POOL Pool Corporation - Common Stock
$195.13
가격 · 8월 19, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$173–$336
14% of range
애널리스트 평점
HOLD
23 analysts
목표 주가
$220
+13% upside
P/E (TTM)
17.9
ROE
32.7%
순이익률
7.7%
Pool Corporation - Common Stock 정보 위키백과 회사 개요
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
더 보기
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
History
Pool Corporation was founded in 1980 as South Central Pool Supply by Frank J. St. Romain.
In 1993, the company was purchased by Code Hennessey's & Simmons. In 1995, the company was renamed SCP Pool Corporation and became a public company via an initial public offering. The company was renamed Pool Corporation on May 16, 2006.
In 1999, the company acquired Benson Pump Company, Pratts Plastics Limited, certain assets of Garden Leisure Products, and Jean Albouy, S.A. for a total of $25.5 million.
The company's business improved significantly during the COVID-19 lockdowns due to an increase in pool construction. However, sales slowed when the lockdowns ended.
In 2021, the company acquired Porpoise Pool & Patio, the largest franchisor of pool and outdoor living stores in the U.S.
On October 28, 2025, POOLCORP rang the Opening Bell at Nasdaq MarketSite in Times Square, celebrating its 30th anniversary as a publicly traded company.
On May 4, 2026, POOLCORP announced that John B. Watwood had been appointed President and Chief Executive Officer, succeeding Peter D. Arvan. John E. Stokely was simultaneously named Executive Chair of the Board.
Controversies
In 2011, the company was accused by the Federal Trade Commission of antitrust practices by pressuring its suppliers to not conduct business with its competitors. In January 2012, the company settled with a consent order which prohibited the company from continuing the practice.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
POOL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$195.13
시가총액
$7.11B
P/E (TTM)
17.9
EPS (TTM)
$10.85
매출 (TTM)
$5.29B
배당 수익률
2.6%
ROE
32.7%
부채/자본
1.0
52주 범위
$173 – $336
POOL 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
$5.29B
2023-12-31
→
2025-12-31
EPS
$10.85
2023-12-31
→
2025-12-31
잉여현금흐름
$310M
2023-12-31
→
2025-12-31
마진
7.7%
2023-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
POOL
동종업계 중앙값
P/E (TTM)
17.9
15.9
P/S (TTM)
1.3
0.6
P/B
6.0
1.5
Price / FCF (주가 / FCF)
23.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
POOL
동종업계 중앙값
Gross Margin (매출 총이익률)
29.7%
33.3%
Operating Margin (영업이익률)
11.0%
—
Net Profit Margin (순이익률)
7.7%
5.6%
ROA
11.6%
4.6%
ROE
32.7%
8.8%
ROIC
18.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
POOL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.0
—
Current Ratio (유동비율)
2.2
1.7
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
POOL
동종업계 중앙값
Revenue YoY (매출 YoY)
-0.41%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-5.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.1%
—
EPS YoY
-4.0%
—
Net Income YoY (순이익 YoY)
-6.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
POOL
동종업계 중앙값
Payout Ratio (지급 비율)
45.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.6%
지급 비율
45.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 13일 | $1.3000 |
| 2026년 5월 14일 | $1.3000 |
| 2026년 3월 12일 | $1.2500 |
| 2025년 11월 12일 | $1.2500 |
| 2025년 8월 14일 | $1.2500 |
| 2025년 5월 15일 | $1.2500 |
| 2025년 3월 12일 | $1.2000 |
| 2024년 11월 13일 | $1.2000 |
| 2024년 8월 15일 | $1.2000 |
| 2024년 5월 15일 | $1.2000 |
| 2024년 3월 13일 | $1.1000 |
| 2023년 11월 7일 | $1.1000 |
| 2023년 8월 9일 | $1.1000 |
| 2023년 5월 16일 | $1.1000 |
| 2023년 3월 14일 | $1.0000 |
| 2022년 11월 9일 | $1.0000 |
| 2022년 8월 10일 | $1.0000 |
| 2022년 5월 13일 | $1.0000 |
| 2022년 3월 9일 | $0.8000 |
| 2021년 11월 9일 | $0.8000 |
POOL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 5 21.7%
- 매수 6 26.1%
- 보유 11 47.8%
- 매도 1 4.3%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-17
중앙값
$215.00
지금
$195.13
저가
$185.00
고가
$260.00
중앙값 목표
$215.00
+10.2%
평균 목표
$220.36
+12.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $5.38 | $5.43 | -0.05% |
| 2026년 3월 31일 | $1.43 | $1.38 | 0.05% |
| 2025년 12월 31일 | $0.84 | $1.00 | -0.16% |
| 2025년 9월 30일 | $3.39 | $3.45 | -0.06% |
| 2025년 6월 30일 | $5.17 | $5.19 | -0.02% |
| 2025년 3월 31일 | $1.42 | $1.52 | -0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Cost of Revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | |
| SG&A Expense | $992M | $958M | $913M | $908M | $784M | |
| Operating Income | $580M | $617M | $747M | $1.03B | $833M | |
| Other Non-op | $-47M | $-50M | $-58M | $-41M | $-9M | |
| Pretax Income | $533M | $567M | $688M | $985M | $824M | |
| Income Tax | $127M | $133M | $165M | $237M | $174M | |
| Net Income | $406M | $434M | $523M | $748M | $651M | |
| EPS (Basic) | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 | |
| EPS (Diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | |
| Shares (Basic) | 37,149,000 | 38,007,000 | 38,704,000 | 39,409,000 | 39,876,000 | |
| Shares (Diluted) | 37,288,000 | 38,228,000 | 38,997,000 | 39,806,000 | 40,480,000 | |
| EBITDA | $580M | $617M | $747M | $1.03B | $833M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Receivables | $136M | $116M | $146M | $128M | $155M | |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | |
| Prepaid Expense | $62M | $47M | $40M | $31M | $29M | |
| Other Current Assets | $9M | $4M | $9M | $6M | $7M | |
| Current Assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | |
| PP&E (Net) | $267M | $251M | $224M | $194M | $179M | |
| PP&E (Gross) | $550M | $506M | $457M | $405M | $370M | |
| Accum. Depreciation | $283M | $255M | $233M | $212M | $191M | |
| Goodwill | $707M | $699M | $700M | $692M | $688M | |
| Intangibles | $284M | $291M | $298M | $305M | $313M | |
| Other Non-current Assets | $69M | $82M | $83M | $84M | $38M | |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Accounts Payable | $653M | $525M | $509M | $407M | $399M | |
| Accrued Liabilities | $109M | $171M | $135M | $169M | $265M | |
| Short-term Debt | $13M | $49M | $38M | $25M | $953.0K | |
| Current Liabilities | $880M | $844M | $771M | $676M | $744M | |
| Capital Leases | $230M | $223M | $222M | $199M | $175M | |
| Deferred Tax | $96M | $81M | $67M | $59M | $36M | |
| Other Non-current Liabilities | $48M | $45M | $40M | $35M | $32M | |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | |
| Total Debt | $1.20B | $950M | $1.05B | $1.36B | $1.17B | |
| Common Stock | $37.0K | $38.0K | $38.0K | $39.0K | $40.0K | |
| Retained Earnings | $521M | $648M | $700M | $653M | $527M | |
| AOCI | $-7M | $-14M | $7M | $6M | $-7M | |
| Stockholders' Equity | $1.19B | $1.27B | $1.27B | $1.24B | $1.07B | |
| Liabilities + Equity | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Shares Outstanding | 36,577,686 | 37,692,000 | 38,355,000 | 39,069,000 | 40,193,000 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $19M | $20M | $15M | $15M | |
| Deferred Tax | $17M | $16M | $10M | $15M | $5M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $1M | |
| Operating Cash Flow | $366M | $659M | $888M | $485M | $313M | |
| CapEx | $56M | $59M | $60M | $44M | $38M | |
| Investing Cash Flow | $-68M | $-66M | $-72M | $-51M | $-850M | |
| Stock Repurchased | $346M | $306M | $306M | $471M | $138M | |
| Net Stock Activity | $-346M | $-306M | $-306M | $-471M | $-138M | |
| Dividends Paid | $185M | $180M | $167M | $151M | $120M | |
| Financing Cash Flow | $-273M | $-577M | $-798M | $-412M | $526M | |
| Net Change in Cash | $27M | $11M | $21M | $21M | $-10M | |
| Taxes Paid | $180M | $43M | $153M | $315M | $84M | |
| Free Cash Flow | $310M | $600M | $828M | $441M | $276M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | |
| Operating Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| Net Margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | |
| Pretax Margin | 10.1% | 10.7% | 12.4% | 15.9% | 15.6% | |
| EBITDA Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| ROA | 11.6% | 12.9% | 15.3% | 20.6% | 23.6% | |
| ROE | 32.7% | 32.1% | 38.3% | 61.7% | 63.3% | |
| ROIC | 18.5% | 21.2% | 24.0% | 30.0% | 29.3% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 2.4 | 3.0 | 2.4 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | |
| Inventory Turnover | 2.7 | 3.0 | 3.0 | 2.7 | 3.1 | |
| Receivables Turnover | 42.0 | 45.1 | 38.7 | 38.9 | 32.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | -4.2% | -10.3% | 16.7% | 34.5% | |
| Revenue CAGR 3Y | -5.1% | 0.10% | 12.1% | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | |
| EPS YoY | -4.0% | -15.4% | -28.6% | 17.1% | 78.0% | |
| EPS CAGR 3Y | -16.6% | -10.9% | 14.2% | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | |
| Net Income YoY | -6.4% | -17.0% | -30.1% | 15.0% | 77.4% | |
| Net Income CAGR 3Y | -18.4% | -12.6% | 12.6% | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Net Income TTM | $406M | $434M | $523M | $748M | $651M | |
| Market Cap | $8.37B | $12.85B | $15.29B | $11.81B | $22.75B | |
| P/E | 21.1 | 30.2 | 29.9 | 16.2 | 35.4 | |
| P/S | 1.6 | 2.4 | 2.8 | 1.9 | 4.3 | |
| P/B | 7.1 | 10.1 | 11.6 | 9.6 | 21.2 | |
| P / Tangible Book | 43.1 | 45.3 | 48.6 | 49.7 | 324.0 | |
| P / Cash Flow | 22.9 | 19.5 | 17.2 | 24.4 | 72.6 | |
| P / FCF | 27.0 | 21.4 | 18.5 | 26.8 | 82.5 | |
| Dividend Yield | 2.2% | 1.4% | 1.1% | 1.3% | 0.53% | |
| Earnings Yield | 4.7% | 3.3% | 3.4% | 6.2% | 2.8% | |
| Payout Ratio | 45.5% | 41.4% | 32.0% | 20.1% | 18.4% | |
| Annual Payout | $185M | $180M | $167M | $151M | $120M |
손익계산서 14
| 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 | $1.82B | $1.14B | $982M | $1.45B | $1.78B | $1.07B | $987M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B | |
| Cost of Revenue | $1.28B | $808M | $686M | $1.02B | $1.25B | $759M | $697M | $1.02B | $1.24B | $782M | $709M | $1.05B | $1.29B | $837M | $780M | $1.11B | |
| Gross Profit | $541M | $330M | $296M | $429M | $535M | $312M | $290M | $416M | $530M | $339M | $294M | $429M | $568M | $370M | $316M | $504M | |
| SG&A Expense | $273M | $247M | $244M | $251M | $262M | $235M | $230M | $240M | $259M | $230M | $214M | $234M | $241M | $224M | $208M | $240M | |
| Operating Income | $268M | $83M | $52M | $178M | $273M | $78M | $61M | $176M | $271M | $109M | $79M | $194M | $327M | $146M | $107M | $264M | |
| Other Non-op | $-14M | $-12M | $-11M | $-12M | $-12M | $-11M | $-10M | $-12M | $-14M | $-13M | $-12M | $-14M | $-17M | $-16M | $-15M | $-12M | |
| Pretax Income | $253M | $70M | $41M | $166M | $260M | $66M | $50M | $164M | $257M | $95M | $67M | $181M | $310M | $130M | $92M | $252M | |
| Income Tax | $65M | $17M | $9M | $39M | $66M | $13M | $13M | $38M | $65M | $16M | $16M | $43M | $78M | $28M | $20M | $62M | |
| Net Income | $188M | $53M | $32M | $127M | $194M | $54M | $37M | $126M | $192M | $79M | $51M | $138M | $232M | $102M | $72M | $190M | |
| EPS (Basic) | $5.18 | $1.46 | $0.87 | $3.41 | $5.19 | $1.42 | $1.01 | $3.29 | $5.02 | $2.05 | $1.36 | $3.54 | $5.95 | $2.60 | $1.90 | $4.82 | |
| EPS (Diluted) | $5.17 | $1.45 | $0.86 | $3.40 | $5.17 | $1.42 | $1.00 | $3.27 | $4.99 | $2.04 | $1.35 | $3.51 | $5.91 | $2.58 | $1.88 | $4.78 | |
| Shares (Basic) | 36,085,000 | 36,362,000 | -74,672,000 | 37,090,000 | 37,271,000 | 37,460,000 | -76,305,000 | 37,983,000 | 38,124,000 | 38,205,000 | -77,745,000 | 38,735,000 | 38,837,000 | 38,877,000 | -79,397,000 | 39,214,000 | |
| Shares (Diluted) | 36,132,000 | 36,438,000 | -74,972,000 | 37,223,000 | 37,407,000 | 37,630,000 | -76,751,000 | 38,187,000 | 38,325,000 | 38,467,000 | -78,330,000 | 39,023,000 | 39,115,000 | 39,189,000 | -80,230,000 | 39,580,000 | |
| EBITDA | $268M | $83M | · | $178M | $273M | $78M | · | $176M | $271M | $109M | · | $194M | $327M | $146M | · | $264M |
대차대조표 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $191M | $159M | $136M | $138M | $172M | $146M | $116M | $120M | $170M | $150M | · | $141M | $203M | $163M | · | $189M | |
| Inventory | $1.38B | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | · | $1.26B | $1.39B | $1.69B | · | $1.54B | |
| Prepaid Expense | $49M | $59M | $62M | $53M | $42M | $48M | $47M | $43M | $36M | $45M | · | $26M | $20M | $28M | · | $61M | |
| Other Current Assets | · | · | $9M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.09B | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | · | $1.83B | $2.10B | $2.31B | · | $2.20B | |
| PP&E (Net) | $277M | $273M | $267M | $267M | $258M | $251M | $251M | $243M | $242M | $230M | $224M | $214M | $210M | $201M | $194M | $184M | |
| PP&E (Gross) | · | · | $550M | · | · | · | $506M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $283M | · | · | · | $255M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $707M | $707M | $707M | $705M | $700M | $699M | $699M | $700M | $700M | $699M | · | $699M | $700M | $693M | · | $692M | |
| Intangibles | $280M | $282M | $284M | $285M | $287M | $289M | $291M | $293M | $295M | $296M | · | $300M | $302M | $304M | · | $307M | |
| Other Non-current Assets | $55M | $57M | $69M | $72M | $77M | $79M | $82M | $79M | $84M | $86M | · | $90M | $91M | $84M | · | $48M | |
| Total Assets | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Accounts Payable | $474M | $1.00B | $653M | $457M | $529M | $890M | $525M | $402M | $516M | $908M | · | $429M | $485M | $740M | · | $442M | |
| Accrued Liabilities | $186M | $129M | $109M | $147M | $161M | $110M | $171M | $185M | $153M | $100M | · | $157M | $171M | $126M | · | $210M | |
| Short-term Debt | $13M | $14M | $13M | $13M | $17M | $57M | $49M | $45M | $45M | $37M | · | $38M | $0 | $3M | · | · | |
| Current Liabilities | $784M | $1.25B | $880M | $720M | $808M | $1.16B | $844M | $727M | $807M | $1.14B | · | $709M | $772M | $977M | · | $737M | |
| Capital Leases | $244M | $236M | $230M | $226M | $223M | $221M | $223M | $220M | $226M | $223M | · | $214M | $205M | $200M | · | $188M | |
| Deferred Tax | $95M | $96M | $96M | $79M | $79M | $81M | $81M | $65M | $68M | $69M | · | $55M | $58M | $58M | · | $45M | |
| Other Non-current Liabilities | $51M | $48M | $48M | $47M | $50M | $45M | $45M | $44M | $44M | $43M | · | $38M | $39M | $38M | · | $27M | |
| Total Liabilities | $2.50B | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | · | $2.01B | $2.22B | $2.61B | · | $2.50B | |
| Long-term Debt | $1.33B | $1.23B | · | $1.05B | $1.21B | $968M | · | $879M | $1.07B | $943M | · | $996M | $1.15B | $1.33B | · | $1.50B | |
| Total Debt | $1.35B | $1.26B | · | $1.07B | $1.24B | $1.04B | · | $937M | $1.13B | $991M | · | $1.05B | $1.16B | $1.35B | · | $1.51B | |
| Common Stock | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $39.0K | $39.0K | $39.0K | · | $39.0K | |
| Retained Earnings | $582M | $463M | $521M | $720M | $642M | $600M | $648M | $802M | $798M | $720M | · | $811M | $855M | $666M | · | $621M | |
| AOCI | $-14M | $-10M | $-7M | $-5M | $-1M | $-13M | $-14M | $-2M | $-920.0K | $5M | · | $7M | $11M | $5M | · | $-708.0K | |
| Stockholders' Equity | $1.26B | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B | $1.42B | $1.46B | $1.26B | $1.24B | $1.19B | |
| Liabilities + Equity | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Shares Outstanding | 36,340,877 | 36,442,991 | 36,577,686 | 37,315,849 | 37,314,231 | 37,659,549 | 37,691,942 | 38,083,401 | 38,289,105 | 38,462,331 | 38,355,000 | 38,676,960 | 39,048,604 | 39,032,631 | 39,069,000 | 39,054,302 |
현금 흐름 10
| 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 | $12M | $5M | $5M | $4M | $7M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | |
| Operating Cash Flow | $-26M | $26M | $80M | $287M | $-29M | $27M | $171M | $317M | $27M | $145M | $138M | $373M | $274M | $103M | $177M | $279M | |
| CapEx | $28M | $9M | $8M | $21M | $14M | $13M | $14M | $11M | $18M | $17M | $17M | $13M | $15M | $16M | $16M | $8M | |
| Investing Cash Flow | $-28M | $-8M | $-12M | $-27M | $-15M | $-14M | $-17M | $-11M | $-19M | $-19M | $-17M | $-13M | $-24M | $-18M | $-16M | $-7M | |
| Stock Repurchased | $22M | $64M | $182M | $3M | $104M | $56M | $147M | $75M | $68M | $16M | $119M | $136M | $193.0K | $51M | $19.0K | $193M | |
| Net Stock Activity | · | $-64M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | $-51M | · | · | |
| Dividends Paid | $47M | $46M | $46M | $47M | $47M | $45M | $45M | $46M | $46M | $42M | $42M | $43M | $43M | $39M | $39M | $40M | |
| Financing Cash Flow | $21M | $-58M | $-91M | $-216M | $54M | $-21M | $-165M | $-312M | $24M | $-124M | $-141M | $-328M | $-223M | $-106M | $-163M | $-313M | |
| Net Change in Cash | $-36M | $-41M | $-24M | $45M | $12M | $-6M | $-13M | $-6M | $29M | $1M | $-19M | $32M | $27M | $-19M | $-3M | $-42M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | $128M | · | · | · | $88M | · | · |
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 | 29.7% | 29.0% | · | 29.6% | 30.0% | 29.1% | · | 29.1% | 30.0% | 30.2% | · | 29.1% | 30.6% | 30.6% | · | 31.2% | |
| Operating Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| Net Margin | 10.3% | 4.7% | · | 8.8% | 10.9% | 5.0% | · | 8.8% | 10.9% | 7.0% | · | 9.3% | 12.5% | 8.4% | · | 11.8% | |
| Pretax Margin | 13.9% | 6.2% | · | 11.4% | 14.6% | 6.2% | · | 11.5% | 14.5% | 8.5% | · | 12.3% | 16.7% | 10.8% | · | 15.6% | |
| EBITDA Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| ROA | 5.1% | 1.4% | · | 3.7% | 5.3% | 1.4% | · | 3.7% | 5.3% | 2.1% | · | 3.9% | 6.1% | 2.6% | · | 6.4% | |
| ROE | 14.7% | 4.5% | · | 9.0% | 14.3% | 4.1% | · | 8.8% | 13.4% | 6.1% | · | 10.6% | 17.3% | 8.4% | · | 17.5% | |
| ROIC | 7.6% | 2.6% | · | 5.5% | 8.0% | 2.8% | · | 5.7% | 8.0% | 3.9% | · | 6.0% | 9.3% | 4.4% | · | 7.3% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.9 | · | 2.6 | 2.5 | 1.8 | · | 2.4 | 2.5 | 1.9 | · | 2.6 | 2.7 | 2.4 | · | 3.0 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.5 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | 0.9 | 0.5 | · | 0.7 | 0.9 | 0.5 | · | 0.9 | |
| Receivables Turnover | 10.0 | 7.5 | · | 11.3 | 10.4 | 7.2 | · | 11.0 | 9.5 | 7.2 | · | 8.9 | 8.4 | 6.7 | · | 8.9 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.20B | $5.45B | · | $5.74B | $6.06B | $5.39B | · | $5.33B | $5.37B | $5.46B | · | $5.63B | $5.78B | $5.97B | · | $6.12B | |
| Net Income TTM | $563M | $428M | · | $501M | $566M | $451M | · | $448M | $461M | $500M | · | $544M | $596M | $671M | · | $784M | |
| Market Cap | $7.81B | $7.37B | · | $11.57B | $10.88B | $11.99B | · | $14.35B | $11.77B | $15.52B | · | $13.77B | $14.63B | $13.37B | · | $12.43B | |
| P/E | 14.1 | 17.7 | · | 23.4 | 19.6 | 27.2 | · | 32.4 | 25.9 | 31.6 | · | 25.8 | 24.8 | 20.4 | · | 16.3 | |
| P/S | 1.3 | 1.4 | · | 2.0 | 1.8 | 2.2 | · | 2.7 | 2.2 | 2.8 | · | 2.4 | 2.5 | 2.2 | · | 2.0 | |
| P/B | 6.2 | 6.5 | · | 8.4 | 8.4 | 9.7 | · | 10.0 | 8.3 | 11.5 | · | 9.7 | 10.0 | 10.6 | · | 10.4 | |
| P / Tangible Book | 28.6 | 51.1 | · | 29.7 | 34.9 | 47.8 | · | 32.6 | 27.4 | 44.4 | · | 32.9 | 32.1 | 51.5 | · | 64.8 | |
| P / Cash Flow | · | 286.5 | · | · | · | 440.4 | · | · | · | 106.7 | · | · | · | 129.5 | · | · | |
| P / FCF | · | 430.0 | · | · | · | 860.7 | · | · | · | 120.9 | · | · | · | 152.5 | · | · | |
| Earnings Yield | 7.1% | 5.7% | · | 4.3% | 5.1% | 3.7% | · | 3.1% | 3.9% | 3.2% | · | 3.9% | 4.0% | 4.9% | · | 6.1% | |
| Payout Ratio | · | 86.0% | · | · | · | 84.5% | · | · | · | 53.7% | · | · | · | 38.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $5.29B | — | — | $5.31B | — |
| 매출 총이익률 % | 29.7% | — | — | 29.7% | — |
| 영업이익률 % | 11.0% | — | — | 11.6% | — |
| 순이익 | $406M | — | — | $434M | — |
| 희석 EPS | $10.85 | — | — | $11.30 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.0 | — | — | 0.7 | — |
| 유동비율 | 2.2 | — | — | 2.0 | — |
| 당좌 비율 | 0.2 | — | — | 0.1 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $310M | — | — | $600M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 675개의 제출자 · $5.0B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 150 (+54 이전 분기 대비) | 120 (-2 이전 분기 대비) | 204 (-32 이전 분기 대비) | 188 (+7 이전 분기 대비) | +5.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $442,862,697 | 2,060,785 | 8.92% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $391,144,648 | 1,820,124 | 7.88% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $330,190,412 | 1,536,484 | 6.65% | 주식 |
| STATE STREET CORP | $231,650,595 | 1,077,946 | 4.66% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $116,794,927 | 543,485 | 2.35% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $116,295,500 | 541,161 | 2.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $107,514,743 | 500,300 | 2.16% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $106,673,483 | 496,236 | 2.15% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $104,674,608 | 487,085 | 2.11% | 주식 |
| Corient Private Wealth LP | $93,011,478 | 432,813 | 1.87% | 주식 |
| NORGES BANK | $88,644,531 | 412,492 | 1.78% | 주식 |
| LONDON CO OF VIRGINIA | $81,481,087 | 379,154 | 1.64% | 주식 |
| CITADEL ADVISORS LLC | $76,105,331 | 354,143 | 1.53% | 주식 |
| FIRST MANHATTAN CO. LLC. | $69,436,408 | 323,110 | 1.40% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64,593,782 | 300,576 | 1.30% | 주식 |
| Southpoint Capital Advisors LP | $64,470,000 | 300,000 | 1.30% | 주식 |
| CIBC Bancorp USA Inc. | $64,164,712 | 298,508 | 1.29% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $62,314,123 | 289,968 | 1.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $62,098,112 | 306,915 | 1.25% | 주식 |
| Point72 Asset Management, L.P. | $58,969,849 | 274,406 | 1.19% | 주식 |
| Progeny 3, Inc. | $58,023,000 | 270,000 | 1.17% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $50,655,476 | 235,717 | 1.02% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $45,076,903 | 209,758 | 0.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $44,015,173 | 204,817 | 0.89% | 주식 |
| Bank of New York Mellon Corp | $42,854,284 | 199,415 | 0.86% | 주식 |
| Schonfeld Strategic Advisors LLC | $42,350,986 | 197,073 | 0.85% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $40,858,562 | 190,128 | 0.82% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38,925,846 | 181,135 | 0.78% | 주식 |
| CALEDONIA INVESTMENTS PLC | $37,796,357 | 175,887 | 0.76% | 주식 |
| Findlay Park Partners LLP | $37,584,936 | 174,895 | 0.76% | 주식 |
| Harvey Partners, LLC | $37,408,503 | 174,074 | 0.75% | 주식 |
| Gotham Asset Management, LLC | $34,893,528 | 162,371 | 0.70% | 주식 |
| FMR LLC | $34,541,119 | 160,731 | 0.70% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $34,532,875 | 170,676 | 0.70% | 주식 |
| Select Equity Group, L.P. | $34,341,665 | 159,803 | 0.69% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $33,621,749 | 156,453 | 0.68% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $33,488,941 | 155,835 | 0.67% | 주식 |
| Balyasny Asset Management L.P. | $33,014,227 | 153,626 | 0.66% | 주식 |
| Sone Capital Management, LLC | $31,454,053 | 146,366 | 0.63% | 주식 |
| CI INVESTMENTS INC. | $31,034,784 | 144,415 | 0.62% | 주식 |
| Quantinno Capital Management LP | $28,855,522 | 134,274 | 0.58% | 주식 |
| TD Asset Management Inc | $28,537,001 | 132,792 | 0.57% | 주식 |
| Long Pond Capital, LP | $28,452,760 | 132,400 | 0.57% | 주식 |
| CLOUGH CAPITAL PARTNERS L P | $27,963,003 | 130,121 | 0.56% | 주식 |
| D. E. Shaw & Co., Inc. | $26,819,520 | 124,800 | 0.54% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $26,344,806 | 122,591 | 0.53% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,478,329 | 118,559 | 0.51% | 주식 |
| 12th Street Asset Management Company, LLC | $24,635,595 | 114,637 | 0.50% | 주식 |
| ROYCE & ASSOCIATES LP | $23,968,442 | 111,533 | 0.48% | 주식 |
| Public Sector Pension Investment Board | $23,677,252 | 110,178 | 0.48% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,553,040 | 109,600 | 0.47% | 콜 옵션 |
| SCHWARTZ INVESTMENT COUNSEL INC | $22,373,239 | 104,110 | 0.45% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $22,300,388 | 103,771 | 0.45% | 주식 |
| UBS Group AG | $21,377,178 | 99,475 | 0.43% | 주식 |
| VILLERE ST DENIS J & CO LLC | $20,854,733 | 97,043 | 0.42% | 주식 |
| LOOMIS SAYLES & CO L P | $20,165,662 | 93,837 | 0.41% | 주식 |
| Conestoga Capital Advisors, LLC | $19,347,877 | 90,032 | 0.39% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,040,140 | 88,600 | 0.38% | 풋 옵션 |
| Eldred Rock Partners, LLC | $19,029,825 | 88,552 | 0.38% | 주식 |
| Ensign Peak Advisors, Inc | $18,840,713 | 87,672 | 0.38% | 주식 |
| WELLS FARGO & COMPANY/MN | $18,668,712 | 86,872 | 0.38% | 주식 |
| WATERS PARKERSON & CO., LLC | $18,528,463 | 86,219 | 0.37% | 주식 |
| DAVENPORT & Co LLC | $17,707,115 | 82,397 | 0.36% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $16,885,199 | 79,794 | 0.34% | 주식 |
| Clearline Capital LP | $16,781,111 | 78,088 | 0.34% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16,748,017 | 77,934 | 0.34% | 주식 |
| CITADEL ADVISORS LLC | $15,795,150 | 73,500 | 0.32% | 풋 옵션 |
| Foyston, Gordon & Payne Inc | $15,787,864 | 73,176 | 0.32% | 주식 |
| MARSHALL WACE, LLP | $14,896,438 | 69,318 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $14,396,970 | 66,994 | 0.29% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $14,297,980 | 66,533 | 0.29% | 주식 |
| Swiss National Bank | $14,234,976 | 66,240 | 0.29% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $14,037,483 | 65,321 | 0.28% | 주식 |
| JANE STREET GROUP, LLC | $13,431,250 | 62,500 | 0.27% | 콜 옵션 |
| Stanley Capital Management, LLC | $13,323,800 | 62,000 | 0.27% | 주식 |
| BlackRock, Inc. | $13,151,020 | 61,196 | 0.26% | 주식 |
| Mariner, LLC | $12,831,438 | 59,716 | 0.26% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,281,965 | 57,152 | 0.25% | 주식 |
| MORGAN STANLEY | $12,046,649 | 56,057 | 0.24% | 주식 |
| STIFEL FINANCIAL CORP | $11,858,278 | 55,178 | 0.24% | 주식 |
| Polar Asset Management Partners Inc. | $11,131,820 | 51,800 | 0.22% | 주식 |
| AMERIPRISE FINANCIAL INC | $11,092,494 | 51,617 | 0.22% | 주식 |
| California Public Employees Retirement System | $11,087,336 | 51,593 | 0.22% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,841,275 | 50,448 | 0.22% | 주식 |
| Legal & General Group Plc | $10,564,699 | 49,161 | 0.21% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10,162,621 | 47,290 | 0.20% | 주식 |
| RUSH ISLAND MANAGEMENT, LP | $10,014,340 | 46,600 | 0.20% | 주식 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9,310,070 | 43,323 | 0.19% | 주식 |
| LPL Financial LLC | $9,304,294 | 43,296 | 0.19% | 주식 |
| Kinsale Capital Group, Inc. | $9,235,347 | 42,975 | 0.19% | 주식 |
| FIFTH THIRD BANCORP | $9,065,063 | 42,183 | 0.18% | 주식 |
| JANE STREET GROUP, LLC | $8,488,550 | 39,500 | 0.17% | 풋 옵션 |
| Waverly Advisors, LLC | $8,312,761 | 38,682 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,898,356 | 39,037 | 0.16% | 주식 |
| BLI - Banque de Luxembourg Investments | $7,821,563 | 36,859 | 0.16% | 주식 |
| EverSource Wealth Advisors, LLC | $7,759,662 | 36,108 | 0.16% | 주식 |
| Trexquant Investment LP | $7,538,262 | 35,078 | 0.15% | 주식 |
| AMIRAL GESTION | $7,524,450 | 37,189 | 0.15% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $7,499,831 | 34,899 | 0.15% | 주식 |
| VELA Investment Management, LLC | $7,320,998 | 34,067 | 0.15% | 주식 |
회사 내부자 34 명의 내부자 · 19 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Bruce Watwood | President/CEO | 2026년 5월 4일 A | 21,413 | 0 | 0 | $0 |
| Peter D Arvan | President/CEO | 2026년 2월 25일 A | 110,999 | 0 | 0 | $0 |
| Melanie M Hart | Senior VP CFO and Treasurer | 2026년 3월 25일 L | 26,387 | 0 | 1 | $-605,000 |
| Jeffrey Clay | President - Horizon | 2022년 2월 23일 A | 5,093 | 0 | 0 | $0 |
| Walker Saik | Chief Accounting Officer | 2026년 7월 27일 F | 1,959 | 0 | 0 | $0 |
| Jennifer M Neil | Sr VP, Sec & Chief Legal Off | 2026년 3월 24일 S | 13,969 | 0 | 1 | $-103,429 |
| Kenneth G St Romain | Senior Vice President | 2026년 2월 25일 A | 92,258 | 2 | 0 | $1,215,810 |
| Kristopher Robert Neff | Vice President, Strategy & Cor | 2024년 2월 28일 A | 2,456 | 0 | 0 | $0 |
| Ilya Mihaly | Vice President - Operations & | 2024년 2월 28일 A | 2,204 | 0 | 0 | $0 |
| David B. Collier | Vice President Of Operations A | 2022년 2월 23일 A | 2,453 | 0 | 0 | $0 |
| Mark W Joslin | Senior Vice President | 2021년 8월 3일 S | 85,195 | 0 | 0 | $0 |
| Arthur D Cook | Group Vice President | 2021년 2월 28일 F | 36,276 | 0 | 0 | $0 |
| Wilson B Sexton | CHAIRMAN | 2017년 3월 28일 S | 270,231 | 0 | 0 | $0 |
| Stephen C Nelson | VICE PRESIDENT | 2015년 2월 26일 A | 54,595 | 0 | 0 | $0 |
| Christopher Wilson | Group Vice President | 2008년 2월 26일 A | 21,507 | 0 | 0 | $0 |
| Craig K Hubbard | Treasurer & Asst Secretary | 2007년 6월 7일 S | 86,569 | 0 | 0 | $0 |
| Richard P Polizzotto | Vice President/International | 2007년 5월 11일 M | 121,417 | 0 | 0 | $0 |
| Donald L Meyer | Corporate Controller | 2007년 5월 11일 M | 9,054 | 0 | 0 | $0 |
| John Michael Murphy | Vice President | 2007년 5월 8일 A | 187,828 | 0 | 0 | $0 |
| David G Whalen | 이사 | 2026년 5월 28일 L | 8,939 | 1 | 0 | $99,981 |
| James D Hope | 이사 | 2026년 5월 7일 P | 3,678 | 2 | 0 | $390,375 |
| John E Stokely | 이사 | 2026년 5월 7일 P | 16,230 | 1 | 0 | $193,060 |
| Kevin Michael Murphy | 이사 | 2026년 4월 29일 A | 1,105 | 0 | 0 | $0 |
| Martha S Gervasi | 이사 | 2026년 4월 29일 A | 2,617 | 0 | 0 | $0 |
| Debra Sue Oler | 이사 | 2026년 4월 29일 A | 3,607 | 0 | 0 | $0 |
| Mark A Pompa | 이사 | 2026년 4월 29일 A | 1,169 | 0 | 0 | $0 |
| Carlos A. Sabater | 이사 | 2025년 4월 30일 A | 1,915 | 0 | 0 | $0 |
| Robert C Sledd | 이사 | 2023년 5월 3일 A | 2,529 | 0 | 0 | $0 |
| Timothy M Graven | 이사 | 2022년 5월 3일 A | 6,024 | 0 | 0 | $0 |
| Harlan F Seymour | 이사 | 2022년 5월 3일 A | 10,659 | 0 | 0 | $0 |
| Andrew W Code | 이사 | 2020년 4월 29일 A | 1,975 | 0 | 0 | $0 |
| George T Haymaker | 이사 | 2016년 3월 8일 S | 4,141 | 0 | 0 | $0 |
| James J Gaffney | 이사 | 2015년 6월 15일 M | 42,466 | 0 | 0 | $0 |
| De La Mesa Manuel J Perez | — | 2026년 8월 13일 G | 44,071 | 4 | 0 | $5,774,500 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 125 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4.57% | 2,961 NS | 2026년 4월 30일 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.52% | 2,983 SH | 2026년 8월 8일 | 일간 |
| QDIV · Global X Funds | 1.35% | 2,435 NS | 2026년 5월 31일 | N-PORT |
| SMCO · Tidal Trust II | 0.99% | 5,967 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.74% | 68,050 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.69% | 285,487 SH | 2026년 8월 8일 | 일간 |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.58% | 1,097 NS | 2026년 5월 31일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.56% | 6,900 NS | 2026년 4월 30일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.50% | 6,272 NS | 2026년 5월 31일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.47% | 294 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.37% | 112,141 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.36% | 36,510 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.35% | 1,955,718 SH | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.32% | 4,751 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.27% | 5,926 SH | 2026년 8월 8일 | 일간 |
| IFRA · iShares Trust | 0.26% | 58,690 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.22% | 267 NS | 2026년 4월 30일 | N-PORT |
| LCLG · Advisors Series Trust | 0.21% | 975 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 5,587 NS | 2026년 4월 30일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.18% | 56,272 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 504,353 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 14,917 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.15% | 1,500 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 11,174 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.12% | 4,350 SH | 2026년 8월 8일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 43,204 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.12% | 16,971 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 88,550 NS | 2026년 5월 31일 | N-PORT |
| IYC · iShares Trust | 0.11% | 6,416 SH | 2026년 8월 8일 | 일간 |
| WANT · Direxion Shares ETF Trust | 0.10% | 100 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 3,515 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.10% | 1,443 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 794,282 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.09% | 16,191 SH | 2026년 8월 8일 | 일간 |
| UCC · ProShares Trust | 0.09% | 55 NS | 2026년 5월 31일 | N-PORT |
| SPXD · DBX ETF Trust | 0.09% | 32 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.09% | 1,584 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 367,955 SH | 2026년 8월 8일 | 일간 |
| IEDI · iShares U.S. ETF Trust | 0.08% | 113 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.08% | 3,872 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 4,485 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 1,485 NS | 2026년 5월 31일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 1,358 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.06% | 48,341 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,491 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.06% | 2,029 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.06% | 3,519 NS | 2026년 5월 29일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 35,559 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.05% | 131,252 SH | 2026년 8월 8일 | 일간 |
| DIVB · iShares Trust | 0.05% | 4,016 SH | 2026년 8월 8일 | 일간 |