SAIC Science Applications International Corporation - Common Stock
$126.00
가격 · 8월 18, 2026
기준 재무 정보 6월 1, 2026
52주 범위
$81–$128
96% of range
애널리스트 평점
HOLD
17 analysts
목표 주가
$120
P/E (TTM)
16.4
ROE
23.3%
순이익률
4.9%
Science Applications International Corporation - Common Stock 정보 위키백과 회사 개요
Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
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Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
History
20th century
The original SAIC was created in 1969 by J. Robert Beyster. Then on September 27, 2013, it spun off a $4 billion unit which retained its name, while the parent company changed its name to Leidos. The business units were separated into elements focused on 1) direct support and technical advice to government organizations (the SAIC portion), and 2) capability development (Leidos). Following the split, Anthony J. Moraco was appointed CEO of SAIC, and John P. Jumper was appointed CEO of Leidos. The primary motivation for the spinoff was the conflicts of interest provisions in the Federal Acquisition Regulation which prevented the company from bidding on some new contracts because of existing contracts.
21st century
Deborah Lee James, president of SAIC's technology and engineering sector, was sworn in as Secretary of the Air Force on December 20, 2013, after being appointed by President Barack Obama.
On May 4, 2015, SAIC acquired Scitor Holdings, Inc. for $790 million to expand its presence in the intelligence industry through classified contracts, cleared personnel, and a robust security infrastructure. Scitor was previously owned by Leonard Green & Partners, L.P., a private equity firm.
On September 10, 2018, SAIC announced its acquisition of Engility, a competitor in the U.S. government services contracting sector, for a combined US$2.5 billion with the merger set to take place in January 2019.
On February 6, 2020, SAIC announced its acquisition of Unisys US Federal, a competitor in the U.S. government services contracting sector, for a combined US$1.2 billion.
In 2021, SAIC acquired Halfaker and Associates, a Virginia-based technology services company founded by veterans’ advocate Frances Dawn Halfaker.
CityTime payroll scandal
In 2012 SAIC was ordered to pay $500 million to the City of New York for overbilling the city over a period of seven years on the CityTime contract. In 2014 Gerard Denault, SAIC's CityTime program manager, and his government contact were sentenced to 20 years in prison for fraud and bribery related to that contract.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SAIC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$126.00
시가총액
$5.54B
P/E (TTM)
16.4
EPS (TTM)
$7.70
매출 (TTM)
$7.26B
배당 수익률
1.3%
ROE
23.3%
부채/자본
1.7
52주 범위
$81 – $128
SAIC 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
$7.26B
2017-02-03
→
2026-01-30
EPS
$7.70
2017-02-03
→
2026-01-30
잉여현금흐름
$577M
2017-02-03
→
2026-01-30
마진
4.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SAIC
동종업계 중앙값
P/E (TTM)
16.4
19.6
P/S (TTM)
0.8
1.0
P/B
3.7
3.1
EV / EBITDA
14.2
—
Price / FCF (주가 / FCF)
9.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SAIC
동종업계 중앙값
Operating Margin (영업이익률)
7.2%
—
Net Profit Margin (순이익률)
4.9%
4.3%
ROA
6.8%
6.0%
ROE
23.3%
13.2%
ROIC
12.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SAIC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.7
—
Current Ratio (유동비율)
1.2
1.7
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SAIC
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
0.58%
—
EPS YoY
7.4%
—
Net Income YoY (순이익 YoY)
-1.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SAIC
동종업계 중앙값
Payout Ratio (지급 비율)
19.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.3%
지급 비율
19.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 10일 | $0.3700 |
| 2026년 4월 10일 | $0.3700 |
| 2026년 1월 14일 | $0.3700 |
| 2025년 10월 10일 | $0.3700 |
| 2025년 7월 11일 | $0.3700 |
| 2025년 4월 11일 | $0.3700 |
| 2025년 1월 10일 | $0.3700 |
| 2024년 10월 11일 | $0.3700 |
| 2024년 7월 12일 | $0.3700 |
| 2024년 4월 11일 | $0.3700 |
| 2024년 1월 11일 | $0.3700 |
| 2023년 10월 12일 | $0.3700 |
| 2023년 7월 13일 | $0.3700 |
| 2023년 4월 13일 | $0.3700 |
| 2023년 1월 12일 | $0.3700 |
| 2022년 10월 13일 | $0.3700 |
| 2022년 7월 14일 | $0.3700 |
| 2022년 4월 13일 | $0.3700 |
| 2022년 1월 13일 | $0.3700 |
| 2021년 10월 14일 | $0.3700 |
SAIC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
17 명의 애널리스트
- 적극 매수 2 11.8%
- 매수 0 0.0%
- 보유 10 58.8%
- 매도 3 17.6%
- 적극 매도 2 11.8%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-19
중앙값
$125.00
평균
$120.00
지금
$126.00
저가
$93.00
고가
$137.00
중앙값 목표
$125.00
-0.8%
평균 목표
$120.00
-4.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.61%
다음 실적
8월 31, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $3.23 | $2.32 | — |
| 2026년 6월 30일 | $3.23 | $2.32 | 0.91% |
| 2026년 3월 31일 | $2.62 | $1.97 | 0.65% |
| 2025년 12월 31일 | $2.58 | $2.19 | 0.39% |
| 2025년 9월 30일 | $3.63 | $2.28 | 1.3% |
| 2025년 6월 30일 | $1.92 | $2.17 | -0.25% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Cost of Revenue | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B | $5.67B | $4.20B | $4.04B | $4.00B | $3.90B | $3.55B | |
| R&D Expense | $13M | $12M | $4M | $1M | $4M | $6M | $7M | $5M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $350M | $339M | $373M | $374M | $344M | $352M | $288M | $158M | $155M | $166M | $184M | $95M | |
| Operating Income | $521M | $563M | $741M | $501M | $462M | $390M | $370M | $220M | $256M | $263M | $227M | $240M | |
| Interest Expense | · | · | · | $120M | $105M | $122M | $90M | $53M | $44M | $52M | $44M | $17M | |
| Other Non-op | $-6M | $-9M | $-1M | $-8M | $1M | $3M | $6M | $3M | $2M | $1M | $0 | $0 | |
| Pretax Income | $387M | $428M | $620M | $375M | $358M | $271M | $286M | $170M | $214M | $212M | $183M | $223M | |
| Income Tax | $29M | $66M | $143M | $72M | $79M | $60M | $57M | $33M | $35M | $69M | $66M | $82M | |
| Net Income | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| EPS (Basic) | $7.73 | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 | |
| EPS (Diluted) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 | |
| Shares (Basic) | 46,300,000 | 50,100,000 | 53,100,000 | 55,300,000 | 57,600,000 | 58,100,000 | 58,400,000 | 43,400,000 | 43,300,000 | 44,500,000 | 45,800,000 | 46,900,000 | |
| Shares (Diluted) | 46,500,000 | 50,500,000 | 53,700,000 | 55,800,000 | 58,100,000 | 58,700,000 | 59,000,000 | 44,100,000 | 44,500,000 | 45,900,000 | 47,400,000 | 48,500,000 | |
| EBITDA | $551M | $588M | $767M | $533M | $499M | $422M | $406M | $243M | $279M | $295M | $253M | $259M |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $56M | $94M | $109M | $106M | $171M | $188M | $237M | $144M | $210M | $195M | $301M | |
| Receivables | $853M | $1.00B | $914M | $936M | $1.01B | $962M | $1.10B | $1.05B | $674M | $539M | $635M | $544M | |
| Inventory | · | · | $3M | $71M | $64M | $78M | $84M | $74M | $68M | $71M | $68M | $67M | |
| Prepaid Expense | $122M | $78M | $93M | $58M | $57M | $56M | $40M | $47M | $35M | $27M | $21M | $20M | |
| Other Current Assets | $22M | $20M | $30M | $23M | $21M | $22M | $19M | $25M | $29M | $54M | $33M | $10M | |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B | $950M | $901M | $952M | $942M | |
| PP&E (Net) | $110M | $104M | $91M | $92M | $100M | $108M | $91M | $103M | $61M | $60M | $71M | $59M | |
| PP&E (Gross) | $325M | $304M | $275M | $286M | $282M | $266M | $272M | $262M | $204M | $186M | $183M | $165M | |
| Accum. Depreciation | $215M | $200M | $184M | $194M | $182M | $158M | $181M | $159M | $143M | $126M | $112M | $106M | |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B | $863M | $863M | $860M | $379M | |
| Intangibles | $761M | $779M | $894M | $1.01B | $1.13B | $1.14B | $711M | $803M | $179M | $200M | $224M | $2M | |
| Other Non-current Assets | $167M | $194M | $195M | $162M | $129M | $165M | $150M | $104M | $20M | $18M | $15M | $7M | |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Accounts Payable | $500M | $631M | $567M | $624M | $612M | $517M | $527M | $455M | $397M | $329M | $351M | $315M | |
| Current Liabilities | $982M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B | $1.13B | $897M | $695M | $623M | $688M | $552M | |
| Capital Leases | $198M | $173M | $147M | $152M | $192M | $205M | $172M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $24M | $28M | $0 | $43M | $2M | · | $0 | $23M | $10M | $8M | $19M | |
| Other Non-current Liabilities | $102M | $169M | $174M | $218M | $160M | $242M | $133M | $102M | $45M | $38M | $33M | $19M | |
| Long-term Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $486M | |
| Total Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $489M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818M | $627M | $506M | $367M | $323M | $260M | $174M | $116M | |
| AOCI | $8M | $12M | $16M | $22M | $-37M | $-89M | $-72M | $-14M | $4M | $-2M | $-9M | $-5M | |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327M | $349M | $380M | $345M | |
| Liabilities + Equity | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Shares Outstanding | 44,000,000 | 48,000,000 | 52,000,000 | 54,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 46,000,000 |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $26M | $32M | $37M | $32M | $36M | $23M | $23M | $23M | $26M | $19M | |
| Stock-based Comp | $64M | $53M | $68M | $48M | $46M | $42M | $37M | $45M | $27M | $31M | $33M | $35M | |
| Amort. of Intangibles | $119M | $115M | $115M | $125M | $128M | $147M | $95M | $24M | $21M | $26M | $33M | $2M | |
| Other Non-cash | $157M | $54M | $-175M | $152M | $158M | $472M | $159M | $-21M | $-12M | $70M | $50M | $82M | |
| Operating Cash Flow | $609M | $494M | $396M | $532M | $518M | $755M | $458M | $184M | $217M | $273M | $226M | $277M | |
| CapEx | $32M | $36M | $27M | $25M | $36M | $46M | $21M | $28M | $22M | $15M | $20M | $22M | |
| Investing Cash Flow | $-248M | $-35M | $314M | $-36M | $-292M | $-1.23B | $-47M | $-1.03B | $-22M | $-17M | $-784M | · | |
| Stock Issued | $22M | $20M | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | |
| Stock Repurchased | $445M | $558M | $382M | $267M | $226M | $34M | $197M | $69M | $186M | $180M | $69M | $149M | |
| Net Stock Activity | $-423M | $-538M | $-365M | $-251M | $-210M | $-21M | $-187M | $-62M | $-180M | $-175M | $-65M | $-146M | |
| Dividends Paid | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M | |
| Financing Cash Flow | $-235M | $-498M | $-725M | $-493M | $-301M | $464M | $-455M | $938M | $-261M | $-247M | $466M | · | |
| Net Change in Cash | $126M | $-39M | $-15M | $3M | $-75M | $-12M | $-44M | $94M | $-66M | $9M | $-92M | $47M | |
| Taxes Paid | $22M | $66M | $165M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M | $709M | $437M | $156M | $195M | $258M | $206M | $255M | |
| Levered FCF | · | · | · | $410M | $400M | $614M | $365M | $113M | $158M | $223M | $178M | $244M |
수익성 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% | 5.5% | 5.8% | 4.7% | 5.8% | 6.1% | 5.3% | 6.2% | |
| Net Margin | 4.9% | 4.8% | 6.4% | 3.9% | 3.8% | 3.0% | 3.5% | 2.9% | 4.0% | 3.3% | 2.7% | 3.6% | |
| Pretax Margin | 5.3% | 5.7% | 8.3% | 4.9% | 4.8% | 3.8% | 4.5% | 3.6% | 4.8% | 4.9% | 4.2% | 5.7% | |
| EBITDA Margin | 7.6% | 7.9% | 10.3% | 6.9% | 6.8% | 6.0% | 6.4% | 5.2% | 6.3% | 6.6% | 5.9% | 6.7% | |
| ROA | 6.8% | 6.9% | 8.8% | 5.3% | 4.8% | 4.0% | 4.9% | 4.1% | 8.7% | 7.1% | 6.7% | 9.9% | |
| ROE | 23.3% | 21.5% | 27.4% | 18.1% | 17.5% | 14.1% | 15.6% | 15.1% | 53.0% | 40.3% | 32.3% | 39.1% | |
| ROIC | 12.1% | 12.5% | 14.7% | 10.0% | 8.7% | 7.5% | 8.9% | 5.0% | 15.8% | 13.0% | 10.0% | 18.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 1.0 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.8 | 1.4 | |
| LT Debt / Equity | 1.6 | 1.2 | 1.1 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 3.0 | 2.9 | 2.7 | 1.3 | |
| Interest Coverage | · | · | · | 4.2 | 4.4 | 3.2 | 4.1 | 4.2 | 5.8 | 5.2 | 5.2 | 14.1 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 2.2 | 2.1 | 2.5 | 2.7 | |
| Inventory Turnover | · | · | 177.6 | 101.0 | 92.0 | 77.3 | 71.8 | 59.9 | 58.2 | 57.6 | 57.8 | 56.3 | |
| Receivables Turnover | 7.8 | 7.8 | 8.0 | 7.9 | 7.5 | 6.8 | 5.9 | 5.4 | 7.3 | 7.6 | 7.3 | 6.7 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 0.47% | -3.4% | 4.2% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.38% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.7% | 14.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 9.3% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Net Income TTM | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| Market Cap | $4.48B | $5.20B | $6.71B | $5.62B | $4.55B | $5.57B | $5.09B | $4.06B | $3.21B | $3.64B | $1.92B | $2.24B | |
| Enterprise Value | $6.78B | $7.36B | $8.71B | $7.89B | $6.97B | $7.91B | $6.82B | $5.91B | $4.09B | $4.48B | $2.79B | $2.43B | |
| P/E | 13.2 | 15.1 | 14.5 | 19.3 | 17.0 | 27.0 | 22.9 | 21.7 | 18.6 | 26.5 | 17.3 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.4 | 0.6 | |
| P/B | 3.0 | 3.3 | 3.8 | 3.3 | 2.8 | 3.6 | 3.6 | 2.7 | 9.8 | 10.3 | 5.0 | 6.5 | |
| P / Cash Flow | 7.4 | 10.5 | 16.9 | 10.6 | 8.8 | 7.4 | 11.1 | 22.0 | 14.8 | 13.3 | 8.5 | 8.1 | |
| P / FCF | 7.8 | 11.3 | 18.2 | 11.1 | 9.4 | 7.9 | 11.6 | 26.0 | 16.5 | 14.1 | 9.3 | 8.8 | |
| EV / EBITDA | 12.3 | 12.5 | 11.4 | 14.8 | 14.0 | 18.8 | 16.8 | 24.3 | 14.7 | 15.2 | 11.0 | 9.4 | |
| EV / FCF | 11.8 | 16.1 | 23.6 | 15.6 | 14.5 | 11.2 | 15.6 | 37.9 | 21.0 | 17.3 | 13.6 | 9.5 | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Dividend Yield | 1.6% | 1.4% | 1.2% | 1.5% | 1.9% | 1.6% | 1.7% | 1.3% | 1.7% | 1.5% | 2.9% | 2.3% | |
| Earnings Yield | 7.6% | 6.6% | 6.9% | 5.2% | 5.9% | 3.7% | 4.4% | 4.6% | 5.4% | 3.8% | 5.8% | 6.0% | |
| Payout Ratio | 19.6% | 20.7% | 16.6% | 27.7% | 31.1% | 41.6% | 38.5% | 38.7% | 30.2% | 36.5% | 47.0% | 36.9% | |
| Annual Payout | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M |
손익계산서 14
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.75B | $1.87B | $1.88B | $1.84B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | $1.83B | |
| Cost of Revenue | $1.66B | $1.53B | $1.64B | $1.67B | $1.61B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | $1.61B | |
| SG&A Expense | $83M | $85M | $101M | $89M | $94M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | $93M | |
| Operating Income | $179M | $133M | $128M | $121M | $138M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | $125M | |
| Interest Expense | · | · | · | · | · | $31M | $34M | · | $27M | $29M | $32M | · | $30M | $30M | |
| Other Non-op | $-1M | $0 | $-1M | $-5M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | $0 | |
| Pretax Income | $145M | $99M | $94M | $86M | $107M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | $95M | |
| Income Tax | $30M | $14M | $16M | $18M | $9M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | $21M | |
| Net Income | $115M | $85M | $78M | $68M | $98M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | $73M | |
| EPS (Basic) | $2.63 | $1.88 | $1.70 | $1.43 | $2.01 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | $1.31 | |
| EPS (Diluted) | $2.61 | $1.88 | $1.69 | $1.42 | $2.00 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | $1.30 | |
| Shares (Basic) | 43,700,000 | -400,000 | 45,900,000 | 47,600,000 | -500,000 | 50,900,000 | 51,600,000 | -109,000,000 | 52,800,000 | 53,500,000 | 54,300,000 | -111,400,000 | 55,000,000 | 55,600,000 | |
| Shares (Diluted) | 44,000,000 | -400,000 | 46,100,000 | 47,800,000 | -600,000 | 51,200,000 | 52,100,000 | -109,800,000 | 53,300,000 | 53,900,000 | 54,800,000 | -112,200,000 | 55,500,000 | 55,900,000 | |
| EBITDA | $179M | · | $128M | $121M | · | $134M | $131M | · | $143M | $362M | $157M | · | $133M | $125M |
대차대조표 25
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $182M | $45M | $47M | $56M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | $99M | |
| Receivables | $962M | $853M | $1.04B | $1.01B | $1.00B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | $1.04B | |
| Prepaid Expense | · | $122M | · | · | $78M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.18B | $1.26B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | $1.27B | |
| PP&E (Net) | $111M | $110M | $108M | $102M | $104M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | $95M | |
| PP&E (Gross) | · | $325M | · | · | $304M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $221M | $215M | $212M | $206M | $200M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | $194M | |
| Goodwill | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | $2.91B | |
| Intangibles | $729M | $761M | $779M | $750M | $779M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | $1.07B | |
| Other Non-current Assets | $171M | $167M | $157M | $199M | $194M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | $136M | |
| Total Assets | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Accounts Payable | · | $500M | · | · | $631M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.04B | $982M | $1.05B | $1.47B | $1.40B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | $1.19B | |
| Capital Leases | $189M | $198M | $159M | $160M | $173M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | $162M | |
| Deferred Tax | $125M | $104M | $124M | $22M | $24M | $19M | $29M | · | · | · | · | · | $0 | $7M | |
| Other Non-current Liabilities | $104M | $102M | $103M | $174M | $169M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | $180M | |
| Long-term Debt | $2.49B | $2.49B | $2.49B | $2.28B | $2.22B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Total Debt | · | · | $2.49B | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $1.42B | $1.49B | $1.50B | $1.49B | $1.56B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | $923M | |
| AOCI | $7M | $8M | $8M | $11M | $12M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | $-3M | |
| Stockholders' Equity | $1.42B | $1.50B | $1.51B | $1.50B | $1.58B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | $1.64B | |
| Liabilities + Equity | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Shares Outstanding | 43,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 55,000,000 |
현금 흐름 14
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $40M | $38M | $36M | $36M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | $40M | |
| Stock-based Comp | $13M | $13M | $26M | $15M | $15M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | $12M | |
| Amort. of Intangibles | $32M | $32M | $29M | $29M | $28M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | $32M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | $2M | |
| Operating Cash Flow | $127M | $258M | $129M | $100M | $115M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | $141M | |
| CapEx | $9M | $8M | $9M | $8M | $15M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | $7M | |
| Investing Cash Flow | $1M | $-11M | $-215M | $-15M | $-20M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | $-11M | |
| Stock Issued | $5M | $6M | $4M | $6M | $6M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $188M | $98M | $95M | $142M | $133M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | $64M | |
| Net Stock Activity | $-183M | · | · | $-136M | · | · | $-99M | · | · | · | $-84M | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $19M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | $20M | |
| Financing Cash Flow | $-201M | $-110M | $83M | $-94M | $-85M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | $-87M | |
| Free Cash Flow | $118M | · | · | $92M | · | · | $92M | · | · | · | $76M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · | · |
수익성 7
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| Net Margin | 6.0% | · | 4.2% | 3.6% | · | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | 4.0% | |
| Pretax Margin | 7.6% | · | 5.0% | 4.6% | · | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | 5.2% | |
| EBITDA Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| ROA | · | · | 1.5% | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | 1.3% | |
| ROE | · | · | 5.0% | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | 4.5% | |
| ROIC | · | · | 2.7% | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% | 2.4% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | |
| Quick Ratio | · | · | 1.0 | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 1.0 | |
| Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| LT Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| Interest Coverage | · | · | · | · | · | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 | 4.2 |
효율성 2
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 1.8 | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.42B | · | $7.49B | $7.52B | · | $7.46B | $7.42B | · | · | · | $7.80B | · | $7.63B | $7.56B | |
| Net Income TTM | $388M | · | $379M | $332M | · | $344M | $510M | · | · | · | $349M | · | $297M | $299M | |
| Market Cap | · | · | $4.22B | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | $5.33B | |
| Enterprise Value | · | · | $6.66B | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | $7.69B | |
| P/E | 11.4 | · | 11.8 | 17.8 | · | 18.7 | 13.8 | · | · | · | 16.0 | · | 20.4 | 18.6 | |
| P/S | · | · | 0.6 | · | · | · | · | · | · | · | 0.7 | · | 0.8 | 0.7 | |
| P/B | · | · | 2.8 | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | 3.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 71.8 | · | · | · | |
| EV / EBITDA | · | · | 52.0 | · | · | · | · | · | 54.0 | 23.1 | 47.2 | · | 61.8 | 61.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 97.5 | · | · | · | |
| EV / Revenue | · | · | 0.9 | · | · | · | · | · | · | · | 1.0 | · | 1.1 | 1.0 | |
| Earnings Yield | 8.8% | · | 8.5% | 5.6% | · | 5.3% | 7.3% | · | · | · | 6.3% | · | 4.9% | 5.4% | |
| Payout Ratio | 14.8% | · | · | 27.9% | · | · | 26.0% | · | · | · | 21.4% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| 매출 | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B |
| 영업이익률 % | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% |
| 순이익 | $358M | $362M | $477M | $300M | $277M |
| 희석 EPS | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 |
대차대조표
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 |
| 유동비율 | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 |
| 당좌 비율 | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 |
현금 흐름
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $577M | $458M | $369M | $507M | $482M |
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
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 467개의 제출자 · $2.5B 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 |
|---|---|---|---|---|
| 70 (-6 이전 분기 대비) | 44 (+3 이전 분기 대비) | 134 (-12 이전 분기 대비) | 146 (+27 이전 분기 대비) | +5.6M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $326,360,763 | 2,955,899 | 12.84% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $251,601,646 | 2,278,794 | 9.90% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $214,850,242 | 1,945,931 | 8.45% | 주식 |
| FIRST TRUST ADVISORS LP | $184,669,430 | 1,672,582 | 7.27% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $174,240,892 | 1,578,126 | 6.86% | 주식 |
| STATE STREET CORP | $160,105,210 | 1,450,097 | 6.30% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $117,099,891 | 1,060,388 | 4.61% | 주식 |
| VAN ECK ASSOCIATES CORP | $66,032,136 | 598,063 | 2.60% | 주식 |
| Allianz Asset Management GmbH | $56,607,428 | 512,702 | 2.23% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55,817,886 | 505,551 | 2.20% | 주식 |
| River Road Asset Management, LLC | $49,789,169 | 450,948 | 1.96% | 주식 |
| Boston Partners | $42,831,240 | 387,929 | 1.69% | 주식 |
| NORGES BANK | $39,317,443 | 356,104 | 1.55% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $30,151,977 | 273,091 | 1.19% | 주식 |
| VANGUARD GROUP INC | $28,209,663 | 280,247 | 1.11% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $24,582,135 | 222,644 | 0.97% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23,839,065 | 215,914 | 0.94% | 주식 |
| Quantinno Capital Management LP | $23,003,707 | 208,348 | 0.91% | 주식 |
| Allspring Global Investments Holdings, LLC | $22,242,990 | 210,894 | 0.88% | 주식 |
| BlackRock, Inc. | $21,308,026 | 192,990 | 0.84% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $20,563,565 | 186,247 | 0.81% | 주식 |
| D. E. Shaw & Co., Inc. | $20,094,178 | 181,996 | 0.79% | 주식 |
| Gotham Asset Management, LLC | $19,565,756 | 177,210 | 0.77% | 주식 |
| MAC Alpha Capital Management, LP | $19,311,427 | 174,892 | 0.76% | 주식 |
| Bragg Financial Advisors, Inc | $18,546,893 | 167,982 | 0.73% | 주식 |
| GOLDMAN SACHS GROUP INC | $18,407,776 | 166,722 | 0.72% | 주식 |
| JANE STREET GROUP, LLC | $17,804,606 | 161,259 | 0.70% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,826,186 | 134,283 | 0.58% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $14,165,824 | 128,302 | 0.56% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $14,060,714 | 127,350 | 0.55% | 주식 |
| RHUMBLINE ADVISERS | $13,123,952 | 118,866 | 0.52% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $12,587,071 | 114,003 | 0.50% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,575,478 | 113,898 | 0.49% | 주식 |
| BARCLAYS PLC | $11,753,808 | 106,456 | 0.46% | 주식 |
| Bridgewater Associates, LP | $11,369,249 | 102,973 | 0.45% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $10,753,492 | 97,396 | 0.42% | 주식 |
| Cambria Investment Management, L.P. | $9,661,317 | 87,504 | 0.38% | 주식 |
| DEUTSCHE BANK AG\ | $9,620,575 | 87,135 | 0.38% | 주식 |
| Swiss National Bank | $9,618,367 | 87,115 | 0.38% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,576,963 | 86,740 | 0.38% | 주식 |
| California Public Employees Retirement System | $9,530,150 | 86,316 | 0.37% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,942,122 | 71,933 | 0.31% | 주식 |
| Retirement Systems of Alabama | $7,858,763 | 71,178 | 0.31% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7,117,481 | 74,984 | 0.28% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $6,979,758 | 63,217 | 0.27% | 주식 |
| FIFTH THIRD BANCORP | $6,391,067 | 57,885 | 0.25% | 주식 |
| AdvisorShares Investments LLC | $6,336,099 | 57,387 | 0.25% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,212,991 | 56,272 | 0.24% | 주식 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5,631,683 | 51,007 | 0.22% | 주식 |
| Ruffer LLP | $5,585,716 | 50,646 | 0.22% | 주식 |
| CITIGROUP INC | $5,505,374 | 49,863 | 0.22% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $5,111,158 | 46,291 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,068,633 | 53,399 | 0.20% | 주식 |
| Mariner, LLC | $5,009,796 | 45,372 | 0.20% | 주식 |
| CWM, LLC | $4,923,690 | 51,872 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,809,881 | 50,673 | 0.19% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,502,961 | 40,784 | 0.18% | 주식 |
| SEI INVESTMENTS CO | $4,305,100 | 38,992 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,107,142 | 37,199 | 0.16% | 주식 |
| IEQ CAPITAL, LLC | $4,072,160 | 36,882 | 0.16% | 주식 |
| Dana Investment Advisors, Inc. | $3,998,388 | 36,214 | 0.16% | 주식 |
| Ellsworth Advisors, LLC | $3,674,319 | 31,873 | 0.14% | 주식 |
| UBS Group AG | $3,552,111 | 32,172 | 0.14% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,381,527 | 30,627 | 0.13% | 주식 |
| FMR LLC | $3,339,130 | 30,243 | 0.13% | 주식 |
| MORGAN STANLEY | $3,247,158 | 29,410 | 0.13% | 주식 |
| Huber Capital Management LLC | $3,233,357 | 29,285 | 0.13% | 주식 |
| Orion Porfolio Solutions, LLC | $3,098,103 | 28,060 | 0.12% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,043,783 | 27,568 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $2,977,206 | 26,965 | 0.12% | 주식 |
| LPL Financial LLC | $2,883,744 | 26,119 | 0.11% | 주식 |
| Legal & General Group Plc | $2,797,016 | 25,333 | 0.11% | 주식 |
| Savant Capital, LLC | $2,735,216 | 26,564 | 0.11% | 주식 |
| Armstrong, Fleming & Moore, Inc | $2,586,671 | 23,428 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,500,196 | 30,980 | 0.10% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $2,445,582 | 22,150 | 0.10% | 주식 |
| KLP KAPITALFORVALTNING AS | $2,390,377 | 21,650 | 0.09% | 주식 |
| Cetera Investment Advisers | $2,381,886 | 21,573 | 0.09% | 주식 |
| XTX Topco Ltd | $2,358,026 | 21,357 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,340,692 | 21,200 | 0.09% | 콜 옵션 |
| Walleye Trading LLC | $2,329,651 | 21,100 | 0.09% | 풋 옵션 |
| MetLife Investment Management, LLC | $2,290,787 | 20,748 | 0.09% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,268,816 | 20,549 | 0.09% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,238,878 | 23,587 | 0.09% | 주식 |
| NORTHERN TRUST CORP | $2,208,862 | 20,006 | 0.09% | 주식 |
| Orion Portfolio Solutions, LLC | $2,156,553 | 19,209 | 0.08% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $2,139,525 | 19,378 | 0.08% | 주식 |
| Oak Thistle LLC | $2,106,292 | 19,077 | 0.08% | 주식 |
| MARSHALL WACE, LLP | $2,096,465 | 18,988 | 0.08% | 주식 |
| HB Wealth Management, LLC | $2,094,924 | 18,974 | 0.08% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,089,229 | 18,922 | 0.08% | 주식 |
| Baird Financial Group, Inc. | $2,079,241 | 18,832 | 0.08% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2,071,844 | 18,765 | 0.08% | 주식 |
| JANUS HENDERSON GROUP PLC | $2,012,242 | 21,196 | 0.08% | 주식 |
| HighTower Advisors, LLC | $2,002,090 | 18,133 | 0.08% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,997,246 | 17,681 | 0.08% | 주식 |
| REGIONS FINANCIAL CORP | $1,987,380 | 18,000 | 0.08% | 주식 |
| Defiance ETFs, LLC | $1,936,218 | 18,358 | 0.08% | 주식 |
| State of Tennessee, Department of Treasury | $1,928,753 | 17,469 | 0.08% | 주식 |
| State of New Jersey Common Pension Fund D | $1,900,598 | 17,214 | 0.07% | 주식 |
회사 내부자 43 명의 내부자 · 10 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James Reagan | CEO | 2026년 6월 3일 F | 46,950 | 0 | 0 | $0 |
| Maria M. Bishop | Interim CFO | 2016년 10월 28일 A | 9,994 | 0 | 0 | $0 |
| John Robert Hartley | Chief Financial Officer | 2016년 6월 15일 S | 46,595 | 0 | 0 | $0 |
| Deborah L James | Sector President | 2013년 9월 27일 A | 66,841 | 0 | 0 | $0 |
| Vincent P. Difronzo | EVP,-Air Force & Space, Intel | 2026년 7월 2일 G | 9,856 | 0 | 0 | $0 |
| Kathleen T. Mccarthy | EVP, CHRO | 2026년 6월 6일 F | 12,014 | 0 | 0 | $0 |
| Kimberly S. Admire | Chief Human Resources Officer | 2016년 9월 12일 F | 7,514 | 0 | 0 | $0 |
| Mark D Schultz | Exec VP and General Counsel | 2015년 4월 10일 A | 3,484 | 0 | 0 | $0 |
| Brian F Keenan | Exec VP for Human Resources | 2014년 7월 30일 A | 2,062 | 0 | 0 | $0 |
| Thomas G Baybrook | Chief of Admin and Operations | 2013년 12월 2일 A | 39,429 | 0 | 0 | $0 |
| Michael Scott Rogers | 이사 | 2026년 6월 3일 A | 2,174 | 0 | 0 | $0 |
| John K Tien Jr | 이사 | 2026년 6월 3일 A | 4,449 | 0 | 0 | $0 |
| Paul Eremenko | 이사 | 2026년 6월 3일 A | 2,174 | 0 | 0 | $0 |
| Milford W Mcguirt | 이사 | 2026년 6월 3일 A | 10,371 | 0 | 0 | $0 |
| David Urban | 이사 | 2026년 6월 3일 A | 3,139 | 0 | 0 | $0 |
| Katharina G. Mcfarland | 이사 | 2026년 6월 3일 A | 10,624 | 0 | 0 | $0 |
| Carolyn B Handlon | 이사 | 2026년 6월 3일 A | 7,562 | 0 | 0 | $0 |
| Steven R Shane | 이사 | 2026년 6월 3일 A | 39,971 | 0 | 0 | $0 |
| Donna S Morea | 이사 | 2026년 6월 3일 A | 37,040 | 0 | 0 | $0 |
| Deborah B. Dunie | 이사 | 2018년 6월 20일 S | 6,920 | 0 | 0 | $0 |
| Jere A Drummond | 이사 | 2015년 6월 15일 A | 979 | 0 | 0 | $0 |
| France A Cordova | 이사 | 2014년 1월 30일 A | 20,681 | 0 | 0 | $0 |
| Robert S. Genter | — | 2022년 4월 6일 F | 39,114 | 0 | 0 | $0 |
| Michelle A. O'Hara | — | 2022년 4월 6일 F | 28,013 | 0 | 0 | $0 |
| Nazzic S Keene | — | 2022년 4월 6일 F | 76,135 | 0 | 0 | $0 |
| Steven G Mahon | — | 2022년 4월 6일 F | 31,854 | 0 | 0 | $0 |
| Michael W. Larouche | — | 2022년 4월 5일 F | 26,091 | 0 | 0 | $0 |
| Prabu Natarajan | — | 2022년 4월 2일 F | 20,785 | 0 | 0 | $0 |
| Robert A Bedingfield | — | 2022년 3월 30일 M | 5,304 | 0 | 0 | $0 |
| Timothy J Mayopoulos | — | 2022년 3월 30일 M | 3,134 | 0 | 0 | $0 |
| Garth Graham | — | 2021년 6월 2일 A | 2,151 | 0 | 0 | $0 |
| Carol Goode | — | 2021년 6월 2일 A | 4,398 | 0 | 0 | $0 |
| Yvette Kanouff | — | 2021년 6월 2일 A | 5,898 | 0 | 0 | $0 |
| John J Hamre | — | 2021년 6월 2일 A | 17,820 | 0 | 0 | $0 |
| James J. Scanlon III | — | 2020년 10월 30일 A | 5,671 | 0 | 0 | $0 |
| Charles Alexander Mathis | — | 2020년 7월 10일 P | 24,196 | 0 | 0 | $0 |
| David M Kerko | — | 2020년 6월 3일 A | 3,666 | 0 | 0 | $0 |
| Karen A. Wheeler | — | 2019년 7월 26일 A | 1,337 | 0 | 0 | $0 |
| Anthony J Moraco | — | 2019년 7월 26일 A | 1,337 | 0 | 0 | $0 |
| Edward J Sanderson JR | — | 2019년 4월 26일 A | 7,646 | 0 | 0 | $0 |
| Mark J Johnson | — | 2018년 6월 6일 A | 1,798 | 0 | 0 | $0 |
| Douglas Martin Wagoner | — | 2017년 6월 15일 F | 43,931 | 0 | 0 | $0 |
| Thomas F Frist III | — | 2017년 4월 28일 A | 4,717 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Science Applications International Corporation | 2018년 9월 17일 | — | 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 97 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3.88% | 337,805 SH | 2026년 8월 8일 | 일간 |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.46% | 224,338 NS | 2026년 4월 30일 | N-PORT |
| ABCS · EA Series Trust | 0.85% | 928 NS | 2026년 5월 29일 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.84% | 22,544 SH | 2026년 8월 8일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.57% | 12,844 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.48% | 8,733 NS | 2026년 5월 31일 | N-PORT |
| RCGE · EA Series Trust | 0.47% | 4,610 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.41% | 10,106 NS | 2026년 5월 31일 | N-PORT |
| SOVF · Elevation Series Trust | 0.39% | 3,805 NS | 2026년 4월 30일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.37% | 2,741,000 | 2026년 8월 8일 | 일간 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.36% | 249,555 SH | 2026년 8월 8일 | 일간 |
| PAMC · Pacer Funds Trust | 0.32% | 2,083 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.32% | 33,876 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.30% | 219,263 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 38,341 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.27% | 4,246 NS | 2026년 5월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.27% | 37,015 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.25% | 730 NS | 2026년 3월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 54,624 NS | 2026년 5월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 15,108 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,622 NS | 2026년 4월 30일 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.19% | 11,661 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.18% | 4,268 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 7,906 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 2,468 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.17% | 9,569 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.17% | 23,396 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 5,459 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.15% | 1,487,033 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 69,555 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.13% | 5,134 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 178,495 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 27,223 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.10% | 1,559 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 147,225 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 627,964 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 216,828 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 19,037 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 6,708 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.09% | 2,335 NS | 2026년 5월 29일 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.09% | 3,816 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 122,448 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 748 NS | 2026년 4월 30일 | N-PORT |
| TECB · iShares Trust | 0.09% | 3,309 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.08% | 1,904 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.07% | 4,716 NS | 2026년 5월 31일 | N-PORT |
| MADE · iShares Trust | 0.07% | 369 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.07% | 218 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.07% | 21,376 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 4,653 SH | 2026년 8월 8일 | 일간 |