ROP Roper Technologies, Inc. - Common Stock
$405.38
가격 · 8월 19, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$306–$542
42% of range
애널리스트 평점
HOLD
26 analysts
목표 주가
$445
+10% upside
P/E (TTM)
28.5
ROE
7.8%
순이익률
19.4%
Roper Technologies, Inc. - Common Stock 정보 위키백과 회사 개요
Roper Technologies, Inc. is a holding company that owns companies in the technology sector.
더 보기
Roper Technologies, Inc. is a holding company that owns companies in the technology sector.
The company operates three divisions: Application Software (55% of 2024 revenues), which includes Aderant, Clinisys, Data Innovations, Deltek, Frontline, IntelliTrans, PowerPlan, Procare, Strata, Transact/CBORD, and Vertafore; Network Software (21% of 2024 revenues), which includes ConstructConnect, DAT Solutions, The Foundry Visionmongers, iPipeline, iTradeNetwork, Loadlink, MHA, SHP, and SoftWriters; and Technology Enabled Products (24% of 2024 revenues), which includes CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS, and Verathon.
## History
George D. Roper founded the company in 1890 as a manufacturer of home appliances, pumps, and other industrial products. He had part ownership of the Van Wie Gas Stove Company of Cleveland. The Van Wie plant moved to Rockford, Illinois and passed into the hands trustees in the early 1890s. George D. Roper became the sole owner of the Van Wie Gas Stove company after the company's debts had been paid off on September 1, 1894. Ten days later, a fire destroyed the facility. The factory was rebuilt and renamed as the Eclipse Gas Stove Company, and later expanded in 1906 to include the Trahern Pump Company, founded in 1857.
In 1957, Roper sold his stove business to Florence Stove Co. of Kankakee, Illinois. The stoves continued to operate under the name George D. Roper, despite the original company changing its name to Roper Pump Company.
In 1966, Roper acquired David Bradley Manufacturing Works from Sears Roebuck & Co..
In 1981, Dexter Corporation acquired the company.
In 1982, Roper moved his appliance production factory (originally Florence Stove Company) from Kankakee, Illinois to a plant in LaFayette, Georgia. The Kankakee factory was razed in 2016.
In 1988, Electrolux purchased Roper's lawn and garden products division.
In 1989, Whirlpool Corporation acquired the Roper brand.
In 1992, the company once again became a public company via an initial public offering.
Between 2001 and 2018, Brian Jellison, a former executive of General Electric and Ingersoll-Rand, served as CEO.
In April 2015, Roper Industries Inc. changed its corporate name to Roper Technologies, Inc.
=== Acquisitions ===
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ROP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$405.38
시가총액
$43.21B
P/E (TTM)
28.5
EPS (TTM)
$14.20
매출 (TTM)
$7.90B
배당 수익률
0.82%
ROE
7.8%
부채/자본
0.5
52주 범위
$306 – $542
ROP 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
$7.90B
2016-12-31
→
2025-12-31
EPS
$14.20
2016-12-31
→
2025-12-31
잉여현금흐름
—
2016-12-31
→
2018-12-31
마진
19.4%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ROP
동종업계 중앙값
P/E (TTM)
28.5
40.4
P/S (TTM)
5.5
9.3
P/B
2.2
12.2
EV / EBITDA
16.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ROP
동종업계 중앙값
Gross Margin (매출 총이익률)
69.2%
82.1%
Operating Margin (영업이익률)
28.3%
—
Net Profit Margin (순이익률)
19.4%
21.3%
ROA
4.7%
11.1%
ROE
7.8%
22.5%
ROIC
6.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ROP
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
—
Current Ratio (유동비율)
0.5
1.3
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ROP
동종업계 중앙값
Revenue YoY (매출 YoY)
12.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.5%
—
EPS YoY
-1.1%
—
Net Income YoY (순이익 YoY)
-0.84%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ROP
동종업계 중앙값
Payout Ratio (지급 비율)
23.1%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.82%
지급 비율
23.1%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 8일 | $0.9100 |
| 2026년 4월 6일 | $0.9100 |
| 2026년 1월 2일 | $0.9100 |
| 2025년 10월 3일 | $0.8250 |
| 2025년 7월 8일 | $0.8250 |
| 2025년 4월 4일 | $0.8250 |
| 2025년 1월 3일 | $0.8250 |
| 2024년 10월 8일 | $0.7500 |
| 2024년 7월 8일 | $0.7500 |
| 2024년 4월 4일 | $0.7500 |
| 2024년 1월 8일 | $0.7500 |
| 2023년 10월 5일 | $0.6830 |
| 2023년 7월 7일 | $0.6830 |
| 2023년 4월 5일 | $0.6830 |
| 2023년 1월 6일 | $0.6830 |
| 2022년 10월 5일 | $0.6200 |
| 2022년 7월 7일 | $0.6200 |
| 2022년 4월 4일 | $0.6200 |
| 2022년 1월 7일 | $0.6200 |
| 2021년 10월 5일 | $0.5630 |
ROP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
26 명의 애널리스트
- 적극 매수 5 19.2%
- 매수 6 23.1%
- 보유 13 50.0%
- 매도 2 7.7%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-16
중앙값
$424.00
평균
$445.20
지금
$405.38
저가
$335.00
고가
$550.00
중앙값 목표
$424.00
+4.6%
평균 목표
$445.20
+9.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $5.38 | $5.34 | 0.04% |
| 2026년 3월 31일 | $5.16 | $5.03 | 0.13% |
| 2025년 12월 31일 | $5.21 | $5.19 | 0.02% |
| 2025년 9월 30일 | $5.14 | $5.16 | -0.02% |
| 2025년 6월 30일 | $4.87 | $4.88 | -0.01% |
| 2025년 3월 31일 | $4.78 | $4.79 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Cost of Revenue | $2.43B | $2.16B | $1.87B | $1.62B | $1.43B | $1.19B | $1.59B | $1.91B | $1.74B | $1.46B | $1.42B | $1.45B | |
| Gross Profit | $5.47B | $4.88B | $4.31B | $3.75B | $3.41B | $2.83B | $3.14B | $3.28B | $2.86B | $2.33B | $2.16B | $2.10B | |
| R&D Expense | $852M | $748M | $646M | $530M | $485M | $382M | $380M | $377M | $281M | $195M | $164M | $148M | |
| SG&A Expense | $3.24B | $2.88B | $2.56B | $2.23B | $2.07B | $1.75B | $1.81B | $1.88B | $1.65B | $1.28B | $1.14B | $1.10B | |
| Operating Income | $2.24B | $2.00B | $1.75B | $1.52B | $1.24B | $1.08B | $1.33B | $1.40B | $1.21B | $1.05B | $1.03B | $999M | |
| Interest Expense | · | · | $165M | $192M | $234M | $218M | $186M | $182M | $181M | $112M | $84M | $79M | |
| Other Non-op | $200.0K | $-5M | $-3M | $-50M | $25M | $-3M | $-5M | $0 | $5M | $-2M | $59M | $620.0K | |
| Pretax Income | $1.94B | $1.97B | $1.74B | $1.28B | $1.03B | $861M | $2.06B | $1.20B | $1.03B | $941M | $1.00B | $921M | |
| Income Tax | $400M | $418M | $375M | $296M | $227M | $188M | $417M | $254M | $63M | $282M | $306M | $275M | |
| Net Income | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| EPS (Basic) | $14.30 | $14.47 | $12.98 | $42.92 | $10.95 | $9.08 | $17.02 | $9.15 | $9.51 | $6.50 | $6.92 | $6.47 | |
| EPS (Diluted) | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 | $8.98 | $16.82 | $9.05 | $9.39 | $6.43 | $6.85 | $6.40 | |
| Shares (Basic) | 107,400,000 | 107,100,000 | 106,600,000 | 105,900,000 | 105,300,000 | 104,600,000 | 103,900,000 | 103,200,000 | 102,200,000 | 101,300,000 | 100,616,000 | 99,916,000 | |
| Shares (Diluted) | 108,200,000 | 108,000,000 | 107,400,000 | 106,800,000 | 106,500,000 | 105,700,000 | 105,100,000 | 104,400,000 | 103,500,000 | 102,500,000 | 101,597,000 | 100,884,000 | |
| EBITDA | $3.13B | $2.81B | $2.50B | $2.17B | $2.11B | $1.95B | $1.91B | $1.76B | $1.56B | $1.30B | $1.23B | $1.20B |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297M | $188M | $214M | $793M | $352M | $308M | $710M | $364M | $671M | $757M | $778M | $610M | |
| Receivables | $1.00B | $885M | $830M | $724M | $688M | $746M | $792M | $701M | $642M | $620M | $488M | $512M | |
| Inventory | $142M | $121M | $119M | $111M | $69M | $165M | $199M | $191M | $205M | $182M | $190M | $194M | |
| Prepaid Expense | $236M | $196M | $164M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $164M | $151M | $136M | $114M | $98M | $80M | $74M | $56M | $39M | $46M | |
| Current Assets | $1.93B | $1.54B | $1.48B | $1.93B | $2.42B | $1.75B | $2.00B | $1.61B | $1.76B | $1.78B | $1.62B | $1.51B | |
| PP&E (Net) | $157M | $150M | $120M | $85M | $83M | $127M | $140M | $129M | $142M | $141M | $106M | $111M | |
| PP&E (Gross) | $443M | $428M | $388M | $337M | $328M | $445M | $475M | $441M | $459M | $436M | $401M | $406M | |
| Accum. Depreciation | $286M | $278M | $269M | $251M | $246M | $318M | $335M | $312M | $317M | $295M | $296M | $295M | |
| Goodwill | $21.34B | $19.31B | $17.12B | $15.95B | $13.48B | $13.34B | $10.39B | $9.35B | $8.82B | $8.65B | $5.82B | $4.71B | |
| Intangibles | $9.76B | $9.06B | $8.21B | $8.03B | $6.51B | $7.17B | $4.67B | $3.84B | $3.48B | $3.66B | $2.53B | $1.98B | |
| Other Non-current Assets | $517M | $443M | $408M | $395M | $370M | $386M | $391M | $101M | $88M | $74M | $60M | $60M | |
| Total Assets | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Accounts Payable | · | · | · | · | · | $178M | $162M | $165M | $171M | $152M | $140M | · | |
| Accrued Liabilities | $642M | $546M | $446M | $455M | $399M | $419M | $346M | $258M | $267M | $219M | $169M | $161M | |
| Current Liabilities | $3.73B | $3.83B | $2.96B | $2.89B | $3.12B | $2.44B | $2.40B | $1.45B | $2.03B | $1.45B | $720M | $628M | |
| Capital Leases | $185M | $155M | $159M | $164M | $157M | $193M | $220M | · | · | · | · | · | |
| Deferred Tax | $1.88B | $1.63B | $1.51B | $1.68B | $1.47B | $1.53B | $1.11B | $931M | $830M | $1.18B | $811M | $736M | |
| Other Non-current Liabilities | $491M | $424M | $416M | $411M | $390M | $444M | $438M | $192M | $239M | $104M | $74M | $91M | |
| Total Liabilities | $14.70B | $12.47B | $10.72B | $10.94B | $12.15B | $13.54B | $8.62B | $7.51B | $7.45B | $8.54B | $4.87B | $3.64B | |
| Long-term Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.56B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.20B | |
| Total Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.57B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.29B | $3.01B | $2.77B | $2.51B | $2.31B | $2.10B | $1.90B | $1.75B | $1.60B | $1.49B | $1.42B | $1.33B | |
| Retained Earnings | $17.21B | $16.03B | $14.82B | $13.73B | $9.46B | $8.55B | $7.82B | $6.25B | $5.46B | $4.64B | $4.11B | $3.52B | |
| Treasury Stock | $516M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | |
| AOCI | $-101M | $-166M | $-123M | $-187M | $-183M | $-147M | $-213M | $-243M | $-186M | $-325M | $-213M | $-72M | |
| Stockholders' Equity | $19.88B | $18.87B | $17.44B | $16.04B | $11.56B | $10.48B | $9.49B | $7.74B | $6.86B | $5.79B | $5.30B | $4.76B | |
| Liabilities + Equity | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Shares Outstanding | 106,600,000 | 107,300,000 | 106,900,000 | 106,100,000 | 105,500,000 | 104,900,000 | 104,100,000 | 103,400,000 | 102,500,000 | 101,700,000 | 100,900,000 | 100,126,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $813M | $755M | $650M | $616M | $492M | $409M | $367M | $345M | $240M | $204M | $197M | |
| Stock-based Comp | $166M | $146M | $124M | $118M | $123M | $108M | $101M | $134M | $83M | $79M | $62M | $63M | |
| Amort. of Intangibles | $858M | $776M | $720M | $613M | $572M | $451M | $366M | $318M | $296M | $203M | $166M | $156M | |
| Other Non-cash | $-60M | $-115M | $-228M | $-4.58B | $89M | $-67M | $-827M | $-15M | $-165M | $-14M | $-33M | $-66M | |
| Operating Cash Flow | $2.54B | $2.39B | $2.04B | $735M | $2.01B | $1.53B | $1.46B | $1.43B | $1.23B | $964M | $929M | $840M | |
| CapEx | · | · | · | · | · | · | · | $49M | $49M | $37M | $36M | $38M | |
| Investing Cash Flow | $-3.39B | $-3.47B | $-2.13B | $1.21B | $-143M | $-6.07B | $-1.30B | $-1.34B | $-210M | $-3.75B | · | $-348M | |
| Stock Repurchased | $500M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M | |
| Financing Cash Flow | $924M | $1.07B | $-500M | $-1.47B | $-1.81B | $4.14B | $177M | $-388M | $-1.17B | $2.81B | · | $-298M | |
| Net Change in Cash | $109M | $-26M | $-578M | $441M | $43M | $-401M | $345M | $-307M | $-86M | $-21M | $168M | $151M | |
| Taxes Paid | $414M | $484M | $456M | · | · | $515M | $371M | $322M | $320M | $330M | $281M | $301M | |
| Free Cash Flow | · | · | · | · | · | · | · | $1.38B | $1.19B | $926M | $893M | $803M | |
| Levered FCF | · | · | · | · | · | · | · | $1.24B | $1.02B | $848M | $834M | $748M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% | 64.1% | 63.9% | 63.2% | 62.2% | 61.5% | 60.4% | 59.2% | |
| Operating Margin | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% | 25.9% | 27.9% | 26.9% | 26.3% | 27.8% | 28.7% | 28.2% | |
| Net Margin | 19.4% | 22.0% | 22.4% | 84.6% | 20.0% | 17.2% | 32.9% | 18.2% | 21.1% | 17.4% | 19.4% | 18.2% | |
| Pretax Margin | 24.5% | 28.0% | 28.2% | 23.9% | 22.0% | 21.9% | 41.5% | 23.1% | 22.5% | 24.8% | 28.0% | 26.0% | |
| EBITDA Margin | 39.6% | 39.9% | 40.5% | 40.5% | 36.6% | 35.3% | 35.7% | 34.0% | 33.8% | 34.2% | 34.4% | 33.7% | |
| ROA | 4.7% | 5.2% | 5.0% | 17.9% | 4.8% | 4.5% | 10.6% | 6.4% | 6.8% | 5.4% | 7.5% | 7.8% | |
| ROE | 7.8% | 8.3% | 8.0% | 30.4% | 10.1% | 9.2% | 19.6% | 12.3% | 15.4% | 11.9% | 13.9% | 14.4% | |
| ROIC | 6.1% | 5.9% | 5.8% | 5.2% | 5.9% | 5.6% | 8.1% | 8.7% | 9.5% | 6.2% | 8.3% | 10.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | 0.9 | 1.2 | 2.2 | 2.4 | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 1.0 | 1.8 | 1.8 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | 0.6 | 0.6 | 0.8 | 1.1 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 0.5 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 10.6 | 7.9 | 6.3 | 6.5 | 8.0 | 7.7 | 6.7 | 9.5 | 12.2 | 12.7 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 18.5 | 18.1 | 16.3 | 17.9 | 10.9 | 10.0 | 10.0 | 9.7 | 9.0 | 7.8 | 7.4 | 7.3 | |
| Receivables Turnover | 8.4 | 8.2 | 7.9 | 7.6 | 7.3 | 6.7 | 7.2 | 7.7 | 7.3 | 6.8 | 7.2 | 6.9 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.3% | 13.9% | 15.0% | 11.1% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 13.4% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.1% | 11.3% | -69.7% | 293.2% | 20.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.6% | 9.9% | 12.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.84% | 11.9% | -69.5% | 294.3% | 21.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.3% | 10.4% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Net Income TTM | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| Market Cap | $47.45B | $55.78B | $58.28B | $45.84B | $51.89B | $45.22B | $36.88B | $27.56B | $26.55B | $19M | $19M | $16M | |
| Enterprise Value | $56.45B | $63.21B | $64.39B | $51.71B | $59.46B | $54.48B | $41.44B | $32.14B | $31.03B | $5.47B | $2.51B | $1.62B | |
| P/E | 31.3 | 36.2 | 42.3 | 10.2 | 45.5 | 48.0 | 21.1 | 29.4 | 27.6 | 28.5 | 27.7 | 24.4 | |
| P/S | 6.0 | 7.9 | 9.4 | 8.5 | 10.7 | 11.2 | 7.8 | 5.3 | 5.8 | 0.0 | 0.0 | 0.0 | |
| P/B | 2.4 | 3.0 | 3.3 | 2.9 | 4.5 | 4.3 | 3.9 | 3.6 | 3.9 | 0.0 | 0.0 | 0.0 | |
| P / Cash Flow | 18.7 | 23.3 | 28.6 | 62.4 | 25.8 | 29.7 | 25.2 | 19.3 | 21.5 | 0.0 | 0.0 | 0.0 | |
| P / FCF | · | · | · | · | · | · | · | 20.0 | 22.4 | 0.0 | 0.0 | 0.0 | |
| EV / EBITDA | 18.0 | 22.5 | 25.8 | 23.8 | 28.1 | 27.9 | 21.6 | 18.2 | 20.0 | 4.2 | 2.0 | 1.4 | |
| EV / FCF | · | · | · | · | · | · | · | 23.3 | 26.2 | 5.9 | 2.8 | 2.0 | |
| EV / Revenue | 7.1 | 9.0 | 10.4 | 9.6 | 12.3 | 13.5 | 8.8 | 6.2 | 6.7 | 1.4 | 0.7 | 0.5 | |
| Dividend Yield | 0.75% | 0.58% | 0.50% | 0.57% | 0.46% | 0.47% | 0.52% | 0.62% | 0.54% | 650.6% | 524.1% | 510.1% | |
| Earnings Yield | 3.2% | 2.8% | 2.4% | 9.8% | 2.2% | 2.1% | 4.8% | 3.4% | 3.6% | 3.5% | 3.6% | 4.1% | |
| Payout Ratio | 23.1% | 20.8% | 21.0% | 5.8% | 20.5% | 22.5% | 10.8% | 18.0% | 14.7% | 18.4% | 14.4% | 12.4% | |
| Annual Payout | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M |
손익계산서 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 | $2.11B | $2.10B | $2.06B | $2.02B | $1.94B | $1.88B | $1.88B | $1.76B | $1.72B | $1.68B | $1.61B | $1.56B | $1.53B | $1.47B | $1.43B | $1.35B | |
| Cost of Revenue | $639M | $642M | $629M | $614M | $598M | $589M | $595M | $543M | $524M | $500M | $488M | $467M | $464M | $451M | $429M | $408M | |
| Gross Profit | $1.47B | $1.45B | $1.43B | $1.40B | $1.35B | $1.29B | $1.28B | $1.22B | $1.19B | $1.18B | $1.13B | $1.10B | $1.07B | $1.02B | $1.00B | $942M | |
| SG&A Expense | $886M | $884M | $842M | $830M | $797M | $768M | $758M | $725M | $699M | $700M | $662M | $650M | $632M | $618M | $590M | $549M | |
| Operating Income | $585M | $570M | $588M | $573M | $548M | $526M | $525M | $497M | $494M | $481M | $463M | $446M | $435M | $401M | $412M | $393M | |
| Interest Expense | · | · | · | · | · | · | · | · | $68M | $53M | · | $42M | $35M | $37M | · | $41M | |
| Other Non-op | $-500.0K | $-3M | $-800.0K | $2M | $-500.0K | $-500.0K | $-4M | $900.0K | $-600.0K | $-1M | $-3M | $5M | $-3M | $-2M | $-50M | $4M | |
| Pretax Income | $1.31B | $635M | $535M | $498M | $485M | $418M | $591M | $467M | $425M | $484M | $477M | $443M | $464M | $360M | $308M | $356M | |
| Income Tax | $140M | $126M | $106M | $100M | $107M | $87M | $128M | $99M | $88M | $102M | $99M | $97M | $103M | $76M | $61M | $79M | |
| Net Income | $1.17B | $509M | $428M | $398M | $378M | $331M | $462M | $368M | $337M | $382M | $389M | $347M | $365M | $283M | $1.93B | $327M | |
| EPS (Basic) | $11.64 | $4.88 | $4.00 | $3.70 | $3.52 | $3.08 | $4.32 | $3.43 | $3.15 | $3.57 | $3.65 | $3.25 | $3.42 | $2.66 | $18.17 | $3.08 | |
| EPS (Diluted) | $11.62 | $4.87 | $3.97 | $3.68 | $3.49 | $3.06 | $4.29 | $3.40 | $3.12 | $3.54 | $3.61 | $3.23 | $3.40 | $2.65 | $18.03 | $3.06 | |
| Shares (Basic) | 100,400,000 | 104,300,000 | -215,200,000 | 107,600,000 | 107,600,000 | 107,400,000 | -214,200,000 | 107,200,000 | 107,100,000 | 107,000,000 | -213,000,000 | 106,700,000 | 106,600,000 | 106,300,000 | -211,600,000 | 106,000,000 | |
| Shares (Diluted) | 100,600,000 | 104,600,000 | -216,800,000 | 108,400,000 | 108,400,000 | 108,200,000 | -215,900,000 | 108,100,000 | 107,900,000 | 107,900,000 | -214,600,000 | 107,600,000 | 107,400,000 | 107,000,000 | -213,500,000 | 106,800,000 | |
| EBITDA | $585M | $570M | · | $573M | $548M | $526M | · | $497M | $494M | $481M | · | $446M | $435M | $401M | · | $393M |
대차대조표 29
| 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 | $365M | $383M | $297M | $320M | $242M | $373M | $188M | $270M | $252M | $198M | · | $300M | $1.46B | $1.18B | · | $1.89B | |
| Receivables | $927M | $877M | $1.00B | $910M | $869M | $813M | $885M | $821M | $740M | $764M | · | $746M | $684M | $629M | · | $630M | |
| Inventory | $145M | $144M | $142M | $141M | $132M | $126M | $121M | $129M | $129M | $126M | · | $122M | $118M | $115M | · | $101M | |
| Prepaid Expense | $254M | $276M | $236M | $228M | $221M | $237M | $196M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $199M | $198M | $194M | · | $169M | $179M | $180M | · | $139M | |
| Current Assets | $1.92B | $1.91B | $1.93B | $1.80B | $1.65B | $1.70B | $1.54B | $1.59B | $1.49B | $1.43B | · | $1.50B | $2.61B | $2.23B | · | $3.99B | |
| PP&E (Net) | $159M | $158M | $157M | $158M | $156M | $150M | $150M | $133M | $116M | $120M | · | $98M | $94M | $86M | · | $83M | |
| PP&E (Gross) | · | · | $443M | · | · | · | $428M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $286M | · | · | · | $278M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21.33B | $21.35B | $21.34B | $21.34B | $20.51B | $19.41B | $19.31B | $19.27B | $18.31B | $18.31B | $17.12B | $17.05B | $16.00B | $15.96B | $15.95B | $13.67B | |
| Intangibles | $9.35B | $9.56B | $9.76B | $9.97B | $9.63B | $8.92B | $9.06B | $9.21B | $8.65B | $8.83B | · | $8.34B | $7.72B | $7.87B | · | $6.24B | |
| Other Non-current Assets | $554M | $539M | $517M | $510M | $480M | $456M | $443M | $433M | $409M | $408M | · | $406M | $400M | $388M | · | $359M | |
| Total Assets | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Accrued Liabilities | $589M | $619M | $642M | $538M | $520M | $544M | $546M | $468M | $470M | $464M | · | $390M | $397M | $413M | · | $366M | |
| Current Liabilities | $3.47B | $3.58B | $3.73B | $3.13B | $3.56B | $3.69B | $3.83B | $3.29B | $2.81B | $2.91B | · | $2.81B | $2.76B | $2.78B | · | $2.84B | |
| Capital Leases | · | · | $185M | · | · | · | $155M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.90B | $1.92B | $1.88B | $1.82B | $1.71B | $1.61B | $1.63B | $1.65B | $1.59B | $1.62B | · | $1.55B | $1.59B | $1.65B | · | $1.36B | |
| Other Non-current Liabilities | $500M | $492M | $491M | $490M | $457M | $439M | $424M | $420M | $391M | $424M | · | $412M | $395M | $409M | · | $373M | |
| Total Liabilities | $16.47B | $15.73B | $14.70B | $14.59B | $13.59B | $12.20B | $12.47B | $13.04B | $11.71B | $12.18B | · | $11.15B | $10.71B | $10.80B | · | $10.54B | |
| Long-term Debt | $11.32B | $10.46B | $9.30B | $9.45B | $8.86B | $7.46B | $7.62B | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Total Debt | $11.32B | $10.46B | · | $9.45B | $8.86B | $7.46B | · | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.39B | $3.33B | $3.29B | $3.24B | $3.19B | $3.11B | $3.01B | $2.98B | $2.92B | $2.84B | · | $2.72B | $2.66B | $2.57B | · | $2.47B | |
| Retained Earnings | $18.70B | $17.62B | $17.21B | $16.88B | $16.57B | $16.28B | $16.03B | $15.66B | $15.37B | $15.12B | · | $14.51B | $14.23B | $13.94B | · | $11.87B | |
| Treasury Stock | $3.25B | $2.02B | $516M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-136M | $-114M | $-101M | $-110M | $-104M | $-147M | $-166M | $-107M | $-143M | $-142M | · | $-177M | $-127M | $-163M | · | $-469M | |
| Stockholders' Equity | $18.70B | $18.82B | $19.88B | $19.99B | $19.63B | $19.22B | $18.87B | $18.52B | $18.14B | $17.80B | $17.44B | $17.04B | $16.75B | $16.33B | $16.04B | $13.86B | |
| Liabilities + Equity | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Shares Outstanding | 98,900,000 | 102,400,000 | 106,600,000 | · | · | · | 107,300,000 | · | · | · | 106,900,000 | · | · | · | 106,100,000 | · |
현금 흐름 9
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $53M | $38M | $46M | $44M | $39M | $33M | $40M | $40M | $34M | $24M | $36M | $34M | $30M | $28M | $30M | |
| Amort. of Intangibles | $220M | $220M | $220M | $221M | $213M | $204M | $202M | $197M | $192M | $185M | $187M | $182M | $176M | $175M | $174M | $147M | |
| Operating Cash Flow | $470M | $592M | $738M | $870M | $404M | $529M | $722M | $755M | $384M | $532M | $622M | $630M | $320M | $464M | $72M | $252M | |
| Investing Cash Flow | $-16M | $-56M | $-34M | $-1.30B | $-1.90B | $-147M | $60M | $-1.64B | $-9M | $-1.88B | $-118M | $-1.96B | $-24M | $-27M | $-1.15B | $-347M | |
| Stock Repurchased | $1.23B | $1.50B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $94M | $97M | $89M | $89M | $89M | $89M | $81M | $80M | $80M | $80M | $73M | $73M | $72M | $72M | $66M | $66M | |
| Financing Cash Flow | $-460M | $-445M | $-731M | $514M | $1.35B | $-208M | $-832M | $886M | $-322M | $1.34B | $-603M | $179M | $-23M | $-52M | $-52M | $-850M | |
| Net Change in Cash | $-18M | $86M | $-23M | $78M | $-130M | $185M | $-81M | $18M | $53M | $-16M | $-85M | $-1.16B | $281M | $389M | $-1.10B | $-985M |
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 | 69.7% | 69.4% | · | 69.5% | 69.2% | 68.7% | · | 69.2% | 69.5% | 70.3% | · | 70.1% | 69.7% | 69.3% | · | 69.8% | |
| Operating Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| Net Margin | 55.4% | 24.3% | · | 19.8% | 19.5% | 17.6% | · | 20.8% | 19.6% | 22.7% | · | 22.2% | 23.8% | 19.3% | · | 24.2% | |
| Pretax Margin | 62.0% | 30.3% | · | 24.7% | 25.0% | 22.2% | · | 26.5% | 24.8% | 28.8% | · | 28.3% | 30.3% | 24.5% | · | 26.3% | |
| EBITDA Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| ROA | 3.4% | 1.5% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | 1.2% | 1.3% | · | 1.3% | 1.4% | 1.1% | · | 1.4% | |
| ROE | 6.1% | 2.7% | · | 2.1% | 2.0% | 1.8% | · | 2.1% | 1.9% | 2.2% | · | 2.2% | 2.4% | 1.9% | · | 2.6% | |
| ROIC | 1.7% | 1.6% | · | 1.6% | 1.5% | 1.6% | · | 1.5% | 1.5% | 1.5% | · | 1.5% | 1.5% | 1.4% | · | 1.5% |
유동성 및 지급능력 5
| 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 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.8 | · | 1.4 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.3 | 9.0 | · | 10.5 | 12.5 | 10.7 | · | 9.5 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 4.6 | 4.8 | · | 4.6 | 4.6 | 4.7 | · | 4.3 | 4.2 | 4.1 | · | 4.2 | 4.4 | 2.8 | · | 3.0 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.3 | 2.1 | · | 2.0 |
가치 평가 (TTM) 12
| 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 | $8.17B | $7.94B | · | $7.72B | $7.47B | $7.24B | · | $6.78B | $6.57B | $6.39B | · | $6.00B | $5.78B | $5.56B | · | $5.20B | |
| Net Income TTM | $2.45B | $1.62B | · | $1.57B | $1.54B | $1.50B | · | $1.48B | $1.46B | $1.48B | · | $2.92B | $2.90B | $2.81B | · | $2.90B | |
| Market Cap | $33.47B | $36.24B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $44.42B | $46.32B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.3 | 23.4 | · | 34.4 | 39.8 | 42.5 | · | 40.7 | 41.8 | 40.7 | · | 17.7 | 17.7 | 16.8 | · | 13.2 | |
| P/S | 4.1 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.8 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 61.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 76.0 | 81.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 5.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | 4.3% | · | 2.9% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.5% | · | 5.7% | 5.7% | 6.0% | · | 7.6% | |
| Payout Ratio | · | 19.1% | · | · | · | 26.8% | · | · | · | 21.1% | · | · | · | 25.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B |
| 매출 총이익률 % | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% |
| 영업이익률 % | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% |
| 순이익 | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B |
| 희석 EPS | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 |
| 유동비율 | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 |
| 당좌 비율 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
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기관 투자자 (13F) 1,189개의 제출자 · $23.5B 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 |
|---|---|---|---|---|
| 96 (-52 이전 분기 대비) | 148 (-67 이전 분기 대비) | 304 (-79 이전 분기 대비) | 505 (+29 이전 분기 대비) | +17.7M |
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 |
|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | $2,920,373,378 | 8,630,200 | 12.43% | 주식 |
| Dodge & Cox | $2,389,230,681 | 7,060,583 | 10.17% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,231,073,963 | 6,593,203 | 9.50% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,943,001,203 | 5,741,899 | 8.27% | 주식 |
| STATE STREET CORP | $1,745,713,403 | 5,158,880 | 7.43% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $937,954,107 | 2,776,187 | 3.99% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $836,463,872 | 2,471,893 | 3.56% | 주식 |
| NORGES BANK | $701,912,902 | 2,074,272 | 2.99% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $638,677,624 | 1,887,401 | 2.72% | 주식 |
| FLOSSBACH VON STORCH SE | $448,321,067 | 1,324,865 | 1.91% | 주식 |
| AKRE CAPITAL MANAGEMENT LLC | $398,136,815 | 1,176,562 | 1.69% | 주식 |
| Ruane, Cunniff & Goldfarb L.P. | $228,380,088 | 674,902 | 0.97% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $206,109,965 | 609,090 | 0.88% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $194,889,103 | 550,752 | 0.83% | 주식 |
| ProShare Advisors LLC | $194,492,701 | 574,759 | 0.83% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $191,777,457 | 566,735 | 0.82% | 주식 |
| GOLDMAN SACHS GROUP INC | $163,578,090 | 483,401 | 0.70% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $134,980,690 | 398,891 | 0.57% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $132,251,948 | 390,827 | 0.56% | 주식 |
| MACKENZIE FINANCIAL CORP | $120,303,736 | 355,518 | 0.51% | 주식 |
| NZS Capital, LLC | $107,975,850 | 319,087 | 0.46% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $107,326,446 | 303,302 | 0.46% | 주식 |
| Woodline Partners LP | $100,096,439 | 295,802 | 0.43% | 주식 |
| LOOMIS SAYLES & CO L P | $99,684,957 | 294,586 | 0.42% | 주식 |
| Swiss National Bank | $98,221,081 | 290,260 | 0.42% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $92,824,776 | 274,313 | 0.40% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90,713,561 | 268,074 | 0.39% | 주식 |
| Caisse de depot et placement du Quebec | $85,892,180 | 253,826 | 0.37% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $85,796,416 | 253,543 | 0.37% | 주식 |
| D. E. Shaw & Co., Inc. | $82,156,016 | 242,785 | 0.35% | 주식 |
| OpenArc Corporate Advisory, LLC | $81,562,818 | 241,032 | 0.35% | 주식 |
| BARCLAYS PLC | $81,239,320 | 240,076 | 0.35% | 주식 |
| VANGUARD GROUP INC | $77,944,489 | 175,105 | 0.33% | 주식 |
| Vanguard Global Advisers, LLC | $76,208,135 | 225,208 | 0.32% | 주식 |
| BlackRock, Inc. | $75,873,806 | 224,220 | 0.32% | 주식 |
| Legal & General Group Plc | $75,667,386 | 223,610 | 0.32% | 주식 |
| CIBC Bancorp USA Inc. | $74,440,097 | 219,705 | 0.32% | 주식 |
| Gotham Asset Management, LLC | $71,045,996 | 209,953 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $70,440,830 | 208,165 | 0.30% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $68,517,207 | 202,480 | 0.29% | 주식 |
| Alyeska Investment Group, L.P. | $68,275,935 | 201,767 | 0.29% | 주식 |
| SCHWARTZ INVESTMENT COUNSEL INC | $65,004,719 | 192,100 | 0.28% | 주식 |
| California Public Employees Retirement System | $64,543,155 | 190,736 | 0.27% | 주식 |
| National Pension Service | $63,245,091 | 186,900 | 0.27% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $62,614,670 | 185,037 | 0.27% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $62,426,212 | 176,415 | 0.27% | 주식 |
| Douglas Lane & Associates, LLC | $61,711,849 | 182,369 | 0.26% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $61,226,826 | 180,936 | 0.26% | 주식 |
| Clear Harbor Asset Management, LLC | $60,157,998 | 177,777 | 0.26% | 주식 |
| BAMCO INC /NY/ | $58,856,511 | 173,931 | 0.25% | 주식 |
| TD Asset Management Inc | $57,999,369 | 171,398 | 0.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $57,279,940 | 169,270 | 0.24% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $56,554,444 | 167,128 | 0.24% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $56,096,658 | 165,775 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $55,834,688 | 165,001 | 0.24% | 주식 |
| Tandem Investment Advisors, Inc. | $54,143,415 | 160,003 | 0.23% | 주식 |
| PineBridge Investments, L.P. | $53,301,483 | 106,883 | 0.23% | 주식 |
| BECK MACK & OLIVER LLC | $53,279,990 | 157,451 | 0.23% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $52,162,126 | 154,148 | 0.22% | 주식 |
| Dixon Mitchell Investment Counsel Inc. | $51,038,687 | 150,754 | 0.22% | 주식 |
| Capco Asset Management, LLC | $49,952,793 | 147,619 | 0.21% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $48,605,324 | 143,637 | 0.21% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $48,218,883 | 142,495 | 0.21% | 주식 |
| COMPASS CAPITAL MANAGEMENT, INC | $48,078,248 | 142,079 | 0.20% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $47,899,105 | 141,550 | 0.20% | 주식 |
| Welch & Forbes LLC | $47,542,301 | 140,495 | 0.20% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46,604,424 | 137,724 | 0.20% | 주식 |
| Wishbone Management, LP | $45,682,650 | 135,000 | 0.19% | 주식 |
| FMR LLC | $43,967,699 | 129,932 | 0.19% | 주식 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $43,298,885 | 76,377 | 0.18% | 주식 |
| Camrose Capital Investment Partners LLP | $42,894,993 | 126,762 | 0.18% | 주식 |
| Guinness Asset Management LTD | $42,180,314 | 124,650 | 0.18% | 주식 |
| PRUDENTIAL FINANCIAL INC | $42,002,659 | 124,125 | 0.18% | 주식 |
| ZWJ INVESTMENT COUNSEL INC | $41,414,650 | 122,387 | 0.18% | 주식 |
| Nuveen Asset Management, LLC | $40,368,952 | 77,655 | 0.17% | 주식 |
| BLAIR WILLIAM & CO/IL | $40,119,858 | 118,561 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40,002,768 | 117,829 | 0.17% | 주식 |
| APG Asset Management N.V. | $38,233,660 | 129,178 | 0.16% | 주식 |
| Clarkston Capital Partners, LLC | $38,088,840 | 112,559 | 0.16% | 주식 |
| NICHOLAS COMPANY, INC. | $37,065,549 | 109,535 | 0.16% | 주식 |
| BANK OF MONTREAL /CAN/ | $36,606,353 | 108,178 | 0.16% | 주식 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $35,435,524 | 104,718 | 0.15% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $35,316,748 | 104,367 | 0.15% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $34,190,587 | 101,039 | 0.15% | 주식 |
| KLP KAPITALFORVALTNING AS | $33,754,402 | 99,750 | 0.14% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $32,211,006 | 95,189 | 0.14% | 주식 |
| Cubist Systematic Strategies, LLC | $32,161,665 | 64,493 | 0.14% | 주식 |
| Quantinno Capital Management LP | $31,894,210 | 94,252 | 0.14% | 주식 |
| Boston Partners | $31,823,550 | 94,044 | 0.14% | 주식 |
| Swedbank AB | $30,451,715 | 89,990 | 0.13% | 주식 |
| FRANKLIN RESOURCES INC | $30,444,948 | 89,970 | 0.13% | 주식 |
| AVIVA PLC | $30,332,941 | 89,639 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30,116,033 | 88,998 | 0.13% | 주식 |
| Robeco Schweiz AG | $29,262,275 | 86,475 | 0.12% | 주식 |
| NEOS Investment Management LLC | $27,895,180 | 82,435 | 0.12% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27,714,479 | 81,901 | 0.12% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $27,574,986 | 81,489 | 0.12% | 주식 |
| Chevy Chase Trust Holdings, LLC | $27,342,252 | 80,801 | 0.12% | 주식 |
| Rafferty Asset Management, LLC | $25,707,827 | 75,971 | 0.11% | 주식 |
| Baird Financial Group, Inc. | $24,909,903 | 73,613 | 0.11% | 주식 |
회사 내부자 35 명의 내부자 · 15 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Laurence Neil Hunn | President and CEO | 2026년 3월 10일 A | 84,457 | 2 | 7 | $-8,784,870 |
| Jason Conley | EVP, Chief Financial Officer | 2026년 3월 10일 A | 28,457 | 0 | 1 | $-2,673,360 |
| Robert Crisci | Executive VP and CFO | 2022년 11월 21일 S | 30,887 | 0 | 0 | $0 |
| John Humphrey | EVP, Chief Financial Officer | 2017년 2월 10일 M | 90,063 | 0 | 0 | $0 |
| Michael W Towe | VP, Chief Financial Officer | 2006년 3월 14일 M | 45,000 | 0 | 0 | $0 |
| Martin S Headley | VP,Chief Financial Officer | 2004년 8월 13일 M | 12,450 | 0 | 0 | $0 |
| John K Stipancich | EVP, Chief Legal Officer & Sec | 2026년 7월 27일 M | 35,634 | 0 | 1 | $-758,100 |
| Brandon L Cross | VP and Corporate Controller | 2026년 3월 10일 A | 2,271 | 0 | 0 | $0 |
| Paul J Soni | Executive Vice President | 2018년 11월 8일 F | 59,234 | 0 | 0 | $0 |
| Brian D Jellison | Executive Chairman | 2018년 11월 2일 F | 1,402,365 | 0 | 0 | $0 |
| David B Liner | VP, General Counsel & Secretar | 2016년 1월 21일 A | 62,366 | 0 | 0 | $0 |
| Will N Crocker | VP, Instrumentation | 2011년 4월 29일 S | 24,294 | 0 | 0 | $0 |
| Timothy J Winfrey | VP,Energy Systems & Controls | 2011년 1월 20일 A | 64,453 | 0 | 0 | $0 |
| Benjamin W Wood | VP Scientific and Industrial I | 2011년 1월 11일 A | 19,957 | 0 | 0 | $0 |
| Thomas C Ogrady | VP,Mergers & Acquisitions | 2005년 5월 6일 M | 3,440 | 0 | 0 | $0 |
| Richard F Wallman | 이사 | 2026년 7월 24일 S | 7,423 | 0 | 1 | $-2,322,674 |
| Laura G Thatcher | 이사 | 2026년 5월 20일 A | 22,115 | 0 | 0 | $0 |
| John Francis Murphy | 이사 | 2026년 5월 20일 A | 2,687 | 0 | 0 | $0 |
| Thomas Patrick Joyce JR | 이사 | 2026년 5월 20일 A | 5,051 | 1 | 0 | $501,844 |
| Robert D Johnson | 이사 | 2026년 5월 20일 A | 5,885 | 0 | 0 | $0 |
| Shellye L Archambeau | 이사 | 2026년 5월 20일 A | 9,477 | 0 | 0 | $0 |
| Irene M Esteves | 이사 | 2026년 5월 20일 A | 5,051 | 0 | 0 | $0 |
| Amy Woods Brinkley | 이사 | 2026년 5월 20일 A | 19,375 | 1 | 0 | $540,852 |
| Christopher Wright | 이사 | 2025년 5월 5일 S | 34,284 | 0 | 0 | $0 |
| John F Fort III | 이사 | 2021년 6월 15일 A | 15,479 | 0 | 0 | $0 |
| Wilbur J Prezzano | 이사 | 2020년 6월 9일 A | 17,837 | 0 | 0 | $0 |
| Robert E Knowling JR | 이사 | 2020년 6월 9일 A | 13,875 | 0 | 0 | $0 |
| David W Devonshire | 이사 | 2015년 6월 9일 S | 12,500 | 0 | 0 | $0 |
| Lawrence W Banks | 이사 | 2008년 9월 12일 S | 8,000 | 0 | 0 | $0 |
| Donald G Calder | 이사 | 2008년 2월 28일 S | 88,223 | 0 | 0 | $0 |
| Derrick N Key | 이사 | 2006년 12월 11일 A | 30,056 | 0 | 0 | $0 |
| Eriberto R Scocimara | 이사 | 2006년 5월 4일 S | 30,080 | 0 | 0 | $0 |
| Riaucour George Graf Schall | 이사 | 2006년 3월 1일 M | 52,000 | 0 | 0 | $0 |
| James A Mannebach | — | 2004년 11월 9일 M | 5,846 | 0 | 0 | $0 |
| Shanler G Cronk | — | 2004년 5월 13일 G | 48,235 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 241 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 |
|---|---|---|---|---|
| EWL · iShares, Inc. | 13.84% | 684,878 SH | 2026년 8월 8일 | 일간 |
| PIO · Invesco Exchange-Traded Fund Trust … | 9.32% | 65,597 SH | 2026년 8월 8일 | 일간 |
| PHO · Invesco Exchange-Traded Fund Trust | 8.94% | 465,898 SH | 2026년 8월 8일 | 일간 |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 5.01% | 108,532 SH | 2026년 8월 8일 | 일간 |
| IXJ · iShares Trust | 3.99% | 368,976 SH | 2026년 8월 8일 | 일간 |
| IDNA · iShares Trust | 3.83% | 16,796 SH | 2026년 8월 8일 | 일간 |
| VIGI · VANGUARD WHITEHALL FUNDS | 3.36% | 744,435 SH | 2026년 8월 8일 | 일간 |
| IGRO · iShares Trust | 2.93% | 85,341 SH | 2026년 8월 8일 | 일간 |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 2.89% | 67,593 SH | 2026년 8월 8일 | 일간 |
| HUSV · First Trust Exchange-Traded Fund III | 2.50% | 5,109 NS | 2026년 4월 30일 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.32% | 10,576 SH | 2026년 8월 8일 | 일간 |
| IQLT · iShares Trust | 2.22% | 694,888 SH | 2026년 8월 8일 | 일간 |
| IEV · iShares Trust | 2.18% | 82,072 SH | 2026년 8월 8일 | 일간 |
| TDV · ProShares Trust | 2.16% | 19,233 NS | 2026년 5월 31일 | N-PORT |
| IMTM · iShares Trust | 1.98% | 186,072 SH | 2026년 8월 8일 | 일간 |
| IEUR · iShares Trust | 1.95% | 393,937 SH | 2026년 8월 8일 | 일간 |
| DRES · GMO ETF Trust | 1.82% | 2,027 NS | 2026년 5월 31일 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 1.81% | 1,690,794 SH | 2026년 8월 8일 | 일간 |
| EFV · iShares Trust | 1.81% | 1,208,644 SH | 2026년 8월 8일 | 일간 |
| XT · iShares Trust | 1.79% | 155,208 SH | 2026년 8월 8일 | 일간 |
| RUNN · Strategic Trust | 1.61% | 17,137 NS | 2026년 5월 31일 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 1.57% | 786,078 SH | 2026년 8월 8일 | 일간 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.55% | 226,576 SH | 2026년 8월 8일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 1.55% | 19,146 SH | 2026년 8월 8일 | 일간 |
| IVLU · iShares Trust | 1.46% | 146,669 SH | 2026년 8월 8일 | 일간 |
| KNG · First Trust Exchange-Traded Fund IV | 1.42% | 135,092 NS | 2026년 4월 30일 | N-PORT |
| EFA · iShares Trust | 1.41% | 2,481,727 SH | 2026년 8월 8일 | 일간 |
| IGV · iShares Trust | 1.40% | 492,455 SH | 2026년 8월 8일 | 일간 |
| PABD · iShares Trust | 1.40% | 10,481 SH | 2026년 8월 8일 | 일간 |
| NOBL · ProShares Trust | 1.31% | 446,957 NS | 2026년 5월 31일 | N-PORT |
| ESGD · iShares Trust | 1.24% | 334,185 SH | 2026년 8월 8일 | 일간 |
| IEFA · iShares Trust | 1.21% | 5,201,834 SH | 2026년 8월 8일 | 일간 |
| SRHQ · Elevation Series Trust | 1.20% | 6,531 NS | 2026년 4월 30일 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 1.14% | 45,036 NS | 2026년 4월 30일 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 1.11% | 71,563 SH | 2026년 8월 8일 | 일간 |
| AQLT · iShares Trust | 1.10% | 7,498 SH | 2026년 8월 8일 | 일간 |
| INTF · iShares Trust | 1.08% | 88,997 SH | 2026년 8월 8일 | 일간 |
| IDEV · iShares Trust | 1.06% | 758,677 SH | 2026년 8월 8일 | 일간 |
| EFG · iShares Trust | 1.00% | 378,200 SH | 2026년 8월 8일 | 일간 |
| USMV · iShares Trust | 0.99% | 606,511 SH | 2026년 8월 8일 | 일간 |
| ESMV · iShares Trust | 0.99% | 196 SH | 2026년 8월 8일 | 일간 |
| ALTL · Pacer Funds Trust | 0.95% | 2,565 NS | 2026년 4월 30일 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.90% | 30,958 NS | 2026년 4월 30일 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.88% | 6,878,728 SH | 2026년 8월 8일 | 일간 |
| QQQG · Pacer Funds Trust | 0.86% | 275 NS | 2026년 4월 30일 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0.86% | 141,371 SH | 2026년 8월 8일 | 일간 |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.86% | 35,945 NS | 2026년 4월 30일 | N-PORT |
| ACWX · iShares Trust | 0.84% | 219,746 SH | 2026년 8월 8일 | 일간 |
| ACWV · iShares, Inc. | 0.79% | 66,930 SH | 2026년 8월 8일 | 일간 |
| COWZ · Pacer Funds Trust | 0.78% | 400,759 NS | 2026년 4월 30일 | N-PORT |