SBAC SBA Communications Corporation - Class A Common Stock
SBA Communications Corporation - Class A Common Stock 정보 위키백과 회사 개요
SBA Communications Corporation is a real estate investment trust which owns and operates wireless infrastructure in the United States, Canada, Central America, South America, and South Africa. It was founded in 1989 as Steven Bernstein and Associates by Steven Bernstein.
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SBA Communications Corporation is a real estate investment trust which owns and operates wireless infrastructure in the United States, Canada, Central America, South America, and South Africa. It was founded in 1989 as Steven Bernstein and Associates by Steven Bernstein.
## Operations
The company develops wireless infrastructures, including small cells, indoor/outdoor distributed antenna systems, and traditional cell sites that support antennas used for wireless communication by mobile carriers and wireless broadband providers.
SBA Communications operates in two segments: Site Leasing and Site Development. It leases antenna space to wireless service providers on towers that it owns or operates, and manages rooftop and tower sites for property owners under various contractual arrangements. As of 2020, it owned 30,000 towers around North and South America. Its biggest market is Brazil, where the company owns over 10,000 towers. The company also managed or leased approximately 4,800 actual or potential towers. In addition, it provides various site development services comprising network pre-design; site audits; identification of potential locations for towers and antennas; support in buying or leasing of the location; assistance in obtaining zoning approvals and permits; tower structure construction; antenna installation; and radio equipment installation, commissioning, and maintenance.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SBAC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SBAC 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 22일 | $1.2500 |
| 2026년 3월 13일 | $1.2500 |
| 2025년 11월 13일 | $1.1100 |
| 2025년 8월 21일 | $1.1100 |
| 2025년 5월 22일 | $1.1100 |
| 2025년 3월 13일 | $1.1100 |
| 2024년 11월 14일 | $0.9800 |
| 2024년 8월 22일 | $0.9800 |
| 2024년 5월 22일 | $0.9800 |
| 2024년 3월 13일 | $0.9800 |
| 2023년 11월 15일 | $0.8500 |
| 2023년 8월 23일 | $0.8500 |
| 2023년 5월 25일 | $0.8500 |
| 2023년 3월 9일 | $0.8500 |
| 2022년 11월 16일 | $0.7100 |
| 2022년 8월 24일 | $0.7100 |
| 2022년 5월 18일 | $0.7100 |
| 2022년 3월 9일 | $0.7100 |
| 2021년 11월 17일 | $0.5800 |
| 2021년 8월 25일 | $0.5800 |
SBAC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 14.8%
- 매수 13 48.1%
- 보유 10 37.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.87 | $1.92 | -0.05% |
| 2026년 3월 31일 | $1.74 | $1.81 | -0.07% |
| 2025년 12월 31일 | $3.47 | $3.87 | -0.40% |
| 2025년 9월 30일 | $2.20 | $2.24 | -0.04% |
| 2025년 6월 30일 | $2.09 | $2.16 | -0.07% |
| 2025년 3월 31일 | $1.77 | $2.27 | -0.50% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SBAC | $20.44B | 19.7 | 5.1% | 37.4% | -21.5% | 75.5% |
| AMT | $81.87B | 32.5 | 5.1% | 24.7% | 74.7% | — |
| CCI | $38.66B | 88.0 | -4.4% | 10.4% | -29.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.68B | $2.71B | $2.63B | $2.31B | $2.08B | $2.01B | $1.87B | $1.73B | $1.63B | $1.64B | $1.53B | |
| Cost of Revenue | $199M | $119M | $140M | $223M | $159M | $103M | $119M | $96M | $87M | $421M | $444M | $428M | |
| Gross Profit | $2.12B | $2.10B | $2.10B | $1.96B | $1.76B | $1.61B | $1.52B | $1.40B | $1.28B | $1.21B | $1.19B | $1.10B | |
| SG&A Expense | $278M | $259M | $268M | $262M | $220M | $194M | $193M | $143M | $131M | $143M | $115M | $103M | |
| Operating Expenses | $1.47B | $1.24B | $1.79B | $1.71B | $1.53B | $1.45B | $1.43B | $1.32B | $1.27B | $1.25B | $1.33B | $1.19B | |
| Operating Income | $1.34B | $1.44B | $924M | $925M | $782M | $634M | $583M | $544M | $459M | $387M | $312M | $337M | |
| Interest Income | $32M | $42M | $18M | $10M | $3M | $3M | $6M | $7M | $11M | $11M | $4M | $677.0K | |
| Other Non-op | $366M | $-250M | $63M | $10M | $-74M | $-222M | $14M | $-86M | $-2M | $94M | $-139M | $11M | |
| Pretax Income | $1.24B | $773M | $549M | $526M | $253M | $-18M | $187M | $52M | $117M | $87M | $-167M | $-16M | |
| Income Tax | $188M | $24M | $51M | $66M | $15M | $-42M | $40M | $4M | $13M | $11M | $9M | $9M | |
| Net Income | $1.05B | $750M | $502M | $461M | $238M | $24M | $147M | $47M | $104M | $76M | $-176M | $-24M | |
| EPS (Basic) | $9.83 | $6.96 | $4.64 | $4.27 | $2.17 | $0.22 | $1.30 | $0.41 | $0.86 | $0.61 | $-1.37 | $-0.19 | |
| EPS (Diluted) | $9.80 | $6.94 | $4.61 | $4.22 | $2.14 | $0.21 | $1.28 | $0.41 | $0.86 | $0.61 | $-1.37 | $-0.19 | |
| Shares (Basic) | 107,207,000 | 107,644,000 | 108,204,000 | 107,957,000 | 109,328,000 | 111,532,000 | 112,809,000 | 114,909,000 | 119,860,000 | 124,448,000 | 127,794,000 | 128,919,000 | |
| Shares (Diluted) | 107,533,000 | 108,080,000 | 108,907,000 | 109,386,000 | 111,177,000 | 113,465,000 | 114,693,000 | 116,515,000 | 121,022,000 | 125,144,000 | 127,794,000 | 128,919,000 | |
| EBITDA | $1.64B | $1.71B | $1.64B | $1.63B | $1.48B | $1.36B | $1.28B | $1.22B | $1.10B | $1.03B | $972M | $964M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $190M | $209M | $144M | $367M | $309M | $108M | $143M | $69M | $146M | $118M | $39M | |
| Short-term Investments | $7M | $255M | $1M | $1M | $778.0K | $700.0K | $500.0K | · | · | $223.0K | $706.0K | $6M | |
| Receivables | $171M | $146M | $183M | $184M | $102M | $74M | $132M | $111M | $91M | $78M | $83M | $104M | |
| Prepaid Expense | $142M | $417M | $39M | $33M | $31M | $24M | $37M | $63M | $50M | $52M | $50M | $95M | |
| Other Current Assets | $35M | $23M | $17M | $13M | $16M | $13M | $28M | $15M | $16M | $18M | · | · | |
| Current Assets | $773M | $1.98B | $484M | $483M | $614M | $473M | $334M | $374M | $260M | $325M | $294M | $327M | |
| PP&E (Net) | $3.40B | $2.79B | $2.71B | $2.71B | $2.58B | $2.68B | $2.79B | $2.79B | $2.81B | $2.79B | $2.78B | $2.76B | |
| PP&E (Gross) | $7.76B | $7.07B | $6.96B | $6.69B | $6.28B | $6.12B | $5.99B | $5.71B | $5.49B | $5.23B | $4.98B | $4.71B | |
| Accum. Depreciation | $4.36B | $4.28B | $4.25B | $3.97B | $3.70B | $3.45B | $3.19B | $2.92B | $2.68B | $2.44B | $2.19B | $1.95B | |
| Intangibles | $2.88B | $2.39B | $2.46B | $2.78B | $2.80B | $3.16B | $3.63B | $3.33B | $3.60B | $3.66B | $3.74B | $4.19B | |
| Other Non-current Assets | $652M | $657M | $812M | $722M | $576M | $478M | $432M | $722M | $650M | $587M | $501M | $467M | |
| Total Assets | $11.58B | $11.42B | $10.18B | $10.59B | $9.80B | $9.16B | $9.76B | $7.21B | $7.32B | $7.36B | $7.31B | $7.84B | |
| Accounts Payable | $73M | $60M | $42M | $51M | $34M | $110M | $32M | $34M | $33M | $28M | $27M | $43M | |
| Accrued Liabilities | $94M | $82M | $93M | $101M | $68M | $63M | $68M | $64M | $70M | $61M | $64M | $66M | |
| Current Liabilities | $2.68B | $1.80B | $1.36B | $697M | $616M | $615M | $1.05B | $1.21B | $279M | $873M | $273M | $331M | |
| Capital Leases | $2.11B | $1.90B | $1.86B | $2.04B | $1.98B | $2.09B | $2.28B | $811.0K | $850.0K | $2M | $2M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | $33M | $29M | $27M | $25M | $77M | |
| Other Non-current Liabilities | $588M | $368M | $404M | $248M | $191M | $186M | $271M | $387M | $350M | $335M | $314M | $343M | |
| Long-term Debt | $12.90B | $13.59B | $12.32B | $12.87B | $12.30B | $11.10B | $10.33B | $9.94B | $9.31B | $8.78B | $8.45B | $7.86B | |
| Total Debt | $12.90B | $13.59B | $12.32B | $12.87B | $12.30B | $11.10B | $10.33B | $9.94B | $9.31B | $8.78B | $8.54B | $7.86B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.06B | $2.98B | $2.89B | $2.80B | $2.68B | $2.59B | $2.46B | $2.27B | $2.17B | $2.01B | $1.96B | $2.06B | |
| Retained Earnings | $-7.25B | $-7.33B | $-7.45B | $-7.48B | $-7.20B | $-6.60B | $-5.56B | $-5.14B | $-4.39B | $-3.64B | $-3.17B | $-2.54B | |
| AOCI | $-664M | $-760M | $-615M | $-591M | $-762M | $-808M | $-569M | $-512M | $-379M | $-370M | $-502M | $-182M | |
| Stockholders' Equity | $-4.85B | $-5.11B | $-5.17B | $-5.28B | $-5.28B | $-4.82B | $-3.67B | $-3.38B | $-2.60B | $-2.00B | $-1.71B | $-661M | |
| Liabilities + Equity | $11.58B | $11.42B | $10.18B | $10.59B | $9.80B | $9.16B | $9.76B | $7.21B | $7.32B | $7.36B | $7.31B | $7.84B | |
| Shares Outstanding | 105,666,000 | 107,561,000 | 108,050,000 | 107,997,000 | 108,956,000 | 109,819,000 | 111,775,000 | 112,433,000 | 116,446,000 | 121,004,000 | 125,743,000 | 129,134,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $292M | $270M | $716M | $708M | $700M | $722M | $697M | $672M | $643M | $638M | $660M | $627M | |
| Stock-based Comp | $76M | $74M | $88M | $100M | $84M | $69M | $73M | $42M | $38M | $33M | $29M | $23M | |
| Deferred Tax | $104M | $-13M | $5M | $33M | $-9M | $-63M | $16M | $-15M | · | $1M | $-5.0K | $530.0K | |
| Amort. of Intangibles | $115M | $107M | $397M | $406M | $412M | $434M | $415M | $403M | $384M | $370M | $363M | $338M | |
| Other Non-cash | $-235M | $255M | $234M | $-16M | $176M | $374M | $53M | $89M | $33M | $-6M | $224M | $46M | |
| Operating Cash Flow | $1.29B | $1.33B | $1.54B | $1.29B | $1.19B | $1.13B | $970M | $851M | $818M | $743M | $723M | $674M | |
| CapEx | $225M | $228M | $237M | $214M | $134M | $129M | $154M | $150M | $147M | $140M | $209M | $211M | |
| Investing Cash Flow | $-602M | $-809M | $-468M | $-1.39B | $-1.42B | $-446M | $-947M | $-618M | $-605M | $-428M | $-737M | · | |
| Stock Repurchased | $498M | $200M | $100M | $432M | $583M | $859M | $467M | $796M | $855M | $546M | $450M | · | |
| Net Stock Activity | $-498M | $-200M | $-100M | $-432M | $-583M | $-859M | $-467M | $-796M | $-855M | $-546M | $-450M | · | |
| Dividends Paid | $479M | $424M | $370M | $307M | $254M | $208M | $83M | · | · | · | · | · | |
| Financing Cash Flow | $-1.66B | $646M | $-1.02B | $-135M | $339M | $-469M | $-62M | $-149M | $-295M | $-289M | $76M | · | |
| Net Change in Cash | $-964M | $1.15B | $62M | $-246M | $93M | $202M | $-37M | $74M | $-82M | $39M | $49M | $-81M | |
| Free Cash Flow | $1.07B | $1.11B | $1.31B | $1.07B | $1.06B | $997M | $816M | $701M | $671M | $603M | $528M | $460M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.5% | 78.3% | 77.4% | 74.6% | 76.4% | 77.1% | 75.5% | 74.9% | 74.2% | 74.2% | 72.9% | 71.9% | |
| Operating Margin | 47.7% | 53.6% | 34.1% | 35.1% | 33.9% | 30.4% | 29.0% | 29.2% | 26.5% | 23.7% | 19.1% | 22.0% | |
| Net Margin | 37.4% | 28.0% | 18.5% | 17.5% | 10.3% | 1.2% | 7.3% | 2.5% | 6.0% | 4.7% | -10.7% | -1.6% | |
| Pretax Margin | 44.1% | 28.8% | 20.2% | 20.0% | 10.9% | -0.85% | 9.3% | 2.8% | 6.8% | 5.3% | -10.2% | -1.0% | |
| EBITDA Margin | 58.1% | 63.6% | 60.5% | 62.0% | 64.2% | 65.1% | 63.6% | 65.2% | 63.8% | 62.8% | 59.4% | 63.1% | |
| ROA | 9.2% | 6.9% | 4.8% | 4.5% | 2.5% | 0.25% | 1.7% | 0.65% | 1.4% | 1.0% | -2.3% | -0.33% | |
| ROE | -21.5% | -14.6% | -9.7% | -8.7% | -4.6% | -0.52% | -4.1% | -1.5% | -4.5% | -4.1% | 14.8% | 16.0% | |
| ROIC | 14.2% | 16.4% | 11.7% | 10.7% | 10.5% | -13.7% | 6.9% | 7.6% | 6.1% | 5.0% | 4.8% | 7.2% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 1.1 | 0.4 | 0.7 | 1.0 | 0.8 | 0.3 | 0.3 | 0.9 | 0.4 | 1.1 | 1.0 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 | 0.6 | 0.2 | 0.2 | 0.6 | 0.3 | 0.7 | 0.5 | |
| Debt / Equity | -2.7 | -2.7 | -2.4 | -2.4 | -2.3 | -2.3 | -2.8 | -2.9 | -3.6 | -4.4 | -5.0 | -11.9 | |
| LT Debt / Equity | -2.3 | -2.4 | -2.3 | -2.4 | -2.3 | -2.3 | -2.7 | -2.7 | -3.6 | -4.1 | -5.0 | -11.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 17.8 | 16.3 | 14.8 | 18.4 | 26.2 | 20.2 | 16.6 | 18.5 | 20.4 | 20.2 | 17.5 | 17.4 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -1.2% | 3.0% | 14.1% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 5.1% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.2% | 50.5% | 9.2% | 97.2% | 919.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.4% | 48.0% | 180.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 115.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.6% | 49.4% | 8.8% | 94.2% | 885.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.7% | 46.7% | 175.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 112.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.68B | $2.71B | $2.63B | $2.31B | $2.08B | $2.01B | $1.87B | $1.73B | $1.63B | $1.64B | $1.53B | |
| Net Income TTM | $1.05B | $750M | $502M | $461M | $238M | $24M | $147M | $47M | $104M | $76M | $-176M | $-24M | |
| Market Cap | $20.44B | $21.92B | $27.41B | $30.27B | $42.39B | $30.98B | $26.94B | $18.20B | $19.02B | $12.49B | $13.21B | · | |
| Enterprise Value | $33.07B | $35.07B | $39.53B | $43.00B | $54.32B | $41.77B | $37.16B | $28.00B | $28.26B | $21.12B | $21.64B | · | |
| P/E | 19.7 | 29.4 | 55.0 | 66.4 | 181.8 | 1343.5 | 188.3 | 394.9 | 190.0 | 169.3 | -76.7 | -582.9 | |
| P/S | 7.3 | 8.2 | 10.1 | 11.5 | 18.4 | 14.9 | 13.4 | 9.8 | 11.0 | 7.7 | 8.1 | · | |
| P/B | -4.2 | -4.3 | -5.3 | -5.7 | -8.0 | -6.4 | -7.3 | -5.4 | -7.3 | -6.3 | -7.7 | · | |
| P / Cash Flow | 15.8 | 16.4 | 17.7 | 23.5 | 35.6 | 27.5 | 27.8 | 21.4 | 23.2 | 16.8 | 17.9 | · | |
| P / FCF | 19.2 | 19.8 | 21.0 | 28.3 | 40.1 | 31.1 | 33.0 | 26.0 | 28.3 | 20.7 | 25.0 | · | |
| EV / EBITDA | 20.2 | 20.6 | 24.1 | 26.3 | 36.6 | 30.8 | 29.0 | 23.0 | 25.7 | 20.6 | 22.2 | · | |
| EV / FCF | 31.0 | 31.7 | 30.2 | 40.1 | 51.4 | 41.9 | 45.6 | 39.9 | 42.1 | 35.1 | 40.9 | · | |
| EV / Revenue | 11.7 | 13.1 | 14.6 | 16.3 | 23.5 | 20.1 | 18.4 | 15.0 | 16.4 | 12.9 | 13.2 | · | |
| Dividend Yield | 2.3% | 1.9% | 1.4% | 1.0% | 0.60% | 0.67% | 0.31% | · | · | · | · | · | |
| Earnings Yield | 5.1% | 3.4% | 1.8% | 1.5% | 0.55% | 0.07% | 0.53% | 0.25% | 0.53% | 0.59% | -1.3% | -0.17% | |
| Payout Ratio | 45.5% | 56.6% | 73.7% | 66.5% | 106.7% | 861.6% | 56.7% | · | · | · | · | · | |
| Annual Payout | $479M | $424M | $370M | $307M | $254M | $208M | $83M | · | · | · | · | · |
손익계산서 16
| 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 | $715M | $703M | $720M | $732M | $699M | $664M | $694M | $668M | $660M | $658M | $675M | $683M | $678M | $676M | $686M | $676M | |
| Cost of Revenue | $42M | $39M | $45M | $63M | $54M | $38M | $36M | $32M | $27M | $23M | $25M | $31M | $39M | $44M | $57M | $66M | |
| Gross Profit | $539M | $532M | $544M | $543M | $527M | $511M | $542M | $517M | $519M | $520M | $531M | $533M | $524M | $511M | $514M | $498M | |
| SG&A Expense | $78M | $71M | $74M | $66M | $71M | $66M | $68M | $60M | $62M | $69M | $68M | $65M | $63M | $72M | $71M | $66M | |
| Operating Expenses | $363M | $361M | $421M | $358M | $364M | $329M | $311M | $292M | $306M | $335M | $465M | $434M | $437M | $451M | $451M | $433M | |
| Operating Income | $352M | $343M | $299M | $374M | $335M | $335M | $382M | $376M | $354M | $323M | $210M | $249M | $241M | $224M | $235M | $243M | |
| Interest Income | $6M | $5M | $7M | $6M | $8M | $11M | $21M | $7M | $7M | $7M | $6M | $5M | $5M | $3M | $3M | $3M | |
| Other Non-op | $10M | $23M | $254M | $36M | $44M | $32M | $-125M | $24M | $-105M | $-45M | $33M | $-48M | $41M | $38M | $8M | $-40M | |
| Pretax Income | $232M | $236M | $432M | $289M | $261M | $260M | $156M | $298M | $147M | $171M | $138M | $93M | $173M | $144M | $129M | $103M | |
| Income Tax | $36M | $51M | $62M | $49M | $35M | $42M | $-23M | $42M | $-12M | $17M | $29M | $8M | $-29M | $44M | $26M | $3M | |
| Net Income | $199M | $185M | $370M | $237M | $226M | $221M | $174M | $259M | $163M | $155M | $110M | $87M | $204M | $101M | $103M | $100M | |
| EPS (Basic) | $1.87 | $1.75 | $3.48 | $2.21 | $2.10 | $2.05 | $1.61 | $2.41 | $1.52 | $1.43 | $1.01 | $0.81 | $1.88 | $0.94 | $0.95 | $0.93 | |
| EPS (Diluted) | $1.87 | $1.74 | $3.47 | $2.20 | $2.09 | $2.04 | $1.61 | $2.40 | $1.51 | $1.42 | $1.01 | $0.80 | $1.87 | $0.93 | $0.95 | $0.91 | |
| Shares (Basic) | 106,073,000 | 105,815,000 | -215,325,000 | 107,257,000 | 107,531,000 | 107,744,000 | -215,406,000 | 107,486,000 | 107,462,000 | 108,102,000 | -216,656,000 | 108,373,000 | 108,355,000 | 108,132,000 | -215,895,000 | 107,916,000 | |
| Shares (Diluted) | 106,264,000 | 106,111,000 | -215,963,000 | 107,559,000 | 107,797,000 | 108,140,000 | -216,137,000 | 107,922,000 | 107,679,000 | 108,616,000 | -218,139,000 | 108,891,000 | 108,884,000 | 109,271,000 | -218,863,000 | 109,358,000 | |
| EBITDA | $433M | $424M | · | $451M | $405M | $400M | · | $439M | $419M | $400M | · | $429M | $423M | $407M | · | $417M |
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 | $327M | $269M | $265M | $430M | $275M | $636M | $190M | $186M | $221M | $240M | $209M | $191M | $179M | $153M | $144M | $201M | |
| Short-term Investments | $29M | $112M | $7M | $800.0K | $2M | $66M | $255M | $16M | $30M | $2M | · | $1M | $22M | $2M | · | $21M | |
| Receivables | $176M | $161M | $171M | $158M | $140M | $130M | $146M | $111M | $89M | $127M | · | $158M | $160M | $183M | · | $117M | |
| Prepaid Expense | $188M | $255M | $142M | $144M | $41M | $117M | $417M | $67M | $73M | $44M | · | $46M | $65M | $40M | · | $55M | |
| Other Current Assets | $48M | $38M | $35M | $18M | $21M | $25M | $23M | $21M | $18M | $23M | · | $21M | $24M | $24M | · | $22M | |
| Current Assets | $745M | $767M | $773M | $813M | $524M | $933M | $1.98B | $450M | $460M | $448M | · | $460M | $519M | $472M | · | $530M | |
| PP&E (Net) | $3.45B | $3.42B | $3.40B | $3.30B | $3.26B | $2.82B | $2.79B | $2.78B | $2.72B | $2.71B | · | $2.70B | $2.71B | $2.71B | · | $2.66B | |
| PP&E (Gross) | $7.88B | $7.81B | $7.76B | $7.63B | $7.60B | $7.13B | $7.07B | $7.07B | $6.98B | $6.97B | · | $6.88B | $6.83B | $6.75B | · | $6.56B | |
| Accum. Depreciation | $4.43B | $4.39B | $4.36B | $4.33B | $4.34B | $4.31B | $4.28B | $4.28B | $4.26B | $4.26B | · | $4.18B | $4.12B | $4.04B | · | $3.90B | |
| Intangibles | $2.87B | $2.88B | $2.88B | $2.73B | $2.58B | $2.40B | $2.39B | $2.49B | $2.31B | $2.40B | · | $2.52B | $2.63B | $2.69B | · | $2.70B | |
| Other Non-current Assets | $653M | $646M | $652M | $642M | $642M | $618M | $657M | $773M | $786M | $807M | · | $845M | $855M | $771M | · | $744M | |
| Total Assets | $11.74B | $11.72B | $11.58B | $11.26B | $10.77B | $10.44B | $11.42B | $10.20B | $9.79B | $10.00B | · | $10.33B | $10.60B | $10.54B | · | $9.95B | |
| Accounts Payable | $70M | $64M | $73M | $220M | $61M | $65M | $60M | $54M | $51M | $46M | · | $47M | $47M | $54M | · | $51M | |
| Accrued Liabilities | $89M | $85M | $94M | $98M | $86M | $75M | $82M | $89M | $76M | $77M | · | $93M | $84M | $93M | · | $96M | |
| Current Liabilities | $4.34B | $3.35B | $2.68B | $1.61B | $1.43B | $1.34B | $1.80B | $668M | $2.46B | $2.41B | · | $663M | $738M | $639M | · | $1.34B | |
| Capital Leases | · | · | $2.11B | · | · | · | $1.90B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $627M | $613M | $588M | $554M | $466M | $406M | $368M | $432M | $374M | $411M | · | $332M | $331M | $303M | · | $221M | |
| Long-term Debt | $12.73B | $12.96B | $12.90B | $12.71B | $12.51B | $12.43B | $13.59B | $12.32B | $12.28B | $12.36B | · | $12.52B | $12.60B | $12.82B | · | $12.36B | |
| Total Debt | $12.73B | $12.96B | · | $12.71B | $12.51B | $12.43B | · | $12.32B | $12.28B | $12.36B | · | $12.52B | $12.60B | $12.82B | · | $12.36B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.11B | $3.08B | $3.06B | $3.04B | $3.02B | $2.99B | $2.98B | $2.94B | $2.93B | $2.92B | · | $2.85B | $2.82B | $2.80B | · | $2.76B | |
| Retained Earnings | $-7.14B | $-7.20B | $-7.25B | $-7.28B | $-7.25B | $-7.23B | $-7.33B | $-7.39B | $-7.55B | $-7.51B | · | $-7.42B | $-7.36B | $-7.47B | · | $-7.51B | |
| AOCI | $-608M | $-637M | $-664M | $-688M | $-712M | $-737M | $-760M | $-724M | $-702M | $-630M | · | $-594M | $-556M | $-596M | · | $-614M | |
| Stockholders' Equity | $-4.63B | $-4.75B | $-4.85B | $-4.93B | $-4.94B | $-4.97B | $-5.11B | $-5.17B | $-5.32B | $-5.22B | $-5.17B | $-5.17B | $-5.09B | $-5.27B | $-5.28B | $-5.36B | |
| Liabilities + Equity | $11.74B | $11.72B | $11.58B | $11.26B | $10.77B | $10.44B | $11.42B | $10.20B | $9.79B | $10.00B | · | $10.33B | $10.60B | $10.54B | · | $9.95B | |
| Shares Outstanding | 106,088,000 | 106,063,000 | 105,666,000 | 106,773,000 | 107,487,000 | 108,028,000 | 107,561,000 | 107,506,000 | 107,471,000 | 107,880,000 | · | 108,120,000 | 108,381,000 | 108,326,000 | · | 107,964,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $81M | $80M | $77M | $70M | $65M | $65M | $64M | $64M | $77M | $171M | $181M | $182M | $182M | $183M | $174M | |
| Stock-based Comp | $27M | $19M | $19M | $19M | $22M | $16M | $18M | $16M | $19M | $21M | $22M | $21M | $18M | $26M | $26M | $25M | |
| Deferred Tax | $11M | $25M | $10M | $33M | $26M | $36M | $-30M | $30M | $-21M | $8M | $6M | $-1M | $-37M | $36M | $17M | $-7M | |
| Amort. of Intangibles | $35M | $34M | $32M | $30M | $27M | $27M | $27M | $26M | $26M | $27M | $94M | $100M | $101M | $102M | $103M | $100M | |
| Other Non-cash | · | $-55M | · | · | · | $-36M | · | · | · | $33M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $407M | $255M | $304M | $318M | $368M | $301M | $310M | $305M | $426M | $294M | $433M | $314M | $487M | $311M | $289M | $332M | |
| CapEx | $62M | $48M | $63M | $60M | $56M | $46M | $56M | $65M | $50M | $58M | $63M | $61M | $63M | $49M | $66M | $57M | |
| Investing Cash Flow | $-14M | $-297M | $-181M | $-78M | $-581M | $238M | $-329M | $-274M | $-121M | $-85M | $-106M | $-104M | $-112M | $-147M | $-802M | $-106M | |
| Stock Repurchased | · | · | $216M | $151M | · | · | $0 | $0 | $94M | $106M | $46M | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-106M | · | · | · | · | · | · | |
| Dividends Paid | $133M | $135M | $118M | $119M | $119M | $122M | $105M | $105M | $105M | $108M | $92M | $92M | $92M | $94M | $77M | $77M | |
| Financing Cash Flow | $-367M | $-70M | $-143M | $-80M | $-158M | $-1.28B | $1.18B | $-66M | $-277M | $-191M | $-312M | $-231M | $-314M | $-161M | $431M | $-190M | |
| Net Change in Cash | $28M | $-105M | $-28M | $165M | $-364M | $-737M | $1.15B | $-32M | $19M | $13M | $19M | $-23M | $62M | $4M | $-91M | $29M | |
| Free Cash Flow | · | $207M | · | · | · | $255M | · | · | · | $237M | · | · | · | $262M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.4% | 75.6% | · | 74.1% | 75.4% | 76.9% | · | 77.5% | 78.6% | 79.0% | · | 78.1% | 77.3% | 75.7% | · | 73.7% | |
| Operating Margin | 49.2% | 48.7% | · | 51.1% | 47.9% | 50.4% | · | 56.3% | 53.7% | 49.1% | · | 36.4% | 35.5% | 33.2% | · | 36.0% | |
| Net Margin | 27.8% | 26.3% | · | 32.3% | 32.3% | 33.2% | · | 38.7% | 24.6% | 23.5% | · | 12.8% | 30.0% | 15.0% | · | 14.8% | |
| Pretax Margin | 32.5% | 33.6% | · | 39.5% | 37.3% | 39.1% | · | 44.7% | 22.3% | 26.1% | · | 13.7% | 25.5% | 21.3% | · | 15.2% | |
| EBITDA Margin | 60.6% | 60.3% | · | 61.6% | 57.9% | 60.2% | · | 65.8% | 63.4% | 60.8% | · | 62.9% | 62.4% | 60.2% | · | 61.7% | |
| ROA | 1.8% | 1.7% | · | 2.2% | 2.2% | 2.2% | · | 2.5% | 1.6% | 1.5% | · | 0.86% | 2.0% | 0.98% | · | 1.0% | |
| ROE | -4.2% | -3.8% | · | -4.7% | -4.4% | -4.3% | · | -5.0% | -3.1% | -2.9% | · | -1.7% | -3.9% | -1.9% | · | -1.9% | |
| ROIC | 3.7% | 3.3% | · | 4.0% | 3.8% | 3.8% | · | 4.5% | 5.5% | 4.1% | · | 3.1% | 3.8% | 2.1% | · | 3.4% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | · | 0.5 | 0.4 | 0.7 | · | 0.7 | 0.2 | 0.2 | · | 0.7 | 0.7 | 0.7 | · | 0.4 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.4 | 0.3 | 0.6 | · | 0.5 | 0.1 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| Debt / Equity | -2.7 | -2.7 | · | -2.6 | -2.5 | -2.5 | · | -2.4 | -2.3 | -2.4 | · | -2.4 | -2.5 | -2.4 | · | -2.3 | |
| LT Debt / Equity | -2.0 | -2.2 | · | -2.4 | -2.4 | -2.3 | · | -2.4 | -2.0 | -2.0 | · | -2.4 | -2.5 | -2.4 | · | -2.2 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.5 | 4.8 | · | 5.4 | 6.1 | 5.2 | · | 5.0 | 5.3 | 4.2 | · | 5.0 | 4.9 | 4.4 | · | 7.0 |
가치 평가 (TTM) 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 TTM | $2.87B | $2.85B | · | $2.79B | $2.72B | $2.69B | · | $2.66B | $2.68B | $2.69B | · | $2.72B | $2.72B | $2.69B | · | $2.54B | |
| Net Income TTM | $991M | $1.02B | · | $857M | $879M | $816M | · | $685M | $514M | $555M | · | $496M | $508M | $374M | · | $407M | |
| Market Cap | $18.72B | $18.25B | · | $20.64B | $25.24B | $23.77B | · | $25.88B | $21.10B | $23.38B | · | $21.64B | $25.12B | $28.28B | · | $30.73B | |
| Enterprise Value | $31.09B | $30.83B | · | $32.92B | $37.48B | $35.49B | · | $37.99B | $33.13B | $35.49B | · | $33.97B | $37.51B | $40.95B | · | $42.87B | |
| P/E | 19.0 | 18.1 | · | 24.4 | 28.9 | 29.1 | · | 38.0 | 41.4 | 42.5 | · | 44.1 | 49.8 | 76.3 | · | 76.7 | |
| P/S | 6.5 | 6.4 | · | 7.4 | 9.3 | 8.8 | · | 9.7 | 7.9 | 8.7 | · | 7.9 | 9.2 | 10.5 | · | 12.1 | |
| P/B | -4.0 | -3.8 | · | -4.2 | -5.1 | -4.8 | · | -5.0 | -4.0 | -4.5 | · | -4.2 | -4.9 | -5.4 | · | -5.7 | |
| P / Cash Flow | · | 71.6 | · | · | · | 78.9 | · | · | · | 79.4 | · | · | · | 90.9 | · | · | |
| P / FCF | · | 88.3 | · | · | · | 93.2 | · | · | · | 98.8 | · | · | · | 107.9 | · | · | |
| EV / EBITDA | 71.8 | 72.7 | · | 73.0 | 92.6 | 88.7 | · | 86.5 | 79.1 | 88.7 | · | 79.1 | 88.7 | 100.7 | · | 102.8 | |
| EV / FCF | · | 149.2 | · | · | · | 139.2 | · | · | · | 150.0 | · | · | · | 156.3 | · | · | |
| EV / Revenue | 10.8 | 10.8 | · | 11.8 | 13.8 | 13.2 | · | 14.3 | 12.4 | 13.2 | · | 12.5 | 13.8 | 15.2 | · | 16.9 | |
| Earnings Yield | 5.3% | 5.5% | · | 4.1% | 3.5% | 3.4% | · | 2.6% | 2.4% | 2.4% | · | 2.3% | 2.0% | 1.3% | · | 1.3% | |
| Payout Ratio | · | 73.2% | · | · | · | 55.4% | · | · | · | 70.0% | · | · | · | 92.8% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.82B | $2.68B | $2.71B | $2.63B | $2.31B |
| 매출 총이익률 % | 75.5% | 78.3% | 77.4% | 74.6% | 76.4% |
| 영업이익률 % | 47.7% | 53.6% | 34.1% | 35.1% | 33.9% |
| 순이익 | $1.05B | $750M | $502M | $461M | $238M |
| 희석 EPS | $9.80 | $6.94 | $4.61 | $4.22 | $2.14 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -2.7 | -2.7 | -2.4 | -2.4 | -2.3 |
| 유동비율 | 0.3 | 1.1 | 0.4 | 0.7 | 1.0 |
| 당좌 비율 | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.07B | $1.11B | $1.31B | $1.07B | $1.06B |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 744개의 제출자 · $12.5B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 99 (-10 이전 분기 대비) | 65 (-30 이전 분기 대비) | 245 (+33 이전 분기 대비) | 222 (-25 이전 분기 대비) | +2.0M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $2,174,561,401 | 12,323,254 | 17.40% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,732,318,231 | 9,817,059 | 13.86% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,224,098,079 | 6,936,972 | 9.80% | 주식 |
| STATE STREET CORP | $903,345,325 | 5,119,264 | 7.23% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $495,816,641 | 2,821,070 | 3.97% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $301,789,833 | 1,710,245 | 2.42% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $276,754,041 | 1,568,367 | 2.21% | 주식 |
| NORGES BANK | $261,810,879 | 1,483,684 | 2.10% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $261,561,482 | 1,482,271 | 2.09% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $228,366,591 | 1,294,155 | 1.83% | 주식 |
| CITADEL ADVISORS LLC | $213,326,729 | 1,208,924 | 1.71% | 주식 |
| Alyeska Investment Group, L.P. | $175,058,378 | 992,057 | 1.40% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $160,195,329 | 907,828 | 1.28% | 주식 |
| Long Pond Capital, LP | $158,587,249 | 898,715 | 1.27% | 주식 |
| FMR LLC | $154,090,918 | 873,234 | 1.23% | 주식 |
| EARNEST PARTNERS LLC | $135,516,516 | 767,973 | 1.08% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $123,469,238 | 699,701 | 0.99% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $111,874,471 | 636,917 | 0.90% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $105,071,695 | 595,442 | 0.84% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101,896,827 | 577,450 | 0.82% | 주식 |
| Permit Capital, LLC | $101,519,556 | 575,312 | 0.81% | 주식 |
| ATLAS Infrastructure Partners (UK) Ltd. | $93,951,186 | 532,422 | 0.75% | 주식 |
| Long Pond Capital, LP | $86,465,400 | 490,000 | 0.69% | 콜 옵션 |
| RUSH ISLAND MANAGEMENT, LP | $80,516,933 | 456,290 | 0.64% | 주식 |
| Woodline Partners LP | $65,648,767 | 372,032 | 0.53% | 주식 |
| GRS Advisors, LLC | $65,090,624 | 368,869 | 0.52% | 주식 |
| Quantinno Capital Management LP | $61,494,759 | 348,491 | 0.49% | 주식 |
| CI INVESTMENTS INC. | $61,196,504 | 346,801 | 0.49% | 주식 |
| GOLDMAN SACHS GROUP INC | $60,418,201 | 342,390 | 0.48% | 주식 |
| REAVES W H & CO INC | $56,901,997 | 322,464 | 0.46% | 주식 |
| Legal & General Group Plc | $53,149,928 | 301,201 | 0.43% | 주식 |
| Swiss National Bank | $52,638,018 | 298,300 | 0.42% | 주식 |
| AMERIPRISE FINANCIAL INC | $49,917,991 | 282,872 | 0.40% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $46,870,070 | 265,613 | 0.38% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $46,487,152 | 263,443 | 0.37% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $44,821,016 | 254,001 | 0.36% | 주식 |
| BANK OF AMERICA CORP /DE/ | $41,023,597 | 232,481 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $40,909,847 | 231,837 | 0.33% | 주식 |
| Vanguard Global Advisers, LLC | $40,318,287 | 228,484 | 0.32% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $36,248,413 | 205,420 | 0.29% | 주식 |
| Jain Global LLC | $34,752,385 | 196,942 | 0.28% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $34,645,152 | 196,334 | 0.28% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $33,873,085 | 191,959 | 0.27% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $33,815,206 | 191,631 | 0.27% | 주식 |
| VANGUARD GROUP INC | $33,663,203 | 174,033 | 0.27% | 주식 |
| BlackRock, Inc. | $33,583,338 | 190,317 | 0.27% | 주식 |
| Qube Research & Technologies Ltd | $33,338,588 | 188,930 | 0.27% | 주식 |
| Clearbridge Investments, LLC | $32,767,884 | 185,696 | 0.26% | 주식 |
| Ilex Capital Partners (UK) LLP | $30,701,570 | 173,986 | 0.25% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29,324,102 | 170,380 | 0.23% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $29,287,949 | 165,975 | 0.23% | 주식 |
| SORA INVESTORS LLC | $26,115,198 | 147,995 | 0.21% | 주식 |
| Nuveen Asset Management, LLC | $25,838,987 | 126,786 | 0.21% | 주식 |
| Kodai Capital Management LP | $25,777,692 | 117,166 | 0.21% | 주식 |
| California Public Employees Retirement System | $24,495,295 | 138,815 | 0.20% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23,167,418 | 131,116 | 0.19% | 주식 |
| BARCLAYS PLC | $22,743,577 | 128,888 | 0.18% | 주식 |
| Partners Group Holding AG | $22,422,596 | 127,069 | 0.18% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21,746,577 | 123,238 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,945,802 | 118,700 | 0.17% | 풋 옵션 |
| Magellan Asset Management Ltd | $20,462,831 | 115,963 | 0.16% | 주식 |
| Benchstone Capital Management LP | $20,091,030 | 113,856 | 0.16% | 주식 |
| UniSuper Management Pty Ltd | $19,355,721 | 109,689 | 0.15% | 주식 |
| Skylands Capital, LLC | $19,212,965 | 108,880 | 0.15% | 주식 |
| Vanguard Investments Australia, Ltd. | $19,106,912 | 108,279 | 0.15% | 주식 |
| Maryland State Retirement & Pension System | $18,666,821 | 105,785 | 0.15% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $18,337,900 | 103,921 | 0.15% | 주식 |
| AVIVA PLC | $18,316,372 | 103,799 | 0.15% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $18,167,091 | 102,953 | 0.15% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $18,080,146 | 98,390 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $18,059,502 | 104,930 | 0.14% | 주식 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $17,845,047 | 101,128 | 0.14% | 주식 |
| OMERS ADMINISTRATION Corp | $16,012,157 | 90,741 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15,892,341 | 90,062 | 0.13% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $15,862,342 | 89,892 | 0.13% | 주식 |
| TORONTO DOMINION BANK | $15,469,895 | 87,668 | 0.12% | 주식 |
| Swedbank AB | $15,283,376 | 86,611 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14,931,869 | 84,619 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,628,534 | 82,900 | 0.12% | 콜 옵션 |
| Retirement Systems of Alabama | $14,416,782 | 81,700 | 0.12% | 주식 |
| Moran Wealth Management, LLC | $13,979,161 | 79,220 | 0.11% | 주식 |
| TWO SIGMA ADVISERS, LP | $13,810,902 | 71,400 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,513,483 | 76,581 | 0.11% | 주식 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $13,077,451 | 74,110 | 0.10% | 주식 |
| Nuveen, LLC | $12,816,290 | 72,630 | 0.10% | 주식 |
| FIRST TRUST ADVISORS LP | $12,566,888 | 71,217 | 0.10% | 주식 |
| Hudson Bay Capital Management LP | $12,440,430 | 70,500 | 0.10% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $12,424,372 | 70,409 | 0.10% | 주식 |
| BANK OF MONTREAL /CAN/ | $12,271,558 | 69,543 | 0.10% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $11,822,820 | 67,000 | 0.09% | 주식 |
| Pictet Asset Management Holding SA | $11,580,717 | 65,628 | 0.09% | 주식 |
| Verition Fund Management LLC | $11,575,247 | 65,597 | 0.09% | 주식 |
| Aberdeen Group plc | $11,531,308 | 65,348 | 0.09% | 주식 |
| APG Asset Management N.V. | $11,448,524 | 74,176 | 0.09% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,238,561 | 63,689 | 0.09% | 주식 |
| Walleye Capital LLC | $11,140,802 | 63,135 | 0.09% | 주식 |
| AVENIR CORP | $10,936,814 | 61,979 | 0.09% | 주식 |
| MACQUARIE GROUP LTD | $10,869,936 | 61,600 | 0.09% | 주식 |
| NATIXIS | $10,733,709 | 60,828 | 0.09% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,710,233 | 62,229 | 0.09% | 주식 |
회사 내부자 31 명의 내부자 · 12 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Anthony J Macaione | Senior Vice President and CFO | 2008년 9월 10일 M | 43,875 | 0 | 0 | $0 |
| Donald Day | EVP - SITE LEASING | 2026년 8월 1일 M | 9,992 | 0 | 0 | $0 |
| Jason V Silberstein | EVP - Site Leasing | 2023년 12월 29일 G | 29,508 | 0 | 0 | $0 |
| Brian D Lazarus | SVP & Chief Accounting Officer | 2023년 12월 13일 M | 7,085 | 0 | 0 | $0 |
| Mark R Ciarfella | EVP - Operations | 2023년 11월 29일 M | 29,005 | 0 | 0 | $0 |
| Joshua Koenig | Executive VP/General Counsel | 2023년 11월 27일 S | 5,181 | 0 | 0 | $0 |
| Marc Montagner | EVP - Finance | 2023년 10월 17일 A | — | 0 | 0 | $0 |
| Richard M Cane | EVP; Pres. - International | 2023년 3월 6일 A | 2,074 | 0 | 0 | $0 |
| Dipan D Patel | EVP Tech., Strat. & New Bus. | 2023년 3월 6일 A | 6,540 | 0 | 0 | $0 |
| Kurt L Bagwell | EVP; Pres. - International | 2022년 3월 9일 S | 29,529 | 0 | 0 | $0 |
| Thomas P Hunt | Executive VP/General Counsel | 2022년 3월 4일 A | 122,743 | 0 | 0 | $0 |
| Pamela J Kline | VP-Capital Markets & Treasurer | 2004년 2월 11일 A | — | 0 | 0 | $0 |
| Kevin L Beebe | 이사 | 2026년 5월 22일 A | 16,644 | 0 | 0 | $0 |
| Jeffrey Stoops | 이사 | 2026년 5월 22일 A | 141,465 | 0 | 0 | $0 |
| BERNSTEIN STEVEN E | 이사 | 2026년 5월 22일 A | 7,140 | 0 | 0 | $0 |
| George R Krouse Jr | 이사 | 2023년 11월 20일 S | 8,001 | 0 | 0 | $0 |
| Laurie Bowen | 이사 | 2023년 5월 25일 A | — | 0 | 0 | $0 |
| Amy E Wilson | 이사 | 2023년 5월 25일 A | — | 0 | 0 | $0 |
| Jay Lecoryelle Johnson | 이사 | 2023년 5월 25일 A | 110 | 0 | 0 | $0 |
| Mary S Chan | 이사 | 2023년 5월 25일 A | 4,622 | 0 | 0 | $0 |
| Fidelma Russo | 이사 | 2023년 5월 1일 M | 703 | 0 | 0 | $0 |
| Duncan Cocroft | 이사 | 2023년 5월 1일 M | 65,842 | 0 | 0 | $0 |
| Brian C Carr | 이사 | 2021년 5월 1일 M | 573 | 0 | 0 | $0 |
| Steven E Nielsen | 이사 | 2009년 3월 12일 M | 10,000 | 0 | 0 | $0 |
| Philip L Hawkins | 이사 | 2009년 3월 10일 M | 3,000 | 0 | 0 | $0 |
| Donald B Hebb JR | 이사 | 2004년 7월 30일 A | — | 0 | 0 | $0 |
| AAT Holdings, LLC | 10% 소유주 | 2006년 5월 30일 S | 6,512,686 | 0 | 0 | $0 |
| Jack Langer | — | 2026년 5월 22일 A | 8,704 | 0 | 0 | $0 |
| Brendan Thomas Cavanagh | — | 2026년 3월 5일 A | 63,782 | 0 | 0 | $0 |
| John F Fiedor | — | 2004년 6월 9일 M | 0 | 0 | 0 | $0 |
| Richard W Miller | — | 2004년 5월 6일 A | — | 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 |
|---|---|---|---|---|---|
| Richard B. Worley Not Applicable, Permit Capital Telecom, L.P., Permit Capital GP, L.P. 043713293, Permit Capital Gp, Inc. 043713287 ×3 제출 서류 | 2004년 2월 24일 | — | 최초 제출 | 수동적 투자 | SEC |
| Richard B. Worley S.S. or, Permit Capital Telecom, L.P. S.S. or, Permit Capital GP, L.P. S.S. or, Permit Capital GP, Inc. S.S. or ×3 제출 서류 | 2003년 12월 22일 | — | 최초 제출 | 수동적 투자 | SEC |
| Richard B. Worley, Permit Capital Telecom, L.P., Permit Capital GP, L.P. 043713293, Permit Capital GP, Inc. 043713287 | 2003년 2월 28일 | — | 최초 제출 | 수동적 투자 | SEC |
| Richard B. Worley S.S or I.R.S Identification No. of Above Person: Not Applicable, Permit Capital Telecom, L.P. S.S. or, Permit Capital GP, L.P. S.S. or, Permit Capital GP, Inc. S.S. or | 2003년 2월 18일 | — | 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 168 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 5.45% | 42,002 NS | 2026년 5월 31일 | N-PORT |
| REAI · Tidal Trust I | 4.91% | 239 NS | 2026년 4월 30일 | N-PORT |
| SRVR · Pacer Funds Trust | 4.86% | 86,875 NS | 2026년 4월 30일 | N-PORT |
| TMFM · RBB Fund, Inc. | 4.49% | 25,794 NS | 2026년 5월 31일 | N-PORT |
| IRET · Tidal Trust II | 3.81% | 456 NS | 2026년 4월 30일 | N-PORT |
| DTCR · Global X Funds | 3.62% | 382,444 NS | 2026년 5월 31일 | N-PORT |
| RNTY · Tidal Trust II | 2.66% | 612 NS | 2026년 4월 30일 | N-PORT |
| RDOG · ALPS ETF Trust | 2.15% | 1,185 NS | 2026년 5월 31일 | N-PORT |
| DFAR · Dimensional ETF Trust | 1.80% | 137,276 NS | 2026년 4월 30일 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1.70% | 39,553 NS | 2026년 5월 31일 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1.64% | 3,484 NS | 2026년 4월 30일 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1.64% | 1,103 NS | 2026년 4월 30일 | N-PORT |
| URE · ProShares Trust | 1.59% | 4,390 NS | 2026년 5월 31일 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1.57% | 102,132 NS | 2026년 4월 30일 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1.53% | 753,739 NS | 2026년 5월 31일 | N-PORT |
| EPSB · Harbor ETF Trust | 1.48% | 311 NS | 2026년 4월 30일 | N-PORT |
| TMFG · RBB Fund, Inc. | 1.22% | 21,376 NS | 2026년 5월 31일 | N-PORT |
| DFGR · Dimensional ETF Trust | 1.20% | 189,608 NS | 2026년 4월 30일 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 1.19% | 47,520 NS | 2026년 5월 31일 | N-PORT |
| EPMB · Harbor ETF Trust | 1.07% | 217 NS | 2026년 4월 30일 | N-PORT |
| TOLZ · ProShares Trust | 0.99% | 8,535 NS | 2026년 5월 31일 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.91% | 283 NS | 2026년 4월 30일 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.70% | 3,302 NS | 2026년 5월 31일 | N-PORT |
| SOVF · Elevation Series Trust | 0.56% | 2,403 NS | 2026년 4월 30일 | N-PORT |
| NUMV · Nushares ETF Trust | 0.55% | 10,697 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.45% | 4,169 NS | 2026년 5월 31일 | N-PORT |
| NFRA · FlexShares Trust | 0.31% | 43,616 NS | 2026년 4월 30일 | N-PORT |
| ESLG · Strategy Shares | 0.31% | 270 NS | 2026년 4월 30일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.28% | 3,544 NS | 2026년 4월 30일 | N-PORT |
| LGDX · Tidal Trust III | 0.22% | 1,352 NS | 2026년 4월 30일 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 15,857 NS | 2026년 5월 31일 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 32,062 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.14% | 1,931 NS | 2026년 5월 29일 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.14% | 8,655 NS | 2026년 4월 30일 | N-PORT |
| ESUM · Strategy Shares | 0.13% | 914 NS | 2026년 4월 30일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.12% | 28,968 NS | 2026년 4월 30일 | N-PORT |
| USNZ · DBX ETF Trust | 0.11% | 1,680 NS | 2026년 5월 29일 | N-PORT |
| EQL · ALPS ETF Trust | 0.09% | 5,910 NS | 2026년 5월 31일 | N-PORT |
| VEGN · ETF Series Solutions | 0.08% | 594 NS | 2026년 4월 30일 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.08% | 226,631 NS | 2026년 5월 31일 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.07% | 1,027 NS | 2026년 4월 30일 | N-PORT |
| USSG · DBX ETF Trust | 0.06% | 1,821 NS | 2026년 5월 29일 | N-PORT |
| EGLE · Global X Funds | 0.06% | 6 NS | 2026년 4월 30일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.06% | 1,289 NS | 2026년 5월 31일 | N-PORT |
| GLBL · Pacer Funds Trust | 0.06% | 3 NS | 2026년 4월 30일 | N-PORT |
| SNPE · DBX ETF Trust | 0.05% | 7,396 NS | 2026년 5월 29일 | N-PORT |
| SPXT · ProShares Trust | 0.05% | 715 NS | 2026년 5월 31일 | N-PORT |
| SPXD · DBX ETF Trust | 0.05% | 18 NS | 2026년 5월 31일 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.05% | 1,427 NS | 2026년 5월 31일 | N-PORT |
| XMAG · Tidal Trust II | 0.05% | 354 NS | 2026년 5월 31일 | N-PORT |