PRGO Perrigo Company plc Ordinary Shares
Perrigo Company plc Ordinary Shares 정보 위키백과 회사 개요
Perrigo Company plc is an American Irish-registered manufacturer of private label over-the-counter pharmaceuticals, and while 70% of Perrigo's net sales are from the U.S. healthcare system, Perrigo is legally headquartered in Ireland for tax purposes, which accounts for 0.60% of net sales. In 2013, Perrigo completed the sixth-largest US corporate tax inversion in history when it reregistered its tax status to Ireland to avoid U.S. corporate taxes. Perrigo maintains its corporate headquarters in Grand Rapids, Michigan, within Michigan State University's Grand Rapids Innovation Park.
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Perrigo Company plc is an American Irish-registered manufacturer of private label over-the-counter pharmaceuticals, and while 70% of Perrigo's net sales are from the U.S. healthcare system, Perrigo is legally headquartered in Ireland for tax purposes, which accounts for 0.60% of net sales. In 2013, Perrigo completed the sixth-largest US corporate tax inversion in history when it reregistered its tax status to Ireland to avoid U.S. corporate taxes. Perrigo maintains its corporate headquarters in Grand Rapids, Michigan, within Michigan State University's Grand Rapids Innovation Park.
Perrigo engages in the acquisition (for repricing), manufacture, and sale of consumer healthcare products, generic prescription drugs, and active pharmaceutical ingredients (APIs), primarily in the United States, from its base in Ireland. On 21 December 2018, Perrigo suffered its biggest one-day share price fall in its history after the Irish Revenue Commissioners issued a tax claim against Perrigo that equated to half of its market value.
History
L. Perrigo Company was founded in 1887 in Allegan, Michigan, by Luther and Charles Perrigo, who ran a general store.
In 1991 Perrigo had an initial public offering on Nasdaq.
In March 2005 the firm acquired Agis Industries Limited (traded as AGIS at the Tel Aviv Stock Exchange), an Israel-based generic pharmaceuticals company in an $850 million transaction. Agis was founded in 1983 by Mori Arkin, who developed his father's small drug import business into a multinational generic pharmaceutical company. As a result of the acquisition, Arkin owned 9% of Perrigo, and was appointed as Vice Chairman of the company.
In July 2013, Perrigo announced that it would execute a corporate tax inversion to Ireland in order to avoid U.S. corporate taxes, via an $8.6 billion acquisition of Irish-based Elan Corporation. As of November 2018, Perrigo is the sixth-largest U.S. tax inversion in history. Over 70% of Perrigo's sales, and an even greater percentage of Perrigo profits, are from the U.S. healthcare system.
In April 2015, Perrigo received an unsolicited buy-out offer from Mylan of $29 billion, which was ultimately rejected by management and shareholders. In May 2016, Perrigo investors sued the company over statements made during the Mylan bid, which were said to have persuaded shareholders to vote against the deal. In the months prior to this suit, the company's chairman and CEO, Joseph Papa, who has been credited with "fending off" Mylan's bid, left to take the CEO role at Valeant. Upon Papa's departure, John Hendrickson, who was at the time the company's president, took on the additional roles of chairman and CEO. Hendrickson was succeeded by Uwe Roehrhoff in January, 2018. Murray S. Kessler succeeded Roehroff already in October of that same year. As of July 2023, Patrick Lockwood-Taylor is the current President and CEO.
On 20 December 2018, the Financial Times reported that the Irish Revenue Commissioners levied a €1.64 billion (not including penalties and interest) Irish tax claim on Perrigo for unpaid capital gains tax (CGT) from the 2013 sale of Tysabri to Biogen by Elan, which happened months before Perrigo's acquisition of Elan. The claim is the second largest ever issued by the Revenue Commissioners in Irish history, after Apple's €13 billion Irish tax fine. On 21 December 2018, the Irish Times reported that Revenue claimed Perrigo owed CGT at a rate of 33% as an "asset sale", however Perrigo claimed that the sale was part of Elan's normal "trading income", and was subject to the lower 12.5% Irish corporate tax rate, which Perrigo was able to reduce to 0% using Ireland's multinational tax BEPS tools.
In June 2022, Perrigo moved its corporate headquarters from Allegan to downtown Grand Rapids, about 40 miles north, within Michigan State University's Grand Rapids Innovation Park. The company still maintains offices and production at the Allegan campus.
In 2023, its subsidiary, HRA Pharma, received approval from the FDA to sell an over the counter women’s contraception drug called Opill.
Acquisitions
On 9 January 2008, the firm acquired Galpharm Healthcare, Ltd., a supplier of over-the-counter store brand pharmaceuticals in the United Kingdom. On 16 September 2008, the firm acquired J.B. Laboratories. On 6 October 2008, it acquired Laboratorios Diba S.A., enabling the company to market its products in Mexico. On 13 November 2008, it acquired Unico Holdings, a manufacturer of store brand pediatric electrolytes, enemas and feminine hygiene products for retail consumers in the U.S.
On 1 March 2010, the firm acquired Orion Laboratories Pty, Ltd., a supplier of over-the-counter (OTC) store brand pharmaceutical products in Australia and New Zealand. On 23 March 2010, it acquired PBM Holdings, Inc., a producer of over-the-counter store brand infant formula and baby foods in the United States, Canada, Mexico and China.
On 20 January 2011, the firm announced that it would acquire Paddock Laboratories Inc., with the deal expected to close in fiscal 2012.
In September 2012, Perrigo announced its intention to enter the animal wellness category by acquiring the assets of Sergeant's Pet Care Products, Inc., a privately held manufacturer of over-the-counter companion animal healthcare products.
On 11 February 2013, Perrigo announced the completion of the acquisition of Rosemont Pharmaceuticals Ltd., a specialty and generic prescription pharmaceutical company focused on the manufacturing and marketing of oral liquid formulations.
On 29 July 2013, the firm announced that it would acquire Élan, a pharmaceutical firm based in Dublin. The Élan acquisition enabled Perrigo to reincorporate as an Irish company using Élan's headquarters (although the executive offices remained in Allegan), lowering its effective tax rate (called a tax inversion).
In November 2014, Perrigo announced it had agreed to buy Belgian health-products provider Omega Pharma for approximately $4.5 billion (€3.6 billion). The transaction was completed in March 2015.
In August 2016, the company announced it would acquire US national distributor of over-the-counter medicines, Geiss, Destin & Dunn.
In May 2019, Perrigo announced it would acquire Ranir Global Holdings LLC, boosting its oral self-care offering, with the transaction valued at $750 million.
In February 2020, announced that it has reached an agreement to acquire the oral care assets of High Ridge Brands for $113 million.
In March 2021, Perrigo confirmed it would sell off its generics business to Altaris Capital Partners for $1.55 billion. In September, the business announced it would acquire HRA Pharma from investment firms Astorg and Goldman Sachs Asset Management for $2.1 billion, and completed the acquisition in April 2022.
Acquisition history
The following is an illustration of the company's major mergers and acquisitions and historical predecessors (this is not a comprehensive list):
Segments
The company operates in three segments; Consumer Self-care Americas, Rx Pharmaceuticals, and Consumer Self-Care International. The Consumer Self-care Americas segment produces over-the-counter pharmaceutical and nutritional products in the United States and the United Kingdom. This segment offers analgesic, cough/cold/allergy/sinus, gastrointestinal, smoking cessation, first aid, antacids, hemorrhoidal remedies, motion sickness, sleep aid products, feminine hygiene products, vitamin, nutritional supplement products, and male pattern baldness remedies which are manufactured in Israel.
The Rx Pharmaceuticals segment produces generic prescription drugs in the United States. This segment provides creams, ointments, lotions, gels, and solutions, as well as nasal sprays, foams, and transdermal devices. Believing that Rx business has the potential to realize greater value outside of Perrigo, board okays separation of prescription pharma business on 9 August 2018.
The Consumer Self-Care International (CSCI) segment develops, manufactures, markets, and distributes well-known European self-care brands in the natural health and vitamins, cough, cold and allergy, oral care, smoking cessation, personal care and derma-therapeutics and lifestyle categories.
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PRGO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
PRGO 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 5월 29일 | $0.2900 |
| 2026년 3월 2일 | $0.2900 |
| 2025년 8월 29일 | $0.2900 |
| 2025년 5월 30일 | $0.2900 |
| 2025년 3월 7일 | $0.2900 |
| 2024년 11월 29일 | $0.2760 |
| 2024년 8월 30일 | $0.2760 |
| 2024년 5월 31일 | $0.2760 |
| 2024년 3월 7일 | $0.2760 |
| 2023년 11월 30일 | $0.2730 |
| 2023년 8월 31일 | $0.2730 |
| 2023년 6월 1일 | $0.2730 |
| 2023년 3월 9일 | $0.2730 |
| 2022년 12월 1일 | $0.2600 |
| 2022년 9월 1일 | $0.2600 |
| 2022년 6월 2일 | $0.2600 |
| 2022년 2월 25일 | $0.2600 |
| 2021년 12월 2일 | $0.2400 |
| 2021년 9월 2일 | $0.2400 |
| 2021년 6월 3일 | $0.2400 |
PRGO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 20.0%
- 매수 4 40.0%
- 보유 4 40.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.50 | $0.35 | 0.15% |
| 2026년 3월 31일 | $0.43 | $0.32 | 0.11% |
| 2025년 12월 31일 | $0.79 | $0.80 | -0.01% |
| 2025년 9월 30일 | $0.80 | $0.77 | 0.03% |
| 2025년 6월 30일 | $0.57 | $0.61 | -0.04% |
| 2025년 3월 31일 | $0.60 | $0.56 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PRGO | $1.92B | -1.4 | -2.8% | -33.5% | -38.5% | 35.1% |
| JAZZ | — | -29.1 | 4.9% | — | — | — |
| GHRS | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.37B | $4.66B | $4.45B | $4.14B | $4.09B | $3.87B | $4.73B | $4.95B | $5.28B | · | |
| Cost of Revenue | $2.76B | $2.83B | $2.98B | $3.00B | $2.72B | $2.59B | $2.44B | $2.90B | $2.97B | $3.23B | · | |
| Gross Profit | $1.49B | $1.54B | $1.68B | $1.46B | $1.42B | $1.49B | $1.43B | $1.83B | $1.98B | $2.05B | · | |
| R&D Expense | $95M | $112M | $122M | $123M | $122M | $122M | $119M | $219M | $168M | $184M | · | |
| SG&A Expense | $436M | $468M | $522M | $512M | $482M | $478M | $476M | $436M | $461M | $452M | · | |
| Operating Expenses | $2.62B | $1.43B | $1.53B | $1.38B | $1.01B | $1.23B | $1.26B | $1.59B | $1.38B | $4.05B | · | |
| Operating Income | $-1.12B | $113M | $152M | $79M | $410M | $265M | $175M | $236M | $598M | $-2.00B | · | |
| Other Non-op | $-13M | $900.0K | $10M | $-53M | $-27M | $-16M | $69M | $-6M | $10M | $-23M | · | |
| Pretax Income | $-1.30B | $-81M | $-8M | $-139M | $259M | · | · | $291M | $280M | $-4.85B | · | |
| Income Tax | $104M | $80M | $-4M | $-8M | $390M | $-38M | $-11M | $160M | $160M | $-836M | · | |
| Net Income | $-1.43B | $-172M | $-13M | $-141M | $-69M | $-163M | $146M | $131M | $120M | $-4.01B | · | |
| EPS (Basic) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.20 | $1.07 | $0.95 | $0.84 | $-28.01 | · | |
| EPS (Diluted) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.19 | $1.07 | $0.95 | $0.84 | $-28.01 | · | |
| Shares (Basic) | 138,500,000 | 137,400,000 | 135,300,000 | 134,500,000 | 133,600,000 | 136,100,000 | 136,000,000 | 137,800,000 | 142,300,000 | 143,300,000 | · | |
| Shares (Diluted) | 138,500,000 | 137,400,000 | 135,300,000 | 134,500,000 | 133,600,000 | 137,200,000 | 136,500,000 | 138,300,000 | 142,600,000 | 143,300,000 | · | |
| EBITDA | $-785M | $439M | $511M | $418M | $723M | $500M | $601M | $660M | $1.04B | $-1.54B | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $559M | $751M | $601M | $1.86B | $632M | $354M | $551M | $679M | $622M | $418M | |
| Receivables | $613M | $642M | $740M | $697M | $653M | $594M | $1.24B | $1.07B | $1.13B | $1.18B | $1.19B | |
| Inventory | $1.15B | $1.08B | $1.14B | $1.15B | $1.02B | $1.06B | $967M | $878M | $807M | $795M | $899M | |
| Prepaid Expense | $231M | $199M | $201M | $272M | $306M | $182M | $166M | $400M | $203M | $212M | $286M | |
| Current Assets | $2.80B | $2.48B | $2.83B | $2.72B | $3.86B | $3.13B | $2.73B | $2.90B | $2.82B | $2.81B | $2.79B | |
| PP&E (Net) | $899M | $918M | $916M | $926M | $864M | $865M | $774M | $829M | $833M | $870M | $886M | |
| PP&E (Gross) | · | · | · | · | $1.78B | $1.73B | $1.82B | $1.68B | $1.64B | $1.66B | $1.66B | |
| Accum. Depreciation | · | · | · | · | $912M | $861M | $922M | $852M | $805M | $790M | $773M | |
| Goodwill | $2.05B | $3.32B | $3.53B | $3.49B | $3.00B | $3.10B | $3.10B | $3.98B | $4.18B | $4.05B | $5.15B | |
| Intangibles | $4.76B | $4.50B | $5.00B | $5.01B | $3.68B | $3.89B | $4.75B | $4.43B | $4.75B | $4.53B | $5.62B | |
| Other Non-current Assets | $262M | $319M | $335M | $368M | $378M | $347M | $426M | $363M | $410M | $212M | $248M | |
| Total Assets | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.30B | $10.98B | $11.63B | $13.87B | $19.35B | |
| Accounts Payable | $474M | $495M | $478M | $537M | $411M | $452M | $520M | $475M | $450M | $472M | $556M | |
| Accrued Liabilities | · | $239M | $335M | $250M | $279M | $183M | $229M | $201M | $231M | $263M | $352M | |
| Current Liabilities | $1.01B | $1.04B | $1.59B | $1.11B | $1.59B | $1.38B | $1.34B | $1.54B | $1.44B | $1.84B | $2.55B | |
| Capital Leases | $152M | $154M | $160M | $190M | $147M | $132M | $102M | · | · | · | · | |
| Deferred Tax | $169M | $203M | $262M | $368M | $239M | $276M | $281M | $282M | $322M | $390M | $1.37B | |
| Other Non-current Liabilities | $814M | $499M | $560M | $623M | $530M | $539M | $515M | $443M | $430M | $462M | $346M | |
| Total Liabilities | $5.60B | $5.33B | $6.04B | $6.18B | $5.27B | $5.83B | $5.50B | $5.32B | $5.46B | $7.91B | $9.24B | |
| Long-term Debt | $3.64B | $3.62B | $4.07B | $4.11B | $3.52B | $3.56B | $3.37B | $3.24B | $3.34B | $5.80B | $6.03B | |
| Total Debt | $3.64B | $3.62B | $4.07B | $4.11B | $3.52B | $3.57B | $3.37B | $3.24B | · | $5.80B | · | |
| Common Stock | $6.61B | $6.73B | $6.84B | $6.94B | $7.04B | $7.12B | $7.36B | $7.42B | $7.89B | $8.13B | $8.14B | |
| Retained Earnings | $-3.68B | $-2.25B | $-2.08B | $-2.07B | $-1.93B | $-1.86B | $-1.70B | $-1.84B | $-1.98B | $-2.10B | $1.98B | |
| AOCI | $5M | $-162M | $11M | $-27M | $36M | $395M | $139M | $85M | $253M | $-82M | $-15M | |
| Stockholders' Equity | $2.94B | $4.32B | $4.77B | $4.84B | $5.15B | $5.66B | $5.80B | $5.67B | $6.17B | $5.96B | $10.11B | |
| Liabilities + Equity | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.30B | $10.98B | $11.63B | $13.87B | $19.35B | |
| Shares Outstanding | 137,600,000 | 136,500,000 | 135,500,000 | 134,700,000 | · | · | · | · | 140,800,000 | 143,400,000 | 143,100,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $338M | $326M | $360M | $339M | $312M | $385M | $396M | $424M | $445M | $457M | · | |
| Stock-based Comp | $55M | $64M | $69M | $55M | $60M | $58M | $52M | $38M | $44M | $23M | · | |
| Deferred Tax | $-51M | $10M | $-107M | $-50M | $9M | $-54M | $-44M | $-18M | $-49M | $-991M | · | |
| Amort. of Intangibles | $223M | $228M | $266M | $252M | $210M | $212M | $220M | $334M | $350M | $357M | · | |
| Restructuring | $72M | $110M | $42M | $42M | $17M | $3M | $26M | $21M | $61M | $31M | · | |
| Other Non-cash | $1.22B | $60M | $38M | $125M | $-452M | $341M | $-477M | $-800.0K | $36M | $5.08B | · | |
| Operating Cash Flow | $238M | $363M | $406M | $307M | $156M | $636M | $388M | $593M | $699M | $655M | · | |
| CapEx | $93M | $118M | $102M | $96M | $152M | $170M | $138M | $103M | $89M | $106M | · | |
| Investing Cash Flow | $-75M | $79M | $-78M | $-1.96B | $1.28B | $-188M | $-596M | $-127M | $2.34B | $-175M | · | |
| Debt Issued | $0 | $1.09B | $295M | $1.59B | $0 | $744M | $600M | $431M | $0 | $1.19B | · | |
| Net Debt Issued | $-35M | $-438M | $-30M | $628M | $0 | $154M | $124M | $-52M | $-2.61B | $631M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $900.0K | $1M | $700.0K | $8M | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $164M | $0 | $400M | $192M | $0 | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-164M | $900.0K | $-399M | $-191M | $8M | · | |
| Dividends Paid | $159M | $152M | $150M | $142M | $130M | $124M | $112M | $105M | $91M | $83M | · | |
| Financing Cash Flow | $-220M | $-611M | $-187M | $422M | $-179M | $-181M | $2M | $-572M | $-3.00B | $-269M | · | |
| Net Change in Cash | $-25M | $-192M | $151M | $-1.28B | $1.24B | $287M | $-197M | $-128M | $56M | $204M | · | |
| Taxes Paid | $79M | $153M | $97M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $145M | $245M | $304M | $211M | $4M | $466M | $250M | $490M | $610M | $549M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.3% | 36.1% | 32.7% | 34.2% | 35.9% | 36.7% | 38.7% | 40.0% | 38.9% | · | |
| Operating Margin | -26.4% | 2.6% | 3.3% | 1.8% | 9.9% | 2.3% | 4.2% | 5.0% | 12.1% | -37.9% | · | |
| Net Margin | -33.5% | -3.9% | -0.27% | -3.2% | -1.7% | -3.2% | 3.0% | 2.8% | 2.4% | -76.0% | · | |
| Pretax Margin | -30.5% | -1.8% | -0.18% | · | · | · | · | 6.1% | 5.7% | -91.8% | · | |
| EBITDA Margin | -18.4% | 10.0% | 11.0% | 9.4% | 17.5% | 9.9% | 12.4% | 14.0% | 21.1% | -29.2% | · | |
| ROA | -15.7% | -1.7% | -0.12% | -1.3% | -0.63% | -1.4% | 1.3% | 1.2% | · | -24.2% | · | |
| ROE | -38.5% | -3.9% | -0.27% | -3.0% | -1.3% | -2.8% | 2.5% | 2.3% | · | -50.0% | · | |
| ROIC | -18.4% | 2.8% | 0.91% | · | · | · | · | 1.2% | · | -14.1% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 1.8 | 2.4 | 2.4 | 2.3 | 2.1 | 1.9 | · | 1.5 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 1.2 | 1.6 | 1.2 | 1.2 | 1.1 | · | 1.0 | · | |
| Debt / Equity | 1.2 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | · | 1.0 | · | |
| LT Debt / Equity | 1.2 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.9 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.3 | · | |
| Inventory Turnover | 2.5 | 2.5 | 2.6 | 2.8 | 2.6 | 3.0 | 3.3 | 3.4 | · | 3.8 | · | |
| Receivables Turnover | 6.8 | 6.3 | 6.5 | 6.5 | 6.6 | 4.4 | 4.2 | 4.3 | · | 4.5 | · |
성장률 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -6.1% | 4.6% | 7.6% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.9% | 4.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.79% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.37B | $4.66B | $4.45B | $4.14B | $4.09B | $3.87B | $4.73B | $4.95B | $5.28B | · | |
| Net Income TTM | $-1.43B | $-172M | $-13M | $-141M | $-69M | $-163M | $146M | $131M | $120M | $-4.01B | · | |
| Market Cap | $1.92B | $3.51B | $4.36B | · | · | · | · | · | · | · | · | |
| P/E | -1.4 | -20.6 | -357.6 | -32.8 | -74.8 | -37.6 | 48.3 | 40.8 | 103.8 | -3.0 | · | |
| P/S | 0.5 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 9.7 | 10.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.2 | 14.3 | 14.4 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.3% | 4.3% | 3.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -73.9% | -4.9% | -0.28% | -3.0% | -1.3% | -2.7% | 2.1% | 2.5% | 0.96% | -33.7% | · | |
| Payout Ratio | -11.2% | -88.8% | -1178.7% | -101.3% | -188.1% | -76.2% | 76.9% | 80.1% | 76.2% | -2.1% | · | |
| Annual Payout | $159M | $152M | $150M | $142M | $130M | $124M | $112M | $105M | $91M | $83M | · |
손익계산서 16
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $969M | $1.11B | $1.04B | $1.06B | $1.04B | $1.14B | $1.09B | $1.07B | $1.08B | $1.16B | $1.12B | $1.18B | $1.16B | |
| Cost of Revenue | $709M | $644M | $747M | $666M | $693M | $652M | $752M | $683M | $671M | $724M | $730M | $713M | $768M | $773M | |
| Gross Profit | $314M | $326M | $362M | $377M | $363M | $392M | $386M | $404M | $395M | $358M | $427M | $411M | $414M | $383M | |
| R&D Expense | $24M | $25M | $22M | $25M | $22M | $27M | $28M | $26M | $29M | $29M | $30M | $30M | $31M | $33M | |
| SG&A Expense | $100M | $115M | $116M | $94M | $113M | $112M | $95M | $117M | $126M | $130M | $129M | $126M | $135M | $126M | |
| Operating Expenses | $290M | $698M | $1.65B | $304M | $318M | $345M | $272M | $324M | $421M | $413M | $443M | $349M | $365M | $352M | |
| Operating Income | $24M | $-372M | $-1.29B | $73M | $45M | $47M | $114M | $80M | $-26M | $-55M | $-16M | $62M | $48M | $31M | |
| Other Non-op | $120M | $6M | $-1M | $-10M | $-3M | $400.0K | $600.0K | $4M | $-3M | $-400.0K | $800.0K | $600.0K | $-500.0K | $-4M | |
| Pretax Income | $105M | $-408M | $-1.33B | $22M | $3M | $8M | $70M | $22M | $-74M | $-99M | $-54M | $19M | · | · | |
| Income Tax | $17M | $-19M | $83M | $10M | $4M | $8M | $112M | $39M | $32M | $-103M | $-27M | $4M | $5M | $-2M | |
| Net Income | $74M | $-399M | $-1.42B | $8M | $-8M | $-6M | $-44M | $-21M | $-108M | $2M | $-32M | $14M | $-3M | $-24M | |
| EPS (Basic) | $0.54 | $-2.87 | $-10.23 | $0.05 | $-0.06 | $-0.05 | $-0.32 | $-0.15 | $-0.79 | $0.01 | $-0.23 | $0.10 | $-0.02 | $-0.17 | |
| EPS (Diluted) | $0.53 | $-2.87 | $-10.23 | $0.05 | $-0.06 | $-0.05 | $-0.32 | $-0.15 | $-0.79 | $0.01 | $-0.23 | $0.10 | $-0.02 | $-0.17 | |
| Shares (Basic) | 139,100,000 | 138,700,000 | -275,900,000 | 138,500,000 | 138,200,000 | 137,700,000 | -273,800,000 | 137,500,000 | 137,100,000 | 136,600,000 | 100,000 | 135,500,000 | 134,900,000 | 100,000 | |
| Shares (Diluted) | 139,600,000 | 138,700,000 | -276,300,000 | 138,900,000 | 138,200,000 | 137,700,000 | -274,800,000 | 137,500,000 | 137,100,000 | 137,600,000 | -1,300,000 | 136,900,000 | 134,900,000 | 100,000 | |
| EBITDA | $24M | $-289M | · | $158M | $132M | $127M | · | $80M | $-26M | $26M | · | $62M | $137M | · |
대차대조표 25
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $432M | $454M | $410M | · | $1.46B | $543M | $658M | · | $598M | $553M | · | |
| Receivables | $710M | $697M | $613M | $644M | $678M | $717M | $642M | $786M | $726M | $780M | · | $738M | $739M | · | |
| Inventory | $1.06B | $1.12B | $1.15B | $1.23B | $1.22B | $1.16B | $1.08B | $1.13B | $1.12B | $1.12B | · | $1.15B | $1.18B | · | |
| Prepaid Expense | $278M | $272M | $231M | $295M | $267M | $229M | $199M | $312M | $282M | $247M | · | $280M | $266M | · | |
| Current Assets | $2.45B | $2.71B | $2.80B | $2.88B | $2.62B | $2.53B | $2.48B | $3.71B | $2.96B | $2.81B | · | $2.77B | $2.74B | · | |
| PP&E (Net) | $849M | $878M | $899M | $903M | $914M | $913M | $918M | $909M | $910M | $911M | $916M | $903M | $919M | $926M | |
| Goodwill | $1.69B | $1.70B | $2.05B | $3.36B | $3.48B | $3.38B | $3.32B | $3.42B | $3.37B | $3.49B | $3.53B | $3.55B | $3.59B | $3.49B | |
| Intangibles | $4.55B | $4.58B | $4.76B | $4.74B | $4.94B | $4.66B | $4.50B | $4.81B | $4.71B | $4.92B | · | $4.85B | $4.94B | · | |
| Other Non-current Assets | $259M | $260M | $262M | $302M | $302M | $301M | $319M | $300M | $316M | $349M | · | $387M | $343M | · | |
| Total Assets | $7.61B | $7.98B | $8.54B | $10.08B | $10.09B | $9.76B | $9.65B | $11.20B | $10.40B | $10.64B | $10.81B | $10.76B | $10.95B | $11.02B | |
| Accounts Payable | $400M | $435M | $474M | $470M | $489M | $502M | $495M | $458M | $472M | $454M | · | $433M | $505M | · | |
| Accrued Liabilities | · | · | · | $363M | $328M | $254M | · | $227M | $218M | $359M | · | $262M | $272M | · | |
| Current Liabilities | $1.05B | $998M | $1.01B | $1.15B | $1.13B | $1.07B | $1.04B | $1.45B | $1.49B | $1.55B | · | $1.01B | $1.09B | · | |
| Capital Leases | $138M | $147M | $152M | $153M | $152M | $150M | $154M | $160M | $164M | $152M | · | $173M | $185M | · | |
| Deferred Tax | $147M | $154M | $169M | $194M | $207M | $189M | $203M | $214M | $212M | $248M | · | $349M | $334M | · | |
| Other Non-current Liabilities | $609M | $712M | $814M | $690M | $673M | $542M | $499M | $660M | $535M | $526M | · | $614M | $638M | · | |
| Total Liabilities | $5.09B | $5.48B | $5.60B | $5.64B | $5.62B | $5.40B | $5.33B | $6.64B | $5.85B | $5.95B | · | $6.02B | $6.12B | · | |
| Long-term Debt | $3.29B | $3.63B | $3.64B | $3.64B | $3.65B | $3.63B | $3.62B | $4.75B | $4.06B | $4.07B | · | $4.09B | $4.10B | · | |
| Total Debt | $3.29B | $3.63B | · | $3.64B | $3.65B | $3.63B | · | $4.75B | $4.06B | $4.07B | · | $4.09B | · | · | |
| Common Stock | $6.54B | $6.58B | $6.61B | $6.64B | $6.66B | $6.69B | $6.73B | $6.76B | $6.79B | $6.80B | · | $6.86B | $6.91B | · | |
| Retained Earnings | $-4.00B | $-4.08B | $-3.68B | $-2.26B | $-2.27B | $-2.26B | $-2.25B | $-2.21B | $-2.19B | $-2.08B | · | $-2.05B | $-2.07B | · | |
| AOCI | $-23M | $-3M | $5M | $70M | $75M | $-70M | $-162M | $10M | $-54M | $-38M | · | $-78M | $-6M | · | |
| Stockholders' Equity | $2.52B | $2.50B | $2.94B | $4.45B | $4.47B | $4.36B | $4.32B | $4.57B | $4.55B | $4.69B | $4.77B | $4.74B | $4.83B | $4.84B | |
| Liabilities + Equity | $7.61B | $7.98B | $8.54B | $10.08B | $10.09B | $9.76B | $9.65B | $11.20B | $10.40B | $10.64B | · | $10.76B | $10.95B | · | |
| Shares Outstanding | 138,700,000 | 138,100,000 | 137,600,000 | 137,600,000 | 137,600,000 | 137,200,000 | 136,500,000 | 136,500,000 | 136,400,000 | 136,300,000 | · | · | · | · |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $83M | $86M | $85M | $86M | $80M | $80M | $82M | $82M | $81M | $86M | $91M | $89M | $97M | |
| Stock-based Comp | $7M | $14M | $13M | $13M | $17M | $12M | $20M | $6M | $23M | $16M | $11M | $15M | $25M | $8M | |
| Deferred Tax | $-6M | $-13M | $-37M | $-24M | $13M | $-3M | $23M | $-15M | $12M | $-11M | $-119M | $14M | $-10M | $-31M | |
| Amort. of Intangibles | $54M | $54M | $56M | $56M | $57M | $55M | $55M | $58M | $58M | $58M | $63M | $68M | $65M | $74M | |
| Restructuring | $14M | $75M | $13M | $21M | $9M | $29M | $12M | $17M | $37M | $44M | $16M | $16M | $3M | $10M | |
| Other Non-cash | · | $4M | · | · | · | $-323M | · | · | · | $-216M | · | · | $-169M | · | |
| Operating Cash Flow | $83M | $-114M | $175M | $52M | $76M | $-64M | $313M | $42M | $10M | $-1M | $209M | $124M | $19M | $186M | |
| CapEx | $14M | $14M | $27M | $22M | $19M | $26M | $38M | $27M | $28M | $25M | $27M | $32M | $23M | $26M | |
| Investing Cash Flow | $349M | $-12M | $-24M | $-21M | $-4M | $-26M | $-37M | $213M | $-73M | $-24M | $-23M | $-31M | $-20M | $-26M | |
| Debt Issued | $0 | $428M | $0 | $0 | $0 | $0 | $-2M | · | · | · | $295M | $0 | · | $0 | |
| Net Debt Issued | · | $3M | · | · | · | $-9M | · | · | · | $-10M | · | · | · | · | |
| Dividends Paid | $40M | $40M | $40M | $40M | $39M | $41M | $40M | $38M | $38M | $38M | $38M | $39M | $36M | $35M | |
| Financing Cash Flow | $-389M | $-45M | $-54M | $-50M | $-54M | $-62M | $-1.15B | $653M | $-50M | $-60M | $-45M | $-43M | $-51M | $-42M | |
| Net Change in Cash | $40M | $-174M | $100M | $-20M | $37M | $-142M | $-905M | $921M | $-116M | $-93M | $153M | $43M | $-48M | $132M | |
| Free Cash Flow | · | $-127M | · | · | · | $-90M | · | · | · | $-26M | · | · | $-4M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 33.6% | · | 36.1% | 34.4% | 37.6% | · | 37.2% | 37.0% | 33.1% | · | 36.6% | 35.0% | · | |
| Operating Margin | 2.3% | -38.4% | · | 7.0% | 4.3% | 4.5% | · | 7.4% | -2.5% | -5.1% | · | 5.5% | 4.1% | · | |
| Net Margin | 7.3% | -41.1% | · | 0.72% | -0.80% | -0.61% | · | -1.9% | -10.2% | 0.18% | · | 1.3% | -0.25% | · | |
| Pretax Margin | 10.3% | -42.1% | · | 2.1% | 0.30% | 0.80% | · | 2.0% | · | · | · | · | · | · | |
| EBITDA Margin | 2.3% | -29.8% | · | 15.1% | 12.5% | 12.2% | · | 7.4% | -2.5% | 2.4% | · | 5.5% | 11.6% | · | |
| ROA | 0.84% | -4.5% | · | 0.07% | -0.08% | -0.06% | · | -0.19% | -1.0% | 0.02% | · | 0.13% | · | · | |
| ROE | 2.1% | -11.6% | · | 0.17% | -0.19% | -0.14% | · | -0.45% | -2.3% | 0.04% | · | 0.30% | · | · | |
| ROIC | 0.34% | -5.8% | · | 0.51% | -0.09% | 0.01% | · | -0.70% | · | · | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.5 | 2.3 | 2.4 | · | 2.6 | 2.0 | 1.8 | · | 2.7 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.6 | 0.9 | 0.9 | · | 1.3 | · | · | |
| Debt / Equity | 1.3 | 1.5 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | · | · |
가치 평가 (TTM) 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $4.11B | · | $4.23B | $4.25B | $4.28B | · | $4.36B | $4.46B | $4.58B | · | $4.60B | $4.48B | · | |
| Net Income TTM | $-325M | $-406M | · | $-28M | $-144M | $-134M | · | $-113M | $-84M | $22M | · | $-30M | $-120M | · | |
| Market Cap | $1.38B | $1.32B | · | $2.95B | $3.65B | $3.85B | · | $3.50B | $3.50B | $4.39B | · | · | · | · | |
| Enterprise Value | · | · | · | $6.16B | $6.85B | $7.07B | · | $6.79B | $7.02B | $7.79B | · | · | · | · | |
| P/E | -4.2 | -3.3 | · | -102.1 | -25.3 | -28.6 | · | -30.9 | -41.4 | 214.6 | · | -138.9 | -40.3 | · | |
| P/S | 0.3 | 0.3 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | |
| P / Cash Flow | · | -11.6 | · | · | · | -59.7 | · | · | · | -3133.9 | · | · | · | · | |
| P / FCF | · | -10.3 | · | · | · | -42.8 | · | · | · | -165.6 | · | · | · | · | |
| EV / EBITDA | · | · | · | 39.0 | 52.0 | 55.7 | · | 84.5 | -264.8 | 297.5 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -78.5 | · | · | · | -294.1 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | · | · | · | |
| Earnings Yield | -23.6% | -30.8% | · | -0.98% | -4.0% | -3.5% | · | -3.2% | -2.4% | 0.47% | · | -0.72% | -2.5% | · | |
| Payout Ratio | · | -10.0% | · | · | · | -634.4% | · | · | · | 1880.0% | · | · | -1206.7% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-02 | |
|---|---|---|---|---|---|
| 매출 | $4.25B | $4.37B | $4.66B | $4.45B | — |
| 매출 총이익률 % | 35.1% | 35.3% | 36.1% | 32.7% | — |
| 영업이익률 % | -26.4% | 2.6% | 3.3% | 1.8% | — |
| 순이익 | $-1.43B | $-172M | $-13M | $-141M | — |
| 희석 EPS | $-10.29 | $-1.25 | $-0.09 | $-1.04 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-02 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | 0.8 | 0.9 | 0.8 | — |
| 유동비율 | 2.8 | 2.4 | 1.8 | 2.4 | — |
| 당좌 비율 | 0.6 | 0.6 | 0.5 | 1.2 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $145M | $245M | $304M | $211M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 374개의 제출자 · $1.4B 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 |
|---|---|---|---|---|
| 77 (+8 이전 분기 대비) | 50 (-8 이전 분기 대비) | 118 (+10 이전 분기 대비) | 97 (-9 이전 분기 대비) | +32.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $193,133,485 | 13,874,532 | 13.84% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $110,207,831 | 10,607,106 | 7.90% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93,984,418 | 9,045,661 | 6.73% | 주식 |
| STATE STREET CORP | $88,664,318 | 8,528,704 | 6.35% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77,906,575 | 7,498,227 | 5.58% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $64,889,893 | 6,245,418 | 4.65% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $54,276,944 | 5,223,960 | 3.89% | 주식 |
| MENORA MIVTACHIM HOLDINGS LTD. | $45,656,964 | 4,394,318 | 3.27% | 주식 |
| Ion Asset Management Ltd. | $39,195,200 | 1,760,000 | 2.81% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,112,441 | 3,089,987 | 2.30% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31,421,573 | 3,024,213 | 2.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $30,986,419 | 2,982,331 | 2.22% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $27,774,932 | 2,673,237 | 1.99% | 주식 |
| NORGES BANK | $20,928,483 | 2,014,291 | 1.50% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $19,537,003 | 1,880,366 | 1.40% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,490,269 | 1,875,868 | 1.40% | 주식 |
| Sound Income Strategies, LLC | $16,152,598 | 1,554,629 | 1.16% | 주식 |
| LPL Financial LLC | $14,870,860 | 1,431,267 | 1.07% | 주식 |
| Quantinno Capital Management LP | $14,231,562 | 1,369,736 | 1.02% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $14,168,916 | 1,363,707 | 1.02% | 주식 |
| GOLDMAN SACHS GROUP INC | $14,096,310 | 1,356,719 | 1.01% | 주식 |
| Cutter Capital Management, LP | $13,445,657 | 479,517 | 0.96% | 주식 |
| CastleKnight Management LP | $13,061,269 | 1,257,100 | 0.94% | 주식 |
| COOKE & BIELER LP | $12,350,271 | 1,188,669 | 0.88% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,943,263 | 1,149,496 | 0.86% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11,455,744 | 1,102,574 | 0.82% | 주식 |
| Keeley-Teton Advisors, LLC | $10,534,067 | 375,680 | 0.75% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,545,906 | 918,759 | 0.68% | 주식 |
| GABELLI FUNDS LLC | $9,084,590 | 874,359 | 0.65% | 주식 |
| O'Keefe Stevens Advisory, Inc. | $8,682,456 | 835,655 | 0.62% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,625,092 | 830,134 | 0.62% | 주식 |
| Blue Door Asset Management, LLC | $8,312,000 | 800,000 | 0.60% | 콜 옵션 |
| Point72 Asset Management, L.P. | $7,409,867 | 713,173 | 0.53% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,197,320 | 692,716 | 0.52% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $6,917,755 | 665,809 | 0.50% | 주식 |
| ProShare Advisors LLC | $6,569,141 | 632,256 | 0.47% | 주식 |
| Bank of New York Mellon Corp | $6,386,962 | 614,722 | 0.46% | 주식 |
| NICOLA WEALTH MANAGEMENT LTD. | $6,192,440 | 596,000 | 0.44% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $5,890,340 | 566,924 | 0.42% | 주식 |
| Trexquant Investment LP | $5,641,271 | 542,952 | 0.40% | 주식 |
| Empowered Funds, LLC | $5,471,987 | 526,659 | 0.39% | 주식 |
| Caption Management, LLC | $5,195,000 | 500,000 | 0.37% | 콜 옵션 |
| Caption Management, LLC | $5,195,000 | 500,000 | 0.37% | 풋 옵션 |
| Man Group plc | $5,169,856 | 497,580 | 0.37% | 주식 |
| CONTINENTAL ADVISORS LLC | $4,954,305 | 476,834 | 0.35% | 주식 |
| Public Sector Pension Investment Board | $4,939,209 | 475,381 | 0.35% | 주식 |
| MAVERICK CAPITAL LTD | $4,655,271 | 448,053 | 0.33% | 주식 |
| FEDERATED HERMES, INC. | $4,527,235 | 435,730 | 0.32% | 주식 |
| Gotham Asset Management, LLC | $4,526,383 | 435,648 | 0.32% | 주식 |
| FMR LLC | $4,078,782 | 392,568 | 0.29% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4,066,023 | 391,340 | 0.29% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,881,912 | 278,873 | 0.28% | 주식 |
| West Tower Group, LLC | $3,662,704 | 352,522 | 0.26% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $3,601,029 | 346,586 | 0.26% | 주식 |
| RHUMBLINE ADVISERS | $3,430,599 | 330,185 | 0.25% | 주식 |
| Aristotle Capital Boston, LLC | $3,415,522 | 328,731 | 0.24% | 주식 |
| Bridgewater Associates, LP | $3,367,150 | 324,076 | 0.24% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3,108,304 | 299,163 | 0.22% | 주식 |
| CITIGROUP INC | $2,948,121 | 283,746 | 0.21% | 주식 |
| Swiss National Bank | $2,869,718 | 276,200 | 0.21% | 주식 |
| XTX Topco Ltd | $2,862,539 | 275,509 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,819,669 | 262,539 | 0.20% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $2,718,523 | 261,648 | 0.19% | 주식 |
| Caption Management, LLC | $2,633,439 | 253,459 | 0.19% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,561,696 | 246,554 | 0.18% | 주식 |
| BlackRock, Inc. | $2,519,253 | 242,469 | 0.18% | 주식 |
| Seven Six Capital Management, LLC | $2,498,795 | 240,500 | 0.18% | 주식 |
| SummitTX Capital, L.P. | $2,405,856 | 231,555 | 0.17% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,390,000 | 230,000 | 0.17% | 주식 |
| Vanguard Global Advisers, LLC | $2,247,139 | 216,279 | 0.16% | 주식 |
| Legal & General Group Plc | $2,198,088 | 211,558 | 0.16% | 주식 |
| Orion Portfolio Solutions, LLC | $2,186,315 | 77,972 | 0.16% | 주식 |
| CONTINENTAL ADVISORS LLC | $2,168,393 | 2,087 | 0.16% | 콜 옵션 |
| MORGAN STANLEY | $2,137,580 | 205,734 | 0.15% | 주식 |
| Campbell & CO Investment Adviser LLC | $2,079,091 | 200,105 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $2,075,673 | 199,776 | 0.15% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,915,255 | 184,336 | 0.14% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,910,751 | 183,903 | 0.14% | 주식 |
| Yelin Lapidot Holdings Management Ltd. | $1,766,300 | 170,000 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,718,454 | 160,005 | 0.12% | 주식 |
| Venture Visionary Partners LLC | $1,698,851 | 163,508 | 0.12% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,607,149 | 154,682 | 0.12% | 주식 |
| Engineers Gate Manager LP | $1,577,919 | 151,869 | 0.11% | 주식 |
| DEUTSCHE BANK AG\ | $1,529,439 | 147,203 | 0.11% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,444,303 | 139,009 | 0.10% | 주식 |
| STIFEL FINANCIAL CORP | $1,357,878 | 130,688 | 0.10% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,288,578 | 124,021 | 0.09% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,273,762 | 122,595 | 0.09% | 주식 |
| Toroso Investments, LLC | $1,270,966 | 91,305 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,219,963 | 117,417 | 0.09% | 주식 |
| WOLVERINE TRADING, LLC | $1,175,593 | 54,100 | 0.08% | 콜 옵션 |
| IMC-Chicago, LLC | $1,162,309 | 111,868 | 0.08% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1,146,869 | 110,382 | 0.08% | 주식 |
| Summit Trail Advisors, LLC | $1,128,375 | 108,602 | 0.08% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $1,111,013 | 106,931 | 0.08% | 주식 |
| New Age Alpha Advisors, LLC | $1,108,249 | 106,665 | 0.08% | 주식 |
| RBF Capital, LLC | $1,039,000 | 100,000 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $1,033,805 | 99,500 | 0.07% | 콜 옵션 |
| Dynamic Technology Lab Private Ltd | $985,000 | 94,819 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $961,075 | 92,500 | 0.07% | 풋 옵션 |
회사 내부자 36 명의 내부자 · 13 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Albert Manzone | Interim President and CEO | 2026년 7월 8일 A | — | 0 | 0 | $0 |
| Joseph C Papa | President and CEO | 2014년 8월 22일 M | 107,925 | 0 | 0 | $0 |
| Eduardo Guarita Bezerra | EVP & Chief Financial Officer | 2026년 7월 8일 A | 84,700 | 0 | 0 | $0 |
| Matthew John Winterman | EVP, Supply, Ops, Strategy | 2026년 7월 8일 A | 8,365 | 0 | 0 | $0 |
| Abigail Lennox | EVP and CSO | 2026년 7월 8일 A | 4,607 | 0 | 0 | $0 |
| Charles Atkinson | EVP, General Counsel & Sec. | 2026년 7월 8일 A | 5,855 | 0 | 0 | $0 |
| David Ball | EVP & CBDO | 2026년 7월 8일 A | 6,747 | 0 | 0 | $0 |
| Roberto Khoury | EVP and President of CSCI | 2026년 7월 8일 A | 14,113 | 0 | 0 | $0 |
| Robert Willis | EVP & CHRO | 2026년 7월 8일 A | 50,568 | 0 | 0 | $0 |
| Michael Robert Stewart | Sr. VP Global Human Resources | 2014년 8월 27일 M | 0 | 0 | 0 | $0 |
| Jatin Shah | Sr VP & Chief Scientific Offic | 2014년 8월 22일 M | 5,291 | 0 | 0 | $0 |
| John T Hendrickson | EVP Global Operations & Supply | 2014년 8월 22일 M | 0 | 0 | 0 | $0 |
| Douglas Boothe | EVP & GM Perrigo Pharma | 2014년 8월 21일 A | 1 | 0 | 0 | $0 |
| Muhammad Omer Gajial | 이사 | 2026년 7월 8일 A | — | 0 | 0 | $0 |
| Ahmed Salman Amin | 이사 | 2026년 7월 8일 A | — | 0 | 0 | $0 |
| Geoffrey M. Parker | 이사 | 2026년 6월 12일 M | 33,217 | 0 | 0 | $0 |
| Bradley Alford | 이사 | 2026년 6월 12일 M | 45,465 | 0 | 0 | $0 |
| Smith Jeffrey C | 이사 | 2018년 5월 15일 A | 3,662,220 | 0 | 0 | $0 |
| Herman Morris JR | 이사 | 2014년 3월 11일 S | 1,600 | 0 | 0 | $0 |
| Ellen Randi Hoffing | 이사 | 2013년 12월 18일 A | 7,601 | 0 | 0 | $0 |
| Ran Gottfried | 이사 | 2013년 12월 18일 A | 12,725 | 0 | 0 | $0 |
| Laurie Brlas | 이사 | 2013년 12월 18일 A | 8,974 | 0 | 0 | $0 |
| Gary M Cohen | 이사 | 2013년 12월 18일 A | 11,868 | 0 | 0 | $0 |
| Gary K Kunkle JR | 이사 | 2013년 12월 18일 A | 24,204 | 0 | 0 | $0 |
| JANDERNOA MICHAEL J | 이사 | 2013년 12월 18일 A | 868 | 0 | 0 | $0 |
| Patrick Lockwood-Taylor | — | 2026년 6월 5일 F | 123,170 | 0 | 0 | $0 |
| Sharon Kochan | — | 2018년 4월 3일 A | 5,400 | 0 | 0 | $0 |
| Jeffrey Needham | — | 2018년 4월 2일 A | 5,199 | 0 | 0 | $0 |
| Thomas Farrington | — | 2018년 3월 8일 A | 321 | 0 | 0 | $0 |
| Todd W Kingma | — | 2018년 3월 8일 A | 18,681 | 0 | 0 | $0 |
| Louis Yu | — | 2014년 11월 10일 S | 4,886 | 0 | 0 | $0 |
| Judy L Brown | — | 2014년 11월 3일 M | 7,445 | 0 | 0 | $0 |
| Scott F Jamison | — | 2014년 8월 22일 M | 3,999 | 0 | 0 | $0 |
| Jacqualyn A Fouse | — | 2013년 12월 18일 A | 2,433 | 0 | 0 | $0 |
| Ben-Zion Zilberfarb | — | 2013년 12월 18일 A | 3,197 | 0 | 0 | $0 |
| David T Gibbons | — | 2013년 12월 18일 A | 13 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD LEADERS KILO LLC, STARBOARD LEADERS FUND LP, STARBOARD LEADERS SELECT III LP, STARBOARD LEADERS SELECT III GP LLC, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 제출 서류 | 2019년 8월 16일 | — | 최초 제출 | — | SEC |
| Perrigo Company plc (2), Elan Corporation Limited (2), Elan Science One Limited (2) ×2 제출 서류 | 2014년 2월 4일 | — | 최초 제출 | 자본 구조 | 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 51 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 4.20% | 3,823,174 SH | 2026년 8월 8일 | 일간 |
| PJP · Invesco Exchange-Traded Fund Trust | 3.02% | 1,191,795 SH | 2026년 8월 8일 | 일간 |
| DIV · Global X Funds | 1.64% | 1,036,739 NS | 2026년 4월 30일 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1.62% | 17,588 NS | 2026년 4월 30일 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.90% | 120,088 SH | 2026년 8월 8일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.80% | 191,585 SH | 2026년 8월 8일 | 일간 |
| CVAR · ETF Opportunities Trust | 0.53% | 17,195 NS | 2026년 4월 30일 | N-PORT |
| IHE · iShares Trust | 0.38% | 493,946 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.30% | 483,365 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.19% | 1,229,751 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 293,607 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.13% | 143,432 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 99,890 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.11% | 1,308,300 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.11% | 689,949 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 21,732 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.09% | 8,441,535 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 122,460 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 482,911 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.07% | 833,407 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.06% | 193,816 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.06% | 3,582,473 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.05% | 29,203 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 105,189 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 810,165 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 440,082 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 2,010,523 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.03% | 5,968 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,590,918 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3,178,628 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.02% | 415,648 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 8,341 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 4,910 NS | 2026년 4월 30일 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.01% | 25,398 SH | 2026년 8월 8일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 80,851 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 247,235 NS | 2026년 5월 31일 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 546,668 SH | 2026년 8월 8일 | 일간 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 86 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 315,315 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5,636 NS | 2026년 5월 31일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 3,938 SH | 2026년 8월 8일 | 일간 |
| NEAR · iShares U.S. ETF Trust | 0.01% | 277,000 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 10,479 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 34,107 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 174,994 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 37,597 SH | 2026년 8월 8일 | 일간 |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,817 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,401,851 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 113,746 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,350 SH | 2026년 8월 8일 | 일간 |