | $11,958,554 | 252,984 | 0.87% | 주식 |
| Fisher Asset Management, LLC | $11,698,136 | 247,474 | 0.85% | 주식 |
| BlackRock, Inc. | $11,472,949 | 242,711 | 0.83% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $11,013,816 | 232,998 | 0.80% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,122,871 | 214,150 | 0.73% | 주식 |
| Aristotle Capital Boston, LLC | $10,043,458 | 212,470 | 0.73% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $9,983,703 | 211,206 | 0.72% | 주식 |
| FMR LLC | $9,854,850 | 208,480 | 0.71% | 주식 |
| GLENMEDE TRUST CO NA | $8,992,881 | 190,245 | 0.65% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $8,876,161 | 179,643 | 0.64% | 주식 |
| PRUDENTIAL FINANCIAL INC | $8,336,774 | 176,365 | 0.60% | 주식 |
| Public Sector Pension Investment Board | $7,691,065 | 162,705 | 0.56% | 주식 |
| NICHOLAS COMPANY, INC. | $7,134,461 | 150,930 | 0.52% | 주식 |
| JENNISON ASSOCIATES LLC | $7,021,487 | 148,540 | 0.51% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $6,817,847 | 144,232 | 0.49% | 주식 |
| Nuveen, LLC | $6,165,662 | 130,435 | 0.45% | 주식 |
| RHUMBLINE ADVISERS | $6,089,432 | 128,823 | 0.44% | 주식 |
| UBS Group AG | $6,044,462 | 127,871 | 0.44% | 주식 |
| Man Group plc | $5,627,777 | 119,056 | 0.41% | 주식 |
| Clearbridge Investments, LLC | $5,310,029 | 112,334 | 0.38% | 주식 |
| GHP Investment Advisors, Inc. | $5,256,258 | 88,683 | 0.38% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,677,273 | 98,948 | 0.34% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,631,940 | 97,989 | 0.34% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,528,560 | 95,802 | 0.33% | 주식 |
| Swiss National Bank | $4,471,742 | 94,600 | 0.32% | 주식 |
| Nuveen Asset Management, LLC | $4,402,324 | 56,375 | 0.32% | 주식 |
| Dana Investment Advisors, Inc. | $4,397,623 | 93,032 | 0.32% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4,305,257 | 91,078 | 0.31% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,282,898 | 90,605 | 0.31% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,798,674 | 64,091 | 0.27% | 주식 |
| NORGES BANK | $3,542,745 | 74,947 | 0.26% | 주식 |
| Legal & General Group Plc | $3,433,315 | 72,632 | 0.25% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,396,764 | 57,310 | 0.25% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $3,306,537 | 69,950 | 0.24% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3,202,595 | 54,034 | 0.23% | 주식 |
| LPL Financial LLC | $2,939,012 | 62,175 | 0.21% | 주식 |
| FIFTH THIRD BANCORP | $2,804,573 | 59,330 | 0.20% | 주식 |
| WELLS FARGO & COMPANY/MN | $2,513,819 | 53,180 | 0.18% | 주식 |
| XTX Topco Ltd | $2,510,746 | 53,115 | 0.18% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $2,474,112 | 52,340 | 0.18% | 주식 |
| MAVERICK CAPITAL LTD | $2,409,588 | 50,975 | 0.17% | 주식 |
| Emerald Investment Advisers, LLC | $2,327,622 | 49,241 | 0.17% | 주식 |
| DEUTSCHE BANK AG\ | $2,324,171 | 49,168 | 0.17% | 주식 |
| ALLSTATE CORP | $2,209,589 | 46,744 | 0.16% | 주식 |
| Bridgewater Associates, LP | $2,193,659 | 46,407 | 0.16% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,190,492 | 46,340 | 0.16% | 주식 |
| OSSIAM | $2,046,791 | 43,300 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,002,499 | 42,363 | 0.14% | 주식 |
| Morningstar Investment Management LLC | $1,980,211 | 33,410 | 0.14% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $1,969,977 | 41,675 | 0.14% | 주식 |
| ROYCE & ASSOCIATES LP | $1,817,059 | 38,440 | 0.13% | 주식 |
| BARCLAYS PLC | $1,770,355 | 37,452 | 0.13% | 주식 |
| Quantinno Capital Management LP | $1,623,914 | 34,354 | 0.12% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,554,285 | 32,881 | 0.11% | 주식 |
| Voleon Capital Management LP | $1,471,893 | 31,138 | 0.11% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,338,737 | 22,589 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $1,320,677 | 27,939 | 0.10% | 주식 |
| Gotham Asset Management, LLC | $1,308,954 | 27,691 | 0.09% | 주식 |
| GREAT LAKES ADVISORS, LLC | $1,263,811 | 26,736 | 0.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,242,965 | 26,295 | 0.09% | 주식 |
| Corient Private Wealth LP | $1,201,742 | 25,423 | 0.09% | 주식 |
| DAVENPORT & Co LLC | $1,200,374 | 25,394 | 0.09% | 주식 |
| KLP KAPITALFORVALTNING AS | $1,181,750 | 25,000 | 0.09% | 주식 |
| VANGUARD GROUP INC | $1,170,815 | 18,979 | 0.08% | 주식 |
| Nebula Research & Development LLC | $1,143,851 | 14,325 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $1,140,058 | 24,118 | 0.08% | 주식 |
| PINNACLE ASSOCIATES LTD | $1,132,447 | 23,957 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $1,071,327 | 22,664 | 0.08% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,068,774 | 22,610 | 0.08% | 주식 |
| SEI INVESTMENTS CO | $1,050,890 | 22,231 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,043,580 | 22,077 | 0.08% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,027,366 | 21,734 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $983,216 | 20,800 | 0.07% | 주식 |
| Campbell & CO Investment Adviser LLC | $906,402 | 19,175 | 0.07% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $869,768 | 18,400 | 0.06% | 주식 |
회사 내부자 50 명의 내부자 · 29 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ronald M. Lombardi | Chief Executive Officer | 2026년 5월 7일 F | 373,465 | 0 | 0 | $0 |
| Matthew Mannelly | President and CEO | 2015년 6월 1일 M | 27,706 | 0 | 0 | $0 |
| Mark Pettie | Chairman and CEO | 2009년 3월 3일 P | 177,168 | 0 | 0 | $0 |
| Frank Palantoni | CEO and President | 2006년 5월 19일 P | 33,278 | 0 | 0 | $0 |
| Christine Sacco | CFO & COO | 2026년 5월 2일 F | 57,374 | 0 | 0 | $0 |
| David S Marberger | Chief Financial Officer | 2016년 5월 9일 A | 11,050 | 0 | 0 | $0 |
| Peter Anderson | Chief Financial Officer | 2010년 5월 25일 D | 401,850 | 0 | 0 | $0 |
| Jeffrey Zerillo | Senior VP Operations | 2026년 5월 11일 S | 41,810 | 0 | 7 | $-246,374 |
| Adel Mekhail | EVP, Marketing & Sales | 2026년 5월 7일 F | 25,703 | 0 | 0 | $0 |
| William P'Pool | SVP, General Counsel & Corp Secretary | 2026년 5월 4일 A | 28,149 | 0 | 0 | $0 |
| Jose Luis Rosado | SVP-Quality & Regulatory Affairs | 2026년 1월 6일 A | 3,436 | 0 | 0 | $0 |
| Mary Beth Fritz | SVP Quality & Regulatory | 2025년 5월 7일 F | 17,051 | 0 | 0 | $0 |
| Timothy Connors | EVP, Sales & Marketing | 2019년 5월 9일 F | 21,717 | 0 | 0 | $0 |
| Jean A Boyko | SVP, Science and Technology | 2018년 5월 15일 M | 11,081 | 0 | 0 | $0 |
| Christopher Heye | Senior Vice President-Canada, Women's Health and Strategic Planning. | 2018년 5월 7일 A | 8,150 | 0 | 0 | $0 |
| Thomas Hochuli | Vice President, Operations | 2017년 8월 14일 F | 6,678 | 0 | 0 | $0 |
| John Parkinson | Senior VP- International | 2017년 5월 12일 F | 62,075 | 0 | 0 | $0 |
| Paul Migaki | VP of Strategic Planning/Canada | 2016년 5월 27일 M | 55,927 | 0 | 0 | $0 |
| Samuel C Cowley | General Counsel and VP | 2016년 5월 27일 M | 32,176 | 0 | 0 | $0 |
| Paul A. Hennessey | Vice President, Operations | 2014년 5월 21일 M | 15,282 | 0 | 0 | $0 |
| Eric S. Klee | Secretary and General Counsel | 2011년 5월 30일 F | 13,236 | 0 | 0 | $0 |
| David Talbert | Senior Vice President, Sales | 2010년 5월 25일 D | 28,331 | 0 | 0 | $0 |
| Lieven Nuyttens | Senior VP, Operations | 2010년 5월 25일 D | 16,640 | 0 | 0 | $0 |
| Charles Jolly | Secretary and General Counsel | 2009년 3월 31일 D | 30,579 | 0 | 0 | $0 |
| Charles Schrank | Chief Mktg. Officer/Household | 2009년 3월 31일 D | 90,846 | 0 | 0 | $0 |
| James E Kelly | SVP - Chief Marketing Officer | 2008년 5월 30일 A | 27,427 | 0 | 0 | $0 |
| Gerard Butler | Chief Sales Officer | 2007년 1월 2일 D | 289,172 | 0 | 0 | $0 |
| Michael Fink | Senior V.P. of Marketing | 2005년 2월 15일 S | 180,560 | 0 | 0 | $0 |
| Eric Millar | Senior V.P. of Operations | 2005년 2월 15일 S | 72,347 | 0 | 0 | $0 |
| Sheila Hopkins | 이사 | 2025년 8월 5일 A | 30,123 | 0 | 0 | $0 |
| Natale S Ricciardi | 이사 | 2023년 8월 1일 A | 27,098 | 0 | 0 | $0 |
| COUGHLIN CHRISTOPHER J | 이사 | 2022년 8월 2일 A | 13,218 | 0 | 0 | $0 |
| James M Jenness | 이사 | 2020년 8월 4일 A | 22,791 | 0 | 0 | $0 |
| Carl J Johnson | 이사 | 2018년 7월 31일 A | 14,598 | 0 | 0 | $0 |
| Charles Hinkaty | 이사 | 2015년 8월 4일 A | 31,714 | 0 | 0 | $0 |
| Patrick Lonergan | 이사 | 2012년 12월 10일 G | 37,323 | 0 | 0 | $0 |
| John Byom | 이사 | 2010년 8월 3일 A | 29,755 | 0 | 0 | $0 |
| Vincent J Hemmer | 이사 | 2009년 9월 10일 J | 80,410 | 0 | 0 | $0 |
| Peter Mann | 이사 | 2009년 8월 4일 A | 447,700 | 0 | 0 | $0 |
| Dick L Buell | 이사 | 2009년 8월 4일 A | 27,662 | 0 | 0 | $0 |
| David Donnini | 이사 | 2009년 5월 29일 S | 0 | 0 | 0 | $0 |
| Ronald B Gordon | 이사 | 2008년 8월 5일 A | 30,352 | 0 | 0 | $0 |
| Raymond Silcock | 이사 | 2008년 8월 5일 A | 16,249 | 0 | 0 | $0 |
| John F. Kelly | — | 2026년 8월 4일 A | 7,832 | 0 | 0 | $0 |
| James Darecca | — | 2026년 8월 4일 A | 9,572 | 0 | 0 | $0 |
| Dawn M. Zier | — | 2026년 8월 4일 A | 19,514 | 0 | 0 | $0 |
| Celeste A. Clark | — | 2026년 8월 4일 A | 16,511 | 0 | 0 | $0 |
| John E Byom | — | 2026년 8월 4일 A | 54,575 | 0 | 1 | $-178,050 |
| COSTLEY GARY E | — | 2020년 8월 4일 A | 50,200 | 0 | 0 | $0 |
| GTCR GOLDER RAUNER II LLC | — | 2009년 5월 29일 S | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 89 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2.90% | 268,039 SH | 2026년 8월 8일 | 일간 |
| CSMD · Professionally Managed Portfolios | 2.21% | 170,357 NS | 2026년 4월 30일 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.31% | 41,115 SH | 2026년 8월 8일 | 일간 |
| PILL · Direxion Shares ETF Trust | 1.16% | 2,662 NS | 2026년 4월 30일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.92% | 4,952 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.73% | 201 NS | 2026년 4월 30일 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.72% | 32,765 SH | 2026년 8월 8일 | 일간 |
| CAFG · Pacer Funds Trust | 0.66% | 2,667 NS | 2026년 4월 30일 | N-PORT |
| IHE · iShares Trust | 0.57% | 169,317 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.38% | 20,297 SH | 2026년 8월 8일 | 일간 |
| SVAL · iShares Trust | 0.36% | 13,943 SH | 2026년 8월 8일 | 일간 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.30% | 12,009 NS | 2026년 5월 31일 | N-PORT |
| IJS · iShares Trust | 0.28% | 421,648 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.24% | 100,520 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.23% | 7,327 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 244,502 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 17,679 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.17% | 444,333 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.16% | 35,048 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.16% | 5,605 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 7,307 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 41,965 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.14% | 2,892,020 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 18,080 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.13% | 1,302 NS | 2026년 4월 30일 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.12% | 7,482 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 63,543 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,730 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 165,811 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.11% | 222 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 21,588 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 42,383 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.10% | 567 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 211,016 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 50,344 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.08% | 1,224,874 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.08% | 20,806 NS | 2026년 4월 30일 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.08% | 7,246 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 28,489 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.07% | 9,565 SH | 2026년 8월 8일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 175,325 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 275,721 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 130,638 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 163,429 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 2,261 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.05% | 6,035 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 690,582 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.05% | 38,128 SH | 2026년 8월 8일 | 일간 |
| IGRO · iShares Trust | 0.05% | 10,967 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 226,753 NS | 2026년 5월 31일 | N-PORT |