PII Polaris Inc. Common Stock
$68.08
가격 · 8월 19, 2026
기준 재무 정보 7월 28, 2026
52주 범위
$47–$78
68% of range
애널리스트 평점
HOLD
22 analysts
목표 주가
$73
+7% upside
P/E (TTM)
-8.3
ROE
-44.0%
순이익률
-6.5%
PII 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$68.08
시가총액
$3.85B
P/E (TTM)
-8.3
EPS (TTM)
$-8.18
매출 (TTM)
$7.15B
배당 수익률
3.9%
ROE
-44.0%
부채/자본
—
52주 범위
$47 – $78
PII 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$7.15B
2016-12-31
→
2025-12-31
EPS
$-8.18
2016-12-31
→
2025-12-31
잉여현금흐름
$558M
2016-12-31
→
2025-12-31
마진
-6.5%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PII
동종업계 중앙값
P/E (TTM)
-8.3
35.1
P/S (TTM)
0.5
1.0
P/B
4.6
2.3
Price / FCF (주가 / FCF)
6.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PII
동종업계 중앙값
Gross Margin (매출 총이익률)
19.1%
41.0%
Operating Margin (영업이익률)
-4.9%
—
Net Profit Margin (순이익률)
-6.5%
2.5%
ROA
-8.9%
2.8%
ROE
-44.0%
3.9%
ROIC
-36.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PII
동종업계 중앙값
Current Ratio (유동비율)
1.0
2.1
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PII
동종업계 중앙값
Revenue YoY (매출 YoY)
-0.33%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-5.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.6%
—
EPS YoY
-77.6%
—
Net Income YoY (순이익 YoY)
-78.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PII
동종업계 중앙값
Payout Ratio (지급 비율)
-32.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.9%
지급 비율
-32.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 1일 | $0.6800 |
| 2026년 3월 2일 | $0.6800 |
| 2025년 12월 1일 | $0.6700 |
| 2025년 9월 2일 | $0.6700 |
| 2025년 6월 2일 | $0.6700 |
| 2025년 3월 3일 | $0.6700 |
| 2024년 12월 2일 | $0.6600 |
| 2024년 9월 3일 | $0.6600 |
| 2024년 6월 3일 | $0.6600 |
| 2024년 2월 29일 | $0.6600 |
| 2023년 11월 30일 | $0.6500 |
| 2023년 8월 31일 | $0.6500 |
| 2023년 5월 31일 | $0.6500 |
| 2023년 2월 28일 | $0.6500 |
| 2022년 11월 30일 | $0.6400 |
| 2022년 8월 31일 | $0.6400 |
| 2022년 5월 31일 | $0.6400 |
| 2022년 2월 28일 | $0.6400 |
| 2021년 11월 30일 | $0.6300 |
| 2021년 8월 31일 | $0.6300 |
PII 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
22 명의 애널리스트
- 적극 매수 2 9.1%
- 매수 4 18.2%
- 보유 15 68.2%
- 매도 1 4.5%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-17
중앙값
$73.00
지금
$68.08
저가
$46.00
고가
$85.00
중앙값 목표
$73.00
+7.2%
평균 목표
$72.73
+6.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.42%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.97 | $0.72 | 1.2% |
| 2026년 3월 31일 | $0.13 | $-0.40 | 0.53% |
| 2025년 12월 31일 | $0.08 | $0.06 | 0.02% |
| 2025년 9월 30일 | $0.41 | $0.12 | 0.29% |
| 2025년 6월 30일 | $0.40 | $0.00 | 0.40% |
| 2025년 3월 31일 | $-0.90 | $-0.92 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B | $4.72B | $4.48B | |
| Cost of Revenue | $5.78B | $5.71B | $6.97B | $6.63B | $5.69B | $4.75B | $5.13B | $4.58B | $4.10B | $3.41B | $3.38B | $3.16B | |
| Gross Profit | $1.37B | $1.47B | $1.96B | $1.96B | $1.75B | $1.54B | $1.65B | $1.50B | $1.32B | $1.11B | $1.34B | $1.32B | |
| R&D Expense | $372M | $337M | $374M | $367M | $329M | $288M | $293M | $260M | $238M | $185M | $166M | $148M | |
| SG&A Expense | $542M | $436M | $423M | $356M | $306M | $296M | $394M | $350M | $331M | $306M | $209M | $203M | |
| Operating Expenses | $1.80B | $1.27B | $1.34B | $1.20B | $1.09B | $1.10B | $1.25B | $1.10B | $1.04B | $834M | $692M | $666M | |
| Operating Income | $-349M | $291M | $701M | $804M | $712M | $521M | $484M | $487M | $360M | $350M | $716M | $715M | |
| Interest Expense | $131M | $137M | $125M | $72M | $44M | $67M | $78M | $57M | $32M | $16M | $11M | $11M | |
| Other Non-op | $-53M | $-13M | $44M | $29M | $-2M | $-4M | $7M | $28M | $-2M | $-14M | $-12M | $-10.0K | |
| Pretax Income | $-533M | $141M | $620M | $761M | $629M | $450M | $408M | $429M | $319M | $313M | $686M | $699M | |
| Income Tax | $-68M | $30M | $118M | $158M | $132M | $90M | $84M | $94M | $146M | $100M | $230M | $245M | |
| Net Income | $-466M | $111M | $503M | $447M | $494M | $125M | $324M | $335M | $172M | $213M | $455M | $454M | |
| EPS (Basic) | $-8.18 | $1.96 | $8.80 | $7.54 | $8.06 | $2.02 | $5.27 | $5.36 | $2.74 | $3.31 | $6.90 | $6.86 | |
| EPS (Diluted) | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 | $1.99 | $5.20 | $5.24 | $2.69 | $3.27 | $6.75 | $6.65 | |
| Shares (Basic) | 56,900,000 | 56,500,000 | 57,100,000 | 59,300,000 | 61,300,000 | 61,900,000 | 61,400,000 | 62,500,000 | 62,916,000 | 64,296,000 | 66,020,000 | 66,175,000 | |
| Shares (Diluted) | 56,900,000 | 56,800,000 | 57,700,000 | 60,100,000 | 62,700,000 | 62,600,000 | 62,300,000 | 63,900,000 | 64,180,000 | 65,158,000 | 67,484,000 | 68,229,000 | |
| EBITDA | $-62M | $577M | $960M | $1.04B | $946M | $473M | $718M | $698M | $551M | $518M | $868M | $842M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $288M | $368M | $324M | $502M | $632M | $157M | $161M | $138M | $127M | $155M | $138M | |
| Receivables | $238M | $192M | $306M | $343M | $228M | $257M | $190M | $197M | $200M | $175M | $151M | $205M | |
| Inventory | $1.41B | $1.74B | $1.81B | $1.90B | $1.51B | $1.18B | $1.12B | $970M | $784M | $747M | $710M | $566M | |
| Prepaid Expense | $367M | $396M | $198M | $184M | $151M | $134M | $126M | $121M | $101M | $92M | $91M | $72M | |
| Current Assets | $2.21B | $2.63B | $2.69B | $2.77B | $2.56B | $2.21B | $1.63B | $1.49B | $1.25B | $1.19B | $1.15B | $1.10B | |
| PP&E (Net) | $1.03B | $1.19B | $1.20B | $1.02B | $928M | $889M | $900M | $843M | $747M | $728M | $651M | $555M | |
| PP&E (Gross) | $2.33B | $2.47B | $2.39B | $2.18B | $2.10B | $2.02B | $1.89B | $1.71B | $1.55B | $1.47B | $1.30B | $1.10B | |
| Accum. Depreciation | $1.29B | $1.28B | $1.18B | $1.17B | $1.17B | $1.13B | $994M | $864M | $801M | $739M | $647M | $544M | |
| Goodwill | $349M | $394M | $394M | $386M | $391M | $397M | $660M | $647M | $433M | $422M | $131M | $123M | |
| Intangibles | $451M | $543M | $512M | $524M | $544M | $686M | $830M | $871M | $347M | $371M | $105M | $101M | |
| Other Non-current Assets | $78M | $121M | $136M | $107M | $97M | $90M | $99M | $99M | $104M | $106M | $80M | $69M | |
| Total Assets | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | |
| Accounts Payable | $762M | $563M | $713M | $848M | $776M | $782M | $450M | $346M | $317M | $274M | $300M | $343M | |
| Accrued Liabilities | $1.35B | $1.26B | $1.12B | $897M | $756M | · | · | · | · | · | · | · | |
| Current Liabilities | $2.24B | $2.29B | $1.93B | $2.33B | $2.23B | $1.89B | $1.53B | $1.20B | $1.13B | $960M | $827M | $851M | |
| Capital Leases | $97M | $100M | $115M | $87M | $71M | $92M | $15M | $16M | $18M | $18M | $20M | $24M | |
| Deferred Tax | $7M | $6M | $3M | $5M | $6M | $4M | $4M | $6M | $10M | $9M | $14M | $18M | |
| Other Non-current Liabilities | $306M | $293M | $297M | $271M | $177M | $166M | $144M | $123M | $120M | $90M | $74M | $97M | |
| Total Liabilities | $4.05B | $4.22B | $4.09B | $4.10B | $3.81B | $3.48B | $3.31B | $3.25B | $2.15B | $2.22B | $1.39B | $1.20B | |
| Long-term Debt | $1.51B | $2.03B | $1.86B | $1.99B | $1.73B | $1.36B | $1.60B | $1.86B | $883M | $1.11B | $426M | $200M | |
| Total Debt | · | · | · | $2.06B | $1.80B | $1.45B | $1.69B | $1.96B | $913M | $1.14B | $463M | $226M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $609.0K | $631.0K | $631.0K | $653.0K | $663.0K | |
| Paid-in Capital | $1.33B | $1.27B | $1.23B | $1.15B | $1.14B | $984M | $893M | $808M | $734M | $650M | $596M | $486M | |
| Retained Earnings | $-469M | $149M | $244M | $34M | $157M | $218M | $287M | $121M | $243M | $300M | $447M | $402M | |
| AOCI | $-32M | $-126M | $-58M | $-88M | $-77M | $-58M | $-73M | $-63M | $-46M | $-84M | $-62M | $-27M | |
| Stockholders' Equity | $828M | $1.29B | $1.42B | $1.10B | $1.22B | $1.14B | $1.11B | $867M | $932M | $867M | $981M | $861M | |
| Liabilities + Equity | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | |
| Shares Outstanding | 56,500,000 | 56,100,000 | 56,500,000 | 57,000,000 | 60,400,000 | 61,900,000 | 61,400,000 | 60,890,000 | 63,075,000 | 63,109,000 | 65,309,000 | 66,307,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $286M | $259M | $233M | $216M | $236M | $234M | $211M | $191M | $168M | $152M | $128M | |
| Stock-based Comp | $60M | $49M | $57M | $63M | $61M | $65M | $75M | $64M | $50M | $58M | $62M | $63M | |
| Deferred Tax | $-139M | $-87M | $-87M | $-49M | $15M | $-84M | $-10M | $23M | $74M | $-26M | $-16M | $-50M | |
| Amort. of Intangibles | $23M | $22M | $18M | $19M | $23M | $24M | $41M | $33M | $26M | $17M | $12M | $12M | |
| Other Non-cash | $999M | $-91M | $194M | $-185M | $-513M | $652M | $31M | $-157M | $93M | $159M | $-213M | $-65M | |
| Operating Cash Flow | $741M | $268M | $926M | $509M | $294M | $1.02B | $655M | $477M | $585M | $590M | $440M | $529M | |
| CapEx | $183M | $262M | $413M | $307M | $283M | $204M | $251M | $225M | $184M | $209M | $249M | $205M | |
| Investing Cash Flow | $-140M | $-271M | $-462M | $-325M | $-304M | $-151M | $-239M | $-960M | $-151M | $-909M | $-289M | $-247M | |
| Debt Issued | $3.14B | $3.69B | $2.77B | $2.99B | $2.42B | $1.37B | $3.37B | · | · | · | · | · | |
| Net Debt Issued | $3.14B | $3.69B | $2.77B | $2.99B | $2.42B | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $83M | $179M | $505M | $462M | $50M | $8M | $349M | $90M | $246M | $294M | $82M | |
| Net Stock Activity | $-2M | $-83M | $-179M | $-505M | $-462M | $-50M | $-8M | $-349M | $-90M | $-246M | $-294M | $-82M | |
| Dividends Paid | $150M | $148M | $147M | $150M | $153M | $152M | $149M | $149M | $145M | $140M | $139M | $127M | |
| Financing Cash Flow | $-693M | $-59M | $-431M | $-363M | $-108M | $-415M | $-412M | $523M | $-428M | $314M | $-120M | $-223M | |
| Net Change in Cash | $-67M | $-80M | $43M | $-189M | $-128M | $461M | $3M | $32M | $16M | $-10M | $18M | $45M | |
| Taxes Paid | $47M | $124M | $187M | $194M | $124M | · | · | · | · | · | · | · | |
| Free Cash Flow | $558M | $6M | $513M | $202M | $-5M | $805M | $404M | $252M | $396M | $363M | $191M | $324M | |
| Levered FCF | $443M | $-102M | $412M | $145M | $-40M | $746M | $342M | $207M | $378M | $352M | $183M | $317M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | 20.4% | 21.9% | 22.8% | 23.7% | 24.3% | 24.3% | 24.7% | 24.4% | 24.5% | 28.4% | 29.4% | |
| Operating Margin | -4.9% | 4.0% | 7.8% | 9.4% | 8.6% | 3.0% | 7.1% | 8.0% | 6.6% | 7.8% | 15.2% | 16.0% | |
| Net Margin | -6.5% | 1.5% | 5.6% | 5.2% | 6.0% | 1.8% | 4.8% | 5.5% | 3.2% | 4.7% | 9.7% | 10.1% | |
| Pretax Margin | -7.4% | 2.0% | 6.9% | 8.9% | 7.6% | 2.0% | 6.0% | 7.1% | 5.9% | 6.9% | 14.5% | 15.6% | |
| EBITDA Margin | -0.87% | 8.0% | 10.7% | 12.1% | 11.5% | 6.7% | 10.6% | 11.5% | 10.2% | 11.5% | 18.4% | 18.8% | |
| ROA | -8.9% | 2.0% | 9.4% | 8.7% | 10.2% | 2.8% | 7.6% | 9.3% | 5.6% | 7.8% | 20.4% | 24.1% | |
| ROE | -44.0% | 8.2% | 40.0% | 38.5% | 41.7% | 11.1% | 32.8% | 37.3% | 19.2% | 23.0% | 49.4% | 65.0% | |
| ROIC | -36.7% | 17.8% | 40.0% | 20.2% | 18.5% | 7.2% | 13.7% | 13.5% | 10.5% | 11.8% | 32.9% | 42.7% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Debt / Equity | · | · | · | 1.9 | 1.5 | 1.3 | 1.5 | 2.3 | 1.0 | 1.3 | 0.5 | 0.3 | |
| LT Debt / Equity | · | · | · | 1.4 | 1.0 | 1.1 | 1.4 | 2.2 | 0.9 | 1.3 | 0.5 | 0.3 | |
| Interest Coverage | -2.7 | 2.1 | 5.6 | 11.2 | 16.0 | 3.2 | 6.2 | 8.6 | 11.2 | 21.5 | 62.5 | 63.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 2.1 | 2.4 | |
| Inventory Turnover | 3.7 | 3.2 | 3.8 | 3.9 | 4.4 | 4.6 | 4.9 | 5.2 | 5.4 | 4.7 | 5.3 | 6.4 | |
| Receivables Turnover | 33.3 | 28.8 | 27.5 | 30.1 | 32.9 | 31.4 | 35.0 | 30.6 | 29.0 | 27.7 | 26.5 | 22.9 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.33% | -19.7% | 4.0% | 15.5% | 18.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | -1.2% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -77.6% | 17.1% | -5.6% | 296.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.2% | 63.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -78.0% | 12.5% | -9.5% | 295.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -39.2% | 59.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.29% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B | $4.72B | $4.48B | |
| Net Income TTM | $-466M | $111M | $503M | $447M | $494M | $125M | $324M | $335M | $172M | $213M | $455M | $454M | |
| Market Cap | $3.57B | $3.23B | $5.35B | $5.76B | $6.64B | $5.90B | $6.22B | $4.67B | $7.82B | $5.20B | $5.61B | $10.03B | |
| Enterprise Value | · | · | · | $7.49B | $7.93B | $6.71B | $7.76B | $6.47B | $8.60B | $6.21B | $5.92B | $10.12B | |
| P/E | -7.7 | 29.5 | 10.9 | 13.6 | 13.9 | 47.9 | 19.6 | 14.6 | 46.1 | 25.2 | 12.7 | 22.7 | |
| P/S | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 1.4 | 1.2 | 1.2 | 2.2 | |
| P/B | 4.3 | 2.5 | 3.8 | 5.2 | 5.4 | 5.2 | 5.6 | 5.4 | 8.4 | 6.0 | 5.7 | 11.6 | |
| P / Tangible Book | 125.8 | 9.1 | 10.5 | 30.6 | 23.0 | 96.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 12.1 | 5.8 | 11.3 | 22.6 | 5.8 | 9.5 | 9.8 | 13.5 | 9.1 | 12.8 | 18.9 | |
| P / FCF | 6.4 | 497.3 | 10.4 | 28.5 | -1443.2 | 7.3 | 15.4 | 18.6 | 19.8 | 14.3 | 29.4 | 30.9 | |
| EV / EBITDA | · | · | · | 7.2 | 8.4 | 14.2 | 10.8 | 9.3 | 15.6 | 12.0 | 6.8 | 12.0 | |
| EV / FCF | · | · | · | 37.1 | -1723.9 | 8.3 | 19.2 | 25.7 | 21.7 | 17.1 | 31.0 | 31.2 | |
| EV / Revenue | · | · | · | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.4 | 1.3 | 2.3 | |
| Dividend Yield | 4.2% | 4.6% | 2.8% | 2.6% | 2.3% | 2.6% | 2.4% | 3.2% | 1.9% | 2.7% | 2.5% | 1.3% | |
| Earnings Yield | -12.9% | 3.4% | 9.2% | 7.4% | 7.2% | 2.1% | 5.1% | 6.8% | 2.2% | 4.0% | 7.8% | 4.4% | |
| Payout Ratio | -32.3% | 133.3% | 29.3% | 33.6% | 31.1% | 122.2% | 46.0% | 44.5% | 84.3% | 65.9% | 30.6% | 28.0% | |
| Annual Payout | $150M | $148M | $147M | $150M | $153M | $152M | $149M | $149M | $145M | $140M | $139M | $127M |
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 | $2.02B | $1.66B | $1.92B | $1.84B | $1.85B | $1.54B | $1.76B | $1.72B | $1.96B | $1.74B | $2.29B | $2.25B | $2.22B | $2.18B | $2.40B | $2.34B | |
| Cost of Revenue | $1.54B | $1.32B | $1.54B | $1.46B | $1.49B | $1.29B | $1.40B | $1.37B | $1.54B | $1.41B | $1.81B | $1.74B | $1.71B | $1.71B | $1.83B | $1.78B | |
| Gross Profit | $478M | $335M | $384M | $380M | $359M | $245M | $358M | $355M | $424M | $330M | $477M | $509M | $505M | $469M | $573M | $559M | |
| R&D Expense | $94M | $82M | $106M | $93M | $90M | $83M | $78M | $84M | $87M | $88M | $93M | $92M | $93M | $96M | $101M | $98M | |
| SG&A Expense | $143M | $162M | $194M | $118M | $127M | $103M | $126M | $101M | $110M | $99M | $137M | $91M | $104M | $91M | $97M | $98M | |
| Operating Expenses | $346M | $390M | $724M | $380M | $395M | $303M | $318M | $313M | $330M | $313M | $357M | $328M | $330M | $325M | $331M | $317M | |
| Operating Income | $149M | $-39M | $-320M | $20M | $-13M | $-36M | $66M | $66M | $120M | $39M | $143M | $201M | $196M | $161M | $257M | $254M | |
| Interest Expense | $34M | $30M | $31M | $33M | $33M | $34M | $34M | $36M | $35M | $32M | $33M | $32M | $31M | $28M | $25M | $20M | |
| Other Non-op | $18M | $12M | $-6M | $600.0K | $-46M | $-900.0K | $-19M | $5M | $800.0K | $600.0K | $11M | $13M | $8M | $12M | $15M | $7M | |
| Pretax Income | $133M | $-58M | $-357M | $-12M | $-93M | $-71M | $12M | $35M | $86M | $8M | $121M | $182M | $173M | $145M | $247M | $242M | |
| Income Tax | $27M | $-10M | $-54M | $4M | $-14M | $-4M | $1M | $7M | $17M | $4M | $18M | $30M | $38M | $32M | $50M | $51M | |
| Net Income | $106M | $-47M | $-304M | $-16M | $-79M | $-67M | $11M | $28M | $69M | $4M | $103M | $152M | $134M | $113M | $196M | $186M | |
| EPS (Basic) | $1.85 | $-0.83 | $-5.34 | $-0.28 | $-1.39 | $-1.17 | $0.19 | $0.49 | $1.21 | $0.07 | $1.81 | $2.66 | $2.35 | $1.98 | $3.31 | $3.15 | |
| EPS (Diluted) | $1.82 | $-0.83 | $-5.34 | $-0.28 | $-1.39 | $-1.17 | $0.18 | $0.49 | $1.21 | $0.07 | $1.82 | $2.62 | $2.32 | $1.95 | $3.28 | $3.10 | |
| Shares (Basic) | 57,500,000 | 57,400,000 | -113,900,000 | 56,900,000 | 57,000,000 | 56,900,000 | -113,200,000 | 56,200,000 | 56,600,000 | 56,900,000 | -114,500,000 | 57,000,000 | 57,200,000 | 57,400,000 | -120,100,000 | 59,200,000 | |
| Shares (Diluted) | 58,300,000 | 57,400,000 | -113,900,000 | 56,900,000 | 57,000,000 | 56,900,000 | -113,800,000 | 56,500,000 | 56,900,000 | 57,200,000 | -116,000,000 | 57,800,000 | 57,800,000 | 58,100,000 | -121,600,000 | 60,000,000 | |
| EBITDA | $149M | $24M | · | $20M | $-13M | $37M | · | $66M | $120M | $102M | · | $201M | $196M | $223M | · | $254M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $302M | $282M | $138M | $336M | $324M | $292M | $288M | $291M | $323M | $319M | $368M | $295M | $340M | $323M | $324M | $319M | |
| Receivables | $285M | $249M | $238M | $230M | $225M | $211M | $192M | $224M | $255M | $254M | · | $478M | $293M | $325M | · | $330M | |
| Inventory | $1.57B | $1.57B | $1.41B | $1.70B | $1.70B | $1.75B | $1.74B | $2.00B | $2.00B | $1.95B | · | $2.05B | $2.02B | $1.95B | · | $1.93B | |
| Prepaid Expense | $360M | $434M | $367M | $311M | $321M | $314M | $396M | $156M | $211M | $196M | · | $177M | $211M | $190M | · | $158M | |
| Current Assets | $2.57B | $2.59B | $2.21B | $2.60B | $2.61B | $2.59B | $2.63B | $2.73B | $2.80B | $2.73B | · | $3.04B | $2.89B | $2.79B | · | $2.83B | |
| PP&E (Net) | $976M | $996M | $1.03B | $1.08B | $1.15B | $1.16B | $1.19B | $1.20B | $1.21B | $1.21B | · | $1.16B | $1.12B | $1.06B | · | $958M | |
| PP&E (Gross) | $2.36B | $2.34B | $2.33B | $2.56B | $2.57B | $2.51B | $2.47B | $2.55B | $2.50B | $2.44B | · | $2.48B | $2.38B | $2.28B | · | $2.22B | |
| Accum. Depreciation | $1.39B | $1.34B | $1.29B | $1.48B | $1.42B | $1.35B | $1.28B | $1.35B | $1.28B | $1.23B | · | $1.32B | $1.26B | $1.22B | · | $1.27B | |
| Goodwill | $349M | $349M | $349M | $349M | $349M | $396M | $394M | $399M | $396M | $392M | $394M | $389M | $387M | $388M | $386M | $380M | |
| Intangibles | $442M | $446M | $451M | $526M | $532M | $537M | $543M | $559M | $564M | $507M | · | $518M | $516M | $520M | · | $528M | |
| Other Non-current Assets | $98M | $92M | $78M | $76M | $74M | $120M | $121M | $142M | $139M | $137M | · | $133M | $103M | $107M | · | $79M | |
| Total Assets | $5.20B | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B | $5.53B | $5.63B | $5.71B | $5.57B | · | $5.73B | $5.47B | $5.29B | · | $5.09B | |
| Accounts Payable | $883M | $834M | $762M | $809M | $774M | $724M | $563M | $701M | $785M | $779M | · | $882M | $897M | $870M | · | $851M | |
| Accrued Liabilities | $1.19B | $1.23B | $1.35B | $1.27B | $1.25B | $1.12B | $1.26B | $1.06B | $1.09B | $988M | · | $968M | $932M | $832M | · | $773M | |
| Current Liabilities | $2.14B | $2.13B | $2.24B | $2.55B | $2.50B | $2.31B | $2.29B | $2.25B | $1.98B | $1.86B | · | $2.44B | $2.41B | $2.30B | · | $2.21B | |
| Capital Leases | $83M | $90M | $97M | $92M | $97M | $96M | $100M | $104M | $109M | $115M | · | $104M | $95M | $87M | · | $84M | |
| Deferred Tax | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $4M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $297M | $290M | $306M | $298M | $298M | $282M | $293M | $296M | $293M | $301M | · | $293M | $282M | $274M | · | $165M | |
| Total Liabilities | $4.35B | $4.48B | $4.05B | $4.14B | $4.19B | $4.22B | $4.22B | $4.27B | $4.36B | $4.18B | · | $4.39B | $4.20B | $4.12B | · | $4.06B | |
| Long-term Debt | · | · | $1.51B | · | · | · | $2.03B | · | · | · | $1.86B | · | · | · | $1.99B | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Paid-in Capital | $1.37B | $1.35B | $1.33B | $1.32B | $1.30B | $1.28B | $1.27B | $1.25B | $1.24B | $1.24B | · | $1.22B | $1.19B | $1.17B | · | $1.16B | |
| Retained Earnings | $-496M | $-560M | $-469M | $-127M | $-72M | $45M | $149M | $173M | $183M | $197M | · | $191M | $122M | $57M | · | $-20M | |
| AOCI | $-36M | $-39M | $-32M | $-41M | $-44M | $-98M | $-126M | $-86M | $-88M | $-64M | · | $-80M | $-63M | $-75M | · | $-119M | |
| Stockholders' Equity | $836M | $750M | $828M | $1.15B | $1.19B | $1.23B | $1.29B | $1.34B | $1.34B | $1.38B | · | $1.33B | $1.25B | $1.15B | · | $1.02B | |
| Liabilities + Equity | $5.20B | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B | $5.53B | $5.63B | $5.71B | $5.57B | · | $5.73B | $5.47B | $5.29B | · | $5.09B | |
| Shares Outstanding | 56,900,000 | 56,900,000 | 56,500,000 | 56,200,000 | 56,200,000 | 56,200,000 | 56,100,000 | 55,800,000 | 55,700,000 | 56,500,000 | · | 56,500,000 | 56,600,000 | 56,900,000 | · | 58,000,000 |
현금 흐름 18
| 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 | $65M | $63M | $68M | $73M | $73M | $73M | $80M | $74M | $70M | $63M | $72M | $66M | $59M | $62M | $63M | $56M | |
| Stock-based Comp | $14M | $21M | $11M | $16M | $20M | $13M | $11M | $10M | $16M | $12M | $13M | $15M | $15M | $15M | $15M | $19M | |
| Deferred Tax | $-9M | $4M | $-101M | $-18M | $-26M | $6M | $-52M | $-13M | $-18M | $-4M | $-50M | $-10M | $-16M | $-10M | $-61M | $45M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-361M | · | · | · | $58M | · | · | · | $-180M | · | · | · | $-55M | · | · | |
| Operating Cash Flow | $230M | $-320M | $179M | $159M | $320M | $83M | $206M | $21M | $146M | $-105M | $550M | $28M | $224M | $124M | $395M | $171M | |
| CapEx | $44M | $30M | $65M | $42M | $40M | $36M | $69M | $53M | $67M | $72M | $101M | $106M | $112M | $94M | $113M | $74M | |
| Investing Cash Flow | $-31M | $-122M | $-63M | $-17M | $-31M | $-28M | $-53M | $-52M | $-109M | $-57M | $-116M | $-156M | $-101M | $-89M | $-166M | $-50M | |
| Debt Issued | · | · | $1.31B | $457M | $674M | $704M | $850M | $1.14B | $860M | $842M | $860M | $560M | $777M | $573M | $1.62B | $248M | |
| Net Debt Issued | · | · | · | · | · | $704M | · | · | · | $842M | · | · | · | $573M | · | · | |
| Stock Repurchased | $100.0K | $9M | $0 | $0 | $0 | $2M | $400.0K | $0 | $66M | $16M | $19M | $58M | $38M | $63M | $126M | $206M | |
| Net Stock Activity | · | $-9M | · | · | · | $-2M | · | · | · | $-16M | · | · | · | $-63M | · | · | |
| Dividends Paid | $39M | $39M | $37M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $36M | $38M | |
| Financing Cash Flow | $-179M | $507M | $-234M | $-130M | $-272M | $-57M | $-142M | $-5M | $-28M | $116M | $-370M | $89M | $-109M | $-42M | $-238M | $-112M | |
| Net Change in Cash | $20M | $62M | $-115M | $12M | $33M | $4M | $-3M | $-31M | $4M | $-49M | $72M | $-45M | $17M | $-2M | $5M | $-5M | |
| Taxes Paid | $24M | $28M | $15M | $10M | $14M | $8M | $17M | $62M | $28M | $16M | $30M | $60M | $85M | $12M | $42M | $56M | |
| Free Cash Flow | · | $-350M | · | · | · | $48M | · | · | · | $-178M | · | · | · | $30M | · | · | |
| Levered FCF | · | $-375M | · | · | · | $16M | · | · | · | $-194M | · | · | · | $8M | · | · |
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 | 23.6% | 20.2% | · | 20.6% | 19.4% | 16.0% | · | 20.6% | 21.6% | 19.0% | · | 22.6% | 22.8% | 21.5% | · | 23.9% | |
| Operating Margin | 7.4% | -2.4% | · | 1.1% | -0.70% | -2.4% | · | 3.8% | 6.1% | 2.2% | · | 8.9% | 8.8% | 7.4% | · | 10.9% | |
| Net Margin | 5.3% | -2.9% | · | -0.86% | -4.3% | -4.3% | · | 1.6% | 3.5% | 0.22% | · | 6.8% | 6.1% | 5.2% | · | 8.0% | |
| Pretax Margin | 6.6% | -3.5% | · | -0.66% | -5.0% | -4.6% | · | 2.0% | 4.4% | 0.44% | · | 8.1% | 7.8% | 6.7% | · | 10.3% | |
| EBITDA Margin | 7.4% | 1.5% | · | 1.1% | -0.70% | 2.4% | · | 3.8% | 6.1% | 5.9% | · | 8.9% | 8.8% | 10.2% | · | 10.9% | |
| ROA | 2.0% | -0.89% | · | -0.29% | -1.4% | -1.2% | · | 0.49% | 1.2% | 0.07% | · | 2.8% | 2.5% | 2.2% | · | 3.7% | |
| ROE | 10.5% | -4.8% | · | -1.3% | -6.3% | -5.1% | · | 2.1% | 5.3% | 0.30% | · | 12.9% | 11.6% | 10.0% | · | 16.7% | |
| ROIC | 14.2% | -4.3% | · | 2.3% | -0.93% | -2.8% | · | 3.9% | 7.2% | 1.4% | · | 12.6% | 12.2% | 10.9% | · | 19.7% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.4 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | 4.4 | -1.3 | · | 0.6 | -0.4 | -1.1 | · | · | 3.5 | 1.2 | · | 6.2 | 6.2 | 5.7 | · | 12.7 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 7.9 | 7.2 | · | 8.1 | 7.7 | 6.6 | · | 4.9 | 7.2 | 6.0 | · | 5.6 | 7.5 | 7.6 | · | 8.2 |
가치 평가 (TTM) 11
| 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 | $7.38B | $6.89B | · | $6.95B | $7.07B | $6.96B | · | $7.67B | $8.16B | $8.38B | · | $8.99B | $8.80B | $8.36B | · | $7.96B | |
| Net Income TTM | $-36M | $-209M | · | $-134M | $-50M | $33M | · | $252M | $358M | $403M | · | $586M | $429M | $365M | · | $366M | |
| Market Cap | $3.89B | $3.10B | · | $3.27B | $2.28B | $2.30B | · | $4.64B | $4.36B | $5.66B | · | $5.88B | $6.84B | $6.29B | · | $5.55B | |
| P/E | -100.6 | -14.9 | · | -24.7 | -47.3 | 68.2 | · | 19.0 | 12.6 | 14.4 | · | 10.4 | 16.6 | 18.1 | · | 15.9 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| P/B | 4.7 | 4.1 | · | 2.8 | 1.9 | 1.9 | · | 3.5 | 3.3 | 4.1 | · | 4.4 | 5.5 | 5.5 | · | 5.5 | |
| P / Tangible Book | 84.1 | · | · | 11.9 | 7.5 | 7.9 | · | 12.1 | 11.5 | 11.8 | · | 13.8 | 19.9 | 25.8 | · | 50.8 | |
| P / Cash Flow | · | -9.7 | · | · | · | 27.7 | · | · | · | -53.7 | · | · | · | 50.7 | · | · | |
| P / FCF | · | -8.9 | · | · | · | 48.3 | · | · | · | -31.9 | · | · | · | 211.2 | · | · | |
| Earnings Yield | -0.99% | -6.7% | · | -4.0% | -2.1% | 1.5% | · | 5.3% | 7.9% | 7.0% | · | 9.6% | 6.0% | 5.5% | · | 6.3% | |
| Payout Ratio | · | -81.7% | · | · | · | -56.1% | · | · | · | 981.6% | · | · | · | 32.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B |
| 매출 총이익률 % | 19.1% | 20.4% | 21.9% | 22.8% | 23.7% |
| 영업이익률 % | -4.9% | 4.0% | 7.8% | 9.4% | 8.6% |
| 순이익 | $-466M | $111M | $503M | $447M | $494M |
| 희석 EPS | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 1.9 | 1.5 |
| 유동비율 | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 |
| 당좌 비율 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $558M | $6M | $513M | $202M | $-5M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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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) 527개의 제출자 · $2.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 99 (+41 이전 분기 대비) | 47 (-20 이전 분기 대비) | 168 (+19 이전 분기 대비) | 132 (-18 이전 분기 대비) | +3.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197,979,262 | 2,892,742 | 8.36% | 주식 |
| STATE STREET CORP | $184,305,939 | 2,692,541 | 7.78% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $166,618,138 | 2,434,514 | 7.03% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $138,059,974 | 2,017,241 | 5.83% | 주식 |
| Capital World Investors | $110,123,724 | 1,609,055 | 4.65% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $83,965,354 | 1,226,847 | 3.54% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $80,544,624 | 1,176,627 | 3.40% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $77,816,828 | 1,137,008 | 3.28% | 주식 |
| Balyasny Asset Management L.P. | $73,867,018 | 1,079,296 | 3.12% | 주식 |
| Auto-Owners Insurance Co | $70,835,400 | 1,035,000 | 2.99% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $69,838,092 | 1,020,428 | 2.95% | 주식 |
| AMERIPRISE FINANCIAL INC | $52,331,484 | 764,633 | 2.21% | 주식 |
| GOLDMAN SACHS GROUP INC | $48,905,650 | 714,577 | 2.06% | 주식 |
| Quantinno Capital Management LP | $47,638,495 | 696,062 | 2.01% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44,854,481 | 655,384 | 1.89% | 주식 |
| Gotham Asset Management, LLC | $44,521,589 | 650,520 | 1.88% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $44,222,574 | 646,151 | 1.87% | 주식 |
| ProShare Advisors LLC | $36,475,713 | 532,959 | 1.54% | 주식 |
| Divisar Capital Management LLC | $36,210,920 | 529,090 | 1.53% | 주식 |
| RWWM, INC. | $34,165,971 | 499,211 | 1.44% | 주식 |
| TWO SIGMA ADVISERS, LP | $29,550,400 | 467,200 | 1.25% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $28,277,560 | 413,173 | 1.19% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $26,595,236 | 388,592 | 1.12% | 주식 |
| Artisan Partners Limited Partnership | $25,757,873 | 376,357 | 1.09% | 주식 |
| Allianz Asset Management GmbH | $20,287,395 | 296,426 | 0.86% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $16,956,626 | 247,759 | 0.72% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $15,993,401 | 233,685 | 0.68% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,138,928 | 221,200 | 0.64% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $14,513,592 | 212,063 | 0.61% | 주식 |
| M&G PLC | $13,116,112 | 192,884 | 0.55% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $12,319,200 | 180,000 | 0.52% | 주식 |
| RHUMBLINE ADVISERS | $11,616,154 | 169,728 | 0.49% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,148,876 | 162,900 | 0.47% | 풋 옵션 |
| BANK OF AMERICA CORP /DE/ | $11,085,158 | 161,969 | 0.47% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $10,943,898 | 159,905 | 0.46% | 주식 |
| Segment Wealth Management, LLC | $10,351,824 | 151,254 | 0.44% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,245,400 | 149,699 | 0.43% | 주식 |
| CITADEL ADVISORS LLC | $9,680,975 | 141,452 | 0.41% | 주식 |
| Russell Investments Group, Ltd. | $9,492,833 | 138,703 | 0.40% | 주식 |
| Meiji Yasuda Asset Management Co Ltd. | $9,117,577 | 133,220 | 0.38% | 주식 |
| LPL Financial LLC | $9,032,053 | 131,970 | 0.38% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,827,141 | 114,365 | 0.33% | 주식 |
| Alyeska Investment Group, L.P. | $7,576,308 | 110,700 | 0.32% | 주식 |
| FIRST TRUST ADVISORS LP | $7,497,688 | 109,551 | 0.32% | 주식 |
| Swiss National Bank | $7,391,520 | 108,000 | 0.31% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $7,386,798 | 107,931 | 0.31% | 주식 |
| NORGES BANK | $7,213,576 | 105,400 | 0.30% | 주식 |
| IEQ CAPITAL, LLC | $6,542,194 | 95,591 | 0.28% | 주식 |
| Walleye Trading LLC | $6,536,020 | 95,500 | 0.28% | 콜 옵션 |
| CITADEL ADVISORS LLC | $6,412,828 | 93,700 | 0.27% | 콜 옵션 |
| UBS Group AG | $6,310,168 | 92,200 | 0.27% | 콜 옵션 |
| JANE STREET GROUP, LLC | $6,125,380 | 89,500 | 0.26% | 콜 옵션 |
| Freestone Grove Partners LP | $5,901,581 | 86,230 | 0.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,668,545 | 104,010 | 0.24% | 주식 |
| Caisse de depot et placement du Quebec | $5,631,243 | 82,280 | 0.24% | 주식 |
| Aquatic Capital Management LLC | $5,566,499 | 81,334 | 0.23% | 주식 |
| STRS OHIO | $5,324,632 | 77,800 | 0.22% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,281,316 | 84,247 | 0.22% | 주식 |
| Edgestream Partners, L.P. | $5,209,858 | 76,123 | 0.22% | 주식 |
| BlackRock, Inc. | $4,884,426 | 71,368 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $4,838,708 | 70,700 | 0.20% | 풋 옵션 |
| Man Group plc | $4,700,322 | 68,678 | 0.20% | 주식 |
| WELLS FARGO & COMPANY/MN | $4,308,982 | 62,960 | 0.18% | 주식 |
| D. E. Shaw & Co., Inc. | $4,267,782 | 62,358 | 0.18% | 주식 |
| MAIRS & POWER INC | $4,196,125 | 61,311 | 0.18% | 주식 |
| Neo Ivy Capital Management | $4,186,543 | 61,171 | 0.18% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4,140,894 | 60,504 | 0.17% | 주식 |
| IFG Advisory, LLC | $4,135,281 | 60,422 | 0.17% | 주식 |
| MetLife Investment Management, LLC | $3,902,243 | 57,017 | 0.16% | 주식 |
| Retirement Systems of Alabama | $3,825,385 | 55,894 | 0.16% | 주식 |
| OSAIC HOLDINGS, INC. | $3,536,891 | 51,674 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,435,353 | 63,034 | 0.15% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,363,963 | 49,152 | 0.14% | 주식 |
| WOLVERINE TRADING, LLC | $3,332,000 | 56,000 | 0.14% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $3,236,800 | 54,400 | 0.14% | 풋 옵션 |
| GROUP ONE TRADING LLC | $3,230,984 | 47,209 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,169,935 | 46,317 | 0.13% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $3,156,795 | 46,125 | 0.13% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $3,148,240 | 46,000 | 0.13% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $3,099,032 | 45,281 | 0.13% | 주식 |
| Round Hill Asset Management | $3,060,705 | 44,721 | 0.13% | 주식 |
| BARCLAYS PLC | $3,060,226 | 44,714 | 0.13% | 주식 |
| Brevan Howard Capital Management LP | $3,022,789 | 44,167 | 0.13% | 주식 |
| Cerity Partners LLC | $2,892,747 | 42,267 | 0.12% | 주식 |
| PDT Partners, LLC | $2,721,517 | 39,765 | 0.11% | 주식 |
| Cetera Investment Advisers | $2,670,686 | 39,022 | 0.11% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,640,757 | 38,585 | 0.11% | 주식 |
| Bard Financial Services, Inc. | $2,631,545 | 45,270 | 0.11% | 주식 |
| BW Gestao de Investimentos Ltda. | $2,521,672 | 36,845 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $2,491,216 | 36,400 | 0.11% | 풋 옵션 |
| XTX Topco Ltd | $2,336,610 | 34,141 | 0.10% | 주식 |
| Arax Advisory Partners | $2,311,785 | 33,779 | 0.10% | 주식 |
| CWM, LLC | $2,298,441 | 42,173 | 0.10% | 주식 |
| Corient Private Wealth LP | $2,279,732 | 33,310 | 0.10% | 주식 |
| CPC Advisors, LLC | $2,202,763 | 32,185 | 0.09% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $2,194,982 | 30,251 | 0.09% | 주식 |
| INTREPID CAPITAL MANAGEMENT INC | $2,169,959 | 31,706 | 0.09% | 주식 |
| Legal & General Group Plc | $2,156,544 | 31,510 | 0.09% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $2,139,098 | 31,255 | 0.09% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $2,064,630 | 30,167 | 0.09% | 주식 |
회사 내부자 48 명의 내부자 · 25 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael T Speetzen | CEO | 2023년 2월 1일 A | 68,436 | 0 | 0 | $0 |
| Scott W. Wine | Chief Executive Officer | 2020년 8월 11일 M | 374,355 | 0 | 0 | $0 |
| Robert Paul Mack | CFO, EVP - Finance + Corp Dev | 2026년 6월 1일 M | 80,492 | 0 | 0 | $0 |
| Michael W Malone | VP Finance & CFO | 2015년 2월 17일 M | 86,631 | 0 | 0 | $0 |
| Benjamin D Duke | President-Marine | 2023년 2월 1일 A | 4,682 | 0 | 0 | $0 |
| Steven Menneto | President-ORV | 2023년 2월 1일 A | 25,340 | 0 | 0 | $0 |
| Stephen L. Eastman | President - PG&A | 2023년 2월 1일 A | 17,800 | 0 | 0 | $0 |
| Michael D. Dougherty | President-Motorcycles & Int'l | 2023년 2월 1일 A | 22,391 | 0 | 0 | $0 |
| Matthew J. Homan | President-Off-Road Vehicles | 2017년 10월 26일 M | 15,880 | 0 | 0 | $0 |
| David C. Longren | President-ORV | 2016년 5월 2일 M | 18,297 | 0 | 0 | $0 |
| Bennett J Morgan | President & COO | 2016년 2월 1일 M | 112,984 | 0 | 0 | $0 |
| James P Williams | SVP-CHRO | 2026년 5월 28일 I | 16,001 | 0 | 0 | $0 |
| Dougherty Lucy Clark | SVP-Gen Counsel & Secretary | 2023년 2월 1일 A | 18,414 | 0 | 0 | $0 |
| Kenneth Pucel | EVP, Global Ops & CTO | 2023년 2월 1일 A | 63,685 | 0 | 0 | $0 |
| Stacy L Bogart | SVP-General Counsel | 2017년 10월 26일 M | 30,975 | 0 | 0 | $0 |
| Todd M Balan | V.P. Corporate Development | 2015년 11월 18일 M | 11,508 | 0 | 0 | $0 |
| Suresh Krishna | VP/GM-EMEA | 2015년 3월 2일 S | 58,734 | 0 | 0 | $0 |
| Jonikas Michael P. | V.P. Snow & Slingshot | 2015년 2월 18일 S | 1,000 | 0 | 0 | $0 |
| Scott A. Swenson | VP-Small Vehicles | 2012년 10월 23일 M | 29,968 | 0 | 0 | $0 |
| Mark E Blackwell | VP Motorcycles | 2010년 11월 24일 M | 14,501 | 0 | 0 | $0 |
| John B Corness | VP Human Resources | 2010년 11월 5일 M | 15,332 | 0 | 0 | $0 |
| Wesley W Barker | Vice President of Operations | 2010년 2월 9일 I | 0 | 0 | 0 | $0 |
| Mary P Mcconnell | VP General Counsel | 2008년 1월 31일 A | 21,715 | 0 | 0 | $0 |
| Jeffrey A Bjorkman | VP Operations | 2008년 1월 31일 A | 0 | 0 | 0 | $0 |
| Kenneth J Sobaski | VP Sales, Service & Marketing | 2004년 11월 1일 A | 22,744 | 0 | 0 | $0 |
| Dustin J. Semach | 이사 | 2026년 7월 1일 A | 579 | 0 | 0 | $0 |
| Gwynne Shotwell | 이사 | 2026년 7월 1일 A | 29,486 | 0 | 0 | $0 |
| George W Bilicic | 이사 | 2026년 7월 1일 A | 38,077 | 0 | 0 | $0 |
| Gwenne A. Henricks | 이사 | 2026년 7월 1일 A | 40,790 | 0 | 0 | $0 |
| Bernd F Kessler | 이사 | 2026년 7월 1일 A | 62,848 | 0 | 0 | $0 |
| Gary E Hendrickson | 이사 | 2026년 7월 1일 A | 60,221 | 0 | 0 | $0 |
| Lawrence D Kingsley | 이사 | 2021년 4월 29일 A | 23,464 | 0 | 0 | $0 |
| John Wiehoff | 이사 | 2021년 4월 29일 A | 59,825 | 0 | 0 | $0 |
| Kevin M Farr | 이사 | 2021년 4월 29일 A | 23,858 | 0 | 0 | $0 |
| Annette K Clayton | 이사 | 2020년 10월 1일 A | 32,057 | 0 | 0 | $0 |
| Mark R Schreck | 이사 | 2016년 4월 1일 A | 480 | 0 | 0 | $0 |
| Brian C Cornell | 이사 | 2015년 7월 1일 A | — | 0 | 0 | $0 |
| William G Van Dyke | 이사 | 2014년 7월 1일 A | — | 0 | 0 | $0 |
| Robert L Caulk | 이사 | 2013년 4월 1일 A | 0 | 0 | 0 | $0 |
| Gregory R Palen | 이사 | 2013년 4월 1일 A | 34,800 | 0 | 0 | $0 |
| John R Menard JR | 이사 | 2012년 4월 2일 A | 0 | 0 | 0 | $0 |
| Andris A Baltins | 이사 | 2010년 4월 1일 A | 20,150 | 0 | 0 | $0 |
| Thomas C Tiller | 이사 | 2009년 2월 6일 F | 353,772 | 0 | 0 | $0 |
| Richard A Zona | 이사 | 2007년 4월 2일 A | — | 0 | 0 | $0 |
| Richard J Stonesifer | 이사 | 2004년 4월 1일 A | — | 0 | 0 | $0 |
| Christopher Musso | — | 2020년 9월 30일 F | 26,460 | 0 | 0 | $0 |
| William C. Fisher | — | 2013년 8월 20일 S | 23,076 | 0 | 0 | $0 |
| William E Fruhan JR | — | 2006년 4월 20일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 83 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1.80% | 429,060 NS | 2026년 5월 31일 | N-PORT |
| SNPD · DBX ETF Trust | 1.45% | 534 NS | 2026년 5월 29일 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.42% | 231,800 SH | 2026년 8월 8일 | 일간 |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1.31% | 255,416 SH | 2026년 8월 8일 | 일간 |
| SMDV · ProShares Trust | 1.24% | 114,934 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.81% | 421,449 NS | 2026년 4월 30일 | N-PORT |
| FLOW · Global X Funds | 0.70% | 2,837 NS | 2026년 5월 31일 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.46% | 21,898 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.45% | 1,713,739 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.40% | 63,065 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.36% | 14,425 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.34% | 13,454 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.31% | 58,238 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.24% | 412 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.24% | 497,203 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.23% | 2,713 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 58,511 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.22% | 275,158 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.21% | 46,416 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 76,968 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 19,774 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 1,935 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 25,409 NS | 2026년 4월 30일 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,433,000 | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.12% | 1,410,579 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.12% | 7,519 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 12,168 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.12% | 123,756 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.12% | 7,322 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.11% | 11,248 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 315,156 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.11% | 23,088 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.10% | 1,863,463 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.10% | 5,956 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.10% | 87,197 SH | 2026년 8월 8일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.10% | 110,000 | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.09% | 2,510 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 193,427 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 180,037 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 23,272 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.08% | 1,847 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 5,881 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 787,180 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 257,103 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 886 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 9,645 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.06% | 258 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.06% | 2,308 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.06% | 1,963 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.05% | 22,336 SH | 2026년 8월 8일 | 일간 |