SCSC ScanSource, Inc. - Common Stock
$51.55
가격 · 8월 18, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$34–$60
69% of range
애널리스트 평점
STRONG BUY
9 analysts
목표 주가
$55
+6% upside
P/E (TTM)
17.2
ROE
7.9%
순이익률
2.4%
ScanSource, Inc. - Common Stock 정보 위키백과 회사 개요
SCSC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$51.55
시가총액
$1.15B
P/E (TTM)
17.2
EPS (TTM)
$3.00
매출 (TTM)
$3.04B
배당 수익률
—
ROE
7.9%
부채/자본
0.2
52주 범위
$34 – $60
SCSC 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
$3.04B
2016-06-30
→
2025-06-30
EPS
$3.00
2016-06-30
→
2025-06-30
잉여현금흐름
$104M
2016-06-30
→
2025-06-30
마진
2.4%
2016-06-30
→
2025-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SCSC
동종업계 중앙값
P/E (TTM)
17.2
20.7
P/S (TTM)
0.4
0.4
P/B
1.3
1.5
EV / EBITDA
10.0
—
Price / FCF (주가 / FCF)
11.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SCSC
동종업계 중앙값
Gross Margin (매출 총이익률)
13.4%
14.8%
Operating Margin (영업이익률)
2.8%
—
Net Profit Margin (순이익률)
2.4%
2.3%
ROA
4.0%
3.6%
ROE
7.9%
11.2%
ROIC
6.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SCSC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
14.7
Current Ratio (유동비율)
2.0
1.3
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SCSC
동종업계 중앙값
Revenue YoY (매출 YoY)
-6.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-4.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-0.05%
—
EPS YoY
-2.0%
—
Net Income YoY (순이익 YoY)
-7.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SCSC
동종업계 중앙값
SCSC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 3 33.3%
- 매수 3 33.3%
- 보유 3 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-14
중앙값
$50.00
평균
$54.67
지금
$51.55
저가
$43.00
고가
$71.00
중앙값 목표
$50.00
-3.0%
평균 목표
$54.67
+6.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
다음 실적
8월 20, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.94 | $0.94 | -0.00% |
| 2025년 12월 31일 | $0.80 | $1.03 | -0.23% |
| 2025년 9월 30일 | $1.06 | $0.95 | 0.11% |
| 2025년 6월 30일 | $1.02 | $0.94 | 0.08% |
| 2025년 3월 31일 | $0.86 | $0.79 | 0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
| AMCI | — | -5.8 | -41.4% | — | — | — |
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 | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B | $3.54B | $3.22B | $2.91B | |
| Cost of Revenue | $2.63B | $2.86B | $3.34B | $3.10B | $2.80B | $2.69B | $2.86B | $2.80B | $3.18B | $3.18B | $2.89B | $2.61B | |
| Gross Profit | $409M | $399M | $449M | $427M | $351M | $356M | $393M | $369M | $384M | $355M | $327M | $301M | |
| SG&A Expense | $287M | $277M | $286M | $275M | $247M | $260M | $244M | $232M | $265M | $240M | $211M | $192M | |
| Operating Income | $85M | $90M | $136M | $122M | $61M | $-65M | $95M | $69M | $88M | $97M | $101M | $122M | |
| Interest Expense | · | · | $20M | $7M | $7M | $12M | $13M | $9M | $3M | $2M | $2M | $731.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $5M | $3M | $3M | $2M | |
| Other Non-op | $6M | $-988.0K | $-2M | $-1M | $-116.0K | $-411.0K | $247.0K | $-546.0K | $11M | $-2M | $-2M | $-312.0K | |
| Pretax Income | $94M | $100M | $122M | $119M | $58M | $-72M | $84M | $63M | $101M | $96M | $100M | $123M | |
| Income Tax | $23M | $23M | $34M | $30M | $12M | $7M | $19M | $28M | $32M | $32M | $34M | $41M | |
| Net Income | $72M | $77M | $90M | $89M | $11M | $-193M | $58M | $33M | $69M | $64M | $65M | $82M | |
| EPS (Basic) | $3.05 | $3.10 | $3.57 | $3.48 | $0.42 | $-7.59 | $2.25 | $1.30 | $2.74 | $2.40 | $2.29 | $2.89 | |
| EPS (Diluted) | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 | $-7.59 | $2.24 | $1.29 | $2.71 | $2.38 | $2.27 | $2.86 | |
| Shares (Basic) | 23,442,000 | 24,868,000 | 25,142,000 | 25,504,000 | 25,423,000 | 25,378,000 | 25,642,000 | 25,522,000 | 25,318,000 | 26,472,000 | 28,558,000 | 28,337,000 | |
| Shares (Diluted) | 23,839,000 | 25,222,000 | 25,362,000 | 25,758,000 | 25,518,000 | 25,378,000 | 25,734,000 | 25,624,000 | 25,515,000 | 26,687,000 | 28,799,000 | 28,602,000 | |
| EBITDA | $115M | $118M | · | · | · | · | · | $105M | $88M | $97M | $101M | $122M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $185M | $36M | $38M | $63M | $29M | $19M | $26M | $56M | $61M | $122M | $195M | |
| Receivables | $636M | $582M | $753M | $729M | $569M | $443M | $523M | $646M | $637M | $560M | $523M | $464M | |
| Inventory | $484M | $513M | $758M | $615M | $470M | $455M | $554M | $596M | $531M | $559M | $553M | $505M | |
| Prepaid Expense | $122M | $125M | $110M | $142M | $118M | $95M | $84M | $95M | $56M | $49M | $47M | $34M | |
| Other Current Assets | $12M | $12M | $16M | $15M | $12M | $16M | $12M | $21M | · | · | · | · | |
| Current Assets | $1.37B | $1.40B | $1.66B | $1.52B | $1.22B | $1.20B | $1.48B | $1.36B | $1.28B | $1.23B | $1.24B | $1.22B | |
| PP&E (Net) | $31M | $34M | $37M | $37M | $43M | $56M | $61M | $73M | $57M | $52M | $47M | $32M | |
| PP&E (Gross) | · | · | · | · | · | $129M | $124M | $141M | $109M | $98M | $86M | $64M | |
| Accum. Depreciation | · | · | · | · | · | $73M | $64M | $68M | $52M | $45M | $39M | $33M | |
| Goodwill | $231M | $206M | $217M | $214M | $219M | $214M | $311M | $289M | $201M | $93M | $67M | $32M | |
| Intangibles | $63M | $38M | $68M | $84M | $105M | $122M | $121M | $137M | $102M | $51M | $46M | $16M | |
| Other Non-current Assets | $71M | $77M | $71M | $62M | $64M | $73M | $53M | $53M | $49M | $37M | $34M | $39M | |
| Total Assets | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B | $1.95B | $1.72B | $1.49B | $1.48B | $1.34B | |
| Accounts Payable | $599M | $588M | $691M | $714M | $635M | $454M | $488M | $563M | $513M | $471M | $501M | $422M | |
| Accrued Liabilities | $71M | $66M | $79M | $88M | $88M | $77M | $65M | $91M | $105M | $99M | $81M | $64M | |
| Short-term Debt | · | · | · | · | · | $4M | $5M | $0 | · | · | · | $0 | |
| Current Liabilities | $683M | $669M | $787M | $814M | $733M | $719M | $701M | $710M | $656M | $585M | $599M | $500M | |
| Capital Leases | $7M | $7M | $9M | $13M | $17M | $21M | $0 | $667.0K | $1M | $0 | $246.0K | $490.0K | |
| Deferred Tax | · | $0 | $4M | $3M | $4M | $4M | $0 | $2M | $2M | $3M | $4M | $185.0K | |
| Other Non-current Liabilities | $50M | $49M | $49M | $54M | $68M | $80M | $57M | $53M | $42M | $39M | $35M | $22M | |
| Total Liabilities | $879M | $855M | $1.16B | $1.13B | $940M | $1.01B | $1.15B | $1.08B | $881M | $717M | $668M | $532M | |
| Long-term Debt | $136M | $144M | $151M | $135M | $143M | $151M | $155M | $249M | $97M | · | · | · | |
| Total Debt | $136M | $144M | · | · | · | · | · | $5M | $5M | $5M | $6M | $5M | |
| Common Stock | $0 | $26M | $58M | $64M | $71M | $64M | $64M | · | · | · | · | · | |
| Retained Earnings | $1.02B | $1.01B | $937M | $847M | $758M | $747M | $940M | $882M | $849M | $780M | $716M | $651M | |
| AOCI | $-114M | $-116M | $-90M | $-105M | $-98M | $-133M | $-90M | $-84M | $-73M | $-73M | $-65M | $-17M | |
| Stockholders' Equity | $906M | $924M | $905M | $807M | $731M | $678M | $914M | $866M | $837M | $774M | $809M | $803M | |
| Liabilities + Equity | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B | $1.95B | $1.72B | $1.49B | $1.48B | $1.34B | |
| Shares Outstanding | 22,217,421 | 24,243,848 | 24,844,203 | 25,187,351 | 25,499,465 | 25,361,298 | 25,408,397 | 25,593,122 | 25,431,845 | 25,614,673 | 28,214,153 | 28,539,481 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $28M | $29M | $30M | $34M | $35M | $34M | $34M | $25M | $17M | $12M | $7M | |
| Stock-based Comp | $11M | $10M | $11M | $12M | $8M | $5M | $6M | $6M | $7M | $7M | $7M | $5M | |
| Deferred Tax | $3M | $-2M | $-2M | $4M | $879.0K | $-11M | $-2M | $-22M | $-2M | $3M | $3M | $9M | |
| Amort. of Intangibles | $19M | $16M | $17M | $18M | $19M | $20M | $18M | $19M | $16M | $10M | $7M | $4M | |
| Restructuring | $5M | $4M | $0 | $0 | $9M | $604.0K | $9M | · | · | · | · | · | |
| Other Non-cash | $-3M | $259M | · | · | · | · | · | $-26M | · | · | · | · | |
| Operating Cash Flow | $112M | $372M | $-36M | $-124M | $117M | $182M | $16M | $31M | $95M | $52M | $76M | $48M | |
| CapEx | $8M | $9M | $10M | $7M | $2M | $6M | $6M | $7M | $9M | $12M | $21M | $11M | |
| Investing Cash Flow | · | · | · | · | · | · | $-39M | $-152M | $-96M | $-74M | $-81M | $-11M | |
| Debt Issued | · | · | · | · | · | · | $150M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-3M | $-9M | · | |
| Stock Repurchased | $107M | $43M | $16M | $18M | $0 | $6M | $9M | $0 | $21M | $100M | $19M | $0 | |
| Net Stock Activity | $-107M | $-43M | · | · | · | · | · | $0 | $-21M | $-100M | $-19M | · | |
| Financing Cash Flow | · | · | · | · | · | · | $64M | $101M | $-4M | $-36M | $-57M | $9M | |
| Net Change in Cash | $-59M | $149M | $-2M | $-25M | $28M | $11M | $-2M | $-31M | $-5M | $-60M | $-73M | $47M | |
| Taxes Paid | $28M | $27M | $29M | $29M | $12M | $17M | $31M | $36M | $31M | $34M | $36M | $24M | |
| Free Cash Flow | $104M | $363M | · | · | · | · | · | $20M | $86M | $40M | $55M | $36M | |
| Levered FCF | · | · | · | · | · | · | · | $15M | $84M | $39M | $54M | $36M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.4% | 12.2% | · | · | · | · | · | 11.3% | 10.8% | 10.0% | 10.2% | 10.3% | |
| Operating Margin | 2.8% | 2.8% | · | · | · | · | · | 1.8% | 2.5% | 2.7% | 3.1% | 4.2% | |
| Net Margin | 2.4% | 2.4% | · | · | · | · | · | 0.86% | 1.9% | 1.8% | 2.0% | 2.8% | |
| Pretax Margin | 3.1% | 3.1% | · | · | · | · | · | 1.6% | 2.8% | 2.7% | 3.1% | 4.2% | |
| EBITDA Margin | 3.8% | 3.6% | · | · | · | · | · | 2.7% | 2.5% | 2.7% | 3.1% | 4.2% | |
| ROA | 4.0% | 4.0% | · | · | · | · | · | 1.8% | 4.3% | 4.3% | 4.7% | 6.5% | |
| ROE | 7.9% | 8.2% | · | · | · | · | · | 3.8% | 8.6% | 8.0% | 8.1% | 10.9% | |
| ROIC | 6.2% | 6.5% | · | · | · | · | · | 4.2% | 7.1% | 8.2% | 8.2% | 10.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | · | · | · | · | 1.9 | 2.0 | 2.1 | 2.1 | 2.4 | |
| Quick Ratio | 1.1 | 1.1 | · | · | · | · | · | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.4 | 27.4 | 45.6 | 56.5 | 166.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | · | · | · | · | · | 2.1 | 2.2 | 2.4 | 2.3 | 2.3 | |
| Inventory Turnover | 5.3 | 4.5 | · | · | · | · | · | 6.1 | 5.8 | 5.7 | 5.5 | 5.8 | |
| Receivables Turnover | 5.0 | 4.9 | · | · | · | · | · | 5.8 | 6.0 | 6.5 | 6.5 | 6.5 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | -13.9% | 7.3% | 12.0% | 3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 1.1% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.05% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.0% | -13.6% | 2.6% | 721.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.5% | 93.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.1% | -14.2% | 1.1% | 722.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | 92.5% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B | $3.54B | $3.22B | $2.91B | |
| Net Income TTM | $72M | $77M | $90M | $89M | $11M | $-193M | $58M | $33M | $69M | $64M | $65M | $82M | |
| Market Cap | $929M | $1.07B | · | · | · | · | · | $1.03B | $1.02B | $951M | $1.07B | $1.09B | |
| Enterprise Value | $939M | $1.03B | · | · | · | · | · | $1.01B | $974M | $895M | $958M | $897M | |
| P/E | 13.9 | 14.5 | 8.4 | 9.0 | 67.0 | -3.2 | 14.5 | 31.2 | 14.9 | 15.6 | 16.8 | 13.3 | |
| P/S | 0.3 | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| P/B | 1.0 | 1.2 | · | · | · | · | · | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | |
| P / Tangible Book | 1.5 | 1.6 | 1.2 | 1.5 | 1.8 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 2.9 | · | · | · | · | · | 37.0 | 10.8 | 18.2 | 14.2 | 22.8 | |
| P / FCF | 8.9 | 3.0 | · | · | · | · | · | 52.3 | 11.9 | 23.7 | 19.6 | 29.8 | |
| EV / EBITDA | 8.1 | 8.7 | · | · | · | · | · | 9.6 | 11.0 | 9.2 | 9.4 | 7.4 | |
| EV / FCF | 9.0 | 2.8 | · | · | · | · | · | 51.3 | 11.3 | 22.3 | 17.5 | 24.6 | |
| EV / Revenue | 0.3 | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | 7.2% | 6.9% | 12.0% | 11.1% | 1.5% | -31.5% | 6.9% | 3.2% | 6.7% | 6.4% | 6.0% | 7.5% |
손익계산서 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767M | $767M | $740M | $813M | $705M | $747M | $776M | $746M | $753M | $885M | $876M | $947M | $886M | $1.01B | $944M | $962M | |
| Cost of Revenue | $660M | $664M | $632M | $708M | $605M | $646M | $674M | $649M | $658M | $784M | $770M | $838M | $774M | $896M | $830M | $851M | |
| Gross Profit | $107M | $103M | $107M | $105M | $100M | $102M | $102M | $97M | $94M | $101M | $107M | $109M | $112M | $115M | $113M | $111M | |
| SG&A Expense | $78M | $78M | $75M | $72M | $70M | $74M | $72M | $68M | $67M | $67M | $75M | $74M | $71M | $69M | $72M | $76M | |
| Operating Income | $23M | $18M | $26M | $27M | $22M | $18M | $18M | $22M | $18M | $27M | $24M | $27M | $34M | $39M | $35M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | $6M | · | $6M | $5M | $3M | · | |
| Other Non-op | $-216.0K | $136.0K | $-173.0K | $-245.0K | $882.0K | $543.0K | $5M | $3.0K | $-241.0K | $-73.0K | $-677.0K | $-350.0K | $-361.0K | $-207.0K | $-746.0K | $-684.0K | |
| Pretax Income | $24M | $19M | $27M | $27M | $24M | $20M | $23M | $23M | $18M | $40M | $19M | $23M | $30M | $36M | $32M | $26M | |
| Income Tax | $7M | $3M | $7M | $7M | $7M | $3M | $6M | $7M | $5M | $7M | $4M | $6M | $9M | $10M | $8M | $6M | |
| Net Income | $17M | $16M | $20M | $20M | $17M | $17M | $17M | $16M | $13M | $33M | $15M | $19M | $21M | $26M | $24M | $20M | |
| EPS (Basic) | $0.79 | $0.75 | $0.90 | $0.88 | $0.75 | $0.72 | $0.70 | $0.66 | $0.51 | $1.31 | $0.62 | $0.76 | $0.84 | $1.02 | $0.95 | $0.78 | |
| EPS (Diluted) | $0.78 | $0.75 | $0.89 | $0.87 | $0.74 | $0.70 | $0.69 | $0.66 | $0.50 | $1.29 | $0.61 | $0.76 | $0.83 | $1.01 | $0.94 | $0.78 | |
| Shares (Basic) | 21,305,000 | 21,865,000 | 22,018,000 | -47,786,000 | 23,275,000 | 23,806,000 | 24,147,000 | -50,078,000 | 25,025,000 | 25,035,000 | 24,886,000 | -50,542,000 | 25,196,000 | 25,287,000 | 25,201,000 | -51,228,000 | |
| Shares (Diluted) | 21,578,000 | 22,110,000 | 22,405,000 | -48,628,000 | 23,604,000 | 24,217,000 | 24,646,000 | -50,727,000 | 25,437,000 | 25,334,000 | 25,178,000 | -51,030,000 | 25,439,000 | 25,502,000 | 25,451,000 | -51,686,000 | |
| EBITDA | $23M | $18M | $32M | · | $22M | $18M | · | · | $18M | $27M | $31M | · | $34M | $39M | $42M | · |
대차대조표 26
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $83M | $125M | $126M | $146M | $111M | $145M | $185M | $159M | $45M | $43M | · | $37M | $66M | $40M | · | |
| Receivables | $628M | $605M | $557M | $636M | $563M | $549M | $567M | $582M | $590M | $663M | $692M | · | $684M | $780M | $745M | · | |
| Inventory | $487M | $490M | $505M | $484M | $476M | $492M | $504M | $513M | $529M | $575M | $656M | · | $753M | $762M | $676M | · | |
| Prepaid Expense | $126M | $113M | $120M | $125M | $125M | $132M | $136M | $125M | $138M | $122M | $117M | · | $103M | $111M | $126M | · | |
| Other Current Assets | · | · | · | $12M | · | · | · | $12M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.37B | $1.30B | $1.31B | $1.37B | $1.31B | $1.28B | $1.35B | $1.40B | $1.42B | $1.41B | $1.51B | · | $1.58B | $1.72B | $1.59B | · | |
| PP&E (Net) | $34M | $32M | $32M | $31M | $30M | $30M | $33M | $34M | $36M | $37M | $37M | · | $36M | $37M | $37M | · | |
| Goodwill | $245M | $244M | $231M | $231M | $229M | $228M | $233M | $206M | $208M | $208M | $215M | $217M | $215M | $214M | $212M | $214M | |
| Intangibles | $68M | $72M | $59M | $63M | $68M | $73M | $78M | $38M | $42M | $45M | $64M | · | $72M | $76M | $79M | · | |
| Other Non-current Assets | $71M | $76M | $71M | $71M | $70M | $70M | $73M | $77M | $63M | $66M | $59M | · | $65M | $70M | $72M | · | |
| Total Assets | $1.81B | $1.74B | $1.72B | $1.79B | $1.73B | $1.70B | $1.79B | $1.78B | $1.78B | $1.78B | $1.90B | · | $1.98B | $2.13B | $2.00B | · | |
| Accounts Payable | $647M | $577M | $530M | $599M | $541M | $520M | $579M | $588M | $556M | $541M | $618M | · | $657M | $749M | $711M | · | |
| Accrued Liabilities | · | · | · | $71M | · | · | · | $66M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $737M | $664M | $606M | $683M | $632M | $610M | $666M | $669M | $643M | $611M | $701M | · | $744M | $837M | $794M | · | |
| Capital Leases | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $4M | · | $3M | $3M | $3M | · | |
| Other Non-current Liabilities | $51M | $55M | $54M | $50M | $44M | $44M | $50M | $49M | $58M | $56M | $39M | · | $49M | $51M | $54M | · | |
| Total Liabilities | $899M | $831M | $803M | $879M | $823M | $802M | $866M | $855M | $839M | $827M | $983M | · | $1.10B | $1.27B | $1.17B | · | |
| Long-term Debt | $102M | $103M | $134M | $136M | $138M | $140M | $144M | $144M | $146M | $148M | $150M | · | $152M | $153M | $154M | · | |
| Total Debt | $102M | $103M | $134M | · | $138M | $140M | · | · | $146M | $148M | $150M | · | $152M | $153M | $154M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $26M | $46M | $64M | $60M | · | $60M | $68M | $66M | · | |
| Retained Earnings | $1.01B | $1.03B | $1.02B | $1.02B | $1.02B | $1.03B | $1.03B | $1.01B | $998M | $985M | $952M | · | $918M | $897M | $871M | · | |
| AOCI | $-109M | $-116M | $-111M | $-114M | $-122M | $-131M | $-113M | $-116M | $-100M | $-95M | $-96M | · | $-99M | $-103M | $-110M | · | |
| Stockholders' Equity | $906M | $911M | $914M | $906M | $902M | $901M | $921M | $924M | $944M | $954M | $915M | $905M | $879M | $862M | $827M | $807M | |
| Liabilities + Equity | $1.81B | $1.74B | $1.72B | $1.79B | $1.73B | $1.70B | $1.79B | $1.78B | $1.78B | $1.78B | $1.90B | · | $1.98B | $2.13B | $2.00B | · | |
| Shares Outstanding | 20,781,041 | 21,645,381 | 22,067,128 | 22,217,421 | 22,894,413 | 23,612,543 | 24,005,107 | 24,243,848 | 24,708,808 | 25,154,469 | 24,960,231 | · | 25,007,396 | 25,343,014 | 25,225,902 | · |
현금 흐름 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $313.0K | $5M | $435.0K | $4M | $0 | $0 | $0 | $0 | · | · | $0 | |
| Other Non-cash | · | · | $-6M | · | · | · | · | · | · | · | $68M | · | · | · | $-82M | · | |
| Operating Cash Flow | $71M | $31M | $23M | $8M | $66M | $-6M | $45M | $55M | $160M | $63M | $94M | $-15M | $55M | $-27M | $-48M | $-79M | |
| CapEx | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | $3M | $2M | $5M | $2M | $3M | $684.0K | $4M | |
| Investing Cash Flow | $-2M | $-20M | $-2M | · | $-1M | $772.0K | $-59M | · | $-2M | $15M | $-2M | · | $-2M | $-3M | $-684.0K | · | |
| Stock Repurchased | $33M | $17M | $21M | $25M | $29M | $24M | $28M | $22M | $20M | $1M | $0 | $5M | $11M | · | · | $10M | |
| Net Stock Activity | · | · | $-21M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-34M | $-50M | $-23M | · | $-31M | $-26M | $-27M | · | $-43M | $-78M | $-83M | · | $-82M | $54M | $53M | · | |
| Net Change in Cash | $37M | $-41M | $-1M | $-20M | $36M | $-35M | $-40M | $26M | $114M | $2M | $6M | $-1M | $-29M | $26M | $2M | $-6M | |
| Free Cash Flow | · | · | $21M | · | · | · | · | · | · | · | $91M | · | · | · | $-50M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $87M | · | · | · | $-53M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 13.4% | 14.5% | · | 14.2% | 13.6% | · | · | 12.6% | 11.4% | 12.2% | · | 12.6% | 11.4% | 12.0% | · | |
| Operating Margin | 3.0% | 2.3% | 3.5% | · | 3.2% | 2.5% | · | · | 2.3% | 3.0% | 2.8% | · | 3.9% | 3.9% | 3.7% | · | |
| Net Margin | 2.2% | 2.1% | 2.7% | · | 2.5% | 2.3% | · | · | 1.7% | 3.7% | 1.8% | · | 2.4% | 2.5% | 2.5% | · | |
| Pretax Margin | 3.1% | 2.5% | 3.6% | · | 3.4% | 2.6% | · | · | 2.4% | 4.5% | 2.2% | · | 3.4% | 3.6% | 3.4% | · | |
| EBITDA Margin | 3.0% | 2.3% | 4.3% | · | 3.2% | 2.5% | · | · | 2.3% | 3.0% | 3.6% | · | 3.9% | 3.9% | 4.5% | · | |
| ROA | 0.96% | 0.96% | 1.1% | · | 0.99% | 0.98% | · | · | 0.68% | 1.7% | 0.79% | · | 1.1% | 1.3% | 1.3% | · | |
| ROE | 1.9% | 1.8% | 2.2% | · | 1.9% | 1.8% | · | · | 1.4% | 3.6% | 1.8% | · | 2.5% | 3.2% | 3.1% | · | |
| ROIC | 1.6% | 1.5% | 1.8% | · | 1.6% | 1.5% | · | · | 1.1% | 2.0% | 1.8% | · | 2.4% | 2.8% | 2.6% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 2.2 | · | 2.1 | 2.1 | · | · | 2.2 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | · | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.8 | 8.0 | 4.3 | · | 6.0 | 7.8 | 10.1 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Inventory Turnover | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | · | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.4 | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.98B | $2.96B | $2.97B | · | $2.98B | $3.16B | $3.29B | · | $3.40B | $3.66B | $3.72B | · | $3.69B | $3.67B | $3.51B | · | |
| Net Income TTM | $71M | $71M | $71M | · | $64M | $80M | $78M | · | $82M | $95M | $86M | · | $95M | $97M | $93M | · | |
| Market Cap | $754M | $845M | $971M | · | $779M | $1.12B | · | · | $1.09B | $996M | $757M | · | $761M | $741M | $666M | · | |
| Enterprise Value | $736M | $865M | $980M | · | $770M | $1.15B | · | · | $1.08B | $1.10B | $864M | · | $876M | $827M | $779M | · | |
| P/E | 11.5 | 12.7 | 14.6 | · | 12.9 | 14.9 | 15.5 | · | 13.6 | 10.6 | 8.9 | · | 8.2 | 7.8 | 7.3 | · | |
| P/S | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 0.8 | 0.9 | 1.1 | · | 0.9 | 1.2 | · | · | 1.2 | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | |
| P / Tangible Book | 1.3 | 1.4 | 1.6 | · | 1.3 | 1.9 | 1.9 | · | 1.6 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | |
| P / Cash Flow | · | · | 41.8 | · | · | · | · | · | · | · | 8.1 | · | · | · | -13.7 | · | |
| P / FCF | · | · | 46.6 | · | · | · | · | · | · | · | 8.3 | · | · | · | -13.3 | · | |
| EV / EBITDA | 31.8 | 48.4 | 30.5 | · | 34.5 | 62.3 | · | · | 61.3 | 41.0 | 27.6 | · | 25.5 | 21.0 | 18.5 | · | |
| EV / FCF | · | · | 47.1 | · | · | · | · | · | · | · | 9.5 | · | · | · | -15.5 | · | |
| EV / Revenue | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Earnings Yield | 8.7% | 7.9% | 6.9% | · | 7.7% | 6.7% | 6.4% | · | 7.3% | 9.4% | 11.2% | · | 12.1% | 12.9% | 13.7% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B |
| 매출 총이익률 % | 13.4% | 12.2% | — | — | — |
| 영업이익률 % | 2.8% | 2.8% | — | — | — |
| 순이익 | $72M | $77M | $90M | $89M | $11M |
| 희석 EPS | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | — | — | — |
| 유동비율 | 2.0 | 2.1 | — | — | — |
| 당좌 비율 | 1.1 | 1.1 | — | — | — |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $104M | $363M | — | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 226개의 제출자 · $716.5M 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 |
|---|---|---|---|---|
| 43 (+15 이전 분기 대비) | 23 (-9 이전 분기 대비) | 66 (+6 이전 분기 대비) | 69 (-9 이전 분기 대비) | +1.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89,296,689 | 1,714,277 | 12.46% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $82,218,023 | 1,578,384 | 11.47% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $57,806,513 | 1,109,743 | 8.07% | 주식 |
| STATE STREET CORP | $46,827,712 | 898,977 | 6.54% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,049,388 | 845,640 | 6.15% | 주식 |
| WASATCH ADVISORS LP | $39,929,710 | 1,099,992 | 5.57% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $35,501,159 | 681,535 | 4.95% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $26,131,992 | 501,580 | 3.65% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,361,796 | 410,094 | 2.98% | 주식 |
| NOMURA HOLDINGS INC | $19,746,746 | 379,089 | 2.76% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17,054,839 | 327,411 | 2.38% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,090,477 | 251,305 | 1.83% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11,522,516 | 221,204 | 1.61% | 주식 |
| Dana Investment Advisors, Inc. | $11,456,935 | 219,945 | 1.60% | 주식 |
| GOLDMAN SACHS GROUP INC | $9,564,818 | 183,621 | 1.33% | 주식 |
| FMR LLC | $8,670,901 | 166,460 | 1.21% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,074,366 | 155,008 | 1.13% | 주식 |
| BlackRock, Inc. | $7,992,065 | 153,428 | 1.12% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,924,922 | 152,139 | 1.11% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,983,394 | 134,064 | 0.97% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,572,820 | 126,182 | 0.92% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,479,527 | 124,391 | 0.90% | 주식 |
| Public Sector Pension Investment Board | $6,443,273 | 123,695 | 0.90% | 주식 |
| ICON ADVISERS INC/CO | $5,209,000 | 100,000 | 0.73% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,891,928 | 93,913 | 0.68% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,707,217 | 90,367 | 0.66% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $4,686,954 | 89,978 | 0.65% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $4,102,974 | 78,767 | 0.57% | 주식 |
| Bank of New York Mellon Corp | $4,068,385 | 78,103 | 0.57% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,734,176 | 71,687 | 0.52% | 주식 |
| FRANKLIN RESOURCES INC | $3,671,512 | 70,484 | 0.51% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,058,412 | 58,714 | 0.43% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $3,033,774 | 58,241 | 0.42% | 주식 |
| OP Asset Management Ltd | $3,002,832 | 57,647 | 0.42% | 주식 |
| XTX Topco Ltd | $2,879,223 | 55,274 | 0.40% | 주식 |
| Brandywine Global Investment Management, LLC | $2,721,974 | 69,687 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $2,667,355 | 51,207 | 0.37% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,585,359 | 71,222 | 0.36% | 주식 |
| Trexquant Investment LP | $2,409,423 | 46,255 | 0.34% | 주식 |
| ROYCE & ASSOCIATES LP | $2,267,165 | 43,524 | 0.32% | 주식 |
| Swiss National Bank | $2,234,661 | 42,900 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,172,778 | 41,712 | 0.30% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,988,432 | 38,173 | 0.28% | 주식 |
| HSBC HOLDINGS PLC | $1,933,302 | 36,881 | 0.27% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,874,302 | 35,982 | 0.26% | 주식 |
| Vanguard Global Advisers, LLC | $1,720,897 | 33,037 | 0.24% | 주식 |
| BARCLAYS PLC | $1,695,479 | 32,549 | 0.24% | 주식 |
| WINTON GROUP Ltd | $1,676,360 | 32,182 | 0.23% | 주식 |
| Cubist Systematic Strategies, LLC | $1,640,464 | 37,292 | 0.23% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $1,634,949 | 31,387 | 0.23% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $1,632,032 | 31,331 | 0.23% | 주식 |
| Weiss Asset Management LP | $1,593,485 | 30,591 | 0.22% | 주식 |
| Legal & General Group Plc | $1,507,276 | 28,936 | 0.21% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,425,912 | 27,374 | 0.20% | 주식 |
| FIFTH THIRD BANCORP | $1,412,264 | 27,112 | 0.20% | 주식 |
| Quantinno Capital Management LP | $1,285,581 | 24,680 | 0.18% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,182,912 | 22,709 | 0.17% | 주식 |
| DEUTSCHE BANK AG\ | $1,180,828 | 22,669 | 0.16% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,175,932 | 22,575 | 0.16% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,158,377 | 22,238 | 0.16% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,116,185 | 21,428 | 0.16% | 주식 |
| JPMORGAN CHASE & CO | $1,071,239 | 20,890 | 0.15% | 주식 |
| JB CAPITAL PARTNERS LP | $1,041,800 | 20,000 | 0.15% | 주식 |
| Engineers Gate Manager LP | $998,982 | 19,178 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $982,990 | 18,871 | 0.14% | 주식 |
| State of Tennessee, Department of Treasury | $971,739 | 18,655 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $957,630 | 26,381 | 0.13% | 주식 |
| DENALI ADVISORS LLC | $925,118 | 17,760 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913,607 | 17,539 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $898,461 | 24,751 | 0.13% | 주식 |
| SummerHaven Investment Management, LLC | $897,407 | 17,228 | 0.13% | 주식 |
| STRS OHIO | $869,903 | 16,700 | 0.12% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $823,022 | 15,800 | 0.11% | 주식 |
| Invesco Ltd. | $786,351 | 15,096 | 0.11% | 주식 |
| BOKF, NA | $770,880 | 14,799 | 0.11% | 주식 |
| Vident Advisory, LLC | $765,723 | 14,700 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $763,119 | 14,650 | 0.11% | 주식 |
| D. E. Shaw & Co., Inc. | $724,416 | 13,907 | 0.10% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $718,634 | 13,796 | 0.10% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $704,309 | 13,521 | 0.10% | 주식 |
| MANGROVE PARTNERS IM, LLC | $699,673 | 13,432 | 0.10% | 주식 |
| FIRST TRUST ADVISORS LP | $699,568 | 13,430 | 0.10% | 주식 |
| JAMES INVESTMENT RESEARCH, INC. | $676,337 | 12,984 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $658,626 | 12,644 | 0.09% | 주식 |
| MEEDER ASSET MANAGEMENT INC | $638,780 | 12,263 | 0.09% | 주식 |
| Nebula Research & Development LLC | $628,446 | 15,031 | 0.09% | 주식 |
| MACKENZIE FINANCIAL CORP | $607,838 | 11,669 | 0.08% | 주식 |
| VANGUARD GROUP INC | $572,229 | 14,650 | 0.08% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $569,760 | 10,938 | 0.08% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $540,434 | 10,375 | 0.08% | 주식 |
| State of Wyoming | $521,994 | 10,021 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $519,754 | 9,978 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $516,889 | 9,923 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $509,492 | 9,781 | 0.07% | 주식 |
| CenterBook Partners LP | $495,115 | 9,505 | 0.07% | 주식 |
| Toroso Investments, LLC | $479,422 | 12,274 | 0.07% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $438,228 | 8,256 | 0.06% | 주식 |
| TWO SIGMA ADVISERS, LP | $433,566 | 11,100 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $427,138 | 8,200 | 0.06% | 주식 |
| BAILARD, INC. | $421,929 | 8,100 | 0.06% | 주식 |
회사 내부자 29 명의 내부자 · 14 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael L Baur | CEO, President, BOD Chair | 2026년 3월 16일 S | 157,512 | 0 | 10 | $-8,432,169 |
| Stephen Jones | SEVP & CFO | 2025년 12월 11일 S | 83,326 | 0 | 1 | $-212,346 |
| Gerald Lyons | EVP & CFO | 2020년 12월 10일 F | 18,024 | 0 | 0 | $0 |
| Richard P Cleys | VP and Chief Financial Officer | 2012년 12월 4일 F | 15,520 | 0 | 0 | $0 |
| John Charles Eldh | President & CRO | 2023년 11월 15일 F | 108,318 | 0 | 0 | $0 |
| Scott R Benbenek | President Worldwide Operations | 2012년 12월 7일 A | 20,742 | 0 | 0 | $0 |
| Rachel Hayden | SEVP & CIO | 2025년 9월 3일 S | 14,918 | 0 | 4 | $-161,771 |
| Alexandre Conde | SEVP & Chief People Officer | 2025년 9월 1일 A | 55,954 | 0 | 0 | $0 |
| Brandy Ford | SVP & Chief Accounting Officer | 2025년 9월 1일 A | 12,986 | 0 | 0 | $0 |
| Shana C Smith | Sr. EVP & Chief Legal Officer | 2025년 9월 1일 A | 30,861 | 0 | 0 | $0 |
| Matthew Dean | SEVP & CLO | 2021년 12월 10일 F | 24,379 | 0 | 0 | $0 |
| John J. Ellsworth | EVP, Gen Counsel &Corp Sec | 2016년 12월 13일 M | 12,647 | 0 | 0 | $0 |
| Andrea D Meade | EVP Corp. Develop & CIO | 2013년 11월 6일 M | 6,180 | 0 | 0 | $0 |
| Jeffery A Bryson | VP of Admin. & Investor Relati | 2006년 1월 5일 A | 1,550 | 0 | 0 | $0 |
| Charles Alexander Mathis | 이사 | 2026년 2월 11일 P | 24,793 | 2 | 0 | $211,230 |
| Frank Edward Emory Jr. | 이사 | 2025년 9월 1일 A | 27,193 | 0 | 0 | $0 |
| Elizabeth Orazem Temple | 이사 | 2025년 9월 1일 A | 35,893 | 0 | 0 | $0 |
| Dorothy F Ramoneda | 이사 | 2025년 9월 1일 A | 30,293 | 0 | 0 | $0 |
| Jeffrey R Rodek | 이사 | 2025년 9월 1일 A | 29,993 | 0 | 0 | $0 |
| Vernon J Nagel | 이사 | 2025년 9월 1일 A | 11,593 | 0 | 0 | $0 |
| Peter C Browning | 이사 | 2025년 9월 1일 A | 29,593 | 0 | 0 | $0 |
| Charles R Whitchurch | 이사 | 2023년 8월 25일 A | 27,559 | 0 | 0 | $0 |
| Michael J Grainger | 이사 | 2022년 8월 26일 A | 39,200 | 0 | 0 | $0 |
| John Patrick Reilly | 이사 | 2021년 8월 27일 A | 31,324 | 0 | 0 | $0 |
| Steven R Fischer | 이사 | 2018년 12월 3일 A | 26,667 | 0 | 0 | $0 |
| Steven H Owings | 이사 | 2012년 12월 20일 G | 49,700 | 0 | 0 | $0 |
| John Paul Reilly | 이사 | 2003년 12월 5일 A | — | 0 | 0 | $0 |
| James G Foody | — | 2010년 12월 27일 G | 53,000 | 0 | 0 | $0 |
| Robert S Mclain JR | — | 2007년 6월 20일 A | 8,128 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 72 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.38% | 37,772 NS | 2026년 5월 31일 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.32% | 159,371 SH | 2026년 8월 8일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 1.11% | 62,166 SH | 2026년 8월 8일 | 일간 |
| MYLD · Cambria ETF Trust | 0.89% | 6,375 NS | 2026년 4월 30일 | N-PORT |
| SVAL · iShares Trust | 0.52% | 19,147 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.49% | 10,519 NS | 2026년 5월 31일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.44% | 41,117 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.28% | 73,655 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 0.28% | 10,557 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.23% | 1,424 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 81,610 SH | 2026년 8월 8일 | 일간 |
| CALF · Pacer Funds Trust | 0.15% | 129,528 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 20,587 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 18,775 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.11% | 166,013 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 14,203 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 22,574 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 194,668 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 39,678 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.09% | 257 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.08% | 214,293 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 477,110 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 18,885 SH | 2026년 8월 8일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.07% | 911 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.07% | 2,221 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 37,548 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 38,596 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,987 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.06% | 112,386 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.06% | 1,140,871 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 29,570 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.05% | 178,628 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 65,232 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.04% | 614,887 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.04% | 236 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.04% | 4,774 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 10,056 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 124,600 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 9,502 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 90,749 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,030 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 1,574 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 281,476 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.02% | 539,279 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 4,609 NS | 2026년 5월 29일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 93,908 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 957 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 66,840 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 806 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,613 SH | 2026년 8월 8일 | 일간 |