PLXS Plexus Corp. - Common Stock
$261.05
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$127–$307
74% of range
애널리스트 평점
STRONG BUY
13 analysts
목표 주가
$306
+17% upside
P/E (TTM)
41.6
ROE
12.3%
순이익률
4.3%
Plexus Corp. - Common Stock 정보 위키백과 회사 개요
PLXS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$261.05
시가총액
$6.98B
P/E (TTM)
41.6
EPS (TTM)
$6.26
매출 (TTM)
$4.03B
배당 수익률
—
ROE
12.3%
부채/자본
—
52주 범위
$127 – $307
PLXS 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
$4.03B
2016-10-01
→
2025-09-27
EPS
$6.26
2016-10-01
→
2025-09-27
잉여현금흐름
$154M
2016-10-01
→
2025-09-27
마진
4.3%
2016-10-01
→
2025-09-27
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PLXS
동종업계 중앙값
P/E (TTM)
41.6
33.3
P/S (TTM)
1.7
1.0
P/B
4.8
2.4
Price / FCF (주가 / FCF)
45.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PLXS
동종업계 중앙값
Gross Margin (매출 총이익률)
10.1%
10.1%
Operating Margin (영업이익률)
5.0%
—
Net Profit Margin (순이익률)
4.3%
2.9%
ROA
5.5%
4.4%
ROE
12.3%
11.0%
ROIC
12.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PLXS
동종업계 중앙값
Current Ratio (유동비율)
1.6
1.8
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PLXS
동종업계 중앙값
Revenue YoY (매출 YoY)
1.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.89%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.9%
—
EPS YoY
56.1%
—
Net Income YoY (순이익 YoY)
54.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PLXS
동종업계 중앙값
PLXS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 5 38.5%
- 매수 5 38.5%
- 보유 3 23.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-17
중앙값
$309.00
← 모든 목표가 하회
$261.05
저가
$275.00
고가
$330.00
중앙값 목표
$309.00
+18.4%
평균 목표
$305.75
+17.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.13%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.32 | $2.17 | 0.15% |
| 2026년 3월 31일 | $2.05 | $1.92 | 0.13% |
| 2025년 12월 31일 | $1.78 | $1.79 | -0.01% |
| 2025년 9월 30일 | $2.14 | $1.91 | 0.23% |
| 2025년 6월 30일 | $1.90 | $1.75 | 0.15% |
| 2025년 3월 31일 | $1.66 | $1.57 | 0.09% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.03B | $3.96B | $4.21B | $3.93B | $3.48B | $3.50B | $3.30B | $2.87B | $2.53B | $2.56B | $2.65B | $2.38B | |
| Cost of Revenue | $3.63B | $3.58B | $3.82B | $3.46B | $3.05B | $3.08B | $2.87B | $2.62B | $2.27B | $2.33B | $2.41B | $2.15B | |
| Gross Profit | $407M | $379M | $395M | $347M | $323M | $313M | $292M | $258M | $256M | $227M | $240M | $226M | |
| SG&A Expense | $199M | $191M | $176M | $167M | $144M | $153M | $148M | $139M | $126M | $121M | $122M | $114M | |
| Operating Income | $202M | $168M | $196M | $178M | $176M | $153M | $142M | $118M | $130M | $99M | $115M | $101M | |
| Interest Expense | $12M | $29M | $32M | $16M | $14M | $16M | $13M | $12M | $14M | $15M | $14M | $12M | |
| Interest Income | $4M | $4M | $3M | $1M | $1M | $2M | $2M | $5M | $5M | $4M | $3M | $3M | |
| Other Non-op | $-7M | $-13M | $-6M | $-5M | $-3M | $-4M | $-5M | $-3M | $451.0K | $-2M | $1M | $2M | |
| Pretax Income | $188M | $130M | $161M | $158M | $160M | $135M | $126M | $108M | $122M | $87M | $106M | $93M | |
| Income Tax | $15M | $18M | $22M | $20M | $21M | $18M | $17M | $95M | $10M | $11M | $12M | $6M | |
| Net Income | $173M | $112M | $139M | $138M | $139M | $117M | $109M | $13M | $112M | $76M | $94M | $87M | |
| EPS (Basic) | $6.39 | $4.08 | $5.04 | $4.96 | $4.86 | $4.02 | $3.59 | $0.40 | $3.33 | $2.29 | $2.81 | $2.58 | |
| EPS (Diluted) | $6.26 | $4.01 | $4.95 | $4.86 | $4.76 | $3.93 | $3.50 | $0.38 | $3.24 | $2.24 | $2.74 | $2.52 | |
| Shares (Basic) | 27,038,000 | 27,397,000 | 27,582,000 | 27,862,000 | 28,575,000 | 29,195,000 | 30,271,000 | 33,003,000 | 33,612,000 | 33,374,000 | 33,618,000 | 33,785,000 | |
| Shares (Diluted) | 27,616,000 | 27,909,000 | 28,114,000 | 28,439,000 | 29,167,000 | 29,916,000 | 31,074,000 | 33,919,000 | 34,553,000 | 34,098,000 | 34,379,000 | 34,655,000 | |
| EBITDA | $280M | $246M | $266M | $241M | $237M | $210M | $194M | $167M | $130M | $99M | $115M | $101M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306M | $345M | $256M | $275M | $270M | $386M | $224M | $297M | $569M | $433M | $357M | $347M | |
| Receivables | $657M | $622M | $662M | $738M | $520M | $482M | $488M | $395M | $366M | $417M | $385M | $324M | |
| Inventory | $1.23B | $1.31B | $1.56B | $1.60B | $972M | $763M | $701M | $794M | $655M | $564M | $569M | $526M | |
| Prepaid Expense | $55M | $75M | $50M | $62M | $53M | $32M | $32M | $30M | $28M | $19M | $23M | $28M | |
| Current Assets | $2.40B | $2.48B | $2.67B | $2.82B | $1.93B | $1.78B | $1.54B | $1.52B | $1.62B | $1.43B | $1.33B | $1.23B | |
| PP&E (Net) | $546M | $501M | $492M | $445M | $395M | $384M | $384M | $341M | $315M | $291M | $317M | $335M | |
| PP&E (Gross) | $1.23B | $1.14B | $1.08B | $1.00B | $953M | $902M | $857M | $801M | $741M | $696M | $725M | $721M | |
| Accum. Depreciation | $681M | $634M | $583M | $556M | $558M | $518M | $472M | $460M | $427M | $404M | $407M | $386M | |
| Intangibles | · | · | · | · | · | · | · | $8M | $0 | · | · | · | |
| Other Non-current Assets | $28M | $27M | $25M | $28M | $36M | $36M | $65M | $63M | $39M | $36M | $36M | $40M | |
| Total Assets | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B | $2.29B | $2.00B | $1.93B | $1.98B | $1.77B | $1.69B | $1.61B | |
| Accounts Payable | $727M | $606M | $647M | $806M | $635M | $516M | $445M | $506M | $414M | $397M | $401M | $396M | |
| Current Liabilities | $1.52B | $1.64B | $1.81B | $2.01B | $1.13B | $1.00B | $866M | $738M | $908M | $650M | $579M | $547M | |
| Capital Leases | $29M | $32M | $39M | $34M | $38M | $37M | $0 | · | · | · | · | $8M | |
| Deferred Tax | $6M | $8M | $4M | $6M | $6M | $6M | $5M | $14M | $0 | · | $10M | $5M | |
| Other Non-current Liabilities | $36M | $38M | $29M | $22M | $26M | $24M | $18M | $20M | $16M | $15M | $12M | $13M | |
| Total Liabilities | $1.68B | $1.83B | $2.11B | $2.30B | $1.43B | $1.31B | $1.14B | $1.01B | $950M | $849M | $849M | $828M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $175M | $250M | $250M | |
| Common Stock | $547.0K | $545.0K | $543.0K | $541.0K | $538.0K | $535.0K | $529.0K | $526.0K | $519.0K | $513.0K | $506.0K | $500.0K | |
| Paid-in Capital | $696M | $681M | $661M | $652M | $640M | $622M | $597M | $581M | $555M | $531M | $497M | $476M | |
| Retained Earnings | $2.00B | $1.82B | $1.71B | $1.57B | $1.43B | $1.30B | $1.18B | $1.06B | $1.05B | $937M | $861M | $766M | |
| Treasury Stock | $1.26B | $1.19B | $1.13B | $1.09B | $1.04B | $935M | $893M | $711M | $574M | $540M | $510M | $480M | |
| AOCI | $18M | $11M | $-24M | $-36M | $-3M | $-5M | $-18M | $-12M | $-5M | $-12M | $-6M | $19M | |
| Stockholders' Equity | $1.45B | $1.32B | $1.21B | $1.10B | $1.03B | $977M | $866M | $921M | $1.03B | $917M | $842M | $781M | |
| Liabilities + Equity | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B | $2.29B | $2.00B | $1.93B | $1.98B | $1.77B | $1.69B | $1.61B | |
| Shares Outstanding | 26,828,000 | 27,122,000 | 27,466,000 | 27,679,000 | 28,047,000 | 29,002,000 | 29,004,000 | 31,838,000 | 33,464,000 | 33,457,000 | 33,500,000 | 33,653,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $78M | $70M | $63M | $61M | $57M | $52M | $48M | $45M | $47M | · | · | |
| Stock-based Comp | $30M | $30M | $21M | $23M | $25M | $24M | $21M | $18M | $17M | $19M | $13M | $13M | |
| Deferred Tax | $-16M | $-7M | $-22M | $-11M | $-3M | $-4M | $-10M | $20M | $-366.0K | $-330.0K | $-597.0K | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | $1M | · | · | · | $0 | $0 | $603.0K | |
| Restructuring | $5M | $20M | $23M | $2M | $3M | $6M | $2M | $0 | $0 | $7M | $2M | $11M | |
| Other Non-cash | $-15M | $224M | $-42M | $-240M | $-79M | $16M | $-57M | $-33M | · | · | · | · | |
| Operating Cash Flow | $249M | $437M | $166M | $-26M | $143M | $210M | $115M | $67M | $172M | $128M | $77M | $88M | |
| CapEx | $95M | $95M | $104M | $102M | $57M | $50M | $91M | $63M | $39M | $31M | $35M | $65M | |
| Investing Cash Flow | $-96M | $-95M | $-93M | $-102M | $-57M | $-50M | $-89M | $-75M | $-38M | $-27M | $-35M | $-63M | |
| Stock Repurchased | $65M | $56M | $41M | $50M | $108M | $41M | $182M | $137M | $34M | $30M | $30M | $30M | |
| Net Stock Activity | $-65M | $-56M | $-41M | $-50M | $-108M | $-41M | $-182M | $-137M | $-34M | $-30M | $-30M | $-30M | |
| Financing Cash Flow | $-196M | $-256M | $-93M | $139M | $-204M | $-1M | $-97M | $-265M | $1M | $-21M | $-26M | $-21M | |
| Net Change in Cash | $-41M | $91M | $-19M | $5M | $-117M | $162M | $-71M | $-272M | $136M | $76M | $11M | $5M | |
| Free Cash Flow | $154M | $341M | $62M | $-128M | $85M | $160M | $25M | $4M | $133M | $97M | $41M | $23M | |
| Levered FCF | $143M | $316M | $35M | $-142M | $73M | $146M | $14M | $3M | $121M | $84M | $29M | $12M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1% | 9.3% | 9.1% | 8.8% | 9.3% | 8.9% | 8.8% | 9.0% | 10.1% | 8.9% | 9.0% | -208.1% | |
| Operating Margin | 5.0% | 4.1% | 4.5% | 4.5% | 5.1% | 4.4% | 4.3% | 4.1% | 5.1% | 3.9% | 4.3% | -92.8% | |
| Net Margin | 4.3% | 2.7% | 3.2% | 3.5% | 4.0% | 3.4% | 3.3% | 0.45% | 4.4% | 3.0% | 3.5% | -80.5% | |
| Pretax Margin | 4.7% | 3.2% | 3.7% | 4.0% | 4.6% | 3.9% | 3.8% | 3.7% | 4.8% | 3.4% | 4.0% | -86.1% | |
| EBITDA Margin | 7.0% | 6.0% | 6.2% | 6.1% | 6.8% | 6.0% | 5.9% | 5.8% | 5.1% | 3.9% | 4.3% | -92.8% | |
| ROA | 5.5% | 3.5% | 4.1% | 4.7% | 5.9% | 5.5% | 5.5% | 0.67% | 6.0% | 4.4% | 5.7% | 5.7% | |
| ROE | 12.3% | 8.6% | 11.6% | 12.8% | 13.6% | 12.2% | 12.6% | 1.5% | 11.5% | 8.7% | 11.6% | 11.8% | |
| ROIC | 12.8% | 10.9% | 13.9% | 14.2% | 14.8% | 13.6% | 14.1% | 1.6% | 11.7% | 9.5% | 12.2% | 12.0% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | 1.8 | 1.8 | 2.1 | 1.8 | 2.2 | 2.3 | 2.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 | 1.3 | 1.2 | |
| Interest Coverage | 17.4 | 5.8 | 6.2 | 11.2 | 12.4 | 9.5 | 11.1 | 9.7 | 9.6 | 6.8 | 8.3 | 8.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.6 | 1.7 | 1.5 | 1.4 | 1.5 | 1.6 | -0.1 | |
| Inventory Turnover | 2.9 | 2.5 | 2.4 | 2.7 | 3.5 | 4.2 | 4.0 | 3.6 | 3.7 | 4.1 | 4.4 | 4.6 | |
| Receivables Turnover | 6.3 | 6.4 | 6.2 | 6.2 | 6.9 | 7.2 | 7.5 | 7.6 | 6.5 | 6.4 | 7.5 | -0.3 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | -5.9% | 7.2% | 12.8% | -0.60% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.89% | 4.4% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 56.1% | -19.0% | 1.8% | 2.1% | 21.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -5.5% | 8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 54.6% | -19.6% | 0.62% | -0.48% | 18.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.7% | -7.0% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $3.96B | $4.21B | $3.93B | $3.48B | $3.50B | $3.30B | $2.87B | $2.53B | $2.56B | $2.65B | $2.38B | |
| Net Income TTM | $173M | $112M | $139M | $138M | $139M | $117M | $109M | $13M | $112M | $76M | $94M | $87M | |
| Market Cap | $3.84B | $3.70B | $2.55B | $2.42B | $2.55B | $2.06B | $1.81B | $1.86B | $1.88B | $1.57B | $1.27B | $1.27B | |
| P/E | 22.9 | 34.0 | 18.8 | 18.0 | 19.1 | 18.1 | 17.9 | 154.0 | 17.3 | 20.9 | 13.9 | 15.0 | |
| P/S | 1.0 | 0.9 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | |
| P/B | 2.6 | 2.8 | 2.1 | 2.2 | 2.5 | 2.1 | 2.1 | 2.0 | 1.8 | 1.7 | 1.5 | 1.6 | |
| P / Tangible Book | 2.6 | 2.8 | 2.1 | 2.2 | 2.5 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 8.5 | 15.4 | -92.4 | 17.9 | 9.8 | 15.7 | 27.9 | 10.9 | 12.3 | 16.6 | 14.4 | |
| P / FCF | 25.0 | 10.8 | 41.3 | -19.0 | 29.9 | 12.8 | 73.5 | 459.8 | 14.1 | 16.2 | 30.7 | 54.9 | |
| Earnings Yield | 4.4% | 2.9% | 5.3% | 5.5% | 5.2% | 5.5% | 5.6% | 0.65% | 5.8% | 4.8% | 7.2% | 6.7% |
손익계산서 16
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $4.03B | $1M | $980.2K | $976.1K | $3.96B | $960.8K | $966.9K | $982.6K | $945M | $1.10B | $1.12B | $1.33B | |
| Cost of Revenue | $1.17B | $1.04B | $964M | $954M | $915M | $882M | $875M | $943M | $866M | $879M | $894M | $927M | $968M | $993M | $1.16B | |
| Gross Profit | $131M | $119M | $106M | $105M | $103M | $98M | $101M | $108M | $94M | $88M | $88M | $97M | $103M | $101M | $131M | |
| SG&A Expense | $70M | $57M | $52M | $52M | $50M | $49M | $49M | $54M | $46M | $48M | $43M | $43M | $46M | $44M | $51M | |
| Operating Income | $61M | $62M | $54M | $53M | $54M | $49M | $47M | $54M | $39M | $29M | $45M | $53M | $57M | $57M | $81M | |
| Interest Expense | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $6M | $7M | $8M | $8M | $8M | $8M | $7M | $6M | |
| Interest Income | $1M | $812.0K | $984.0K | $883.0K | $934.0K | $871.0K | $1M | $1M | $1M | $817.0K | $808.0K | $847.0K | $759.0K | $934.0K | $501.0K | |
| Other Non-op | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-1M | $-4M | $-3M | $-3M | $-4M | $347.0K | $-2M | $-2M | $-2M | |
| Pretax Income | $56M | $58M | $51M | $50M | $50M | $45M | $43M | $45M | $30M | $19M | $35M | $46M | $48M | $49M | $73M | |
| Income Tax | $13M | $8M | $10M | $-2M | $5M | $6M | $6M | $4M | $5M | $3M | $6M | $6M | $7M | $7M | $9M | |
| Net Income | $43M | $50M | $41M | $51M | $45M | $39M | $37M | $41M | $25M | $16M | $29M | $40M | $41M | $42M | $65M | |
| EPS (Basic) | $1.61 | $1.86 | $1.54 | $1.90 | $1.67 | $1.44 | $1.38 | $1.51 | $0.92 | $0.59 | $1.06 | $1.46 | $1.47 | $1.53 | $2.32 | |
| EPS (Diluted) | $1.58 | $1.82 | $1.51 | $1.87 | $1.64 | $1.41 | $1.34 | $1.48 | $0.91 | $0.58 | $1.04 | $1.44 | $1.45 | $1.49 | $2.27 | |
| Shares (Basic) | 26,712,000 | 26,757,000 | 26,766,000 | -54,217,000 | 27,059,000 | 27,109,000 | 27,087,000 | -54,994,000 | 27,364,000 | 27,542,000 | 27,485,000 | -37,000 | 11,000 | 27,639,000 | -56,161,000 | |
| Shares (Diluted) | 27,294,000 | 27,310,000 | 27,349,000 | -55,341,000 | 27,532,000 | 27,662,000 | 27,763,000 | -55,798,000 | 27,765,000 | 27,929,000 | 28,013,000 | -55,000 | -32,000 | 28,305,000 | -57,406,000 | |
| EBITDA | $61M | $62M | $74M | · | $54M | $49M | $66M | · | $39M | $29M | $64M | · | $57M | $74M | · |
대차대조표 24
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $314M | $303M | $249M | $306M | $238M | $311M | $317M | $345M | $270M | $265M | $232M | · | $270M | $248M | · | |
| Receivables | $795M | $702M | $680M | $657M | $664M | $609M | $597M | $622M | $644M | $646M | $656M | · | $661M | $734M | · | |
| Inventory | $1.49B | $1.37B | $1.31B | $1.23B | $1.28B | $1.28B | $1.29B | $1.31B | $1.43B | $1.52B | $1.58B | · | $1.65B | $1.65B | · | |
| Prepaid Expense | $103M | $98M | $70M | $55M | $71M | $60M | $54M | $75M | $77M | $71M | $55M | · | $66M | $68M | · | |
| Current Assets | $2.90B | $2.64B | $2.46B | $2.40B | $2.40B | $2.40B | $2.39B | $2.48B | $2.54B | $2.63B | $2.65B | · | $2.78B | $2.81B | · | |
| PP&E (Net) | · | · | · | $546M | · | · | · | $501M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $1.23B | · | · | · | $1.14B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $681M | · | · | · | $634M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $30M | $28M | $29M | $28M | $28M | $28M | $27M | $27M | $26M | $26M | $25M | · | $30M | $29M | · | |
| Total Assets | $3.63B | $3.36B | $3.19B | $3.14B | $3.11B | $3.09B | $3.07B | $3.15B | $3.17B | $3.28B | $3.30B | · | $3.38B | $3.40B | · | |
| Accounts Payable | $979M | $852M | $746M | $727M | $722M | $680M | $666M | $606M | $593M | $627M | $647M | · | $729M | $754M | · | |
| Current Liabilities | $1.95B | $1.71B | $1.54B | $1.52B | $1.52B | $1.57B | $1.57B | $1.64B | $1.72B | $1.74B | $1.74B | · | $1.92B | $1.95B | · | |
| Capital Leases | $24M | $26M | $27M | $29M | $31M | $33M | $35M | $32M | $32M | $34M | $36M | · | $31M | $32M | · | |
| Deferred Tax | $7M | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $4M | $4M | $4M | · | $5M | $6M | · | |
| Other Non-current Liabilities | $36M | $37M | $38M | $36M | $41M | $40M | $39M | $38M | $36M | $32M | $30M | · | $26M | $24M | · | |
| Total Liabilities | $2.10B | $1.87B | $1.70B | $1.68B | $1.69B | $1.73B | $1.75B | $1.83B | $1.90B | $2.02B | $2.04B | · | $2.20B | $2.25B | · | |
| Common Stock | $549.0K | $549.0K | $547.0K | $547.0K | $547.0K | $547.0K | $545.0K | $545.0K | $545.0K | $545.0K | $543.0K | · | $543.0K | $541.0K | · | |
| Paid-in Capital | $710M | $690M | $699M | $696M | $688M | $681M | $685M | $681M | $670M | $663M | $664M | · | $652M | $654M | · | |
| Retained Earnings | $2.13B | $2.09B | $2.04B | $2.00B | $1.94B | $1.90B | $1.86B | $1.82B | $1.78B | $1.76B | $1.74B | · | $1.66B | $1.61B | · | |
| Treasury Stock | $1.32B | $1.30B | $1.28B | $1.26B | $1.23B | $1.22B | $1.20B | $1.19B | $1.17B | $1.15B | $1.13B | · | $1.12B | $1.10B | · | |
| AOCI | $7M | $11M | $22M | $18M | $20M | $-14M | $-24M | $11M | $-16M | $-9M | $-3M | · | $-8M | $-14M | · | |
| Stockholders' Equity | $1.53B | $1.49B | $1.48B | $1.45B | $1.42B | $1.35B | $1.32B | $1.32B | $1.27B | $1.26B | $1.27B | $1.21B | $1.18B | $1.15B | $1.10B | |
| Liabilities + Equity | $3.63B | $3.36B | $3.19B | $3.14B | $3.11B | $3.09B | $3.07B | $3.15B | $3.17B | $3.28B | $3.30B | · | $3.38B | $3.40B | · | |
| Shares Outstanding | 26,677,000 | 26,757,000 | 26,713,000 | 26,828,000 | 26,985,000 | 27,122,000 | 27,062,000 | 27,122,000 | 27,285,000 | 27,470,000 | 27,504,000 | 27,466,000 | 27,647,000 | 27,612,000 | 27,679,000 |
현금 흐름 14
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $19M | $19M | $20M | $20M | $19M | $20M | $20M | $19M | $19M | $18M | $17M | $16M | $16M | |
| Stock-based Comp | $21M | $8M | $8M | $8M | $8M | $8M | $7M | $11M | $7M | $8M | $5M | $6M | $6M | $6M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-12M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $9M | $11M | $0 | $0 | $0 | $0 | $-2M | |
| Other Non-cash | · | · | $-84M | · | · | · | $-10M | · | · | · | $-57M | · | · | $-113M | · | |
| Operating Cash Flow | $26M | $28M | $-15M | $132M | $27M | $37M | $54M | $220M | $132M | $88M | $-3M | $90M | $106M | $-49M | $-392.0K | |
| CapEx | $27M | $12M | $35M | $35M | $14M | $20M | $27M | $26M | $17M | $23M | $29M | $24M | $26M | $23M | $17M | |
| Investing Cash Flow | $-27M | $-13M | $-35M | $-35M | $-14M | $-20M | $-26M | $-26M | $-18M | $-23M | $-29M | $-16M | $-26M | $-22M | $-16M | |
| Stock Repurchased | $21M | $21M | $22M | $22M | $18M | $13M | $13M | $20M | $19M | $18M | $0 | $4M | $12M | $11M | $3M | |
| Net Stock Activity | · | · | $-22M | · | · | · | $-13M | · | · | · | $0 | · | · | $-11M | · | |
| Financing Cash Flow | $12M | $38M | $-8M | $-28M | $-90M | $-25M | $-53M | $-121M | $-109M | $-31M | $6M | $-70M | $-58M | $39M | $17M | |
| Net Change in Cash | $11M | $54M | $-57M | $69M | $-73M | $-7M | $-30M | $78M | $5M | $33M | $-24M | $3M | $22M | $-28M | $-2M | |
| Free Cash Flow | · | · | $-51M | · | · | · | $27M | · | · | · | $-32M | · | · | $-72M | · | |
| Levered FCF | · | · | $-53M | · | · | · | $24M | · | · | · | $-38M | · | · | $-78M | · |
수익성 8
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10069.1% | 10240.6% | 9920.8% | · | 10143.1% | 9972.9% | 10315.5% | · | 9.5% | 8.8% | 8.7% | · | 9.4% | 9.0% | · | |
| Operating Margin | 4695.1% | 5313.6% | 5090.8% | · | 5264.4% | 4977.8% | 4800.6% | · | 4.0% | 2.9% | 4.5% | · | 5.2% | 5.1% | · | |
| Net Margin | 3295.0% | 4280.0% | 3849.3% | · | 4430.5% | 3986.4% | 3817.9% | · | 2.5% | 1.6% | 2.9% | · | 3.7% | 3.8% | · | |
| Pretax Margin | 4326.3% | 4973.3% | 4770.0% | · | 4894.0% | 4593.4% | 4455.8% | · | 3.1% | 1.9% | 3.5% | · | 4.4% | 4.4% | · | |
| EBITDA Margin | 4695.1% | 5313.6% | 6888.8% | · | 5264.4% | 4977.8% | 6788.9% | · | 4.0% | 2.9% | 6.4% | · | 5.2% | 6.6% | · | |
| ROA | 1.3% | 1.6% | 1.3% | · | 1.4% | 1.2% | 1.2% | · | 0.76% | 0.49% | 0.87% | · | · | 1.4% | · | |
| ROE | 2.9% | 3.5% | 2.9% | · | 3.4% | 3.0% | 2.9% | · | 2.1% | 1.3% | 2.4% | · | · | 3.9% | · | |
| ROIC | 3.0% | 3.6% | 3.0% | · | 3.4% | 3.1% | 3.0% | · | 2.6% | 2.0% | 3.0% | · | · | 4.2% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | · | 1.4 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | · | |
| Interest Coverage | 15.0 | 18.1 | 18.9 | · | 21.4 | 15.6 | 13.2 | · | 5.3 | 3.6 | 5.9 | · | 6.9 | 8.3 | · |
효율성 3
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.3 | 0.3 | 0.3 | · | · | 0.4 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | 0.7 | · | |
| Receivables Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 1.5 | 1.5 | 1.5 | · | · | 1.7 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $4M | · | $4M | $4M | $4M | · | $1.05B | $2.15B | $3.27B | · | $4.24B | $4.07B | · | |
| Net Income TTM | $179M | $175M | $163M | · | $147M | $118M | $108M | · | $86M | $102M | $128M | · | $158M | $144M | · | |
| Market Cap | $7.34B | $5.55B | $4.07B | · | $3.66B | $3.47B | $4.27B | · | $2.82B | $2.60B | $2.97B | · | · | $2.84B | · | |
| P/E | 42.0 | 32.5 | 25.8 | · | 25.6 | 30.1 | 40.8 | · | 33.4 | 26.1 | 23.8 | · | 17.4 | 20.2 | · | |
| P/S | 1610.6 | 1311.0 | 1005.5 | · | 929.3 | 892.2 | 1098.7 | · | 2.7 | 1.2 | 0.9 | · | · | 0.7 | · | |
| P/B | 4.8 | 3.7 | 2.7 | · | 2.6 | 2.6 | 3.2 | · | 2.2 | 2.1 | 2.3 | · | · | 2.5 | · | |
| P / Tangible Book | 4.8 | 3.7 | 2.7 | · | 2.6 | 2.6 | 3.2 | · | 2.2 | 2.1 | 2.3 | · | · | 2.5 | · | |
| P / Cash Flow | · | · | -264.4 | · | · | · | 79.6 | · | · | · | -981.8 | · | · | -58.2 | · | |
| P / FCF | · | · | -80.4 | · | · | · | 157.5 | · | · | · | -93.9 | · | · | -39.5 | · | |
| Earnings Yield | 2.4% | 3.1% | 3.9% | · | 3.9% | 3.3% | 2.5% | · | 3.0% | 3.8% | 4.2% | · | 5.7% | 5.0% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 매출 | $4.03B | $3.96B | $4.21B | $3.93B | $3.48B |
| 매출 총이익률 % | 10.1% | 9.3% | 9.1% | 8.8% | 9.3% |
| 영업이익률 % | 5.0% | 4.1% | 4.5% | 4.5% | 5.1% |
| 순이익 | $173M | $112M | $139M | $138M | $139M |
| 희석 EPS | $6.26 | $4.01 | $4.95 | $4.86 | $4.76 |
대차대조표
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 유동비율 | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 |
| 당좌 비율 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 |
현금 흐름
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $154M | $341M | $62M | $-128M | $85M |
최신 뉴스 이 회사 관련 최근 헤드라인
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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) 480개의 제출자 · $5.2B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 113 (+27 이전 분기 대비) | 33 (-1 이전 분기 대비) | 126 (+9 이전 분기 대비) | 134 (+9 이전 분기 대비) | +3.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $634,516,830 | 2,110,343 | 12.17% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $433,245,926 | 1,440,935 | 8.31% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $362,804,357 | 1,206,653 | 6.96% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $356,058,855 | 1,184,217 | 6.83% | 주식 |
| STATE STREET CORP | $329,158,188 | 1,095,217 | 6.31% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $235,830,515 | 784,350 | 4.52% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $227,173,323 | 755,557 | 4.36% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $220,209,888 | 732,397 | 4.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $211,236,030 | 702,424 | 4.05% | 주식 |
| EARNEST PARTNERS LLC | $188,879,691 | 628,196 | 3.62% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $116,053,800 | 572,992 | 2.23% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111,884,719 | 372,118 | 2.15% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $96,758,011 | 321,808 | 1.86% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $94,912,198 | 315,669 | 1.82% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $83,185,928 | 276,664 | 1.60% | 주식 |
| Cartenna Capital, LP | $79,677,550 | 265,000 | 1.53% | 주식 |
| EMERALD ADVISERS, LLC | $62,452,767 | 207,712 | 1.20% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $57,792,382 | 192,212 | 1.11% | 주식 |
| FMR LLC | $48,827,605 | 162,396 | 0.94% | 주식 |
| Qube Research & Technologies Ltd | $40,787,690 | 135,656 | 0.78% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40,514,080 | 134,746 | 0.78% | 주식 |
| Boston Trust Walden Corp | $34,785,114 | 115,692 | 0.67% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $32,267,904 | 107,320 | 0.62% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $31,189,401 | 103,733 | 0.60% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $28,315,597 | 94,175 | 0.54% | 주식 |
| Public Sector Pension Investment Board | $27,645,404 | 91,946 | 0.53% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25,453,000 | 84,653 | 0.49% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $25,386,771 | 84,434 | 0.49% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25,110,756 | 83,516 | 0.48% | 주식 |
| MetLife Investment Management, LLC | $23,698,509 | 78,819 | 0.45% | 주식 |
| BANK OF AMERICA CORP /DE/ | $21,909,823 | 72,870 | 0.42% | 주식 |
| CITADEL ADVISORS LLC | $21,172,279 | 70,417 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $20,659,609 | 68,712 | 0.40% | 주식 |
| Nuveen, LLC | $20,281,094 | 67,453 | 0.39% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $19,451,244 | 64,693 | 0.37% | 주식 |
| AMERIPRISE FINANCIAL INC | $19,368,561 | 64,418 | 0.37% | 주식 |
| AXIOM INVESTORS LLC /DE | $19,037,522 | 63,317 | 0.37% | 주식 |
| Balyasny Asset Management L.P. | $17,697,436 | 58,860 | 0.34% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $16,897,842 | 56,201 | 0.32% | 주식 |
| CITIGROUP INC | $16,458,375 | 54,739 | 0.32% | 주식 |
| Swiss National Bank | $16,176,046 | 53,800 | 0.31% | 주식 |
| GHP Investment Advisors, Inc. | $16,154,498 | 79,760 | 0.31% | 주식 |
| SG Capital Management LLC | $15,452,634 | 51,394 | 0.30% | 주식 |
| GOLDMAN SACHS GROUP INC | $15,143,545 | 50,366 | 0.29% | 주식 |
| Clark Capital Management Group, Inc. | $15,117,687 | 50,280 | 0.29% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $14,881,662 | 49,495 | 0.29% | 주식 |
| SORA INVESTORS LLC | $14,823,332 | 49,301 | 0.28% | 주식 |
| BlackRock, Inc. | $14,173,884 | 47,141 | 0.27% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,230,081 | 44,002 | 0.25% | 주식 |
| Hillsdale Investment Management Inc. | $12,784,488 | 42,520 | 0.25% | 주식 |
| Legal & General Group Plc | $12,329,876 | 41,008 | 0.24% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,067,390 | 40,135 | 0.23% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,067,090 | 40,134 | 0.23% | 주식 |
| MAIRS & POWER INC | $11,809,115 | 39,276 | 0.23% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $11,079,389 | 36,849 | 0.21% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $10,819,309 | 35,984 | 0.21% | 주식 |
| Waverly Advisors, LLC | $10,783,530 | 35,865 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,102,512 | 33,600 | 0.19% | 콜 옵션 |
| CITADEL ADVISORS LLC | $9,801,842 | 32,600 | 0.19% | 콜 옵션 |
| PRUDENTIAL FINANCIAL INC | $9,391,427 | 31,235 | 0.18% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $8,925,088 | 29,684 | 0.17% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8,892,315 | 29,575 | 0.17% | 주식 |
| BARCLAYS PLC | $8,723,339 | 29,013 | 0.17% | 주식 |
| NICOLA WEALTH MANAGEMENT LTD. | $8,719,430 | 29,000 | 0.17% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $8,700,788 | 28,938 | 0.17% | 주식 |
| Homestead Advisers Corp | $8,659,296 | 28,800 | 0.17% | 주식 |
| Walleye Capital LLC | $8,296,087 | 27,592 | 0.16% | 주식 |
| OMERS ADMINISTRATION Corp | $7,949,715 | 26,440 | 0.15% | 주식 |
| LEUTHOLD GROUP, LLC | $7,532,986 | 25,054 | 0.14% | 주식 |
| CASTLEARK MANAGEMENT LLC | $7,140,913 | 23,750 | 0.14% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $6,920,522 | 23,017 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,688,404 | 22,245 | 0.13% | 주식 |
| VAN ECK ASSOCIATES CORP | $6,644,807 | 22,100 | 0.13% | 주식 |
| Informed Momentum Co LLC | $6,641,800 | 22,090 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,358,338 | 31,393 | 0.12% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6,314,070 | 21,000 | 0.12% | 주식 |
| Dana Investment Advisors, Inc. | $5,897,943 | 19,616 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $5,756,628 | 19,146 | 0.11% | 주식 |
| Concentric Capital Strategies, LP | $5,569,310 | 18,523 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $4,746,076 | 15,785 | 0.09% | 주식 |
| Linden Thomas Advisory Services, LLC | $4,659,182 | 15,496 | 0.09% | 주식 |
| Moran Wealth Management, LLC | $4,610,173 | 15,333 | 0.09% | 주식 |
| Moody Aldrich Partners LLC | $4,571,687 | 15,205 | 0.09% | 주식 |
| FCA CORP /TX | $4,544,928 | 15,116 | 0.09% | 주식 |
| Nuveen Asset Management, LLC | $4,458,115 | 28,490 | 0.09% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,450,818 | 14,803 | 0.09% | 주식 |
| CREDIT AGRICOLE S A | $4,389,782 | 14,600 | 0.08% | 주식 |
| FIFTH THIRD BANCORP | $4,279,438 | 14,233 | 0.08% | 주식 |
| PEAK6 LLC | $4,269,514 | 14,200 | 0.08% | 콜 옵션 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,267,518 | 21,070 | 0.08% | 주식 |
| Farrow Financial, Inc. | $4,232,231 | 14,076 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,231,028 | 14,072 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $4,139,925 | 13,769 | 0.08% | 주식 |
| D. E. Shaw & Co., Inc. | $4,119,179 | 13,700 | 0.08% | 콜 옵션 |
| Riverwater Partners LLC | $4,105,348 | 13,654 | 0.08% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $3,900,592 | 12,973 | 0.07% | 주식 |
| D. E. Shaw & Co., Inc. | $3,770,101 | 12,539 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,753,264 | 12,483 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $3,517,839 | 11,700 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $3,491,380 | 11,612 | 0.07% | 주식 |
회사 내부자 43 명의 내부자 · 23 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Todd P. Kelsey | President & CEO | 2026년 7월 15일 S | 67,388 | 0 | 7 | $-1,123,789 |
| Patrick John Jermain | Exec. VP & CFO | 2023년 2월 14일 M | 49,494 | 0 | 0 | $0 |
| Ginger M Jones | Sr. VP and CFO | 2014년 4월 23일 M | 37,618 | 0 | 0 | $0 |
| Gordon F Bitter | Senior VP & CFO | 2006년 5월 17일 A | 8,044 | 0 | 0 | $0 |
| Michael J. Running | Regional President - AMER | 2026년 6월 5일 S | 665 | 0 | 1 | $-138,804 |
| Victor (Pang Hau) Tan | Regional President - APAC | 2023년 2월 14일 M | 8,365 | 0 | 0 | $0 |
| Scott Theune | Regional President - AMER | 2023년 2월 14일 M | 8,642 | 0 | 0 | $0 |
| Steven J. Frisch | President & Chief Strategy Off | 2023년 2월 14일 M | 57,871 | 0 | 0 | $0 |
| Oliver K. Mihm | Exec VP & COO | 2023년 2월 14일 M | 18,526 | 0 | 0 | $0 |
| Thomas B Sabol | Executive VP and COO | 2003년 8월 14일 A | — | 0 | 0 | $0 |
| Ronnie Darroch | EVP Global Ops & Reg Pres-EMEA | 2023년 5월 1일 S | 0 | 0 | 0 | $0 |
| Yong Jin Lim | Regional Pres - Plxs Asia Pac. | 2020년 11월 24일 M | 62,814 | 0 | 0 | $0 |
| Michael T Verstegen | Sr. Vice President | 2014년 9월 30일 M | 18,125 | 0 | 0 | $0 |
| Michael D. Buseman | Exec. VP Global Mfg Operations | 2013년 10월 30일 M | 6,250 | 0 | 0 | $0 |
| Joseph Mauthe | Sr. VP Global Human Resources | 2013년 7월 25일 I | 0 | 0 | 0 | $0 |
| Thomas J Czajkowski | Vice President | 2008년 10월 31일 A | 5,800 | 0 | 0 | $0 |
| George W F Setton | Corporate Treasurer and CTO | 2008년 10월 31일 A | 0 | 0 | 0 | $0 |
| David A Clark | Vice President | 2008년 4월 28일 A | 5,000 | 0 | 0 | $0 |
| Simon Painter | Corp Controller/Prin Acct Off. | 2008년 4월 28일 A | 0 | 0 | 0 | $0 |
| Robert J Kronser | Executive VP and CT&SO | 2007년 11월 30일 S | 3,340 | 0 | 0 | $0 |
| David H Rust | VP-Human Resources | 2007년 2월 7일 P | 3,197 | 0 | 0 | $0 |
| Paul L Ehlers | Senior Vice President | 2006년 5월 17일 A | 18,400 | 0 | 0 | $0 |
| Joseph D Kaufman | Senior VP and CLO | 2006년 5월 5일 M | 11,783 | 0 | 0 | $0 |
| Karen Marie Rapp | 이사 | 2026년 6월 1일 S | 8,035 | 0 | 1 | $-135,000 |
| Dean A Foate | 이사 | 2026년 2월 9일 A | 99,429 | 0 | 2 | $-3,074,450 |
| Paul A Rooke | 이사 | 2026년 2월 9일 A | 15,991 | 0 | 0 | $0 |
| Joann M Eisenhart | 이사 | 2023년 1월 31일 M | 16,535 | 0 | 0 | $0 |
| Joel J Quadracci | 이사 | 2023년 1월 31일 M | 4,758 | 0 | 0 | $0 |
| Peter Kelly | 이사 | 2023년 1월 31일 M | 32,950 | 0 | 0 | $0 |
| Stephen P Cortinovis | 이사 | 2022년 2월 15일 M | 29,888 | 0 | 0 | $0 |
| David J Drury | 이사 | 2021년 2월 1일 M | 16,680 | 0 | 0 | $0 |
| Ralf R Boer | 이사 | 2021년 1월 27일 M | 34,298 | 0 | 0 | $0 |
| Philip R Martens | 이사 | 2017년 1월 25일 M | 3,174 | 0 | 0 | $0 |
| Mary A Winston | 이사 | 2016년 1월 26일 M | 17,148 | 0 | 0 | $0 |
| John L Nussbaum | 이사 | 2013년 1월 25일 S | 71,388 | 0 | 0 | $0 |
| Charles M Strother | 이사 | 2011년 1월 24일 A | 9,000 | 0 | 0 | $0 |
| Thomas J Prosser | 이사 | 2006년 12월 1일 A | 20,256 | 0 | 0 | $0 |
| Hagen Jan K Ver | 이사 | 2004년 12월 1일 A | 10,000 | 0 | 0 | $0 |
| Michael V Schrock | — | 2026년 8월 11일 S | 40,329 | 0 | 1 | $-1,100,000 |
| Angelo Michael Ninivaggi Jr | — | 2026년 5월 8일 S | 16,266 | 0 | 10 | $-3,119,406 |
| Randy J Martinez | — | 2026년 2월 25일 S | 5,201 | 0 | 1 | $-203,140 |
| Rainer Jueckstock | — | 2026년 2월 9일 A | 29,740 | 0 | 0 | $0 |
| Michael Mcguire | — | 2005년 7월 28일 M | 200 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 77 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 3.06% | 58,514 SH | 2026년 8월 8일 | 일간 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.63% | 187,614 SH | 2026년 8월 8일 | 일간 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.36% | 16,219 SH | 2026년 8월 8일 | 일간 |
| VAMO · Cambria ETF Trust | 0.99% | 3,272 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.69% | 698,672 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.58% | 16,338 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.55% | 5,852 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.53% | 27,256 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.52% | 797 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.48% | 31,794 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.48% | 29,020 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.45% | 3,162 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.45% | 245,573 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.44% | 93,544 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.44% | 4,171 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.43% | 133,471 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.39% | 1,631,638 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.39% | 14,014 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 8,800 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.36% | 5,939 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.35% | 109,314 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 9,823 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.32% | 320 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.29% | 946 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.27% | 90,083 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.26% | 20,236 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.26% | 140,179 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.25% | 155,995 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.23% | 687,834 SH | 2026년 8월 8일 | 일간 |
| ROUS · Lattice Strategies Trust | 0.22% | 5,248 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.22% | 7,985 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.21% | 94 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.20% | 7,565 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.20% | 11,504 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.18% | 1,251 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 389,546 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.17% | 17,800 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 15,457 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.16% | 950 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 15,895 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 128,612 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 83,646 NS | 2026년 4월 30일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.12% | 82,235 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.11% | 979 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.10% | 613,706 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.10% | 1,066 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 307,061 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.09% | 485,303 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 4,480 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.08% | 990 NS | 2026년 5월 31일 | N-PORT |