PKG Packaging Corporation of America Common Stock
Packaging Corporation of America Common Stock 정보 위키백과 회사 개요
Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois. The company has about 15,500 employees, with operations primarily in the United States. The CEO is Mark W. Kowlzan.
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Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois. The company has about 15,500 employees, with operations primarily in the United States. The CEO is Mark W. Kowlzan.
## History and operations
The company was founded in 1959 by the consolidation of three companies and was eventually acquired by Tenneco in 1965. In November 1995, the company's name was changed to Tenneco Packaging Inc.; in 1999, a new entity re-established the name Packaging Corporation of America
In 2009, the company opened a new design center and project-management facility in Hong Kong, operating under the name Packaging Corporation of Asia Limited.
The company has acquired many companies, including Boise Inc. in 2013, TimBar Corporation and Columbus Container, Inc. in 2016, Sacramento Container Corporation in 2017, and Englander Container and Display in 2018.
The company's network consists of 6 containerboard mills, 2 white paper mills, 95 converting facilities, 10 creative design centers, 3 fulfillment centers, 8 packaging and supply centers, 2 training and resource centers, and 1 technical center.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
PKG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
PKG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 15일 | $1.5000 |
| 2026년 3월 13일 | $1.2500 |
| 2025년 12월 15일 | $1.2500 |
| 2025년 9월 15일 | $1.2500 |
| 2025년 6월 13일 | $1.2500 |
| 2025년 3월 14일 | $1.2500 |
| 2024년 12월 20일 | $1.2500 |
| 2024년 9월 16일 | $1.2500 |
| 2024년 6월 14일 | $1.2500 |
| 2024년 3월 14일 | $1.2500 |
| 2023년 12월 15일 | $1.2500 |
| 2023년 9월 22일 | $1.2500 |
| 2023년 6월 14일 | $1.2500 |
| 2023년 3월 14일 | $1.2500 |
| 2022년 12월 16일 | $1.2500 |
| 2022년 9월 30일 | $1.2500 |
| 2022년 6월 14일 | $1.2500 |
| 2022년 3월 14일 | $1.0000 |
| 2021년 12월 17일 | $1.0000 |
| 2021년 9월 14일 | $1.0000 |
PKG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 18.8%
- 매수 7 43.8%
- 보유 6 37.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.35 | $2.34 | 0.01% |
| 2026년 3월 31일 | $2.40 | $2.15 | 0.25% |
| 2025년 12월 31일 | $2.32 | $2.43 | -0.11% |
| 2025년 9월 30일 | $2.73 | $2.84 | -0.11% |
| 2025년 6월 30일 | $2.48 | $2.46 | 0.02% |
| 2025년 3월 31일 | $2.31 | $2.23 | 0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | $5.78B | $5.74B | |
| Cost of Revenue | $7.10B | $6.60B | $6.10B | $6.39B | $5.86B | $5.29B | $5.32B | $5.37B | $4.97B | $4.50B | $4.53B | |
| Gross Profit | $1.89B | $1.78B | $1.70B | $2.09B | $1.87B | $1.37B | $1.64B | $1.65B | $1.47B | $1.28B | $1.21B | |
| R&D Expense | · | · | · | · | $14M | $16M | $16M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $634M | $610M | $581M | $609M | $577M | $540M | $558M | $536M | $520M | $468M | $451M | |
| Operating Income | $1.11B | $1.10B | $1.08B | $1.42B | $1.24B | $724M | $1.05B | $1.07B | $932M | $783M | $750M | |
| Pretax Income | $1.03B | $1.06B | $1.01B | $1.36B | $1.11B | $633M | $917M | $970M | $829M | $688M | $664M | |
| Income Tax | $254M | $259M | $249M | $335M | $268M | $172M | $221M | $232M | $160M | $239M | $228M | |
| Net Income | $774M | $805M | $765M | $1.03B | $841M | $461M | $696M | $738M | $669M | $450M | $437M | |
| EPS (Basic) | $8.61 | $8.97 | $8.52 | $11.08 | $8.87 | $4.86 | $7.36 | $7.82 | $7.09 | $4.76 | $4.47 | |
| EPS (Diluted) | $8.58 | $8.93 | $8.48 | $11.03 | $8.83 | $4.84 | $7.34 | $7.80 | $7.07 | $4.75 | $4.47 | |
| Shares (Basic) | 89,300,000 | 89,100,000 | 89,100,000 | 92,300,000 | 94,100,000 | 94,100,000 | 93,800,000 | 93,700,000 | 93,500,000 | 93,500,000 | 96,600,000 | |
| Shares (Diluted) | 89,600,000 | 89,500,000 | 89,500,000 | 92,700,000 | 94,500,000 | 94,400,000 | 94,100,000 | 93,900,000 | 93,700,000 | 93,700,000 | 96,700,000 | |
| EBITDA | $1.76B | $1.63B | $1.59B | $1.88B | $1.66B | $1.13B | $1.44B | $1.48B | $1.32B | · | $1.11B |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $685M | $648M | $320M | $619M | $975M | $680M | $362M | $217M | $239M | $184M | |
| Receivables | $1.26B | $1.14B | $1.03B | $1.03B | $1.07B | $832M | $846M | $902M | $831M | $689M | $636M | |
| Inventory | $1.24B | $1.12B | $1.01B | $977M | $902M | $788M | $794M | $796M | $762M | $724M | $677M | |
| Prepaid Expense | $86M | $167M | $62M | $58M | $47M | $45M | $45M | $39M | $36M | $30M | $29M | |
| Current Assets | $3.21B | $3.23B | $3.25B | $2.51B | $2.73B | $2.75B | $2.48B | $2.12B | $1.92B | $1.70B | $1.55B | |
| PP&E (Net) | $4.99B | $4.04B | $3.86B | $3.90B | $3.53B | $3.19B | $3.15B | $3.11B | $2.92B | $2.90B | $2.83B | |
| PP&E (Gross) | $10.64B | $9.31B | $8.81B | $8.51B | $7.87B | $7.31B | $7.00B | $6.69B | $6.31B | $6.01B | $5.71B | |
| Accum. Depreciation | $5.66B | $5.27B | $4.94B | $4.61B | $4.34B | $4.12B | $3.85B | $3.58B | $3.39B | $3.11B | $2.88B | |
| Goodwill | $1.37B | $922M | $922M | $922M | $924M | $864M | $919M | $917M | $883M | $738M | $544M | |
| Intangibles | $602M | $192M | $230M | $268M | $308M | $296M | $339M | $378M | $410M | $367M | $271M | |
| Other Non-current Assets | $109M | $105M | $67M | $42M | $45M | $53M | $56M | $50M | $64M | $80M | $71M | |
| Total Assets | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B | |
| Accounts Payable | $471M | $430M | $402M | $410M | $452M | $387M | $352M | $382M | $403M | $324M | $294M | |
| Accrued Liabilities | $302M | $363M | $254M | $264M | $255M | $216M | $218M | $222M | $203M | $201M | $194M | |
| Current Liabilities | $1.02B | $1.00B | $1.27B | $876M | $885M | $783M | $724M | $694M | $833M | $625M | $562M | |
| Capital Leases | $291M | $208M | $212M | $235M | $179M | $174M | $178M | $18M | $19M | $20M | $22M | |
| Deferred Tax | $660M | $562M | $558M | $543M | $466M | $379M | $340M | $285M | $240M | $335M | $347M | |
| Other Non-current Liabilities | $83M | $81M | $61M | $57M | $58M | $59M | $55M | $60M | $71M | $60M | $60M | |
| Long-term Debt | $3.99B | $2.49B | $2.89B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | $2.65B | $2.66B | $2.31B | |
| Total Debt | $3.97B | $2.47B | $2.87B | $2.47B | $2.47B | $2.48B | $2.48B | $2.48B | $2.63B | · | $2.31B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | |
| Retained Earnings | $3.93B | $3.78B | $3.45B | $3.19B | $3.10B | $2.84B | $2.70B | $2.32B | $1.87B | $1.45B | $1.32B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-42M | $-43M | $-71M | $-102M | $-75M | $-144M | $-160M | $-139M | $-157M | $-140M | $-125M | |
| Stockholders' Equity | $4.60B | $4.40B | $4.00B | $3.67B | $3.61B | $3.25B | $3.07B | $2.67B | $2.18B | $1.76B | $1.63B | |
| Liabilities + Equity | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653M | $526M | $518M | $457M | $418M | $410M | $388M | $411M | $391M | $358M | $356M | |
| Stock-based Comp | $45M | $49M | $40M | $36M | $36M | $30M | $30M | $24M | $21M | $20M | $18M | |
| Deferred Tax | $97M | $-4M | $5M | $86M | $59M | $35M | $60M | $39M | $-84M | $-4M | $2M | |
| Amort. of Intangibles | $50M | $38M | $38M | $39M | $38M | $43M | $39M | $40M | $36M | $27M | $23M | |
| Other Non-cash | $-12M | $-184M | $-13M | $-113M | $-259M | $97M | $33M | $-31M | $-140M | · | $-51M | |
| Operating Cash Flow | $1.56B | $1.19B | $1.32B | $1.50B | $1.09B | $1.03B | $1.21B | $1.18B | $856M | $807M | $769M | |
| CapEx | $829M | $670M | $470M | $824M | $605M | $421M | $400M | $551M | $343M | $274M | $314M | |
| Investing Cash Flow | $-2.57B | $-278M | $-875M | $-834M | $-794M | $-426M | $-547M | $-608M | $-609M | $-770M | $-298M | |
| Debt Issued | · | $0 | $397M | $0 | $690M | $0 | $889M | · | $998M | $385M | $0 | |
| Net Debt Issued | · | $0 | $397M | $0 | $690M | · | $896M | · | $998M | · | $0 | |
| Stock Repurchased | $153M | $0 | $42M | $523M | $193M | $0 | $0 | · | · | $100M | $155M | |
| Net Stock Activity | $-153M | $0 | $-42M | $-523M | $-193M | · | · | · | · | · | $-155M | |
| Dividends Paid | $450M | $449M | $449M | $420M | $380M | $300M | $299M | $268M | $238M | $216M | $201M | |
| Financing Cash Flow | $859M | $-876M | $-112M | $-960M | $-656M | $-312M | $-343M | $-427M | $-269M | $18M | $-411M | |
| Net Change in Cash | $-156M | $37M | $328M | $-299M | $-356M | $295M | $318M | $145M | $-22M | $55M | $59M | |
| Taxes Paid | $174M | $269M | $212M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $729M | $522M | $845M | $671M | $489M | $612M | $808M | $629M | $513M | · | $448M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 21.3% | 21.8% | 24.7% | 24.2% | 20.6% | 23.6% | 23.5% | 22.8% | · | 21.0% | |
| Operating Margin | 12.3% | 13.1% | 13.8% | 16.8% | 16.1% | 10.9% | 15.1% | 15.2% | 14.4% | · | 13.1% | |
| Net Margin | 8.6% | 9.6% | 9.8% | 12.2% | 10.9% | 6.9% | 10.0% | 10.5% | 10.4% | · | 7.6% | |
| Pretax Margin | 11.4% | 12.7% | 13.0% | 16.1% | 14.3% | 9.5% | 13.2% | 13.8% | 12.9% | · | 11.6% | |
| EBITDA Margin | 19.6% | 19.4% | 20.4% | 22.1% | 21.5% | 17.0% | 20.7% | 21.1% | 20.5% | · | 19.3% | |
| ROA | 7.9% | 9.2% | 9.2% | 13.0% | 11.0% | 6.3% | 10.1% | 11.6% | 11.2% | · | 8.3% | |
| ROE | 17.2% | 19.2% | 20.0% | 28.3% | 24.6% | 14.6% | 24.2% | 30.4% | 33.9% | · | 27.7% | |
| ROIC | 9.7% | 12.1% | 11.8% | 17.5% | 15.5% | 9.2% | 14.4% | 15.8% | 15.6% | · | 12.5% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | 2.6 | 2.9 | 3.1 | 3.5 | 3.4 | 3.0 | 2.3 | · | 2.8 | |
| Quick Ratio | 1.8 | 1.8 | 1.3 | 1.5 | 1.9 | 2.3 | 2.1 | 1.8 | 1.3 | · | 1.5 | |
| Debt / Equity | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | · | 1.4 | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | · | 1.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Inventory Turnover | 6.0 | 6.2 | 6.1 | 6.8 | 6.9 | 6.7 | 6.7 | 6.9 | 6.7 | · | 6.8 | |
| Receivables Turnover | 7.5 | 7.7 | 7.6 | 8.1 | 8.1 | 7.9 | 8.0 | 8.1 | 8.5 | · | 9.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 7.4% | -8.0% | 9.7% | 16.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 2.7% | 5.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.9% | 5.3% | -23.1% | 24.9% | 82.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | 0.38% | 20.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.9% | 5.2% | -25.7% | 22.4% | 82.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.1% | -1.5% | 18.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | · | $5.74B | |
| Net Income TTM | $774M | $805M | $765M | $1.03B | $841M | $461M | $696M | $738M | $669M | · | $437M | |
| P/E | 24.0 | 25.2 | 19.2 | 11.6 | 15.4 | 28.5 | 15.3 | 10.7 | 17.1 | · | 14.1 | |
| Earnings Yield | 4.2% | 4.0% | 5.2% | 8.6% | 6.5% | 3.5% | 6.6% | 9.3% | 5.9% | · | 7.1% | |
| Payout Ratio | 58.1% | 55.7% | 58.7% | 40.8% | 45.2% | 65.0% | 42.9% | 36.3% | 35.5% | · | 46.0% | |
| Annual Payout | $450M | $449M | $449M | $420M | $380M | $300M | $299M | $268M | $238M | · | $201M |
손익계산서 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49B | $2.37B | $2.36B | $2.31B | $2.17B | $2.14B | $2.15B | $2.18B | $2.08B | $1.98B | $1.94B | $1.94B | $1.95B | $1.98B | $1.98B | $2.13B | |
| Cost of Revenue | $1.98B | $1.91B | $1.92B | $1.81B | $1.69B | $1.69B | $1.68B | $1.68B | $1.64B | $1.61B | $1.53B | $1.52B | $1.51B | $1.54B | $1.53B | $1.61B | |
| Gross Profit | $512M | $453M | $448M | $504M | $483M | $455M | $470M | $505M | $438M | $370M | $410M | $413M | $445M | $431M | $450M | $518M | |
| SG&A Expense | $179M | $180M | $165M | $154M | $153M | $161M | $147M | $162M | $150M | $152M | $143M | $144M | $146M | $148M | $146M | $145M | |
| Operating Income | $291M | $251M | $168M | $324M | $334M | $280M | $302M | $327M | $276M | $196M | $261M | $259M | $284M | $271M | $288M | $360M | |
| Pretax Income | $259M | $220M | $135M | $305M | $321M | $267M | $292M | $319M | $267M | $188M | $248M | $244M | $268M | $253M | $276M | $347M | |
| Income Tax | $67M | $49M | $33M | $78M | $79M | $64M | $70M | $80M | $68M | $41M | $190M | $61M | $-65M | $63M | $65M | $85M | |
| Net Income | $192M | $171M | $102M | $227M | $242M | $204M | $221M | $238M | $199M | $147M | $189M | $183M | $203M | $190M | $212M | $262M | |
| EPS (Basic) | $2.16 | $1.92 | $1.14 | $2.52 | $2.68 | $2.27 | $2.46 | $2.65 | $2.22 | $1.64 | $2.11 | $2.04 | $2.25 | $2.12 | $2.34 | $2.81 | |
| EPS (Diluted) | $2.15 | $1.91 | $1.14 | $2.51 | $2.67 | $2.26 | $2.45 | $2.64 | $2.21 | $1.63 | $2.10 | $2.03 | $2.24 | $2.11 | $2.33 | $2.80 | |
| Shares (Basic) | 88,500,000 | 88,600,000 | -178,600,000 | 89,400,000 | 89,300,000 | 89,200,000 | -178,100,000 | 89,100,000 | 89,100,000 | 89,000,000 | -178,100,000 | 89,100,000 | 89,100,000 | 89,000,000 | -186,300,000 | 92,800,000 | |
| Shares (Diluted) | 89,000,000 | 89,100,000 | -179,400,000 | 89,700,000 | 89,700,000 | 89,600,000 | -178,900,000 | 89,500,000 | 89,500,000 | 89,400,000 | -178,900,000 | 89,500,000 | 89,500,000 | 89,400,000 | -187,200,000 | 93,200,000 | |
| EBITDA | $468M | $476M | · | $477M | $474M | $418M | · | $327M | $276M | $196M | · | $259M | $284M | $271M | · | $360M |
대차대조표 25
| 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 | $443M | $397M | $529M | $634M | $788M | $752M | $685M | $677M | $614M | $692M | · | $573M | $477M | $368M | · | $649M | |
| Receivables | $1.43B | $1.34B | $1.26B | $1.35B | $1.20B | $1.16B | $1.14B | $1.22B | $1.15B | $1.05B | · | $1.05B | $1.02B | $1.03B | · | $1.11B | |
| Inventory | $1.26B | $1.26B | $1.24B | $1.28B | $1.14B | $1.14B | $1.12B | $1.06B | $1.03B | $1.00B | · | $986M | $992M | $1.00B | · | $995M | |
| Prepaid Expense | $104M | $104M | $86M | $81M | $106M | $155M | $167M | $192M | $204M | $212M | · | $65M | $76M | $87M | · | $67M | |
| Current Assets | $3.42B | $3.26B | $3.21B | $3.50B | $3.34B | $3.30B | $3.23B | $3.24B | $3.48B | $3.45B | · | $2.77B | $2.67B | $2.59B | · | $2.91B | |
| PP&E (Net) | $5.01B | $5.00B | $4.99B | $5.04B | $4.12B | $4.08B | $4.04B | $3.98B | $3.96B | $3.86B | · | $3.86B | $3.89B | $3.90B | · | $3.81B | |
| PP&E (Gross) | $10.81B | $10.68B | $10.64B | $10.59B | $9.55B | $9.44B | $9.31B | $9.18B | $9.08B | $8.89B | · | $8.73B | $8.66B | $8.59B | · | $8.39B | |
| Accum. Depreciation | $5.80B | $5.68B | $5.66B | $5.55B | $5.43B | $5.36B | $5.27B | $5.20B | $5.12B | $5.02B | · | $4.87B | $4.78B | $4.70B | · | $4.57B | |
| Goodwill | $1.42B | $1.38B | $1.37B | $1.20B | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | · | $922M | |
| Intangibles | $566M | $584M | $602M | $691M | $173M | $182M | $192M | $201M | $211M | $220M | · | $239M | $249M | $258M | · | $277M | |
| Other Non-current Assets | $112M | $110M | $109M | $102M | $103M | $105M | $105M | $76M | $68M | $67M | · | $51M | $41M | $41M | · | $70M | |
| Total Assets | $11.02B | $10.78B | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | $8.68B | $8.18B | $8.11B | $8.05B | $8.00B | $8.34B | |
| Accounts Payable | $617M | $557M | $471M | $554M | $491M | $481M | $430M | $460M | $474M | $450M | · | $406M | $366M | $410M | · | $485M | |
| Accrued Liabilities | $272M | $238M | $302M | $298M | $238M | $262M | $363M | $393M | $346M | $304M | · | $245M | $220M | $185M | · | $260M | |
| Current Liabilities | $1.16B | $1.06B | $1.02B | $1.11B | $943M | $1.01B | $1.00B | $1.10B | $1.43B | $1.40B | · | $1.28B | $798M | $829M | · | $963M | |
| Capital Leases | $325M | $290M | $291M | $287M | $241M | $235M | $208M | $189M | $197M | $201M | · | $213M | $222M | $225M | · | $221M | |
| Deferred Tax | $681M | $678M | $660M | $672M | $565M | $571M | $562M | $540M | $552M | $566M | · | $537M | $539M | $546M | · | $514M | |
| Other Non-current Liabilities | $96M | $81M | $83M | $85M | $81M | $82M | $81M | $80M | $79M | $65M | · | $60M | $62M | $58M | · | $61M | |
| Long-term Debt | · | · | $3.99B | $3.99B | · | · | $2.49B | $2.49B | $2.87B | $2.87B | · | $2.49B | · | · | · | · | |
| Total Debt | $3.97B | $3.97B | · | $3.97B | $2.48B | $2.47B | · | $2.47B | $2.87B | $2.87B | · | $2.48B | $2.47B | $2.47B | · | $2.47B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $3.96B | $3.91B | $3.93B | $4.09B | $3.97B | $3.85B | $3.78B | $3.67B | $3.54B | $3.46B | · | $3.37B | $3.34B | $3.26B | · | $3.44B | |
| AOCI | $-40M | $-41M | $-42M | $-40M | $-41M | $-42M | $-43M | $-67M | $-69M | $-70M | · | $-97M | $-99M | $-100M | · | $-74M | |
| Stockholders' Equity | $4.66B | $4.59B | $4.60B | $4.76B | $4.63B | $4.50B | $4.40B | $4.26B | $4.13B | $4.03B | · | $3.89B | $3.85B | $3.76B | · | $3.97B | |
| Liabilities + Equity | $11.02B | $10.78B | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | · | $8.18B | $8.11B | $8.05B | · | $8.34B |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $225M | $222M | $153M | $141M | $138M | $136M | $133M | $128M | $128M | · | · | · | · | · | · | |
| Stock-based Comp | $17M | $15M | $9M | $8M | $10M | $18M | $9M | $10M | $10M | $19M | $8M | $8M | $10M | $15M | $7M | $7M | |
| Deferred Tax | $4M | $17M | $-12M | $107M | $-6M | $9M | $14M | $-12M | $-14M | $8M | $13M | $-2M | $-8M | $3M | $39M | $18M | |
| Amort. of Intangibles | $18M | $18M | $18M | $12M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Other Non-cash | · | $-100M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $376M | $329M | $447M | $472M | $300M | $339M | $325M | $327M | $278M | $260M | $335M | $340M | $360M | $280M | $420M | $431M | |
| CapEx | $206M | $165M | $319M | $192M | $170M | $148M | $201M | $147M | $245M | $77M | $141M | $90M | $126M | $112M | $247M | $180M | |
| Investing Cash Flow | $-217M | $-261M | $-286M | $-2.00B | $-143M | $-144M | $-203M | $249M | $-243M | $-81M | $-544M | $-89M | $-127M | $-115M | $-252M | $-184M | |
| Stock Repurchased | $0 | $59M | · | · | $0 | $0 | $0 | · | · | · | $0 | · | · | · | $381M | · | |
| Net Stock Activity | · | $-59M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $111M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $116M | $117M | |
| Financing Cash Flow | $-114M | $-200M | $-266M | $1.37B | $-121M | $-128M | $-114M | $-513M | $-114M | $-135M | $284M | $-154M | $-124M | $-117M | $-497M | $-265M | |
| Net Change in Cash | $46M | $-132M | $-105M | $-154M | $36M | $67M | $8M | $63M | $-79M | $44M | $75M | $96M | $109M | $48M | $-329M | $-19M | |
| Taxes Paid | $78M | $18M | $15M | $19M | $125M | $15M | $82M | $77M | $100M | $10M | $59M | $63M | $83M | $7M | · | $77M | |
| Free Cash Flow | · | $165M | · | · | · | $191M | · | · | · | $184M | · | · | · | $168M | · | · |
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 | 20.6% | 19.1% | · | 21.8% | 22.2% | 21.2% | · | 23.2% | 21.1% | 18.7% | · | 21.3% | 22.8% | 21.8% | · | 24.4% | |
| Operating Margin | 11.7% | 10.6% | · | 14.0% | 15.4% | 13.1% | · | 15.0% | 13.3% | 9.9% | · | 13.4% | 14.6% | 13.7% | · | 17.0% | |
| Net Margin | 7.7% | 7.2% | · | 9.8% | 11.1% | 9.5% | · | 10.9% | 9.6% | 7.4% | · | 9.5% | 10.4% | 9.6% | · | 12.3% | |
| Pretax Margin | 10.4% | 9.3% | · | 13.2% | 14.8% | 12.5% | · | 14.6% | 12.8% | 9.5% | · | 12.6% | 13.7% | 12.8% | · | 16.3% | |
| EBITDA Margin | 18.8% | 20.1% | · | 20.6% | 21.9% | 19.5% | · | 15.0% | 13.3% | 9.9% | · | 13.4% | 14.6% | 13.7% | · | 17.0% | |
| ROA | 1.9% | 1.7% | · | 2.3% | 2.7% | 2.3% | · | 2.8% | 2.3% | 1.7% | · | 2.2% | 2.5% | 2.4% | · | 3.1% | |
| ROE | 4.1% | 3.8% | · | 5.0% | 5.5% | 4.8% | · | 5.8% | 5.0% | 3.8% | · | 4.7% | 5.2% | 5.0% | · | 6.9% | |
| ROIC | 2.5% | 2.3% | · | 2.8% | 3.5% | 3.1% | · | 3.6% | 5.0% | 2.2% | · | 3.0% | 3.4% | 3.3% | · | 4.2% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.1 | · | 3.2 | 3.5 | 3.3 | · | 2.9 | 2.4 | 2.5 | · | 2.2 | 3.3 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.8 | 2.1 | 1.9 | · | 1.7 | 1.2 | 1.2 | · | 1.3 | 1.9 | 1.7 | · | 1.8 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 2.0 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.34B | $8.99B | · | $8.81B | $8.57B | $8.38B | · | $8.17B | $7.94B | $7.84B | · | $7.99B | $8.29B | $8.48B | · | $8.50B | |
| Net Income TTM | $831M | $843M | · | $910M | $882M | $788M | · | $767M | $732M | $723M | · | $838M | $957M | $1.01B | · | $1.07B | |
| P/E | 25.8 | 22.7 | · | 21.6 | 19.3 | 22.7 | · | 25.3 | 22.5 | 23.7 | · | 16.7 | 12.8 | 12.8 | · | 9.9 | |
| Earnings Yield | 3.9% | 4.4% | · | 4.6% | 5.2% | 4.4% | · | 4.0% | 4.4% | 4.2% | · | 6.0% | 7.8% | 7.8% | · | 10.1% | |
| Payout Ratio | · | 65.5% | · | · | · | 55.1% | · | · | · | 76.2% | · | · | · | 59.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $8.99B | — | — | $8.38B | — |
| 매출 총이익률 % | 21.0% | — | — | 21.3% | — |
| 영업이익률 % | 12.3% | — | — | 13.1% | — |
| 순이익 | $774M | — | — | $805M | — |
| 희석 EPS | $8.58 | — | — | $8.93 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | — | — | 0.6 | — |
| 유동비율 | 3.2 | — | — | 3.2 | — |
| 당좌 비율 | 1.8 | — | — | 1.8 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $729M | — | — | $522M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 966개의 제출자 · $13.9B 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 |
|---|---|---|---|---|
| 94 (-24 이전 분기 대비) | 69 (-9 이전 분기 대비) | 331 (+21 이전 분기 대비) | 289 (+5 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 GROUP INC | $2,140,295,980 | 10,378,199 | 15.39% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,382,935,183 | 5,803,824 | 9.94% | 주식 |
| STATE STREET CORP | $1,106,459,203 | 4,615,464 | 7.96% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,048,452,730 | 4,400,087 | 7.54% | 주식 |
| FIL Ltd | $639,390,068 | 2,683,356 | 4.60% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $523,350,105 | 2,205,812 | 3.76% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $479,258,612 | 2,011,324 | 3.45% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $412,219,635 | 1,729,980 | 2.96% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $403,346,087 | 1,692,740 | 2.90% | 주식 |
| AMERIPRISE FINANCIAL INC | $389,521,363 | 1,634,478 | 2.80% | 주식 |
| Boston Partners | $315,108,980 | 1,322,643 | 2.27% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $277,427,767 | 1,164,293 | 1.99% | 주식 |
| Select Equity Group, L.P. | $267,002,033 | 1,120,539 | 1.92% | 주식 |
| NORGES BANK | $256,908,730 | 1,078,180 | 1.85% | 주식 |
| FMR LLC | $158,153,235 | 663,728 | 1.14% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $118,549,066 | 497,520 | 0.85% | 주식 |
| BANK OF AMERICA CORP /DE/ | $101,230,399 | 424,838 | 0.73% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $95,900,790 | 402,471 | 0.69% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $84,897,019 | 356,291 | 0.61% | 주식 |
| Atlas FRM LLC | $82,530,899 | 346,361 | 0.59% | 주식 |
| Pictet Asset Management Holding SA | $80,225,540 | 336,686 | 0.58% | 주식 |
| GOLDMAN SACHS GROUP INC | $69,759,644 | 292,763 | 0.50% | 주식 |
| MORGAN STANLEY | $69,030,507 | 289,703 | 0.50% | 주식 |
| Bahl & Gaynor LLC | $68,147,603 | 285,998 | 0.49% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $67,653,231 | 283,923 | 0.49% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $66,444,812 | 278,852 | 0.48% | 주식 |
| Balyasny Asset Management L.P. | $64,861,722 | 272,208 | 0.47% | 주식 |
| Summit Financial Strategies, Inc. | $63,167,790 | 265,099 | 0.45% | 주식 |
| EARNEST PARTNERS LLC | $60,512,874 | 253,957 | 0.44% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $60,109,895 | 252,266 | 0.43% | 주식 |
| Swiss National Bank | $59,832,108 | 251,100 | 0.43% | 주식 |
| HighTower Advisors, LLC | $57,481,857 | 241,237 | 0.41% | 주식 |
| FIRST TRUST ADVISORS LP | $56,830,654 | 238,505 | 0.41% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $56,758,296 | 238,200 | 0.41% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $55,447,756 | 232,700 | 0.40% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51,360,020 | 215,545 | 0.37% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $50,808,921 | 213,232 | 0.37% | 주식 |
| Retirement Systems of Alabama | $50,549,911 | 212,145 | 0.36% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $50,334,744 | 211,242 | 0.36% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $49,698,139 | 208,575 | 0.36% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $49,614,662 | 208,220 | 0.36% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $47,185,159 | 198,024 | 0.34% | 주식 |
| Vanguard Global Advisers, LLC | $45,513,386 | 191,008 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $44,126,059 | 185,186 | 0.32% | 주식 |
| CONNING INC. | $38,407,639 | 161,187 | 0.28% | 주식 |
| California Public Employees Retirement System | $36,678,440 | 153,930 | 0.26% | 주식 |
| BlackRock, Inc. | $35,997,198 | 151,071 | 0.26% | 주식 |
| LPL Financial LLC | $35,926,252 | 150,773 | 0.26% | 주식 |
| Cinctive Capital Management LP | $34,537,733 | 144,946 | 0.25% | 주식 |
| Gotham Asset Management, LLC | $34,524,151 | 144,889 | 0.25% | 주식 |
| BARCLAYS PLC | $33,315,118 | 139,815 | 0.24% | 주식 |
| Quantinno Capital Management LP | $30,384,313 | 127,515 | 0.22% | 주식 |
| Legal & General Group Plc | $30,352,346 | 127,381 | 0.22% | 주식 |
| Bank of New York Mellon Corp | $28,596,936 | 120,014 | 0.21% | 주식 |
| WELLS FARGO & COMPANY/MN | $26,959,268 | 113,141 | 0.19% | 주식 |
| Zurich Insurance Group Ltd/FI | $26,941,843 | 113,068 | 0.19% | 주식 |
| FIFTH THIRD BANCORP | $25,857,022 | 108,515 | 0.19% | 주식 |
| STRS OHIO | $23,168,679 | 97,233 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,062,603 | 103,961 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,611,996 | 90,700 | 0.16% | 콜 옵션 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21,026,612 | 88,364 | 0.15% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20,038,000 | 84,094 | 0.14% | 주식 |
| UBS Group AG | $19,968,817 | 83,804 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $19,853,181 | 93,550 | 0.14% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $19,121,022 | 80,246 | 0.14% | 주식 |
| Jain Global LLC | $19,090,040 | 80,116 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $18,901,561 | 79,325 | 0.14% | 주식 |
| Tredje AP-fonden | $18,850,092 | 79,109 | 0.14% | 주식 |
| Corient Private Wealth LP | $18,833,920 | 79,041 | 0.14% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $18,281,087 | 75,682 | 0.13% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18,199,350 | 76,378 | 0.13% | 주식 |
| LOOMIS SAYLES & CO L P | $17,588,650 | 73,815 | 0.13% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $17,031,301 | 71,476 | 0.12% | 주식 |
| Cannell & Spears LLC | $16,421,543 | 68,917 | 0.12% | 주식 |
| JLB & ASSOCIATES INC | $16,183,029 | 67,916 | 0.12% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16,085,340 | 67,685 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15,959,994 | 66,980 | 0.11% | 주식 |
| MACKENZIE FINANCIAL CORP | $15,449,837 | 64,839 | 0.11% | 주식 |
| Sound Shore Management Inc /CT/ | $14,541,037 | 61,025 | 0.10% | 주식 |
| STEPHENS INC /AR/ | $14,223,314 | 59,419 | 0.10% | 주식 |
| NATIXIS | $14,206,015 | 59,619 | 0.10% | 주식 |
| LMCG INVESTMENTS, LLC | $14,022,540 | 58,849 | 0.10% | 주식 |
| UniSuper Management Pty Ltd | $13,708,010 | 57,529 | 0.10% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12,859,972 | 53,970 | 0.09% | 주식 |
| Brandywine Global Investment Management, LLC | $12,822,763 | 62,177 | 0.09% | 주식 |
| HFR Wealth Management, LLC | $12,696,531 | 53,284 | 0.09% | 주식 |
| QRG CAPITAL MANAGEMENT, INC. | $12,634,571 | 53,024 | 0.09% | 주식 |
| Leeward Investments, LLC - MA | $12,548,880 | 52,664 | 0.09% | 주식 |
| MML INVESTORS SERVICES, LLC | $12,510,994 | 52,505 | 0.09% | 주식 |
| Teamwork Financial Advisors, LLC | $12,372,727 | 51,926 | 0.09% | 주식 |
| BANQUE PICTET & CIE SA | $12,325,748 | 51,728 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $12,319,076 | 51,700 | 0.09% | 콜 옵션 |
| AVIVA PLC | $12,247,592 | 51,400 | 0.09% | 주식 |
| Cetera Investment Advisers | $12,196,885 | 51,187 | 0.09% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $12,143,940 | 50,965 | 0.09% | 주식 |
| Moran Wealth Management, LLC | $12,082,702 | 50,708 | 0.09% | 주식 |
| BENJAMIN EDWARDS INC | $12,082,576 | 50,697 | 0.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,949,742 | 50,150 | 0.09% | 주식 |
| GHP Investment Advisors, Inc. | $11,709,992 | 55,179 | 0.08% | 주식 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $11,640,452 | 46,125 | 0.08% | 주식 |
회사 내부자 34 명의 내부자 · 17 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark W Kowlzan | Chairman & CEO | 2026년 5월 27일 S | 473,610 | 0 | 2 | $-7,410,713 |
| Kent A. Pflederer | EVP & CFO | 2026년 3월 27일 F | 73,061 | 0 | 0 | $0 |
| Robert P. Mundy | EVP & CFO | 2025년 4월 4일 F | 44,408 | 0 | 0 | $0 |
| Richard B West | Senior VP & CFO | 2015년 7월 23일 S | 107,387 | 0 | 0 | $0 |
| Darla J. Olivier | SVP | 2026년 3월 27일 F | 27,397 | 0 | 0 | $0 |
| Donald R. Shirley | Exec. VP | 2026년 3월 27일 F | 31,110 | 0 | 0 | $0 |
| Charles J. Carter | EVP-Mill Ops. | 2026년 3월 27일 F | 50,621 | 0 | 0 | $0 |
| Heidi L Patton | SVP | 2026년 2월 25일 A | 6,479 | 0 | 0 | $0 |
| Joseph Vaughn | SVP | 2026년 2월 25일 A | 11,167 | 0 | 0 | $0 |
| Jeffrey S Kaser | SVP | 2024년 3월 25일 F | 17,398 | 0 | 0 | $0 |
| Robert Andrew Schneider | SVP & CIO | 2024년 3월 25일 F | 24,351 | 0 | 0 | $0 |
| Bruce A Ridley | SVP | 2024년 3월 25일 F | 15,618 | 0 | 0 | $0 |
| Pamela A. Barnes | SVP | 2024년 3월 25일 F | 44,501 | 0 | 0 | $0 |
| Thomas W.H. Walton | SVP | 2021년 7월 20일 F | 30,362 | 0 | 0 | $0 |
| Judith M Lassa | SVP | 2014년 6월 23일 A | 4,916 | 0 | 0 | $0 |
| Stephen T Calhoun | VP Human Resources | 2012년 12월 12일 M | 71,331 | 0 | 0 | $0 |
| William J Sweeney | Executive VP | 2009년 7월 24일 S | 115,580 | 0 | 0 | $0 |
| Donna A. Harman | 이사 | 2026년 5월 12일 A | 5,179 | 0 | 0 | $0 |
| Duane C Farrington | 이사 | 2026년 5월 12일 A | 7,243 | 0 | 0 | $0 |
| Karen E Gowland | 이사 | 2026년 5월 12일 A | 2,118 | 0 | 0 | $0 |
| Thomas S Souleles | 이사 | 2026년 5월 12일 A | 11,202 | 0 | 0 | $0 |
| Samuel M Mencoff | 이사 | 2026년 5월 12일 A | 270,194 | 0 | 0 | $0 |
| Robert C Lyons | 이사 | 2026년 5월 12일 A | 13,429 | 0 | 0 | $0 |
| Cheryl K Beebe | 이사 | 2026년 5월 12일 A | 15,104 | 0 | 0 | $0 |
| Roger B Porter | 이사 | 2026년 5월 12일 A | 22,604 | 0 | 0 | $0 |
| Paul T Stecko | 이사 | 2025년 5월 7일 A | 9,492 | 0 | 0 | $0 |
| Thomas P. Maurer | 이사 | 2024년 5월 8일 A | 8,764 | 0 | 0 | $0 |
| James D Woodrum | 이사 | 2021년 5월 4일 A | 8,615 | 0 | 0 | $0 |
| Hasan Jameel | 이사 | 2019년 5월 7일 A | 9,339 | 0 | 0 | $0 |
| Henry F Frigon | 이사 | 2011년 6월 6일 S | 0 | 0 | 0 | $0 |
| Louis A Holland | 이사 | 2008년 4월 24일 S | 12,200 | 0 | 0 | $0 |
| Rayford K Williamson | 이사 | 2008년 2월 20일 A | 9,500 | 0 | 0 | $0 |
| PCA HOLDINGS LLC | 10% 소유주 | 2005년 12월 21일 S | 21,773,010 | 0 | 0 | $0 |
| Thomas A Hassfurther | — | 2026년 8월 7일 S | 202,891 | 0 | 4 | $-9,983,315 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 170 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 5.70% | 7,067 SH | 2026년 8월 19일 | 일간 |
| RSPM · Invesco Exchange-Traded Fund Trust | 4.33% | 32,131 SH | 2026년 8월 19일 | 일간 |
| FLV · AMERICAN CENTURY ETF TRUST | 2.29% | 36,869 NS | 2026년 5월 31일 | N-PORT |
| QDIV · Global X Funds | 1.93% | 2,892 NS | 2026년 5월 31일 | N-PORT |
| UYM · ProShares Trust | 1.73% | 3,170 NS | 2026년 5월 31일 | N-PORT |
| NRES · DBX ETF Trust | 1.59% | 2,680 NS | 2026년 5월 31일 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1.46% | 94,716 NS | 2026년 4월 30일 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1.39% | 261,229 SH | 2026년 8월 19일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 1.23% | 34,773 NS | 2026년 4월 30일 | N-PORT |
| EPMB · Harbor ETF Trust | 1.23% | 259 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.98% | 615 NS | 2026년 4월 30일 | N-PORT |
| DVY · iShares Trust | 0.74% | 704,851 SH | 2026년 8월 19일 | 일간 |
| MXI · iShares Trust | 0.71% | 10,137 SH | 2026년 8월 19일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.64% | 21,062 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.56% | 15,991 NS | 2026년 5월 31일 | N-PORT |
| IGE · iShares Trust | 0.55% | 17,327 SH | 2026년 8월 19일 | 일간 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.51% | 31,061 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.50% | 897 NS | 2026년 4월 30일 | N-PORT |
| QLV · FlexShares Trust | 0.47% | 3,731 NS | 2026년 4월 30일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.37% | 572,343 SH | 2026년 8월 19일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.36% | 241,664 NS | 2026년 5월 31일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 7,138 NS | 2026년 4월 30일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.32% | 185,752 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.29% | 43,961 SH | 2026년 8월 19일 | 일간 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 5,329 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.25% | 19,793 SH | 2026년 8월 19일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.25% | 1,643 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.25% | 17,367 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.23% | 4,275 NS | 2026년 5월 31일 | N-PORT |
| SIZE · iShares Trust | 0.23% | 3,995 SH | 2026년 8월 19일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.22% | 61,962 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 7,681 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.22% | 6,566 NS | 2026년 5월 31일 | N-PORT |
| EUSA · iShares, Inc. | 0.22% | 16,920 SH | 2026년 8월 19일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 860,555 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.21% | 130,269 SH | 2026년 8월 19일 | 일간 |
| HDUS · Lattice Strategies Trust | 0.21% | 1,738 NS | 2026년 4월 30일 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.20% | 2,641 NS | 2026년 4월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.20% | 1,930,924 SH | 2026년 8월 19일 | 일간 |
| ESLV · Strategy Shares | 0.20% | 108 NS | 2026년 4월 30일 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 15,187 NS | 2026년 5월 31일 | N-PORT |
| ACIO · ETF Series Solutions | 0.18% | 19,582 NS | 2026년 4월 30일 | N-PORT |
| ADME · ETF Series Solutions | 0.18% | 2,245 NS | 2026년 4월 30일 | N-PORT |
| SFGV · EA Series Trust | 0.17% | 8,892 NS | 2026년 5월 29일 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.17% | 11,075 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 0.16% | 7,695 SH | 2026년 8월 19일 | 일간 |
| IWR · iShares Trust | 0.15% | 353,293 SH | 2026년 8월 19일 | 일간 |
| IMCB · iShares Trust | 0.15% | 10,312 SH | 2026년 8월 19일 | 일간 |
| IMCG · iShares Trust | 0.14% | 22,890 SH | 2026년 8월 19일 | 일간 |
| DEUS · DBX ETF Trust | 0.14% | 1,689 NS | 2026년 5월 29일 | N-PORT |