SITE SiteOne Landscape Supply, Inc. Common Stock
$98.15
가격 · 8월 19, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$90–$169
10% of range
애널리스트 평점
BUY
19 analysts
목표 주가
$127
+29% upside
P/E (TTM)
29.1
ROE
9.2%
순이익률
3.2%
SiteOne Landscape Supply, Inc. Common Stock 정보 위키백과 회사 개요
SITE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$98.14
시가총액
$4.35B
P/E (TTM)
29.1
EPS (TTM)
$3.37
매출 (TTM)
$4.70B
배당 수익률
—
ROE
9.2%
부채/자본
0.2
52주 범위
$90 – $169
SITE 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
$4.70B
2017-01-01
→
2025-12-28
EPS
$3.37
2017-01-01
→
2025-12-28
잉여현금흐름
$247M
2017-01-01
→
2025-12-28
마진
3.2%
2017-01-01
→
2025-12-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SITE
동종업계 중앙값
P/E (TTM)
29.1
27.6
P/S (TTM)
0.9
1.8
P/B
2.6
2.7
EV / EBITDA
19.1
—
Price / FCF (주가 / FCF)
17.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SITE
동종업계 중앙값
Gross Margin (매출 총이익률)
34.8%
36.6%
Operating Margin (영업이익률)
5.1%
—
Net Profit Margin (순이익률)
3.2%
3.8%
ROA
4.8%
4.0%
ROE
9.2%
11.2%
ROIC
9.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SITE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
—
Current Ratio (유동비율)
2.5
2.0
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SITE
동종업계 중앙값
Revenue YoY (매출 YoY)
3.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.7%
—
EPS YoY
24.3%
—
Net Income YoY (순이익 YoY)
22.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SITE
동종업계 중앙값
SITE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 5 26.3%
- 매수 8 42.1%
- 보유 6 31.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-13
중앙값
$125.00
← 모든 목표가 하회
$98.14
저가
$100.00
고가
$160.00
중앙값 목표
$125.00
+27.4%
평균 목표
$127.08
+29.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.09%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.14 | $3.39 | -0.25% |
| 2026년 3월 31일 | $-0.59 | $-0.40 | -0.19% |
| 2025년 12월 31일 | $-0.19 | $-0.28 | 0.09% |
| 2025년 9월 30일 | $1.31 | $1.28 | 0.03% |
| 2025년 6월 30일 | $2.86 | $2.95 | -0.09% |
| 2025년 3월 31일 | $-0.61 | $-0.50 | -0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.54B | $4.30B | $4.01B | $3.48B | $2.70B | $2.36B | $2.11B | $1.86B | $1.65B | $1.45B | $1.18B | |
| Gross Profit | $1.64B | $1.56B | $1.49B | $1.42B | $1.21B | $901M | $773M | $678M | $596M | $516M | $429M | $311M | |
| SG&A Expense | $1.42B | $1.39B | $1.26B | $1.10B | $901M | $728M | $654M | $579M | $502M | $446M | $373M | $269M | |
| Operating Income | $238M | $192M | $250M | $333M | $314M | $180M | $125M | $107M | $98M | $74M | $60M | $45M | |
| Interest Expense | · | · | $27M | $20M | $19M | $31M | $33M | $32M | $25M | $22M | $11M | $9M | |
| Pretax Income | $203M | $160M | $223M | $313M | $294M | $149M | $92M | $75M | $73M | $52M | $48M | $36M | |
| Income Tax | $46M | $36M | $50M | $68M | $56M | $28M | $14M | $1M | $18M | $21M | $20M | $14M | |
| Net Income | $152M | $124M | $173M | $245M | $238M | $121M | $78M | $74M | $55M | $31M | $29M | $22M | |
| EPS (Basic) | $3.39 | $2.73 | $3.84 | $5.45 | $5.35 | $2.83 | $1.89 | $1.83 | $1.37 | $-3.01 | $-1.04 | $-0.29 | |
| EPS (Diluted) | $3.37 | $2.71 | $3.80 | $5.36 | $5.20 | $2.75 | $1.82 | $1.73 | $1.29 | $-3.01 | $-1.04 | $-0.29 | |
| Shares (Basic) | 44,831,332 | 45,244,491 | 45,112,977 | 45,048,218 | 44,578,649 | 42,858,691 | 41,218,843 | 40,488,196 | 39,754,595 | 30,316,087 | 14,209,843 | 13,818,138 | |
| Shares (Diluted) | 45,083,396 | 45,635,077 | 45,686,268 | 45,780,836 | 45,805,373 | 44,093,501 | 42,750,348 | 42,633,309 | 42,193,432 | 30,316,087 | 14,209,843 | 13,818,138 | |
| EBITDA | $238M | $192M | $250M | $333M | $314M | $180M | $125M | $107M | $98M | $74M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $107M | $82M | $29M | $54M | $55M | $19M | $17M | $17M | $16M | $20M | $11M | |
| Receivables | $547M | $547M | $491M | $456M | $394M | $293M | $283M | $285M | $220M | $169M | $137M | · | |
| Inventory | $876M | $827M | $771M | $768M | $637M | $459M | $427M | $412M | $338M | $290M | $266M | · | |
| Prepaid Expense | $62M | $56M | $61M | $56M | $41M | $38M | $29M | $41M | $24M | $14M | $12M | · | |
| Current Assets | $1.70B | $1.55B | $1.41B | $1.32B | $1.13B | $852M | $766M | $765M | $602M | $490M | $442M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $88M | $76M | $70M | $66M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $157M | $127M | $106M | $89M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $68M | $51M | $36M | $23M | · | |
| Goodwill | $530M | $518M | $486M | $412M | $311M | $251M | $181M | $148M | $106M | $71M | $48M | $11M | |
| Intangibles | $220M | $261M | $281M | $276M | $214M | $196M | $151M | $156M | $113M | $103M | $104M | · | |
| Other Non-current Assets | $21M | $16M | $14M | $13M | $9M | $8M | $8M | $11M | $14M | $9M | $8M | · | |
| Total Assets | $3.22B | $3.07B | $2.83B | $2.53B | $2.12B | $1.70B | $1.44B | $1.17B | $911M | $743M | $669M | · | |
| Accounts Payable | $311M | $316M | $271M | $280M | $254M | $173M | $162M | $185M | $124M | $108M | $86M | · | |
| Accrued Liabilities | $137M | $130M | $115M | $110M | $82M | $60M | $49M | $46M | $33M | $33M | $24M | · | |
| Current Liabilities | $687M | $641M | $578M | $560M | $513M | $369M | $311M | $282M | $206M | $186M | $145M | · | |
| Capital Leases | $362M | $342M | $313M | $260M | $244M | $208M | $186M | $10M | $7M | $7M | $7M | · | |
| Deferred Tax | $0 | $0 | $2M | $8M | $5M | $5M | $3M | $7M | $8M | $20M | $26M | · | |
| Other Non-current Liabilities | $4M | $11M | $12M | $13M | $11M | $25M | $13M | $14M | $17M | $9M | $9M | · | |
| Total Liabilities | $1.54B | $1.48B | $1.34B | $1.23B | $1.06B | $901M | $1.05B | $867M | $698M | $594M | $364M | · | |
| Long-term Debt | $385M | $388M | $373M | $351M | $255M | $264M | $525M | $558M | $464M | $376M | $178M | · | |
| Total Debt | $385M | $388M | $373M | $351M | $255M | $264M | $525M | $558M | $464M | $376M | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $100.0K | · | |
| Paid-in Capital | $658M | $626M | $602M | $577M | $562M | $542M | $262M | $242M | $228M | $219M | $113M | · | |
| Retained Earnings | $1.19B | $1.04B | $916M | $743M | $498M | $259M | $138M | $60M | $-15M | $-70M | $-24M | · | |
| Treasury Stock | $186M | $88M | $37M | $25M | $300.0K | · | · | · | · | · | · | · | |
| AOCI | $-5M | $-6M | $4M | $8M | $-2M | $-6M | $-6M | $-800.0K | $-300.0K | $-1M | $-1M | · | |
| Stockholders' Equity | $1.66B | $1.57B | $1.49B | $1.30B | $1.06B | $795M | $393M | $302M | $213M | $149M | $88M | $79M | |
| Liabilities + Equity | $3.22B | $3.07B | $2.83B | $2.53B | $2.12B | $1.70B | $1.44B | $1.17B | $911M | $743M | $669M | · | |
| Shares Outstanding | 44,390,032 | 44,913,300 | 45,082,100 | 44,916,300 | 44,767,500 | 44,279,500 | 41,570,800 | 40,890,081 | 39,576,621 | 39,576,621 | 14,250,111 | · |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $27M | $25M | $26M | $18M | $14M | $11M | $12M | $8M | $6M | $5M | $3M | $2M | |
| Deferred Tax | $4M | $-11M | $-14M | $-5M | $-3M | $400.0K | $-3M | $-7M | $-16M | $-10M | $-8M | $600.0K | |
| Amort. of Intangibles | $56M | $61M | $63M | $51M | $45M | $36M | $32M | $29M | $24M | $22M | $18M | $10M | |
| Operating Cash Flow | $300M | $283M | $298M | $217M | $211M | $229M | $131M | $78M | $16M | $73M | $71M | $53M | |
| CapEx | $54M | $40M | $32M | $27M | $32M | $19M | $20M | $15M | $14M | $9M | $10M | $4M | |
| Investing Cash Flow | $-83M | $-177M | $-226M | $-284M | $-182M | $-184M | $-92M | $-164M | $-99M | $-75M | $-111M | $-27M | |
| Stock Issued | $10M | $6M | $5M | $4M | $9M | $272M | $8M | $7M | $3M | $200.0K | $2M | $5M | |
| Stock Repurchased | $98M | $51M | $12M | $24M | $0 | $0 | · | $0 | $0 | $200.0K | $100.0K | $0 | |
| Net Stock Activity | $-89M | $-46M | $-7M | $-21M | $9M | $272M | $8M | $7M | $3M | $0 | · | · | |
| Financing Cash Flow | $-135M | $-81M | $-18M | $43M | $-30M | $-9M | $-37M | $87M | $82M | $-2M | $50M | $-34M | |
| Net Change in Cash | $84M | $25M | $53M | $-25M | $-2M | $36M | $2M | $600.0K | $400.0K | $-4M | $10M | $-9M | |
| Taxes Paid | $38M | $58M | $46M | $82M | $56M | $25M | $16M | $14M | $36M | $24M | $22M | $26M | |
| Free Cash Flow | $247M | $243M | $265M | $190M | $178M | $211M | $111M | $63M | $2M | $64M | · | · | |
| Levered FCF | · | · | $244M | $174M | $163M | $186M | $83M | $32M | $-17M | $51M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 34.4% | 34.7% | 35.4% | 34.9% | 33.3% | 32.8% | 32.1% | 32.0% | 31.3% | · | · | |
| Operating Margin | 5.1% | 4.2% | 5.8% | 8.3% | 9.0% | 6.7% | 5.3% | 5.1% | 5.2% | 4.5% | · | · | |
| Net Margin | 3.2% | 2.7% | 4.0% | 6.1% | 6.9% | 4.5% | 3.3% | 3.5% | 2.9% | 1.9% | · | · | |
| Pretax Margin | 4.3% | 3.5% | 5.2% | 7.8% | 8.5% | 5.5% | 3.9% | 3.6% | 3.9% | 3.1% | · | · | |
| EBITDA Margin | 5.1% | 4.2% | 5.8% | 8.3% | 9.0% | 6.7% | 5.3% | 5.1% | 5.2% | 4.5% | · | · | |
| ROA | 4.8% | 4.2% | 6.5% | 10.5% | 12.5% | 7.7% | 5.9% | 7.1% | 6.6% | 4.3% | · | · | |
| ROE | 9.2% | 7.7% | 11.6% | 18.7% | 22.9% | 15.4% | 20.0% | 24.4% | 30.2% | 25.9% | · | · | |
| ROIC | 9.0% | 7.6% | 10.5% | 15.8% | 19.3% | 13.9% | 11.6% | 12.3% | 10.9% | 8.3% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | 2.4 | 2.4 | 2.2 | 2.3 | 2.5 | 2.7 | 2.9 | 2.6 | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 1.3 | 1.8 | 2.2 | 2.5 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 1.3 | 1.8 | 2.2 | 2.5 | · | · | |
| Interest Coverage | · | · | 9.2 | 16.7 | 16.3 | 5.8 | 3.7 | 3.3 | 3.9 | 3.3 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.8 | 2.0 | 2.3 | 2.3 | · | · | |
| Receivables Turnover | 8.6 | 8.8 | 9.1 | 9.5 | 10.1 | 9.4 | 8.3 | 8.4 | 9.6 | 10.8 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 5.6% | 7.1% | 15.5% | 28.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 9.3% | 16.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.3% | -28.7% | -29.1% | 3.1% | 89.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.3% | -19.5% | 11.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.8% | -28.7% | -29.3% | 2.9% | 96.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.8% | -19.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.70B | $4.54B | $4.30B | $4.01B | $3.48B | $2.70B | $2.36B | $2.11B | $1.86B | $1.65B | · | · | |
| Net Income TTM | $152M | $124M | $173M | $245M | $238M | $121M | $78M | $74M | $55M | $31M | · | · | |
| Market Cap | $5.65B | $6.01B | $7.33B | $5.27B | $10.85B | $7.02B | $3.76B | $2.22B | $3.06B | $1.37B | · | · | |
| Enterprise Value | $5.84B | $6.29B | $7.62B | $5.59B | $11.05B | $7.23B | $4.27B | $2.76B | $3.51B | $1.73B | · | · | |
| P/E | 37.7 | 49.3 | 42.8 | 21.9 | 46.6 | 57.7 | 49.7 | 32.1 | 59.5 | -11.5 | · | · | |
| P/S | 1.2 | 1.3 | 1.7 | 1.3 | 3.1 | 2.6 | 1.6 | 1.1 | 1.6 | 0.8 | · | · | |
| P/B | 3.4 | 3.8 | 4.9 | 4.0 | 10.3 | 8.8 | 9.6 | 7.4 | 14.4 | 9.2 | · | · | |
| P / Tangible Book | 6.2 | 7.6 | 10.2 | 8.6 | 20.4 | 20.2 | · | · | · | · | · | · | |
| P / Cash Flow | 18.8 | 21.2 | 24.6 | 24.3 | 51.5 | 30.6 | 28.8 | 28.4 | 188.0 | 18.9 | · | · | |
| P / FCF | 22.9 | 24.7 | 27.6 | 27.7 | 60.8 | 33.3 | 33.8 | 35.1 | 1702.6 | 21.4 | · | · | |
| EV / EBITDA | 24.5 | 32.7 | 30.4 | 16.8 | 35.2 | 40.2 | 34.2 | 25.7 | 35.9 | 23.4 | · | · | |
| EV / FCF | 23.7 | 25.9 | 28.7 | 29.4 | 62.0 | 34.3 | 38.3 | 43.7 | 1950.9 | 27.0 | · | · | |
| EV / Revenue | 1.2 | 1.4 | 1.8 | 1.4 | 3.2 | 2.7 | 1.8 | 1.3 | 1.9 | 1.1 | · | · | |
| Earnings Yield | 2.6% | 2.0% | 2.3% | 4.6% | 2.1% | 1.7% | 2.0% | 3.1% | 1.7% | -8.7% | · | · |
손익계산서 13
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $940M | $1.05B | $1.26B | $1.46B | $939M | $1.01B | $1.21B | $1.41B | $905M | $1.30B | $1.35B | $837M | $1.34B | |
| Gross Profit | $564M | $319M | $357M | $437M | $531M | $310M | $338M | $411M | $510M | $301M | $446M | $489M | $287M | $490M | |
| SG&A Expense | $371M | $350M | $366M | $357M | $349M | $343M | $364M | $349M | $344M | $328M | $414M | $321M | $291M | $402M | |
| Operating Income | $198M | $-26M | $-5M | $85M | $187M | $-30M | $-25M | $70M | $170M | $-22M | $38M | $171M | $-300.0K | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $7M | · | |
| Pretax Income | $188M | $-34M | $-13M | $76M | $177M | $-37M | $-32M | $60M | $161M | $-29M | $30M | $164M | $-7M | $86M | |
| Income Tax | $48M | $-10M | $-5M | $16M | $45M | $-9M | $-10M | $16M | $40M | $-10M | $8M | $40M | $-3M | $21M | |
| Net Income | $139M | $-27M | $-9M | $59M | $129M | $-27M | $-22M | $44M | $120M | $-19M | $22M | $124M | $-4M | $65M | |
| EPS (Basic) | $3.16 | $-0.60 | $-0.20 | $1.32 | $2.88 | $-0.61 | $-0.48 | $0.98 | $2.66 | $-0.43 | $0.47 | $2.75 | $-0.10 | $1.44 | |
| EPS (Diluted) | $3.14 | $-0.60 | $-0.19 | $1.31 | $2.86 | $-0.61 | $-0.46 | $0.97 | $2.63 | $-0.43 | $0.49 | $2.71 | $-0.10 | $1.43 | |
| Shares (Basic) | 44,150,162 | 44,586,582 | -89,874,108 | 44,802,833 | 44,817,997 | 45,084,610 | -90,515,850 | 45,229,528 | 45,266,829 | 45,263,984 | -89,962,351 | 45,093,712 | 45,045,851 | -89,303,354 | |
| Shares (Diluted) | 44,362,853 | 44,586,582 | -90,125,897 | 45,035,242 | 45,089,441 | 45,084,610 | -90,848,313 | 45,572,078 | 45,647,328 | 45,263,984 | -90,893,161 | 45,682,976 | 45,045,851 | -91,504,110 | |
| EBITDA | $198M | $-26M | · | $85M | $187M | $-30M | · | $70M | $170M | $-22M | · | $171M | $-300.0K | · |
대차대조표 26
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $84M | $191M | $107M | $79M | $57M | $107M | $86M | $72M | $42M | · | $70M | $40M | · | |
| Receivables | $672M | $577M | $547M | $606M | $648M | $562M | $547M | $575M | $610M | $528M | · | $570M | $496M | · | |
| Inventory | $1.09B | $1.11B | $876M | $963M | $1.02B | $1.03B | $827M | $885M | $935M | $934M | · | $865M | $943M | · | |
| Prepaid Expense | $88M | $80M | $62M | $90M | $74M | $75M | $56M | $91M | $72M | $74M | · | $81M | $74M | · | |
| Current Assets | $1.94B | $1.88B | $1.70B | $1.77B | $1.82B | $1.75B | $1.55B | $1.64B | $1.69B | $1.58B | · | $1.59B | $1.57B | · | |
| Goodwill | $559M | $568M | $530M | $522M | $523M | $520M | $518M | $510M | $510M | $485M | $486M | $434M | $422M | $412M | |
| Intangibles | $222M | $232M | $220M | $227M | $238M | $249M | $261M | $268M | $278M | $267M | · | $274M | $277M | · | |
| Other Non-current Assets | $20M | $19M | $21M | $18M | $17M | $17M | $16M | $12M | $10M | $11M | · | $9M | $9M | · | |
| Total Assets | $3.53B | $3.46B | $3.22B | $3.27B | $3.33B | $3.26B | $3.07B | $3.15B | $3.19B | $2.98B | · | $2.87B | $2.83B | · | |
| Accounts Payable | $440M | $454M | $311M | $342M | $391M | $432M | $316M | $328M | $348M | $391M | · | $382M | $366M | · | |
| Accrued Liabilities | $162M | $156M | $137M | $154M | $144M | $125M | $130M | $135M | $130M | $114M | · | $122M | $101M | · | |
| Current Liabilities | $842M | $809M | $687M | $711M | $755M | $741M | $641M | $649M | $683M | $670M | · | $683M | $608M | · | |
| Capital Leases | $383M | $366M | $362M | $336M | $342M | $335M | $342M | $342M | $327M | $305M | · | $300M | $294M | · | |
| Deferred Tax | $6M | · | · | · | · | · | · | $0 | $2M | $2M | · | $8M | $7M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $10M | $10M | $11M | $10M | $13M | $10M | · | $15M | $15M | · | |
| Total Liabilities | $1.84B | $1.81B | $1.54B | $1.54B | $1.68B | $1.69B | $1.48B | $1.50B | $1.59B | $1.51B | · | $1.44B | $1.53B | · | |
| Long-term Debt | $506M | $536M | $385M | $388M | $470M | $503M | $388M | $411M | $480M | $448M | · | $380M | $563M | · | |
| Total Debt | $506M | $536M | · | $388M | $470M | $503M | · | $411M | $480M | $448M | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | · | |
| Paid-in Capital | $664M | $668M | $658M | $653M | $640M | $637M | $626M | $621M | $615M | $611M | · | $589M | $583M | · | |
| Retained Earnings | $1.30B | $1.17B | $1.19B | $1.20B | $1.14B | $1.01B | $1.04B | $1.06B | $1.02B | $897M | · | $862M | $738M | · | |
| Treasury Stock | $274M | $206M | $186M | $146M | $146M | $92M | $88M | $58M | $56M | $37M | · | $25M | $25M | · | |
| AOCI | $-7M | $-6M | $-5M | $-6M | $-5M | $-7M | $-6M | $-1M | $300.0K | $2M | · | $8M | $6M | · | |
| Stockholders' Equity | $1.69B | $1.62B | $1.66B | $1.70B | $1.63B | $1.55B | $1.57B | $1.62B | $1.58B | $1.47B | $1.49B | $1.44B | $1.30B | $1.30B | |
| Liabilities + Equity | $3.53B | $3.46B | $3.22B | $3.27B | $3.33B | $3.26B | $3.07B | $3.15B | $3.19B | $2.98B | · | $2.87B | $2.83B | · | |
| Shares Outstanding | 43,754,262 | 44,313,345 | 44,390,032 | 44,696,474 | 44,494,187 | 44,949,746 | 44,913,296 | 45,118,918 | 45,119,721 | 45,198,683 | 45,082,100 | 45,041,897 | 44,979,159 | 44,916,300 |
현금 흐름 14
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $14M | $6M | $6M | $2M | $14M | $6M | $5M | $4M | $10M | $5M | · | $9M | $4M | |
| Deferred Tax | · | · | $3M | · | · | · | $-11M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $17M | $13M | $13M | $14M | $16M | $15M | $15M | $16M | $15M | $15M | $21M | $15M | $15M | $17M | |
| Operating Cash Flow | $153M | $-122M | $165M | $129M | $137M | $-130M | $119M | $116M | $147M | $-99M | $108M | · | $-153M | $105M | |
| CapEx | $18M | $23M | $14M | $10M | $14M | $15M | $10M | $10M | $12M | $9M | $8M | · | $7M | $7M | |
| Investing Cash Flow | $-15M | $-102M | $-30M | $-16M | $-17M | $-21M | $-37M | $-20M | $-112M | $-7M | $-17M | · | $-40M | $-73M | |
| Stock Issued | $100.0K | $700.0K | $700.0K | $8M | $200.0K | $800.0K | $500.0K | $600.0K | $2M | $3M | $2M | · | $1M | $400.0K | |
| Stock Repurchased | $94M | $20M | $40M | $0 | $54M | $4M | $30M | $2M | $20M | $0 | $11M | · | $600.0K | $24M | |
| Net Stock Activity | · | $-19M | · | · | · | $-3M | · | · | · | $3M | · | · | $500.0K | · | |
| Financing Cash Flow | $-134M | $117M | $-51M | $-84M | $-99M | $100M | $-60M | $-82M | $-4M | $66M | $-83M | · | $203M | $-65M | |
| Net Change in Cash | $3M | $-107M | $84M | $28M | $22M | $-50M | $22M | $14M | $30M | $-41M | $8M | · | $11M | $-34M | |
| Taxes Paid | $2M | $1M | $-500.0K | $37M | $1M | $0 | $1M | $45M | $10M | $1M | $0 | · | $1M | $18M | |
| Free Cash Flow | · | $-145M | · | · | · | $-144M | · | · | · | $-108M | · | · | $-160M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-113M | · | · | $-164M | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 33.9% | · | 34.8% | 36.4% | 33.0% | · | 34.0% | 36.1% | 33.3% | · | 36.1% | 34.3% | · | |
| Operating Margin | 12.9% | -2.8% | · | 6.8% | 12.8% | -3.1% | · | 5.8% | 12.0% | -2.5% | · | 12.7% | -0.04% | · | |
| Net Margin | 9.1% | -2.8% | · | 4.7% | 8.8% | -2.9% | · | 3.7% | 8.5% | -2.1% | · | 9.2% | -0.54% | · | |
| Pretax Margin | 12.3% | -3.6% | · | 6.0% | 12.1% | -3.9% | · | 5.0% | 11.4% | -3.2% | · | 12.1% | -0.86% | · | |
| EBITDA Margin | 12.9% | -2.8% | · | 6.8% | 12.8% | -3.1% | · | 5.8% | 12.0% | -2.5% | · | 12.7% | -0.04% | · | |
| ROA | 4.1% | -0.79% | · | 1.8% | 4.0% | -0.88% | · | 1.5% | 4.0% | -0.66% | · | · | · | · | |
| ROE | 8.4% | -1.7% | · | 3.5% | 8.0% | -1.8% | · | 2.9% | 8.0% | -1.4% | · | · | · | · | |
| ROIC | 6.7% | -0.85% | · | 3.2% | 6.7% | -1.1% | · | 2.5% | 6.2% | -0.77% | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | · | 2.5 | 2.4 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | · | · | · | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 1.0 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.3 | · | 23.5 | -0.0 | · |
효율성 2
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | · | · | · | |
| Receivables Turnover | 2.3 | 1.7 | · | 2.1 | 2.3 | 1.7 | · | 2.2 | 2.4 | 1.8 | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.19B | $4.60B | · | $4.87B | $5.02B | $4.47B | · | $4.67B | $4.82B | $4.24B | · | $4.40B | $4.26B | · | |
| Net Income TTM | $301M | $134M | · | $205M | $266M | $118M | · | $203M | $282M | $158M | · | $266M | $283M | · | |
| Market Cap | $5.10B | $5.78B | · | $5.77B | $5.36B | $5.48B | · | $6.82B | $5.48B | $7.89B | · | · | · | · | |
| Enterprise Value | $5.52B | $6.23B | · | $6.05B | $5.75B | $5.93B | · | $7.15B | $5.89B | $8.30B | · | · | · | · | |
| P/E | 17.4 | 44.1 | · | 28.5 | 20.6 | 47.6 | · | 34.2 | 19.7 | 50.9 | · | 28.8 | 22.2 | · | |
| P/S | 1.0 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.5 | 1.1 | 1.9 | · | · | · | · | |
| P/B | 3.0 | 3.6 | · | 3.4 | 3.3 | 3.5 | · | 4.2 | 3.5 | 5.4 | · | · | · | · | |
| P / Tangible Book | 5.6 | 7.0 | · | 6.1 | 6.2 | 7.0 | · | 8.1 | 6.9 | 10.9 | · | · | · | · | |
| P / Cash Flow | · | -47.3 | · | · | · | -42.3 | · | · | · | -79.5 | · | · | · | · | |
| P / FCF | · | -39.8 | · | · | · | -37.9 | · | · | · | -72.9 | · | · | · | · | |
| EV / EBITDA | 27.9 | -240.7 | · | 71.0 | 30.7 | -200.9 | · | 102.2 | 34.7 | -372.0 | · | · | · | · | |
| EV / FCF | · | -43.0 | · | · | · | -41.0 | · | · | · | -76.7 | · | · | · | · | |
| EV / Revenue | 1.1 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.5 | 1.2 | 2.0 | · | · | · | · | |
| Earnings Yield | 5.8% | 2.3% | · | 3.5% | 4.9% | 2.1% | · | 2.9% | 5.1% | 2.0% | · | 3.5% | 4.5% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 매출 | $4.70B | $4.54B | $4.30B | $4.01B | $3.48B |
| 매출 총이익률 % | 34.8% | 34.4% | 34.7% | 35.4% | 34.9% |
| 영업이익률 % | 5.1% | 4.2% | 5.8% | 8.3% | 9.0% |
| 순이익 | $152M | $124M | $173M | $245M | $238M |
| 희석 EPS | $3.37 | $2.71 | $3.80 | $5.36 | $5.20 |
대차대조표
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
| 유동비율 | 2.5 | 2.4 | 2.4 | 2.4 | 2.2 |
| 당좌 비율 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 |
현금 흐름
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $247M | $243M | $265M | $190M | $178M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 420개의 제출자 · $3.6B 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 |
|---|---|---|---|---|
| 67 (-18 이전 분기 대비) | 90 (+37 이전 분기 대비) | 114 (-34 이전 분기 대비) | 149 (+25 이전 분기 대비) | +8.1M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $282,396,060 | 2,121,524 | 7.85% | 주식 |
| 59 North Capital Management, LP | $235,365,625 | 2,057,212 | 6.54% | 주식 |
| BAMCO INC /NY/ | $232,114,894 | 2,028,799 | 6.45% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $229,327,752 | 2,004,438 | 6.38% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197,688,696 | 1,727,897 | 5.50% | 주식 |
| Capital World Investors | $113,473,897 | 991,818 | 3.16% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $111,104,352 | 971,108 | 3.09% | 주식 |
| Conestoga Capital Advisors, LLC | $109,866,321 | 960,286 | 3.05% | 주식 |
| CITADEL ADVISORS LLC | $107,513,251 | 939,719 | 2.99% | 주식 |
| Impax Asset Management Group plc | $95,693,668 | 836,410 | 2.66% | 주식 |
| STATE STREET CORP | $90,812,709 | 793,748 | 2.52% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $81,222,748 | 709,927 | 2.26% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $72,869,009 | 636,695 | 2.03% | 주식 |
| Qube Research & Technologies Ltd | $72,146,374 | 630,595 | 2.01% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67,155,924 | 586,976 | 1.87% | 주식 |
| Stephens Investment Management Group LLC | $57,473,177 | 502,344 | 1.60% | 주식 |
| Balyasny Asset Management L.P. | $52,268,895 | 456,856 | 1.45% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $50,384,743 | 440,385 | 1.40% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $46,031,147 | 402,335 | 1.28% | 주식 |
| AMERIPRISE FINANCIAL INC | $43,469,074 | 379,938 | 1.21% | 주식 |
| Capital International Investors | $41,270,090 | 360,721 | 1.15% | 주식 |
| BROWN ADVISORY INC | $39,353,489 | 343,969 | 1.09% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $39,191,146 | 342,550 | 1.09% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $37,837,017 | 330,714 | 1.05% | 주식 |
| ACK Asset Management LLC | $37,755,300 | 330,000 | 1.05% | 주식 |
| BANK OF AMERICA CORP /DE/ | $34,588,088 | 302,317 | 0.96% | 주식 |
| Southpoint Capital Advisors LP | $34,323,000 | 300,000 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $32,094,522 | 280,522 | 0.89% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $29,234,112 | 255,521 | 0.81% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $24,693,682 | 215,835 | 0.69% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $23,366,044 | 204,231 | 0.65% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $22,354,684 | 195,391 | 0.62% | 주식 |
| Artisan Partners Limited Partnership | $21,272,938 | 185,936 | 0.59% | 주식 |
| BLI - Banque de Luxembourg Investments | $20,754,202 | 180,500 | 0.58% | 주식 |
| Fisher Asset Management, LLC | $20,177,077 | 176,357 | 0.56% | 주식 |
| Rivermont Capital Management LP | $19,585,962 | 171,191 | 0.54% | 주식 |
| SEB Asset Management AB | $19,449,678 | 170,000 | 0.54% | 주식 |
| Amundi | $17,659,311 | 154,250 | 0.49% | 주식 |
| NORGES BANK | $17,489,513 | 152,867 | 0.49% | 주식 |
| Fenimore Asset Management Inc | $17,238,269 | 150,671 | 0.48% | 주식 |
| Kinetic Partners Management, LP | $16,715,415 | 146,101 | 0.46% | 주식 |
| Harvey Partners, LLC | $16,481,790 | 144,059 | 0.46% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,451,929 | 143,798 | 0.46% | 주식 |
| Pembroke Management, LTD | $15,555,756 | 135,965 | 0.43% | 주식 |
| FIFTH THIRD BANCORP | $15,472,720 | 135,240 | 0.43% | 주식 |
| GOLDMAN SACHS GROUP INC | $14,602,034 | 127,629 | 0.41% | 주식 |
| SummitTX Capital, L.P. | $14,136,042 | 123,556 | 0.39% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $13,966,601 | 122,075 | 0.39% | 주식 |
| Point72 Asset Management, L.P. | $13,729,200 | 120,000 | 0.38% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $12,460,641 | 108,580 | 0.35% | 주식 |
| JANE STREET GROUP, LLC | $12,283,858 | 107,367 | 0.34% | 주식 |
| UBS Group AG | $12,081,353 | 105,597 | 0.34% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $11,759,453 | 100,827 | 0.33% | 주식 |
| Zuckerman Investment Group, LLC | $11,486,878 | 100,401 | 0.32% | 주식 |
| ROYCE & ASSOCIATES LP | $11,338,031 | 99,100 | 0.32% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,083,126 | 96,872 | 0.31% | 주식 |
| Schonfeld Strategic Advisors LLC | $10,438,994 | 91,242 | 0.29% | 주식 |
| Swiss National Bank | $10,171,049 | 88,900 | 0.28% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $9,879,304 | 86,350 | 0.27% | 주식 |
| USS Investment Management Ltd | $9,674,053 | 84,508 | 0.27% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $9,427,384 | 82,400 | 0.26% | 주식 |
| BARCLAYS PLC | $8,823,757 | 77,124 | 0.25% | 주식 |
| 12th Street Asset Management Company, LLC | $8,635,095 | 75,475 | 0.24% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,477,781 | 74,100 | 0.24% | 주식 |
| CWM, LLC | $8,394,449 | 63,064 | 0.23% | 주식 |
| Man Group plc | $7,925,867 | 69,276 | 0.22% | 주식 |
| California Public Employees Retirement System | $7,908,019 | 69,120 | 0.22% | 주식 |
| NATIXIS | $7,760,316 | 67,829 | 0.22% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,759,057 | 67,818 | 0.22% | 주식 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $7,499,118 | 65,546 | 0.21% | 주식 |
| STIFEL FINANCIAL CORP | $7,430,131 | 64,943 | 0.21% | 주식 |
| BlackRock, Inc. | $6,999,833 | 61,182 | 0.19% | 주식 |
| Bank of New York Mellon Corp | $6,982,213 | 61,028 | 0.19% | 주식 |
| Squarepoint Ops LLC | $6,976,951 | 60,982 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,922,918 | 52,009 | 0.19% | 주식 |
| Bridge City Capital, LLC | $6,845,722 | 59,835 | 0.19% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $6,574,914 | 57,468 | 0.18% | 주식 |
| Jain Global LLC | $6,426,867 | 56,174 | 0.18% | 주식 |
| Quantinno Capital Management LP | $6,148,279 | 53,739 | 0.17% | 주식 |
| Crown Oak Advisors, LLC | $5,876,441 | 51,363 | 0.16% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $5,854,932 | 51,175 | 0.16% | 주식 |
| EULAV Asset Management | $5,846,351 | 51,100 | 0.16% | 주식 |
| NICHOLAS COMPANY, INC. | $5,476,807 | 47,870 | 0.15% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,262,860 | 46,000 | 0.15% | 주식 |
| Illinois Municipal Retirement Fund | $5,222,588 | 45,648 | 0.15% | 주식 |
| McCollum Christoferson Group LLC | $5,134,183 | 76,324 | 0.14% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,084,935 | 38,201 | 0.14% | 주식 |
| Mariner, LLC | $5,013,258 | 43,817 | 0.14% | 주식 |
| Campbell & CO Investment Adviser LLC | $4,949,720 | 43,263 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,939,766 | 43,176 | 0.14% | 주식 |
| ExodusPoint Capital Management, LP | $4,835,539 | 42,265 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,809,568 | 42,038 | 0.13% | 주식 |
| SMA Capital LLC | $4,805,220 | 42,000 | 0.13% | 주식 |
| Motley Fool Asset Management LLC | $4,513,131 | 39,447 | 0.13% | 주식 |
| Empire Life Investments Inc. | $4,469,770 | 39,068 | 0.12% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4,254,908 | 37,190 | 0.12% | 주식 |
| Asset Management One Co., Ltd. | $4,113,426 | 30,942 | 0.11% | 주식 |
| EFG Asset Management (North America) Corp. | $4,086,061 | 31,713 | 0.11% | 주식 |
| RHUMBLINE ADVISERS | $4,001,799 | 34,978 | 0.11% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3,989,591 | 34,871 | 0.11% | 주식 |
회사 내부자 20 명의 내부자 · 11 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Eric J Elema | EVP, CFO and Assistant Sec. | 2026년 2월 13일 M | 2,911 | 0 | 1 | $-278,888 |
| John T Guthrie | EVP, CFO and Assistant Sec. | 2025년 11월 26일 S | 13,569 | 0 | 1 | $-258,199 |
| Travis Ryan Jackson | General Counsel & Secretary | 2026년 6월 2일 M | 862 | 0 | 0 | $0 |
| Daniel T. Laughlin | SVP, Strategy & Development | 2026년 5월 6일 P | 2,000 | 1 | 0 | $247,200 |
| Shannon Versaggi | EVP Mktg, Cat. Mgmt. & Pricing | 2026년 2월 10일 M | 7,143 | 0 | 0 | $0 |
| Scott Salmon | EVP, Strategy & Development | 2026년 2월 10일 M | 13,705 | 0 | 0 | $0 |
| Joseph Ketter | EVP, Human Resources | 2026년 2월 10일 M | 14,636 | 0 | 0 | $0 |
| Briley L Brisendine Jr | EVP, General Counsel & Sec. | 2025년 2월 11일 M | 11,175 | 0 | 0 | $0 |
| Greg Weller | EVP of Operations | 2021년 11월 1일 A | 10,260 | 0 | 0 | $0 |
| Ross Anker | EVP, Category Mgmt, Mktg & IT | 2019년 5월 24일 S | 0 | 0 | 0 | $0 |
| Pascal Convers | EVP, Strategy and Development | 2019년 4월 17일 M | 0 | 0 | 0 | $0 |
| Fred M Diaz | 이사 | 2026년 5월 28일 S | 11,267 | 0 | 3 | $-253,540 |
| Judith S Sansone | 이사 | 2026년 5월 13일 A | 3,176 | 0 | 0 | $0 |
| Larisa Drake | 이사 | 2026년 5월 13일 A | 7,313 | 0 | 0 | $0 |
| Webster Roy Dunbar | 이사 | 2026년 5월 13일 A | 11,671 | 0 | 0 | $0 |
| William W Douglas III | 이사 | 2026년 5월 13일 A | 19,120 | 0 | 0 | $0 |
| Jeri L Isbell | 이사 | 2026년 5월 13일 A | 11,442 | 0 | 0 | $0 |
| Jack L Wyszomierski | 이사 | 2026년 5월 13일 A | 19,120 | 0 | 0 | $0 |
| Michael J Grebe | 이사 | 2018년 5월 16일 A | 3,736 | 0 | 0 | $0 |
| Doug Black | — | 2026년 8월 4일 P | 8,000 | 2 | 0 | $816,280 |
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 |
|---|---|---|---|---|---|
| CD&R Landscapes Holdings, L.P., CD&R Associates VIII, Ltd., CD&R Associates VIII, L.P., CD&R Investment Associates VIII, Ltd. ×4 제출 서류 | 2017년 7월 27일 | — | 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 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 2.82% | 30,358 NS | 2026년 5월 31일 | N-PORT |
| TMFS · RBB Fund, Inc. | 1.69% | 9,196 NS | 2026년 5월 31일 | N-PORT |
| SOVF · Elevation Series Trust | 1.07% | 8,000 NS | 2026년 4월 30일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.05% | 3,302 NS | 2026년 5월 31일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.78% | 16,414 NS | 2026년 4월 30일 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.74% | 1,064 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.34% | 1,615 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.25% | 1,587 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 118,068 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 586,979 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.14% | 13,728 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 5,350 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.12% | 137,457 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 18,049 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 213,476 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 24,258 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.09% | 27,197 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 119,860 NS | 2026년 5월 31일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.09% | 15,775 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.08% | 13,237 NS | 2026년 4월 30일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.08% | 300 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.08% | 7,742 NS | 2026년 4월 30일 | N-PORT |
| IYC · iShares Trust | 0.07% | 8,729 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.07% | 53,693 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.07% | 1,939 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.06% | 6,820 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 508,427 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,016,555 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.06% | 21,727 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,581 SH | 2026년 8월 8일 | 일간 |
| IEDI · iShares U.S. ETF Trust | 0.05% | 135 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.04% | 65,509 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.04% | 1,496 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.04% | 2,729 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.03% | 36,378 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.03% | 176,261 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.03% | 754 NS | 2026년 5월 29일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 1,742 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 703 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.02% | 9,251 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.02% | 3,350 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 71,576 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 4,452 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 589 NS | 2026년 4월 30일 | N-PORT |
| IWD · iShares Trust | 0.01% | 96,596 SH | 2026년 8월 8일 | 일간 |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 405 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,408,203 SH | 2026년 8월 8일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,265 SH | 2026년 8월 8일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26,266 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,709 SH | 2026년 8월 8일 | 일간 |