RS Reliance, Inc. Common Stock
RS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
RS 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 8월 14일 | $1.2500 |
| 2026년 5월 22일 | $1.2500 |
| 2026년 3월 6일 | $1.2500 |
| 2025년 11월 21일 | $1.2000 |
| 2025년 8월 15일 | $1.2000 |
| 2025년 5월 23일 | $1.2000 |
| 2025년 3월 7일 | $1.2000 |
| 2024년 11월 22일 | $1.1000 |
| 2024년 8월 16일 | $1.1000 |
| 2024년 5월 23일 | $1.1000 |
| 2024년 3월 7일 | $1.1000 |
| 2023년 11월 16일 | $1.0000 |
| 2023년 8월 17일 | $1.0000 |
| 2023년 5월 25일 | $1.0000 |
| 2023년 3월 9일 | $1.0000 |
| 2022년 11월 17일 | $0.8750 |
| 2022년 8월 18일 | $0.8750 |
| 2022년 5월 26일 | $0.8750 |
| 2022년 3월 10일 | $0.8750 |
| 2021년 11월 18일 | $0.6880 |
RS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 16.7%
- 매수 6 33.3%
- 보유 8 44.4%
- 매도 1 5.6%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $6.27 | $5.58 | 0.69% |
| 2026년 3월 31일 | $5.16 | $4.81 | 0.35% |
| 2025년 12월 31일 | $2.40 | $2.92 | -0.52% |
| 2025년 9월 30일 | $3.64 | $3.79 | -0.15% |
| 2025년 6월 30일 | $4.43 | $4.82 | -0.39% |
| 2025년 3월 31일 | $3.77 | $3.81 | -0.04% |
| 2000년 9월 30일 | $0.28 | $0.29 | -0.00% |
| 2000년 6월 30일 | $0.30 | $0.30 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B | $8.81B | $10.97B | $11.53B | $9.72B | $8.61B | $9.35B | $10.45B | |
| Cost of Revenue | · | · | · | · | · | · | · | $8.25B | $6.93B | $6.02B | $6.80B | $7.83B | |
| SG&A Expense | $2.81B | $2.67B | $2.56B | $2.50B | $2.31B | $1.87B | $2.10B | $2.09B | $1.90B | $1.80B | $1.73B | $1.79B | |
| Operating Expenses | $13.28B | $12.68B | $13.07B | $14.52B | $12.14B | $8.25B | $9.96B | $10.60B | $9.06B | $8.10B | $8.80B | $9.83B | |
| Operating Income | $1.01B | $1.16B | $1.74B | $2.51B | $1.95B | $566M | $1.01B | $938M | $662M | $518M | $550M | $617M | |
| Interest Expense | · | · | $40M | $62M | $63M | $63M | $85M | $86M | $74M | $85M | $84M | $82M | |
| Other Non-op | $12M | $20M | $41M | $-14M | $-3M | $-25M | $800.0K | $-700.0K | $-5M | $-4M | $-7M | $11M | |
| Pretax Income | $969M | $1.14B | $1.74B | $2.43B | $1.88B | $478M | $929M | $851M | $584M | $429M | $459M | $546M | |
| Income Tax | $228M | $262M | $401M | $586M | $466M | $106M | $223M | $209M | $-37M | $120M | $142M | $170M | |
| Net Income | $739M | $875M | $1.34B | $1.84B | $1.42B | $372M | $706M | $642M | $621M | $309M | $316M | $376M | |
| EPS (Basic) | $14.07 | $15.70 | $22.90 | $30.39 | $22.35 | $5.74 | $10.49 | $8.85 | $8.42 | $4.21 | $4.20 | $4.78 | |
| EPS (Diluted) | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 | $5.66 | $10.34 | $8.75 | $8.34 | $4.16 | $4.16 | $4.73 | |
| Shares (Basic) | 52,555,000 | 55,746,000 | 58,328,000 | 60,559,000 | 63,217,000 | 64,328,000 | 66,885,000 | 71,621,000 | 72,851,000 | 72,363,000 | 74,096,349 | 77,682,943 | |
| Shares (Diluted) | 52,875,000 | 56,246,000 | 59,015,000 | 61,495,000 | 64,327,000 | 65,263,000 | 67,855,000 | 72,441,000 | 73,539,000 | 73,121,000 | 74,902,064 | 78,615,939 | |
| EBITDA | $1.29B | $1.43B | $1.98B | $2.75B | $2.18B | $793M | $1.23B | $1.15B | $881M | $735M | $765M | $831M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $318M | $1.08B | $1.17B | $300M | $684M | $174M | $128M | $154M | $123M | $104M | $106M | |
| Receivables | $1.54B | $1.34B | $1.47B | $1.57B | $1.68B | $926M | $1.07B | $1.24B | $1.09B | $960M | $917M | $1.14B | |
| Inventory | $2.19B | $2.03B | $2.04B | $2.00B | $2.06B | $1.42B | $1.65B | $1.82B | $1.73B | $1.53B | $1.44B | $1.75B | |
| Prepaid Expense | $166M | $148M | $140M | $116M | $112M | $80M | $85M | $82M | $81M | $73M | $61M | $72M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $61M | $118M | |
| Current Assets | $4.14B | $3.90B | $4.77B | $4.89B | $4.16B | $3.11B | $3.01B | $3.29B | $3.05B | $2.69B | $2.55B | $3.12B | |
| PP&E (Net) | $2.63B | $2.54B | $2.25B | $1.97B | $1.84B | $1.79B | $1.80B | $1.73B | $1.66B | $1.66B | $1.64B | $1.66B | |
| PP&E (Gross) | $5.18B | $4.93B | $4.49B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.54B | $2.38B | $2.24B | $2.09B | $1.95B | $1.82B | $1.68B | $1.54B | $1.41B | $1.27B | $1.14B | $1.00B | |
| Goodwill | $2.17B | $2.16B | $2.11B | $2.11B | $2.11B | $1.94B | $2.00B | $1.87B | $1.84B | $1.83B | $1.72B | $1.74B | |
| Intangibles | $960M | $1.01B | $981M | $1.02B | $1.08B | $947M | $1.03B | $1.07B | $1.11B | $1.15B | $1.13B | $1.23B | |
| Other Non-current Assets | $106M | · | · | · | · | · | · | · | · | · | $82M | $81M | |
| Total Assets | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B | $7.12B | $7.82B | |
| Accounts Payable | $375M | $362M | $410M | $412M | $454M | $259M | $275M | $339M | $347M | $302M | $247M | $286M | |
| Accrued Liabilities | $150M | $144M | $118M | $119M | $148M | $89M | $67M | $77M | $84M | $84M | $83M | $98M | |
| Current Liabilities | $848M | $1.21B | $844M | $1.38B | $1.06B | $613M | $675M | $699M | $704M | $656M | $990M | $663M | |
| Capital Leases | $251M | $214M | $179M | $165M | $162M | $154M | $150M | · | · | · | · | · | |
| Deferred Tax | $576M | $538M | $494M | $477M | $485M | $456M | $469M | $440M | $441M | $627M | $627M | $693M | |
| Other Non-current Liabilities | $74M | $57M | $64M | $51M | $50M | $27M | $12M | $16M | $12M | $13M | $30M | $28M | |
| Total Liabilities | $3.19B | $2.79B | $2.75B | $3.23B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.42B | $1.14B | $1.14B | · | · | · | · | · | · | · | $1.94B | $2.32B | |
| Total Debt | $1.42B | $1.14B | $1.14B | $1.14B | $1.64B | $1.64B | $1.52B | $2.14B | $1.81B | $1.85B | $1.43B | $2.22B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $819M | |
| Retained Earnings | $7.26B | $7.33B | $7.80B | $7.17B | $6.16B | $5.19B | $5.19B | $4.64B | $4.14B | $3.66B | $3.48B | $3.33B | |
| AOCI | $-88M | $-115M | $-77M | $-86M | $-69M | $-78M | $-105M | $-103M | $-72M | $-105M | $-100M | $-49M | |
| Stockholders' Equity | $7.17B | $7.22B | $7.72B | $7.09B | $6.09B | $5.12B | $5.21B | $4.67B | $4.67B | $4.15B | $3.91B | $4.10B | |
| Liabilities + Equity | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B | $7.12B | $7.82B | |
| Shares Outstanding | 51,735,000 | 53,715,000 | 57,271,000 | 58,787,000 | 61,806,000 | 63,600,000 | 66,854,000 | 66,882,000 | 72,610,000 | 72,682,793 | 71,739,072 | 77,337,251 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $278M | $269M | $245M | $240M | $230M | $227M | $219M | $215M | $218M | $222M | $218M | $214M | |
| Stock-based Comp | $56M | $57M | $65M | $65M | $71M | $42M | $51M | $46M | $33M | $24M | $21M | $23M | |
| Deferred Tax | $37M | $36M | $16M | $-7M | $-24M | $-14M | $32M | $-9M | $-193M | $-500.0K | $-17M | $-18M | |
| Amort. of Intangibles | $39M | $43M | $44M | $48M | $39M | $40M | $43M | $46M | $51M | $54M | $54M | $57M | |
| Other Non-cash | $-279M | $190M | $5M | $-24M | $-895M | $545M | $292M | $-229M | $-281M | $72M | $486M | $-239M | |
| Operating Cash Flow | $831M | $1.43B | $1.67B | $2.12B | $799M | $1.17B | $1.30B | $665M | $399M | $626M | $1.02B | $356M | |
| CapEx | $329M | $431M | $469M | $342M | $237M | $172M | $242M | $240M | $162M | $155M | $172M | $190M | |
| Investing Cash Flow | $-322M | $-804M | $-484M | $-348M | $-652M | $-188M | $-419M | $-281M | $-179M | $-505M | $-170M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $875M | $2.07B | $573M | $719M | |
| Net Debt Issued | $-2.42B | $-663M | $-506M | $-300.0K | $-21M | $-1.62B | $-1.59B | $-1.19B | $-40M | $12M | $-389M | $167M | |
| Stock Repurchased | $594M | $1.09B | $480M | $630M | $324M | $337M | $50M | $485M | $25M | · | $356M | $50M | |
| Net Stock Activity | $-594M | $-1.09B | $-480M | $-630M | $-324M | $-337M | $-50M | $-485M | $-25M | · | $-356M | $50M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $109M | |
| Financing Cash Flow | $-620M | $-1.38B | $-1.28B | $-893M | $-529M | $-483M | $-841M | $-404M | $-198M | $-100M | $-848M | · | |
| Net Change in Cash | $-102M | $-762M | $-93M | $873M | $-383M | $509M | $46M | $-26M | $32M | $18M | $-2M | $23M | |
| Taxes Paid | $164M | $245M | $386M | $692M | $444M | $88M | $214M | $228M | $171M | $95M | · | · | |
| Free Cash Flow | $502M | $999M | $1.20B | $1.78B | $563M | $1.00B | $1.06B | $425M | $237M | $472M | $853M | $166M | |
| Levered FCF | · | · | $1.17B | $1.73B | $516M | $952M | $995M | $360M | $159M | $411M | $795M | $109M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.1% | 8.4% | 11.8% | 14.7% | 13.8% | 6.4% | 9.2% | 8.1% | 6.8% | 5.9% | 5.9% | 5.9% | |
| Net Margin | 5.2% | 6.3% | 9.0% | 10.8% | 10.1% | 4.2% | 6.4% | 5.6% | 6.4% | 3.6% | 3.4% | 3.6% | |
| Pretax Margin | 6.8% | 8.2% | 11.8% | 14.3% | 13.4% | 5.4% | 8.5% | 7.4% | 6.0% | 5.0% | 4.9% | 5.2% | |
| EBITDA Margin | 9.0% | 10.3% | 13.4% | 16.1% | 15.5% | 9.0% | 11.2% | 10.0% | 9.1% | 8.5% | 8.2% | 8.0% | |
| ROA | 7.2% | 8.6% | 12.9% | 18.6% | 16.1% | 4.6% | 8.7% | 8.1% | 8.2% | 4.2% | 4.2% | 5.0% | |
| ROE | 10.3% | 11.8% | 18.1% | 28.0% | 25.3% | 7.2% | 14.3% | 13.7% | 14.1% | 7.7% | 7.9% | 9.4% | |
| ROIC | 9.0% | 10.7% | 15.1% | 23.1% | 19.0% | 6.5% | 11.4% | 10.4% | 10.9% | 6.2% | 7.0% | 6.7% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.2 | 5.7 | 3.6 | 3.9 | 5.1 | 4.5 | 4.7 | 4.3 | 4.1 | 2.6 | 4.7 | |
| Quick Ratio | 2.1 | 1.4 | 3.0 | 2.0 | 1.9 | 2.6 | 1.8 | 2.0 | 1.8 | 1.7 | 1.0 | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 43.4 | 40.2 | 31.1 | 9.0 | 11.9 | 10.9 | 9.0 | 6.1 | 6.5 | 7.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.4 | 1.7 | 1.6 | 1.1 | 1.4 | 1.5 | 1.3 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.7 | 4.3 | 4.1 | 4.3 | 4.8 | |
| Receivables Turnover | 9.9 | 9.8 | 9.7 | 10.5 | 10.8 | 8.8 | 9.5 | 9.9 | 9.5 | 9.2 | 9.1 | 9.8 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | -6.6% | -13.0% | 20.8% | 59.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -0.61% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.2% | -31.3% | -24.3% | 36.2% | 288.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.4% | -10.9% | 58.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.5% | -34.5% | -27.6% | 30.1% | 280.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.3% | -14.8% | 53.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B | $8.81B | $10.97B | $11.53B | $9.72B | $8.61B | $9.35B | $10.45B | |
| Net Income TTM | $739M | $875M | $1.34B | $1.84B | $1.42B | $372M | $706M | $642M | $621M | $309M | $316M | $376M | |
| Market Cap | $14.94B | $14.46B | $16.02B | $11.90B | $10.03B | $7.62B | $8.01B | $4.76B | $6.23B | $5.78B | $4.15B | $4.74B | |
| Enterprise Value | $16.15B | $15.29B | $16.08B | $11.87B | $11.37B | $8.57B | $9.36B | $6.77B | $7.88B | $7.51B | $5.48B | $6.85B | |
| P/E | 20.7 | 17.3 | 12.4 | 6.8 | 7.4 | 21.2 | 11.6 | 8.1 | 10.3 | 19.1 | 13.9 | 13.0 | |
| P/S | 1.0 | 1.0 | 1.1 | 0.7 | 0.7 | 0.9 | 0.7 | 0.4 | 0.6 | 0.7 | 0.4 | 0.5 | |
| P/B | 2.1 | 2.0 | 2.1 | 1.7 | 1.6 | 1.5 | 1.5 | 1.0 | 1.3 | 1.4 | 1.1 | 1.2 | |
| P / Tangible Book | 3.7 | 3.6 | 3.5 | 3.0 | 3.5 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 10.1 | 9.6 | 5.6 | 12.5 | 6.5 | 6.2 | 7.2 | 15.6 | 9.2 | 4.1 | 13.3 | |
| P / FCF | 29.7 | 14.5 | 13.3 | 6.7 | 17.8 | 7.6 | 7.6 | 11.2 | 26.2 | 12.3 | 4.9 | 28.6 | |
| EV / EBITDA | 12.5 | 10.7 | 8.1 | 4.3 | 5.2 | 10.8 | 7.6 | 5.9 | 9.0 | 10.2 | 7.2 | 8.2 | |
| EV / FCF | 32.1 | 15.3 | 13.4 | 6.7 | 20.2 | 8.6 | 8.8 | 15.9 | 33.2 | 15.9 | 6.4 | 41.4 | |
| EV / Revenue | 1.1 | 1.1 | 1.1 | 0.7 | 0.8 | 1.0 | 0.9 | 0.6 | 0.8 | 0.9 | 0.6 | 0.7 | |
| Dividend Yield | 1.6% | 1.7% | 1.4% | 1.7% | 1.7% | 2.1% | 1.8% | 3.0% | 2.1% | 2.1% | 2.8% | 2.3% | |
| Earnings Yield | 4.8% | 5.8% | 8.1% | 14.8% | 13.5% | 4.7% | 8.6% | 12.3% | 9.7% | 5.2% | 7.2% | 7.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 28.9% | |
| Annual Payout | $243M | $243M | $229M | $204M | $171M | $157M | $146M | $141M | $130M | $119M | $117M | $109M |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.63B | $4.03B | $3.50B | $3.65B | $3.66B | $3.48B | $3.13B | $3.42B | $3.64B | $3.64B | $3.34B | $3.62B | $3.88B | $3.97B | $3.61B | $4.25B | |
| SG&A Expense | $789M | $735M | $709M | $701M | $706M | $690M | $662M | $665M | $668M | $672M | $634M | $627M | $651M | $651M | $614M | $630M | |
| Operating Expenses | $4.19B | $3.66B | $3.33B | $3.39B | $3.35B | $3.21B | $2.98B | $3.15B | $3.29B | $3.25B | $3.01B | $3.23B | $3.37B | $3.45B | $3.16B | $3.70B | |
| Operating Income | $442M | $368M | $166M | $260M | $312M | $274M | $142M | $273M | $352M | $393M | $325M | $390M | $511M | $514M | $455M | $548M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | $11M | · | $16M | |
| Other Non-op | $6M | $-3M | $4M | $2M | $6M | $-500.0K | $2M | $-2M | $8M | $13M | $18M | $8M | $9M | $6M | $7M | $-9M | |
| Pretax Income | $430M | $350M | $155M | $248M | $304M | $262M | $134M | $260M | $350M | $396M | $333M | $388M | $511M | $508M | $447M | $524M | |
| Income Tax | $106M | $84M | $38M | $58M | $70M | $62M | $28M | $61M | $81M | $92M | $60M | $92M | $125M | $124M | $95M | $130M | |
| Net Income | $323M | $265M | $115M | $190M | $234M | $200M | $104M | $199M | $268M | $304M | $269M | $296M | $386M | $384M | $351M | $394M | |
| EPS (Basic) | $6.33 | $5.13 | $2.26 | $3.61 | $4.44 | $3.76 | $2.07 | $3.64 | $4.71 | $5.28 | $4.78 | $5.05 | $6.56 | $6.51 | $6.09 | $6.55 | |
| EPS (Diluted) | $6.29 | $5.10 | $2.23 | $3.59 | $4.42 | $3.74 | $2.05 | $3.61 | $4.67 | $5.23 | $4.73 | $4.99 | $6.49 | $6.43 | $5.99 | $6.45 | |
| Shares (Basic) | 51,050,000 | 51,633,000 | -105,612,000 | 52,482,000 | 52,610,000 | 53,075,000 | -113,163,000 | 54,691,000 | 56,878,000 | 57,340,000 | -117,619,000 | 58,427,000 | 58,688,000 | 58,832,000 | -122,986,000 | 60,055,000 | |
| Shares (Diluted) | 51,375,000 | 51,974,000 | -106,264,000 | 52,817,000 | 52,923,000 | 53,399,000 | -114,212,000 | 55,182,000 | 57,394,000 | 57,882,000 | -118,989,000 | 59,124,000 | 59,346,000 | 59,534,000 | -124,867,000 | 60,984,000 | |
| EBITDA | $511M | $437M | · | $330M | $382M | $343M | · | $341M | $418M | $457M | · | $450M | $572M | $575M | · | $609M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $235M | $250M | $217M | $261M | $240M | $278M | $318M | $315M | $351M | $935M | · | $977M | $816M | $816M | · | $644M | |
| Receivables | $2.21B | $1.95B | $1.54B | $1.67B | $1.67B | $1.67B | $1.34B | $1.57B | $1.65B | $1.69B | · | $1.67B | $1.73B | $1.80B | · | $1.86B | |
| Inventory | $2.33B | $2.23B | $2.19B | $2.31B | $2.25B | $2.11B | $2.03B | $2.21B | $2.29B | $2.17B | · | $2.11B | $2.20B | $1.98B | · | $2.18B | |
| Prepaid Expense | $152M | $135M | $166M | $112M | $127M | $136M | $148M | $124M | $132M | $136M | · | $105M | $110M | $114M | · | $87M | |
| Current Assets | $4.92B | $4.57B | $4.14B | $4.36B | $4.29B | $4.21B | $3.90B | $4.21B | $4.43B | $4.92B | · | $4.86B | $4.86B | $4.71B | · | $4.81B | |
| PP&E (Net) | $2.65B | $2.63B | $2.63B | $2.62B | $2.61B | $2.57B | $2.54B | $2.50B | $2.44B | $2.31B | · | $2.19B | $2.12B | $2.02B | · | $1.93B | |
| PP&E (Gross) | $5.26B | $5.20B | $5.18B | $5.12B | $5.06B | $4.99B | $4.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.61B | $2.57B | $2.54B | $2.49B | $2.46B | $2.41B | $2.38B | $2.34B | $2.30B | $2.25B | · | $2.21B | $2.17B | $2.13B | · | $2.05B | |
| Goodwill | $2.17B | $2.18B | $2.17B | $2.17B | $2.17B | $2.17B | $2.16B | $2.17B | $2.17B | $2.13B | $2.11B | $2.11B | $2.11B | $2.11B | $2.11B | $2.10B | |
| Intangibles | $945M | $953M | $960M | $978M | $989M | $997M | $1.01B | $1.03B | $1.04B | $986M | $981M | $990M | $1.00B | $1.01B | $1.02B | $1.03B | |
| Other Non-current Assets | $107M | $103M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $11.17B | $10.81B | $10.37B | $10.55B | $10.49B | $10.37B | $10.02B | $10.30B | $10.45B | $10.71B | · | $10.49B | $10.44B | $10.20B | · | $10.20B | |
| Accounts Payable | $627M | $552M | $375M | $508M | $517M | $521M | $362M | $441M | $458M | $450M | · | $445M | $500M | $545M | · | $482M | |
| Accrued Liabilities | $161M | $152M | $150M | $148M | $134M | $137M | $144M | $133M | $147M | $118M | · | $130M | $135M | $114M | · | $160M | |
| Current Liabilities | $1.15B | $1.04B | $848M | $984M | $1.35B | $1.33B | $1.21B | $1.27B | $884M | $857M | · | $879M | $938M | $975M | · | $1.48B | |
| Capital Leases | $264M | $266M | $251M | $242M | $243M | $224M | $214M | $211M | $188M | $178M | · | $175M | $170M | $166M | · | $165M | |
| Deferred Tax | $574M | $575M | $576M | $537M | $538M | $537M | $538M | $502M | $502M | $493M | · | $476M | $476M | $476M | · | $480M | |
| Other Non-current Liabilities | $79M | $74M | $74M | $61M | $62M | $59M | $57M | $58M | $71M | $71M | · | $57M | $59M | $62M | · | $9M | |
| Total Liabilities | $3.75B | $3.68B | $3.19B | $3.23B | $3.25B | $3.25B | $2.79B | $2.94B | $2.82B | $2.77B | · | · | · | · | · | · | |
| Long-term Debt | · | · | $1.42B | $1.38B | $1.43B | $1.47B | $1.14B | $1.27B | $1.14B | $1.14B | · | · | · | · | · | · | |
| Total Debt | $1.66B | $1.69B | · | $1.38B | $1.43B | $1.47B | · | $1.27B | $1.14B | $1.14B | · | $1.14B | $1.14B | $1.14B | · | $1.14B | |
| Retained Earnings | $7.48B | $7.22B | $7.26B | $7.40B | $7.32B | $7.21B | $7.33B | $7.43B | $7.72B | $8.03B | · | $7.82B | $7.70B | $7.43B | · | $6.96B | |
| AOCI | $-99M | $-96M | $-88M | $-95M | $-86M | $-113M | $-115M | $-83M | $-102M | $-93M | · | $-99M | $-87M | $-86M | · | $-114M | |
| Stockholders' Equity | $7.40B | $7.12B | $7.17B | $7.31B | $7.23B | $7.10B | $7.22B | $7.35B | $7.62B | $7.93B | · | $7.72B | $7.62B | $7.35B | · | $6.85B | |
| Liabilities + Equity | $11.17B | $10.81B | $10.37B | $10.55B | $10.49B | $10.37B | $10.02B | $10.30B | $10.45B | $10.71B | · | $10.49B | $10.44B | $10.20B | · | $10.20B | |
| Shares Outstanding | 51,053,000 | 51,049,000 | 51,735,000 | 52,383,000 | 52,593,000 | 52,889,000 | 53,715,000 | 54,119,000 | 55,627,000 | 57,426,000 | · | 58,090,000 | 58,536,000 | 58,840,000 | · | 59,022,000 |
현금 흐름 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $69M | $69M | $70M | $70M | $69M | $71M | $68M | $67M | $64M | $63M | $61M | $61M | $61M | $61M | $60M | |
| Stock-based Comp | $23M | $13M | $12M | $15M | $16M | $12M | $14M | $16M | $14M | $13M | $17M | $17M | $18M | $14M | $17M | $19M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $-400.0K | |
| Amort. of Intangibles | $7M | $8M | $8M | $10M | $10M | $10M | $10M | $11M | $11M | $10M | · | $11M | $11M | $12M | · | $12M | |
| Other Non-cash | · | $-196M | · | · | · | $-217M | · | · | · | $-254M | · | · | · | $-74M | · | · | |
| Operating Cash Flow | $162M | $151M | $276M | $262M | $229M | $64M | $473M | $464M | $366M | $126M | $526M | $466M | $295M | $385M | $809M | $636M | |
| CapEx | $93M | $64M | $73M | $81M | $88M | $87M | $111M | $113M | $98M | $109M | $110M | $126M | $130M | $103M | $92M | $96M | |
| Investing Cash Flow | $-77M | $-70M | $-89M | $-74M | $-71M | $-88M | $-130M | $-111M | $-385M | $-177M | $-116M | $-113M | $-152M | $-103M | $-104M | $-95M | |
| Debt Issued | $652M | $925M | · | · | $275M | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $272M | · | · | · | $-458M | · | · | · | · | · | · | · | $-500M | · | · | |
| Stock Repurchased | $0 | $234M | $200M | $61M | $80M | $253M | $142M | $432M | · | · | $240M | $126M | $74M | $39M | $83M | $337M | |
| Net Stock Activity | · | $-234M | · | · | · | $-253M | · | · | · | · | · | · | · | $-39M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $62M | $63M | · | $58M | $59M | $59M | · | $52M | |
| Financing Cash Flow | $-100M | $-47M | $-233M | $-165M | $-203M | $-19M | $-328M | $-395M | $-564M | $-90M | $-312M | $-190M | $-141M | $-639M | $-182M | $-395M | |
| Net Change in Cash | $-14M | $33M | $-45M | $22M | $-38M | $-40M | $4M | $-36M | $-584M | $-145M | $103M | $161M | $100.0K | $-357M | $530M | $139M | |
| Taxes Paid | $130M | $12M | $48M | $45M | $57M | $14M | $48M | $49M | $138M | $10M | $81M | $114M | $170M | $21M | $96M | $170M | |
| Free Cash Flow | · | $87M | · | · | · | $-22M | · | · | · | $18M | · | · | · | $282M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $273M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 9.1% | · | 7.1% | 8.5% | 7.9% | · | 8.0% | 9.7% | 10.8% | · | 10.8% | 13.2% | 13.0% | · | 12.9% | |
| Net Margin | 7.0% | 6.6% | · | 5.2% | 6.4% | 5.8% | · | 5.8% | 7.4% | 8.3% | · | 8.2% | 10.0% | 9.7% | · | 9.3% | |
| Pretax Margin | 9.3% | 8.7% | · | 6.8% | 8.3% | 7.5% | · | 7.6% | 9.6% | 10.9% | · | 10.7% | 13.2% | 12.8% | · | 12.3% | |
| EBITDA Margin | 11.0% | 10.9% | · | 9.0% | 10.4% | 9.8% | · | 10.0% | 11.5% | 12.5% | · | 12.4% | 14.7% | 14.5% | · | 14.3% | |
| ROA | 3.0% | 2.5% | · | 1.8% | 2.2% | 1.9% | · | 1.9% | 2.6% | 2.9% | · | 2.9% | 3.7% | 3.8% | · | 4.0% | |
| ROE | 4.4% | 3.7% | · | 2.6% | 3.1% | 2.7% | · | 2.6% | 3.5% | 4.0% | · | 4.1% | 5.3% | 5.5% | · | 6.2% | |
| ROIC | 3.7% | 3.2% | · | 2.3% | 2.8% | 2.5% | · | 2.4% | 3.1% | 3.3% | · | 3.4% | 4.4% | 4.6% | · | 5.2% |
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 | 4.3 | 4.4 | · | 4.4 | 3.2 | 3.2 | · | 3.3 | 5.0 | 5.7 | · | 5.5 | 5.2 | 4.8 | · | 3.3 | |
| Quick Ratio | 2.1 | 2.1 | · | 2.0 | 1.4 | 1.5 | · | 1.5 | 2.3 | 3.1 | · | 3.0 | 2.7 | 2.7 | · | 1.7 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 40.5 | · | 40.2 | 52.7 | 47.1 | · | 35.2 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.1 | 2.2 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.4 |
가치 평가 (TTM) 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.97B | $14.82B | · | $14.22B | $14.21B | $14.19B | · | $14.33B | $14.79B | $15.11B | · | $15.72B | $16.77B | $17.38B | · | $17.26B | |
| Net Income TTM | $1.01B | $888M | · | $823M | $902M | $972M | · | $1.07B | $1.25B | $1.37B | · | $1.46B | $1.74B | $1.88B | · | $1.89B | |
| Market Cap | $19.07B | $15.51B | · | $14.71B | $16.51B | $15.27B | · | $15.65B | $15.89B | $19.19B | · | $15.23B | $15.90B | $15.11B | · | $10.29B | |
| Enterprise Value | $20.50B | $16.96B | · | $15.83B | $17.70B | $16.47B | · | $16.60B | $16.68B | $19.40B | · | $15.40B | $16.22B | $15.43B | · | $10.79B | |
| P/E | 19.3 | 18.0 | · | 18.3 | 19.1 | 16.7 | · | 15.6 | 13.4 | 14.4 | · | 10.8 | 9.5 | 8.5 | · | 5.8 | |
| P/S | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 0.6 | |
| P/B | 2.6 | 2.2 | · | 2.0 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.4 | · | 2.0 | 2.1 | 2.1 | · | 1.5 | |
| P / Tangible Book | 4.5 | 3.9 | · | 3.5 | 4.1 | 3.9 | · | 3.8 | 3.6 | 4.0 | · | 3.3 | 3.5 | 3.6 | · | 2.8 | |
| P / Cash Flow | · | 102.5 | · | · | · | 236.8 | · | · | · | 151.9 | · | · | · | 39.3 | · | · | |
| P / FCF | · | 177.9 | · | · | · | -681.8 | · | · | · | 1090.4 | · | · | · | 53.6 | · | · | |
| EV / EBITDA | 40.1 | 38.8 | · | 47.9 | 46.3 | 48.0 | · | 48.7 | 39.9 | 42.5 | · | 34.2 | 28.4 | 26.8 | · | 17.7 | |
| EV / FCF | · | 194.5 | · | · | · | -735.1 | · | · | · | 1102.2 | · | · | · | 54.8 | · | · | |
| EV / Revenue | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.0 | 1.0 | 0.9 | · | 0.6 | |
| Dividend Yield | 1.3% | 1.6% | · | 1.7% | 1.5% | 1.6% | · | 1.6% | 1.5% | 1.2% | · | 1.5% | 1.4% | 1.5% | · | 2.0% | |
| Earnings Yield | 5.2% | 5.5% | · | 5.5% | 5.2% | 6.0% | · | 6.4% | 7.5% | 6.9% | · | 9.3% | 10.5% | 11.8% | · | 17.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 23.3% | 20.8% | · | 19.8% | 15.2% | 15.3% | · | 13.3% | |
| Annual Payout | $243M | $243M | · | $243M | $243M | $243M | · | $243M | $243M | $239M | · | $229M | $224M | $220M | · | $204M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B |
| 영업이익률 % | 7.1% | 8.4% | 11.8% | 14.7% | 13.8% |
| 순이익 | $739M | $875M | $1.34B | $1.84B | $1.42B |
| 희석 EPS | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 |
| 유동비율 | 4.9 | 3.2 | 5.7 | 3.6 | 3.9 |
| 당좌 비율 | 2.1 | 1.4 | 3.0 | 2.0 | 1.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $502M | $999M | $1.20B | $1.78B | $563M |
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) 739개의 제출자 · $9.2B 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 |
|---|---|---|---|---|
| 92 (-8 이전 분기 대비) | 41 (-31 이전 분기 대비) | 239 (+16 이전 분기 대비) | 222 (+3 이전 분기 대비) | +2.2M |
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 | $1,229,155,582 | 3,290,031 | 13.33% | 주식 |
| STATE STREET CORP | $980,844,210 | 2,625,386 | 10.64% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $862,379,759 | 2,308,297 | 9.35% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $388,665,794 | 1,040,326 | 4.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $279,727,825 | 751,451 | 3.03% | 주식 |
| YACKTMAN ASSET MANAGEMENT LP | $260,984,258 | 698,566 | 2.83% | 주식 |
| NORGES BANK | $244,192,806 | 653,621 | 2.65% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $219,575,514 | 722,478 | 2.38% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $199,143,669 | 533,039 | 2.16% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $179,864,713 | 481,435 | 1.95% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161,216,246 | 431,521 | 1.75% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155,568,161 | 416,403 | 1.69% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $142,899,758 | 382,494 | 1.55% | 주식 |
| Corient Private Wealth LP | $129,798,975 | 347,428 | 1.41% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $125,209,798 | 335,144 | 1.36% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $120,701,194 | 323,076 | 1.31% | 주식 |
| Boston Partners | $117,203,550 | 313,714 | 1.27% | 주식 |
| Bank of New York Mellon Corp | $112,716,614 | 301,704 | 1.22% | 주식 |
| MORGAN STANLEY | $110,990,992 | 297,085 | 1.20% | 주식 |
| Qube Research & Technologies Ltd | $93,340,598 | 249,841 | 1.01% | 주식 |
| FMR LLC | $74,081,562 | 198,291 | 0.80% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $64,811,007 | 173,477 | 0.70% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $63,091,974 | 168,876 | 0.68% | 주식 |
| Life Cycle Investment Partners Ltd | $62,061,311 | 166,117 | 0.67% | 주식 |
| RHUMBLINE ADVISERS | $61,837,105 | 165,517 | 0.67% | 주식 |
| CITADEL ADVISORS LLC | $60,856,078 | 162,891 | 0.66% | 주식 |
| BlackRock, Inc. | $54,060,667 | 144,702 | 0.59% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $53,889,932 | 144,245 | 0.58% | 주식 |
| Swiss National Bank | $53,850,704 | 144,140 | 0.58% | 주식 |
| Robeco Institutional Asset Management B.V. | $51,942,351 | 139,032 | 0.56% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47,805,096 | 157,295 | 0.52% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $46,315,609 | 123,971 | 0.50% | 주식 |
| ROYCE & ASSOCIATES LP | $46,153,050 | 123,536 | 0.50% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $44,832,000 | 120,000 | 0.49% | 주식 |
| Retirement Systems of Alabama | $44,719,920 | 119,700 | 0.48% | 주식 |
| Caisse de depot et placement du Quebec | $44,673,594 | 119,576 | 0.48% | 주식 |
| Allianz Asset Management GmbH | $44,153,542 | 118,184 | 0.48% | 주식 |
| California Public Employees Retirement System | $42,676,328 | 114,230 | 0.46% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $41,916,052 | 112,195 | 0.45% | 주식 |
| Epoch Investment Partners, Inc. | $40,965,240 | 109,650 | 0.44% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38,880,000 | 104,068 | 0.42% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38,630,240 | 103,400 | 0.42% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $38,290,637 | 102,494 | 0.42% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $37,563,314 | 100,544 | 0.41% | 주식 |
| BANK OF AMERICA CORP /DE/ | $36,417,781 | 97,478 | 0.39% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $35,197,977 | 94,213 | 0.38% | 주식 |
| Gotham Asset Management, LLC | $32,677,671 | 87,467 | 0.35% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $32,200,210 | 86,189 | 0.35% | 주식 |
| ProShare Advisors LLC | $29,945,908 | 80,155 | 0.32% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $29,763,218 | 79,666 | 0.32% | 주식 |
| KLP KAPITALFORVALTNING AS | $29,320,128 | 78,480 | 0.32% | 주식 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $29,271,687 | 78,350 | 0.32% | 주식 |
| GOLDMAN SACHS GROUP INC | $27,936,687 | 74,777 | 0.30% | 주식 |
| TD Asset Management Inc | $27,865,330 | 74,586 | 0.30% | 주식 |
| AMERIPRISE FINANCIAL INC | $25,871,801 | 69,250 | 0.28% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $24,751,747 | 66,252 | 0.27% | 주식 |
| ProCore Advisors, LLC | $24,492,902 | 65,559 | 0.27% | 주식 |
| Korea Investment CORP | $24,238,794 | 64,879 | 0.26% | 주식 |
| Cornerstone Capital, Inc. | $23,725,468 | 63,505 | 0.26% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22,789,974 | 61,001 | 0.25% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $22,246,759 | 59,547 | 0.24% | 주식 |
| SRB CORP | $21,403,544 | 57,290 | 0.23% | 주식 |
| FIL Ltd | $19,914,001 | 53,303 | 0.22% | 주식 |
| Quantinno Capital Management LP | $19,873,948 | 53,195 | 0.22% | 주식 |
| Illinois Municipal Retirement Fund | $19,787,724 | 52,965 | 0.21% | 주식 |
| Balyasny Asset Management L.P. | $19,099,179 | 51,122 | 0.21% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18,721,954 | 64,811 | 0.20% | 주식 |
| Pictet Asset Management Holding SA | $18,451,182 | 49,387 | 0.20% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $18,066,011 | 48,357 | 0.20% | 주식 |
| TWO SIGMA ADVISERS, LP | $17,782,837 | 61,560 | 0.19% | 주식 |
| Copeland Capital Management, LLC | $17,778,507 | 47,587 | 0.19% | 주식 |
| HighTower Advisors, LLC | $17,645,347 | 47,231 | 0.19% | 주식 |
| SPROTT INC. | $17,500,918 | 46,844 | 0.19% | 주식 |
| Legal & General Group Plc | $16,924,454 | 45,301 | 0.18% | 주식 |
| Liontrust Investment Partners LLP | $16,835,163 | 45,062 | 0.18% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16,111,874 | 43,126 | 0.17% | 주식 |
| CWA Asset Management Group, LLC | $16,084,482 | 43,053 | 0.17% | 주식 |
| BANK OF NOVA SCOTIA | $15,920,964 | 42,615 | 0.17% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15,222,332 | 40,745 | 0.17% | 주식 |
| LOOMIS SAYLES & CO L P | $14,997,899 | 40,144 | 0.16% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $14,795,154 | 39,591 | 0.16% | 주식 |
| PDT Partners, LLC | $14,726,191 | 39,417 | 0.16% | 주식 |
| JANE STREET GROUP, LLC | $14,562,928 | 38,980 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $14,348,782 | 38,407 | 0.16% | 주식 |
| LPL Financial LLC | $14,262,483 | 38,176 | 0.15% | 주식 |
| Empower Advisory Group, LLC | $14,167,588 | 37,922 | 0.15% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,590,074 | 36,376 | 0.15% | 주식 |
| Eurizon Capital SGR S.p.A. | $13,441,501 | 35,974 | 0.15% | 주식 |
| Swedbank AB | $13,315,103 | 35,640 | 0.14% | 주식 |
| AVIVA PLC | $13,241,505 | 35,443 | 0.14% | 주식 |
| FRANKLIN RESOURCES INC | $12,949,723 | 34,662 | 0.14% | 주식 |
| Ethic Inc. | $12,907,054 | 34,548 | 0.14% | 주식 |
| Russell Investments Group, Ltd. | $12,888,670 | 34,498 | 0.14% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $12,598,762 | 33,723 | 0.14% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,572,197 | 33,680 | 0.14% | 주식 |
| BARCLAYS PLC | $12,031,041 | 32,203 | 0.13% | 주식 |
| ASSETMARK, INC | $11,615,370 | 31,090 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,147,477 | 29,838 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,983,840 | 29,400 | 0.12% | 콜 옵션 |
| Brandywine Global Investment Management, LLC | $10,588,530 | 36,655 | 0.11% | 주식 |
회사 내부자 39 명의 내부자 · 9 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Karla R Lewis | President, CEO | 2026년 3월 5일 A | 111,354 | 0 | 2 | $-1,646,832 |
| Stephen Paul Koch | Exec. VP, COO | 2026년 3월 5일 A | 16,543 | 0 | 6 | $-8,607,661 |
| William A Smith II | SVP, General Counsel, Corp Sec | 2026년 7월 28일 S | 19,394 | 0 | 4 | $-2,949,956 |
| Michael R Hynes | Sr. VP, Operations | 2024년 3월 1일 A | 8,606 | 0 | 0 | $0 |
| Sean Michael Mollins | Sr. VP, Operations | 2024년 3월 1일 A | 18,605 | 0 | 0 | $0 |
| Jeffrey Wayne Durham | Sr. VP, Operations | 2024년 3월 1일 A | 30,631 | 0 | 0 | $0 |
| Shanley Michael Patrick | Sr. VP, Operations | 2022년 3월 22일 A | 26,560 | 0 | 0 | $0 |
| William K Sales JR | Special Advisor | 2021년 12월 1일 F | 130,780 | 0 | 0 | $0 |
| Sheldon U. Tenenbaum | Sr. VP, Supplier Development | 2016년 3월 2일 M | 17,431 | 0 | 0 | $0 |
| Lisa Baldwin | 이사 | 2026년 5월 20일 A | 5,128 | 0 | 0 | $0 |
| David W Seeger | 이사 | 2026년 5월 20일 A | 2,924 | 0 | 0 | $0 |
| Robert Ambrose Mcevoy | 이사 | 2026년 5월 20일 A | 23,283 | 0 | 0 | $0 |
| James Kevin Kamsickas | 이사 | 2026년 5월 20일 A | 1,036 | 0 | 0 | $0 |
| Frank J Dellaquila | 이사 | 2026년 5월 20일 A | 2,924 | 0 | 0 | $0 |
| Karen Winifred Colonias | 이사 | 2026년 5월 20일 A | 469 | 0 | 0 | $0 |
| John G Sznewajs | 이사 | 2026년 5월 20일 A | 469 | 0 | 0 | $0 |
| Douglas Stotlar | 이사 | 2026년 5월 20일 A | 469 | 0 | 0 | $0 |
| KAMINSKI MARK V | 이사 | 2024년 10월 28일 S | 11,534 | 0 | 0 | $0 |
| James Donald Hoffman | 이사 | 2024년 5월 10일 S | 34,042 | 0 | 0 | $0 |
| John G. Figueroa | 이사 | 2022년 5월 18일 A | 19,303 | 0 | 0 | $0 |
| Andrew G Sharkey III | 이사 | 2022년 3월 7일 G | 22,104 | 0 | 0 | $0 |
| Sarah J Anderson | 이사 | 2021년 5월 19일 A | 13,833 | 0 | 0 | $0 |
| David H Hannah | 이사 | 2020년 5월 20일 A | 1,423 | 0 | 0 | $0 |
| Gregg J Mollins | 이사 | 2019년 5월 3일 S | 175,205 | 0 | 0 | $0 |
| Douglas M Hayes | 이사 | 2019년 2월 26일 M | 14,815 | 0 | 0 | $0 |
| Thomas W Gimbel | 이사 | 2019년 2월 25일 M | 1,721,813 | 0 | 0 | $0 |
| Leslie A Waite | 이사 | 2015년 11월 20일 S | 86,106 | 0 | 0 | $0 |
| Arthur Ajemyan | — | 2026년 7월 31일 S | 14,640 | 0 | 4 | $-2,155,645 |
| Franklin R Johnson | — | 2013년 4월 30일 M | 11,703 | 0 | 0 | $0 |
| Kay Rustand | — | 2012년 8월 28일 M | 24,725 | 0 | 0 | $0 |
| Colleen Arden Wolf | — | 2011년 11월 30일 M | 0 | 0 | 0 | $0 |
| James P Macbeth | — | 2010년 9월 24일 M | 58,079 | 0 | 0 | $0 |
| Brenda Sumiye Miyamoto | — | 2008년 9월 9일 P | 2,000 | 0 | 0 | $0 |
| Richard J Slater | — | 2008년 5월 21일 A | 250 | 0 | 0 | $0 |
| Yvette M Schiotis | — | 2008년 4월 24일 J | 28,672 | 0 | 0 | $0 |
| Donna Newton | — | 2008년 4월 24일 J | 1,550 | 0 | 0 | $0 |
| Joe D Crider | — | 2007년 5월 16일 A | 100,000 | 0 | 0 | $0 |
| Robert Henigson | — | 2005년 5월 19일 M | 372,125 | 0 | 0 | $0 |
| William I Rumer | — | 2004년 6월 7일 M | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO. ×2 제출 서류 | 2013년 2월 19일 | — | 최초 제출 | M&A / 매각 | SEC |
| Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1, 2006 ×2 제출 서류 | 2009년 10월 27일 | — | 최초 제출 | — | SEC |
| Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1 2006 | 2006년 10월 13일 | — | 최초 제출 | 수동적 투자 | SEC |
| 2006년 10월 12일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 132 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4.92% | 1,878 NS | 2026년 4월 30일 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3.79% | 40,108 NS | 2026년 4월 30일 | N-PORT |
| UPGR · DBX ETF Trust | 2.23% | 383 NS | 2026년 5월 29일 | N-PORT |
| REGL · ProShares Trust | 1.78% | 78,425 NS | 2026년 5월 31일 | N-PORT |
| SMCO · Tidal Trust II | 1.47% | 5,220 NS | 2026년 4월 30일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1.21% | 20,214 NS | 2026년 4월 30일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.14% | 953 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 1.08% | 383,259 NS | 2026년 5월 31일 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.87% | 418 NS | 2026년 4월 30일 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.72% | 12,268 NS | 2026년 5월 31일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.60% | 21,690 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.59% | 2,498 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.56% | 6,023 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.53% | 3,804 NS | 2026년 5월 29일 | N-PORT |
| MVV · ProShares Trust | 0.43% | 1,807 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.40% | 7,958 NS | 2026년 5월 31일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 4,765 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.39% | 16,168 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 4,730 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 21,311 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.38% | 867 NS | 2026년 4월 30일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.37% | 6,051 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.37% | 141,387 NS | 2026년 5월 31일 | N-PORT |
| INFO · Harbor ETF Trust | 0.37% | 7,851 NS | 2026년 4월 30일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.36% | 1,735 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.34% | 93 NS | 2026년 5월 31일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.34% | 449 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.33% | 1,146 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.30% | 252 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.30% | 1,148 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 4,783 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.23% | 2,416 NS | 2026년 5월 31일 | N-PORT |
| SFGV · EA Series Trust | 0.18% | 5,312 NS | 2026년 5월 29일 | N-PORT |
| QARP · DBX ETF Trust | 0.16% | 323 NS | 2026년 5월 29일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.15% | 1,193 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.13% | 7,471 NS | 2026년 4월 30일 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.12% | 160 NS | 2026년 4월 30일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.11% | 71,333 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.10% | 3,363 NS | 2026년 5월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 5,785 NS | 2026년 4월 30일 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.09% | 1,235 NS | 2026년 4월 30일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.09% | 14,787 NS | 2026년 4월 30일 | N-PORT |
| EQL · ALPS ETF Trust | 0.09% | 3,230 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.09% | 34,432 NS | 2026년 4월 30일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.08% | 12,251 NS | 2026년 4월 30일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.06% | 26,412 NS | 2026년 5월 31일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 13,301 NS | 2026년 4월 30일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.06% | 642 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 72,944 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.05% | 18,659 NS | 2026년 5월 31일 | N-PORT |