RPM RPM International Inc. Common Stock
$108.33
가격 · 8월 24, 2026
기준 재무 정보 7월 22, 2026
52주 범위
$93–$129
43% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$130
+20% upside
P/E (TTM)
21.0
ROE
21.3%
순이익률
8.4%
RPM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$108.33
시가총액
$13.83B
P/E (TTM)
21.0
EPS (TTM)
$5.17
매출 (TTM)
$7.86B
배당 수익률
2.0%
ROE
21.3%
부채/자본
0.1
52주 범위
$93 – $129
RPM 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
$7.86B
2017-05-31
→
2026-05-31
EPS
$5.17
2017-05-31
→
2026-05-31
잉여현금흐름
$675M
2017-05-31
→
2026-05-31
마진
8.4%
2017-05-31
→
2026-05-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RPM
동종업계 중앙값
P/E (TTM)
21.0
23.0
P/S (TTM)
1.8
2.4
P/B
4.2
2.6
EV / EBITDA
65.2
—
Price / FCF (주가 / FCF)
20.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RPM
동종업계 중앙값
Gross Margin (매출 총이익률)
41.4%
39.0%
Net Profit Margin (순이익률)
8.4%
8.3%
ROA
8.2%
5.2%
ROE
21.3%
13.5%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RPM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
—
Current Ratio (유동비율)
1.7
1.8
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RPM
동종업계 중앙값
Revenue YoY (매출 YoY)
6.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.2%
—
EPS YoY
-3.4%
—
Net Income YoY (순이익 YoY)
-4.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RPM
동종업계 중앙값
Payout Ratio (지급 비율)
41.1%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.0%
지급 비율
41.1%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 14일 | $0.5400 |
| 2026년 4월 16일 | $0.5400 |
| 2026년 1월 16일 | $0.5400 |
| 2025년 10월 20일 | $0.5400 |
| 2025년 7월 15일 | $0.5100 |
| 2025년 4월 17일 | $0.5100 |
| 2025년 1월 17일 | $0.5100 |
| 2024년 10월 18일 | $0.5100 |
| 2024년 7월 17일 | $0.4600 |
| 2024년 4월 18일 | $0.4600 |
| 2024년 1월 18일 | $0.4600 |
| 2023년 10월 17일 | $0.4600 |
| 2023년 7월 17일 | $0.4200 |
| 2023년 4월 12일 | $0.4200 |
| 2023년 1월 19일 | $0.4200 |
| 2022년 10월 14일 | $0.4200 |
| 2022년 7월 14일 | $0.4000 |
| 2022년 4월 13일 | $0.4000 |
| 2022년 1월 13일 | $0.4000 |
| 2021년 10월 15일 | $0.4000 |
RPM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 4 19.0%
- 매수 15 71.4%
- 보유 2 9.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-24
중앙값
$128.00
← 모든 목표가 하회
$108.33
저가
$115.00
고가
$151.00
중앙값 목표
$128.00
+18.2%
평균 목표
$130.50
+20.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
37.5%
평균 서프라이즈
0.01%
다음 실적
9월 29, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.89 | $1.87 | 0.02% |
| 2026년 3월 31일 | $0.57 | $0.36 | 0.21% |
| 2025년 12월 31일 | $1.20 | $1.43 | -0.23% |
| 2025년 9월 30일 | $1.88 | $1.90 | -0.02% |
| 2025년 6월 30일 | $1.72 | $1.60 | 0.12% |
| 2000년 12월 31일 | $0.17 | $0.18 | -0.01% |
| 2000년 9월 30일 | $0.28 | $0.28 | 0.00% |
| 2000년 6월 30일 | $0.20 | $0.19 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| ECL | $74.03B | 36.1 | 2.2% | 12.9% | 22.4% | — |
| PPG | $22.89B | 14.8 | 0.19% | 9.9% | 21.4% | — |
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.86B | $7.37B | $7.34B | $7.26B | $6.71B | $6.11B | $5.51B | $5.56B | $5.32B | $4.96B | $4.81B | $4.59B | |
| Cost of Revenue | $4.61B | $4.32B | $4.32B | $4.51B | $4.27B | $3.70B | $3.41B | $3.48B | $3.31B | $2.79B | $2.73B | $2.65B | |
| Gross Profit | $3.26B | $3.05B | $3.01B | $2.75B | $2.43B | $2.41B | $2.09B | $2.09B | $2.02B | $2.17B | $2.09B | $1.94B | |
| R&D Expense | $98M | $95M | $92M | $87M | $80M | $78M | $76M | $72M | $70M | $65M | $62M | $57M | |
| SG&A Expense | $2.29B | $2.15B | $2.11B | $1.96B | $1.79B | $1.66B | $1.55B | $1.60B | $1.50B | $1.64B | $1.52B | $1.42B | |
| Interest Expense | $112M | $97M | $118M | $119M | $88M | $85M | $101M | $102M | $105M | $97M | $92M | $88M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Non-op | $12M | $2M | $-10M | $-10M | $12M | $-14M | $-12M | $-4M | $598.0K | $-2M | $-1M | $4M | |
| Pretax Income | $870M | $793M | $788M | $649M | $607M | $668M | $408M | $340M | $417M | $244M | $483M | $453M | |
| Income Tax | $208M | $102M | $198M | $170M | $114M | $165M | $103M | $72M | $78M | $60M | $126M | $225M | |
| Net Income | $661M | $689M | $588M | $479M | $491M | $503M | $304M | $267M | $338M | $182M | $355M | $239M | |
| EPS (Basic) | $5.19 | $5.38 | $4.58 | $3.74 | $3.81 | $3.89 | $2.35 | $2.03 | $2.55 | $1.37 | $2.70 | $1.81 | |
| EPS (Diluted) | $5.17 | $5.35 | $4.56 | $3.72 | $3.79 | $3.87 | $2.34 | $2.01 | $2.50 | $1.36 | $2.63 | $1.78 | |
| Shares (Basic) | 127,049,000 | 127,570,000 | 127,767,000 | 127,507,000 | 127,948,000 | 128,334,000 | 128,468,000 | 130,552,000 | 131,179,000 | 130,662,000 | 129,383,000 | 129,933,000 | |
| Shares (Diluted) | 127,554,000 | 128,204,000 | 128,340,000 | 128,816,000 | 129,580,000 | 128,927,000 | 129,974,000 | 134,333,000 | 137,171,000 | 135,165,000 | 136,716,000 | 134,893,000 | |
| EBITDA | $213M | $194M | $171M | $155M | $153M | $147M | $157M | · | · | · | · | · |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $315M | $302M | $237M | $216M | $202M | $247M | $233M | $223M | $244M | $350M | $265M | $175M | |
| Short-term Investments | · | · | · | $5M | $6M | $4M | $8M | $9M | $97M | $90M | $74M | $69M | |
| Receivables | $1.66B | $1.51B | $1.42B | $1.50B | $1.43B | $1.28B | $1.14B | $1.23B | $1.11B | $995M | $963M | $956M | |
| Inventory | $1.06B | $1.04B | $956M | $1.14B | $1.21B | $938M | $810M | $842M | $834M | $788M | $686M | $674M | |
| Prepaid Expense | $423M | $323M | $282M | $330M | $305M | $316M | $242M | $221M | $278M | $263M | $221M | $265M | |
| Current Assets | $3.46B | $3.17B | $2.90B | $3.18B | $3.15B | $2.78B | $2.42B | $2.52B | $2.47B | $2.40B | $2.14B | $2.10B | |
| PP&E (Net) | $1.56B | $1.47B | $1.33B | $1.24B | $1.10B | $965M | $850M | $819M | $780M | $743M | $629M | $590M | |
| PP&E (Gross) | $2.92B | $2.74B | $2.52B | $2.33B | $2.13B | $1.97B | $1.76B | $1.66B | $1.58B | $1.48B | $1.34B | $1.26B | |
| Accum. Depreciation | $1.36B | $1.26B | $1.18B | $1.09B | $1.03B | $1.00B | $906M | $844M | $796M | $742M | $715M | $669M | |
| Goodwill | $1.69B | $1.62B | $1.31B | $1.29B | $1.34B | $1.35B | $1.25B | $1.25B | $1.19B | $1.14B | $1.22B | $1.22B | |
| Intangibles | $825M | $781M | $513M | $555M | $592M | $629M | $584M | $601M | $584M | $573M | $575M | $604M | |
| Other Non-current Assets | $303M | $216M | $173M | $165M | $195M | $204M | $208M | $222M | $222M | $214M | $185M | $179M | |
| Total Assets | $8.34B | $7.78B | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B | $5.44B | $5.27B | $5.09B | $4.76B | $4.68B | |
| Accounts Payable | $854M | $756M | $650M | $681M | $800M | $717M | $535M | $557M | $592M | $535M | $501M | $512M | |
| Current Liabilities | $2.06B | $1.47B | $1.47B | $1.49B | $2.02B | $1.33B | $1.09B | $1.54B | $1.01B | $1.24B | $1.00B | $903M | |
| Capital Leases | $341M | $317M | $281M | $286M | $265M | $257M | $245M | · | · | · | · | · | |
| Deferred Tax | $245M | $224M | $121M | $90M | $82M | $106M | $60M | $115M | $104M | $97M | $50M | $91M | |
| Other Non-current Liabilities | $259M | $241M | $215M | $267M | $277M | $436M | $510M | $405M | $357M | $482M | $703M | $753M | |
| Total Debt | $408M | $8M | $136M | $179M | $603M | $1M | $81M | $552M | $4M | $254M | $5M | $2M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $3.58B | $3.19B | $2.76B | $2.40B | $2.14B | $1.85B | $1.54B | $1.43B | $1.34B | $1.17B | $1.15B | $937M | |
| Treasury Stock | $1.04B | $954M | $865M | $784M | $717M | $653M | $580M | $437M | $236M | $218M | $196M | $125M | |
| AOCI | $-447M | $-534M | $-537M | $-605M | $-537M | $-515M | $-717M | $-578M | $-459M | $-474M | $-502M | $-394M | |
| Stockholders' Equity | $3.31B | $2.89B | $2.51B | $2.14B | $1.98B | $1.74B | $1.26B | $1.41B | $1.63B | $1.44B | $1.37B | $1.29B | |
| Liabilities + Equity | $8.34B | $7.78B | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B | $5.44B | $5.27B | $5.09B | $4.76B | $4.69B | |
| Shares Outstanding | 127,643,000 | 128,269,000 | 128,629,000 | 128,766,000 | 129,199,000 | 129,573,000 | 129,511,000 | 130,995,000 | 133,647,000 | 133,563,000 | 132,944,000 | 133,203,000 |
현금 흐름 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $213M | $194M | $171M | $155M | $153M | $147M | $157M | $142M | $128M | $117M | $111M | $99M | |
| Deferred Tax | $33M | $-105M | $-6M | $6M | $-25M | $20M | $-12M | $5M | $-11M | $24M | $9M | $98M | |
| Amort. of Intangibles | $46M | $46M | $39M | $44M | $46M | $44M | $46M | $45M | $43M | $42M | $40M | $33M | |
| Restructuring | $43M | $25M | $30M | $15M | $6M | $18M | $33M | $42M | $18M | · | · | · | |
| Other Non-cash | $-9M | $-10M | $368M | $-63M | $-441M | $96M | $101M | · | · | · | · | · | |
| Operating Cash Flow | $899M | $768M | $1.12B | $577M | $179M | $766M | $550M | $293M | $390M | $386M | $475M | $330M | |
| CapEx | $224M | $230M | $214M | $254M | $222M | $157M | $148M | $137M | $115M | $126M | $117M | $85M | |
| Investing Cash Flow | $-417M | $-826M | $-206M | $-250M | $-260M | $-326M | $-210M | $-248M | $-261M | $-340M | $-166M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-450M | $-450M | $-450M | $-450M | |
| Stock Repurchased | $77M | $70M | $55M | $50M | $52M | $50M | $125M | $200M | $17M | $22M | $71M | $40M | |
| Net Stock Activity | $-77M | $-70M | $-55M | $-50M | $-52M | $-50M | $-125M | $-200M | $-17M | $-22M | $-71M | $-40M | |
| Dividends Paid | $272M | $256M | $232M | $214M | $204M | $195M | $185M | $181M | $167M | $157M | $144M | $136M | |
| Financing Cash Flow | $-482M | $122M | $-890M | $-301M | $57M | $-460M | $-317M | $-54M | $-239M | $36M | $-206M | · | |
| Net Change in Cash | $13M | $65M | $22M | $14M | $-45M | $13M | $10M | $-21M | $-106M | $85M | $90M | $-158M | |
| Taxes Paid | $198M | $204M | $204M | $134M | $172M | $147M | $103M | $68M | $83M | $71M | · | · | |
| Free Cash Flow | $675M | $538M | $908M | $323M | $-44M | $609M | $402M | $156M | $276M | $260M | $358M | $245M | |
| Levered FCF | $590M | $454M | $820M | $235M | $-115M | $545M | $327M | $76M | $191M | $187M | $290M | $201M |
수익성 6
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 41.4% | 41.1% | 37.9% | 36.3% | 39.4% | 38.0% | 40.6% | 41.0% | 43.7% | 43.4% | 42.2% | |
| Net Margin | 8.4% | 9.3% | 8.0% | 6.6% | 7.3% | 8.2% | 5.5% | 4.8% | 6.3% | 3.7% | 7.4% | 5.2% | |
| Pretax Margin | 11.1% | 10.8% | 10.7% | 8.9% | 9.0% | 10.9% | 7.4% | 6.1% | 7.8% | 4.9% | 10.0% | 9.9% | |
| EBITDA Margin | 2.7% | 2.6% | 2.3% | 2.1% | 2.3% | 2.4% | 2.9% | · | · | · | · | · | |
| ROA | 8.2% | 9.6% | 8.8% | 7.1% | 7.6% | 8.5% | 5.5% | 5.0% | 6.5% | 3.7% | 7.5% | 5.3% | |
| ROE | 21.3% | 25.5% | 25.3% | 23.2% | 26.4% | 33.5% | 22.8% | 17.6% | 22.0% | 13.0% | 26.6% | 17.9% |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.2 | 2.0 | 2.1 | 1.6 | 2.1 | 2.2 | 1.6 | 2.5 | 1.9 | 2.1 | 2.3 | |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 | 1.3 | 1.0 | 1.4 | 1.2 | 1.3 | 1.3 | |
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.4 | 0.0 | 0.2 | 0.0 | 0.0 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.4 | 4.3 | 4.1 | 3.8 | 4.0 | 4.2 | 4.1 | 3.9 | 3.9 | 3.8 | 4.0 | 4.1 | |
| Receivables Turnover | 5.0 | 5.0 | 5.0 | 4.9 | 5.1 | 5.2 | 5.0 | 5.0 | 5.0 | 5.1 | 5.0 | 5.0 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 0.51% | 1.1% | 8.2% | 9.8% | 10.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 3.2% | 6.3% | 9.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | 6.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.4% | 17.3% | 22.6% | -1.8% | -2.1% | 65.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.6% | 12.2% | 5.6% | 16.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | 18.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | 17.0% | 22.9% | -2.6% | -2.2% | 65.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.4% | 11.9% | 5.4% | 16.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.6% | 17.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | 6.7% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.86B | $7.37B | $7.34B | $7.26B | $6.71B | $6.11B | $5.51B | $5.56B | $5.32B | $4.96B | $4.81B | $4.59B | |
| Net Income TTM | $661M | $689M | $588M | $479M | $491M | $503M | $304M | $267M | $338M | $182M | $355M | $239M | |
| Market Cap | $13.53B | $14.60B | $14.42B | $10.27B | $11.38B | $12.12B | $9.68B | $7.01B | $6.62B | $7.24B | $6.67B | $6.66B | |
| Enterprise Value | $13.62B | $14.31B | $14.32B | $10.23B | $11.78B | $11.87B | $9.52B | $7.33B | $6.28B | $7.06B | $6.34B | $6.42B | |
| P/E | 20.5 | 21.3 | 24.6 | 21.4 | 23.2 | 24.2 | 32.0 | 26.6 | 19.8 | 39.9 | 19.1 | 28.1 | |
| P/S | 1.7 | 2.0 | 2.0 | 1.4 | 1.7 | 2.0 | 1.8 | 1.3 | 1.2 | 1.5 | 1.4 | 1.5 | |
| P/B | 4.1 | 5.1 | 5.7 | 4.8 | 5.7 | 7.0 | 7.7 | 5.0 | 4.1 | 5.0 | 4.9 | 5.2 | |
| P / Tangible Book | 16.9 | 30.0 | 20.9 | 35.2 | 217.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 19.0 | 12.8 | 17.8 | 63.7 | 15.8 | 17.6 | 23.9 | 16.9 | 18.8 | 14.1 | 20.2 | |
| P / FCF | 20.0 | 27.1 | 15.9 | 31.8 | -260.6 | 19.9 | 24.1 | 44.9 | 24.0 | 27.9 | 18.7 | 27.2 | |
| EV / EBITDA | 63.8 | 73.8 | 83.6 | 66.0 | 76.9 | 80.8 | 60.7 | · | · | · | · | · | |
| EV / FCF | 20.2 | 26.6 | 15.8 | 31.7 | -269.7 | 19.5 | 23.7 | 46.9 | 22.8 | 27.1 | 17.7 | 26.2 | |
| EV / Revenue | 1.7 | 1.9 | 2.0 | 1.4 | 1.8 | 1.9 | 1.7 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | |
| Dividend Yield | 2.0% | 1.8% | 1.6% | 2.1% | 1.8% | 1.6% | 1.9% | 2.6% | 2.5% | 2.2% | 2.2% | 2.0% | |
| Earnings Yield | 4.9% | 4.7% | 4.1% | 4.7% | 4.3% | 4.1% | 3.1% | 3.8% | 5.1% | 2.5% | 5.2% | 3.6% | |
| Payout Ratio | 41.1% | 37.1% | 39.4% | 44.7% | 41.6% | 38.7% | 60.8% | 68.1% | 49.6% | 86.2% | 40.7% | 56.9% | |
| Annual Payout | $272M | $256M | $232M | $214M | $204M | $195M | $185M | $181M | $167M | $157M | $144M | $136M |
손익계산서 14
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $1.61B | $1.91B | $2.11B | $2.08B | $1.48B | $1.85B | $1.97B | $2.01B | $1.52B | $1.79B | $2.01B | $2.02B | $1.52B | $1.79B | $1.93B | |
| Cost of Revenue | $1.28B | $973M | $1.13B | $1.22B | $1.20B | $909M | $1.08B | $1.13B | $1.18B | $916M | $1.04B | $1.18B | $1.24B | $978M | $1.10B | $1.19B | |
| Gross Profit | $950M | $635M | $780M | $893M | $882M | $567M | $765M | $837M | $831M | $607M | $748M | $829M | $775M | $538M | $690M | $744M | |
| SG&A Expense | $635M | $534M | $549M | $574M | $593M | $502M | $530M | $526M | $555M | $505M | $523M | $531M | $530M | $450M | $491M | $485M | |
| Interest Expense | $27M | $27M | $28M | $29M | $26M | $23M | $23M | $24M | $27M | $29M | $30M | $32M | $34M | $31M | $28M | $27M | |
| Other Non-op | $3M | $3M | $3M | $3M | $224.0K | $354.0K | $482.0K | $534.0K | $-2M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | |
| Pretax Income | $292M | $69M | $211M | $298M | $248M | $41M | $213M | $290M | $239M | $84M | $196M | $269M | $207M | $42M | $175M | $225M | |
| Income Tax | $70M | $18M | $50M | $70M | $22M | $-11M | $30M | $62M | $58M | $22M | $50M | $68M | $55M | $15M | $44M | $56M | |
| Net Income | $221M | $51M | $161M | $228M | $226M | $52M | $183M | $228M | $181M | $61M | $146M | $201M | $151M | $27M | $131M | $169M | |
| EPS (Basic) | $1.75 | $0.40 | $1.26 | $1.78 | $1.76 | $0.41 | $1.43 | $1.78 | $1.40 | $0.48 | $1.13 | $1.57 | $1.20 | $0.21 | $1.02 | $1.31 | |
| EPS (Diluted) | $1.74 | $0.40 | $1.26 | $1.77 | $1.76 | $0.40 | $1.42 | $1.77 | $1.40 | $0.47 | $1.13 | $1.56 | $1.18 | $0.21 | $1.02 | $1.31 | |
| Shares (Basic) | -254,408,000 | 127,045,000 | 127,129,000 | 127,283,000 | -255,315,000 | 127,536,000 | 127,658,000 | 127,691,000 | -255,405,000 | 127,781,000 | 127,758,000 | 127,633,000 | -255,190,000 | 127,495,000 | 127,585,000 | 127,617,000 | |
| Shares (Diluted) | -255,552,000 | 127,507,000 | 127,649,000 | 127,950,000 | -256,714,000 | 128,154,000 | 128,344,000 | 128,420,000 | -257,014,000 | 128,334,000 | 128,249,000 | 128,771,000 | -256,291,000 | 128,035,000 | 128,911,000 | 128,161,000 | |
| EBITDA | · | · | · | $51M | · | · | · | $46M | · | · | · | $44M | · | · | · | $38M |
대차대조표 25
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $315M | $294M | $317M | $297M | $302M | $242M | $269M | $232M | $237M | $249M | $263M | $241M | · | $194M | $232M | $198M | |
| Receivables | $1.66B | $1.22B | $1.33B | $1.47B | $1.51B | $1.11B | $1.29B | $1.34B | $1.42B | $1.07B | $1.23B | $1.42B | · | $1.20B | $1.34B | $1.41B | |
| Inventory | $1.06B | $1.12B | $1.08B | $1.07B | $1.04B | $1.04B | $995M | $1.00B | $956M | $1.08B | $1.10B | $1.12B | · | $1.34B | $1.39B | $1.34B | |
| Prepaid Expense | $423M | $416M | $391M | $365M | $323M | $367M | $326M | $319M | $282M | $345M | $320M | $335M | · | $341M | $355M | $342M | |
| Current Assets | $3.46B | $3.05B | $3.12B | $3.20B | $3.17B | $2.76B | $2.88B | $2.90B | $2.90B | $2.75B | $2.92B | $3.11B | · | $3.08B | $3.32B | $3.29B | |
| PP&E (Net) | $1.56B | $1.52B | $1.50B | $1.50B | $1.47B | $1.39B | $1.38B | $1.35B | $1.33B | $1.29B | $1.25B | $1.25B | · | $1.17B | $1.13B | $1.10B | |
| PP&E (Gross) | $2.92B | $2.89B | $2.83B | $2.81B | $2.74B | $2.63B | $2.62B | $2.57B | $2.52B | $2.46B | $2.41B | $2.37B | · | $2.24B | $2.19B | $2.14B | |
| Accum. Depreciation | $1.36B | $1.37B | $1.33B | $1.31B | $1.26B | $1.24B | $1.24B | $1.22B | $1.18B | $1.17B | $1.15B | $1.13B | · | $1.07B | $1.06B | $1.04B | |
| Goodwill | $1.69B | $1.68B | $1.66B | $1.66B | $1.62B | $1.36B | $1.34B | $1.32B | $1.31B | $1.31B | $1.31B | $1.30B | $1.29B | $1.29B | $1.34B | $1.33B | |
| Intangibles | $825M | $821M | $826M | $832M | $781M | $510M | $513M | $505M | $513M | $524M | $534M | $542M | · | $563M | $582M | $586M | |
| Other Non-current Assets | $303M | $249M | $203M | $210M | $216M | $218M | $182M | $179M | $173M | $171M | $170M | $171M | · | $169M | $172M | $184M | |
| Total Assets | $8.34B | $7.88B | $7.87B | $7.94B | $7.78B | $6.62B | $6.68B | $6.65B | $6.59B | $6.38B | $6.54B | $6.72B | · | $6.61B | $6.85B | $6.80B | |
| Accounts Payable | $854M | $675M | $741M | $762M | $756M | $640M | $673M | $694M | $650M | $578M | $651M | $684M | · | $578M | $680M | $786M | |
| Current Liabilities | $2.06B | $1.34B | $1.41B | $1.41B | $1.47B | $1.24B | $1.29B | $1.28B | $1.47B | $1.20B | $1.25B | $1.27B | · | $1.12B | $1.29B | $1.65B | |
| Capital Leases | $341M | $343M | $348M | $340M | $317M | $297M | $305M | $316M | $281M | $278M | $278M | $280M | · | $284M | $254M | $256M | |
| Deferred Tax | $245M | $263M | $231M | $227M | $224M | $89M | $102M | $120M | $121M | $98M | $97M | $99M | · | $92M | $80M | $81M | |
| Other Non-current Liabilities | $259M | $245M | $242M | $244M | $241M | $224M | $245M | $234M | $215M | $269M | $298M | $287M | · | $239M | $292M | $286M | |
| Total Debt | · | $8M | $8M | $7M | · | $7M | $6M | $7M | · | $6M | $6M | $7M | · | $3M | $4M | $303M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Retained Earnings | $3.58B | $3.43B | $3.45B | $3.36B | $3.19B | $3.03B | $3.05B | $2.93B | $2.76B | $2.64B | $2.64B | $2.55B | · | $2.31B | $2.33B | $2.26B | |
| Treasury Stock | $1.04B | $1.01B | $991M | $973M | $954M | $934M | $916M | $898M | $865M | $844M | $830M | $812M | · | $770M | $757M | $754M | |
| AOCI | $-447M | $-479M | $-522M | $-513M | $-534M | $-598M | $-581M | $-541M | $-537M | $-594M | $-590M | $-593M | · | $-605M | $-601M | $-613M | |
| Stockholders' Equity | $3.31B | $3.15B | $3.13B | $3.06B | $2.89B | $2.67B | $2.72B | $2.65B | $2.51B | $2.35B | $2.36B | $2.28B | · | $2.05B | $2.09B | $2.00B | |
| Liabilities + Equity | $8.34B | $7.88B | $7.87B | $7.94B | $7.78B | $6.62B | $6.68B | $6.65B | $6.59B | $6.38B | $6.54B | $6.72B | · | $6.61B | $6.85B | $6.80B | |
| Shares Outstanding | 127,643,000 | 127,873,000 | 128,076,000 | 128,219,000 | 128,269,000 | 128,423,000 | 128,568,000 | 128,702,000 | 128,629,000 | 128,763,000 | 128,872,000 | 128,962,000 | · | 128,933,000 | 129,090,000 | 129,099,000 |
현금 흐름 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $52M | $52M | $51M | $54M | $47M | $47M | $46M | $45M | $42M | $41M | $44M | $40M | $38M | $38M | $38M | |
| Deferred Tax | $10M | $25M | $-4M | $1M | $-57M | $-16M | $-27M | $-5M | $-8M | $8M | $-8M | $2M | $-2M | $13M | $-2M | $-2M | |
| Restructuring | $9M | $20M | $5M | $9M | $7M | $3M | $8M | $7M | $16M | $6M | $1M | $6M | $9M | $4M | $1M | $1M | |
| Other Non-cash | · | · | · | $-43M | · | · | · | $-21M | · | · | · | $112M | · | · | · | $-182M | |
| Operating Cash Flow | $242M | $73M | $346M | $238M | $149M | $92M | $279M | $248M | $181M | $173M | $409M | $359M | $314M | $72M | $167M | $24M | |
| CapEx | $64M | $48M | $49M | $62M | $71M | $58M | $50M | $51M | $76M | $49M | $37M | $52M | $75M | $66M | $56M | $58M | |
| Investing Cash Flow | $-104M | $-37M | $-95M | $-182M | $-520M | $-107M | $-134M | $-64M | $-53M | $-42M | $-50M | $-62M | $-74M | $-11M | $-68M | $-96M | |
| Stock Repurchased | $25M | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $17M | $12M | $12M | $12M | $12M | $12M | $0 | $25M | |
| Net Stock Activity | · | · | · | $-18M | · | · | · | $-18M | · | · | · | $-12M | · | · | · | $-25M | |
| Dividends Paid | $69M | $69M | $69M | $65M | $65M | $66M | $66M | $59M | $59M | $59M | $59M | $54M | $54M | $54M | $54M | $51M | |
| Financing Cash Flow | $-116M | $-68M | $-234M | $-64M | $416M | $-8M | $-100M | $-186M | $-139M | $-140M | $-336M | $-274M | $-218M | $-97M | $-66M | $80M | |
| Net Change in Cash | $21M | $-22M | $20M | $-5M | $60M | $-27M | $37M | $-6M | $-12M | $-14M | $22M | $25M | $22M | $-38M | $35M | $-4M | |
| Taxes Paid | $24M | $39M | $97M | $38M | $24M | $50M | $86M | $44M | $32M | $47M | $106M | $18M | $683.0K | $50M | $68M | $16M | |
| Free Cash Flow | · | · | · | $175M | · | · | · | $197M | · | · | · | $307M | · | · | · | $-34M | |
| Levered FCF | · | · | · | $153M | · | · | · | $178M | · | · | · | $283M | · | · | · | $-54M |
수익성 6
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 39.5% | 40.8% | 42.3% | · | 38.4% | 41.4% | 42.5% | · | 39.9% | 41.8% | 41.2% | · | 35.5% | 38.5% | 38.5% | |
| Net Margin | · | 3.2% | 8.4% | 10.8% | · | 3.5% | 9.9% | 11.6% | · | 4.0% | 8.1% | 10.0% | · | 1.8% | 7.3% | 8.8% | |
| Pretax Margin | · | 4.3% | 11.1% | 14.1% | · | 2.8% | 11.5% | 14.8% | · | 5.5% | 10.9% | 13.4% | · | 2.8% | 9.8% | 11.7% | |
| EBITDA Margin | · | · | · | 2.4% | · | · | · | 2.4% | · | · | · | 2.2% | · | · | · | 2.0% | |
| ROA | · | 0.71% | 2.2% | 3.1% | · | 0.80% | 2.8% | 3.4% | · | 0.94% | 2.2% | 3.0% | · | 0.42% | 2.0% | 2.6% | |
| ROE | · | 1.8% | 5.5% | 8.0% | · | 2.1% | 7.2% | 9.2% | · | 2.8% | 6.5% | 9.4% | · | 1.4% | 6.7% | 8.9% |
유동성 및 지급능력 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.3 | 2.2 | 2.3 | · | 2.2 | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.5 | · | 2.8 | 2.6 | 2.0 | |
| Quick Ratio | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.0 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 |
효율성 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | 0.9 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | 0.9 | 1.0 | |
| Receivables Turnover | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.5 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.11B | $7.35B | $7.40B | · | $6.81B | $7.13B | $7.30B | · | $6.84B | $7.11B | $7.25B | · | $6.67B | $6.80B | $6.66B | |
| Net Income TTM | · | $492M | $624M | $691M | · | $524M | $618M | $635M | · | $435M | $505M | $528M | · | $360M | $458M | $461M | |
| Market Cap | · | $14.59B | $13.74B | $16.07B | · | $15.91B | $17.84B | $14.96B | · | $14.85B | $13.26B | $12.86B | · | $11.43B | $13.38B | $12.03B | |
| Enterprise Value | · | $14.31B | $13.43B | $15.78B | · | $15.68B | $17.58B | $14.74B | · | $14.61B | $13.01B | $12.63B | · | $11.24B | $13.15B | $12.13B | |
| P/E | · | 29.8 | 22.1 | 23.4 | · | 30.5 | 29.0 | 23.6 | · | 34.2 | 26.3 | 24.3 | · | 31.8 | 29.3 | 26.2 | |
| P/S | · | 2.1 | 1.9 | 2.2 | · | 2.3 | 2.5 | 2.1 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 2.0 | 1.8 | |
| P/B | · | 4.6 | 4.4 | 5.3 | · | 5.9 | 6.6 | 5.6 | · | 6.3 | 5.6 | 5.6 | · | 5.6 | 6.4 | 6.0 | |
| P / Tangible Book | · | 22.6 | 21.5 | 28.4 | · | 19.8 | 20.7 | 18.0 | · | 28.9 | 25.7 | 29.3 | · | 56.5 | 80.1 | 156.6 | |
| P / Cash Flow | · | · | · | 67.6 | · | · | · | 60.3 | · | · | · | 35.8 | · | · | · | 510.6 | |
| P / FCF | · | · | · | 91.8 | · | · | · | 75.8 | · | · | · | 41.9 | · | · | · | -351.0 | |
| EV / EBITDA | · | · | · | 306.6 | · | · | · | 319.1 | · | · | · | 290.1 | · | · | · | 315.8 | |
| EV / FCF | · | · | · | 90.1 | · | · | · | 74.7 | · | · | · | 41.1 | · | · | · | -354.1 | |
| EV / Revenue | · | 2.0 | 1.8 | 2.1 | · | 2.3 | 2.5 | 2.0 | · | 2.1 | 1.8 | 1.7 | · | 1.7 | 1.9 | 1.8 | |
| Earnings Yield | · | 3.4% | 4.5% | 4.3% | · | 3.3% | 3.5% | 4.2% | · | 2.9% | 3.8% | 4.1% | · | 3.1% | 3.4% | 3.8% | |
| Payout Ratio | · | · | · | 28.3% | · | · | · | 25.9% | · | · | · | 26.9% | · | · | · | 30.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 매출 | $7.86B | $7.37B | $7.34B | $7.26B | $6.71B |
| 매출 총이익률 % | 41.4% | 41.4% | 41.1% | 37.9% | 36.3% |
| 순이익 | $661M | $689M | $588M | $479M | $491M |
| 희석 EPS | $5.17 | $5.35 | $4.56 | $3.72 | $3.79 |
대차대조표
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 |
| 유동비율 | 1.7 | 2.2 | 2.0 | 2.1 | 1.6 |
| 당좌 비율 | 1.0 | 1.2 | 1.1 | 1.2 | 0.8 |
현금 흐름
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $675M | $538M | $908M | $323M | $-44M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 855개의 제출자 · $7.5B 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 |
|---|---|---|---|---|
| 98 (+16 이전 분기 대비) | 49 (-36 이전 분기 대비) | 284 (+49 이전 분기 대비) | 233 (-55 이전 분기 대비) | +6.3M |
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 | $793,270,214 | 7,136,934 | 10.59% | 주식 |
| Aristotle Capital Management, LLC | $768,271,932 | 6,911,971 | 10.25% | 주식 |
| STATE STREET CORP | $750,504,585 | 6,752,178 | 10.02% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $640,861,668 | 5,765,737 | 8.55% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $401,511,925 | 3,612,343 | 5.36% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $238,615,134 | 2,153,579 | 3.18% | 주식 |
| CITADEL ADVISORS LLC | $173,028,428 | 1,556,711 | 2.31% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $134,647,158 | 1,211,400 | 1.80% | 주식 |
| Balyasny Asset Management L.P. | $127,358,115 | 1,145,822 | 1.70% | 주식 |
| NORGES BANK | $125,201,361 | 1,126,418 | 1.67% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $122,678,145 | 1,103,717 | 1.64% | 주식 |
| CINCINNATI INSURANCE CO | $114,851,628 | 1,033,303 | 1.53% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $101,612,107 | 914,189 | 1.36% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $99,307,260 | 999,067 | 1.33% | 주식 |
| CINCINNATI FINANCIAL CORP | $91,668,184 | 824,725 | 1.22% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $89,757,626 | 807,536 | 1.20% | 주식 |
| FIL Ltd | $78,502,577 | 706,276 | 1.05% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $72,580,950 | 653,000 | 0.97% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $63,421,301 | 570,592 | 0.85% | 주식 |
| Bahl & Gaynor LLC | $60,863,962 | 547,584 | 0.81% | 주식 |
| Woodline Partners LP | $58,117,334 | 522,873 | 0.78% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $57,335,654 | 515,840 | 0.77% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $55,333,582 | 497,828 | 0.74% | 주식 |
| Point72 Asset Management, L.P. | $54,999,243 | 494,820 | 0.73% | 주식 |
| AMERIPRISE FINANCIAL INC | $52,326,086 | 470,770 | 0.70% | 주식 |
| Quantinno Capital Management LP | $48,972,485 | 440,598 | 0.65% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $47,294,863 | 425,505 | 0.63% | 주식 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $41,740,101 | 375,529 | 0.56% | 주식 |
| RHUMBLINE ADVISERS | $40,357,726 | 363,093 | 0.54% | 주식 |
| Boston Trust Walden Corp | $40,170,584 | 361,409 | 0.54% | 주식 |
| Swiss National Bank | $40,014,000 | 360,000 | 0.53% | 주식 |
| UBS Group AG | $39,801,259 | 358,086 | 0.53% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38,996,111 | 392,315 | 0.52% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $37,626,168 | 338,517 | 0.50% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $35,012,250 | 315,000 | 0.47% | 주식 |
| Life Cycle Investment Partners Ltd | $33,515,615 | 301,535 | 0.45% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $32,054,883 | 288,393 | 0.43% | 주식 |
| GOLDMAN SACHS GROUP INC | $30,720,304 | 276,386 | 0.41% | 주식 |
| FMR LLC | $29,976,382 | 269,693 | 0.40% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29,583,796 | 266,161 | 0.39% | 주식 |
| Baird Financial Group, Inc. | $28,567,217 | 257,015 | 0.38% | 주식 |
| ProShare Advisors LLC | $27,927,327 | 251,258 | 0.37% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $26,142,480 | 235,200 | 0.35% | 주식 |
| Gotham Asset Management, LLC | $25,042,873 | 225,307 | 0.33% | 주식 |
| Interval Partners, LP | $23,719,855 | 213,404 | 0.32% | 주식 |
| BlackRock, Inc. | $23,210,343 | 208,820 | 0.31% | 주식 |
| California Public Employees Retirement System | $21,911,555 | 197,135 | 0.29% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20,175,000 | 181,507 | 0.27% | 주식 |
| Sone Capital Management, LLC | $18,587,503 | 167,229 | 0.25% | 주식 |
| Squarepoint Ops LLC | $18,124,897 | 163,067 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $18,020,971 | 162,132 | 0.24% | 주식 |
| Assenagon Asset Management S.A. | $17,798,450 | 160,130 | 0.24% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $17,207,687 | 154,815 | 0.23% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17,124,421 | 154,067 | 0.23% | 주식 |
| SPEECE THORSON CAPITAL GROUP INC | $15,794,000 | 142,095 | 0.21% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $15,619,798 | 140,529 | 0.21% | 주식 |
| Swiss Life Asset Management Ltd | $14,949,675 | 134,500 | 0.20% | 주식 |
| Retirement Systems of Alabama | $14,672,133 | 132,003 | 0.20% | 주식 |
| NORTH STAR ASSET MANAGEMENT INC | $14,641,299 | 131,726 | 0.20% | 주식 |
| LPL Financial LLC | $14,465,381 | 130,143 | 0.19% | 주식 |
| One Capital Management, LLC | $13,925,209 | 140,092 | 0.19% | 주식 |
| Schonfeld Strategic Advisors LLC | $13,723,577 | 123,469 | 0.18% | 주식 |
| Fairway Wealth LLC | $13,544,244 | 245,523 | 0.18% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13,403,991 | 134,849 | 0.18% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12,844,827 | 115,563 | 0.17% | 주식 |
| Caisse de depot et placement du Quebec | $12,834,713 | 115,472 | 0.17% | 주식 |
| Eurizon Capital SGR S.p.A. | $12,767,917 | 114,876 | 0.17% | 주식 |
| FIRST MANHATTAN CO. LLC. | $12,740,124 | 114,621 | 0.17% | 주식 |
| HighTower Advisors, LLC | $12,126,658 | 109,102 | 0.16% | 주식 |
| GATEWAY INVESTMENT ADVISERS LLC | $11,975,488 | 107,742 | 0.16% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $11,780,900 | 105,991 | 0.16% | 주식 |
| AVIVA PLC | $11,340,079 | 102,025 | 0.15% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $11,316,848 | 101,816 | 0.15% | 주식 |
| Trexquant Investment LP | $11,262,718 | 101,329 | 0.15% | 주식 |
| Legal & General Group Plc | $11,076,766 | 99,656 | 0.15% | 주식 |
| HFR Wealth Management, LLC | $10,904,718 | 98,108 | 0.15% | 주식 |
| FRANKLIN RESOURCES INC | $10,739,980 | 96,626 | 0.14% | 주식 |
| Edgestream Partners, L.P. | $10,722,529 | 96,469 | 0.14% | 주식 |
| BARCLAYS PLC | $10,560,919 | 95,015 | 0.14% | 주식 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $10,458,659 | 94,095 | 0.14% | 주식 |
| DEARBORN PARTNERS LLC | $10,379,520 | 93,383 | 0.14% | 주식 |
| Cubist Systematic Strategies, LLC | $10,346,883 | 87,775 | 0.14% | 주식 |
| Curi Capital, LLC | $10,282,598 | 92,511 | 0.14% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,136,994 | 91,201 | 0.14% | 주식 |
| Alyeska Investment Group, L.P. | $9,561,568 | 86,024 | 0.13% | 주식 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $9,499,161 | 85,463 | 0.13% | 주식 |
| Focus Partners Wealth | $9,179,708 | 82,589 | 0.12% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $8,910,562 | 80,167 | 0.12% | 주식 |
| Cincinnati Specialty Underwriters Insurance CO | $8,892,000 | 80,000 | 0.12% | 주식 |
| FIFTH THIRD BANCORP | $8,800,691 | 79,179 | 0.12% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,701,267 | 78,284 | 0.12% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8,680,926 | 78,101 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,508,199 | 76,547 | 0.11% | 주식 |
| Cerity Partners LLC | $8,124,235 | 73,092 | 0.11% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,924,995 | 71,300 | 0.11% | 주식 |
| COMMERCE BANK | $7,913,434 | 71,196 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,797,839 | 70,156 | 0.10% | 주식 |
| River Road Asset Management, LLC | $7,609,107 | 68,458 | 0.10% | 주식 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $7,483,618 | 67,329 | 0.10% | 주식 |
| Mediolanum International Funds Ltd | $7,435,332 | 67,209 | 0.10% | 주식 |
회사 내부자 49 명의 내부자 · 19 임원 · 26 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Russell L Gordon | VP and CFO | 2026년 7월 19일 F | 80,282 | 0 | 0 | $0 |
| Robert L Matejka | Senior VP and CFO | 2012년 1월 31일 M | 34,000 | 0 | 0 | $0 |
| Kelly P Tompkins | Executive VP and CFO | 2010년 4월 14일 M | 192,542 | 0 | 0 | $0 |
| Ernest T Thomas | Sr. VP and CFO | 2007년 12월 31일 A | 30,000 | 0 | 0 | $0 |
| David C. Dennsteadt | President & COO | 2026년 7월 19일 F | 31,154 | 0 | 0 | $0 |
| Ronald A Rice | President and COO | 2018년 5월 31일 F | 320,158 | 0 | 0 | $0 |
| Andrew G. Polanco | VP - Operations | 2026년 7월 19일 F | 12,901 | 0 | 0 | $0 |
| Tracy D. Crandall | VP, General Counsel and CCO | 2026년 7월 19일 F | 26,468 | 0 | 0 | $0 |
| Michael J. Laroche | VP, Controller & CAO | 2026년 7월 19일 F | 15,376 | 0 | 0 | $0 |
| Janeen B. Kastner | VP Corp. Benefits/Risk Mgmt. | 2026년 7월 19일 F | 135,127 | 0 | 0 | $0 |
| Matthew T Ratajczak | VP-Global Tax and Treasurer | 2026년 7월 19일 F | 23,456 | 0 | 0 | $0 |
| Timothy R. Kinser | Former VP-Operations | 2026년 5월 31일 F | 21,040 | 0 | 1 | $-379,542 |
| Edward W. Moore | SVP, GC & CCO | 2024년 7월 18일 A | 58,987 | 0 | 0 | $0 |
| Michael Hobart Sullivan | VP, Operations and CRO | 2021년 7월 21일 A | 11,654 | 0 | 0 | $0 |
| Keith R Smiley | VP-Finance & Controller | 2021년 7월 21일 F | 110,672 | 0 | 0 | $0 |
| Barry Slifstein | VP Investor Relations | 2018년 7월 20일 F | 41,118 | 0 | 0 | $0 |
| Stephen J Knoop | Sr. VP-Corporate Development | 2010년 7월 19일 D | 108,388 | 0 | 0 | $0 |
| Glenn R Hasman | VP-Finance & Communications | 2005년 7월 13일 A | 33,472 | 0 | 0 | $0 |
| Dennis F Finn | VP-Environmental & Reg Affairs | 2004년 10월 29일 A | 3,000 | 0 | 0 | $0 |
| Frederick R. Nance | 이사 | 2025년 11월 12일 G | 7,847 | 0 | 1 | $-85,520 |
| Salvatore D Fazzolari | 이사 | 2025년 10월 31일 S | 21,578 | 0 | 1 | $-40,376 |
| Ellen M Pawlikowski | 이사 | 2025년 10월 1일 A | 6,500 | 0 | 0 | $0 |
| Elizabeth F Whited | 이사 | 2025년 10월 1일 A | 7,100 | 0 | 0 | $0 |
| Jenniffer D. Deckard | 이사 | 2025년 10월 1일 A | 17,185 | 0 | 0 | $0 |
| Craig S Morford | 이사 | 2025년 10월 1일 A | 11,491 | 0 | 0 | $0 |
| Julie A Beck | 이사 | 2025년 10월 1일 A | 1,400 | 0 | 0 | $0 |
| Robert Livingston | 이사 | 2025년 10월 1일 A | 18,473 | 0 | 0 | $0 |
| Bruce A Carbonari | 이사 | 2025년 10월 1일 A | 8,419 | 0 | 0 | $0 |
| Christopher L Mapes | 이사 | 2025년 10월 1일 A | 1,400 | 0 | 0 | $0 |
| William B Summers JR | 이사 | 2025년 10월 1일 A | 48,528 | 0 | 0 | $0 |
| Kirkland B Andrews | 이사 | 2024년 10월 31일 F | 11,155 | 0 | 0 | $0 |
| John M Ballbach | 이사 | 2023년 10월 31일 F | 19,474 | 0 | 0 | $0 |
| Julie A. Lagacy | 이사 | 2022년 10월 31일 F | 9,818 | 0 | 0 | $0 |
| David A Daberko | 이사 | 2021년 10월 29일 F | 20,812 | 0 | 0 | $0 |
| Thomas Gross | 이사 | 2021년 4월 15일 S | 5,016 | 0 | 0 | $0 |
| John P. Abizaid | 이사 | 2018년 10월 31일 F | 27,917 | 0 | 0 | $0 |
| Charles A Ratner | 이사 | 2016년 10월 31일 F | 25,400 | 0 | 0 | $0 |
| Jerry Sue Thornton | 이사 | 2016년 10월 31일 F | 37,859 | 0 | 0 | $0 |
| William A Papenbrock | 이사 | 2012년 10월 31일 F | 35,340 | 0 | 0 | $0 |
| Donald K Miller | 이사 | 2012년 4월 17일 F | 28,600 | 0 | 0 | $0 |
| James A Karman | 이사 | 2011년 10월 31일 F | 47,521 | 0 | 0 | $0 |
| Edward B Brandon | 이사 | 2006년 10월 31일 F | 33,416 | 0 | 0 | $0 |
| Max D Amstutz | 이사 | 2006년 10월 5일 A | 33,943 | 0 | 0 | $0 |
| RATNER ALBERT B | 이사 | 2005년 10월 7일 D | 8,714 | 0 | 0 | $0 |
| JONES E BRADLEY | 이사 | 2004년 7월 22일 D | 16,453 | 0 | 0 | $0 |
| Frank C Sullivan | — | 2026년 8월 5일 M | 1,065,995 | 0 | 0 | $0 |
| Thomas C Sullivan | — | 2015년 10월 30일 F | 45,507 | 0 | 0 | $0 |
| VIVIANO JOSEPH P | — | 2015년 1월 15일 M | 33,750 | 0 | 0 | $0 |
| Paul G Hoogenboom | — | 2013년 7월 18일 A | 221,782 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 133 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 4.41% | 880 NS | 2026년 5월 31일 | N-PORT |
| CTIF · EA Series Trust | 3.96% | 67,302 NS | 2026년 5월 29일 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 2.02% | 6,677 NS | 2026년 6월 30일 | N-PORT |
| WBIF · Absolute Shares Trust | 1.64% | 3,474 NS | 2026년 6월 30일 | N-PORT |
| TMDV · ProShares Trust | 1.63% | 680 NS | 2026년 5월 31일 | N-PORT |
| REGL · ProShares Trust | 1.55% | 245,588 NS | 2026년 5월 31일 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 1.01% | 5,329 NS | 2026년 6월 30일 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0.99% | 2,548 NS | 2026년 6월 30일 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.93% | 374,515 SH | 2026년 8월 19일 | 일간 |
| HSMV · First Trust Exchange-Traded Fund III | 0.86% | 2,552 NS | 2026년 4월 30일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.84% | 49,504 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.74% | 939,492 NS | 2026년 5월 31일 | N-PORT |
| SNPD · DBX ETF Trust | 0.69% | 171 NS | 2026년 5월 29일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.67% | 2,040 NS | 2026년 5월 31일 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.67% | 11,185 SH | 2026년 8월 21일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.66% | 45,099 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.54% | 172 NS | 2026년 5월 29일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.54% | 16,627 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.51% | 6,279 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.48% | 64,658 SH | 2026년 8월 19일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.44% | 17,385 SH | 2026년 8월 21일 | 일간 |
| FVD · First Trust Exchange-Traded Fund | 0.40% | 291,397 NS | 2026년 6월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.39% | 206,189 SH | 2026년 8월 19일 | 일간 |
| PTMC · Pacer Funds Trust | 0.38% | 14,697 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.34% | 20,804 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.34% | 14,704 SH | 2026년 8월 19일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.33% | 39,982 SH | 2026년 8월 21일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 13,642 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.30% | 1,858,110 SH | 2026년 8월 19일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.30% | 51,632 SH | 2026년 8월 19일 | 일간 |
| HQGO · Lattice Strategies Trust | 0.30% | 1,402 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.29% | 4,426 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.26% | 18,882 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 52,206 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.26% | 2,121 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.25% | 346,716 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.23% | 52,899 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.23% | 20,583 SH | 2026년 8월 21일 | 일간 |
| ISCB · iShares Trust | 0.22% | 5,767 SH | 2026년 8월 21일 | 일간 |
| ISCV · iShares Trust | 0.22% | 13,995 SH | 2026년 8월 21일 | 일간 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 9,485 NS | 2026년 4월 30일 | N-PORT |
| SIZE · iShares Trust | 0.22% | 8,694 SH | 2026년 8월 21일 | 일간 |
| VRIG · Invesco Actively Managed Exchange-T… | 0.21% | 4,000,000 | 2026년 8월 21일 | 일간 |
| EUSA · iShares, Inc. | 0.21% | 36,190 SH | 2026년 8월 21일 | 일간 |
| UMDD · ProShares Trust | 0.21% | 618 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.19% | 64,516 SH | 2026년 8월 21일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.17% | 2,927,068 SH | 2026년 8월 19일 | 일간 |
| IYJ · iShares Trust | 0.17% | 28,845 SH | 2026년 8월 21일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 1,464,945 SH | 2026년 8월 19일 | 일간 |
| DAK · EA Series Trust | 0.16% | 636 NS | 2026년 5월 29일 | N-PORT |