SKYW SkyWest, Inc. - Common Stock
$103.62
가격 · 8월 19, 2026
기준 재무 정보 7월 24, 2026
52주 범위
$78–$124
56% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$125
+21% upside
P/E (TTM)
10.1
ROE
16.1%
순이익률
10.5%
SkyWest, Inc. - Common Stock 정보 위키백과 회사 개요
SkyWest, Inc. is the holding company for SkyWest Airlines, a North American regional airline, as well as an aircraft leasing company. It is headquartered in St. George, Utah, United States.
더 보기
SkyWest, Inc. is the holding company for SkyWest Airlines, a North American regional airline, as well as an aircraft leasing company. It is headquartered in St. George, Utah, United States.
## History
SkyWest, Inc. was established on September 8, 2005 as the holding company of SkyWest Airlines and Atlantic Southeast Airlines (ASA). The leadership of SkyWest Airlines had agreed to purchase ASA from Delta Air Lines amidst Delta's bankruptcy proceedings for US$425 million. The bankruptcy judge approved the all-cash transaction, which helped Delta improve its liquidity; the deal closed on September 8, 2005, the day the holding company was established. SkyWest Airlines and ASA never merged and both airlines maintained separate operations at their respective hubs.
On August 4, 2010, SkyWest, Inc. announced that it would acquire ExpressJet Airlines for US$133 million and merge it into ASA. The combined airline would operate primarily on the East Coast, the South and Midwest, compared to SkyWest Airlines, which would continue to operate primarily on the West Coast. The deal closed on November 12, 2010; ASA and ExpressJet integrated their operations and were granted a single operating certificate on December 31, 2011. The combined airline took the ExpressJet name.
On December 18, 2018, SkyWest, Inc. announced that it would sell ExpressJet to ManaAir, LLC, another airline holding company with ties to United Airlines, ExpressJet's sole client. The US$70 million deal closed on January 23, 2019. The deal made SkyWest Airlines the only subsidiary of SkyWest, Inc.
In early 2024, SkyWest, Inc. purchased a 25% ownership stake of Contour Airlines to gain access to its infrastructure, personnel, and operational expertise as it launches its own Part 135 public charter operation, SkyWest Charter. SkyWest also plans to supply Contour with CRJ200 aircraft and partner with the airline to both recruit young pilots and provide opportunities to pilots who would otherwise need to retire due to age.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SKYW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$103.62
시가총액
$8.85B
P/E (TTM)
10.1
EPS (TTM)
$10.35
매출 (TTM)
$4.06B
배당 수익률
—
ROE
16.1%
부채/자본
0.9
52주 범위
$78 – $124
SKYW 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
$4.06B
2023-12-31
→
2025-12-31
EPS
$10.35
2023-12-31
→
2025-12-31
잉여현금흐름
$908M
2023-12-31
→
2025-12-31
마진
10.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SKYW
동종업계 중앙값
P/E (TTM)
10.1
20.2
P/S (TTM)
2.2
0.7
P/B
3.2
2.2
EV / EBITDA
11.3
—
Price / FCF (주가 / FCF)
9.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SKYW
동종업계 중앙값
Operating Margin (영업이익률)
15.2%
—
Net Profit Margin (순이익률)
10.5%
0.43%
ROA
5.9%
0.34%
ROE
16.1%
6.3%
ROIC
9.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SKYW
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.9
—
Current Ratio (유동비율)
0.7
0.5
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SKYW
동종업계 중앙값
Revenue YoY (매출 YoY)
15.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.8%
—
EPS YoY
33.2%
—
Net Income YoY (순이익 YoY)
32.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SKYW
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2020년 3월 30일 | $0.1400 |
| 2019년 12월 30일 | $0.1200 |
| 2019년 9월 27일 | $0.1200 |
| 2019년 6월 27일 | $0.1200 |
| 2019년 3월 28일 | $0.1200 |
| 2018년 12월 28일 | $0.1000 |
| 2018년 9월 27일 | $0.1000 |
| 2018년 6월 28일 | $0.1000 |
| 2018년 3월 28일 | $0.1000 |
| 2017년 12월 28일 | $0.0800 |
| 2017년 9월 28일 | $0.0800 |
| 2017년 6월 28일 | $0.0800 |
| 2017년 3월 29일 | $0.0800 |
| 2016년 12월 28일 | $0.0500 |
| 2016년 9월 28일 | $0.0500 |
| 2016년 6월 28일 | $0.0500 |
| 2016년 3월 29일 | $0.0400 |
| 2015년 12월 29일 | $0.0400 |
| 2015년 9월 28일 | $0.0400 |
| 2015년 6월 26일 | $0.0400 |
SKYW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 3 23.1%
- 매수 6 46.2%
- 보유 4 30.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-16
중앙값
$122.50
← 모든 목표가 하회
$103.62
저가
$105.00
고가
$160.00
중앙값 목표
$122.50
+18.2%
평균 목표
$125.17
+20.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.20%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.54 | $2.72 | -0.18% |
| 2026년 3월 31일 | $2.50 | $2.21 | 0.29% |
| 2025년 12월 31일 | $2.21 | $2.18 | 0.03% |
| 2025년 9월 30일 | $2.81 | $2.55 | 0.26% |
| 2025년 6월 30일 | $2.91 | $2.43 | 0.48% |
| 2025년 3월 31일 | $2.42 | $2.08 | 0.34% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.06B | $3.53B | $2.94B | $3.00B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.06B | $3.10B | $3.24B | |
| Cost of Revenue | · | · | · | · | · | $2.02B | $2.46B | $2.75B | $2.73B | $3.24B | · | · | |
| Operating Expenses | $3.44B | $3.03B | $2.83B | $2.82B | $2.44B | $2.02B | $2.46B | · | $2.82B | $3.29B | $2.86B | $3.21B | |
| Operating Income | $618M | $495M | $104M | $181M | $276M | $109M | $512M | $474M | $388M | $-173M | $235M | $25M | |
| Interest Expense | · | · | $131M | $127M | $123M | $123M | $128M | $120M | $105M | $78M | $76M | $66M | |
| Interest Income | $43M | $48M | $44M | $18M | $1M | $6M | $14M | $9M | $5M | $2M | $2M | $4M | |
| Other Non-op | $9M | $4M | $23M | $21M | $-3M | $1M | $48M | $4M | $400.0K | $-94.0K | $34M | $21M | |
| Pretax Income | $566M | $432M | $40M | $93M | $151M | $-7M | $446M | $366M | $288M | $-249M | $194M | $-16M | |
| Income Tax | $137M | $109M | $6M | $20M | $39M | $1M | $106M | $86M | $-141M | $-87M | $77M | $8M | |
| Net Income | $428M | $323M | $34M | $73M | $112M | $-9M | $340M | $280M | $429M | $-162M | $118M | · | |
| EPS (Basic) | $10.62 | $8.02 | $0.78 | $1.44 | $2.22 | $-0.17 | $6.68 | $5.40 | $8.28 | $-3.14 | $2.31 | $-0.47 | |
| EPS (Diluted) | $10.35 | $7.77 | $0.77 | $1.44 | $2.20 | $-0.17 | $6.62 | $5.30 | $8.08 | $-3.14 | $2.27 | $-0.47 | |
| Shares (Basic) | 40,314,000 | 40,262,000 | 43,940,000 | 50,548,000 | 50,348,000 | 50,195,000 | 50,932,000 | 51,914,000 | 51,804,000 | 51,505,000 | 51,077,000 | 51,237,000 | |
| Shares (Diluted) | 41,403,000 | 41,547,000 | 44,599,000 | 50,644,000 | 50,753,000 | 50,195,000 | 51,375,000 | 52,871,000 | 53,100,000 | 51,505,000 | 51,825,000 | 51,237,000 | |
| EBITDA | $982M | $879M | $487M | $576M | $716M | $584M | $880M | $809M | $681M | $112M | $499M | $284M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $227M | $148M | $103M | $258M | $216M | $87M | $328M | $182M | $147M | $203M | $132M | |
| Short-term Investments | · | · | · | · | · | · | · | $361M | $504M | $410M | $287M | $415M | |
| Receivables | · | $123M | $83M | $100M | $65M | $34M | $83M | $64M | $43M | $47M | $62M | $83M | |
| Other Current Assets | $56M | $54M | $87M | $100M | $39M | $31M | $36M | $27M | $27M | $18M | $18M | $16M | |
| Current Assets | $1.09B | $1.12B | $1.13B | $1.37B | $1.07B | $983M | $760M | $1.02B | $995M | $918M | $1.02B | $1.09B | |
| PP&E (Net) | $5.84B | $5.59B | $5.48B | $5.55B | $5.50B | $5.36B | $5.39B | $5.01B | $4.18B | $3.82B | $3.47B | $3.02B | |
| PP&E (Gross) | $9.73B | $9.13B | $8.68B | $8.43B | $8.23B | $7.82B | $7.39B | $6.77B | $5.65B | $5.14B | $5.56B | $4.92B | |
| Accum. Depreciation | $3.89B | $3.55B | $3.20B | $2.88B | $2.73B | $2.46B | $2.00B | $1.76B | $1.47B | $1.32B | $2.09B | $1.90B | |
| Intangibles | · | · | · | · | · | · | · | · | $5M | $8M | $10M | $13M | |
| Other Non-current Assets | $452M | $435M | $325M | $343M | $320M | $260M | $166M | $105M | $65M | $50M | $54M | $85M | |
| Total Assets | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.39B | |
| Accounts Payable | $634M | $527M | $470M | $422M | $496M | $279M | $284M | $332M | $289M | $241M | $280M | $270M | |
| Current Liabilities | $1.67B | $1.43B | $1.25B | $1.17B | $1.19B | $942M | $925M | $925M | $821M | $747M | $748M | $684M | |
| Capital Leases | $62M | $67M | $67M | $89M | $158M | $206M | $259M | · | · | · | · | · | |
| Deferred Tax | $911M | $788M | $688M | $687M | $663M | $626M | $624M | $518M | $419M | $565M | $750M | $669M | |
| Other Non-current Liabilities | $154M | $309M | $341M | $177M | $125M | $173M | $46M | $67M | $59M | $51M | $56M | $50M | |
| Long-term Debt | $2.39B | $2.67B | $3.01B | $3.38B | $3.11B | $3.20B | $2.99B | $3.16B | $2.69B | $2.55B | $1.93B | $1.75B | |
| Total Debt | $2.39B | $2.67B | $3.01B | $3.38B | $3.11B | $3.20B | $2.99B | $3.16B | $2.69B | $2.55B | $1.95B | $1.75B | |
| Retained Earnings | $3.02B | $2.59B | $2.27B | $2.24B | $2.16B | $2.05B | $2.08B | $1.78B | $1.52B | $1.10B | $1.28B | $1.17B | |
| Treasury Stock | $1.07B | $963M | $912M | $620M | $619M | $617M | $591M | $503M | $435M | $410M | $410M | $391M | |
| AOCI | $278.0K | $168.0K | $325.0K | $-4M | · | · | · | $-32.0K | $-50.0K | $-71.0K | $-260.0K | $-289.0K | |
| Stockholders' Equity | $2.75B | $2.41B | $2.11B | $2.35B | $2.27B | $2.14B | $2.18B | $1.96B | $1.75B | $1.35B | $1.51B | $1.40B | |
| Liabilities + Equity | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.41B | |
| Shares Outstanding | 84,271,000 | 83,639,000 | 82,840,000 | 82,593,000 | 82,336,000 | 82,095,000 | 81,743,000 | 81,239,000 | 80,398,000 | 79,781,000 | 79,020,000 | 77,951,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $364M | $384M | $383M | $395M | $440M | $475M | $368M | $335M | $293M | $285M | $265M | $260M | |
| Stock-based Comp | $19M | $20M | $17M | $9M | $9M | $7M | $10M | $13M | $11M | $8M | $5M | $5M | |
| Deferred Tax | $123M | $100M | $539.0K | $24M | $37M | $6M | $110M | $99M | $-146M | $-83M | $74M | $5M | |
| Other Non-cash | $6M | $-135M | $301M | $-20M | $234M | $154M | $-107M | $75M | $97M | · | · | · | |
| Operating Cash Flow | $940M | $692M | $736M | $480M | $832M | $634M | $721M | $803M | $684M | $507M | $417M | $290M | |
| CapEx | $32M | $45M | $13M | $13M | $18M | $13M | $81M | $34M | $27M | $14M | $715M | $697M | |
| Investing Cash Flow | $-652M | $-229M | $-23M | $-905M | $-699M | $-683M | $-657M | $-983M | $-751M | $-1.18B | $-570M | · | |
| Debt Issued | $209M | $116M | $70M | $685M | $450M | $406M | $200M | $785M | $472M | $926M | $592M | $461M | |
| Net Debt Issued | $-283M | $-337M | $-378M | $269M | $-91M | $219M | $-182M | $414M | $141M | $624M | $238M | $275M | |
| Stock Issued | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $5M | $5M | $8M | $10M | $3M | |
| Stock Repurchased | · | · | · | · | · | $20M | $78M | $54M | $20M | · | $19M | $8M | |
| Net Stock Activity | $3M | $3M | $3M | $3M | $3M | $-17M | $-72M | $-49M | $-15M | $8M | $-9M | $-6M | |
| Dividends Paid | · | · | · | · | · | $13M | $23M | $20M | $15M | $9M | $8M | $8M | |
| Financing Cash Flow | $-393M | $-385M | $-668M | $269M | $-91M | $178M | $-305M | $327M | $102M | $614M | $223M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $147M | $35M | $-56M | $71M | $-38M | |
| Taxes Paid | $17M | $19M | $14M | $1M | $7M | $2M | $2M | $3M | $5M | $1M | $5M | $2M | |
| Free Cash Flow | $908M | $648M | $723M | $467M | $814M | $621M | $640M | $768M | $-5M | $-652M | $-295M | $-411M | |
| Levered FCF | · | · | $612M | $367M | $722M | $478M | $543M | $676M | $-161M | $-703M | $-341M | $-490M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.2% | 14.0% | 3.5% | 6.0% | 10.2% | 5.1% | 17.2% | 14.7% | 12.1% | -5.5% | 7.6% | 0.77% | |
| Net Margin | 10.5% | 9.2% | 1.2% | 2.4% | 4.1% | -0.40% | 11.4% | 8.7% | 13.4% | · | · | · | |
| Pretax Margin | 13.9% | 12.2% | 1.4% | 3.1% | 5.5% | -0.34% | 15.0% | 11.4% | 9.0% | -8.0% | 6.3% | -1.3% | |
| EBITDA Margin | 24.2% | 24.9% | 16.6% | 19.2% | 26.4% | 27.4% | 29.6% | 25.1% | 21.2% | 3.6% | 16.1% | 8.8% | |
| ROA | 5.9% | 4.6% | 0.49% | 0.98% | 1.6% | -0.12% | 5.1% | 4.5% | 7.9% | · | · | · | |
| ROE | 16.1% | 13.7% | 1.6% | 3.1% | 4.9% | -0.39% | 15.8% | 14.4% | 27.6% | · | · | · | |
| ROIC | 9.1% | 7.3% | 1.7% | 2.5% | 3.8% | 2.4% | 7.5% | 7.1% | 13.0% | -2.9% | 4.1% | 0.94% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 1.2 | 0.9 | 1.0 | 0.8 | 1.1 | 1.2 | 1.4 | 1.4 | 1.9 | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.9 | 0.8 | 0.7 | 0.9 | |
| Debt / Equity | 0.9 | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.6 | 1.5 | 1.9 | 1.3 | 1.2 | |
| LT Debt / Equity | 0.7 | 0.9 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.4 | 1.4 | 1.7 | 1.1 | 1.1 | |
| Interest Coverage | · | · | 0.8 | 1.4 | 2.2 | 0.9 | 4.0 | 3.9 | 3.7 | -2.2 | 3.1 | 0.4 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | · | 34.3 | 32.0 | 36.2 | 54.4 | 36.2 | 40.4 | 60.3 | 71.5 | 57.2 | 42.6 | 33.3 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.0% | 20.2% | -2.3% | 10.7% | 27.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 9.1% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.2% | 909.1% | -46.5% | -34.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 93.0% | 52.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.6% | 840.4% | -52.9% | -34.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 80.4% | 42.4% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.06B | $3.53B | $2.94B | $3.00B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.06B | $3.10B | $3.24B | |
| Net Income TTM | $428M | $323M | $34M | $73M | $112M | $-9M | $340M | $280M | $429M | $-162M | $118M | · | |
| Market Cap | $8.46B | $8.37B | $4.32B | $1.36B | $3.24B | $3.31B | $5.28B | $3.61B | $4.27B | $2.91B | · | · | |
| Enterprise Value | $10.73B | $10.82B | $7.18B | $4.64B | $6.09B | $6.30B | $8.19B | $6.44B | $6.27B | $4.90B | · | · | |
| P/E | 9.7 | 12.9 | 67.8 | 11.5 | 17.9 | -237.1 | 9.8 | 8.4 | 6.6 | -11.6 | 8.4 | -28.3 | |
| P/S | 2.1 | 2.4 | 1.5 | 0.5 | 1.2 | 1.6 | 1.8 | 1.1 | 1.4 | 0.9 | · | · | |
| P/B | 3.1 | 3.5 | 2.0 | 0.6 | 1.4 | 1.5 | 2.4 | 1.8 | 2.4 | 2.2 | · | · | |
| P / Tangible Book | 3.1 | 3.5 | 2.0 | 0.6 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 12.1 | 5.9 | 2.8 | 3.9 | 5.2 | 7.3 | 4.5 | 6.2 | 5.7 | · | · | |
| P / FCF | 9.3 | 12.9 | 6.0 | 2.9 | 4.0 | 5.3 | 8.2 | 4.7 | -809.5 | -4.5 | · | · | |
| EV / EBITDA | 10.9 | 12.3 | 14.7 | 8.1 | 8.5 | 10.8 | 9.3 | 8.0 | 9.2 | 43.6 | · | · | |
| EV / FCF | 11.8 | 16.7 | 9.9 | 9.9 | 7.5 | 10.1 | 12.8 | 8.4 | -1189.0 | -7.5 | · | · | |
| EV / Revenue | 2.6 | 3.1 | 2.4 | 1.5 | 2.2 | 3.0 | 2.8 | 2.0 | 2.0 | 1.6 | · | · | |
| Dividend Yield | · | · | · | · | · | 0.39% | 0.44% | 0.55% | 0.35% | 0.32% | · | · | |
| Earnings Yield | 10.3% | 7.8% | 1.5% | 8.7% | 5.6% | -0.42% | 10.2% | 11.9% | 15.2% | -8.6% | 11.9% | -3.5% | |
| Payout Ratio | · | · | · | · | · | -153.4% | 6.9% | 7.0% | 3.5% | · | · | · | |
| Annual Payout | · | · | · | · | · | $13M | $23M | $20M | $15M | $9M | $8M | $8M |
손익계산서 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 | $1.10B | $1.01B | $1.02B | $1.05B | $1.04B | $948M | $944M | $913M | $867M | $804M | $752M | $766M | $726M | $692M | $681M | $789M | |
| Operating Expenses | $947M | $889M | $890M | $876M | $865M | $809M | $800M | $781M | $747M | $704M | $724M | $717M | $694M | $697M | $716M | $714M | |
| Operating Income | $156M | $124M | $134M | $174M | $170M | $139M | $144M | $131M | $120M | $100M | $28M | $49M | $32M | $-5M | $-35M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | · | $33M | $34M | $34M | · | $33M | |
| Interest Income | $9M | $9M | $12M | $11M | $11M | $10M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $8M | $6M | |
| Other Non-op | $-844.0K | $-48.0K | $4M | $-2M | $9M | $-2M | $5M | $109.0K | $-548.0K | $-1M | $16M | $-4M | $9M | $2M | $-112.0K | $8M | |
| Pretax Income | $139M | $108M | $125M | $157M | $163M | $121M | $134M | $116M | $102M | $80M | $24M | $24M | $18M | $-26M | $-62M | $57M | |
| Income Tax | $38M | $6M | $33M | $41M | $43M | $20M | $36M | $26M | $27M | $20M | $7M | $873.0K | $2M | $-4M | $-15M | $8M | |
| Net Income | $101M | $102M | $91M | $116M | $120M | $101M | $97M | $90M | $76M | $60M | · | · | · | · | · | · | |
| EPS (Basic) | $2.55 | $2.54 | $2.27 | $2.89 | $2.98 | $2.48 | $2.41 | $2.23 | $1.88 | $1.50 | $0.32 | $0.56 | $0.35 | $-0.45 | $-0.94 | $0.96 | |
| EPS (Diluted) | $2.54 | $2.50 | $2.21 | $2.81 | $2.91 | $2.42 | $2.34 | $2.16 | $1.82 | $1.45 | $0.32 | $0.55 | $0.35 | $-0.45 | $-0.94 | $0.96 | |
| Shares (Basic) | 39,424,000 | 39,999,000 | -80,915,000 | 40,323,000 | 40,416,000 | 40,490,000 | -80,469,000 | 40,253,000 | 40,179,000 | 40,299,000 | -91,114,000 | 41,826,000 | 43,837,000 | 49,391,000 | -101,047,000 | 50,593,000 | |
| Shares (Diluted) | 39,617,000 | 40,668,000 | -82,939,000 | 41,392,000 | 41,351,000 | 41,599,000 | -82,937,000 | 41,561,000 | 41,431,000 | 41,492,000 | -91,591,000 | 42,580,000 | 44,219,000 | 49,391,000 | -101,266,000 | 50,636,000 | |
| EBITDA | $248M | $214M | · | $267M | $260M | $229M | · | $228M | $216M | $195M | · | $146M | $129M | $89M | · | $173M |
대차대조표 21
| 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 | $81M | $66M | $123M | $45M | $48M | $179M | $227M | $178M | $142M | $180M | · | $125M | $114M | $75M | · | $39M | |
| Other Current Assets | $41M | $39M | $56M | $45M | $37M | $43M | $54M | $50M | $44M | $32M | · | $97M | $93M | $93M | · | $66M | |
| Current Assets | $1.02B | $1.01B | $1.09B | $1.10B | $1.06B | $1.07B | $1.12B | $1.13B | $1.12B | $1.07B | · | $1.16B | $1.18B | $1.25B | · | $1.26B | |
| PP&E (Net) | $5.95B | $5.89B | $5.84B | $5.66B | $5.68B | $5.62B | $5.59B | $5.42B | $5.43B | $5.49B | · | $5.50B | $5.49B | $5.56B | · | $5.64B | |
| PP&E (Gross) | $10.00B | $9.86B | $9.73B | $9.47B | $9.40B | $9.25B | $9.13B | $8.88B | $8.80B | $8.78B | · | $8.62B | $8.53B | $8.52B | · | $8.57B | |
| Accum. Depreciation | $4.06B | $3.97B | $3.89B | $3.80B | $3.71B | $3.63B | $3.55B | $3.46B | $3.37B | $3.28B | · | $3.12B | $3.04B | $2.96B | · | $2.93B | |
| Other Non-current Assets | $443M | $444M | $452M | $452M | $431M | $420M | $435M | $405M | $413M | $423M | · | $399M | $349M | $324M | · | · | |
| Total Assets | $7.41B | $7.35B | $7.39B | $7.21B | $7.17B | $7.11B | $7.14B | $6.96B | $6.96B | $6.98B | $7.03B | $7.06B | $7.12B | $7.23B | $7.41B | $7.45B | |
| Accounts Payable | $753M | $652M | $634M | $580M | $557M | $576M | $527M | $460M | $480M | $481M | · | $487M | $457M | $452M | · | $381M | |
| Current Liabilities | $1.80B | $1.63B | $1.67B | $1.55B | $1.46B | $1.42B | $1.43B | $1.31B | $1.32B | $1.31B | · | $1.21B | $1.17B | $1.15B | · | $1.16B | |
| Capital Leases | $66M | $62M | $62M | $65M | $60M | $63M | $67M | $67M | $64M | $66M | · | $67M | $74M | $76M | · | $118M | |
| Deferred Tax | $953M | $915M | $911M | $864M | $838M | $806M | $788M | $752M | $725M | $704M | · | $682M | $683M | $682M | · | $684M | |
| Other Non-current Liabilities | $189M | $208M | $154M | $189M | $230M | $280M | $309M | $316M | $334M | $346M | · | $335M | $292M | $236M | · | $115M | |
| Long-term Debt | $2.30B | $2.39B | $2.39B | $2.38B | $2.50B | $2.56B | $2.67B | $2.69B | $2.78B | $2.90B | · | $3.08B | $3.19B | $3.30B | · | $3.41B | |
| Total Debt | $2.30B | $2.39B | · | $2.38B | $2.50B | $2.56B | · | $2.69B | $2.78B | $2.90B | · | $3.08B | $3.19B | $3.30B | · | $3.41B | |
| Retained Earnings | $3.22B | $3.12B | $3.02B | $2.93B | $2.81B | $2.69B | $2.59B | $2.50B | $2.41B | $2.33B | · | $2.25B | $2.23B | $2.21B | · | $2.28B | |
| Treasury Stock | $1.27B | $1.20B | $1.07B | $1.05B | $1.02B | $1.00B | $963M | $958M | $942M | $928M | · | $867M | $816M | $720M | · | $620M | |
| AOCI | $-370.0K | $-366.0K | $278.0K | $341.0K | $17.0K | $93.0K | $168.0K | $375.0K | $-508.0K | $152.0K | · | $-184.0K | $-808.0K | $-2M | · | $-5M | |
| Stockholders' Equity | $2.76B | $2.73B | $2.75B | $2.68B | $2.58B | $2.47B | $2.41B | $2.31B | $2.23B | $2.16B | $2.11B | $2.14B | $2.16B | $2.23B | $2.35B | $2.40B | |
| Liabilities + Equity | $7.41B | $7.35B | $7.39B | $7.21B | $7.17B | $7.11B | $7.14B | $6.96B | $6.96B | $6.98B | · | $7.06B | $7.12B | $7.23B | · | $7.45B | |
| Shares Outstanding | 85,380,000 | 85,374,000 | 84,271,000 | 84,271,000 | 84,257,000 | 84,251,000 | 83,639,000 | 83,601,000 | 83,139,000 | 83,138,000 | 82,840,000 | 82,840,000 | 82,801,000 | 82,801,000 | 82,593,000 | 82,592,000 |
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 | $92M | $90M | $92M | $92M | $90M | $89M | $95M | $97M | $97M | $96M | $95M | $97M | $97M | $94M | $97M | $97M | |
| Other Non-cash | · | $-47M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $292M | $144M | $232M | $281M | $257M | $171M | $186M | $184M | $165M | $158M | $224M | $179M | $183M | $150M | $137M | $128M | |
| CapEx | $8M | $14M | $7M | $11M | $6M | $8M | $23M | $12M | $6M | $4M | $-720.0K | $3M | $1M | $10M | $2M | $2M | |
| Investing Cash Flow | $-102M | $-83M | $-133M | $-147M | $-307M | $-66M | $-110M | $-43M | $-75M | $-554.0K | $-84M | $-9M | $67M | $3M | $-40M | $-308M | |
| Debt Issued | $24M | $118M | $162M | $0 | · | · | $93M | · | · | · | $45M | $0 | $0 | $25M | $83M | $225M | |
| Net Debt Issued | · | $1M | · | · | · | $-114M | · | · | · | $-111M | · | · | · | $-82M | · | · | |
| Stock Issued | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $2M | $0 | $1M | $-1.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $9M | · | $50M | $96M | $100M | · | · | |
| Net Stock Activity | · | $1M | · | · | · | $1M | · | · | · | $-7M | · | · | · | $-99M | · | · | |
| Financing Cash Flow | $-174M | $-118M | $-21M | $-138M | $-81M | $-153M | $-27M | $-105M | $-128M | $-125M | $-117M | $-159M | $-210M | $-182M | $-32M | $123M | |
| Taxes Paid | $3M | $1M | $4M | $4M | $9M | $-18.0K | $4M | $662.0K | $14M | $42.0K | $4M | $6M | $2M | $533.0K | $810.0K | $139.0K | |
| Free Cash Flow | · | $130M | · | · | · | $163M | · | · | · | $153M | · | · | · | $140M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $111M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 12.2% | · | 16.6% | 16.4% | 14.7% | · | 14.4% | 13.8% | 12.4% | · | 6.4% | 4.4% | -0.68% | · | 9.6% | |
| Net Margin | 9.1% | 10.0% | · | 11.1% | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 12.6% | 10.6% | · | 15.0% | 15.8% | 12.7% | · | 12.7% | 11.8% | 10.0% | · | 3.2% | 2.4% | -3.8% | · | 7.2% | |
| EBITDA Margin | 22.5% | 21.1% | · | 25.4% | 25.1% | 24.1% | · | 25.0% | 25.0% | 24.3% | · | 19.0% | 17.8% | 12.9% | · | 21.9% | |
| ROA | 1.4% | 1.4% | · | 1.6% | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | 3.8% | 3.9% | · | 4.7% | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 2.2% | 2.3% | · | 2.5% | 2.5% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 0.91% | 0.52% | -0.07% | · | 1.1% |
유동성 및 지급능력 5
| 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 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.3 | · | 1.5 | 0.9 | -0.1 | · | 2.3 |
효율성 1
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $4.20B | $4.05B | · | $3.95B | $3.76B | $3.53B | · | $3.35B | $3.16B | $2.99B | · | $2.97B | $3.01B | $3.02B | · | $3.07B | |
| Net Income TTM | $439M | $439M | · | $427M | $386M | $326M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $8.48B | $7.84B | · | $8.48B | $8.68B | $7.36B | · | $7.11B | $6.82B | $5.74B | · | $3.47B | $3.37B | $1.84B | · | $1.34B | |
| Enterprise Value | $10.70B | $10.17B | · | $10.82B | $11.12B | $9.74B | · | $9.62B | $9.46B | $8.46B | · | $6.43B | $6.44B | $5.06B | · | $4.72B | |
| P/E | 9.2 | 8.6 | · | 9.8 | 11.1 | 11.1 | · | 14.2 | 19.7 | 36.4 | · | 29.7 | 21.1 | 11.5 | · | 6.3 | |
| P/S | 2.0 | 1.9 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | 2.2 | 1.9 | · | 1.2 | 1.1 | 0.6 | · | 0.4 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.4 | 3.0 | · | 3.1 | 3.1 | 2.7 | · | 1.6 | 1.6 | 0.8 | · | 0.6 | |
| P / Tangible Book | 3.1 | 2.9 | · | 3.2 | 3.4 | 3.0 | · | 3.1 | 3.1 | 2.7 | · | 1.6 | 1.6 | 0.8 | · | 0.6 | |
| P / Cash Flow | · | 54.3 | · | · | · | 43.0 | · | · | · | 36.4 | · | · | · | 12.2 | · | · | |
| P / FCF | · | 60.1 | · | · | · | 45.3 | · | · | · | 37.4 | · | · | · | 13.1 | · | · | |
| EV / EBITDA | 43.1 | 47.5 | · | 40.6 | 42.7 | 42.6 | · | 42.2 | 43.7 | 43.3 | · | 44.1 | 49.9 | 56.6 | · | 27.3 | |
| EV / FCF | · | 78.0 | · | · | · | 59.9 | · | · | · | 55.1 | · | · | · | 36.2 | · | · | |
| EV / Revenue | 2.5 | 2.5 | · | 2.7 | 3.0 | 2.8 | · | 2.9 | 3.0 | 2.8 | · | 2.2 | 2.1 | 1.7 | · | 1.5 | |
| Earnings Yield | 10.8% | 11.6% | · | 10.2% | 9.0% | 9.0% | · | 7.0% | 5.1% | 2.8% | · | 3.4% | 4.7% | 8.7% | · | 15.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $4.06B | — | — | $3.53B | — |
| 영업이익률 % | 15.2% | — | — | 14.0% | — |
| 순이익 | $428M | — | — | $323M | — |
| 희석 EPS | $10.35 | — | — | $7.77 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | — | — | 1.1 | — |
| 유동비율 | 0.7 | — | — | 0.8 | — |
| 당좌 비율 | 0.1 | — | — | 0.2 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $908M | — | — | $648M | — |
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기관 투자자 (13F) 386개의 제출자 · $2.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 62 (+17 이전 분기 대비) | 52 (-5 이전 분기 대비) | 114 (-22 이전 분기 대비) | 140 (+10 이전 분기 대비) | -714K |
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 | $295,312,659 | 2,973,046 | 11.66% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $244,931,440 | 2,465,836 | 9.67% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $223,739,037 | 2,252,482 | 8.83% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $174,199,888 | 1,753,749 | 6.88% | 주식 |
| STATE STREET CORP | $164,652,686 | 1,657,633 | 6.50% | 주식 |
| FMR LLC | $153,245,894 | 1,542,796 | 6.05% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116,387,431 | 1,171,725 | 4.60% | 주식 |
| SW Investment Management LLC | $99,330,000 | 1,000,000 | 3.92% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $93,179,694 | 937,852 | 3.68% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56,751,997 | 571,348 | 2.24% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $52,917,361 | 532,743 | 2.09% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46,866,874 | 471,830 | 1.85% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $38,122,755 | 383,799 | 1.51% | 주식 |
| U S GLOBAL INVESTORS INC | $33,085,532 | 333,087 | 1.31% | 주식 |
| Allspring Global Investments Holdings, LLC | $30,929,993 | 314,489 | 1.22% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $26,337,945 | 265,156 | 1.04% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $26,201,764 | 263,785 | 1.03% | 주식 |
| VANGUARD GROUP INC | $25,572,318 | 254,679 | 1.01% | 주식 |
| MORGAN STANLEY | $20,325,167 | 204,622 | 0.80% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $19,666,943 | 197,996 | 0.78% | 주식 |
| Owl Creek Asset Management, L.P. | $18,256,159 | 183,793 | 0.72% | 주식 |
| Bandera Partners LLC | $17,790,698 | 179,107 | 0.70% | 주식 |
| FIRST TRUST ADVISORS LP | $17,404,006 | 175,214 | 0.69% | 주식 |
| BANK OF AMERICA CORP /DE/ | $17,174,455 | 172,903 | 0.68% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $16,103,678 | 162,123 | 0.64% | 주식 |
| Public Sector Pension Investment Board | $15,796,251 | 159,028 | 0.62% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15,300,893 | 154,041 | 0.60% | 주식 |
| Cubist Systematic Strategies, LLC | $15,092,725 | 149,997 | 0.60% | 주식 |
| AMERIPRISE FINANCIAL INC | $14,834,239 | 149,343 | 0.59% | 주식 |
| CITADEL ADVISORS LLC | $14,780,701 | 148,804 | 0.58% | 주식 |
| GOLDMAN SACHS GROUP INC | $14,133,467 | 142,288 | 0.56% | 주식 |
| MACKENZIE FINANCIAL CORP | $13,669,795 | 137,620 | 0.54% | 주식 |
| Brandywine Global Investment Management, LLC | $13,227,813 | 131,738 | 0.52% | 주식 |
| J. Goldman & Co LP | $12,991,569 | 130,792 | 0.51% | 주식 |
| BlackRock, Inc. | $12,399,265 | 124,829 | 0.49% | 주식 |
| PRUDENTIAL FINANCIAL INC | $12,161,965 | 122,440 | 0.48% | 주식 |
| D. E. Shaw & Co., Inc. | $11,814,906 | 118,946 | 0.47% | 주식 |
| TWO SIGMA ADVISERS, LP | $10,623,378 | 105,800 | 0.42% | 주식 |
| Phocas Financial Corp. | $10,297,541 | 103,670 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $10,004,392 | 100,719 | 0.40% | 주식 |
| Clearbridge Investments, LLC | $9,936,549 | 100,036 | 0.39% | 주식 |
| ASSETMARK, INC | $8,234,954 | 82,905 | 0.33% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $8,173,667 | 82,288 | 0.32% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $8,126,882 | 81,817 | 0.32% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,885,411 | 79,386 | 0.31% | 주식 |
| Squarepoint Ops LLC | $7,829,787 | 78,826 | 0.31% | 주식 |
| Edgestream Partners, L.P. | $7,297,576 | 73,468 | 0.29% | 주식 |
| NORGES BANK | $7,271,552 | 73,206 | 0.29% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $6,791,425 | 68,377 | 0.27% | 주식 |
| BARCLAYS PLC | $6,734,276 | 67,797 | 0.27% | 주식 |
| Legal & General Group Plc | $6,037,973 | 60,787 | 0.24% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,968,740 | 60,090 | 0.24% | 주식 |
| PAR CAPITAL MANAGEMENT INC | $5,451,330 | 54,881 | 0.22% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,463,493 | 44,936 | 0.18% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,440,647 | 44,706 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,408,299 | 48,005 | 0.17% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,382,936 | 44,125 | 0.17% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,052,763 | 40,801 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $3,993,066 | 40,200 | 0.16% | 콜 옵션 |
| SEI INVESTMENTS CO | $3,726,170 | 37,513 | 0.15% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,655,642 | 36,803 | 0.14% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3,655,344 | 36,800 | 0.14% | 주식 |
| Quadrature Capital Ltd | $3,565,252 | 35,893 | 0.14% | 주식 |
| XTX Topco Ltd | $3,518,368 | 35,421 | 0.14% | 주식 |
| Freestone Grove Partners LP | $3,491,549 | 35,151 | 0.14% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,375,234 | 33,980 | 0.13% | 주식 |
| Ruffer LLP | $3,344,161 | 33,704 | 0.13% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,290,569 | 33,128 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,960,431 | 29,804 | 0.12% | 주식 |
| Vanguard Global Advisers, LLC | $2,853,056 | 28,723 | 0.11% | 주식 |
| ROYCE & ASSOCIATES LP | $2,838,851 | 28,580 | 0.11% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,793,656 | 28,125 | 0.11% | 주식 |
| ALGERT GLOBAL LLC | $2,770,512 | 27,892 | 0.11% | 주식 |
| Campbell & CO Investment Adviser LLC | $2,647,939 | 26,658 | 0.10% | 주식 |
| CAXTON ASSOCIATES LP | $2,635,121 | 26,317 | 0.10% | 주식 |
| SOROS CAPITAL MANAGEMENT LLC | $2,586,454 | 26,039 | 0.10% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2,468,549 | 24,852 | 0.10% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $2,407,660 | 24,239 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $2,319,256 | 23,349 | 0.09% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,313,694 | 23,293 | 0.09% | 주식 |
| ANCHOR CAPITAL ADVISORS LLC | $2,275,551 | 22,909 | 0.09% | 주식 |
| Qube Research & Technologies Ltd | $2,248,235 | 22,634 | 0.09% | 주식 |
| Knights of Columbus Asset Advisors LLC | $2,233,336 | 22,484 | 0.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,228,965 | 22,440 | 0.09% | 주식 |
| Soltis Investment Advisors LLC | $2,128,816 | 21,432 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $2,113,941 | 21,282 | 0.08% | 주식 |
| Bridgewater Associates, LP | $2,085,135 | 20,992 | 0.08% | 주식 |
| Swiss National Bank | $2,006,466 | 20,200 | 0.08% | 주식 |
| FEDERATED HERMES, INC. | $1,944,782 | 19,579 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,943,789 | 19,569 | 0.08% | 주식 |
| State of Tennessee, Department of Treasury | $1,882,701 | 18,954 | 0.07% | 주식 |
| Dana Investment Advisors, Inc. | $1,860,649 | 18,732 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,834,128 | 18,465 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $1,728,342 | 17,400 | 0.07% | 주식 |
| QUADRANT CAPITAL GROUP LLC | $1,725,759 | 17,374 | 0.07% | 주식 |
| Inspire Investing, LLC | $1,676,632 | 18,258 | 0.07% | 주식 |
| DENALI ADVISORS LLC | $1,652,951 | 16,641 | 0.07% | 주식 |
| Gotham Asset Management, LLC | $1,635,468 | 16,465 | 0.06% | 주식 |
| Invesco Ltd. | $1,588,187 | 15,989 | 0.06% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $1,571,825 | 15,827 | 0.06% | 주식 |
회사 내부자 31 명의 내부자 · 12 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Russell A Childs | PRESIDENT & CEO | 2026년 7월 28일 S | 346,190 | 0 | 4 | $-5,717,499 |
| Robert J Simmons | CHIEF FINANCIAL OFFICER | 2026년 7월 29일 S | 93,902 | 0 | 3 | $-2,762,231 |
| Michael J. Kraupp | Chief Financial Officer | 2014년 2월 18일 A | 26,679 | 0 | 0 | $0 |
| Bradford R Holt | President of Subsidiary | 2014년 2월 18일 A | 59,013 | 0 | 0 | $0 |
| Bradford R Rich | President SkyWest, Inc. | 2014년 2월 18일 A | 84,858 | 0 | 0 | $0 |
| Bryan T Labrecque | President, ASA | 2007년 2월 6일 A | 4,582 | 0 | 0 | $0 |
| Ron B Reber | President, SkyWest Airlines | 2007년 2월 6일 A | 5,783 | 0 | 0 | $0 |
| Michael B Thompson | Chief Operating Officer of Sub | 2020년 2월 9일 F | 40,299 | 0 | 0 | $0 |
| Terry Vais | Chief Operating Officer - Sub | 2018년 9월 8일 F | 34,995 | 0 | 0 | $0 |
| Alexandria Panot Marren | Chief Operating Officer of Sub | 2015년 2월 17일 A | 42,892 | 0 | 0 | $0 |
| Greg Wooley | EXEC VP OPERATIONS | 2026년 7월 30일 S | 53,323 | 0 | 1 | $-1,924,157 |
| Eric Woodward | Chief Accounting Officer | 2022년 2월 8일 F | 25,423 | 0 | 0 | $0 |
| Keith Smith | 이사 | 2026년 5월 5일 A | 23,757 | 0 | 0 | $0 |
| James L Welch | 이사 | 2026년 5월 5일 A | 28,936 | 0 | 0 | $0 |
| Ronald J Mittelstaedt | 이사 | 2026년 5월 5일 A | 8,257 | 0 | 0 | $0 |
| Jerry C Atkin | 이사 | 2022년 3월 11일 P | 287,724 | 0 | 0 | $0 |
| Smita Conjeevaram | 이사 | 2022년 2월 10일 A | 5,282 | 0 | 0 | $0 |
| Meredith R. Siegfried | 이사 | 2022년 2월 10일 A | 20,838 | 0 | 0 | $0 |
| Andrew C Roberts | 이사 | 2022년 2월 10일 A | 20,838 | 0 | 0 | $0 |
| Steven F Udvar-Hazy | 이사 | 2022년 2월 10일 A | 56,163 | 0 | 0 | $0 |
| Steve W Albrecht | 이사 | 2022년 2월 10일 A | 63,905 | 0 | 0 | $0 |
| Henry J Eyring | 이사 | 2021년 2월 25일 S | 2,600 | 0 | 0 | $0 |
| Margaret S Billson | 이사 | 2015년 2월 17일 A | 28,500 | 0 | 0 | $0 |
| Robert Gary Sarver | 이사 | 2015년 2월 17일 A | 58,300 | 0 | 0 | $0 |
| Ralph J Atkin | 이사 | 2014년 2월 18일 A | 31,097 | 0 | 0 | $0 |
| Ian M. Cumming | 이사 | 2012년 12월 11일 M | 37,193 | 0 | 0 | $0 |
| Michael K. Young | 이사 | 2011년 2월 2일 A | 6,804 | 0 | 0 | $0 |
| Mervyn K Cox | 이사 | 2006년 2월 11일 S | 29,392 | 0 | 0 | $0 |
| Sidney J Atkin | 이사 | 2002년 6월 12일 G | 1,258 | 0 | 0 | $0 |
| Wade J Steel | — | 2026년 8월 3일 S | 55,438 | 0 | 1 | $-2,451,680 |
| Derek J Leathers | — | 2026년 5월 5일 A | 4,019 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 74 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 |
|---|---|---|---|---|
| EVNT · AltShares Trust | 1.19% | 1,700 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.60% | 1,896,954 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.57% | 18,422 NS | 2026년 5월 31일 | N-PORT |
| AKAF · ETF Series Solutions | 0.54% | 187 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.38% | 5,809 NS | 2026년 4월 30일 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0.34% | 737 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.29% | 37,429 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.23% | 212,177 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 5,529 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 14,580 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 244 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 288,494 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 15,029 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.15% | 480 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 47,863 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1,388 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 127,432 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 12,757 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.10% | 15,079 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.10% | 17,567 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 1,904 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 24,342 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 130,601 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 192,936 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.07% | 5,332 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 3,492 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.05% | 1,490 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.04% | 1,511 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1,719 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 7,392 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 35,401 NS | 2026년 5월 31일 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 2,462 NS | 2026년 5월 29일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 33,073 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,603 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 83,204 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 38 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 3,018 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,874 NS | 2026년 4월 30일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 295 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 12,555 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,465 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9,040 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 12,016 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 23,397 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |