PNR Pentair plc. Ordinary Share
Pentair plc. Ordinary Share 정보 위키백과 회사 개요
Pentair plc (PNR) is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the US and Canada as of 2017. PNR was reorganized in 2014, shifting the corporate domicile from Switzerland to Ireland.
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Pentair plc (PNR) is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the US and Canada as of 2017. PNR was reorganized in 2014, shifting the corporate domicile from Switzerland to Ireland.
On April 30, 2018, PNR announced that it had completed the separation of its Water and Electrical businesses. Now the company's primary focus is on residential, commercial, industrial, municipal and infrastructure and agriculture applications. Its fiscal year 2021 revenues were US$3.8 billion and it employs approximately 11,250 people worldwide.
History
1960s
Pentair was founded in August 1966 as Pentair Industries, Inc., with the name derived from the Greek root word "penta-" (alluding to the company's five founders) and "air" (alluding to the company's original product), and went public several months later. The 5 founders were all formerly employed by Litton Industries. Originally, they intended to manufacture high altitude research balloons, but they found sales to be less than expected. They acquired a local vacuum-forming business shortly thereafter and set about making canoes. This venture also met with less than expected sales. By 1968 the company was nearly bankrupt. Of the five original founders, one had died while three more had pulled out. The only remaining founder, Murray Harpole, brought in an outside investor, Ben Westby and they set about purchasing Peavey Paper Mills, Inc. The company was deeply in debt and badly managed, but the sale price was very inexpensive and Harpole believed that proper management would turn the company around in short order.
1970s
The company continued to diversify but none of its other ventures proved as successful as the paper industry. It continued to expand in that area and acquired Niagara Paper in 1972. Miami Paper was purchased in 1974 and Flambeau Paper Corporation followed in 1978. The Peavey plant would be sold in 1976 because Pentair had outgrown it. While Westby departed in 1976, D. Eugene Nugent was brought in to expand the management team.
1980s
In 1981, Pentair acquired Rockwell International's power hand tool factory from its Power Tool Division. Rockwell had purchased Porter-Cable in 1960 and merged it into the Power Tool Division but kept manufacturing in a separate facility. The Porter-Cable name had been retired in 1965 but Pentair had not licensed the Rockwell name, so the Porter-Cable name was revived. In 1984 Pentair purchased the remains of the Power Tool Division from Rockwell. This consisted chiefly of the Delta line of shop tools and marked Rockwell's exit from the tool business. In 1988, Pentair agreed to acquire FC Holdings Inc., the holding company for Federal Cartridge and Hoffman Engineering, for $175 million in cash and the assumption of debt. Pentair would not hold Federal Cartridge for a long time, but the purchase of Hoffman Engineering was the start of a prosperous era of enclosures manufacturing for Pentair.
1990s
Pentair expanded its water product business, acquiring the Fleck Controls control valve business in November 1995. In August 1997, Pentair acquired the General Signal Pump Group.
Pentair sold off its papermaking business to Consolidated Papers Inc. in 1997. While paper had been the backbone of Pentair's business it only amounted to about 10% of their revenue at the time of the sale.
In August 1999, Pentair bought the DeVilbiss Air Power Company for $460 million in cash. DeVilbiss makes air compressors, pressure washers and generators, which complemented to Pentair's professional Pneumatics tools that were powered by air compressors such as DeWalt and Porter-Cable.
In 1999 under chairman, president, and chief executive officer, Winslow H. Buxton, Pentair made a series of acquisitions. In April 1999, PNR purchased Essef, the global leader in the manufacture of composite water tanks, pumps, filters, and other water equipment used in pools and spas, for the cash-equivalent price of approximately $312 million.
Later that year, Pentair decided to consolidate its power tool business. The Porter-Cable and Delta Divisions had previously operated across four different cooperate, warehouse, and manufacturing facilities in three states. While the Delta manufacturing facility in Tupelo Mississippi would remain independent everything else would be consolidated into a new facility built next to the existing Porter-Cable plant in Jackson, Tennessee. The new facility came online in February 2000 and was an immediate disaster.
2000s
The decade started extremely poorly for Pentair. The botched opening of its new corporate office and distribution center in Jackson caused an immediate drop in revenue as the shipping facility encountered numerous issues. Orders shipped late, with incorrect products, or not at all. Complaints rose, sales fell, and returns poured in. By the end of the year, the entire management team in Jackson would be fired. It took almost three years to sort out the mess and return the Delta and Porter-Cable lines to profitability. This caused Pentair to further review its holdings and look at ways to cut costs. It expanded its production in Taiwan and started to negotiate with the union of its Delta manufacturing facility to reduce payroll. In 2003 it was announced that negotiations had failed, and the Tupelo plant would close the following year.
While operations were wound down in Tupelo, Pentair continued to expand its water products business.
In July 2004, Pentair bought WICOR Industries, the former water systems subsidiary of Wisconsin Energy, for $850 million. WICOR made water pumps, filters, and pool equipment components under the Sta-Rite, SHURflo, and Hypro brands. To help offset this purchase it sold its entire tool operation to Stanley Black & Decker that October. This marked Pentair's exit from the tool business.
In 2005, Pentair bought some of the assets of APW for $144 million, including McLean Thermal Management, Aspen Motion Technologies, and Electronic Solutions, all of which provide thermal management products and integration services to the telecom, medical, and security industries. This broadened Pentair's technical products line to include markets outside of the traditional electrical and electronics businesses.
In 2006, Pentair purchased Germany-based Jung Pumpen GmbH, which makes pumps and other products for wastewater processing. The deal was completed in early 2007 for $227 million.
Other acquisitions in 2005 and 2006 included Acu-Trol, Inc., Delta Environmental Products, selected assets of Krystal Klear, and a 70% stake in Beijing Jieming Tiandi Environmental Equipment (which was later renamed to Beijing Pentair Water Jieming), which produces fiberglass-reinforced pressure tanks and filters.
The company has announced an agreement to acquire water filtration and separation firm Porous Media for approximately $225 million. It has said that it plans to continue an active course of acquisitions, especially to grow its business outside the American market.
2010s
In 2012, Pentair Inc. (PNR) and Tyco International Ltd. (TYC)’s flow control business formally combined to create Pentair Ltd. The new company is described as a global manufacturer of “water and fluid solutions, valves and controls, equipment protection and thermal management products". Tyco shareholders now own approximately 52.5% and former Pentair Inc. shareholders own approximately 47.5% of Pentair Ltd. Following this merger the new company was based in Schaffhausen, Switzerland, with 30,000 employees and 100 manufacturing plants in 30 countries. Currently the headquarters are in Worsley, United Kingdom.
In August 2016, Pentair announced that it has entered into an agreement to sell the Valves & Controls business to Emerson, an American diversified global industrial company based in St. Louis, Missouri. The transaction was completed in April 2017.
2020s
In July 2022, Pentair announced that it had acquired Manitowoc Ice for $1.6 billion.
In April 2026, Pentair announced a leadership transition for its pool segment. Jerome Pedretti departed as Executive Vice President and Chief Executive Officer of Pentair Pool after more than 20 years with the company. Pentair also eliminated the standalone Chief Executive Officer, pool position and consolidated leadership of its Pool, Flow, and Water Solutions businesses under Executive Vice President De'Mon Wiggins.
Discontinued operations
Pentair has discontinued its Century/Lincoln and Lincoln Industrial service equipment operations. It also exited the tools business with the sale of its power tools group (which had previously accounted for 40% of sales) in October 2004 to Black & Decker for nearly $800 million.
Separation of nVent
In May 2018, Pentair created a sequel company to take control of its electrical division named nVent. The electrical division of Pentair did more than $2.1 billion in revenue in 2016. Pentair 2 went public on the NYSE on May 1, 2018.
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PNR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
PNR 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 7월 24일 | $0.2700 |
| 2026년 4월 17일 | $0.2700 |
| 2026년 1월 23일 | $0.2700 |
| 2025년 10월 24일 | $0.2500 |
| 2025년 7월 18일 | $0.2500 |
| 2025년 4월 17일 | $0.2500 |
| 2025년 1월 24일 | $0.2500 |
| 2024년 10월 18일 | $0.2300 |
| 2024년 7월 19일 | $0.2300 |
| 2024년 4월 18일 | $0.2300 |
| 2024년 1월 18일 | $0.2300 |
| 2023년 10월 19일 | $0.2200 |
| 2023년 7월 20일 | $0.2200 |
| 2023년 4월 20일 | $0.2200 |
| 2023년 1월 19일 | $0.2200 |
| 2022년 10월 20일 | $0.2100 |
| 2022년 7월 21일 | $0.2100 |
| 2022년 4월 21일 | $0.2100 |
| 2022년 1월 20일 | $0.2100 |
| 2021년 10월 21일 | $0.2000 |
PNR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 26.1%
- 매수 5 21.7%
- 보유 9 39.1%
- 매도 3 13.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.14 | $1.21 | -0.07% |
| 2026년 3월 31일 | $1.22 | $1.18 | 0.04% |
| 2025년 12월 31일 | $1.18 | $1.17 | 0.01% |
| 2025년 9월 30일 | $1.24 | $1.19 | 0.05% |
| 2025년 6월 30일 | $1.39 | $1.35 | 0.04% |
| 2025년 3월 31일 | $1.11 | $1.02 | 0.09% |
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 | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B | $3.02B | $2.96B | $2.97B | $4.94B | $4.89B | $4.62B | $4.67B | |
| Cost of Revenue | $2.49B | $2.48B | $2.59B | $2.76B | $2.45B | $1.96B | $1.91B | $1.92B | $1.86B | $1.82B | $3.02B | $3.05B | |
| Gross Profit | $1.69B | $1.60B | $1.52B | $1.36B | $1.32B | $1.06B | $1.05B | $1.05B | $988M | $959M | $1.60B | $1.62B | |
| R&D Expense | $96M | $94M | $100M | $92M | $86M | $76M | $79M | $77M | $73M | $73M | $99M | $96M | |
| SG&A Expense | $737M | $701M | $680M | $677M | $596M | $520M | $540M | $534M | $536M | $531M | $884M | $986M | |
| Operating Income | $858M | $804M | $739M | $595M | $637M | $461M | $432M | $437M | $378M | $354M | $616M | $538M | |
| Interest Expense | · | · | · | · | · | · | $30M | $33M | $87M | $140M | $107M | $71M | |
| Interest Income | · | · | · | · | · | · | · | · | $10M | $8M | $5M | $2M | |
| Other Non-op | $-5M | $4M | $-2M | $17M | $1M | $-5M | $3M | $100.0K | $-13M | · | · | · | |
| Pretax Income | $756M | $719M | $619M | $551M | $627M | $432M | $408M | $380M | $173M | $221M | $512M | $471M | |
| Income Tax | $107M | $93M | $-4M | $67M | $71M | $75M | $46M | $58M | $59M | $43M | $115M | $114M | |
| Net Income | $654M | $625M | $623M | $481M | $553M | $359M | $356M | $347M | $666M | $522M | $-76M | $215M | |
| EPS (Basic) | $3.99 | $3.78 | $3.77 | $2.92 | $3.34 | $2.15 | $2.10 | $1.98 | $3.67 | $2.88 | $-0.42 | $1.13 | |
| EPS (Diluted) | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 | $2.14 | $2.09 | $1.96 | $3.63 | $2.85 | $-0.42 | $1.11 | |
| Shares (Basic) | 164,100,000 | 165,600,000 | 165,100,000 | 164,800,000 | 165,800,000 | 166,500,000 | 169,400,000 | 175,800,000 | 181,700,000 | 181,300,000 | 180,300,000 | 190,600,000 | |
| Shares (Diluted) | 165,500,000 | 167,100,000 | 166,300,000 | 165,600,000 | 167,500,000 | 167,400,000 | 170,400,000 | 177,300,000 | 183,700,000 | 183,100,000 | 182,600,000 | 193,700,000 | |
| EBITDA | $858M | $804M | $739M | $595M | $637M | $461M | $432M | $437M | $681M | $701M | $177M | $852M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $119M | $170M | $109M | $94M | $82M | $82M | $74M | $86M | $217M | $104M | $104M | |
| Inventory | $633M | $611M | $678M | $790M | $563M | $420M | $377M | $388M | $357M | $524M | $565M | $1.13B | |
| Prepaid Expense | · | · | · | · | · | · | $48M | $37M | $51M | $69M | $59M | $110M | |
| Other Current Assets | $134M | $141M | $159M | $128M | $112M | $106M | $99M | $89M | $114M | $253M | $220M | $367M | |
| Current Assets | $1.54B | $1.44B | $1.57B | $1.56B | $1.30B | $975M | $1.06B | $1.04B | $1.75B | $2.67B | $2.78B | $2.89B | |
| PP&E (Net) | $377M | $359M | $362M | $344M | $310M | $301M | $283M | $273M | $280M | $539M | $540M | $510M | |
| PP&E (Gross) | $1.12B | $1.07B | $1.05B | $1.00B | $966M | $949M | $881M | $842M | $851M | $1.40B | $1.45B | $1.90B | |
| Accum. Depreciation | $744M | $710M | $692M | $657M | $656M | $648M | $597M | $569M | $571M | $864M | $914M | $949M | |
| Goodwill | $3.54B | $3.29B | $3.27B | $3.25B | $2.50B | $2.39B | $2.26B | $2.07B | $2.11B | $1.99B | $4.26B | $3.23B | |
| Intangibles | $1.07B | $1.03B | $1.04B | $1.09B | $428M | $326M | $339M | $276M | $322M | $1.63B | $1.75B | $1.61B | |
| Other Non-current Assets | $4.95B | $4.65B | $4.63B | $4.54B | $3.14B | $2.92B | $2.79B | $146M | $181M | $182M | $161M | $436M | |
| Total Assets | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B | $4.14B | $3.81B | $8.63B | $11.53B | $11.83B | $10.64B | |
| Accounts Payable | $302M | $273M | $279M | $355M | $386M | $245M | $325M | $379M | $322M | $437M | $404M | $583M | |
| Short-term Debt | · | · | · | · | · | $0 | $118M | $76M | $34M | · | $180M | $988M | |
| Current Liabilities | $959M | $895M | $950M | $1.06B | $1.05B | $772M | $749M | $819M | $1.20B | $1.47B | $1.49B | $1.64B | |
| Capital Leases | $99M | $93M | $79M | $52M | $63M | $65M | $61M | $0 | · | · | · | · | |
| Deferred Tax | $48M | $44M | $40M | $43M | $90M | $107M | $104M | $106M | $109M | $610M | $670M | $528M | |
| Other Non-current Liabilities | $295M | $244M | $295M | $245M | $203M | $269M | $207M | $168M | $214M | $162M | $192M | $498M | |
| Total Liabilities | $3.00B | $2.88B | $3.35B | $3.74B | $2.33B | $2.09B | $2.19B | $1.97B | $3.60B | $7.28B | $7.82B | $5.99B | |
| Long-term Debt | $1.64B | $1.64B | $1.99B | $2.32B | $894M | $840M | $1.03B | $788M | $1.44B | $4.30B | $4.69B | $3.00B | |
| Total Debt | $1.64B | $1.64B | $1.99B | $2.32B | $894M | $840M | $1.15B | $864M | $1.44B | $4.28B | $4.89B | $3.99B | |
| Paid-in Capital | $1.31B | $1.50B | $1.59B | $1.55B | $1.58B | $1.68B | $1.78B | $1.89B | $2.80B | $2.92B | $2.86B | $4.25B | |
| Retained Earnings | $2.82B | $2.34B | $1.87B | $1.39B | $1.05B | $631M | $401M | $169M | $2.48B | $2.07B | $1.79B | $2.04B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $1.25B | |
| AOCI | $-268M | $-277M | $-244M | $-239M | $-214M | $-207M | $-226M | $-229M | $-243M | $-736M | $-645M | $-380M | |
| Stockholders' Equity | $3.87B | $3.56B | $3.22B | $2.71B | $2.42B | $2.11B | $1.95B | $1.84B | $5.04B | $4.25B | $4.01B | $4.66B | |
| Liabilities + Equity | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B | $4.14B | $3.81B | $8.63B | $11.53B | $11.83B | $10.66B |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $37M | $40M | $29M | $25M | $30M | $20M | $21M | $21M | $40M | $34M | $33M | $34M | |
| Deferred Tax | $-4M | $-11M | $-92M | $-45M | $-9M | $5M | $-18M | $-4M | $-18M | $1M | $-2M | $-23M | |
| Amort. of Intangibles | $58M | $54M | $55M | $52M | $26M | $28M | · | · | · | · | $121M | $114M | |
| Restructuring | $37M | $44M | $6M | $56M | $7M | $14M | $14M | $41M | $28M | $12M | $41M | $40M | |
| Operating Cash Flow | $815M | $767M | $619M | $363M | $613M | $574M | $353M | $439M | $620M | $861M | $739M | $1.01B | |
| CapEx | $69M | $74M | $76M | $85M | $60M | $62M | $58M | $48M | $39M | $43M | $91M | $84M | |
| Investing Cash Flow | $-404M | $-188M | $-85M | $-1.58B | $-391M | $-118M | $-332M | $-69M | $2.63B | $-122M | $-1.97B | $-128M | |
| Debt Issued | · | $0 | $0 | $1.39B | $0 | $0 | $600M | $0 | $0 | $0 | $1.71B | $2M | |
| Net Debt Issued | $-269M | $-362M | $-12M | $1.30B | $-104M | $-74M | $198M | $-675M | $-2.01B | $-700.0K | $1.36B | $-15M | |
| Stock Repurchased | $225M | $150M | $0 | $50M | $150M | $150M | $150M | $500M | $200M | $0 | $200M | $1.15B | |
| Net Stock Activity | $-225M | $-150M | $0 | $-50M | $-150M | $-150M | $-150M | $-500M | $-200M | $0 | $-200M | $-1.15B | |
| Dividends Paid | $164M | $152M | $145M | $139M | $133M | $127M | $123M | $187M | $252M | $244M | $232M | $211M | |
| Financing Cash Flow | $-402M | $-637M | $-468M | $1.23B | $-222M | $-436M | $-17M | $-408M | $-3.43B | $-600M | $1.29B | $-995M | |
| Net Change in Cash | $-17M | $-52M | $61M | $14M | $12M | $-400.0K | $8M | $-12M | $-131M | $113M | $16M | $-146M | |
| Taxes Paid | $87M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $746M | $692M | $543M | $278M | $553M | $511M | $294M | $391M | $549M | $744M | $605M | $879M | |
| Levered FCF | · | · | · | · | · | · | $268M | $363M | $454M | $624M | $700M | $823M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | 39.2% | 37.0% | 33.1% | 35.0% | 35.0% | -3493.4% | -3213.8% | 37.0% | 36.7% | 33.9% | 35.0% | |
| Operating Margin | 20.5% | 19.7% | 18.0% | 14.4% | 16.9% | 15.3% | -1436.9% | -1339.6% | 13.8% | 14.3% | 2.8% | 12.1% | |
| Net Margin | 15.7% | 15.3% | 15.2% | 11.7% | 14.7% | 11.9% | -1181.7% | -1065.6% | 13.5% | 10.7% | -1.2% | 3.0% | |
| Pretax Margin | 18.1% | 17.6% | 15.1% | 13.4% | 16.7% | 14.3% | -1353.8% | -1165.0% | 9.9% | 11.5% | 1.1% | 11.1% | |
| EBITDA Margin | 20.5% | 19.7% | 18.0% | 14.4% | 16.9% | 15.3% | -1436.9% | -1339.6% | 13.8% | 14.3% | 2.8% | 12.1% | |
| ROA | 9.8% | 9.6% | 9.6% | 8.6% | 12.4% | 8.6% | 8.9% | 5.6% | 6.6% | 4.5% | -0.68% | 1.9% | |
| ROE | 17.3% | 17.7% | 19.9% | 18.0% | 23.2% | 17.3% | 18.6% | 18.7% | 13.3% | 12.1% | -1.8% | 4.0% | |
| ROIC | 13.4% | 13.5% | 14.3% | 10.4% | 17.0% | 12.9% | 12.4% | 13.7% | 10.3% | 6.6% | -1.8% | 7.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.7 | 1.5 | 1.2 | 1.3 | 1.4 | 1.3 | 1.5 | 1.8 | 1.9 | 1.8 | |
| Quick Ratio | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 0.4 | 0.5 | 0.6 | 0.9 | 0.4 | 0.4 | 0.6 | 0.5 | 0.3 | 1.0 | 1.2 | 0.9 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.6 | 0.9 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 1.0 | 1.2 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | 14.4 | 13.4 | 7.0 | 4.7 | 1.6 | 11.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | -0.0 | -0.0 | 0.5 | 0.4 | 0.6 | 0.6 | |
| Inventory Turnover | 4.0 | 3.9 | 3.5 | 4.1 | 5.0 | 4.9 | 5.0 | 5.2 | 5.6 | 5.7 | 3.7 | 3.9 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | -0.53% | -0.42% | 9.5% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.44% | 2.7% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.9% | -0.27% | 29.3% | -12.1% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.9% | 4.3% | 20.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.5% | 0.43% | 29.5% | -13.0% | 54.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.8% | 4.2% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B | $3.02B | $2.96B | $2.97B | $4.94B | $4.89B | $4.62B | $4.67B | |
| Net Income TTM | $654M | $625M | $623M | $481M | $553M | $359M | $356M | $347M | $666M | $522M | $-76M | $215M | |
| P/E | 26.3 | 26.9 | 19.4 | 15.5 | 22.1 | 24.8 | 21.9 | 19.3 | 13.1 | 13.2 | -79.2 | 40.2 | |
| Earnings Yield | 3.8% | 3.7% | 5.2% | 6.5% | 4.5% | 4.0% | 4.6% | 5.2% | 7.6% | 7.6% | -1.3% | 2.5% | |
| Payout Ratio | 25.1% | 24.3% | 23.3% | 28.8% | 24.1% | 35.4% | 34.5% | 53.9% | 37.8% | 46.7% | -303.3% | 98.4% | |
| Annual Payout | $164M | $152M | $145M | $139M | $133M | $127M | $123M | $187M | $252M | $244M | $232M | $211M |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $933M | $1.04B | $1.02B | $1.02B | $1.12B | $1.01B | $973M | $993M | $1.10B | $1.02B | $985M | $1.01B | $1.08B | $1.03B | $1.00B | $1.06B | |
| Cost of Revenue | $538M | $603M | $609M | $603M | $666M | $607M | $595M | $600M | $661M | $627M | $618M | $637M | $683M | $647M | $678M | $707M | |
| Gross Profit | $395M | $433M | $412M | $419M | $457M | $403M | $378M | $393M | $438M | $390M | $366M | $372M | $400M | $382M | $325M | $348M | |
| R&D Expense | $24M | $24M | $22M | $25M | $25M | $24M | $22M | $23M | $25M | $24M | $24M | $26M | $26M | $25M | $23M | $24M | |
| SG&A Expense | $205M | $199M | $184M | $162M | $214M | $177M | $161M | $190M | $165M | $185M | $176M | $166M | $165M | $173M | $190M | $177M | |
| Operating Income | $166M | $210M | $205M | $232M | $218M | $203M | $195M | $180M | $248M | $181M | $167M | $180M | $208M | $184M | $112M | $147M | |
| Other Non-op | $-200.0K | $-500.0K | $-3M | $-600.0K | $-1M | $-500.0K | $4M | $100.0K | $-800.0K | $-100.0K | $-6M | $300.0K | $5M | $-700.0K | $18M | $-300.0K | |
| Pretax Income | $147M | $189M | $184M | $217M | $172M | $183M | $184M | $160M | $221M | $153M | $134M | $153M | $182M | $150M | $101M | $128M | |
| Income Tax | $18M | $29M | $23M | $32M | $24M | $28M | $18M | $21M | $35M | $20M | $-74M | $21M | $27M | $22M | $5M | $12M | |
| Net Income | $129M | $172M | $166M | $184M | $148M | $155M | $166M | $140M | $186M | $133M | $208M | $132M | $153M | $130M | $95M | $115M | |
| EPS (Basic) | $0.80 | $1.06 | $1.02 | $1.13 | $0.90 | $0.94 | $1.02 | $0.84 | $1.12 | $0.80 | $1.25 | $0.80 | $0.93 | $0.79 | $0.58 | $0.70 | |
| EPS (Diluted) | $0.80 | $1.05 | $1.01 | $1.12 | $0.90 | $0.93 | $0.99 | $0.84 | $1.11 | $0.80 | $1.25 | $0.79 | $0.92 | $0.79 | $0.58 | $0.70 | |
| Shares (Basic) | 160,800,000 | 162,500,000 | -329,100,000 | 163,800,000 | 164,500,000 | 164,900,000 | -331,600,000 | 165,600,000 | 165,900,000 | 165,700,000 | -329,900,000 | 165,200,000 | 165,000,000 | 164,800,000 | -329,800,000 | 164,500,000 | |
| Shares (Diluted) | 161,600,000 | 163,700,000 | -331,600,000 | 165,100,000 | 165,700,000 | 166,300,000 | -334,400,000 | 167,000,000 | 167,300,000 | 167,200,000 | -332,200,000 | 166,600,000 | 166,100,000 | 165,800,000 | -331,600,000 | 165,200,000 | |
| EBITDA | $166M | $210M | · | $232M | $218M | $203M | · | $180M | $248M | $181M | · | $180M | $208M | $184M | · | $147M |
대차대조표 24
| 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 | $92M | $68M | · | $128M | $143M | $141M | · | $218M | $214M | $109M | · | $137M | $142M | $119M | · | $119M | |
| Inventory | $666M | $642M | $633M | $640M | $602M | $614M | $611M | $646M | $648M | $675M | · | $713M | $754M | $783M | · | $779M | |
| Other Current Assets | $156M | $140M | $134M | $155M | $148M | $141M | $141M | $128M | $134M | $157M | · | $143M | $147M | $147M | · | $135M | |
| Current Assets | $1.40B | $1.76B | $1.54B | $1.45B | $1.43B | $1.73B | $1.44B | $1.49B | $1.56B | $1.75B | · | $1.50B | $1.57B | $1.77B | · | $1.56B | |
| PP&E (Net) | $381M | $377M | $377M | $367M | $364M | $362M | $359M | $358M | $361M | $363M | · | $350M | $350M | $349M | · | $339M | |
| PP&E (Gross) | $1.15B | $1.13B | $1.12B | $1.12B | $1.11B | $1.09B | $1.07B | $1.09B | $1.07B | $1.06B | · | $1.03B | $1.02B | $1.02B | · | $996M | |
| Accum. Depreciation | $766M | $753M | $744M | $755M | $747M | $729M | $710M | $730M | $711M | $701M | · | $678M | $671M | $675M | · | $657M | |
| Goodwill | $3.52B | $3.52B | $3.54B | $3.53B | $3.36B | $3.31B | $3.29B | $3.28B | $3.25B | $3.26B | $3.27B | $3.24B | $3.27B | $3.26B | $3.25B | $3.20B | |
| Intangibles | $1.04B | $1.06B | $1.07B | $1.09B | $984M | $1.02B | $1.03B | $1.00B | $1.01B | $1.03B | · | $1.05B | $1.07B | $1.08B | · | $1.11B | |
| Other Non-current Assets | $4.93B | $4.93B | · | $4.95B | $4.68B | $4.66B | · | $4.62B | $4.62B | $4.63B | · | $4.56B | $4.59B | $4.56B | · | $4.61B | |
| Total Assets | $6.71B | $7.07B | $6.87B | $6.76B | $6.48B | $6.75B | $6.45B | $6.47B | $6.55B | $6.74B | $6.56B | $6.41B | $6.51B | $6.67B | $6.45B | $6.51B | |
| Accounts Payable | $317M | $332M | $302M | $309M | $314M | $297M | $273M | $286M | $295M | $309M | · | $286M | $330M | $331M | · | $372M | |
| Current Liabilities | $963M | $940M | $959M | $988M | $990M | $913M | $895M | $929M | $950M | $919M | · | $1.00B | $1.06B | $1.00B | · | $1.10B | |
| Capital Leases | $131M | $108M | $99M | $87M | $85M | $91M | $93M | $87M | $104M | $96M | · | $72M | $74M | $50M | · | $54M | |
| Deferred Tax | $44M | $46M | $48M | $41M | $48M | $46M | $44M | $40M | $39M | $39M | · | $41M | $42M | $44M | · | $46M | |
| Other Non-current Liabilities | $292M | $274M | $295M | $311M | $311M | $259M | $244M | $305M | $302M | $296M | · | $265M | $286M | $253M | · | $186M | |
| Total Liabilities | $2.96B | $3.26B | $3.00B | $2.98B | $2.81B | $3.11B | $2.88B | $2.97B | $3.12B | $3.41B | · | $3.37B | $3.57B | $3.86B | · | $3.87B | |
| Long-term Debt | $1.61B | $1.94B | $1.64B | $1.58B | $1.40B | $1.84B | $1.64B | · | $1.75B | $2.08B | · | $1.99B | $2.11B | $2.49B | · | $2.45B | |
| Total Debt | $1.61B | $1.94B | · | $1.58B | $1.40B | $1.84B | · | $1.63B | $1.75B | $2.08B | · | $1.99B | $2.11B | $2.49B | · | $2.45B | |
| Paid-in Capital | $974M | $1.12B | $1.31B | $1.35B | $1.39B | $1.46B | $1.50B | $1.54B | $1.57B | $1.61B | · | $1.59B | $1.57B | $1.56B | · | $1.55B | |
| Retained Earnings | $3.04B | $2.95B | $2.82B | $2.70B | $2.56B | $2.45B | $2.34B | $2.21B | $2.11B | $1.96B | · | $1.70B | $1.60B | $1.48B | · | $1.33B | |
| AOCI | $-263M | $-262M | $-268M | $-272M | $-274M | $-274M | $-277M | $-250M | $-247M | $-243M | · | $-242M | $-237M | $-234M | · | $-244M | |
| Stockholders' Equity | $3.75B | $3.81B | $3.87B | $3.78B | $3.67B | $3.63B | $3.56B | $3.50B | $3.43B | $3.33B | $3.22B | $3.04B | $2.94B | $2.81B | $2.71B | $2.64B | |
| Liabilities + Equity | $6.71B | $7.07B | $6.87B | $6.76B | $6.48B | $6.75B | $6.45B | $6.47B | $6.55B | $6.74B | · | $6.41B | $6.51B | $6.67B | · | $6.51B |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $16M | $10M | $6M | $9M | $13M | $13M | $10M | $8M | $8M | $8M | $7M | $7M | $7M | $4M | $7M | |
| Amort. of Intangibles | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $14M | $14M | $21M | $18M | |
| Restructuring | $35M | $14M | $10M | $1M | $16M | $10M | $5M | $28M | $5M | $5M | $-600.0K | $3M | $800.0K | $3M | $42M | $11M | |
| Operating Cash Flow | $572M | $-67M | $51M | $196M | $607M | $-39M | $86M | $249M | $539M | $-108M | $118M | $162M | $445M | $-107M | $93M | $95M | |
| CapEx | $19M | $18M | $24M | $17M | $11M | $17M | $23M | $15M | $17M | $19M | $21M | $19M | $19M | $17M | $22M | $23M | |
| Investing Cash Flow | $-20M | $-18M | $-50M | $-309M | $-29M | $-17M | $-119M | $-31M | $-18M | $-19M | $-40M | $-20M | $-10M | $-16M | $61M | $-1.61B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Dividends Paid | $43M | $44M | $41M | $41M | $41M | $41M | $38M | $38M | $38M | $38M | $36M | $36M | $36M | $36M | $34M | $35M | |
| Financing Cash Flow | $-533M | $51M | $-32M | $99M | $-556M | $87M | $-77M | $-209M | $-414M | $63M | $-42M | $-150M | $-409M | $133M | $-153M | $1.50B | |
| Net Change in Cash | $24M | $-34M | $-27M | $-15M | $2M | $22M | $-99M | $4M | $105M | $-61M | $33M | $-5M | $22M | $10M | $-10M | $-16M | |
| Free Cash Flow | · | $-86M | · | · | · | $-56M | · | · | · | $-127M | · | · | · | $-123M | · | · |
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 | 42.4% | 41.8% | · | 41.0% | 40.7% | 39.9% | · | 39.6% | 39.8% | 38.4% | · | 36.9% | 36.9% | 37.1% | · | 33.0% | |
| Operating Margin | 17.8% | 20.3% | · | 22.7% | 19.4% | 20.1% | · | 18.1% | 22.6% | 17.8% | · | 17.8% | 19.3% | 17.8% | · | 13.9% | |
| Net Margin | 13.8% | 16.6% | · | 18.0% | 13.2% | 15.3% | · | 14.1% | 16.9% | 13.1% | · | 13.1% | 14.1% | 12.6% | · | 10.9% | |
| Pretax Margin | 15.8% | 18.3% | · | 21.2% | 15.4% | 18.1% | · | 16.1% | 20.1% | 15.1% | · | 15.2% | 16.8% | 14.6% | · | 12.1% | |
| EBITDA Margin | 17.8% | 20.3% | · | 22.7% | 19.4% | 20.1% | · | 18.1% | 22.6% | 17.8% | · | 17.8% | 19.3% | 17.8% | · | 13.9% | |
| ROA | 1.9% | 2.5% | · | 2.8% | 2.3% | 2.3% | · | 2.2% | 2.9% | 2.0% | · | 2.0% | 2.7% | 2.2% | · | 2.1% | |
| ROE | 3.5% | 4.6% | · | 5.1% | 4.2% | 4.5% | · | 4.3% | 5.8% | 4.3% | · | 4.7% | 5.6% | 4.9% | · | 4.6% | |
| ROIC | 2.7% | 3.1% | · | 3.7% | 3.7% | 3.1% | · | 3.1% | 4.0% | 2.9% | · | 3.1% | 3.5% | 3.0% | · | 2.6% |
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 | 1.5 | 1.9 | · | 1.5 | 1.4 | 1.9 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.5 | 1.8 | · | 1.4 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 |
효율성 2
| 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.1 |
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 | $4.11B | $4.19B | · | $4.15B | $4.23B | $4.12B | · | $4.12B | $4.21B | $4.14B | · | $4.17B | $4.23B | $4.15B | · | $4.09B | |
| Net Income TTM | $634M | $660M | · | $627M | $629M | $614M | · | $591M | $604M | $548M | · | $530M | $551M | $516M | · | $530M | |
| P/E | 19.8 | 21.8 | · | 29.2 | 27.2 | 23.8 | · | 27.6 | 21.2 | 25.9 | · | 20.2 | 19.4 | 17.8 | · | 12.8 | |
| Earnings Yield | 5.1% | 4.6% | · | 3.4% | 3.7% | 4.2% | · | 3.6% | 4.7% | 3.9% | · | 4.9% | 5.1% | 5.6% | · | 7.8% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 28.5% | · | · | · | 27.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B |
| 매출 총이익률 % | 40.5% | 39.2% | 37.0% | 33.1% | 35.0% |
| 영업이익률 % | 20.5% | 19.7% | 18.0% | 14.4% | 16.9% |
| 순이익 | $654M | $625M | $623M | $481M | $553M |
| 희석 EPS | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.5 | 0.6 | 0.9 | 0.4 |
| 유동비율 | 1.6 | 1.6 | 1.7 | 1.5 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $746M | $692M | $543M | $278M | $553M |
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기관 투자자 (13F) 784개의 제출자 · $7.0B 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 |
|---|---|---|---|---|
| 99 (+15 이전 분기 대비) | 93 (-17 이전 분기 대비) | 249 (+22 이전 분기 대비) | 243 (-32 이전 분기 대비) | +32.1M |
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 CAPITAL MANAGEMENT LLC | $810,122,948 | 10,567,740 | 11.66% | 주식 |
| STATE STREET CORP | $701,682,319 | 9,153,174 | 10.09% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $575,246,521 | 7,503,868 | 8.28% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $296,776,484 | 3,888,522 | 4.27% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $248,367,268 | 3,264,554 | 3.57% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $230,131,557 | 3,001,977 | 3.31% | 주식 |
| FMR LLC | $215,171,301 | 2,806,826 | 3.10% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $204,815,703 | 2,671,742 | 2.95% | 주식 |
| D. E. Shaw & Co., Inc. | $161,769,389 | 2,110,219 | 2.33% | 주식 |
| AMERIPRISE FINANCIAL INC | $161,161,672 | 2,102,294 | 2.32% | 주식 |
| Impax Asset Management Group plc | $159,989,630 | 2,087,003 | 2.30% | 주식 |
| ProShare Advisors LLC | $140,082,046 | 1,827,316 | 2.02% | 주식 |
| Gates Capital Management, Inc. | $128,444,980 | 1,675,515 | 1.85% | 주식 |
| Woodline Partners LP | $109,867,962 | 1,433,185 | 1.58% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $107,679,609 | 1,406,290 | 1.55% | 주식 |
| FIRST TRUST ADVISORS LP | $98,861,338 | 1,289,611 | 1.42% | 주식 |
| HSBC HOLDINGS PLC | $96,671,250 | 1,261,039 | 1.39% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $92,303,411 | 1,059,619 | 1.33% | 주식 |
| Pictet Asset Management Holding SA | $70,392,572 | 918,266 | 1.01% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $69,518,508 | 906,842 | 1.00% | 주식 |
| CITADEL ADVISORS LLC | $60,698,391 | 791,787 | 0.87% | 주식 |
| Clean Energy Transition LLP | $59,651,829 | 778,135 | 0.86% | 주식 |
| GOLDMAN SACHS GROUP INC | $55,279,663 | 721,102 | 0.80% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $48,069,653 | 627,050 | 0.69% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $43,506,160 | 567,521 | 0.63% | 주식 |
| Vest Financial, LLC | $40,778,520 | 531,940 | 0.59% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $40,589,477 | 529,474 | 0.58% | 주식 |
| Eurizon Capital SGR S.p.A. | $39,182,488 | 511,205 | 0.56% | 주식 |
| VANGUARD GROUP INC | $37,154,549 | 356,775 | 0.53% | 주식 |
| Swiss National Bank | $34,940,631 | 455,787 | 0.50% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33,988,744 | 443,370 | 0.49% | 주식 |
| Balyasny Asset Management L.P. | $31,665,870 | 413,069 | 0.46% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $31,343,514 | 408,864 | 0.45% | 주식 |
| Robeco Schweiz AG | $30,981,142 | 404,137 | 0.45% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $30,083,837 | 392,432 | 0.43% | 주식 |
| Zimmer Partners, LP | $28,747,500 | 375,000 | 0.41% | 주식 |
| Vanguard Global Advisers, LLC | $26,706,964 | 348,382 | 0.38% | 주식 |
| California Public Employees Retirement System | $26,446,243 | 344,981 | 0.38% | 주식 |
| BlackRock, Inc. | $26,231,365 | 342,178 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $26,165,870 | 341,325 | 0.38% | 주식 |
| Point72 Asset Management, L.P. | $25,573,699 | 333,599 | 0.37% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $24,603,720 | 320,946 | 0.35% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $24,435,452 | 318,751 | 0.35% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $24,002,859 | 313,108 | 0.35% | 주식 |
| FIL Ltd | $23,594,875 | 307,786 | 0.34% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,946,865 | 263,424 | 0.33% | 주식 |
| Caisse de depot et placement du Quebec | $22,683,387 | 295,896 | 0.33% | 주식 |
| Walleye Capital LLC | $21,631,919 | 282,180 | 0.31% | 주식 |
| MIROVA | $21,489,255 | 280,319 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $21,177,094 | 276,247 | 0.30% | 주식 |
| NORGES BANK | $21,058,502 | 274,700 | 0.30% | 주식 |
| Amundi | $20,951,728 | 273,325 | 0.30% | 주식 |
| Man Group plc | $20,713,149 | 270,195 | 0.30% | 주식 |
| CIBC Private Wealth Group LLC | $20,287,233 | 183,164 | 0.29% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $19,788,399 | 258,132 | 0.28% | 주식 |
| Legal & General Group Plc | $18,375,784 | 239,705 | 0.26% | 주식 |
| Zuckerman Investment Group, LLC | $18,131,973 | 236,525 | 0.26% | 주식 |
| Perpetual Ltd | $18,124,877 | 236,432 | 0.26% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $17,971,174 | 234,427 | 0.26% | 주식 |
| Quantinno Capital Management LP | $17,633,414 | 230,021 | 0.25% | 주식 |
| Vontobel Holding Ltd. | $17,563,036 | 229,103 | 0.25% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $17,507,534 | 228,379 | 0.25% | 주식 |
| Squarepoint Ops LLC | $17,406,650 | 227,063 | 0.25% | 주식 |
| Gotham Asset Management, LLC | $17,303,465 | 225,717 | 0.25% | 주식 |
| Swedbank AB | $16,866,810 | 220,021 | 0.24% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $16,845,882 | 219,748 | 0.24% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $16,673,090 | 217,494 | 0.24% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $15,474,816 | 201,863 | 0.22% | 주식 |
| Nuveen Asset Management, LLC | $14,818,938 | 147,247 | 0.21% | 주식 |
| Vident Advisory, LLC | $14,641,523 | 190,993 | 0.21% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $14,343,853 | 187,110 | 0.21% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,177,115 | 184,935 | 0.20% | 주식 |
| AVIVA PLC | $14,083,515 | 183,714 | 0.20% | 주식 |
| Holocene Advisors, LP | $14,013,448 | 182,800 | 0.20% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $13,570,602 | 177,107 | 0.20% | 주식 |
| Verition Fund Management LLC | $13,428,456 | 175,169 | 0.19% | 주식 |
| Thematics Asset Management | $13,206,690 | 119,237 | 0.19% | 주식 |
| UBS Group AG | $13,178,007 | 171,902 | 0.19% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $13,139,161 | 171,395 | 0.19% | 주식 |
| Busey Bank | $12,680,362 | 165,409 | 0.18% | 주식 |
| Calamos Advisors LLC | $12,334,364 | 160,897 | 0.18% | 주식 |
| Aberdeen Group plc | $12,244,672 | 159,727 | 0.18% | 주식 |
| BARCLAYS PLC | $12,055,553 | 157,260 | 0.17% | 주식 |
| ExodusPoint Capital Management, LP | $11,507,279 | 150,108 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,432,459 | 149,132 | 0.16% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,075,688 | 127,146 | 0.16% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11,039,193 | 144,002 | 0.16% | 주식 |
| Andra AP-fonden | $9,738,898 | 111,800 | 0.14% | 주식 |
| GATEWAY INVESTMENT ADVISERS LLC | $9,387,554 | 122,457 | 0.14% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $9,111,883 | 118,861 | 0.13% | 주식 |
| Sienna Gestion | $8,425,194 | 109,203 | 0.12% | 주식 |
| GABELLI FUNDS LLC | $8,256,282 | 107,700 | 0.12% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $7,876,355 | 102,744 | 0.11% | 주식 |
| APG Asset Management N.V. | $7,625,166 | 113,721 | 0.11% | 주식 |
| Entropy Technologies, LP | $7,624,910 | 99,464 | 0.11% | 주식 |
| LPL Financial LLC | $7,601,492 | 99,159 | 0.11% | 주식 |
| Glenmede Investment Management, LP | $7,597,249 | 68,592 | 0.11% | 주식 |
| Cresset Asset Management, LLC | $7,542,482 | 98,389 | 0.11% | 주식 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $7,481,405 | 97,592 | 0.11% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $7,434,330 | 96,978 | 0.11% | 주식 |
회사 내부자 60 명의 내부자 · 36 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jerome O Pedretti | EVP & CEO, Pool | 2026년 2월 23일 F | 65,267 | 0 | 0 | $0 |
| John L Stauch | President & CEO | 2026년 2월 23일 F | 107,588 | 0 | 0 | $0 |
| Nicholas J. Brazis | Executive Vice President, CFO | 2026년 3월 3일 F | 974 | 0 | 0 | $0 |
| Mark C Borin | EVP & Chief Financial Officer | 2018년 5월 2일 A | 25,453 | 0 | 0 | $0 |
| David D Harrison | Executive Vice President, CFO | 2007년 2월 28일 F | 110,576 | 0 | 0 | $0 |
| Beth Wozniak | President Flow and Filtration | 2018년 1월 4일 F | 4,031 | 0 | 0 | $0 |
| Dennis J. Cassidy Jr. | President-Valves & Controls | 2017년 4월 17일 F | 1,464 | 0 | 0 | $0 |
| Alok Maskara | President Technical Solutions | 2017년 1월 17일 F | 19,453 | 0 | 0 | $0 |
| Christopher Stevens | President of V&C | 2015년 10월 12일 F | 8,177 | 0 | 0 | $0 |
| Phillip Pejovich | President Flow Technologies | 2015년 9월 28일 F | 14,775 | 0 | 0 | $0 |
| Netha N. Johnson | President Filtration & Process | 2015년 1월 2일 F | 16,362 | 0 | 0 | $0 |
| Michael V Schrock | President, COO | 2013년 12월 20일 F | 102,261 | 0 | 0 | $0 |
| Jack J Dempsey | President, Filtration Division | 2008년 1월 2일 A | 58,800 | 0 | 0 | $0 |
| Charles M Brown | President, COO | 2006년 5월 12일 A | 305 | 0 | 0 | $0 |
| Karl R. Frykman | EVP & Chief Operating Officer | 2018년 5월 2일 A | 35,326 | 0 | 0 | $0 |
| Jennifer M Hensley | SVP, CAO & Controller | 2026년 5월 12일 F | 3,244 | 0 | 0 | $0 |
| Heather M. Hausmann | EVP, CIO and CISO | 2026년 4월 30일 F | 1,893 | 0 | 0 | $0 |
| Philip M. Rolchigo | EVP & Chief Technology Officer | 2026년 2월 25일 M | 29,096 | 0 | 1 | $-670,207 |
| Tanya L Hooper | EVP & Chief HR Officer | 2026년 2월 23일 F | 18,474 | 0 | 0 | $0 |
| Demon L Wiggins | EVP & Pres., Flow | 2026년 2월 23일 F | 26,562 | 0 | 0 | $0 |
| Adrian C Chiu | EVP & Pres., Water Solutions | 2026년 2월 23일 F | 19,442 | 0 | 0 | $0 |
| Stephen J Pilla | EVP Ch Sup Chn Of Ch Trnfrm O | 2026년 2월 23일 F | 16,962 | 0 | 0 | $0 |
| Lance T Bonner | EVP, GC & Secretary | 2026년 1월 2일 A | 6,649 | 0 | 0 | $0 |
| Karla C Robertson | EVP, CSO, GC & Secretary | 2025년 2월 24일 F | 62,322 | 0 | 0 | $0 |
| Ademir Sarcevic | SVP & Chief Accounting Officer | 2018년 7월 2일 S | 0 | 0 | 0 | $0 |
| Kelly A Baker | EVP & Chief HR Officer | 2018년 5월 2일 A | 22,285 | 0 | 0 | $0 |
| John H Jacko | EVP & Chief Growth Officer | 2018년 5월 2일 A | 20,492 | 0 | 0 | $0 |
| Randall J Hogan | Chairman & Chief Exec. Officer | 2018년 4월 18일 M | 33,055 | 0 | 0 | $0 |
| Angela D Lageson | Sr. VP, Gen. Counsel & Secy. | 2018년 1월 4일 F | 39,054 | 0 | 0 | $0 |
| Karen L. Keegans | SVP & Chief HR Officer | 2018년 1월 3일 F | 1,325 | 0 | 0 | $0 |
| Frederick S Koury | Sr. VP, Human Resources | 2016년 1월 4일 F | 80,243 | 0 | 0 | $0 |
| Todd R Gleason | Sr. Vice President, Growth | 2015년 1월 2일 F | 529 | 0 | 0 | $0 |
| Michael G Meyer | Vice President, Treasurer | 2014년 5월 8일 G | 17,221 | 0 | 0 | $0 |
| Louis L Ainsworth | Sr. Vice President | 2010년 8월 2일 F | 120,204 | 0 | 0 | $0 |
| Richard J Cathcart | Vice Chairman | 2007년 9월 4일 F | 62,591 | 0 | 0 | $0 |
| Karen A Durant | Sr Vice Pres. Finance/Analysis | 2007년 5월 1일 M | 111,420 | 0 | 0 | $0 |
| Michael T Speetzen | 이사 | 2026년 2월 11일 S | 8,290 | 0 | 1 | $-699,930 |
| Gregory E. Knight | 이사 | 2026년 1월 2일 F | 8,489 | 0 | 0 | $0 |
| Mona Abutaleb Stephenson | 이사 | 2026년 1월 2일 F | 14,565 | 0 | 0 | $0 |
| Melissa Barra | 이사 | 2026년 1월 2일 F | 5,725 | 0 | 0 | $0 |
| Billie Ida Williamson | 이사 | 2026년 1월 2일 F | 21,895 | 0 | 0 | $0 |
| Tracey Doi | 이사 | 2026년 1월 2일 F | 3,566 | 0 | 0 | $0 |
| Theodore L Harris | 이사 | 2026년 1월 2일 F | 15,347 | 0 | 0 | $0 |
| Michael T Glenn | 이사 | 2026년 1월 2일 F | 32,138 | 0 | 1 | $-684,196 |
| JONES DAVID A /WI | 이사 | 2026년 1월 2일 F | 27,259 | 0 | 0 | $0 |
| Jacques Esculier | 이사 | 2018년 5월 2일 A | 2,862 | 0 | 0 | $0 |
| Glynis Bryan | 이사 | 2018년 5월 2일 A | 2,862 | 0 | 0 | $0 |
| David H Y Ho | 이사 | 2018년 1월 3일 F | 10,866 | 0 | 0 | $0 |
| Jerry W Burris | 이사 | 2018년 1월 3일 F | 24,443 | 0 | 0 | $0 |
| Carol Anthony Davidson | 이사 | 2018년 1월 3일 F | 15,265 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian Partners Strategic Investment Fund-A, L.P. S.S. OR, Trian Partners Strategic Investment Fund-N, L.P. S.S. OR, Trian Partners Strategic Investment Fund II, L.P. S.S. OR, Trian Partners Strategic Investment Fund-D, L.P. S.S. OR, Trian Partners Fund (Sub)-G, L.P. S.S. OR, Trian Partners Strategic Fund-G II, L.P. S.S. OR, Trian Partners Strategic Fund-G III, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR, Trian Partners Strategic Fund-C, Ltd. S.S. OR ×14 제출 서류 | 2018년 12월 7일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 110 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 |
|---|---|---|---|---|
| PIO · Invesco Exchange-Traded Fund Trust … | 7.33% | 301,438 SH | 2026년 8월 8일 | 일간 |
| AQWA · Global X Funds | 6.19% | 20,784 NS | 2026년 5월 31일 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 3.17% | 965,661 SH | 2026년 8월 8일 | 일간 |
| EFRA · iShares Trust | 2.92% | 2,433 SH | 2026년 8월 8일 | 일간 |
| CGW · Invesco Exchange-Traded Fund Trust … | 1.83% | 285,869 SH | 2026년 8월 8일 | 일간 |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.08% | 169,028 SH | 2026년 8월 8일 | 일간 |
| PID · Invesco Exchange-Traded Fund Trust | 0.81% | 108,814 SH | 2026년 8월 8일 | 일간 |
| PAVE · Global X Funds | 0.63% | 1,200,388 NS | 2026년 5월 31일 | N-PORT |
| NUMV · Nushares ETF Trust | 0.58% | 30,991 NS | 2026년 4월 30일 | N-PORT |
| MADE · iShares Trust | 0.33% | 3,005 SH | 2026년 8월 8일 | 일간 |
| EVUS · iShares Trust | 0.27% | 14,252 SH | 2026년 8월 8일 | 일간 |
| SUSA · iShares Trust | 0.26% | 156,331 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.26% | 2,353,114 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.20% | 19,915 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.18% | 11,459 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 2,596,701 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.17% | 7,205 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.17% | 47,109 SH | 2026년 8월 8일 | 일간 |
| DUSL · Direxion Shares ETF Trust | 0.17% | 1,149 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.17% | 196,372 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.16% | 17,484 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.16% | 22,263 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.15% | 3,706,944 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.15% | 79,909 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.13% | 36,502 SH | 2026년 8월 8일 | 일간 |
| EXI · iShares Trust | 0.11% | 23,069 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.11% | 243,159 SH | 2026년 8월 8일 | 일간 |
| ESGU · iShares Trust | 0.09% | 242,231 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.08% | 651,959 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.08% | 4,360 NS | 2026년 5월 31일 | N-PORT |
| VLUE · iShares Trust | 0.07% | 100,890 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.07% | 128,569 NS | 2026년 4월 30일 | N-PORT |
| XOEF · iShares Trust | 0.06% | 197 SH | 2026년 8월 8일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.05% | 36,950 NS | 2026년 4월 30일 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.05% | 912,998 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.05% | 12,535 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 16,274 NS | 2026년 4월 30일 | N-PORT |
| USXF · iShares Trust | 0.04% | 9,416 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.04% | 2,034 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 222,027 NS | 2026년 4월 30일 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 37,368 SH | 2026년 8월 8일 | 일간 |
| EGLE · Global X Funds | 0.04% | 10 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 4,742 SH | 2026년 8월 8일 | 일간 |
| IVE · iShares Trust | 0.04% | 267,439 SH | 2026년 8월 8일 | 일간 |
| IUSV · iShares Trust | 0.04% | 141,929 SH | 2026년 8월 8일 | 일간 |
| DGRO · iShares Trust | 0.04% | 220,389 SH | 2026년 8월 8일 | 일간 |
| CRBN · iShares Trust | 0.03% | 5,739 SH | 2026년 8월 8일 | 일간 |
| QRFT · Exchange Listed Funds Trust | 0.03% | 61 NS | 2026년 4월 30일 | N-PORT |
| SUSL · iShares Trust | 0.03% | 5,587 SH | 2026년 8월 8일 | 일간 |
| DSI · iShares Trust | 0.03% | 24,948 SH | 2026년 8월 8일 | 일간 |