POST Post Holdings, Inc. Common Stock
Post Holdings, Inc. Common Stock 정보 위키백과 회사 개요
포스트(POST)는 미국의 식품회사인 제너럴후드사(社)와의 기술제휴를 통해서 동서식품에서 제조발매하는 시리얼 브랜드이다.
더 보기
포스트(POST)는 미국의 식품회사인 제너럴후드사(社)와의 기술제휴를 통해서 동서식품에서 제조발매하는 시리얼 브랜드이다.
역사
1984년 미국 제너럴후드사(社)의 기술제휴로 생산하였던 시리얼 브랜드로 주로 유럽이나 아메리카 국가 등에서 아침식사로 먹는 시리얼을 브랜드화하여 나온 상품이다. 대한민국을 비롯한 동아시아 국가들은 주로 쌀을 주식으로 하고 있는 문화가 강하여서 유럽이나 아메리카 같은 서구와는 다르게 시리얼 식문화가 드물었으나 1980년 농심이 미국 시리얼 제조사인 켈로그사(社)와의 기술제휴로 시리얼 제품을 생산하면서 1980년대부터 일부를 중심으로 시리얼 식문화가 전파되었으며 이러한 영향으로 동서식품이 미국 제너럴후드사와의 기술제휴를 통해서 생산하게 되었다.
현재에도 농심켈로그와 함께 시리얼 양대 시장을 이루고 있다.
제품
그래놀라
골든그래놀라
아몬드후레이크
초코후레이크
콘푸라이트
콘후레이크
오곡 코코볼
콘푸라이트바
콘푸라이트 베리요거트바
골든그래놀라바
오곡코코볼바
외부 링크
포스트 - 공식 웹사이트
동서식품 포스트
동서식품 포스트 광고(1984년)
출처: 위키백과, CC BY-SA 4.0 · 위키백과에서 보기 ↗
POST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
POST 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
POST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 28.6%
- 매수 7 50.0%
- 보유 3 21.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.78 | $1.74 | 0.04% |
| 2026년 3월 31일 | $1.94 | $1.76 | 0.18% |
| 2025년 12월 31일 | $2.13 | $1.73 | 0.40% |
| 2025년 9월 30일 | $2.09 | $1.91 | 0.18% |
| 2025년 6월 30일 | $2.03 | $1.68 | 0.35% |
| 2025년 3월 31일 | $1.41 | $1.23 | 0.18% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
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 | $8.16B | $7.92B | $6.99B | $5.85B | $4.98B | $4.71B | $5.68B | $6.26B | $5.23B | $5.03B | $4.65B | $2.41B | |
| Cost of Revenue | $5.82B | $5.62B | $5.11B | $4.38B | $3.55B | $3.26B | $3.89B | $4.40B | $3.65B | $3.48B | $3.47B | $1.79B | |
| Gross Profit | $2.34B | $2.30B | $1.88B | $1.47B | $1.43B | $1.45B | $1.79B | $1.85B | $1.57B | $1.55B | $1.17B | $621M | |
| R&D Expense | $32M | $29M | $23M | $19M | $22M | $19M | $25M | $25M | $19M | $16M | $17M | $10M | |
| SG&A Expense | $1.31B | $1.33B | $1.08B | $905M | $807M | $782M | $912M | $976M | $868M | $840M | $734M | $460M | |
| Operating Income | $799M | $794M | $599M | $416M | $488M | $536M | $781M | $574M | $517M | $546M | $213M | $-208M | |
| Interest Expense | $361M | $316M | $279M | $318M | $333M | $334M | $322M | $387M | $315M | $306M | $258M | $184M | |
| Other Non-op | $5M | $13M | $13M | $20M | $29M | $12M | $-307M | $96M | $92M | $-183M | $-92M | $-36M | |
| Pretax Income | $444M | $472M | $413M | $895M | $214M | $-46M | $159M | $265M | $74M | $-30M | $-167M | $-427M | |
| Income Tax | $109M | $105M | $100M | $86M | $58M | $-21M | $-4M | $-204M | $26M | $-27M | $-52M | $-84M | |
| Net Income | $336M | $367M | $301M | $757M | $167M | $800.0K | $125M | $467M | $48M | $-3M | $-115M | $-343M | |
| EPS (Basic) | $5.98 | $6.12 | $5.21 | $12.42 | $2.42 | $0.01 | $1.72 | $6.87 | $0.51 | $-0.41 | $-2.33 | $-9.03 | |
| EPS (Diluted) | $5.51 | $5.64 | $4.82 | $12.09 | $2.38 | $0.01 | $1.66 | $6.16 | $0.50 | $-0.41 | $-2.33 | $-9.03 | |
| Shares (Basic) | 56,100,000 | 59,900,000 | 60,000,000 | 60,900,000 | 64,200,000 | 68,900,000 | 70,800,000 | 66,600,000 | 67,800,000 | 68,800,000 | 56,700,000 | 39,700,000 | |
| Shares (Diluted) | 62,900,000 | 66,900,000 | 67,000,000 | 62,700,000 | 65,300,000 | 68,900,000 | 75,100,000 | 75,900,000 | 69,900,000 | 68,800,000 | 56,700,000 | 39,700,000 | |
| EBITDA | $1.32B | $1.27B | $1.01B | $796M | $1.08B | $1.07B | $1.16B | $986M | $843M | $848M | $486M | $-52M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177M | $787M | $93M | $586M | $664M | $1.19B | $1.05B | $990M | $1.53B | $1.14B | $841M | $268M | |
| Receivables | $735M | $583M | $512M | $544M | $452M | $442M | $445M | $462M | $481M | $385M | $366M | $414M | |
| Inventory | $875M | $754M | $790M | $549M | $477M | $599M | $580M | $484M | $574M | $503M | $465M | $381M | |
| Prepaid Expense | $115M | $104M | $59M | $98M | $100M | $53M | $47M | $64M | $32M | $37M | $33M | $44M | |
| Current Assets | $2.02B | $2.23B | $1.48B | $2.22B | $2.09B | $2.29B | $2.13B | $2.20B | $2.62B | $2.08B | $1.77B | $1.22B | |
| PP&E (Net) | $2.70B | $2.31B | $2.02B | $1.75B | $1.83B | $1.78B | $1.74B | $1.71B | $1.69B | $1.35B | $1.33B | $832M | |
| PP&E (Gross) | $4.96B | $4.34B | $3.77B | $3.27B | $3.22B | $2.98B | $2.74B | $2.54B | $2.39B | $1.90B | $1.74B | $1.12B | |
| Accum. Depreciation | $2.26B | $2.02B | $1.75B | $1.52B | $1.39B | $1.20B | $1.00B | $833M | $703M | $546M | $404M | $289M | |
| Goodwill | $4.84B | $4.70B | $4.57B | $4.35B | $4.50B | $4.44B | $4.40B | $4.50B | $4.03B | $3.08B | $3.07B | $2.89B | |
| Intangibles | $3.01B | $3.15B | $3.21B | $2.71B | $2.92B | $3.20B | $3.34B | $3.54B | $3.35B | $2.83B | $2.97B | $2.64B | |
| Other Non-current Assets | $521M | $464M | $360M | $271M | $348M | $329M | $206M | $247M | $184M | $16M | $16M | $150M | |
| Total Assets | $13.53B | $12.85B | $11.65B | $11.31B | $12.41B | $12.15B | $11.95B | $13.06B | $11.88B | $9.36B | $9.16B | $7.67B | |
| Accounts Payable | $624M | $484M | $369M | $453M | $384M | $368M | $396M | $365M | $336M | $264M | $265M | $225M | |
| Current Liabilities | $1.21B | $945M | $805M | $824M | $1.05B | $974M | $803M | $792M | $704M | $634M | $611M | $520M | |
| Capital Leases | $233M | $207M | $170M | $114M | $105M | $103M | $0 | · | · | · | · | · | |
| Deferred Tax | $638M | $653M | $674M | $688M | $729M | $784M | $688M | $778M | $906M | $726M | $832M | $915M | |
| Other Non-current Liabilities | $372M | $343M | $277M | $267M | $508M | $600M | $457M | $499M | $328M | $440M | $290M | $182M | |
| Total Liabilities | $9.76B | $8.75B | $7.80B | $7.74B | $9.36B | $9.32B | $9.01B | $10.00B | $9.09B | $6.35B | $6.19B | $5.45B | |
| Long-term Debt | $7.42B | $6.81B | $6.04B | $5.96B | $6.44B | $7.02B | $7.08B | $7.25B | $7.17B | $4.60B | $4.45B | $3.83B | |
| Total Debt | $7.42B | $6.81B | $6.04B | $5.96B | $7.04B | $7.02B | $7.08B | $7.25B | $7.17B | $4.56B | $4.53B | $3.86B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $600.0K | $500.0K | |
| Paid-in Capital | $5.37B | $5.33B | $5.29B | $4.75B | $4.25B | $4.18B | $3.73B | $3.59B | $3.57B | $3.55B | $3.54B | $2.67B | |
| Retained Earnings | $2.12B | $1.78B | $1.42B | $1.11B | $347M | $209M | $208M | $88M | $-376M | $-424M | $-421M | $-306M | |
| Treasury Stock | $3.75B | $3.03B | $2.73B | $2.34B | $1.90B | $1.51B | $921M | $590M | $371M | $53M | $53M | $53M | |
| AOCI | $9M | $6M | $-135M | $-263M | $43M | $-29M | $-97M | $-39M | $-40M | $-60M | $-89M | $-28M | |
| Stockholders' Equity | $3.75B | $4.09B | $3.84B | $3.25B | $2.74B | $2.85B | $2.93B | $3.05B | $2.78B | $3.01B | $2.98B | $2.28B | |
| Liabilities + Equity | $13.53B | $12.85B | $11.65B | $11.31B | $12.41B | $12.15B | $11.95B | $13.06B | $11.88B | $9.36B | $9.16B | $7.73B | |
| Shares Outstanding | 52,800,000 | 58,400,000 | 60,400,000 | 58,700,000 | 63,100,000 | 66,400,000 | 72,100,000 | 66,700,000 | 66,100,000 | 64,900,000 | 62,100,000 | 44,800,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $524M | $477M | $407M | $380M | $366M | $345M | $380M | $398M | $323M | $303M | $273M | $156M | |
| Stock-based Comp | $82M | $84M | $77M | $66M | $49M | $43M | $39M | $31M | $24M | $17M | $23M | $14M | |
| Deferred Tax | $5M | $-36M | $-23M | $-10M | $68M | $-44M | $-80M | $-256M | $17M | $-75M | $-120M | $-88M | |
| Amort. of Intangibles | $201M | $185M | $161M | $146M | $143M | $138M | $161M | $177M | $159M | $153M | $142M | $71M | |
| Restructuring | $10M | $7M | · | · | $5M | · | $10M | $5M | $0 | $2M | $15M | $9M | |
| Other Non-cash | $52M | $39M | $-12M | $-810M | $-114M | $248M | $225M | $79M | $-26M | $260M | $392M | $444M | |
| Operating Cash Flow | $998M | $932M | $750M | $383M | $588M | $626M | $688M | $719M | $387M | $502M | $452M | $183M | |
| CapEx | $510M | $430M | $303M | $255M | $191M | $232M | $274M | $225M | $190M | $122M | $108M | $116M | |
| Investing Cash Flow | $-1.42B | $-678M | $-669M | $-221M | $-794M | $-218M | $27M | $-1.68B | $-2.10B | $-196M | $-1.25B | $-3.79B | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $41M | $0 | $0 | · | |
| Net Debt Issued | $-526M | $-2.04B | $-307M | $-1.56B | $-1.81B | $-4.35B | $-919M | $-912M | $-2.05B | $-1.63B | $-1.23B | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $733M | $593M | |
| Stock Repurchased | · | · | · | $443M | $397M | $589M | $322M | $219M | $318M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-443M | $-397M | $-589M | $-322M | $-219M | $-318M | $0 | $733M | $593M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $14M | $17M | $14M | |
| Financing Cash Flow | $-189M | $416M | $-556M | $-387M | $-168M | $-272M | $-652M | $423M | $2.05B | $-4M | $1.37B | $3.48B | |
| Net Change in Cash | $-608M | $674M | $-473M | $-234M | $-369M | $139M | $60M | $-536M | $382M | $302M | $573M | $-134M | |
| Free Cash Flow | $488M | $502M | $447M | $127M | $396M | $391M | $414M | $494M | $196M | $381M | $344M | $68M | |
| Levered FCF | $215M | $256M | $236M | $-160M | $116M | $24M | $84M | $-191M | $-8M | $347M | $146M | $-80M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.7% | 29.1% | 26.9% | 25.1% | 29.1% | 31.4% | 31.5% | 29.8% | 30.1% | 30.8% | 25.3% | 25.8% | |
| Operating Margin | 9.8% | 10.0% | 8.6% | 7.1% | 10.5% | 12.3% | 13.8% | 9.4% | 10.0% | 10.9% | 4.6% | -8.6% | |
| Net Margin | 4.1% | 4.6% | 4.3% | 12.9% | 2.7% | 0.01% | 2.2% | 7.5% | 0.92% | -0.07% | -2.5% | -14.2% | |
| Pretax Margin | 5.4% | 6.0% | 5.9% | 15.3% | 5.4% | 1.1% | 2.8% | 4.2% | 1.4% | -0.60% | -3.6% | -17.7% | |
| EBITDA Margin | 16.2% | 16.0% | 14.4% | 13.6% | 17.3% | 18.8% | 20.4% | 15.8% | 16.1% | 16.9% | 10.4% | -2.1% | |
| ROA | 2.5% | 3.0% | 2.6% | 6.4% | 1.4% | 0.01% | 1.0% | 3.8% | 0.45% | -0.04% | -1.4% | -6.1% | |
| ROE | 8.8% | 9.1% | 7.7% | 22.8% | 6.0% | 0.03% | 4.1% | 15.3% | 1.7% | -0.11% | -4.4% | -18.1% | |
| ROIC | 5.4% | 5.7% | 4.6% | 4.1% | 5.0% | 6.7% | 8.0% | 10.1% | 3.4% | 0.79% | 1.9% | -2.7% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.4 | 1.8 | 2.7 | 2.0 | 2.3 | 2.6 | 2.8 | 3.7 | 3.3 | 2.9 | 2.3 | |
| Quick Ratio | 0.8 | 1.5 | 0.8 | 1.4 | 1.3 | 1.7 | 1.9 | 1.8 | 2.8 | 2.4 | 2.0 | 1.3 | |
| Debt / Equity | 2.0 | 1.7 | 1.6 | 1.8 | 2.6 | 2.5 | 2.4 | 2.4 | 2.6 | 1.5 | 1.5 | 1.7 | |
| LT Debt / Equity | 2.0 | 1.7 | 1.6 | 1.8 | 2.5 | 2.4 | 2.4 | 2.4 | 2.6 | 1.5 | 1.5 | 1.7 | |
| Interest Coverage | 2.2 | 2.5 | 2.1 | 1.3 | 1.7 | 1.8 | 2.4 | 1.5 | 1.7 | 1.8 | 0.7 | -1.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | |
| Inventory Turnover | 7.1 | 7.3 | 7.6 | 8.5 | 7.4 | 6.6 | 7.3 | 8.3 | 6.8 | 7.2 | 8.2 | 7.1 | |
| Receivables Turnover | 12.4 | 14.5 | 13.2 | 11.7 | 12.5 | 12.9 | 12.5 | 13.3 | 12.1 | 13.4 | 11.9 | 9.7 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 13.3% | 19.5% | 17.5% | 5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 16.7% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | 17.0% | -60.1% | 408.0% | 23700.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.0% | 33.3% | 684.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 253.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 21.7% | -60.2% | 353.9% | 20737.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.7% | 30.0% | 622.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 234.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.16B | $7.92B | $6.99B | $5.85B | $4.98B | $4.71B | $5.68B | $6.26B | $5.23B | $5.03B | $4.65B | $2.41B | |
| Net Income TTM | $336M | $367M | $301M | $757M | $167M | $800.0K | $125M | $467M | $48M | $-3M | $-115M | $-343M | |
| Market Cap | $5.67B | $6.76B | $5.18B | $4.81B | $4.55B | $3.74B | $4.99B | $4.28B | $3.82B | $3.28B | $2.40B | · | |
| Enterprise Value | $12.92B | $12.79B | $11.13B | $10.18B | $10.77B | $9.57B | $11.02B | $10.54B | $9.46B | $6.70B | $6.09B | · | |
| P/E | 19.5 | 20.5 | 17.8 | 6.8 | 30.3 | 5628.3 | 41.7 | 10.4 | 115.5 | -123.2 | -16.6 | -2.4 | |
| P/S | 0.7 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | · | |
| P/B | 1.5 | 1.7 | 1.3 | 1.5 | 1.7 | 1.3 | 1.7 | 1.4 | 1.4 | 1.1 | 0.8 | · | |
| P / Cash Flow | 5.7 | 7.3 | 6.9 | 12.6 | 7.7 | 6.0 | 7.3 | 5.9 | 9.9 | 6.5 | 5.3 | · | |
| P / FCF | 11.6 | 13.5 | 11.6 | 37.8 | 11.5 | 9.6 | 12.1 | 8.7 | 19.5 | 8.6 | 7.0 | · | |
| EV / EBITDA | 9.8 | 10.1 | 11.1 | 12.8 | 10.0 | 8.9 | 9.5 | 10.7 | 11.2 | 7.9 | 12.5 | · | |
| EV / FCF | 26.5 | 25.5 | 24.9 | 80.0 | 27.2 | 24.5 | 26.6 | 21.3 | 48.2 | 17.6 | 17.7 | · | |
| EV / Revenue | 1.6 | 1.6 | 1.6 | 1.7 | 2.2 | 2.0 | 1.9 | 1.7 | 1.8 | 1.3 | 1.3 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.44% | 0.71% | · | |
| Earnings Yield | 5.1% | 4.9% | 5.6% | 14.8% | 3.3% | 0.02% | 2.4% | 9.6% | 0.87% | -0.81% | -6.0% | -41.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -436.4% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $14M | $17M | $14M |
손익계산서 15
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.04B | $2.17B | $2.25B | $1.98B | $1.95B | $1.97B | $2.01B | $1.95B | $2.00B | $1.97B | $1.95B | $1.86B | $1.62B | $1.57B | $1.58B | |
| Cost of Revenue | $1.38B | $1.43B | $1.54B | $1.64B | $1.39B | $1.41B | $1.38B | $1.43B | $1.37B | $1.42B | $1.39B | $1.39B | $1.36B | $1.21B | $1.15B | $1.19B | |
| Gross Profit | $566M | $618M | $638M | $602M | $596M | $546M | $595M | $575M | $577M | $580M | $573M | $551M | $502M | $414M | $415M | $393M | |
| SG&A Expense | $326M | $326M | $357M | $350M | $312M | $315M | $332M | $342M | $324M | $341M | $323M | $310M | $301M | $239M | $229M | $224M | |
| Operating Income | $189M | $212M | $238M | $168M | $235M | $182M | $214M | $191M | $203M | $190M | $209M | $153M | $158M | $138M | $150M | $132M | |
| Interest Expense | $108M | $106M | $103M | $102M | $88M | $87M | $84M | $80M | $79M | $80M | $78M | $77M | $73M | $64M | $66M | $72M | |
| Other Non-op | $2M | $2M | $5M | $7M | $-200.0K | $-7M | $6M | $4M | $2M | $3M | $4M | $-20M | $16M | $4M | $13M | $-203M | |
| Pretax Income | $87M | $110M | $124M | $73M | $143M | $82M | $145M | $98M | $132M | $126M | $117M | $95M | $125M | $74M | $118M | $147M | |
| Income Tax | $23M | $28M | $27M | $22M | $35M | $20M | $32M | $16M | $32M | $29M | $28M | $29M | $27M | $19M | $25M | $42M | |
| Net Income | $63M | $82M | $97M | $51M | $109M | $63M | $113M | $82M | $100M | $97M | $88M | $66M | $90M | $54M | $92M | $84M | |
| EPS (Basic) | $1.41 | $1.71 | $1.87 | $0.98 | $1.95 | $1.11 | $1.94 | $1.40 | $1.66 | $1.60 | $1.46 | $1.08 | $1.49 | $0.98 | $1.66 | $1.43 | |
| EPS (Diluted) | $1.29 | $1.56 | $1.71 | $0.91 | $1.79 | $1.03 | $1.78 | $1.28 | $1.53 | $1.48 | $1.35 | $1.00 | $1.38 | $0.92 | $1.52 | $1.22 | |
| Shares (Basic) | 45,100,000 | 47,900,000 | 51,700,000 | -114,300,000 | 55,700,000 | 56,400,000 | 58,300,000 | -121,400,000 | 60,000,000 | 60,800,000 | 60,500,000 | -119,200,000 | 61,600,000 | 58,800,000 | 58,800,000 | -123,700,000 | |
| Shares (Diluted) | 51,300,000 | 54,100,000 | 58,200,000 | -127,800,000 | 62,400,000 | 63,100,000 | 65,200,000 | -135,000,000 | 67,000,000 | 67,600,000 | 67,300,000 | -133,000,000 | 68,500,000 | 65,700,000 | 65,800,000 | -123,600,000 | |
| EBITDA | $323M | $350M | $391M | · | $367M | $308M | $334M | · | $324M | $310M | $322M | · | $265M | $232M | $242M | · |
대차대조표 28
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $266M | $269M | $279M | $177M | $1.06B | $618M | $873M | $787M | $334M | $333M | $151M | · | $209M | $491M | $607M | · | |
| Receivables | $699M | $729M | $681M | $735M | $694M | $698M | $608M | $583M | $536M | $569M | $587M | · | $565M | $576M | $539M | · | |
| Inventory | $930M | $912M | $908M | $875M | $772M | $719M | $740M | $754M | $795M | $803M | $825M | · | $779M | $594M | $597M | · | |
| Prepaid Expense | $93M | $119M | $99M | $115M | $112M | $126M | $125M | $104M | $81M | $91M | $83M | · | $69M | $112M | $103M | · | |
| Current Assets | $1.99B | $2.05B | $1.97B | $2.02B | $2.64B | $2.17B | $2.35B | $2.23B | $1.76B | $1.81B | $1.66B | · | $1.64B | $2.13B | $2.20B | · | |
| PP&E (Net) | $2.65B | $2.65B | $2.68B | $2.70B | $2.44B | $2.38B | $2.30B | $2.31B | $2.19B | $2.15B | $2.12B | · | $1.99B | $1.79B | $1.76B | · | |
| PP&E (Gross) | $5.00B | $4.95B | $4.99B | $4.96B | $4.63B | $4.48B | $4.34B | $4.34B | $4.13B | $4.03B | $3.94B | · | $3.69B | $3.42B | $3.34B | · | |
| Accum. Depreciation | $2.35B | $2.30B | $2.31B | $2.26B | $2.19B | $2.10B | $2.04B | $2.02B | $1.95B | $1.89B | $1.82B | · | $1.69B | $1.63B | $1.58B | · | |
| Goodwill | $4.83B | $4.83B | $4.85B | $4.84B | $4.79B | $4.73B | $4.64B | $4.70B | $4.65B | $4.65B | $4.65B | · | $4.65B | $4.43B | $4.42B | · | |
| Intangibles | $2.79B | $2.84B | $2.96B | $3.01B | $3.01B | $3.04B | $3.07B | $3.15B | $3.17B | $3.21B | $3.26B | · | $3.27B | $2.68B | $2.71B | · | |
| Other Non-current Assets | $586M | $547M | $520M | $521M | $483M | $477M | $460M | $464M | $367M | $373M | $372M | · | $333M | $286M | $278M | · | |
| Total Assets | $12.85B | $12.98B | $12.98B | $13.53B | $13.37B | $12.80B | $12.82B | $12.85B | $12.13B | $12.19B | $12.07B | $11.65B | $11.89B | $11.32B | $11.36B | · | |
| Accounts Payable | $559M | $618M | $579M | $624M | $529M | $560M | $563M | $484M | $393M | $396M | $413M | · | $389M | $403M | $426M | · | |
| Current Liabilities | $1.08B | $1.11B | $1.04B | $1.21B | $1.02B | $1.02B | $981M | $945M | $857M | $840M | $835M | · | $795M | $780M | $788M | · | |
| Capital Leases | · | · | · | $233M | · | · | · | $207M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $651M | $657M | $660M | $638M | $654M | $657M | $663M | $653M | $646M | $667M | $685M | · | $694M | $675M | $692M | · | |
| Other Non-current Liabilities | $404M | $367M | $358M | $372M | $344M | $341M | $333M | $343M | $272M | $280M | $286M | · | $252M | $231M | $240M | · | |
| Total Liabilities | $9.76B | $9.77B | $9.52B | $9.76B | $9.36B | $8.96B | $8.92B | $8.75B | $8.17B | $8.20B | $8.12B | · | $7.93B | $7.52B | $7.61B | · | |
| Long-term Debt | $7.63B | $7.63B | $7.46B | $7.42B | $7.35B | $6.95B | $6.95B | $6.81B | $6.40B | $6.42B | $6.32B | · | $6.19B | $5.84B | $5.89B | · | |
| Total Debt | $7.63B | $7.63B | $7.46B | · | $7.35B | $6.95B | $6.95B | · | $6.40B | $6.42B | $6.32B | · | $6.19B | $5.84B | $5.89B | · | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | |
| Paid-in Capital | $5.40B | $5.38B | $5.36B | $5.37B | $5.35B | $5.33B | $5.31B | $5.33B | $5.31B | $5.24B | $5.27B | · | $5.27B | $4.76B | $4.74B | · | |
| Retained Earnings | $2.36B | $2.30B | $2.22B | $2.12B | $2.07B | $1.96B | $1.90B | $1.78B | $1.70B | $1.60B | $1.50B | · | $1.35B | $1.25B | $1.20B | · | |
| Treasury Stock | $4.66B | $4.46B | $4.13B | $3.75B | $3.47B | $3.41B | $3.21B | $3.03B | $2.98B | $2.77B | $2.77B | · | $2.59B | $2.42B | $2.37B | · | |
| AOCI | $-17M | $-18M | $12M | $9M | $47M | $-53M | $-103M | $6M | $-87M | $-89M | $-70M | · | $-79M | $-114M | $-146M | · | |
| Stockholders' Equity | $3.08B | $3.19B | $3.46B | $3.75B | $4.00B | $3.83B | $3.89B | $4.09B | $3.95B | $3.98B | $3.94B | · | $3.95B | $3.47B | $3.43B | · | |
| Liabilities + Equity | $12.85B | $12.98B | $12.98B | $13.53B | $13.37B | $12.80B | $12.82B | $12.85B | $12.13B | $12.19B | $12.07B | · | $11.89B | $11.32B | $11.36B | · | |
| Shares Outstanding | · | · | · | 52,800,000 | · | · | · | 58,400,000 | · | · | · | 60,400,000 | · | · | · | 58,700,000 |
현금 흐름 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $138M | $152M | $146M | $132M | $126M | $120M | $124M | $121M | $120M | $112M | $114M | $106M | $94M | $93M | $95M | |
| Stock-based Comp | $20M | $20M | $22M | $21M | $20M | $20M | $20M | $24M | $21M | $21M | $19M | $20M | $20M | $20M | $17M | $18M | |
| Deferred Tax | $-6M | $10M | $22M | $6M | $-11M | $-11M | $21M | $-2M | $-21M | $-15M | $1M | $-12M | $17M | $-20M | $-8M | $-700.0K | |
| Amort. of Intangibles | $50M | $51M | $52M | $53M | $49M | $49M | $49M | $46M | $46M | $46M | $46M | $45M | $42M | $37M | $36M | $36M | |
| Restructuring | $8M | $300.0K | $900.0K | $600.0K | $800.0K | $7M | $800.0K | $800.0K | $-1M | $200.0K | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-58M | · | · | · | $36M | · | · | · | $-47M | · | · | · | $-95M | · | |
| Operating Cash Flow | $213M | $242M | $236M | $301M | $226M | $161M | $310M | $235M | $272M | $250M | $174M | $270M | $282M | $100M | $98M | $164M | |
| CapEx | $82M | $91M | $116M | $150M | $131M | $90M | $139M | $139M | $111M | $99M | $81M | $101M | $69M | $81M | $52M | $88M | |
| Investing Cash Flow | $-7M | $-89M | $262M | $-946M | $-131M | $-214M | $-128M | $-139M | $-106M | $-99M | $-334M | $-101M | $-434M | $-81M | $-53M | $-88M | |
| Net Debt Issued | · | · | $-1.43B | · | · | · | $-465M | · | · | · | $-68M | · | · | · | $-91M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $159M | $62M | $22M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-22M | · | |
| Financing Cash Flow | $-205M | $-166M | $-396M | $-236M | $340M | $-198M | $-94M | $349M | $-170M | $31M | $206M | $-276M | $-118M | $-133M | $-28M | $249M | |
| Net Change in Cash | $1M | $-13M | $102M | $-881M | $439M | $-250M | $84M | $447M | $-4M | $182M | $49M | $-110M | $-269M | $-114M | $20M | $323M | |
| Free Cash Flow | · | · | $119M | · | · | · | $171M | · | · | · | $94M | · | · | · | $46M | · | |
| Levered FCF | · | · | $39M | · | · | · | $106M | · | · | · | $35M | · | · | · | $-6M | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 30.2% | 29.4% | · | 30.0% | 28.0% | 30.1% | · | 29.6% | 29.0% | 29.1% | · | 27.0% | 25.5% | 26.5% | · | |
| Operating Margin | 9.7% | 10.4% | 11.0% | · | 11.8% | 9.3% | 10.8% | · | 10.4% | 9.5% | 10.7% | · | 8.5% | 8.5% | 9.6% | · | |
| Net Margin | 3.2% | 4.0% | 4.5% | · | 5.5% | 3.2% | 5.7% | · | 5.1% | 4.9% | 4.5% | · | 4.8% | 3.3% | 5.9% | · | |
| Pretax Margin | 4.5% | 5.4% | 5.7% | · | 7.2% | 4.2% | 7.4% | · | 6.8% | 6.3% | 5.9% | · | 6.7% | 4.6% | 7.6% | · | |
| EBITDA Margin | 16.6% | 17.1% | 18.0% | · | 18.5% | 15.8% | 16.9% | · | 16.6% | 15.5% | 16.4% | · | 14.2% | 14.3% | 15.5% | · | |
| ROA | 0.48% | 0.64% | 0.75% | · | 0.85% | 0.50% | 0.91% | · | 0.83% | 0.83% | 0.75% | · | 0.76% | 0.47% | 0.77% | · | |
| ROE | 1.8% | 2.3% | 2.6% | · | 2.7% | 1.6% | 2.9% | · | 2.5% | 2.6% | 2.4% | · | 2.4% | 1.6% | 3.1% | · | |
| ROIC | 1.3% | 1.5% | 1.7% | · | 1.6% | 1.3% | 1.5% | · | 1.5% | 1.4% | 1.5% | · | 1.2% | 1.1% | 1.3% | · |
유동성 및 지급능력 5
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.9 | · | 2.6 | 2.1 | 2.4 | · | 2.0 | 2.2 | 2.0 | · | 2.1 | 2.7 | 2.8 | · | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.4 | 1.5 | · | |
| Debt / Equity | 2.5 | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | |
| LT Debt / Equity | 2.5 | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | |
| Interest Coverage | 1.7 | 2.0 | 2.3 | · | 2.7 | 2.1 | 2.5 | · | 2.6 | 2.4 | 2.7 | · | 2.2 | 2.2 | 2.3 | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.6 | 1.7 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 2.0 | 2.0 | · | 2.1 | 2.2 | 1.9 | · | |
| Receivables Turnover | 2.8 | 2.9 | 3.4 | · | 3.2 | 3.1 | 3.3 | · | 3.5 | 3.5 | 3.5 | · | 3.3 | 3.1 | 2.9 | · |
가치 평가 (TTM) 4
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.15B | $8.15B | $8.09B | · | $7.86B | $7.87B | $7.89B | · | $7.77B | $7.44B | $7.01B | · | $6.57B | $6.12B | $5.84B | · | |
| Net Income TTM | $351M | $350M | $382M | · | $384M | $373M | $398M | · | $375M | $329M | $324M | · | $406M | $840M | $765M | · | |
| P/E | 13.9 | 16.2 | 15.7 | · | 17.8 | 20.0 | 18.6 | · | 18.1 | 20.7 | 17.0 | · | 13.2 | 6.6 | 7.3 | · | |
| Earnings Yield | 7.2% | 6.2% | 6.4% | · | 5.6% | 5.0% | 5.4% | · | 5.5% | 4.8% | 5.9% | · | 7.5% | 15.1% | 13.7% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $8.16B | $7.92B | $6.99B | $5.85B | $4.98B |
| 매출 총이익률 % | 28.7% | 29.1% | 26.9% | 25.1% | 29.1% |
| 영업이익률 % | 9.8% | 10.0% | 8.6% | 7.1% | 10.5% |
| 순이익 | $336M | $367M | $301M | $757M | $167M |
| 희석 EPS | $5.51 | $5.64 | $4.82 | $12.09 | $2.38 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 2.0 | 1.7 | 1.6 | 1.8 | 2.6 |
| 유동비율 | 1.7 | 2.4 | 1.8 | 2.7 | 2.0 |
| 당좌 비율 | 0.8 | 1.5 | 0.8 | 1.4 | 1.3 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $488M | $502M | $447M | $127M | $396M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 445개의 제출자 · $2.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 70 (-6 이전 분기 대비) | 70 (+28 이전 분기 대비) | 109 (-17 이전 분기 대비) | 162 (+12 이전 분기 대비) | +4.2M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $267,051,989 | 3,025,742 | 9.16% | 주식 |
| Route One Investment Company, L.P. | $260,417,132 | 2,950,568 | 8.93% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $192,023,575 | 2,175,658 | 6.59% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $157,501,470 | 1,784,517 | 5.40% | 주식 |
| LONDON CO OF VIRGINIA | $123,482,273 | 1,399,101 | 4.24% | 주식 |
| STATE STREET CORP | $119,033,702 | 1,348,671 | 4.08% | 주식 |
| NORGES BANK | $115,570,733 | 1,309,435 | 3.96% | 주식 |
| Holocene Advisors, LP | $110,066,663 | 1,247,073 | 3.78% | 주식 |
| Clarkston Capital Partners, LLC | $106,434,058 | 1,205,915 | 3.65% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $101,937,034 | 1,154,963 | 3.50% | 주식 |
| CITADEL ADVISORS LLC | $84,358,202 | 955,792 | 2.89% | 주식 |
| TWO SIGMA ADVISERS, LP | $77,815,166 | 785,615 | 2.67% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $56,457,362 | 639,671 | 1.94% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $54,599,225 | 618,618 | 1.87% | 주식 |
| Junto Capital Management LP | $52,025,475 | 589,457 | 1.78% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $51,925,928 | 588,140 | 1.78% | 주식 |
| Fisher Asset Management, LLC | $42,490,958 | 481,429 | 1.46% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40,168,715 | 455,118 | 1.38% | 주식 |
| FMR LLC | $32,192,217 | 364,743 | 1.10% | 주식 |
| PYA Waltman Capital, LLC | $29,976,850 | 339,643 | 1.03% | 주식 |
| Quantinno Capital Management LP | $26,068,032 | 295,355 | 0.89% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $25,063,104 | 283,969 | 0.86% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $24,119,516 | 273,278 | 0.83% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22,789,173 | 258,205 | 0.78% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $22,203,921 | 251,574 | 0.76% | 주식 |
| Balyasny Asset Management L.P. | $21,401,550 | 242,483 | 0.73% | 주식 |
| BlackRock, Inc. | $20,424,953 | 231,418 | 0.70% | 주식 |
| EULAV Asset Management | $20,390,267 | 231,025 | 0.70% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $20,086,299 | 227,581 | 0.69% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $19,961,411 | 226,166 | 0.68% | 주식 |
| LOOMIS SAYLES & CO L P | $19,682,884 | 223,010 | 0.68% | 주식 |
| H Squared Management LP | $19,098,317 | 216,387 | 0.66% | 주식 |
| BRAUN STACEY ASSOCIATES INC | $18,418,538 | 208,685 | 0.63% | 주식 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $18,083,856 | 204,893 | 0.62% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $17,215,025 | 195,049 | 0.59% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $16,628,382 | 185,979 | 0.57% | 주식 |
| Wallace Capital Management Inc. | $16,463,138 | 186,530 | 0.56% | 주식 |
| GABELLI FUNDS LLC | $16,046,551 | 181,810 | 0.55% | 주식 |
| Gotham Asset Management, LLC | $15,517,697 | 175,818 | 0.53% | 주식 |
| GOLDMAN SACHS GROUP INC | $15,259,624 | 172,894 | 0.52% | 주식 |
| DEUTSCHE BANK AG\ | $14,336,690 | 162,437 | 0.49% | 주식 |
| ExodusPoint Capital Management, LP | $13,242,266 | 150,037 | 0.45% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $13,047,277 | 147,828 | 0.45% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,612,090 | 142,897 | 0.43% | 주식 |
| D. E. Shaw & Co., Inc. | $11,358,003 | 128,688 | 0.39% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $11,352,499 | 128,626 | 0.39% | 주식 |
| FRANKLIN RESOURCES INC | $10,746,891 | 121,764 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $9,863,441 | 111,755 | 0.34% | 주식 |
| Soapstone Management L.P. | $9,598,275 | 108,750 | 0.33% | 주식 |
| Cambria Investment Management, L.P. | $9,093,869 | 103,035 | 0.31% | 주식 |
| PRUDENTIAL FINANCIAL INC | $9,023,261 | 102,235 | 0.31% | 주식 |
| SEI INVESTMENTS CO | $8,601,030 | 97,451 | 0.30% | 주식 |
| HSBC HOLDINGS PLC | $8,558,573 | 96,981 | 0.29% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $7,954,521 | 90,126 | 0.27% | 주식 |
| Swiss National Bank | $7,219,668 | 81,800 | 0.25% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $7,016,846 | 79,502 | 0.24% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $6,982,337 | 79,111 | 0.24% | 주식 |
| Cohen Capital Management, Inc. | $6,787,900 | 76,908 | 0.23% | 주식 |
| Carnegie Investment Counsel | $6,777,044 | 76,785 | 0.23% | 주식 |
| Bridgewater Associates, LP | $6,423,475 | 72,779 | 0.22% | 주식 |
| XTX Topco Ltd | $6,372,107 | 72,197 | 0.22% | 주식 |
| COMMERCE BANK | $6,350,837 | 71,956 | 0.22% | 주식 |
| California Public Employees Retirement System | $5,938,133 | 67,280 | 0.20% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,645,992 | 63,970 | 0.19% | 주식 |
| LGT Fund Management Co Ltd. | $5,455,527 | 61,812 | 0.19% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $5,389,509 | 61,064 | 0.18% | 주식 |
| Artemis Investment Management LLP | $5,243,527 | 59,410 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,037,510 | 50,956 | 0.17% | 주식 |
| Ilex Capital Partners (UK) LLP | $4,901,166 | 55,531 | 0.17% | 주식 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $4,677,780 | 53,000 | 0.16% | 풋 옵션 |
| Moran Wealth Management, LLC | $4,466,221 | 50,603 | 0.15% | 주식 |
| Man Group plc | $4,462,779 | 50,564 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,395,414 | 44,461 | 0.15% | 주식 |
| Vanguard Global Advisers, LLC | $4,102,501 | 46,482 | 0.14% | 주식 |
| Campbell & CO Investment Adviser LLC | $3,953,960 | 44,799 | 0.14% | 주식 |
| VANGUARD GROUP INC | $3,808,968 | 38,455 | 0.13% | 주식 |
| Qube Research & Technologies Ltd | $3,706,743 | 41,998 | 0.13% | 주식 |
| Retirement Systems of Alabama | $3,640,902 | 41,252 | 0.12% | 주식 |
| Trexquant Investment LP | $3,617,424 | 40,986 | 0.12% | 주식 |
| Edgestream Partners, L.P. | $3,542,580 | 40,138 | 0.12% | 주식 |
| LPL Financial LLC | $3,532,059 | 40,019 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,459,262 | 39,194 | 0.12% | 주식 |
| Corient Private Wealth LP | $3,130,055 | 35,464 | 0.11% | 주식 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3,122,592 | 31,586 | 0.11% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,110,812 | 35,246 | 0.11% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $3,058,209 | 34,650 | 0.10% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,764,127 | 31,318 | 0.09% | 주식 |
| CIBC Private Wealth Group LLC | $2,742,460 | 25,516 | 0.09% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,712,521 | 27,438 | 0.09% | 주식 |
| Plancorp, LLC | $2,634,119 | 30,382 | 0.09% | 주식 |
| US BANCORP \DE\ | $2,536,945 | 28,744 | 0.09% | 주식 |
| Cetera Investment Advisers | $2,518,058 | 28,530 | 0.09% | 주식 |
| MORGAN STANLEY | $2,500,582 | 28,332 | 0.09% | 주식 |
| WINTON GROUP Ltd | $2,479,488 | 28,093 | 0.09% | 주식 |
| Orion Portfolio Solutions, LLC | $2,350,705 | 20,202 | 0.08% | 주식 |
| BARCLAYS PLC | $2,177,285 | 24,669 | 0.07% | 주식 |
| Legal & General Group Plc | $2,065,284 | 23,400 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,980,179 | 20,019 | 0.07% | 주식 |
| Nuveen Asset Management, LLC | $1,935,633 | 16,911 | 0.07% | 주식 |
| Walleye Capital LLC | $1,918,066 | 21,732 | 0.07% | 주식 |
회사 내부자 10 명의 내부자 · 0 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michelle Marie Atkinson | 이사 | 2026년 7월 31일 A | — | 0 | 0 | $0 |
| Thomas C Erb | 이사 | 2026년 7월 31일 A | — | 0 | 0 | $0 |
| Dorothy M Burwell | 이사 | 2026년 7월 31일 A | — | 0 | 0 | $0 |
| Jennifer Kuperman Johnson | 이사 | 2026년 7월 31일 A | — | 0 | 0 | $0 |
| Jeff A Zadoks | 이사 | 2026년 7월 31일 A | 28,015 | 0 | 0 | $0 |
| Gregory L Curl | 이사 | 2026년 7월 31일 A | 15,107 | 0 | 2 | $-1,448,066 |
| David P Skarie | 이사 | 2026년 7월 31일 A | 56,991 | 0 | 0 | $0 |
| David W Kemper | 이사 | 2026년 7월 31일 A | — | 0 | 0 | $0 |
| RALCORP HOLDINGS INC /MO | 10% 소유주 | 2012년 9월 28일 J | 1,325,985 | 0 | 0 | $0 |
| William P Stiritz | — | 2025년 12월 18일 M | 4,334,667 | 1 | 0 | $3,943,080 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| William P. Stiritz ×5 제출 서류 | 2026년 3월 5일 | 10.30% | 수정본 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., MJG-IV Limited Partnership I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 제출 서류 | 2015년 2월 10일 | — | 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 107 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3.46% | 80,754 NS | 2026년 4월 30일 | N-PORT |
| EWO · iShares, Inc. | 2.29% | 123,157 SH | 2026년 8월 8일 | 일간 |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.27% | 30,939 SH | 2026년 8월 8일 | 일간 |
| GURU · Global X Funds | 1.06% | 5,902 NS | 2026년 4월 30일 | N-PORT |
| SYLD · Cambria ETF Trust | 1.02% | 93,641 NS | 2026년 4월 30일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.88% | 2,557 NS | 2026년 4월 30일 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0.75% | 71,653 SH | 2026년 8월 8일 | 일간 |
| RFV · Invesco Exchange-Traded Fund Trust | 0.60% | 25,754 SH | 2026년 8월 8일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.60% | 12,333 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.55% | 17,825 SH | 2026년 8월 8일 | 일간 |
| PAMC · Pacer Funds Trust | 0.40% | 2,430 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.38% | 271,944 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.38% | 7,726 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 15,408 NS | 2026년 4월 30일 | N-PORT |
| IDV · iShares Trust | 0.36% | 810,233 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 14,221 NS | 2026년 4월 30일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.29% | 40,395 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 36,813 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.28% | 48,099 SH | 2026년 8월 8일 | 일간 |
| VDC · VANGUARD WORLD FUND | 0.28% | 296,630 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.23% | 305,330 NS | 2026년 4월 30일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.22% | 607 NS | 2026년 3월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 1,594 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.20% | 203,170 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.20% | 19,658 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.20% | 34,261 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 55,601 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 2,383 NS | 2026년 4월 30일 | N-PORT |
| APUE · Trust for Professional Managers | 0.18% | 48,785 NS | 2026년 5월 31일 | N-PORT |
| IYK · iShares Trust | 0.17% | 26,383 SH | 2026년 8월 8일 | 일간 |
| PAWZ · ProShares Trust | 0.16% | 567 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.16% | 58 NS | 2026년 5월 29일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 31,172 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.15% | 15,829 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.13% | 4,843 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 165,782 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.11% | 53,967 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.11% | 5,405 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 7,677 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.11% | 8,344 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.10% | 64,362 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.10% | 1,376,120 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.10% | 5,498 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 20,950 SH | 2026년 8월 8일 | 일간 |
| VGMS · VANGUARD MALVERN FUNDS | 0.09% | 240,000 PA | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.09% | 6,291 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 698 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 16,721 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.08% | 1,458 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 202,546 NS | 2026년 5월 31일 | N-PORT |