RUSHA Rush Enterprises, Inc. - Class A Common Stock
RUSHA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
RUSHA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 12일 | $0.1900 |
| 2026년 3월 3일 | $0.1900 |
| 2025년 11월 12일 | $0.1900 |
| 2025년 8월 12일 | $0.1900 |
| 2025년 5월 12일 | $0.1800 |
| 2025년 3월 3일 | $0.1800 |
| 2024년 11월 12일 | $0.1800 |
| 2024년 8월 13일 | $0.1800 |
| 2024년 5월 8일 | $0.1700 |
| 2024년 2월 26일 | $0.1700 |
| 2023년 11월 8일 | $0.1700 |
| 2023년 9월 6일 | $0.1700 |
| 2023년 5월 9일 | $0.1400 |
| 2023년 2월 24일 | $0.1400 |
| 2022년 11월 9일 | $0.1400 |
| 2022년 8월 11일 | $0.1400 |
| 2022년 5월 11일 | $0.1267 |
| 2022년 2월 25일 | $0.1267 |
| 2021년 11월 5일 | $0.1267 |
| 2021년 8월 9일 | $0.1267 |
RUSHA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 50.0%
- 매수 4 33.3%
- 보유 2 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.91 | $0.92 | -0.01% |
| 2026년 3월 31일 | $0.77 | $0.71 | 0.06% |
| 2025년 12월 31일 | $0.81 | $0.71 | 0.10% |
| 2025년 9월 30일 | $0.83 | $0.84 | -0.01% |
| 2025년 6월 30일 | $0.90 | $0.79 | 0.11% |
| 2025년 3월 31일 | $0.73 | $0.75 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Cost of Revenue | $5.97B | $6.27B | $6.33B | $5.61B | $4.03B | $3.86B | $4.78B | $4.53B | $3.88B | $3.50B | $4.19B | $3.97B | |
| Gross Profit | $1.46B | $1.53B | $1.59B | $1.49B | $1.09B | $875M | $1.03B | $978M | $830M | $718M | $785M | $756M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| SG&A Expense | $996M | $996M | $1.02B | $928M | $731M | $665M | $754M | $705M | $631M | $588M | $619M | $574M | |
| Operating Income | $394M | $468M | $512M | $506M | $309M | $155M | $216M | $203M | $149M | $81M | $121M | $142M | |
| Interest Expense | $48M | $72M | $54M | $20M | $2M | $10M | $30M | $21M | $13M | $15M | $14M | $11M | |
| Interest Income | $2M | $1M | $777.0K | $639.0K | $657.0K | $713.0K | $2M | $1M | $891.0K | $621.0K | $490.0K | $239.0K | |
| Other Non-op | $-2M | $583.0K | $3M | $22M | $6M | $6M | $2M | $0 | $0 | · | · | · | |
| Pretax Income | $346M | $398M | $462M | $509M | $314M | $152M | $190M | $183M | $136M | $66M | $108M | $131M | |
| Income Tax | $80M | $93M | $114M | $117M | $72M | $37M | $48M | $44M | $-36M | $26M | $42M | $51M | |
| Net Income | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| EPS (Basic) | $3.37 | $3.85 | $4.28 | $4.71 | $2.88 | $2.09 | $2.57 | $2.36 | $4.34 | $1.02 | $1.64 | $2.01 | |
| EPS (Diluted) | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 | $2.04 | $2.51 | $2.30 | $4.20 | $1.00 | $1.61 | $1.96 | |
| Shares (Basic) | 78,380,000 | 79,058,000 | 81,089,000 | 83,100,000 | 83,838,000 | 54,866,000 | 54,988,000 | 58,835,000 | 39,627,000 | 39,938,000 | 40,271,000 | 39,783,000 | |
| Shares (Diluted) | 80,726,000 | 81,818,000 | 83,720,000 | 85,727,000 | 86,817,000 | 56,242,000 | 56,356,000 | 60,440,000 | 40,980,000 | 40,603,000 | 41,093,000 | 40,894,000 | |
| EBITDA | $647M | $704M | $734M | $705M | $479M | $332M | $392M | $388M | $307M | $238M | $266M | $268M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $228M | $184M | $201M | $148M | $312M | $182M | $132M | $125M | $82M | $65M | $191M | |
| Receivables | $278M | $345M | $259M | $221M | $140M | $172M | $184M | $191M | $184M | $156M | $157M | $170M | |
| Inventory | $1.53B | $1.79B | $1.80B | $1.43B | $1.02B | $858M | $1.33B | $1.34B | $1.03B | $840M | $1.06B | $1.02B | |
| Prepaid Expense | $55M | $19M | $16M | $17M | $16M | $15M | $21M | $10M | $12M | $9M | $33M | $28M | |
| Current Assets | $2.09B | $2.39B | $2.26B | $1.87B | $1.32B | $1.36B | $1.71B | $1.69B | $1.38B | $1.11B | $1.33B | $1.43B | |
| PP&E (Net) | $1.69B | $1.62B | $1.49B | $1.37B | $1.28B | $1.20B | $1.28B | $1.18B | $1.16B | $1.14B | $1.17B | $923M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $454M | $404M | $-327M | |
| Accum. Depreciation | $969M | $902M | $858M | $800M | $706M | $641M | $607M | $576M | $515M | $454M | · | $327M | |
| Goodwill | $442M | $427M | $421M | $416M | $370M | $292M | $292M | $291M | $291M | $290M | $285M | $265M | |
| Other Non-current Assets | $79M | $73M | $75M | $66M | $78M | $71M | $66M | $38M | $58M | $59M | $61M | $54M | |
| Total Assets | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B | |
| Accrued Liabilities | $177M | $161M | $173M | $163M | $131M | $152M | $112M | $125M | $96M | $84M | $84M | $93M | |
| Current Liabilities | $1.49B | $1.65B | $1.67B | $1.43B | $1.00B | $1.03B | $1.51B | $1.49B | $1.17B | $993M | $1.25B | $1.27B | |
| Capital Leases | $108M | $98M | $105M | $89M | $58M | $51M | $48M | $0 | $66M | $70M | $69M | $46M | |
| Deferred Tax | $208M | $179M | $160M | $152M | $140M | $126M | $164M | $141M | $135M | $197M | $189M | $157M | |
| Other Non-current Liabilities | $34M | $28M | $25M | $19M | $27M | $34M | $21M | $11M | $10M | $7M | $5M | $4M | |
| Long-term Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Total Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Common Stock | $835.0K | $824.0K | $806.0K | $572.0K | $563.0K | $551.0K | $465.0K | $458.0K | $454.0K | $438.0K | $430.0K | $424.0K | |
| Retained Earnings | $1.90B | $1.70B | $1.45B | $1.38B | $1.03B | $832M | $1.07B | $942M | $813M | $640M | $600M | $534M | |
| Treasury Stock | $331M | $136M | $120M | $131M | $37M | $3M | $304M | $246M | $121M | $87M | $43M | $42M | |
| AOCI | $-5M | $-9M | $-2M | $-4M | $787.0K | $869.0K | $337.0K | $0 | · | $-286.0K | $-305.0K | $-460.0K | |
| Stockholders' Equity | $2.20B | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B | $1.16B | $1.07B | $1.04B | $863M | $845M | $764M | |
| Liabilities + Equity | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $253M | $236M | $221M | $199M | $169M | $177M | $175M | $185M | $158M | $158M | $145M | $126M | |
| Stock-based Comp | $32M | $30M | $30M | $25M | $22M | $19M | $19M | $18M | $16M | $13M | $12M | $11M | |
| Deferred Tax | $29M | $20M | $8M | $4M | $14M | $-38M | $23M | $6M | $-62M | $8M | $32M | $25M | |
| Other Non-cash | $285M | $29M | $-310M | $-326M | $-25M | $489M | $62M | $-133M | $-131M | $302M | $-28M | $-154M | |
| Operating Cash Flow | $862M | $620M | $296M | $294M | $422M | $763M | $421M | $215M | $153M | $521M | $227M | $89M | |
| CapEx | $400M | $433M | $369M | $243M | $167M | $136M | $293M | $238M | $210M | $197M | $368M | $261M | |
| Investing Cash Flow | $-417M | $-446M | $-387M | $-241M | $-433M | $-127M | $-320M | $-227M | $-207M | $-189M | $-436M | $-416M | |
| Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $157M | $153M | $121M | $218M | $215M | |
| Net Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $-10M | $8M | $-44M | $63M | $102M | |
| Stock Repurchased | $195M | $16M | $212M | $94M | $34M | $25M | $58M | $121M | $34M | $44M | $1M | $12M | |
| Net Stock Activity | $-195M | $-16M | $-212M | $-94M | $-34M | $-25M | $-58M | $-121M | $-34M | $-44M | $-1M | $-12M | |
| Dividends Paid | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · | |
| Financing Cash Flow | $-460M | $-129M | $74M | $-690.0K | $-153M | $-505M | $-51M | $19M | $96M | $-315M | $82M | $302M | |
| Net Change in Cash | · | · | · | · | $-164M | $130M | $50M | $7M | $43M | $17M | $-127M | $-26M | |
| Taxes Paid | $78M | $76M | $107M | $102M | $102M | $36M | $42M | $29M | $31M | $-11M | $16M | $30M | |
| Free Cash Flow | $462M | $187M | $-73M | $51M | $255M | $627M | $128M | $-23M | $-57M | $324M | $-141M | $-172M | |
| Levered FCF | $425M | $131M | $-114M | $36M | $253M | $619M | $105M | $-39M | $-74M | $315M | $-149M | $-179M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.7% | 19.6% | 20.1% | 20.9% | 21.3% | 18.5% | 17.6% | 17.8% | 17.6% | 17.0% | 15.8% | 16.0% | |
| Operating Margin | 5.3% | 6.0% | 6.5% | 7.1% | 6.0% | 3.3% | 3.7% | 3.7% | 3.1% | 1.9% | 2.4% | 3.0% | |
| Net Margin | 3.5% | 3.9% | 4.4% | 5.5% | 4.7% | 2.4% | 2.4% | 2.5% | 3.6% | 0.96% | 1.3% | 1.7% | |
| Pretax Margin | 4.7% | 5.1% | 5.8% | 7.2% | 6.1% | 3.2% | 3.3% | 3.3% | 2.9% | 1.6% | 2.2% | 2.8% | |
| EBITDA Margin | 8.7% | 9.0% | 9.3% | 9.9% | 9.3% | 7.0% | 6.8% | 7.0% | 6.5% | 5.7% | 5.3% | 5.7% | |
| ROA | 5.8% | 6.6% | 8.1% | 10.3% | 8.2% | 3.8% | 4.2% | 4.3% | 6.1% | 1.5% | 2.3% | 3.1% | |
| ROE | 12.1% | 15.2% | 19.2% | 24.4% | 17.1% | 9.2% | 12.3% | 12.9% | 18.1% | 4.8% | 8.2% | 11.2% | |
| ROIC | 12.2% | 14.1% | 16.9% | 19.3% | 13.2% | 6.5% | 9.0% | 9.2% | 11.4% | 3.4% | 5.0% | 6.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | |
| Interest Coverage | 8.2 | 6.5 | 9.5 | 25.6 | 127.3 | 15.9 | 7.1 | 9.6 | 11.3 | 5.4 | 8.7 | 12.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | |
| Inventory Turnover | 3.6 | 3.5 | 3.9 | 4.6 | 4.3 | 3.5 | 3.6 | 3.8 | 4.1 | 3.7 | 4.0 | 4.3 | |
| Receivables Turnover | 23.9 | 25.8 | 30.6 | 39.4 | 32.8 | 26.6 | 31.0 | 29.4 | 27.7 | 26.9 | 30.5 | 34.6 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -1.5% | 11.6% | 38.5% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 15.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.1% | -10.4% | -9.2% | 64.4% | 36.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | 10.2% | 26.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.3% | -12.4% | -11.3% | 62.1% | 110.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.3% | 8.0% | 44.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Net Income TTM | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| P/E | 16.5 | 14.7 | 12.1 | 7.6 | 13.3 | 13.5 | 8.2 | 6.7 | 5.4 | 14.2 | 6.0 | 7.3 | |
| Earnings Yield | 6.1% | 6.8% | 8.2% | 13.1% | 7.5% | 7.4% | 12.2% | 15.0% | 18.6% | 7.0% | 16.6% | 13.8% | |
| Payout Ratio | 22.1% | 18.2% | 14.6% | 11.4% | 17.0% | 19.6% | 12.9% | 6.7% | · | · | · | · | |
| Annual Payout | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · |
손익계산서 16
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.77B | $1.88B | $1.93B | $1.85B | $2.01B | $1.90B | $2.03B | $1.87B | $2.03B | $1.98B | $2.00B | $1.91B | $1.88B | $1.86B | $1.79B | |
| Cost of Revenue | $1.34B | $1.42B | $1.51B | $1.55B | $1.49B | $1.64B | $1.52B | $1.63B | $1.48B | $1.64B | $1.59B | $1.59B | $1.51B | $1.50B | $1.48B | $1.42B | |
| Gross Profit | $344M | $348M | $375M | $380M | $358M | $370M | $379M | $392M | $390M | $386M | $394M | $414M | $399M | $386M | $381M | $374M | |
| SG&A Expense | $243M | $239M | $256M | $252M | $249M | $241M | $240M | $251M | $264M | $251M | $257M | $257M | $257M | $235M | $243M | $225M | |
| Operating Income | $82M | $92M | $100M | $110M | $92M | $112M | $121M | $124M | $111M | $120M | $122M | $143M | $128M | $137M | $127M | $135M | |
| Interest Expense | $7M | $9M | $12M | $13M | $14M | $16M | $18M | $20M | $18M | $16M | $14M | $12M | $11M | $9M | $6M | $3M | |
| Interest Income | $1M | $507.0K | $586.0K | $365.0K | $674.0K | $386.0K | $479.0K | $342.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-464.0K | $-405.0K | $-438.0K | $-372.0K | $-440.0K | $213.0K | $149.0K | $44.0K | $177.0K | $213.0K | $133.0K | $-96.0K | $2M | $156.0K | $-215.0K | $8M | |
| Pretax Income | $75M | $82M | $88M | $97M | $79M | $97M | $103M | $105M | $93M | $105M | $108M | $131M | $119M | $128M | $121M | $140M | |
| Income Tax | $14M | $18M | $20M | $24M | $18M | $21M | $24M | $26M | $21M | $27M | $27M | $32M | $28M | $30M | $30M | $30M | |
| Net Income | $61M | $64M | $67M | $72M | $60M | $75M | $79M | $79M | $72M | $78M | $80M | $98M | $90M | $98M | $90M | $110M | |
| EPS (Basic) | $0.79 | $0.83 | $0.85 | $0.93 | $0.76 | $0.93 | $1.00 | $1.01 | $0.91 | $0.99 | $0.99 | $1.20 | $1.10 | $-0.01 | $1.09 | $1.98 | |
| EPS (Diluted) | $0.77 | $0.81 | $0.83 | $0.90 | $0.73 | $-95.13 | $0.97 | $97.00 | $0.88 | $0.95 | $0.96 | $1.17 | $1.07 | $-0.01 | $1.06 | $1.92 | |
| Shares (Basic) | 77,394,000 | -157,816,000 | 78,235,000 | 78,300,000 | 79,661,000 | -156,911,000 | 79,216,000 | 78,270,000 | 78,483,000 | -163,980,000 | 81,229,000 | 81,690,000 | 82,150,000 | -111,326,000 | 82,848,000 | 55,640,000 | |
| Shares (Diluted) | 79,871,000 | -162,735,000 | 80,593,000 | 80,487,000 | 82,381,000 | -162,298,000 | 81,884,000 | 80,778,000 | 81,454,000 | -169,269,000 | 83,987,000 | 84,156,000 | 84,846,000 | -114,808,000 | 85,313,000 | 57,310,000 | |
| EBITDA | $147M | · | $100M | $110M | $153M | · | $121M | $124M | $167M | · | $122M | $143M | $182M | · | $127M | $135M |
대차대조표 23
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $213M | $242M | $211M | $229M | $228M | $185M | $167M | $156M | · | $192M | $192M | $226M | · | $220M | $217M | |
| Receivables | $271M | $278M | $268M | $310M | $295M | $345M | $283M | $287M | $303M | · | $263M | $237M | $230M | · | $221M | $232M | |
| Inventory | $1.64B | $1.53B | $1.66B | $1.84B | $1.89B | $1.79B | $1.96B | $1.89B | $2.03B | · | $1.67B | $1.64B | $1.50B | · | $1.35B | $1.27B | |
| Prepaid Expense | $45M | $55M | $38M | $28M | $19M | $19M | $21M | $23M | $20M | · | $19M | $22M | $19M | · | $17M | $20M | |
| Current Assets | $2.21B | $2.09B | $2.22B | $2.40B | $2.43B | $2.39B | $2.46B | $2.38B | $2.52B | · | $2.15B | $2.09B | $1.97B | · | $1.81B | $1.74B | |
| PP&E (Net) | $1.67B | $1.69B | $1.69B | $1.68B | $1.64B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.47B | $1.44B | $1.40B | · | $1.35B | $1.35B | |
| Accum. Depreciation | · | $969M | · | · | · | $902M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $442M | · | · | · | $427M | · | · | · | $421M | · | · | · | $416M | $416M | $418M | |
| Other Non-current Assets | $78M | $79M | $78M | $77M | $72M | $73M | $74M | $71M | $72M | · | $74M | $75M | $75M | · | $62M | $54M | |
| Total Assets | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | $4.36B | $4.22B | $4.13B | $3.97B | $3.82B | $3.74B | $3.67B | |
| Accrued Liabilities | $135M | $177M | $178M | $170M | $143M | $161M | $151M | $153M | $145M | · | $162M | $158M | $149M | · | $163M | $157M | |
| Current Liabilities | $1.51B | $1.49B | $1.62B | $1.72B | $1.70B | $1.65B | $1.75B | $1.70B | $1.76B | · | $1.72B | $1.62B | $1.51B | · | $1.42B | $1.30B | |
| Capital Leases | $103M | $108M | $108M | $110M | $103M | $98M | $101M | $102M | $105M | · | $93M | $91M | $86M | · | $90M | $92M | |
| Deferred Tax | $212M | $208M | $198M | $180M | $181M | $179M | $171M | $161M | $160M | · | $155M | $155M | $155M | · | $148M | $145M | |
| Other Non-current Liabilities | $35M | $34M | $35M | $32M | $29M | $28M | $30M | $30M | $29M | · | $24M | $24M | $23M | · | $19M | $20M | |
| Long-term Debt | $278M | $275M | $263M | $413M | · | · | · | · | · | · | $308M | · | · | · | · | · | |
| Total Debt | $278M | · | $263M | $413M | $404M | · | $400M | $397M | $524M | · | $308M | $245M | $262M | · | $307M | $402M | |
| Common Stock | $845.0K | $835.0K | $834.0K | $831.0K | $830.0K | $824.0K | $820.0K | $816.0K | $815.0K | · | $804.0K | $578.0K | $577.0K | · | $571.0K | $570.0K | |
| Retained Earnings | $1.95B | $1.90B | $1.85B | $1.80B | $1.74B | $1.70B | $1.64B | $1.57B | $1.51B | · | $1.39B | $1.54B | $1.46B | · | $1.29B | $1.21B | |
| Treasury Stock | $331M | $331M | $262M | $253M | $167M | $136M | $130M | $129M | $125M | · | $16M | $197M | $156M | · | $124M | $91M | |
| AOCI | $-7M | $-5M | $-6M | $-4M | $-9M | $-9M | $-4M | $-5M | $-4M | · | $-4M | $-2M | $-4M | · | $-6M | $64.0K | |
| Stockholders' Equity | $2.27B | $2.20B | $2.21B | $2.15B | $2.17B | $2.14B | $2.08B | $2.00B | $1.94B | · | $1.90B | $1.87B | $1.81B | · | $1.66B | $1.61B | |
| Liabilities + Equity | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | · | $4.22B | $4.13B | $3.97B | · | $3.74B | $3.67B |
현금 흐름 17
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $64M | $64M | $63M | $61M | $61M | $61M | $57M | $57M | $56M | $57M | $55M | $54M | $53M | $51M | $49M | |
| Stock-based Comp | $15M | $5M | $5M | $8M | $14M | $5M | $5M | $6M | $14M | $5M | $6M | $6M | $13M | $4M | $4M | $4M | |
| Deferred Tax | $4M | $9M | $19M | $-2M | $2M | $9M | $10M | $1M | $71.0K | $4M | $654.0K | $-311.0K | $3M | $-4M | $4M | $3M | |
| Other Non-cash | $-85M | · | · | · | $16M | · | · | · | $-298M | · | · | · | $-68M | · | · | · | |
| Operating Cash Flow | $60M | $113M | $368M | $228M | $154M | $392M | $112M | $271M | $-155M | $85M | $97M | $22M | $92M | $111M | $125M | $24M | |
| CapEx | $66M | $81M | $97M | $114M | $108M | $129M | $132M | $93M | $79M | $80M | $103M | $96M | $90M | $68M | $68M | $62M | |
| Investing Cash Flow | $-61M | $-87M | $-98M | $-136M | $-97M | $-140M | $-145M | $-92M | $-69M | $-96M | $-102M | $-93M | $-96M | $-73M | $-74M | $-78M | |
| Debt Issued | $15M | $279M | $194M | $356M | $288M | $223M | $436M | $486M | $699M | $434M | $342M | $396M | $258M | $263M | $124M | $364M | |
| Net Debt Issued | $15M | · | · | · | $288M | · | · | · | $699M | · | · | · | $258M | · | · | · | |
| Stock Repurchased | · | $70M | $7M | $87M | $30M | $6M | $267.0K | $4M | $6M | $105M | $43M | $40M | $24M | $8M | $32M | $38M | |
| Net Stock Activity | · | · | · | · | $-30M | · | · | · | $-6M | · | · | · | $-24M | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $13M | $14M | $11M | $12M | $11M | $12M | $11M | |
| Financing Cash Flow | $27M | $-55M | $-239M | $-110M | $-56M | $-209M | $51M | $-167M | $196M | $3M | $5M | $37M | $28M | $-57M | $-48M | $61M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Taxes Paid | $-177.0K | $35M | $22M | $19M | $2M | $12M | $27M | $37M | $518.0K | $26M | · | · | $374.0K | $28M | $36M | $38M | |
| Free Cash Flow | $-6M | · | · | · | $45M | · | · | · | $-234M | · | · | · | $2M | · | · | · | |
| Levered FCF | $-12M | · | · | · | · | · | · | · | $-248M | · | · | · | $-6M | · | · | · |
수익성 8
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | · | 19.9% | 19.7% | 19.3% | · | 20.0% | 19.4% | 20.8% | · | 19.9% | 20.7% | 20.9% | · | 20.5% | 20.9% | |
| Operating Margin | 4.9% | · | 5.3% | 5.7% | 5.0% | · | 6.4% | 6.1% | 5.9% | · | 6.1% | 7.1% | 6.7% | · | 6.8% | 7.5% | |
| Net Margin | 3.6% | · | 3.5% | 3.8% | 3.3% | · | 4.2% | 3.9% | 3.8% | · | 4.0% | 4.9% | 4.7% | · | 4.9% | 6.2% | |
| Pretax Margin | 4.5% | · | 4.7% | 5.0% | 4.2% | · | 5.4% | 5.2% | 5.0% | · | 5.4% | 6.5% | 6.2% | · | 6.5% | 7.8% | |
| EBITDA Margin | 8.7% | · | 5.3% | 5.7% | 8.3% | · | 6.4% | 6.1% | 8.9% | · | 6.1% | 7.1% | 9.5% | · | 6.8% | 7.5% | |
| ROA | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 1.8% | 1.7% | · | 2.0% | 2.5% | 2.5% | · | 2.8% | 3.4% | |
| ROE | 2.8% | · | 3.1% | 3.5% | 2.9% | · | 4.0% | 4.1% | 3.8% | · | 4.5% | 5.7% | 5.4% | · | 5.9% | 7.4% | |
| ROIC | 2.6% | · | 3.1% | 3.2% | 2.8% | · | 3.7% | 3.9% | 3.5% | · | 4.1% | 5.1% | 4.7% | · | 4.9% | 5.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Interest Coverage | 11.1 | · | 8.1 | 8.4 | · | · | · | · | 6.2 | · | 8.6 | 11.7 | 11.6 | · | 20.2 | · |
효율성 3
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | 1.4 | |
| Receivables Turnover | 5.9 | · | 6.8 | 6.5 | 6.2 | · | 6.9 | 7.7 | 7.0 | · | 8.2 | 8.5 | 9.2 | · | 10.1 | 9.1 |
가치 평가 (TTM) 5
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.35B | · | $7.56B | $7.70B | $7.65B | · | $7.78B | $7.88B | $7.77B | · | $7.76B | $7.57B | $7.13B | · | $6.49B | $5.94B | |
| Net Income TTM | $261M | · | $279M | $291M | $290M | · | $310M | $329M | $341M | · | $359M | $389M | $384M | · | $362M | $330M | |
| P/E | 20.5 | · | 15.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 13.1 | · | 9.6 | 7.8 | 6.4 | · | 5.1 | 5.6 | |
| Earnings Yield | 4.9% | · | 6.4% | 193.4% | 186.4% | · | 188.9% | 238.9% | 7.6% | · | 10.4% | 12.9% | 15.5% | · | 19.8% | 17.8% | |
| Payout Ratio | 25.0% | · | · | · | 23.9% | · | · | · | 19.4% | · | · | · | 13.3% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 매출 | $7.43B | — | $7.80B | — | — |
| 매출 총이익률 % | 19.7% | — | 19.6% | — | — |
| 영업이익률 % | 5.3% | — | 6.0% | — | — |
| 순이익 | $264M | — | $304M | — | — |
| 희석 EPS | $3.27 | — | $3.72 | — | — |
대차대조표
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | — | 0.2 | — | — |
| 유동비율 | 1.4 | — | 1.4 | — | — |
| 당좌 비율 | 0.3 | — | 0.3 | — | — |
현금 흐름
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $462M | — | $187M | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 389개의 제출자 · $3.3B 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 |
|---|---|---|---|---|
| 55 (-10 이전 분기 대비) | 26 (-1 이전 분기 대비) | 128 (+8 이전 분기 대비) | 118 (+17 이전 분기 대비) | +7.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FMR LLC | $346,308,357 | 4,744,925 | 10.51% | 주식 |
| VANGUARD GROUP INC | $322,329,582 | 5,975,706 | 9.78% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $261,823,105 | 3,587,355 | 7.94% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $225,685,256 | 3,092,214 | 6.85% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $219,721,626 | 3,010,503 | 6.67% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $183,387,950 | 2,512,680 | 5.56% | 주식 |
| STATE STREET CORP | $177,425,513 | 2,430,986 | 5.38% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $124,905,069 | 1,711,380 | 3.79% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $110,148,769 | 1,508,772 | 3.34% | 주식 |
| JENNISON ASSOCIATES LLC | $88,600,726 | 1,213,958 | 2.69% | 주식 |
| BECK MACK & OLIVER LLC | $67,895,610 | 930,268 | 2.06% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $65,564,688 | 898,331 | 1.99% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $64,504,728 | 883,808 | 1.96% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $60,703,522 | 831,726 | 1.84% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57,589,718 | 789,062 | 1.75% | 주식 |
| Global Alpha Capital Management Ltd. | $49,809,197 | 682,458 | 1.51% | 주식 |
| DEUTSCHE BANK AG\ | $38,855,935 | 532,346 | 1.18% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $29,787,003 | 408,125 | 0.90% | 주식 |
| EULAV Asset Management | $27,786,780 | 380,719 | 0.84% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $25,860,046 | 354,320 | 0.78% | 주식 |
| AMERIPRISE FINANCIAL INC | $25,268,868 | 346,220 | 0.77% | 주식 |
| JANUS HENDERSON GROUP PLC | $24,370,878 | 368,197 | 0.74% | 주식 |
| MUHLENKAMP & CO INC | $24,255,251 | 332,332 | 0.74% | 주식 |
| MOTCO | $23,276,084 | 318,916 | 0.71% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22,856,639 | 313,169 | 0.69% | 주식 |
| COOKE & BIELER LP | $21,334,464 | 292,313 | 0.65% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $20,659,864 | 283,070 | 0.63% | 주식 |
| Qube Research & Technologies Ltd | $20,544,986 | 281,496 | 0.62% | 주식 |
| ALGERT GLOBAL LLC | $19,322,706 | 264,749 | 0.59% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $16,080,566 | 220,327 | 0.49% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $16,045,755 | 219,850 | 0.49% | 주식 |
| Public Sector Pension Investment Board | $15,291,525 | 209,516 | 0.46% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14,186,022 | 194,369 | 0.43% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13,797,011 | 189,039 | 0.42% | 주식 |
| GOLDMAN SACHS GROUP INC | $13,465,951 | 184,503 | 0.41% | 주식 |
| BlackRock, Inc. | $11,622,642 | 159,247 | 0.35% | 주식 |
| Clearbridge Investments, LLC | $11,345,605 | 155,451 | 0.34% | 주식 |
| RHUMBLINE ADVISERS | $11,184,264 | 153,236 | 0.34% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $11,108,317 | 152,200 | 0.34% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10,639,534 | 145,777 | 0.32% | 주식 |
| 12th Street Asset Management Company, LLC | $10,531,736 | 144,300 | 0.32% | 주식 |
| Granite Investment Partners, LLC | $10,506,556 | 143,955 | 0.32% | 주식 |
| LOOMIS SAYLES & CO L P | $10,328,107 | 141,510 | 0.31% | 주식 |
| First Pacific Advisors, LP | $9,421,926 | 129,094 | 0.29% | 주식 |
| SEB Asset Management AB | $8,996,917 | 123,271 | 0.27% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8,969,200 | 122,891 | 0.27% | 주식 |
| Swiss National Bank | $8,915,118 | 122,150 | 0.27% | 주식 |
| CASTLEARK MANAGEMENT LLC | $8,316,641 | 113,950 | 0.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,278,762 | 113,431 | 0.25% | 주식 |
| Point72 Asset Management, L.P. | $8,095,643 | 110,922 | 0.25% | 주식 |
| FIRST TRUST ADVISORS LP | $7,786,916 | 106,692 | 0.24% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $7,586,109 | 103,941 | 0.23% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,541,321 | 103,327 | 0.23% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,448,995 | 102,062 | 0.23% | 주식 |
| TWO SIGMA ADVISERS, LP | $7,252,287 | 134,451 | 0.22% | 주식 |
| Legal & General Group Plc | $6,829,644 | 93,576 | 0.21% | 주식 |
| Caption Management, LLC | $6,495,665 | 89,000 | 0.20% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $6,423,921 | 88,017 | 0.19% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $5,987,690 | 82,040 | 0.18% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,893,208 | 80,751 | 0.18% | 주식 |
| Leith Wheeler Investment Counsel Ltd. | $5,730,930 | 78,522 | 0.17% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,659,549 | 77,544 | 0.17% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,530,365 | 75,774 | 0.17% | 주식 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $5,473,875 | 75,000 | 0.17% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,452,417 | 74,706 | 0.17% | 주식 |
| DENALI ADVISORS LLC | $5,166,243 | 70,785 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,117,641 | 77,411 | 0.16% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,023,266 | 68,826 | 0.15% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,016,697 | 68,736 | 0.15% | 주식 |
| Trexquant Investment LP | $4,979,329 | 68,224 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $4,861,312 | 66,607 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,817,766 | 72,875 | 0.15% | 주식 |
| ROYCE & ASSOCIATES LP | $4,460,040 | 61,109 | 0.14% | 주식 |
| HITE Hedge Asset Management LLC | $4,453,691 | 61,022 | 0.14% | 주식 |
| Quantinno Capital Management LP | $4,400,138 | 60,288 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $4,253,639 | 58,281 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,209,483 | 57,676 | 0.13% | 주식 |
| Cubist Systematic Strategies, LLC | $4,198,923 | 78,528 | 0.13% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $3,810,182 | 52,205 | 0.12% | 주식 |
| Prescott Group Capital Management, L.L.C. | $3,598,452 | 49,304 | 0.11% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $3,332,131 | 45,655 | 0.10% | 주식 |
| MORGAN STANLEY | $2,929,277 | 40,135 | 0.09% | 주식 |
| Kingsview Wealth Management, LLC | $2,833,276 | 42,857 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $2,620,235 | 35,901 | 0.08% | 주식 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $2,530,332 | 47,376 | 0.08% | 주식 |
| BARCLAYS PLC | $2,477,404 | 33,944 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $2,387,996 | 32,719 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,286,912 | 31,334 | 0.07% | 주식 |
| KLP KAPITALFORVALTNING AS | $2,131,162 | 29,200 | 0.06% | 주식 |
| Atria Investments, Inc | $2,091,034 | 28,650 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,072,847 | 28,401 | 0.06% | 주식 |
| State of New Jersey Common Pension Fund D | $1,989,644 | 27,261 | 0.06% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,964,028 | 26,910 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $1,948,700 | 26,700 | 0.06% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,940,598 | 26,589 | 0.06% | 주식 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $1,916,148 | 26,254 | 0.06% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,904,225 | 26,091 | 0.06% | 주식 |
| GABELLI FUNDS LLC | $1,824,625 | 25,000 | 0.06% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,824,625 | 25,000 | 0.06% | 주식 |
| CITADEL ADVISORS LLC | $1,810,028 | 24,800 | 0.05% | 콜 옵션 |
회사 내부자 34 명의 내부자 · 19 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William M Rusty Rush | CEO and President | 2022년 5월 24일 F | 116,101 | 0 | 0 | $0 |
| Steven L Keller | CFO & Treasurer | 2022년 5월 24일 F | 131,919 | 0 | 0 | $0 |
| Michael Mcroberts | COO | 2022년 5월 24일 F | 147,126 | 0 | 0 | $0 |
| Scott T Anderson | Senior Vice President | 2022년 3월 15일 A | 96,342 | 0 | 0 | $0 |
| Derrek Weaver | Executive Vice President | 2022년 3월 15일 A | 159,249 | 0 | 0 | $0 |
| James E Thor | Senior Vice President | 2020년 12월 10일 A | 114,670 | 0 | 0 | $0 |
| Corey Lowe | Senior Vice President | 2016년 3월 15일 A | 33,519 | 0 | 0 | $0 |
| Martin A Naegelin | Senior Vice President | 2016년 3월 15일 A | 49,400 | 0 | 0 | $0 |
| David C Orf | Senior Vice President | 2015년 3월 13일 A | 17,113 | 0 | 0 | $0 |
| Daryl James Gorup | Senior Vice President | 2012년 3월 19일 S | 22,132 | 0 | 0 | $0 |
| Richard H Hall | Vice President | 2010년 4월 28일 S | 83 | 0 | 0 | $0 |
| Mike F Besson | VP - Service Operations | 2005년 3월 15일 A | — | 0 | 0 | $0 |
| Steve Rubelius | VP, Parts & Operations | 2005년 3월 15일 A | — | 0 | 0 | $0 |
| Carla Faye Wagner | VP-Human Resources | 2005년 3월 15일 A | — | 0 | 0 | $0 |
| Scott R. Kressner | Vice President & CIO | 2005년 3월 15일 A | — | 0 | 0 | $0 |
| John Hiltabiddle | Controller | 2005년 3월 15일 A | 1,500 | 0 | 0 | $0 |
| Ralph West | Vice President | 2005년 3월 15일 A | 0 | 0 | 0 | $0 |
| Louis E Liles | Vice President | 2005년 3월 15일 A | 0 | 0 | 0 | $0 |
| Ernest N Bendele | Vice President | 2005년 3월 15일 A | 507 | 0 | 0 | $0 |
| Elaine Mendoza | 이사 | 2022년 5월 17일 A | 8,672 | 0 | 0 | $0 |
| Kennon Guglielmo | 이사 | 2022년 5월 17일 A | 41,278 | 0 | 0 | $0 |
| Raymond Joseph Chess | 이사 | 2022년 5월 17일 A | 29,771 | 0 | 0 | $0 |
| Thomas A Akin | 이사 | 2022년 5월 17일 A | 208,410 | 0 | 0 | $0 |
| Troy A Clarke | 이사 | 2022년 5월 17일 A | 4,107 | 0 | 0 | $0 |
| James C Underwood | 이사 | 2021년 5월 18일 A | 51,205 | 0 | 0 | $0 |
| RUSH W MARVIN | 이사 | 2016년 5월 17일 A | 10,399 | 0 | 0 | $0 |
| Harold D Marshall | 이사 | 2015년 5월 19일 A | 21,015 | 0 | 0 | $0 |
| Gerald R Szczepanski | 이사 | 2014년 5월 20일 A | 33,877 | 0 | 0 | $0 |
| Ronald J Krause | 이사 | 2010년 5월 18일 A | 14,242 | 0 | 0 | $0 |
| John D Rock | 이사 | 2007년 10월 24일 M | 0 | 0 | 0 | $0 |
| William H Cary | — | 2022년 5월 17일 A | 25,800 | 0 | 0 | $0 |
| Richard J Ryan | — | 2016년 12월 8일 S | 8,551 | 0 | 0 | $0 |
| J M Lowe JR | — | 2009년 3월 13일 A | 5,634 | 0 | 0 | $0 |
| Brent Hughes | — | 2005년 4월 21일 M | 426 | 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2025년 4월 10일 | 6.10% | 수정본 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 제출 서류 | 2024년 2월 15일 | — | 최초 제출 | — | SEC |
| 3MR Partners, L.P., W.M. “Rusty” Rush ×3 제출 서류 | 2023년 12월 13일 | — | 최초 제출 | 수동적 투자 | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 제출 서류 | 2020년 4월 7일 | — | 최초 제출 | — | 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 91 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2.33% | 36,426 NS | 2026년 5월 31일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.45% | 35,664 SH | 2026년 8월 8일 | 일간 |
| MYLD · Cambria ETF Trust | 1.15% | 4,614 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.02% | 40,873 SH | 2026년 8월 8일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.88% | 6,504 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.78% | 362,600 NS | 2026년 4월 30일 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.71% | 59,245 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.59% | 2,297,224 NS | 2026년 5월 31일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.56% | 23,789 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.53% | 138,791 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.52% | 543,264 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.48% | 129,431 SH | 2026년 8월 8일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.47% | 13,831 NS | 2026년 4월 30일 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.42% | 68,295 NS | 2026년 4월 30일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.40% | 15,434 SH | 2026년 8월 8일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 0.39% | 67,930 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.36% | 62,981 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.33% | 508 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.31% | 9,924 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 55,050 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.30% | 7,208 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.30% | 557,428 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.29% | 4,075 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.27% | 3,719,956 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.26% | 65,998 SH | 2026년 8월 8일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.25% | 5,773 NS | 2026년 5월 31일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.24% | 5,275 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.24% | 450,119 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.24% | 213,254 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.20% | 2,188 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.20% | 12,798 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.20% | 28,259 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.19% | 726 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.16% | 164,680 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 15,569 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.15% | 1,566,248 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 2,657 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 358,432 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.14% | 26,473 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.14% | 2,294 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,378 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 36,348 NS | 2026년 4월 30일 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.11% | 281 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 2,876 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 905,820 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 328,428 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 186,142 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 25,423 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 0.08% | 174 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.08% | 7,204 SH | 2026년 8월 8일 | 일간 |