PRIM Primoris Services Corporation Common Stock
$78.89
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$65–$206
10% of range
애널리스트 평점
BUY
22 analysts
목표 주가
$120
+52% upside
P/E (TTM)
15.7
ROE
17.1%
순이익률
3.6%
Primoris Services Corporation Common Stock 정보 위키백과 회사 개요
Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.
더 보기
Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.
History
The company was founded as ARB, Inc. in Bakersfield, California in 1960, Primoris was founded in 2004, in Nevada, as the parent company. In 2008, it was incorporated as a public company in Delaware. In 2014, it became a Fortune 1000 company.
On June 22, 2026, the company announced a major reduction to its financial forecast, which resulted in a $29.2% decline in its stock value, and multiple investigations by law firms. It also announced the departure of its COO.
Acquisitions
The company has expanded significantly through acquisitions, including:
James Construction Group LLC in 2009.
Rockford Corporation in 2010 for $82.6 million. Subsequently worked on the pipeline and underground unit of the Atlantic Coast Pipeline.
Sprint Pipeline Services, L.P. in 2012.
Q3 Contracting Inc., a gas pipeline service, in 2012 for $48.1 million in cash.
Coastal Field Services, a Beaumont, Texas pipeline and maintenance contractor, in 2017.
PLH Group, an Irving, Texas construction, maintenance and engineering services contractor, valued at $470 million, in 2022.
PayneCrest Electric, a St. Louis, Missouri electrical design, construction and maintenance company, for $422 million, in 2026.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
PRIM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$78.89
시가총액
$4.26B
P/E (TTM)
15.7
EPS (TTM)
$5.02
매출 (TTM)
$7.57B
배당 수익률
0.41%
ROE
17.1%
부채/자본
0.3
52주 범위
$65 – $206
PRIM 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
$7.57B
2016-12-31
→
2025-12-31
EPS
$5.02
2016-12-31
→
2025-12-31
잉여현금흐름
$340M
2016-12-31
→
2025-12-31
마진
3.6%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PRIM
동종업계 중앙값
P/E (TTM)
15.7
40.6
P/S (TTM)
0.6
1.4
P/B
2.5
4.3
EV / EBITDA
8.3
—
Price / FCF (주가 / FCF)
12.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PRIM
동종업계 중앙값
Gross Margin (매출 총이익률)
10.7%
15.1%
Operating Margin (영업이익률)
5.4%
—
Net Profit Margin (순이익률)
3.6%
3.3%
ROA
6.4%
4.1%
ROE
17.1%
12.5%
ROIC
13.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PRIM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
176.8
Current Ratio (유동비율)
1.3
1.3
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PRIM
동종업계 중앙값
Revenue YoY (매출 YoY)
19.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
19.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.8%
—
EPS YoY
51.7%
—
Net Income YoY (순이익 YoY)
52.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PRIM
동종업계 중앙값
Payout Ratio (지급 비율)
6.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.41%
지급 비율
6.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 30일 | $0.0800 |
| 2026년 3월 31일 | $0.0800 |
| 2025년 12월 31일 | $0.0800 |
| 2025년 9월 30일 | $0.0800 |
| 2025년 6월 30일 | $0.0800 |
| 2025년 3월 31일 | $0.0800 |
| 2024년 12월 31일 | $0.0800 |
| 2024년 9월 27일 | $0.0600 |
| 2024년 6월 28일 | $0.0600 |
| 2024년 3월 27일 | $0.0600 |
| 2023년 12월 28일 | $0.0600 |
| 2023년 9월 28일 | $0.0600 |
| 2023년 6월 29일 | $0.0600 |
| 2023년 3월 30일 | $0.0600 |
| 2022년 12월 29일 | $0.0600 |
| 2022년 9월 29일 | $0.0600 |
| 2022년 6월 29일 | $0.0600 |
| 2022년 3월 30일 | $0.0600 |
| 2021년 12월 30일 | $0.0600 |
| 2021년 9월 29일 | $0.0600 |
PRIM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 7 31.8%
- 매수 10 45.5%
- 보유 5 22.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-18
중앙값
$120.00
← 모든 목표가 하회
$78.89
저가
$85.00
고가
$165.00
중앙값 목표
$120.00
+52.1%
평균 목표
$119.79
+51.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.19%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.27 | $-0.26 | -0.01% |
| 2026년 3월 31일 | $0.59 | $0.86 | -0.27% |
| 2025년 12월 31일 | $1.08 | $1.01 | 0.07% |
| 2025년 9월 30일 | $1.88 | $1.41 | 0.47% |
| 2025년 6월 30일 | $1.68 | $1.10 | 0.58% |
| 2025년 3월 31일 | $0.98 | $0.67 | 0.31% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Cost of Revenue | $6.76B | $5.66B | $5.13B | $3.96B | $3.08B | $3.12B | $2.78B | $2.61B | $2.10B | $1.80B | |
| Gross Profit | $813M | $703M | $588M | $457M | $417M | $370M | $331M | $326M | $278M | $201M | |
| SG&A Expense | $399M | $383M | $329M | $282M | $230M | $203M | $189M | $182M | $170M | $140M | |
| Operating Income | $412M | $317M | $253M | $195M | $170M | $164M | $141M | $130M | $106M | $58M | |
| Interest Expense | · | · | · | · | · | $20M | $20M | $19M | $8M | $9M | |
| Other Non-op | $1M | $100.0K | $2M | $2M | $299.0K | $1M | $-3M | $-808.0K | $484.0K | $-315.0K | |
| Pretax Income | $384M | $255M | $178M | $159M | $152M | $146M | $118M | $113M | $105M | $49M | |
| Income Tax | $109M | $74M | $52M | $26M | $36M | $41M | $34M | $26M | $28M | $21M | |
| Net Income | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| EPS (Basic) | $5.09 | $3.37 | $2.37 | $2.50 | $2.19 | $2.17 | $1.62 | $1.51 | $1.41 | $0.52 | |
| EPS (Diluted) | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 | $2.16 | $1.61 | $1.50 | $1.40 | $0.51 | |
| Shares (Basic) | 54,000,000 | 53,600,000 | 53,300,000 | 53,200,000 | 52,674,000 | 48,303,000 | 50,784,000 | 51,350,000 | 51,481,000 | 51,762,000 | |
| Shares (Diluted) | 54,800,000 | 54,600,000 | 54,200,000 | 53,759,000 | 53,161,000 | 48,633,000 | 51,084,000 | 51,670,000 | 51,741,000 | 51,989,000 | |
| EBITDA | $503M | $413M | $360M | $294M | $276M | $246M | $141M | $130M | $106M | $58M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $456M | $218M | $249M | $201M | $327M | $120M | $151M | $170M | $136M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $723M | $834M | $685M | $663M | $472M | $432M | $405M | $373M | $292M | $388M | |
| Inventory | · | · | · | · | · | · | · | · | $41M | $49M | |
| Prepaid Expense | $138M | $96M | $136M | $176M | $86M | $30M | $43M | $36M | $15M | $19M | |
| Current Assets | $2.33B | $2.16B | $1.89B | $1.70B | $1.18B | $1.12B | $913M | $924M | $743M | $731M | |
| PP&E (Net) | $531M | $488M | $476M | $494M | $433M | $356M | $376M | $376M | $312M | $277M | |
| PP&E (Gross) | $947M | $914M | $945M | $967M | $883M | $773M | $775M | $733M | $615M | $546M | |
| Accum. Depreciation | $416M | $426M | $469M | $473M | $449M | $417M | $399M | $357M | $303M | $268M | |
| Goodwill | $857M | $857M | $858M | $872M | $582M | $215M | $206M | $206M | $153M | $127M | |
| Intangibles | $190M | $208M | $228M | $249M | $171M | $61M | $70M | $81M | $45M | $33M | |
| Other Non-current Assets | $7M | $22M | $21M | $22M | $15M | $13M | $13M | $5M | $3M | $2M | |
| Total Assets | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Accounts Payable | $744M | $624M | $629M | $535M | $273M | $246M | $236M | $249M | $141M | $168M | |
| Accrued Liabilities | $405M | $350M | $263M | $246M | $175M | $201M | $184M | $118M | $76M | $108M | |
| Current Liabilities | $1.85B | $1.67B | $1.34B | $1.14B | $759M | $764M | $670M | $622M | $455M | $450M | |
| Capital Leases | $326M | $333M | $263M | $131M | $98M | $138M | $171M | · | $196.0K | $15.0K | |
| Deferred Tax | $71M | $64M | $60M | $57M | $39M | $14M | $18M | $8M | $14M | $10M | |
| Other Non-current Liabilities | $72M | $58M | $48M | $44M | $63M | $70M | $46M | $52M | $32M | $9M | |
| Total Liabilities | $2.73B | $2.79B | $2.59B | $2.44B | $1.55B | $1.25B | $1.20B | $987M | $694M | $672M | |
| Long-term Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $261M | |
| Total Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $262M | |
| Common Stock | $0 | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $1.39B | $1.13B | $961M | $848M | $727M | $625M | $531M | $461M | $396M | $335M | |
| AOCI | $-2M | $-4M | $-788.0K | $-3M | $698.0K | $958.0K | $76.0K | $-908.0K | · | · | |
| Stockholders' Equity | $1.68B | $1.41B | $1.24B | $1.11B | $990M | $715M | $630M | $607M | $562M | $499M | |
| Liabilities + Equity | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Shares Outstanding | 54,045,067 | 53,740,729 | 53,366,327 | 53,124,899 | 53,194,585 | 48,110,442 | 48,665,138 | 50,715,518 | 51,448,753 | 51,576,442 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $96M | $107M | $99M | $106M | $82M | $85M | $79M | · | · | |
| Stock-based Comp | $21M | $15M | $12M | $7M | $10M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $15M | $4M | $29M | $15M | $26M | $-5M | $14M | $17M | $3M | $11M | |
| Amort. of Intangibles | $18M | $20M | $22M | $21M | $18M | $9M | $11M | $11M | $9M | $7M | |
| Other Non-cash | $68M | $212M | $-76M | $-171M | $-177M | $126M | · | · | · | · | |
| Operating Cash Flow | $470M | $508M | $198M | $83M | $80M | $313M | $119M | $127M | $189M | $63M | |
| CapEx | $130M | $126M | $103M | $95M | $134M | $64M | $94M | $110M | $80M | $58M | |
| Investing Cash Flow | $-94M | $-27M | $-30M | $-482M | $-691M | $-43M | $-66M | $-209M | $-131M | $-59M | |
| Debt Issued | · | · | $10M | $470M | $462M | $34M | $55M | $256M | $55M | $45M | |
| Net Debt Issued | $-329M | $-224M | $-87M | $383M | $348M | $-35M | $-17M | $110M | $-7M | $-13M | |
| Stock Issued | · | · | $681.0K | $585.0K | $179M | $578.0K | $2M | $1M | $1M | $1M | |
| Stock Repurchased | · | · | · | $6M | $15M | $11M | · | $20M | $5M | $5M | |
| Net Stock Activity | · | · | $681.0K | $-5M | $164M | $-11M | $2M | $-19M | $-4M | $-4M | |
| Dividends Paid | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $-296M | $-244M | $-205M | $452M | $486M | $-63M | $-83M | $64M | $-23M | $-28M | |
| Net Change in Cash | $80M | $238M | $-36M | $53M | $-125M | $208M | $-30M | $-19M | $35M | $-25M | |
| Taxes Paid | $87M | $65M | $5M | $4M | $39M | $27M | $17M | $14M | $26M | $9M | |
| Free Cash Flow | $340M | $382M | $96M | $-11M | $-54M | $248M | $23M | $17M | $109M | $5M | |
| Levered FCF | · | · | · | · | · | $233M | $9M | $2M | $103M | $-507.0K |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% | 10.6% | 10.7% | 11.1% | · | · | |
| Operating Margin | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% | 4.7% | 4.5% | 4.4% | · | · | |
| Net Margin | 3.6% | 2.8% | 2.2% | 3.0% | 3.3% | 3.0% | 2.6% | 2.6% | · | · | |
| Pretax Margin | 5.1% | 4.0% | 3.1% | 3.6% | 4.3% | 4.2% | 3.8% | 3.9% | · | · | |
| EBITDA Margin | 6.7% | 6.5% | 6.3% | 6.7% | 7.9% | 7.1% | 4.5% | 4.4% | · | · | |
| ROA | 6.4% | 4.5% | 3.4% | 4.4% | 5.1% | 5.5% | 4.8% | 5.4% | 6.0% | 2.4% | |
| ROE | 17.1% | 13.1% | 10.4% | 12.2% | 11.8% | 15.0% | 12.8% | 12.9% | 13.6% | 5.7% | |
| ROIC | 13.7% | 10.5% | 8.2% | 7.2% | 7.8% | 11.5% | 10.2% | 10.3% | 9.4% | 4.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.5 | 0.7 | 1.0 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | |
| Interest Coverage | · | · | · | · | · | 8.1 | 7.0 | 7.0 | 13.0 | 6.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 46.6 | 30.7 | |
| Receivables Turnover | 9.7 | 8.4 | 14.7 | 7.8 | 7.7 | 8.3 | 8.0 | 8.9 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 11.4% | 29.3% | 26.4% | 0.18% | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.7% | 22.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.7% | 42.1% | -5.7% | 13.8% | 0.46% | · | · | · | · | · | |
| EPS CAGR 3Y | 26.7% | 15.1% | 2.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 52.0% | 43.5% | -5.2% | 14.9% | 10.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.4% | 16.1% | 6.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Net Income TTM | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| Market Cap | $6.71B | $4.11B | $1.77B | $1.17B | $1.28B | $1.33B | $1.08B | $970M | $1.40B | $1.17B | |
| Enterprise Value | $6.64B | $4.38B | $2.51B | $2.06B | $1.74B | $1.32B | $1.31B | $1.19B | $1.49B | $1.30B | |
| P/E | 24.7 | 23.1 | 14.3 | 8.9 | 11.1 | 12.8 | 13.8 | 12.8 | 19.4 | 44.7 | |
| P/S | 0.9 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 | |
| P/B | 4.0 | 2.9 | 1.4 | 1.1 | 1.3 | 1.9 | 1.7 | 1.6 | 2.5 | 2.4 | |
| P / Tangible Book | 10.6 | 11.9 | 11.7 | · | 5.4 | 3.0 | · | · | · | · | |
| P / Cash Flow | 14.3 | 8.1 | 8.9 | 14.0 | 16.0 | 4.3 | 9.2 | 7.7 | 7.4 | 18.8 | |
| P / FCF | 19.7 | 10.8 | 18.5 | -102.7 | -23.6 | 5.4 | 46.1 | 58.4 | 12.8 | 258.2 | |
| EV / EBITDA | 13.2 | 10.6 | 7.0 | 7.0 | 6.3 | 5.3 | 9.3 | 9.1 | 14.0 | 22.5 | |
| EV / FCF | 19.5 | 11.5 | 26.3 | -181.6 | -32.1 | 5.3 | 55.9 | 71.4 | 13.6 | 285.9 | |
| EV / Revenue | 0.9 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | |
| Dividend Yield | 0.26% | 0.31% | 0.72% | 1.1% | 0.99% | 0.87% | 1.1% | 1.3% | 0.81% | 0.97% | |
| Earnings Yield | 4.0% | 4.3% | 7.0% | 11.3% | 9.0% | 7.8% | 7.2% | 7.8% | 5.1% | 2.2% | |
| Payout Ratio | 6.3% | 7.1% | 10.1% | 9.6% | 10.9% | 11.0% | 14.8% | 15.9% | 15.7% | 41.1% | |
| Annual Payout | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M |
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 | $1.69B | $1.56B | $1.86B | $2.18B | $1.89B | $1.65B | $1.74B | $1.65B | $1.56B | $1.41B | $1.52B | $1.53B | $1.41B | $1.26B | $1.33B | $1.28B | |
| Cost of Revenue | $1.61B | $1.43B | $1.68B | $1.94B | $1.66B | $1.48B | $1.56B | $1.45B | $1.38B | $1.28B | $1.36B | $1.36B | $1.26B | $1.16B | $1.18B | $1.13B | |
| Gross Profit | $82M | $135M | $175M | $236M | $232M | $171M | $185M | $198M | $187M | $133M | $157M | $174M | $157M | $100M | $153M | $155M | |
| SG&A Expense | $106M | $106M | $97M | $98M | $105M | $100M | $96M | $98M | $100M | $89M | $81M | $84M | $86M | $78M | $91M | $76M | |
| Operating Income | $-27M | $24M | $77M | $137M | $127M | $70M | $88M | $100M | $86M | $44M | $75M | $88M | $71M | $19M | $61M | $66M | |
| Other Non-op | $200.0K | $100.0K | $1M | $134.0K | $32.0K | $16.0K | $84.0K | $61.0K | $81.0K | $-126.0K | $89.0K | $467.0K | $713.0K | $331.0K | $2M | $128.0K | |
| Pretax Income | $-37M | $20M | $72M | $131M | $119M | $62M | $76M | $82M | $70M | $27M | $53M | $68M | $55M | $2M | $45M | $53M | |
| Income Tax | $-12M | $2M | $20M | $36M | $34M | $18M | $22M | $24M | $20M | $8M | $15M | $20M | $16M | $510.0K | $4M | $10M | |
| Net Income | $-24M | $17M | $52M | $95M | $84M | $44M | $54M | $58M | $50M | $19M | $38M | $48M | $39M | $1M | $42M | $43M | |
| EPS (Basic) | $-0.45 | $0.32 | $0.96 | $1.75 | $1.56 | $0.82 | $1.00 | $1.09 | $0.92 | $0.35 | $0.72 | $0.90 | $0.73 | $0.02 | $0.78 | $0.81 | |
| EPS (Diluted) | $-0.45 | $0.32 | $0.95 | $1.73 | $1.54 | $0.81 | $0.99 | $1.07 | $0.91 | $0.35 | $0.70 | $0.89 | $0.72 | $0.02 | $0.77 | $0.80 | |
| Shares (Basic) | 54,000,000 | 54,100,000 | 54,000,000 | 54,000,000 | 54,000,000 | 53,800,000 | 53,700,000 | 53,700,000 | 53,600,000 | 53,500,000 | -106,524,000 | 53,339,000 | 53,301,000 | 53,184,000 | -106,484,000 | 53,181,000 | |
| Shares (Diluted) | 54,000,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,400,000 | -108,419,000 | 54,351,000 | 54,324,000 | 53,944,000 | -107,081,000 | 53,748,000 | |
| EBITDA | $4M | $48M | · | $161M | $149M | $92M | · | $100M | $86M | $69M | · | $88M | $71M | $47M | · | $66M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $362M | $536M | $431M | $390M | $352M | $456M | $353M | $207M | $178M | $218M | $161M | $123M | $95M | $249M | $112M | |
| Receivables | $839M | $754M | $723M | $1.04B | $1.02B | $757M | $834M | $941M | $888M | $812M | · | $852M | $818M | $746M | · | $688M | |
| Prepaid Expense | $168M | $108M | $138M | $134M | $128M | $127M | $96M | $123M | $123M | $138M | · | $135M | $143M | $119M | · | $217M | |
| Current Assets | $2.16B | $2.14B | $2.33B | $2.57B | $2.46B | $2.17B | $2.16B | $2.22B | $2.09B | $2.00B | · | $1.89B | $1.87B | $1.68B | · | $1.66B | |
| PP&E (Net) | $543M | $536M | $531M | $530M | $526M | $507M | $488M | $484M | $446M | $463M | · | $489M | $481M | $484M | · | $509M | |
| PP&E (Gross) | · | · | $947M | · | · | · | $914M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $416M | · | · | · | $426M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $857M | $857M | $857M | $857M | $857M | $857M | $858M | $858M | $858M | $858M | $858M | $858M | $872M | $872M | $820M | |
| Intangibles | $375M | $186M | $190M | $194M | $199M | $203M | $208M | $213M | $217M | $222M | · | $233M | $238M | $243M | · | $270M | |
| Other Non-current Assets | $13M | $8M | $7M | $18M | $20M | $22M | $22M | $16M | $16M | $18M | · | $24M | $25M | $23M | · | $23M | |
| Total Assets | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Accounts Payable | $692M | $646M | $744M | $946M | $826M | $795M | $624M | $489M | $584M | $632M | · | $500M | $513M | $561M | · | $477M | |
| Accrued Liabilities | $407M | $391M | $405M | $500M | $437M | $360M | $350M | $386M | $325M | $283M | · | $322M | $278M | $224M | · | $269M | |
| Current Liabilities | $1.83B | $1.67B | $1.85B | $2.14B | $2.02B | $1.78B | $1.67B | $1.61B | $1.48B | $1.45B | · | $1.30B | $1.29B | $1.13B | · | $1.09B | |
| Capital Leases | $314M | $313M | $326M | $329M | $331M | $320M | $333M | $327M | $308M | $287M | · | $223M | $171M | $143M | · | $97M | |
| Deferred Tax | $54M | $71M | $71M | $65M | $65M | $64M | $64M | $59M | $59M | $59M | · | $29M | $30M | $55M | · | $42M | |
| Other Non-current Liabilities | $80M | $78M | $72M | $65M | $61M | $60M | $58M | $56M | $55M | $48M | · | $43M | $45M | $47M | · | $39M | |
| Total Liabilities | $3.03B | $2.53B | $2.73B | $3.02B | $3.00B | $2.77B | $2.79B | $2.88B | $2.75B | $2.71B | · | $2.61B | $2.57B | $2.41B | · | $2.39B | |
| Long-term Debt | $797M | $454M | $470M | $486M | $603M | $612M | $735M | $904M | $933M | $952M | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Total Debt | $797M | $454M | · | $486M | $603M | $612M | · | $904M | $933M | $952M | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Common Stock | $0 | $0 | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Retained Earnings | $1.37B | $1.40B | $1.39B | $1.34B | $1.25B | $1.17B | $1.13B | $1.08B | $1.02B | $977M | · | $927M | $882M | $846M | · | $809M | |
| AOCI | $-3M | $-2M | $-2M | $-2M | $-739.0K | $-4M | $-4M | $-2M | $-3M | $-2M | · | $-3M | $-1M | $-3M | · | $-3M | |
| Stockholders' Equity | $1.61B | $1.68B | $1.68B | $1.63B | $1.53B | $1.45B | $1.41B | $1.36B | $1.30B | $1.25B | $1.24B | $1.20B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Liabilities + Equity | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Shares Outstanding | 53,828,741 | 54,235,290 | 54,045,067 | 54,029,163 | 54,008,463 | 53,995,590 | 53,740,729 | 53,712,733 | 53,672,740 | 53,630,490 | · | 53,352,611 | 53,328,873 | 53,282,636 | · | 53,111,107 |
현금 흐름 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $24M | $24M | $24M | $22M | $21M | $23M | $23M | $26M | $25M | $26M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $3M | $8M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | $10M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | |
| Other Non-cash | · | $-172M | · | · | · | $-4M | · | · | · | $-74M | · | · | · | $-147M | · | · | |
| Operating Cash Flow | $-9M | $-123M | $143M | $183M | $78M | $66M | $298M | $222M | $16M | $-28M | $206M | $74M | $35M | $-115M | $185M | $-11M | |
| CapEx | $22M | $28M | $22M | $34M | $33M | $41M | $28M | $64M | $24M | $10M | $20M | $40M | $29M | $14M | $19M | $10M | |
| Investing Cash Flow | $-418M | $-13M | $-16M | $-19M | $-26M | $-33M | $-26M | $-40M | $35M | $4M | $-4M | $-16M | $-3M | $-6M | $3M | $-441M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $440M | |
| Net Debt Issued | · | $-17M | · | · | · | $-123M | · | · | · | $-7M | · | · | · | $-32M | · | · | |
| Stock Issued | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $283M | $-39M | $-22M | $-123M | $-14M | $-137M | $-170M | $-35M | $-24M | $-15M | $-145M | $-19M | $-5M | $-37M | $-63M | $489M | |
| Net Change in Cash | $-143M | $-174M | $104M | $41M | $39M | $-104M | $103M | $145M | $29M | $-40M | $57M | $38M | $28M | $-158M | $126M | $37M | |
| Taxes Paid | · | · | $46M | $15M | $26M | $-400.0K | $50M | $6M | $9M | $-24.0K | $12M | $10M | $329.0K | $-17M | $1M | $395.0K | |
| Free Cash Flow | · | $-150M | · | · | · | $26M | · | · | · | $-39M | · | · | · | $-129M | · | · |
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 | 4.9% | 8.6% | · | 10.8% | 12.3% | 10.3% | · | 12.0% | 11.9% | 9.4% | · | 11.4% | 11.1% | 7.9% | · | 12.1% | |
| Operating Margin | -1.6% | 1.6% | · | 6.3% | 6.7% | 4.3% | · | 6.0% | 5.5% | 3.1% | · | 5.8% | 5.0% | 1.5% | · | 5.2% | |
| Net Margin | -1.4% | 1.1% | · | 4.3% | 4.5% | 2.7% | · | 3.5% | 3.2% | 1.3% | · | 3.1% | 2.8% | 0.10% | · | 3.4% | |
| Pretax Margin | -2.2% | 1.3% | · | 6.0% | 6.3% | 3.8% | · | 5.0% | 4.5% | 1.9% | · | 4.4% | 3.9% | 0.14% | · | 4.1% | |
| EBITDA Margin | 0.23% | 3.1% | · | 7.4% | 7.9% | 5.6% | · | 6.0% | 5.5% | 4.9% | · | 5.8% | 5.0% | 3.7% | · | 5.2% | |
| ROA | -0.53% | 0.41% | · | 2.1% | 2.0% | 1.1% | · | 1.5% | 1.3% | 0.51% | · | 1.3% | 1.2% | 0.04% | · | 1.4% | |
| ROE | -1.5% | 1.1% | · | 6.3% | 5.9% | 3.3% | · | 4.6% | 4.0% | 1.6% | · | 4.2% | 3.6% | 0.12% | · | 4.2% | |
| ROIC | -0.74% | 1.0% | · | 4.7% | 4.2% | 2.4% | · | 3.1% | 2.7% | 1.4% | · | 2.7% | 2.2% | 0.62% | · | 2.4% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.5 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.1 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.8 | 2.1 | · | 2.2 | 2.0 | 2.1 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.1 | · | 2.1 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.28B | $7.49B | · | $7.46B | $6.93B | $6.60B | · | $6.14B | $6.02B | $5.87B | · | $5.53B | $5.28B | $4.89B | · | $3.98B | |
| Net Income TTM | $140M | $248M | · | $277M | $241M | $206M | · | $165M | $154M | $144M | · | $130M | $125M | $136M | · | $121M | |
| Market Cap | $5.34B | $7.76B | · | $7.42B | $4.21B | $3.10B | · | $3.12B | $2.68B | $2.28B | · | $1.75B | $1.62B | $1.31B | · | $863M | |
| Enterprise Value | $5.91B | $7.85B | · | $7.47B | $4.42B | $3.36B | · | $3.67B | $3.40B | $3.06B | · | $2.68B | $2.62B | $2.33B | · | $1.95B | |
| P/E | 38.9 | 31.5 | · | 27.1 | 17.7 | 15.2 | · | 19.2 | 17.6 | 16.1 | · | 13.6 | 13.2 | 9.8 | · | 7.2 | |
| P/S | 0.7 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.3 | 4.6 | · | 4.6 | 2.7 | 2.1 | · | 2.3 | 2.1 | 1.8 | · | 1.5 | 1.4 | 1.2 | · | 0.8 | |
| P / Tangible Book | 29.7 | 12.1 | · | 12.9 | 8.8 | 8.0 | · | 10.8 | 11.9 | 13.5 | · | 16.4 | 30.1 | · | · | · | |
| P / Cash Flow | · | -63.3 | · | · | · | 46.8 | · | · | · | -80.2 | · | · | · | -11.4 | · | · | |
| P / FCF | · | -51.6 | · | · | · | 121.2 | · | · | · | -58.7 | · | · | · | -10.2 | · | · | |
| EV / EBITDA | 1516.5 | 162.9 | · | 46.5 | 29.7 | 36.6 | · | 36.9 | 39.5 | 44.4 | · | 30.4 | 36.9 | 49.9 | · | 29.4 | |
| EV / FCF | · | -52.2 | · | · | · | 131.4 | · | · | · | -78.6 | · | · | · | -18.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 2.6% | 3.2% | · | 3.7% | 5.7% | 6.6% | · | 5.2% | 5.7% | 6.2% | · | 7.3% | 7.6% | 10.2% | · | 13.9% | |
| Payout Ratio | · | 24.7% | · | · | · | 9.7% | · | · | · | 16.9% | · | · | · | 243.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B |
| 매출 총이익률 % | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% |
| 영업이익률 % | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% |
| 순이익 | $275M | $181M | $126M | $133M | $116M |
| 희석 EPS | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 |
| 유동비율 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 |
| 당좌 비율 | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $340M | $382M | $96M | $-11M | $-54M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 501개의 제출자 · $3.8B 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 |
|---|---|---|---|---|
| 131 (+30 이전 분기 대비) | 163 (+99 이전 분기 대비) | 133 (-22 이전 분기 대비) | 144 (-35 이전 분기 대비) | +7.3M |
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 | $309,587,047 | 3,123,356 | 8.17% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $282,146,765 | 2,846,517 | 7.45% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $233,476,268 | 2,355,491 | 6.17% | 주식 |
| FIRST TRUST ADVISORS LP | $221,506,239 | 2,234,728 | 5.85% | 주식 |
| STATE STREET CORP | $179,951,200 | 1,814,143 | 4.75% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $147,960,389 | 1,492,740 | 3.91% | 주식 |
| Southpoint Capital Advisors LP | $138,768,000 | 1,400,000 | 3.66% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $108,606,778 | 1,095,710 | 2.87% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $94,299,944 | 951,115 | 2.49% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $87,686,158 | 884,645 | 2.32% | 주식 |
| Point72 Asset Management, L.P. | $86,877,094 | 876,484 | 2.29% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73,100,306 | 737,493 | 1.93% | 주식 |
| FMR LLC | $56,358,049 | 568,584 | 1.49% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,970,663 | 554,587 | 1.45% | 주식 |
| NORGES BANK | $51,276,758 | 517,320 | 1.35% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $46,463,733 | 468,762 | 1.23% | 주식 |
| Madison Avenue Partners, LP | $45,799,189 | 462,058 | 1.21% | 주식 |
| MACKENZIE FINANCIAL CORP | $45,778,275 | 461,847 | 1.21% | 주식 |
| VANGUARD GROUP INC | $45,521,890 | 366,698 | 1.20% | 주식 |
| Electron Capital Partners, LLC | $41,145,010 | 415,103 | 1.09% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39,644,630 | 399,966 | 1.05% | 주식 |
| HENNESSY ADVISORS INC | $38,111,640 | 384,500 | 1.01% | 주식 |
| BRUNI J V & CO /CO | $37,749,356 | 380,845 | 1.00% | 주식 |
| Yaupon Capital Management LP | $36,374,265 | 366,972 | 0.96% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $34,423,485 | 347,291 | 0.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $33,808,246 | 341,084 | 0.89% | 주식 |
| GOLDMAN SACHS GROUP INC | $32,935,296 | 332,277 | 0.87% | 주식 |
| Vontobel Holding Ltd. | $31,110,101 | 313,863 | 0.82% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29,468,822 | 303,302 | 0.78% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27,869,174 | 281,166 | 0.74% | 주식 |
| NOMURA HOLDINGS INC | $24,839,472 | 250,600 | 0.66% | 콜 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $24,588,500 | 248,068 | 0.65% | 주식 |
| UBS Group AG | $22,898,108 | 231,014 | 0.60% | 주식 |
| JANE STREET GROUP, LLC | $22,639,008 | 228,400 | 0.60% | 콜 옵션 |
| Merewether Investment Management, LP | $21,004,817 | 211,913 | 0.55% | 주식 |
| Public Sector Pension Investment Board | $20,300,172 | 204,804 | 0.54% | 주식 |
| AMERIPRISE FINANCIAL INC | $19,861,896 | 200,393 | 0.52% | 주식 |
| Engine Capital Management, LP | $19,411,463 | 195,838 | 0.51% | 주식 |
| Raiffeisen Bank International AG | $19,253,520 | 198,000 | 0.51% | 주식 |
| J. Safra Sarasin Holding AG | $18,591,471 | 374,968 | 0.49% | 주식 |
| ROYCE & ASSOCIATES LP | $16,031,272 | 161,736 | 0.42% | 주식 |
| Zimmer Partners, LP | $15,809,640 | 159,500 | 0.42% | 주식 |
| Nuveen, LLC | $15,051,669 | 151,853 | 0.40% | 주식 |
| CITADEL ADVISORS LLC | $14,947,296 | 150,800 | 0.39% | 콜 옵션 |
| Quadrature Capital Ltd | $14,889,608 | 150,218 | 0.39% | 주식 |
| CITADEL ADVISORS LLC | $13,975,920 | 141,000 | 0.37% | 풋 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,970,766 | 140,948 | 0.37% | 주식 |
| Alyeska Investment Group, L.P. | $13,957,285 | 140,812 | 0.37% | 주식 |
| Penn Capital Management Company, LLC | $13,788,882 | 138,964 | 0.36% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13,749,332 | 138,714 | 0.36% | 주식 |
| ARDSLEY ADVISORY PARTNERS LP | $13,383,900 | 135,000 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,192,872 | 133,100 | 0.35% | 콜 옵션 |
| ALGERT GLOBAL LLC | $13,107,530 | 132,239 | 0.35% | 주식 |
| TCW GROUP INC | $12,987,000 | 131,023 | 0.34% | 주식 |
| Swedbank AB | $12,885,600 | 130,000 | 0.34% | 주식 |
| Sagefield Capital LP | $12,632,051 | 127,442 | 0.33% | 주식 |
| 1060 Capital, LLC | $12,390,000 | 125,000 | 0.33% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,010,370 | 121,170 | 0.32% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $11,549,066 | 116,516 | 0.30% | 주식 |
| BOURGEON CAPITAL MANAGEMENT LLC | $10,951,782 | 110,490 | 0.29% | 주식 |
| Swiss National Bank | $10,794,168 | 108,900 | 0.29% | 주식 |
| Holocene Advisors, LP | $10,700,698 | 107,957 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $10,595,586 | 106,897 | 0.28% | 주식 |
| California Public Employees Retirement System | $10,586,512 | 106,805 | 0.28% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $10,372,809 | 104,649 | 0.27% | 주식 |
| Point72 Europe (London) LLP | $9,827,742 | 71,563 | 0.26% | 주식 |
| Weiss Asset Management LP | $9,750,335 | 98,369 | 0.26% | 주식 |
| BlackRock, Inc. | $9,499,661 | 95,840 | 0.25% | 주식 |
| Pictet Asset Management Holding SA | $9,435,134 | 95,189 | 0.25% | 주식 |
| SIR Capital Management, L.P. | $9,281,597 | 93,640 | 0.25% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $9,183,369 | 92,649 | 0.24% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $9,062,442 | 91,429 | 0.24% | 주식 |
| Covalis Capital LLP | $9,029,138 | 91,093 | 0.24% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,980,051 | 62,780 | 0.24% | 주식 |
| CenterBook Partners LP | $8,568,032 | 86,441 | 0.23% | 주식 |
| JANE STREET GROUP, LLC | $8,326,080 | 84,000 | 0.22% | 풋 옵션 |
| Legal & General Group Plc | $8,250,649 | 83,239 | 0.22% | 주식 |
| Dana Investment Advisors, Inc. | $8,242,621 | 83,158 | 0.22% | 주식 |
| Cubist Systematic Strategies, LLC | $7,818,542 | 56,933 | 0.21% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $7,623,692 | 76,914 | 0.20% | 주식 |
| Congress Wealth Management LLC / DE / | $7,143,229 | 91,649 | 0.19% | 주식 |
| Clearbridge Investments, LLC | $6,936,861 | 69,984 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,869,016 | 69,300 | 0.18% | 풋 옵션 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6,811,923 | 68,724 | 0.18% | 주식 |
| Advisors Asset Management, Inc. | $6,294,825 | 82,393 | 0.17% | 주식 |
| Bolthouse Investments, LLC | $6,244,560 | 63,000 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,192,581 | 62,476 | 0.16% | 주식 |
| Redwood Grove Capital, LLC | $6,174,284 | 62,291 | 0.16% | 주식 |
| HEARTLAND ADVISORS INC | $5,947,200 | 60,000 | 0.16% | 주식 |
| Illinois Municipal Retirement Fund | $5,776,714 | 58,280 | 0.15% | 주식 |
| NOMURA HOLDINGS INC | $5,737,264 | 57,882 | 0.15% | 주식 |
| Keeley-Teton Advisors, LLC | $5,688,987 | 99,094 | 0.15% | 주식 |
| Vest Financial, LLC | $5,564,993 | 56,144 | 0.15% | 주식 |
| Hel Ved Capital Management Ltd | $5,262,281 | 53,090 | 0.14% | 주식 |
| KEYSTONE INVESTORS PTE LTD | $5,180,309 | 52,263 | 0.14% | 주식 |
| RPG Investment Advisory, LLC | $5,166,134 | 52,120 | 0.14% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,018,544 | 50,631 | 0.13% | 주식 |
| Balyasny Asset Management L.P. | $4,956,000 | 50,000 | 0.13% | 콜 옵션 |
| Arosa Capital Management LP | $4,956,000 | 50,000 | 0.13% | 콜 옵션 |
| Taproot Management LP | $4,936,883 | 34,514 | 0.13% | 주식 |
회사 내부자 31 명의 내부자 · 8 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Koti Vadlamudi | PRESIDENT & CEO | 2026년 5월 27일 P | 7,815 | 1 | 0 | $1,000,007 |
| Thomas Edward Mccormick | CEO & President | 2022년 3월 1일 A | 76,846 | 0 | 0 | $0 |
| Kenneth Morris Dodgen | Chief Financial Officer | 2022년 3월 1일 A | 23,607 | 0 | 0 | $0 |
| David Sgro | Chief Financial Officer | 2008년 7월 1일 P | 21,000 | 0 | 0 | $0 |
| John F Moreno JR | Chief Operating Officer | 2022년 4월 1일 M | 22,424 | 0 | 0 | $0 |
| John M. Perisich | Chief Legal Officer | 2022년 3월 1일 A | 156,310 | 0 | 0 | $0 |
| Alfons Theeuwes | Sr. VP of Acct. & Finance | 2012년 3월 15일 P | 151,416 | 0 | 0 | $0 |
| Ajdler Arnaud | Secretary | 2008년 7월 1일 P | 52,632 | 0 | 0 | $0 |
| Harpreet Saluja | 이사 | 2026년 7월 31일 A | 1,719 | 0 | 0 | $0 |
| Michael E. Ching | 이사 | 2026년 7월 31일 A | 10,754 | 0 | 0 | $0 |
| Jose Ramon Rodriguez | 이사 | 2026년 7월 31일 A | 18,041 | 0 | 0 | $0 |
| David Lee King | 이사 | 2026년 7월 31일 A | 15,297 | 0 | 0 | $0 |
| Carla S Mashinski | 이사 | 2026년 7월 31일 A | 22,448 | 0 | 1 | $-281,361 |
| Terry D Mccallister | 이사 | 2026년 7월 31일 A | 21,500 | 4 | 0 | $6,721 |
| Stephen C. Cook | 이사 | 2022년 5월 4일 A | 26,485 | 0 | 0 | $0 |
| John P. Schauerman | 이사 | 2022년 5월 4일 A | 309,466 | 0 | 0 | $0 |
| Robert A Tinstman | 이사 | 2022년 5월 4일 A | 42,939 | 0 | 0 | $0 |
| Peter Cummins Brown | 이사 | 2021년 5월 4일 A | 39,370 | 0 | 0 | $0 |
| Thomas E. Tucker | 이사 | 2021년 5월 4일 A | 13,581 | 0 | 0 | $0 |
| Leonard B Schlemm | 이사 | 2008년 7월 3일 P | 129,132 | 0 | 0 | $0 |
| Patricia K Wagner | — | 2026년 8월 11일 G | 1,220 | 0 | 0 | $0 |
| Travis L Stricker | — | 2026년 3월 1일 A | 10,938 | 0 | 0 | $0 |
| Brian Pratt | — | 2020년 2월 21일 A | 2,442,045 | 0 | 0 | $0 |
| Peter J Moerbeek | — | 2018년 9월 28일 A | 28,863 | 0 | 0 | $0 |
| Michael D Killgore | — | 2014년 3월 21일 S | 310,169 | 0 | 0 | $0 |
| Eric Rosenfeld | — | 2014년 3월 18일 S | 41,383 | 0 | 0 | $0 |
| Perisich Family Trust dated July 11, 2007 | — | 2013년 3월 13일 P | 144,966 | 0 | 0 | $0 |
| Mark A Thurman | — | 2011년 3월 10일 P | 62,133 | 0 | 0 | $0 |
| Scott E. Summers | — | 2011년 3월 10일 P | 7,342 | 0 | 0 | $0 |
| Timothy R. Healy | — | 2011년 3월 10일 P | 570,349 | 0 | 0 | $0 |
| Darryl Oscars | — | 2008년 8월 14일 P | 130,320 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Brian Pratt, Barbara Pratt ×6 제출 서류 | 2020년 7월 24일 | — | 최초 제출 | — | SEC |
| Primoris Services Corporation ×2 제출 서류 | 2018년 6월 7일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자 | 2008년 7월 10일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2008년 6월 26일 | — | 최초 제출 | 수동적 투자 | 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 100 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 3.26% | 122,600 NS | 2026년 4월 30일 | N-PORT |
| SMCO · Tidal Trust II | 2.49% | 17,753 NS | 2026년 4월 30일 | N-PORT |
| SAWS · ETF Series Solutions | 1.85% | 720 NS | 2026년 4월 30일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.57% | 588,702 SH | 2026년 8월 8일 | 일간 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.33% | 31,730 SH | 2026년 8월 8일 | 일간 |
| SDVD · First Trust Exchange-Traded Fund IV | 1.31% | 60,284 NS | 2026년 4월 30일 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1.28% | 22,149 NS | 2026년 5월 31일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.21% | 47,026 SH | 2026년 8월 8일 | 일간 |
| ABLD · Abacus FCF ETF Trust | 1.18% | 5,571 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1.08% | 23,828 NS | 2026년 5월 31일 | N-PORT |
| VAMO · Cambria ETF Trust | 1.03% | 4,727 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.84% | 23,968 NS | 2026년 4월 30일 | N-PORT |
| TAX · EA Series Trust | 0.79% | 1,591 NS | 2026년 5월 29일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.69% | 48,998 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.67% | 11,285 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 0.64% | 13,131 NS | 2026년 5월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.59% | 64,581 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.56% | 801 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.51% | 20,606 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.48% | 503,343 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.47% | 3,127 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.43% | 1,935 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.43% | 31,804 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.41% | 103,256 SH | 2026년 8월 8일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.39% | 1,621 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 12,344 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.37% | 11,574 SH | 2026년 8월 8일 | 일간 |
| PAVE · Global X Funds | 0.37% | 396,337 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.36% | 21,805 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.30% | 646 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.30% | 23,453 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.29% | 189,697 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.27% | 6,411 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.26% | 166 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.25% | 6,589 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.24% | 18,644 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.24% | 3,308,827 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.20% | 155,985 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.19% | 25,470 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.18% | 8,730 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.17% | 2,547 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 112,519 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 54,972 SH | 2026년 8월 8일 | 일간 |
| IFRA · iShares Trust | 0.16% | 89,485 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 259,680 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.14% | 15,972 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 299,302 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.13% | 16,733 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 750,525 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.10% | 1,993 NS | 2026년 5월 31일 | N-PORT |