RHI Robert Half Inc. Common Stock
Robert Half Inc. Common Stock 정보 위키백과 회사 개요
Robert Half Inc. is an international human resource consulting firm founded in 1948, based in Menlo Park and San Ramon, California. It is among the world's largest accounting and finance staffing firms, with over 345 locations worldwide.
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Robert Half Inc. is an international human resource consulting firm founded in 1948, based in Menlo Park and San Ramon, California. It is among the world's largest accounting and finance staffing firms, with over 345 locations worldwide.
Through its Accountemps, Finance & Accounting, and Management Resources divisions, the company provides staff in the fields of accounting and finance. Other divisions include Robert Half Technology, providing software, application, IT infrastructure and operations professionals; Office Team, which specializes in administrative and customer service staffing; The Creative Group, which focuses on design, artistic, and creative talent; and Robert Half Legal, which provides staffing for legal professionals. In 2002, Robert Half founded a subsidiary, Protiviti Inc., a subsidiary, to provide internal audit, financial, operations, technology, governance, and risk consulting services.
## History
Robert Half and his wife Maxine, founded the Robert Half Personnel Agency in New York City in 1948. He also created Accountemps, a company founded to supply temporary accountants.
The firm went public in 1987, then expanded its operations into Europe in 1993. In addition to the Accountemps brand, the firm expanded to include specialty groups focusing on technology, legal and creative services personnel. In 1991, the company acquired The Affiliates, renaming it as Robert Half Legal.
Robert Half also provides independent risk consulting, internal audit and information technology consulting services via its Protiviti subsidiary, founded in 2002 with the acquisition of former employees of Arthur Andersen.
In 2003, the company bought back the last of the few remaining independent franchise operations.
In 2006, the company, through its subsidiary Protiviti Inc., acquired the assets of PG Lewis & Associates, a provider of data forensics and cybersecurity services founded in 2003. The financial terms were not disclosed.
In April 2022, Robert Half moved its legal consulting service line to Protiviti, allowing the subsidiary to expand its legal consulting practice.
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RHI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
RHI 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 22일 | $0.5900 |
| 2026년 2월 25일 | $0.5900 |
| 2025년 11월 25일 | $0.5900 |
| 2025년 8월 25일 | $0.5900 |
| 2025년 5월 23일 | $0.5900 |
| 2025년 2월 25일 | $0.5900 |
| 2024년 11월 25일 | $0.5300 |
| 2024년 8월 23일 | $0.5300 |
| 2024년 5월 23일 | $0.5300 |
| 2024년 2월 22일 | $0.5300 |
| 2023년 11월 22일 | $0.4800 |
| 2023년 8월 24일 | $0.4800 |
| 2023년 5월 24일 | $0.4800 |
| 2023년 2월 23일 | $0.4800 |
| 2022년 11월 23일 | $0.4300 |
| 2022년 8월 24일 | $0.4300 |
| 2022년 5월 24일 | $0.4300 |
| 2022년 2월 24일 | $0.4300 |
| 2021년 11월 23일 | $0.3800 |
| 2021년 8월 24일 | $0.3800 |
RHI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 10.5%
- 매수 2 10.5%
- 보유 6 31.6%
- 매도 7 36.8%
- 적극 매도 2 10.5%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.26 | $0.26 | -0.00% |
| 2026년 3월 31일 | $0.14 | $0.13 | 0.01% |
| 2025년 12월 31일 | $0.32 | $0.30 | 0.02% |
| 2025년 9월 30일 | $0.43 | $0.43 | -0.00% |
| 2025년 6월 30일 | $0.41 | $0.40 | 0.01% |
| 2025년 3월 31일 | $0.17 | $0.36 | -0.19% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | — |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.38B | $5.80B | $6.39B | $7.24B | $6.46B | $5.11B | $6.07B | $5.80B | $5.27B | $5.25B | |
| Cost of Revenue | $3.38B | $3.55B | $3.82B | $4.14B | $3.77B | $3.10B | $3.55B | $3.39B | $3.10B | $3.09B | |
| Gross Profit | $2.00B | $2.25B | $2.58B | $3.09B | $2.70B | $2.01B | $2.53B | $2.41B | $2.16B | $2.16B | |
| SG&A Expense | $1.93B | $2.01B | $2.11B | $2.12B | $1.95B | $1.67B | $1.96B | $1.81B | $1.65B | $1.61B | |
| Operating Income | $76M | $241M | $465M | $891M | $806M | $422M | $622M | $589M | $517M | $554M | |
| Pretax Income | $194M | $358M | $577M | $897M | $804M | $422M | $626M | $592M | $518M | $554M | |
| Income Tax | $61M | $106M | $165M | $239M | $205M | $116M | $171M | $157M | $227M | $211M | |
| Net Income | $133M | $252M | $411M | $658M | $599M | $306M | $454M | $434M | $291M | $343M | |
| EPS (Basic) | $1.33 | $2.45 | $3.90 | $6.08 | $5.42 | $2.72 | $3.93 | $3.60 | $2.34 | $2.68 | |
| EPS (Diluted) | $1.33 | $2.44 | $3.88 | $6.03 | $5.36 | $2.70 | $3.90 | $3.57 | $2.33 | $2.67 | |
| Shares (Basic) | 100,116,000 | 102,661,000 | 105,530,000 | 108,214,000 | 110,482,000 | 112,729,000 | 115,656,000 | 120,513,000 | 124,152,000 | 127,991,000 | |
| Shares (Diluted) | 100,312,000 | 103,028,000 | 106,074,000 | 109,171,000 | 111,718,000 | 113,318,000 | 116,411,000 | 121,602,000 | 124,892,000 | 128,766,000 | |
| EBITDA | $76M | $337M | $555M | $891M | $806M | $422M | $622M | $589M | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $464M | $538M | $732M | $659M | $619M | $574M | $270M | $277M | $295M | $260M | |
| Receivables | $748M | $772M | $861M | $1.02B | $985M | $714M | $833M | $794M | $732M | $703M | |
| Prepaid Expense | $56M | $64M | $68M | $69M | $70M | $56M | $84M | $53M | · | · | |
| Other Current Assets | $132M | $146M | $133M | $175M | $170M | $148M | $127M | $403M | $405M | $321M | |
| Current Assets | $2.12B | $2.13B | $2.30B | $2.29B | $2.27B | $1.84B | $1.63B | $1.47B | $1.43B | $1.28B | |
| PP&E (Net) | $129M | $120M | $109M | $110M | $93M | $110M | $128M | $125M | $145M | $162M | |
| PP&E (Gross) | $637M | $653M | $658M | $648M | $662M | $666M | $695M | $834M | $809M | $789M | |
| Accum. Depreciation | $509M | $533M | $549M | $539M | $568M | $556M | $567M | $709M | $664M | $628M | |
| Goodwill | $251M | $237M | $238M | $238M | $223M | $223M | $210M | $210M | $211M | $210M | |
| Intangibles | · | · | · | $5M | $3M | $6M | $2M | $3M | $5M | $4M | |
| Other Non-current Assets | $20M | $12M | $17M | $5M | · | · | · | · | · | · | |
| Total Assets | $2.86B | $2.85B | $3.01B | $2.96B | $2.95B | $2.56B | $2.31B | $1.90B | $1.87B | $1.78B | |
| Accounts Payable | $159M | $167M | $157M | $168M | $184M | $131M | $124M | $168M | $127M | $136M | |
| Current Liabilities | $1.38B | $1.29B | $1.24B | $1.22B | $1.36B | $1.05B | $941M | $820M | $748M | $680M | |
| Capital Leases | $176M | $169M | $161M | $152M | $181M | $224M | $202M | $0 | · | · | |
| Other Non-current Liabilities | $20M | $22M | $26M | $28M | $31M | $82M | $25M | $20M | $14M | $11M | |
| Total Liabilities | $1.58B | $1.48B | $1.42B | $1.40B | $1.57B | $1.35B | $1.17B | $840M | $762M | $691M | |
| Long-term Debt | · | · | · | · | · | $239.0K | $457.0K | $657.0K | $840.0K | $1M | |
| Total Debt | · | · | · | · | $0 | $239.0K | $457.0K | $657.0K | $840.0K | $1M | |
| Common Stock | $101.0K | $102.0K | $105.0K | $108.0K | $111.0K | $113.0K | $115.0K | $119.0K | $124.0K | $128.0K | |
| Paid-in Capital | $1.30B | $1.42B | $1.35B | $1.29B | $1.24B | $1.18B | $1.13B | $1.08B | $1.06B | $1.02B | |
| Retained Earnings | $0 | $25M | $266M | $319M | $168M | $30M | $36M | $0 | $37M | $85M | |
| AOCI | $-29M | $-65M | $-33M | $-44M | $-23M | $-5M | $-20M | $-16M | $4M | $-21M | |
| Stockholders' Equity | $1.28B | $1.38B | $1.59B | $1.57B | $1.38B | $1.21B | $1.14B | $1.06B | $1.11B | $1.09B | |
| Liabilities + Equity | $2.86B | $2.85B | $3.01B | $2.96B | $2.95B | $2.56B | $2.31B | $1.90B | $1.87B | $1.78B | |
| Shares Outstanding | 101,140,684 | 102,199,470 | 105,208,817 | 107,698,498 | 110,685,989 | 113,127,501 | 115,120,404 | 119,078,491 | 124,261,458 | 127,796,558 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $23M | $-18M | $-17M | $11M | $-21M | $-13M | $-9M | $-16M | $44M | $-2M | |
| Amort. of Intangibles | $2M | $1M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | |
| Operating Cash Flow | $320M | $410M | $637M | $684M | $603M | $597M | $520M | $572M | $453M | $442M | |
| CapEx | $53M | $56M | $46M | $61M | $37M | $33M | $59M | $42M | $41M | $83M | |
| Investing Cash Flow | $-86M | $-87M | $-112M | $-117M | $-88M | $9M | $-102M | $-89M | $-78M | $-112M | |
| Stock Repurchased | $92M | $276M | $255M | $320M | $288M | $159M | $278M | $354M | $232M | $176M | |
| Net Stock Activity | $-92M | $-276M | $-255M | $-320M | $-288M | $-159M | $-278M | $-354M | $-232M | $-176M | |
| Dividends Paid | $238M | $220M | $206M | $189M | $171M | $156M | $146M | $136M | $121M | $114M | |
| Financing Cash Flow | $-330M | $-496M | $-461M | $-509M | $-459M | $-315M | $-423M | $-490M | $-353M | $-288M | |
| Net Change in Cash | $-73M | $-194M | $73M | $40M | $45M | $304M | $-6M | $-18M | $35M | $36M | |
| Taxes Paid | $42M | $144M | $168M | $218M | $220M | $128M | $192M | $137M | $191M | $219M | |
| Free Cash Flow | $267M | $354M | $591M | $623M | $567M | $563M | $460M | $530M | $412M | $359M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 38.8% | 40.3% | 42.8% | 41.7% | 39.4% | 41.7% | 41.5% | 120278.6% | 243319.4% | |
| Operating Margin | 1.4% | 5.8% | 8.7% | 12.3% | 12.5% | 8.3% | 10.2% | 10.2% | · | · | |
| Net Margin | 2.5% | 4.3% | 6.4% | 9.1% | 9.3% | 6.0% | 7.5% | 7.5% | 16152.5% | 38669.9% | |
| Pretax Margin | 3.6% | 6.2% | 9.0% | 12.4% | 12.4% | 8.3% | 10.3% | 10.2% | 28766.9% | 62399.8% | |
| EBITDA Margin | 1.4% | 5.8% | 8.7% | 12.3% | 12.5% | 8.3% | 10.2% | 10.2% | · | · | |
| ROA | 4.7% | 8.6% | 13.8% | 22.2% | 21.7% | 12.6% | 21.6% | 23.0% | 15.9% | 19.9% | |
| ROE | 10.3% | 17.6% | 25.9% | 43.0% | 44.4% | 25.5% | 40.3% | 40.1% | 26.5% | 32.9% | |
| ROIC | 4.1% | 17.2% | 24.9% | 41.6% | 43.5% | 25.4% | 39.5% | 40.6% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.9 | 1.9 | 1.7 | 1.8 | 1.7 | 1.8 | 1.9 | 1.9 | |
| Quick Ratio | 0.9 | 1.0 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.0 | 2.1 | 2.4 | 2.3 | 2.1 | 2.9 | 3.1 | 0.0 | 0.0 | |
| Receivables Turnover | 7.1 | 7.1 | 6.8 | 7.2 | 7.6 | 6.6 | 7.5 | 7.6 | 0.0 | 0.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.2% | -9.3% | -11.7% | 12.0% | 26.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.4% | -3.6% | 7.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -45.5% | -37.1% | -35.7% | 12.5% | 98.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -39.6% | -23.1% | 12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.1% | -38.8% | -37.5% | 9.9% | 95.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.3% | -25.1% | 10.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -15.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | $5.80B | $6.39B | $7.24B | $6.46B | $5.11B | $6.07B | $5.80B | $5.27B | $5.25B | |
| Net Income TTM | $133M | $252M | $411M | $658M | $599M | $306M | $454M | $434M | $291M | $343M | |
| Market Cap | $2.75B | $7.20B | $9.25B | $7.95B | $12.34B | $7.07B | $7.27B | $6.81B | $6.90B | $6.23B | |
| Enterprise Value | · | · | · | · | $11.72B | $6.49B | $7.00B | $6.54B | $6.61B | $5.97B | |
| P/E | 20.4 | 28.9 | 22.7 | 12.2 | 20.8 | 23.1 | 16.2 | 16.0 | 23.8 | 18.3 | |
| P/S | 0.5 | 1.2 | 1.4 | 1.1 | 1.9 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | |
| P/B | 2.2 | 5.2 | 5.8 | 5.1 | 8.9 | 5.9 | 6.4 | 6.4 | 6.2 | 5.7 | |
| P / Tangible Book | 2.7 | 6.3 | 6.8 | 6.0 | 10.7 | 7.2 | · | · | · | · | |
| P / Cash Flow | 8.6 | 17.5 | 14.5 | 11.6 | 20.5 | 11.8 | 14.0 | 11.9 | 15.2 | 14.1 | |
| P / FCF | 10.3 | 20.3 | 15.7 | 12.8 | 21.8 | 12.6 | 15.8 | 12.9 | 16.7 | 17.4 | |
| EV / EBITDA | · | · | · | · | 14.6 | 15.4 | 11.3 | 11.1 | · | · | |
| EV / FCF | · | · | · | · | 20.7 | 11.5 | 15.2 | 12.3 | 16.0 | 16.6 | |
| EV / Revenue | · | · | · | · | 1.8 | 1.3 | 1.2 | 1.1 | 1.3 | 1.1 | |
| Dividend Yield | 8.7% | 3.1% | 2.2% | 2.4% | 1.4% | 2.2% | 2.0% | 2.0% | 1.8% | 1.8% | |
| Earnings Yield | 4.9% | 3.5% | 4.4% | 8.2% | 4.8% | 4.3% | 6.2% | 6.2% | 4.2% | 5.5% | |
| Payout Ratio | 179.1% | 87.6% | 50.1% | 28.8% | 28.5% | 50.9% | 32.0% | 31.4% | 41.6% | 33.2% | |
| Annual Payout | $238M | $220M | $206M | $189M | $171M | $156M | $146M | $136M | $121M | $114M |
손익계산서 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.30B | $1.30B | $1.35B | $1.37B | $1.35B | $1.38B | $1.47B | $1.47B | $1.48B | $1.47B | $1.56B | $1.64B | $1.72B | $1.73B | $1.83B | |
| Cost of Revenue | $862M | $820M | $813M | $850M | $860M | $853M | $846M | $893M | $896M | $913M | $889M | $923M | $979M | $1.03B | $1.01B | $1.05B | |
| Gross Profit | $474M | $480M | $490M | $504M | $509M | $499M | $536M | $572M | $577M | $563M | $584M | $641M | $660M | $690M | $719M | $788M | |
| SG&A Expense | $536M | $443M | $467M | $491M | $508M | $460M | $472M | $511M | $501M | $522M | $520M | $497M | $542M | $552M | $545M | $549M | |
| Operating Income | $-62M | $37M | $22M | $14M | $2M | $39M | $64M | $61M | $76M | $41M | $23M | $130M | $147M | $165M | $199M | $224M | |
| Pretax Income | $41M | $31M | $47M | $64M | $61M | $22M | $75M | $95M | $96M | $91M | $120M | $136M | $151M | $169M | $203M | $226M | |
| Income Tax | $14M | $18M | $15M | $21M | $20M | $5M | $21M | $30M | $28M | $27M | $33M | $41M | $45M | $47M | $55M | $59M | |
| Net Income | $26M | $14M | $32M | $43M | $41M | $17M | $54M | $65M | $68M | $64M | $87M | $96M | $106M | $122M | $148M | $166M | |
| EPS (Basic) | $0.26 | $0.14 | $0.32 | $0.43 | $0.41 | $0.17 | $0.54 | $0.64 | $0.66 | $0.61 | $0.84 | $0.91 | $1.00 | $1.15 | $1.38 | $1.54 | |
| EPS (Diluted) | $0.26 | $0.14 | $0.32 | $0.43 | $0.41 | $0.17 | $0.53 | $0.64 | $0.66 | $0.61 | $0.84 | $0.90 | $1.00 | $1.14 | $1.38 | $1.53 | |
| Shares (Basic) | 99,941,000 | 99,622,000 | -200,857,000 | 99,897,000 | 100,410,000 | 100,666,000 | -206,452,000 | 102,175,000 | 103,151,000 | 103,787,000 | -212,332,000 | 105,340,000 | 106,102,000 | 106,420,000 | -217,692,000 | 107,855,000 | |
| Shares (Diluted) | 100,307,000 | 99,899,000 | -201,283,000 | 100,041,000 | 100,539,000 | 101,015,000 | -207,092,000 | 102,393,000 | 103,328,000 | 104,399,000 | -213,288,000 | 105,810,000 | 106,422,000 | 107,130,000 | -219,734,000 | 108,618,000 | |
| EBITDA | $-62M | $37M | · | $14M | $2M | $39M | · | $90M | $92M | $85M | · | $130M | $147M | $165M | · | $224M |
대차대조표 24
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325M | $278M | $464M | $365M | $381M | $342M | $538M | $570M | $547M | $541M | · | $729M | $723M | $548M | · | $593M | |
| Receivables | $821M | $776M | $748M | $838M | $827M | $787M | $772M | $885M | $893M | $861M | · | $941M | $974M | $1.01B | · | $1.10B | |
| Prepaid Expense | $64M | $83M | $56M | $68M | $71M | $90M | $64M | $56M | $73M | $92M | · | $70M | $75M | $95M | · | $60M | |
| Other Current Assets | $141M | $156M | $132M | $151M | $154M | $166M | $146M | $133M | $148M | $162M | · | $134M | $139M | $184M | · | $151M | |
| Current Assets | $2.14B | $1.97B | $2.12B | $2.12B | $2.08B | $1.97B | $2.13B | $2.26B | $2.23B | $2.19B | · | $2.33B | $2.38B | $2.25B | · | $2.25B | |
| PP&E (Net) | $126M | $130M | $129M | $129M | $130M | $126M | $120M | $120M | $113M | $107M | · | $109M | $106M | $108M | · | $106M | |
| PP&E (Gross) | $642M | $644M | $637M | $637M | $657M | $640M | $653M | $652M | $673M | $662M | · | $645M | $663M | $654M | · | $632M | |
| Accum. Depreciation | $516M | $514M | $509M | $508M | $527M | $515M | $533M | $533M | $560M | $555M | · | $536M | $557M | $547M | · | $525M | |
| Goodwill | $251M | $251M | $251M | $251M | $251M | $237M | $237M | $238M | $238M | $238M | $238M | $238M | $238M | $238M | $238M | $221M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | $2M | |
| Other Non-current Assets | $26M | $23M | $20M | $19M | $14M | $11M | $12M | $13M | $14M | $16M | · | $31M | $32M | · | · | · | |
| Total Assets | $2.86B | $2.70B | $2.86B | $2.85B | $2.83B | $2.70B | $2.85B | $2.98B | $2.94B | $2.89B | · | $3.02B | $3.07B | $2.91B | · | $2.91B | |
| Accounts Payable | $172M | $146M | $159M | $151M | $150M | $145M | $167M | $161M | $159M | $145M | · | $143M | $149M | $156M | · | $153M | |
| Current Liabilities | $1.46B | $1.27B | $1.38B | $1.36B | $1.32B | $1.19B | $1.29B | $1.31B | $1.26B | $1.18B | · | $1.28B | $1.28B | $1.15B | · | $1.23B | |
| Capital Leases | $174M | $183M | $176M | $171M | $174M | $175M | $169M | $173M | $168M | $165M | · | $135M | $136M | $136M | · | $151M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $24M | $23M | $18M | $22M | $25M | $26M | $26M | · | $30M | $30M | $29M | · | $34M | |
| Total Liabilities | $1.65B | $1.47B | $1.58B | $1.56B | $1.52B | $1.38B | $1.48B | $1.51B | $1.46B | $1.37B | · | $1.44B | $1.44B | $1.31B | · | $1.42B | |
| Common Stock | $102.0K | $102.0K | $101.0K | $101.0K | $102.0K | $102.0K | $102.0K | $103.0K | $104.0K | $105.0K | · | $106.0K | $107.0K | $108.0K | · | $108.0K | |
| Paid-in Capital | $1.24B | $1.26B | $1.30B | $1.32B | $1.34B | $1.37B | $1.42B | $1.40B | $1.39B | $1.37B | · | $1.34B | $1.32B | $1.31B | · | $1.28B | |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $104M | $144M | $192M | · | $290M | $337M | $328M | · | $283M | |
| AOCI | $-35M | $-33M | $-29M | $-33M | $-30M | $-54M | $-65M | $-33M | $-51M | $-44M | · | $-50M | $-37M | $-39M | · | $-72M | |
| Stockholders' Equity | $1.21B | $1.23B | $1.28B | $1.29B | $1.31B | $1.31B | $1.38B | $1.47B | $1.48B | $1.52B | $1.59B | $1.58B | $1.63B | $1.60B | $1.57B | $1.49B | |
| Liabilities + Equity | $2.86B | $2.70B | $2.86B | $2.85B | $2.83B | $2.70B | $2.85B | $2.98B | $2.94B | $2.89B | · | $3.02B | $3.07B | $2.91B | · | $2.91B | |
| Shares Outstanding | 102,361,829 | 102,293,590 | 101,140,684 | 101,161,069 | 101,738,661 | 102,163,763 | 102,199,470 | 103,246,830 | 104,055,679 | 104,932,482 | · | 105,894,956 | 107,132,280 | 107,762,831 | · | 108,498,147 |
현금 흐름 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $4M | $11M | $-4M | $25M | $-2M | $4M | $-8M | $-6M | $-11M | $7M | $-8M | $-5M | $-7M | $3M | $8M | $-3M | |
| Amort. of Intangibles | $212.0K | $214.0K | $523.0K | $525.0K | $521.0K | $304.0K | $304.0K | $305.0K | $304.0K | $304.0K | $721.0K | $720.0K | $721.0K | $721.0K | $417.0K | $417.0K | |
| Operating Cash Flow | $109M | $-112M | $183M | $77M | $119M | $-59M | $155M | $130M | $142M | $-16M | $115M | $176M | $281M | $66M | $202M | $179M | |
| CapEx | $7M | $8M | $12M | $14M | $15M | $12M | $14M | $18M | $12M | $12M | $12M | $15M | $10M | $9M | $12M | $13M | |
| Investing Cash Flow | $-2M | $-3M | $-23M | $-14M | $-16M | $-33M | $-29M | $-21M | $-15M | $-22M | $-21M | $-13M | $-15M | $-63M | $-44M | $-17M | |
| Stock Repurchased | $618.0K | $6M | $24.0K | $21M | $21M | $50M | $80M | $49M | $60M | $86M | $56M | $94M | $41M | $63M | $62M | $97M | |
| Net Stock Activity | · | $-6M | · | · | · | $-50M | · | · | · | $-86M | · | · | · | $-63M | · | · | |
| Dividends Paid | $59M | $62M | $59M | $59M | $59M | $61M | $54M | $54M | $55M | $58M | $51M | $51M | $51M | $54M | $47M | $46M | |
| Financing Cash Flow | $-60M | $-68M | $-59M | $-80M | $-80M | $-111M | $-135M | $-103M | $-115M | $-143M | $-106M | $-145M | $-92M | $-117M | $-109M | $-144M | |
| Net Change in Cash | $46M | $-186M | $99M | $-15M | $38M | $-195M | $-33M | $23M | $6M | $-191M | $2M | $7M | $175M | $-111M | $65M | $2M | |
| Free Cash Flow | · | $-121M | · | · | · | $-72M | · | · | · | $-28M | · | · | · | $56M | · | · |
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 | 35.5% | 36.9% | · | 37.2% | 37.2% | 36.9% | · | 39.0% | 39.2% | 38.1% | · | 41.0% | 40.3% | 40.2% | · | 43.0% | |
| Operating Margin | -4.7% | 2.8% | · | 1.0% | 0.11% | 2.9% | · | 6.2% | 6.2% | 5.7% | · | 8.3% | 8.9% | 9.6% | · | 12.2% | |
| Net Margin | 2.0% | 1.1% | · | 3.2% | 3.0% | 1.3% | · | 4.5% | 4.6% | 4.3% | · | 6.1% | 6.5% | 7.1% | · | 9.1% | |
| Pretax Margin | 3.0% | 2.4% | · | 4.7% | 4.5% | 1.7% | · | 6.5% | 6.6% | 6.1% | · | 8.7% | 9.2% | 9.8% | · | 12.3% | |
| EBITDA Margin | -4.7% | 2.8% | · | 1.0% | 0.11% | 2.9% | · | 6.2% | 6.2% | 5.7% | · | 8.3% | 8.9% | 9.6% | · | 12.2% | |
| ROA | 0.92% | 0.51% | · | 1.5% | 1.4% | 0.62% | · | 2.2% | 2.3% | 2.2% | · | 3.2% | 3.5% | 4.2% | · | 5.7% | |
| ROE | 2.1% | 1.1% | · | 3.1% | 2.9% | 1.2% | · | 4.3% | 4.4% | 4.1% | · | 6.2% | 6.9% | 8.0% | · | 11.8% | |
| ROIC | -3.3% | 1.3% | · | 0.71% | 0.08% | 2.3% | · | 4.2% | 4.4% | 3.9% | · | 5.8% | 6.3% | 7.4% | · | 11.1% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.8 | 1.9 | · | 1.8 | 1.9 | 2.0 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.4 |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.7 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.36B | $5.38B | · | $5.54B | $5.66B | $5.77B | · | $5.98B | $6.15B | $6.40B | · | $6.75B | $7.05B | $7.23B | · | $7.22B | |
| Net Income TTM | $124M | $115M | · | $167M | $192M | $215M | · | $293M | $334M | $388M | · | $490M | $570M | $632M | · | $681M | |
| Market Cap | $3.14B | $2.60B | · | $3.44B | $4.18B | $5.57B | · | $6.96B | $6.66B | $8.32B | · | $7.76B | $8.06B | $8.68B | · | $8.30B | |
| P/E | 24.8 | 22.1 | · | 20.6 | 21.8 | 26.2 | · | 24.0 | 20.2 | 21.7 | · | 16.0 | 14.3 | 13.9 | · | 12.4 | |
| P/S | 0.6 | 0.5 | · | 0.6 | 0.7 | 1.0 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| P/B | 2.6 | 2.1 | · | 2.7 | 3.2 | 4.2 | · | 4.7 | 4.5 | 5.5 | · | 4.9 | 5.0 | 5.4 | · | 5.6 | |
| P / Tangible Book | 3.3 | 2.7 | · | 3.3 | 3.9 | 5.2 | · | 5.6 | 5.4 | 6.5 | · | 5.8 | 5.8 | 6.4 | · | 6.5 | |
| P / Cash Flow | · | -23.1 | · | · | · | -93.9 | · | · | · | -522.6 | · | · | · | 132.5 | · | · | |
| P / FCF | · | -21.5 | · | · | · | -77.7 | · | · | · | -300.3 | · | · | · | 154.6 | · | · | |
| Earnings Yield | 4.0% | 4.5% | · | 4.9% | 4.6% | 3.8% | · | 4.2% | 5.0% | 4.6% | · | 6.2% | 7.0% | 7.2% | · | 8.1% | |
| Payout Ratio | · | 447.6% | · | · | · | 353.3% | · | · | · | 90.3% | · | · | · | 44.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.38B | $5.80B | $6.39B | $7.24B | $6.46B |
| 매출 총이익률 % | 37.2% | 38.8% | 40.3% | 42.8% | 41.7% |
| 영업이익률 % | 1.4% | 5.8% | 8.7% | 12.3% | 12.5% |
| 순이익 | $133M | $252M | $411M | $658M | $599M |
| 희석 EPS | $1.33 | $2.44 | $3.88 | $6.03 | $5.36 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | — | 0.0 |
| 유동비율 | 1.5 | 1.7 | 1.9 | 1.9 | 1.7 |
| 당좌 비율 | 0.9 | 1.0 | 1.3 | 1.4 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $267M | $354M | $591M | $623M | $567M |
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) 491개의 제출자 · $2.7B 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 |
|---|---|---|---|---|
| 98 (+13 이전 분기 대비) | 52 (-16 이전 분기 대비) | 173 (+36 이전 분기 대비) | 115 (-26 이전 분기 대비) | +10.0M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $303,249,688 | 9,877,840 | 11.35% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $191,024,764 | 6,222,305 | 7.15% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $165,050,599 | 5,376,241 | 6.18% | 주식 |
| STATE STREET CORP | $142,041,501 | 4,626,759 | 5.32% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $135,508,695 | 4,413,964 | 5.07% | 주식 |
| Capital World Investors | $128,575,867 | 4,188,139 | 4.81% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117,661,925 | 3,832,636 | 4.40% | 주식 |
| Quantinno Capital Management LP | $114,705,244 | 3,736,327 | 4.29% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $92,447,847 | 3,639,679 | 3.46% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $61,722,235 | 2,010,007 | 2.31% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $49,783,035 | 1,959,962 | 1.86% | 주식 |
| FIDUCIARY MANAGEMENT INC /WI/ | $46,721,655 | 1,521,878 | 1.75% | 주식 |
| Point72 Asset Management, L.P. | $41,829,149 | 1,362,513 | 1.57% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $41,725,690 | 1,359,143 | 1.56% | 주식 |
| Allianz Asset Management GmbH | $41,627,941 | 1,355,959 | 1.56% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $39,167,690 | 1,209,626 | 1.47% | 주식 |
| FIRST TRUST ADVISORS LP | $38,086,201 | 1,240,603 | 1.43% | 주식 |
| Capital Research Global Investors | $37,242,477 | 1,213,110 | 1.39% | 주식 |
| THIRD AVENUE MANAGEMENT LLC | $37,095,915 | 1,208,336 | 1.39% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $31,645,804 | 1,030,808 | 1.18% | 주식 |
| Brickwood Asset Management LLP | $31,488,744 | 1,025,692 | 1.18% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $31,446,010 | 1,024,300 | 1.18% | 주식 |
| BANK OF AMERICA CORP /DE/ | $31,271,880 | 1,018,628 | 1.17% | 주식 |
| Talaria Asset Management Pty Ltd | $28,517,230 | 928,900 | 1.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $24,944,303 | 812,518 | 0.93% | 주식 |
| FMR LLC | $24,778,983 | 807,133 | 0.93% | 주식 |
| GOLDMAN SACHS GROUP INC | $20,307,136 | 661,470 | 0.76% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $19,430,982 | 632,931 | 0.73% | 주식 |
| Meiji Yasuda Asset Management Co Ltd. | $19,348,614 | 630,248 | 0.72% | 주식 |
| ROYCE & ASSOCIATES LP | $19,013,124 | 619,320 | 0.71% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $17,875,843 | 582,275 | 0.67% | 주식 |
| TWO SIGMA ADVISERS, LP | $15,883,168 | 584,800 | 0.59% | 주식 |
| Corient Private Wealth LP | $15,647,301 | 509,684 | 0.59% | 주식 |
| Fideuram Asset Management (Ireland) dac | $15,243,046 | 604,085 | 0.57% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $14,851,770 | 483,771 | 0.56% | 주식 |
| Stanley Capital Management, LLC | $14,751,135 | 480,493 | 0.55% | 주식 |
| Public Sector Pension Investment Board | $12,820,504 | 417,606 | 0.48% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $12,245,370 | 398,872 | 0.46% | 주식 |
| Cubist Systematic Strategies, LLC | $11,532,680 | 339,396 | 0.43% | 주식 |
| Cambria Investment Management, L.P. | $10,040,681 | 327,058 | 0.38% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,969,672 | 324,745 | 0.37% | 주식 |
| Kiltearn Partners LLP | $9,334,888 | 304,068 | 0.35% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $8,788,704 | 286,277 | 0.33% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $8,555,814 | 278,691 | 0.32% | 주식 |
| Cornerstone Capital, Inc. | $8,136,360 | 265,028 | 0.30% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $8,097,432 | 263,760 | 0.30% | 주식 |
| Assenagon Asset Management S.A. | $7,727,251 | 251,702 | 0.29% | 주식 |
| Mariner, LLC | $7,694,476 | 250,578 | 0.29% | 주식 |
| Alpha Omega Wealth Management LLC | $7,304,343 | 237,926 | 0.27% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,283,544 | 237,249 | 0.27% | 주식 |
| Granite Investment Partners, LLC | $6,904,952 | 224,917 | 0.26% | 주식 |
| Gotham Asset Management, LLC | $6,880,116 | 224,108 | 0.26% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $6,661,900 | 217,000 | 0.25% | 주식 |
| BARCLAYS PLC | $6,615,421 | 215,486 | 0.25% | 주식 |
| FEDERATED HERMES, INC. | $6,442,334 | 209,848 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $6,392,589 | 208,229 | 0.24% | 주식 |
| Baird Financial Group, Inc. | $6,324,384 | 206,006 | 0.24% | 주식 |
| QSM Asset Management Ltd | $6,284,168 | 202,846 | 0.24% | 주식 |
| Swiss National Bank | $6,158,420 | 200,600 | 0.23% | 주식 |
| Robinson Value Management, Ltd. | $5,988,342 | 195,060 | 0.22% | 주식 |
| BlackRock, Inc. | $5,814,826 | 189,408 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,756,250 | 187,500 | 0.22% | 풋 옵션 |
| IEQ CAPITAL, LLC | $5,739,580 | 186,957 | 0.21% | 주식 |
| HEARTLAND ADVISORS INC | $5,288,106 | 172,251 | 0.20% | 주식 |
| Focus Partners Wealth | $5,211,873 | 169,696 | 0.20% | 주식 |
| Pathstone Holdings, LLC | $5,086,438 | 165,682 | 0.19% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,926,613 | 160,476 | 0.18% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,807,914 | 156,610 | 0.18% | 주식 |
| Legal & General Group Plc | $4,778,109 | 155,640 | 0.18% | 주식 |
| SHAYNE & JACOBS, LLC | $4,708,613 | 153,375 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $4,598,860 | 149,800 | 0.17% | 콜 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $4,351,633 | 141,747 | 0.16% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,212,421 | 139,914 | 0.16% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,051,725 | 131,978 | 0.15% | 주식 |
| Summit Trail Advisors, LLC | $3,841,276 | 125,123 | 0.14% | 주식 |
| Brevan Howard Capital Management LP | $3,724,831 | 121,330 | 0.14% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,351,887 | 109,182 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,145,399 | 102,456 | 0.12% | 주식 |
| Cinctive Capital Management LP | $3,090,937 | 100,682 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,085,780 | 100,514 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,044,139 | 119,848 | 0.11% | 주식 |
| Edgestream Partners, L.P. | $2,987,263 | 97,305 | 0.11% | 주식 |
| Kestra Investment Management, LLC | $2,983,395 | 97,179 | 0.11% | 주식 |
| CWM, LLC | $2,958,490 | 116,476 | 0.11% | 주식 |
| Bank Julius Baer & Co. Ltd, Zurich | $2,948,867 | 96,055 | 0.11% | 주식 |
| Ilex Capital Partners (UK) LLP | $2,912,386 | 94,866 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $2,904,220 | 94,600 | 0.11% | 콜 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $2,888,317 | 94,082 | 0.11% | 주식 |
| DEBUSSY CAPITAL MANAGEMENT LP | $2,818,483 | 110,964 | 0.11% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,810,094 | 91,534 | 0.11% | 주식 |
| Nebula Research & Development LLC | $2,687,133 | 65,460 | 0.10% | 주식 |
| Arnhold LLC | $2,624,574 | 85,491 | 0.10% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $2,604,742 | 84,845 | 0.10% | 주식 |
| Militia Capital Management LLC | $2,511,475 | 81,807 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,376,180 | 77,400 | 0.09% | 콜 옵션 |
| Numerai GP LLC | $2,271,677 | 73,996 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,035,379 | 66,299 | 0.08% | 주식 |
| WBI INVESTMENTS, LLC | $1,991,970 | 64,885 | 0.07% | 주식 |
| BLAIR WILLIAM & CO/IL | $1,943,187 | 63,296 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $1,928,482 | 62,817 | 0.07% | 주식 |
회사 내부자 20 명의 내부자 · 6 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Keith M Waddell | Chief Executive Officer | 2026년 3월 23일 F | 1,571,432 | 0 | 0 | $0 |
| Paul F Gentzkow | Pres & CEO Talent Solutions | 2026년 3월 23일 F | 534,878 | 0 | 0 | $0 |
| Joseph A Tarantino | President and CEO, Protiviti | 2025년 3월 25일 F | 181,649 | 0 | 0 | $0 |
| Robert W Glass | Executive Vice President | 2026년 3월 23일 F | 212,927 | 0 | 0 | $0 |
| Harold M Messmer JR | Chairman | 2026년 3월 23일 F | 684,158 | 0 | 0 | $0 |
| Steven Karel | Executive VP & Secretary | 2014년 3월 31일 A | 346,182 | 0 | 0 | $0 |
| Jana Barsten | 이사 | 2025년 5월 14일 A | 9,936 | 0 | 0 | $0 |
| Marnie Huss Wilking | 이사 | 2025년 5월 14일 A | 13,992 | 0 | 0 | $0 |
| Julia Lynn Coronado | 이사 | 2025년 5월 14일 A | 30,938 | 0 | 0 | $0 |
| Marc Morial | 이사 | 2025년 5월 14일 A | 26,939 | 0 | 0 | $0 |
| Dirk A Kempthorne | 이사 | 2025년 5월 14일 A | 18,217 | 0 | 0 | $0 |
| Robert J Pace | 이사 | 2025년 5월 14일 A | 117,130 | 0 | 0 | $0 |
| Frederick A Richman | 이사 | 2025년 5월 14일 A | 56,766 | 0 | 0 | $0 |
| Andrew S Berwick JR | 이사 | 2016년 5월 16일 A | 309,681 | 0 | 0 | $0 |
| Edward W Gibbons | 이사 | 2011년 5월 4일 A | 110,310 | 0 | 0 | $0 |
| Frederick P Furth | 이사 | 2009년 10월 26일 S | 30,271 | 0 | 0 | $0 |
| Thomas J Ryan | 이사 | 2008년 5월 6일 A | 114,936 | 0 | 0 | $0 |
| Michael C Buckley | — | 2026년 3월 23일 F | 290,497 | 0 | 0 | $0 |
| Barbara J Novogradac | — | 2021년 5월 19일 A | 142,340 | 0 | 0 | $0 |
| Stephen J Schaub | — | 2011년 2월 11일 M | 2,550,387 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 86 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 | 4.27% | 1,168,520 SH | 2026년 8월 8일 | 일간 |
| SNPD · DBX ETF Trust | 2.88% | 2,549 NS | 2026년 5월 29일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.28% | 58,693 SH | 2026년 8월 8일 | 일간 |
| SCOW · Pacer Funds Trust | 1.21% | 702 NS | 2026년 4월 30일 | N-PORT |
| DEEP · ETF Series Solutions | 1.10% | 9,754 NS | 2026년 5월 31일 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.92% | 11,010 NS | 2026년 4월 30일 | N-PORT |
| MYLD · Cambria ETF Trust | 0.85% | 9,495 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.78% | 46,254 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.78% | 58,771 SH | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.67% | 175,974 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.45% | 220,818 SH | 2026년 8월 8일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.45% | 32,166 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.44% | 895,556 SH | 2026년 8월 8일 | 일간 |
| HIDV · AB Active ETFs, Inc. | 0.42% | 27,347 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.36% | 466,510 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.33% | 213,332 SH | 2026년 8월 8일 | 일간 |
| FLOW · Global X Funds | 0.28% | 2,736 NS | 2026년 5월 31일 | N-PORT |
| XJR · iShares Trust | 0.26% | 11,880 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.25% | 14,950 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 17,100 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.22% | 6,131,652 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 56,568 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.19% | 49,730 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.18% | 87,719 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 81,778 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 351,728 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 39,025 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.14% | 2,845 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 30,141 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.13% | 1,189 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 3,660 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.12% | 83,907 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.09% | 15,066 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.08% | 81,538 SH | 2026년 8월 8일 | 일간 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.07% | 2,381,257 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 62,831 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.06% | 4,478 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 475,878 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1,412,043 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.05% | 50,521 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 288,941 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 10,784 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 2,660 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.05% | 22,312 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.04% | 10,909 SH | 2026년 8월 8일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 103,659 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 2,231,339 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.04% | 121,341 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 30,227 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.04% | 147,749 SH | 2026년 8월 8일 | 일간 |