SNA Snap-On Incorporated Common Stock
$396.20
가격 · 8월 19, 2026
기준 재무 정보 7월 23, 2026
52주 범위
$319–$423
74% of range
애널리스트 평점
BUY
16 analysts
목표 주가
$414
+4% upside
P/E (TTM)
18.3
ROE
18.0%
순이익률
19.7%
Snap-On Incorporated Common Stock 정보 위키백과 회사 개요
Snap-on Incorporated is a United States designer, manufacturer, and marketer of high-end tools and equipment for professional use in the transportation industry, including the automotive, heavy duty, equipment, marine, aviation, and railroad industries. Headquartered in Kenosha, Wisconsin, since 1930, Snap-on also distributes lower-end tools under the brand name Blue-Point. Their primary competitors include Matco, Mac Tools, and Cornwell Tools.
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Snap-on Incorporated is a United States designer, manufacturer, and marketer of high-end tools and equipment for professional use in the transportation industry, including the automotive, heavy duty, equipment, marine, aviation, and railroad industries. Headquartered in Kenosha, Wisconsin, since 1930, Snap-on also distributes lower-end tools under the brand name Blue-Point. Their primary competitors include Matco, Mac Tools, and Cornwell Tools.
Operations
Snap-on Inc. operates plants in Milwaukee, Wisconsin; Elizabethton, Tennessee; and Elkmont, Alabama. Wheel balancers and tire changers are manufactured in Conway, Arkansas. Power tools, both cordless and pneumatic, are manufactured in Murphy, North Carolina. Torque products are made and assembled in City of Industry, California. The company manufactures tool storage cabinets in its Algona, Iowa plant. The company's Milwaukee facility manufactures sockets, extension bars, pliers, screwdriver blades and bits.
Snap-on produces hand-held electronic diagnostic tools for the computer systems used in most modern cars and heavy duty vehicles at their Kenosha site. Software development happens in the US, Ireland, Australia, Mexico, Brazil and China. Automotive emissions control diagnostics equipment is manufactured in its San Jose, California diagnostic facility. Snap-on diagnostic products are marketed in Europe and Brazil under the name Sun.
Sales
Snap-on tools are marketed via mobile franchisee dealers visiting their customers' workplaces weekly in vans loaded with retail inventory—as well as online via their website.
Snap-on uses two specialized vans, marketed as Shop Essentials to showcase its diagnostic equipment, and the Rock 'n Roll Cab Express demonstrating tool storage customization, including units larger than what can fit on a standard franchisee van. These trucks are typically assigned to a particular region and work within that region.
History
Snap-on was founded as the Snap-on Wrench Company in Milwaukee, Wisconsin in 1920 by Joseph Johnson and William Seidemann. The business manufactured and marketed ten sockets that would "snap on" to five interchangeable handles. The company's slogan was "5 do the work of 50". In 1930, the company's headquarters moved to Kenosha, Wisconsin.
After World War II, Stanton Palmer advertised for a military officer to organize and develop a larger sales force for the expected post war sales boom. Newton Tarble was hired, and came up with the idea of developing routes for company dealers to see mechanics on a weekly basis. Eventually these salesmen became independent businessmen and authorized dealers using larger walk in vans to carry a growing product line.
In 1956, the company continued to expand with the use of test equipment and wheel service products. This was the start of the company's jump into manufacturing automotive test equipment into the Snap-On line. Equipment included voltmeters, ammeters, disruptors, and alternator testers.
The company opened its wrench forging plant in Elizabethton, Tennessee in 1974. The next year, Snap-on opened a manufacturing plant in Johnson City, Tennessee and closed the plant in 2007.
In 1998, workers at the company's Milwaukee plant voted to join the Teamsters labor union and the company expanded the facility in 2013. Also in 1998, the company began a partnership with Lowe's home improvement chain retailer to produce its Kobalt line of tools.
In 2010, the Murphy, North Carolina plant was named one of the top 10 plants in North America by IndustryWeek. In 2011, J.H. Williams & Co was officially renamed Snap-on Industrial Brands. In 2022, the company announced an expansion to its Milwaukee facility to grow its hand tool business.
Acquisitions
In 2014, the company acquired New Hampshire–based Pro-Cut for $42 million. In October 2016, the company acquired Car-O-Liner Holding AB, a Swedish collision repair tool company, for $155 million. Later that year, the company acquired Sturtevant Richmont for $13 million. In May 2017, the company acquired Norbar Torque Tools Holdings Limited for $72 million. In August 2019, the company acquired Cognitran Ltd for $31 million. In September 2020, the company acquired AutoCrib Inc. based in Tustin, California for $36 million.
In March 2021, Snap-on acquired Canada-based Dealer-FX Group for $200 million.
Racing sponsorships
The first driver Snap-on became associated with was four-time Indianapolis 500 winner, Rick Mears in 1979.
NASCAR
The company previously sponsored Team Penske in NASCAR in the Cup Series and the Xfinity Series.
IndyCar
The company also sponsored Penske in the NTT IndyCar Series. In 2025, Snap-on would sponsor the IndyCar Series race at the Milwaukee Mile.
MotoGP
Snap-on had sponsored Repsol Honda Team in MotoGP since 1998.
NHRA
Snap-on sponsored NHRA drag racer Doug Herbert from 1992 until 2008. For the 2010 racing season, the company sponsored Penske. Since 1992, Snap-on has sponsored Cruz Pedregon. In 2004, the company began sponsoring Cruz's brother Tony Pedregon.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SNA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$396.20
시가총액
—
P/E (TTM)
18.3
EPS (TTM)
$19.19
매출 (TTM)
$5.16B
배당 수익률
—
ROE
18.0%
부채/자본
0.2
52주 범위
$319 – $423
SNA 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
$5.16B
2016-12-31
→
2026-01-03
EPS
$19.19
2016-12-31
→
2026-01-03
잉여현금흐름
—
마진
19.7%
2016-12-31
→
2017-12-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SNA
동종업계 중앙값
P/E (TTM)
18.3
29.6
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SNA
동종업계 중앙값
Operating Margin (영업이익률)
25.8%
—
Net Profit Margin (순이익률)
19.7%
12.7%
ROA
12.5%
7.4%
ROE
18.0%
13.9%
ROIC
14.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SNA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
—
Current Ratio (유동비율)
4.8
1.5
Quick Ratio (당좌 비율)
2.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SNA
동종업계 중앙값
Revenue YoY (매출 YoY)
0.93%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.5%
—
EPS YoY
-1.6%
—
Net Income YoY (순이익 YoY)
-2.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SNA
동종업계 중앙값
Payout Ratio (지급 비율)
45.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
45.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 20일 | $2.4400 |
| 2026년 2월 24일 | $2.4400 |
| 2025년 11월 21일 | $2.4400 |
| 2025년 8월 19일 | $2.1400 |
| 2025년 5월 20일 | $2.1400 |
| 2025년 2월 24일 | $2.1400 |
| 2024년 11월 21일 | $2.1400 |
| 2024년 8월 19일 | $1.8600 |
| 2024년 5월 17일 | $1.8600 |
| 2024년 2월 23일 | $1.8600 |
| 2023년 11월 20일 | $1.8600 |
| 2023년 8월 17일 | $1.6200 |
| 2023년 5월 18일 | $1.6200 |
| 2023년 2월 22일 | $1.6200 |
| 2022년 11월 18일 | $1.6200 |
| 2022년 8월 18일 | $1.4200 |
| 2022년 5월 19일 | $1.4200 |
| 2022년 2월 22일 | $1.4200 |
| 2021년 11월 18일 | $1.4200 |
| 2021년 8월 19일 | $1.2300 |
SNA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 2 12.5%
- 매수 6 37.5%
- 보유 6 37.5%
- 매도 2 12.5%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-14
중앙값
$415.00
지금
$396.20
저가
$330.00
고가
$485.00
중앙값 목표
$415.00
+4.7%
평균 목표
$413.78
+4.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
25.0%
평균 서프라이즈
-0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $4.96 | $5.00 | -0.04% |
| 2026년 3월 31일 | $4.69 | $4.80 | -0.11% |
| 2025년 12월 31일 | $4.94 | $4.97 | -0.03% |
| 2025년 9월 30일 | $5.02 | $4.68 | 0.34% |
| 2025년 6월 30일 | $4.72 | $4.68 | 0.04% |
| 2025년 3월 31일 | $4.51 | $4.86 | -0.35% |
| 2000년 6월 30일 | $0.75 | $0.77 | -0.02% |
| 2000년 3월 31일 | $0.58 | $0.61 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B | $3.94B | $4.07B | $4.07B | $4.00B | $3.71B | $3.59B | $3.49B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.86B | $1.72B | $1.70B | $1.69B | |
| Gross Profit | · | · | · | · | · | · | · | · | $1.82B | $1.71B | $1.65B | $1.58B | |
| R&D Expense | $72M | $67M | $65M | $60M | $61M | $57M | $59M | $61M | $61M | $53M | $49M | $52M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $1.16B | $1.05B | $1.05B | $1.05B | |
| Operating Income | $1.33B | $1.35B | $1.31B | $1.21B | $1.12B | $880M | $962M | $956M | $882M | $861M | $765M | $685M | |
| Interest Expense | · | · | $50M | $47M | $53M | $54M | $49M | $50M | $52M | $52M | $52M | $53M | |
| Interest Income | $59M | $57M | $40M | $13M | $2M | $2M | $2M | $600.0K | $300.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-op | $59M | $77M | $68M | $42M | $16M | $9M | $9M | $4M | $-8M | $-8M | $-2M | $-900.0K | |
| Pretax Income | $1.34B | $1.37B | $1.33B | $1.20B | $1.09B | $835M | $922M | $910M | $822M | $801M | $710M | $631M | |
| Income Tax | $294M | $304M | $293M | $269M | $247M | $189M | $212M | $214M | $251M | $244M | $221M | $200M | |
| Net Income | $1.02B | $1.04B | $1.01B | $912M | $820M | $627M | $694M | $680M | $558M | $546M | $479M | $422M | |
| EPS (Basic) | $19.52 | $19.85 | $19.11 | $17.14 | $15.22 | $11.55 | $12.59 | $12.08 | $9.72 | $9.40 | $8.24 | $7.26 | |
| EPS (Diluted) | $19.19 | $19.51 | $18.76 | $16.82 | $14.92 | $11.44 | $12.41 | $11.87 | $9.52 | $9.20 | $8.10 | $7.14 | |
| Shares (Basic) | 52,100,000 | 52,600,000 | 52,900,000 | 53,200,000 | 53,900,000 | 54,300,000 | 55,100,000 | 56,300,000 | 57,400,000 | 58,100,000 | 58,100,000 | 58,100,000 | |
| Shares (Diluted) | 53,000,000 | 53,500,000 | 53,900,000 | 54,200,000 | 55,000,000 | 54,800,000 | 55,900,000 | 57,300,000 | 58,600,000 | 59,400,000 | 59,100,000 | 59,100,000 | |
| EBITDA | $1.43B | $1.44B | $1.41B | $1.31B | $1.23B | $977M | $1.05B | $1.05B | $975M | $940M | $847M | $764M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.62B | $1.36B | $1.00B | $757M | $780M | $923M | $184M | $141M | $92M | $78M | $93M | $133M | |
| Receivables | $881M | $816M | $791M | $762M | $682M | $641M | $695M | $693M | $676M | $599M | $562M | $551M | |
| Inventory | $1.03B | $943M | $1.01B | $1.03B | $804M | $746M | $760M | $674M | $639M | $530M | $498M | $476M | |
| Prepaid Expense | $152M | $140M | $138M | $145M | $135M | $130M | $110M | $93M | $111M | $116M | $106M | $122M | |
| Current Assets | $4.40B | $3.99B | $3.65B | $3.37B | $3.05B | $3.08B | $2.38B | $2.22B | $2.12B | $1.88B | $1.79B | $1.86B | |
| PP&E (Net) | · | · | · | · | · | · | · | $495M | $484M | $425M | $414M | $404M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.34B | $1.27B | $1.14B | $1.10B | $1.06B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $850M | $787M | $713M | $684M | $659M | |
| Goodwill | $1.11B | $1.06B | $1.10B | $1.05B | $1.12B | $982M | $914M | $902M | $924M | $896M | $790M | $811M | |
| Intangibles | $271M | $268M | $269M | $276M | $302M | $261M | $244M | $233M | $254M | $185M | $195M | $203M | |
| Other Non-current Assets | $25M | $17M | $14M | $14M | $16M | $92M | $62M | $42M | $54M | $40M | $44M | $47M | |
| Total Assets | $8.41B | $7.90B | $7.54B | $6.97B | $6.76B | $6.56B | $5.69B | $5.37B | $5.25B | $4.72B | $4.33B | $4.31B | |
| Accounts Payable | $229M | $266M | $238M | $287M | $278M | $223M | $198M | $201M | $178M | $171M | $148M | $145M | |
| Accrued Liabilities | · | · | · | · | · | · | $53M | $52M | $56M | $53M | $52M | $54M | |
| Short-term Debt | $16M | $14M | $16M | $17M | $17M | · | $194M | $186M | $151M | $130M | $0 | $57M | |
| Current Liabilities | $918M | $962M | $942M | $972M | $982M | $1.16B | $948M | $952M | $1.19B | $990M | $670M | $719M | |
| Capital Leases | $62M | $69M | $55M | $45M | $34M | $34M | $38M | $0 | · | · | · | · | |
| Deferred Tax | $87M | $74M | $79M | $82M | $123M | $70M | $69M | $41M | $28M | $13M | $14M | $159M | |
| Other Non-current Liabilities | $98M | $93M | $87M | $85M | $98M | $98M | $106M | $112M | $107M | $93M | $88M | $84M | |
| Total Liabilities | $2.46B | $2.48B | $2.45B | $2.47B | $2.56B | $2.71B | $2.26B | $2.25B | $2.28B | $2.09B | $1.90B | $2.08B | |
| Long-term Debt | $1.20B | $1.20B | · | · | $1.18B | $1.43B | $947M | $946M | $1.00B | $859M | $880M | $919M | |
| Total Debt | $1.20B | $1.20B | $1.20B | $1.20B | $1.18B | $1.43B | $1.15B | $1.12B | $1.15B | $989M | $880M | $919M | |
| Common Stock | $68M | $68M | $68M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | |
| Paid-in Capital | $578M | $558M | $546M | $500M | $473M | $392M | $379M | $359M | $343M | $317M | $296M | $255M | |
| Retained Earnings | $8.14B | $7.58B | $6.95B | $6.30B | $5.70B | $5.16B | $4.78B | $4.26B | $3.77B | $3.38B | $2.99B | $2.64B | |
| Treasury Stock | $2.50B | $2.24B | $2.04B | $1.85B | $1.71B | $1.43B | $1.31B | $1.12B | $900M | $654M | $574M | $503M | |
| AOCI | $-355M | $-575M | $-450M | $-528M | $-344M | $-366M | $-508M | $-462M | $-329M | $-498M | $-364M | $-248M | |
| Stockholders' Equity | $5.93B | $5.39B | $5.07B | $4.48B | $4.18B | $3.82B | $3.41B | $3.10B | $2.95B | $2.62B | $2.41B | $2.21B | |
| Liabilities + Equity | $8.41B | $7.90B | $7.54B | $6.97B | $6.76B | $6.56B | $5.69B | $5.37B | $5.25B | $4.72B | $4.33B | $4.31B |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $98M | $99M | $100M | $105M | $97M | $92M | $94M | $93M | $86M | $82M | $80M | |
| Stock-based Comp | $29M | $29M | $45M | $34M | $41M | $20M | $24M | $27M | $30M | $31M | $40M | $38M | |
| Deferred Tax | $2M | $-8M | $-19M | $-10M | $8M | $-8M | $34M | $14M | $12M | $1M | $-5M | $3M | |
| Amort. of Intangibles | $23M | $25M | $27M | $29M | $29M | $23M | $22M | $25M | $28M | $24M | $25M | $25M | |
| Restructuring | · | · | · | $0 | $0 | $12M | · | · | · | · | · | $6M | |
| Other Non-cash | $-65M | $55M | $18M | $-360M | $-8M | $274M | $-169M | $-50M | $-85M | $-88M | $-99M | $-145M | |
| Operating Cash Flow | $1.08B | $1.22B | $1.15B | $675M | $967M | $1.01B | $675M | $764M | $608M | $576M | $507M | $403M | |
| Investing Cash Flow | $-73M | $-204M | $-332M | $-206M | $-290M | $-188M | $-222M | $-210M | $-341M | $-473M | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $490M | $0 | $395M | $298M | $0 | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-250M | $490M | $0 | $-62M | $148M | · | · | $-100M | |
| Stock Repurchased | $329M | $290M | $295M | $198M | $431M | $174M | $238M | $284M | $288M | $120M | $110M | $79M | |
| Net Stock Activity | $-329M | $-290M | $-295M | $-198M | $-431M | $-174M | $-238M | $-284M | $-288M | $-120M | $-110M | $-79M | |
| Dividends Paid | $462M | $406M | $356M | $313M | $276M | $243M | $217M | $192M | $169M | $148M | $128M | $108M | |
| Financing Cash Flow | $-750M | $-650M | $-573M | $-485M | $-819M | $-84M | $-409M | $-502M | $-256M | $-116M | · | · | |
| Net Change in Cash | $264M | $359M | $244M | $-23M | $-143M | $739M | $44M | $49M | $14M | $-15M | $-40M | $-85M | |
| Taxes Paid | $327M | $306M | $301M | $261M | $249M | $188M | $191M | $188M | $228M | $247M | $192M | $191M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 45.6% | 46.1% | 45.9% | 45.4% | |
| Operating Margin | 25.8% | 26.3% | 25.7% | 24.9% | 24.4% | 22.3% | 23.7% | 23.5% | 22.0% | 23.0% | 21.3% | 19.6% | |
| Net Margin | 19.7% | 20.4% | 19.8% | 18.8% | 17.8% | 15.9% | 17.1% | 16.7% | 13.9% | 14.7% | 13.3% | 12.1% | |
| Pretax Margin | 25.9% | 26.9% | 26.0% | 24.8% | 23.6% | 21.2% | 22.7% | 22.4% | 20.5% | 21.6% | 19.8% | 18.1% | |
| EBITDA Margin | 27.7% | 28.3% | 27.6% | 27.0% | 26.7% | 24.8% | 25.9% | 25.8% | 24.4% | 25.3% | 23.6% | 21.9% | |
| ROA | 12.5% | 13.5% | 13.9% | 13.3% | 12.3% | 10.2% | 12.5% | 12.8% | 11.2% | 12.1% | 10.9% | 10.0% | |
| ROE | 18.0% | 20.0% | 21.2% | 21.1% | 20.5% | 17.3% | 21.3% | 22.5% | 20.0% | 21.7% | 20.7% | 19.5% | |
| ROIC | 14.5% | 15.9% | 16.3% | 16.5% | 16.2% | 13.0% | 16.3% | 17.3% | 14.9% | 16.5% | 16.0% | 15.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.1 | 3.9 | 3.5 | 3.1 | 2.6 | 2.5 | 2.3 | 1.8 | 1.9 | 2.8 | 2.6 | |
| Quick Ratio | 2.7 | 2.3 | 1.9 | 1.6 | 1.5 | 1.3 | 0.9 | 0.9 | 0.6 | 0.7 | 1.0 | 1.0 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 26.3 | 25.6 | 21.2 | 16.3 | 19.6 | 19.0 | 16.8 | 16.4 | 14.7 | 12.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.2 | 3.3 | 3.5 | 3.7 | |
| Receivables Turnover | 6.1 | 6.4 | 6.6 | 6.7 | 7.0 | 5.9 | 5.9 | 6.0 | 6.3 | 6.4 | 6.5 | 6.5 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.93% | 0.00% | 5.5% | 5.2% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 3.5% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.6% | 4.0% | 11.5% | 12.7% | 30.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 9.3% | 17.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.6% | 3.2% | 10.9% | 11.1% | 30.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | 8.4% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B | $3.94B | $4.07B | $4.07B | $4.00B | $3.71B | $3.59B | $3.49B | |
| Net Income TTM | $1.02B | $1.04B | $1.01B | $912M | $820M | $627M | $694M | $680M | $558M | $546M | $479M | $422M | |
| P/E | 18.3 | 17.6 | 15.4 | 13.6 | 14.4 | 15.0 | 13.6 | 12.2 | 18.3 | 18.6 | 21.2 | 19.1 | |
| Earnings Yield | 5.5% | 5.7% | 6.5% | 7.4% | 6.9% | 6.7% | 7.3% | 8.2% | 5.5% | 5.4% | 4.7% | 5.2% | |
| Payout Ratio | 45.5% | 38.9% | 35.2% | 34.3% | 33.6% | 38.8% | 31.2% | 28.2% | 30.4% | 27.0% | 26.7% | 25.5% | |
| Annual Payout | $462M | $406M | $356M | $313M | $276M | $243M | $217M | $192M | $169M | $148M | $128M | $108M |
손익계산서 13
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.31B | $1.35B | $1.29B | $1.28B | $1.24B | $1.30B | $1.25B | $1.28B | $1.28B | $1.29B | $1.25B | $1.28B | $1.32B | |
| Operating Income | $336M | $319M | $314M | $347M | $327M | $313M | · | $324M | $350M | $339M | $326M | $315M | $326M | $336M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | · | |
| Interest Income | $14M | $14M | $16M | $15M | $14M | $14M | $15M | $15M | $14M | $13M | $11M | $11M | $8M | $10M | |
| Other Non-op | $15M | $17M | $1M | $14M | $14M | $14M | $20M | $21M | $19M | $18M | $18M | $18M | $15M | $21M | |
| Pretax Income | $339M | $323M | $302M | $349M | $329M | $315M | $339M | $332M | $357M | $345M | $331M | $320M | $329M | $347M | |
| Income Tax | $73M | $70M | $64M | $78M | $72M | $69M | $75M | $75M | $79M | $75M | $70M | $71M | $75M | $70M | |
| Net Income | $261M | $247M | $231M | $265M | $250M | $240M | $258M | $251M | $271M | $264M | $255M | $243M | $249M | $270M | |
| EPS (Basic) | $5.04 | $4.76 | $4.61 | $5.09 | $4.80 | $4.59 | $4.94 | $4.77 | $5.15 | $4.99 | $4.82 | $4.60 | $4.69 | $5.18 | |
| EPS (Diluted) | $4.96 | $4.69 | $4.51 | $5.02 | $4.72 | $4.51 | $4.83 | $4.70 | $5.07 | $4.91 | $4.76 | $4.51 | $4.60 | $5.05 | |
| Shares (Basic) | 51,700,000 | 51,900,000 | -105,941,565 | 52,100,000 | 52,200,000 | 52,400,000 | -105,441,565 | 52,600,000 | 52,700,000 | 52,741,565 | 0 | 52,800,000 | 53,019,170 | -107,700,000 | |
| Shares (Diluted) | 52,500,000 | 52,700,000 | -107,600,000 | 52,900,000 | 53,000,000 | 53,300,000 | -107,071,031 | 53,400,000 | 53,500,000 | 53,700,000 | -100,000 | 53,900,000 | 54,063,751 | -109,400,000 | |
| EBITDA | $336M | $319M | · | $347M | $327M | $313M | · | · | $350M | $339M | · | $315M | $326M | · |
대차대조표 25
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.64B | $1.75B | $1.62B | $1.53B | $1.46B | $1.43B | $1.36B | $1.31B | $1.23B | $1.12B | · | $959M | $834M | · | |
| Receivables | $942M | $891M | $881M | $926M | $842M | $853M | $816M | $796M | $784M | $828M | · | $777M | $782M | · | |
| Inventory | $1.05B | $1.02B | $1.03B | $1.02B | $998M | $961M | $943M | $996M | $965M | $970M | · | $1.03B | $1.05B | · | |
| Prepaid Expense | $173M | $158M | $152M | $149M | $178M | $156M | $140M | $148M | $147M | $136M | · | $119M | $138M | · | |
| Current Assets | $4.52B | $4.55B | $4.40B | $4.39B | $4.22B | $4.14B | $3.99B | $4.00B | $3.86B | $3.78B | · | $3.60B | $3.48B | · | |
| Goodwill | $1.23B | $1.10B | $1.11B | $1.11B | $1.10B | $1.08B | $1.06B | $1.09B | $1.07B | $1.07B | $1.10B | $1.04B | $1.05B | $1.05B | |
| Intangibles | $268M | $267M | $271M | $275M | $275M | $271M | $268M | $277M | $275M | $278M | · | $263M | $273M | · | |
| Other Non-current Assets | $26M | $23M | $25M | $24M | $18M | $17M | $17M | $17M | $17M | $20M | · | $13M | $13M | · | |
| Total Assets | $8.64B | $8.52B | $8.41B | $8.36B | $8.20B | $8.07B | $7.90B | $7.95B | $7.76B | $7.67B | · | $7.30B | $7.13B | · | |
| Accounts Payable | $267M | $254M | $229M | $271M | $270M | $281M | $266M | $270M | $271M | $257M | · | $284M | $283M | · | |
| Short-term Debt | $17M | · | $16M | $21M | $18M | $18M | $14M | $14M | $16M | $15M | · | $17M | $18M | · | |
| Current Liabilities | $1.32B | $1.29B | $918M | $997M | $942M | $1000M | $962M | $956M | $950M | $990M | · | $982M | $999M | · | |
| Capital Leases | $75M | $68M | $62M | $65M | $67M | $70M | $69M | $57M | $55M | $54M | · | $51M | $45M | · | |
| Deferred Tax | $98M | $93M | $87M | $74M | $79M | $80M | $74M | $83M | $84M | $88M | · | $73M | $85M | · | |
| Other Non-current Liabilities | $102M | $98M | $98M | $97M | $93M | $93M | $93M | $88M | $87M | $90M | · | $83M | $84M | · | |
| Total Liabilities | $2.57B | $2.53B | $2.46B | $2.51B | $2.46B | $2.52B | $2.48B | $2.46B | $2.45B | $2.50B | · | $2.45B | $2.49B | · | |
| Long-term Debt | $1.20B | $1.20B | $1.20B | $1.21B | $1.20B | · | $1.20B | · | · | · | · | · | · | · | |
| Total Debt | $904M | $1.19B | · | $1.21B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | · | $1.20B | · | · | |
| Common Stock | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | · | $68M | $68M | · | |
| Paid-in Capital | $595M | $575M | $578M | $572M | $563M | $544M | $558M | $549M | $543M | $527M | · | $532M | $500M | · | |
| Retained Earnings | $8.39B | $8.26B | $8.14B | $8.00B | $7.85B | $7.71B | $7.58B | $7.44B | $7.29B | $7.11B | · | $6.79B | $6.46B | · | |
| Treasury Stock | $2.63B | $2.57B | $2.50B | $2.43B | $2.36B | $2.30B | $2.24B | $2.16B | $2.11B | $2.07B | · | $2.00B | $1.91B | · | |
| AOCI | $-383M | $-376M | $-355M | $-394M | $-402M | $-500M | $-575M | $-425M | $-505M | $-493M | · | $-563M | $-511M | · | |
| Stockholders' Equity | $6.04B | $5.96B | $5.93B | $5.82B | $5.72B | $5.52B | $5.39B | $5.47B | $5.29B | $5.14B | · | $4.83B | $4.61B | · | |
| Liabilities + Equity | $8.64B | $8.52B | $8.41B | $8.36B | $8.20B | $8.07B | $7.90B | $7.95B | $7.76B | $7.67B | · | $7.30B | $7.13B | · |
현금 흐름 12
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $7M | $7M | $9M | $8M | $4M | $7M | $6M | $6M | $10M | $13M | $11M | $10M | $4M | |
| Deferred Tax | $3M | $4M | $10M | $-800.0K | $-4M | $4M | $-1M | $-3M | $-6M | $2M | $-2M | $-7M | $-200.0K | $4M | |
| Amort. of Intangibles | · | $5M | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Operating Cash Flow | $272M | $369M | $158M | $278M | $237M | $298M | $294M | $274M | $301M | $349M | $297M | $285M | $302M | $211M | |
| Investing Cash Flow | $-195M | $-29M | $91M | $-21M | $-46M | $-32M | $-40M | $-40M | $-60M | $-63M | $-105M | $-60M | $-73M | $-68M | |
| Stock Repurchased | $91M | $100M | $151M | $82M | $79M | $87M | $112M | $60M | $47M | $70M | $61M | $52M | $87M | $65M | |
| Net Stock Activity | · | $-100M | · | · | · | $-87M | · | · | · | $-70M | · | · | $-87M | · | |
| Dividends Paid | $126M | $127M | $168M | $112M | $112M | $112M | $112M | $98M | $98M | $98M | $98M | $86M | $86M | $86M | |
| Financing Cash Flow | $-186M | $-211M | $-302M | $-181M | $-171M | $-194M | $-202M | $-156M | $-128M | $-164M | $-149M | $-135M | $-152M | $-146M | |
| Net Change in Cash | $-109M | $129M | $-48M | $76M | $23M | $74M | $47M | $81M | $112M | $120M | $42M | $88M | $77M | $-2M | |
| Taxes Paid | $89M | $19M | $83M | $58M | $135M | $20M | $62M | $90M | $139M | $15M | $76M | $77M | $13M | $74M |
수익성 7
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.2% | 24.4% | · | 26.9% | 25.6% | 25.2% | · | · | 27.4% | 26.5% | · | 25.1% | 25.6% | · | |
| Net Margin | 19.5% | 18.9% | · | 20.5% | 19.5% | 19.4% | · | 20.1% | 21.2% | 20.6% | · | 19.4% | 19.5% | · | |
| Pretax Margin | 25.4% | 24.7% | · | 27.0% | 25.7% | 25.4% | · | 26.6% | 27.9% | 26.9% | · | 25.5% | 25.8% | · | |
| EBITDA Margin | 25.2% | 24.4% | · | 26.9% | 25.6% | 25.2% | · | · | 27.4% | 26.5% | · | 25.1% | 25.6% | · | |
| ROA | 3.1% | 3.0% | · | 3.2% | 3.1% | 3.1% | · | 3.3% | 3.6% | 3.6% | · | 3.4% | · | · | |
| ROE | 4.4% | 4.3% | · | 4.7% | 4.5% | 4.5% | · | 4.9% | 5.4% | 5.4% | · | 5.3% | · | · | |
| ROIC | 3.8% | 3.5% | · | 3.9% | 3.7% | 3.6% | · | · | 4.2% | 4.2% | · | 4.1% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.5 | · | 4.4 | 4.5 | 4.1 | · | 4.2 | 4.1 | 3.8 | · | 3.7 | · | · | |
| Quick Ratio | 2.0 | 2.1 | · | 2.5 | 2.4 | 2.3 | · | 2.2 | 2.1 | 2.0 | · | 1.8 | · | · | |
| Debt / Equity | 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 27.1 | · | 25.4 | 26.3 | · |
효율성 2
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | · | · |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.22B | $5.12B | · | $5.06B | $5.05B | $5.05B | · | $5.06B | $5.10B | $5.10B | · | $5.00B | $4.87B | · | |
| Net Income TTM | $1.02B | $1.00B | · | $1.01B | $1.01B | $1.03B | · | $1.03B | $1.04B | $1.02B | · | $980M | $922M | · | |
| P/E | 21.3 | 19.3 | · | 18.0 | 16.4 | 17.2 | · | 15.0 | 13.5 | 15.7 | · | 14.1 | 14.5 | · | |
| Earnings Yield | 4.7% | 5.2% | · | 5.5% | 6.1% | 5.8% | · | 6.7% | 7.4% | 6.4% | · | 7.1% | 6.9% | · | |
| Payout Ratio | · | 51.3% | · | · | · | 46.7% | · | · | · | 37.3% | · | · | 34.6% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 매출 | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B |
| 영업이익률 % | 25.8% | 26.3% | 25.7% | 24.9% | 24.4% |
| 순이익 | $1.02B | $1.04B | $1.01B | $912M | $820M |
| 희석 EPS | $19.19 | $19.51 | $18.76 | $16.82 | $14.92 |
대차대조표
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| 유동비율 | 4.8 | 4.1 | 3.9 | 3.5 | 3.1 |
| 당좌 비율 | 2.7 | 2.3 | 1.9 | 1.6 | 1.5 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,140개의 제출자 · $12.7B 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 |
|---|---|---|---|---|
| 110 (-31 이전 분기 대비) | 78 (+11 이전 분기 대비) | 361 (+2 이전 분기 대비) | 357 (+16 이전 분기 대비) | +7.5M |
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 CAPITAL MANAGEMENT LLC | $1,360,252,035 | 3,380,348 | 10.69% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,078,147,503 | 2,679,293 | 8.47% | 주식 |
| STATE STREET CORP | $948,324,410 | 2,356,671 | 7.45% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $728,954,038 | 1,811,516 | 5.73% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $604,195,872 | 1,507,011 | 4.75% | 주식 |
| EARNEST PARTNERS LLC | $365,420,647 | 908,103 | 2.87% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $329,712,235 | 823,416 | 2.59% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $303,665,709 | 754,638 | 2.39% | 주식 |
| REGIONS FINANCIAL CORP | $289,491,791 | 719,413 | 2.27% | 주식 |
| AMERIPRISE FINANCIAL INC | $279,303,698 | 694,094 | 2.19% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $275,566,116 | 684,806 | 2.17% | 주식 |
| NORGES BANK | $267,115,534 | 663,806 | 2.10% | 주식 |
| Bahl & Gaynor LLC | $197,889,858 | 491,774 | 1.56% | 주식 |
| Hamlin Capital Management, LLC | $184,069,832 | 457,430 | 1.45% | 주식 |
| Caisse de depot et placement du Quebec | $181,969,304 | 452,210 | 1.43% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $167,331,932 | 415,835 | 1.31% | 주식 |
| Quantinno Capital Management LP | $136,536,954 | 339,306 | 1.07% | 주식 |
| CINCINNATI FINANCIAL CORP | $135,513,834 | 336,764 | 1.06% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $122,804,633 | 305,180 | 0.97% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $116,918,930 | 290,554 | 0.92% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $114,034,814 | 283,387 | 0.90% | 주식 |
| BANK OF AMERICA CORP /DE/ | $101,750,059 | 252,858 | 0.80% | 주식 |
| Squarepoint Ops LLC | $78,163,383 | 194,243 | 0.61% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $72,962,847 | 211,732 | 0.57% | 주식 |
| GOLDMAN SACHS GROUP INC | $69,022,070 | 171,526 | 0.54% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $68,931,118 | 171,300 | 0.54% | 주식 |
| LPL Financial LLC | $62,525,194 | 155,380 | 0.49% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $60,611,902 | 150,626 | 0.48% | 주식 |
| Swiss National Bank | $59,080,368 | 146,820 | 0.46% | 주식 |
| Artisan Partners Limited Partnership | $59,000,693 | 146,622 | 0.46% | 주식 |
| MILLER HOWARD INVESTMENTS INC /NY | $56,689,605 | 140,879 | 0.45% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $54,798,832 | 136,180 | 0.43% | 주식 |
| Boston Trust Walden Corp | $54,762,839 | 136,091 | 0.43% | 주식 |
| ASSETMARK, INC | $54,460,762 | 135,340 | 0.43% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $53,147,043 | 132,075 | 0.42% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $53,138,027 | 133,815 | 0.42% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51,526,515 | 128,048 | 0.40% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51,450,059 | 127,858 | 0.40% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $51,270,553 | 127,412 | 0.40% | 주식 |
| MML INVESTORS SERVICES, LLC | $50,961,509 | 126,644 | 0.40% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $50,549,890 | 125,621 | 0.40% | 주식 |
| CINCINNATI INSURANCE CO | $49,857,360 | 123,900 | 0.39% | 주식 |
| Legal & General Group Plc | $48,997,028 | 121,762 | 0.39% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $48,641,307 | 120,878 | 0.38% | 주식 |
| California Public Employees Retirement System | $48,431,254 | 120,356 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $47,930,978 | 119,113 | 0.38% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $45,641,818 | 113,424 | 0.36% | 주식 |
| Vanguard Global Advisers, LLC | $44,904,218 | 111,591 | 0.35% | 주식 |
| BENJAMIN EDWARDS INC | $43,767,744 | 108,720 | 0.34% | 주식 |
| KLP KAPITALFORVALTNING AS | $43,460,810 | 108,004 | 0.34% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41,334,930 | 102,721 | 0.32% | 주식 |
| BlackRock, Inc. | $41,162,703 | 102,293 | 0.32% | 주식 |
| Glassman Wealth Services | $40,664,130 | 101,054 | 0.32% | 주식 |
| VANGUARD GROUP INC | $39,042,835 | 113,299 | 0.31% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $38,188,565 | 94,902 | 0.30% | 주식 |
| Gotham Asset Management, LLC | $35,026,908 | 87,045 | 0.28% | 주식 |
| Aware Super Pty Ltd as trustee of Aware Super | $33,895,762 | 84,234 | 0.27% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32,623,694 | 89,818 | 0.26% | 주식 |
| Eurizon Capital SGR S.p.A. | $31,936,686 | 79,371 | 0.25% | 주식 |
| BARCLAYS PLC | $31,453,193 | 78,164 | 0.25% | 주식 |
| ALPS ADVISORS INC | $31,186,000 | 77,500 | 0.25% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30,771,930 | 76,471 | 0.24% | 주식 |
| FIRST MANHATTAN CO. LLC. | $30,596,886 | 76,036 | 0.24% | 주식 |
| Arbejdsmarkedets Tillaegspension | $29,745,408 | 73,920 | 0.23% | 주식 |
| CITIGROUP INC | $29,595,715 | 73,548 | 0.23% | 주식 |
| ABSHER WEALTH MANAGEMENT, LLC | $28,384,358 | 70,538 | 0.22% | 주식 |
| Fisher Asset Management, LLC | $27,565,865 | 68,503 | 0.22% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $26,823,984 | 66,660 | 0.21% | 주식 |
| Corient Private Wealth LP | $26,775,816 | 66,540 | 0.21% | 주식 |
| CIBC Asset Management Inc | $26,433,656 | 65,690 | 0.21% | 주식 |
| Sarasin & Partners LLP | $26,104,897 | 64,873 | 0.21% | 주식 |
| QRG CAPITAL MANAGEMENT, INC. | $26,094,010 | 64,846 | 0.21% | 주식 |
| Pictet Asset Management Holding SA | $25,640,812 | 63,722 | 0.20% | 주식 |
| DEARBORN PARTNERS LLC | $25,062,196 | 62,282 | 0.20% | 주식 |
| PineBridge Investments, L.P. | $24,667,738 | 71,185 | 0.19% | 주식 |
| &PARTNERS | $23,662,712 | 58,748 | 0.19% | 주식 |
| Railway Pension Investments Ltd | $23,298,960 | 57,900 | 0.18% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $22,318,311 | 55,463 | 0.18% | 주식 |
| Townsend & Associates, Inc | $22,315,393 | 54,892 | 0.18% | 주식 |
| AustralianSuper Pty Ltd | $21,822,957 | 54,232 | 0.17% | 주식 |
| Envestnet Portfolio Solutions, Inc. | $20,841,798 | 51,794 | 0.16% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20,348,000 | 50,566 | 0.16% | 주식 |
| Illinois Municipal Retirement Fund | $20,001,292 | 49,705 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $19,576,105 | 53,896 | 0.15% | 주식 |
| Cetera Investment Advisers | $18,803,298 | 46,728 | 0.15% | 주식 |
| AVIVA PLC | $18,687,858 | 46,441 | 0.15% | 주식 |
| FIRST CITIZENS BANK & TRUST CO | $18,184,053 | 45,189 | 0.14% | 주식 |
| MCRAE CAPITAL MANAGEMENT INC | $17,709,172 | 44,009 | 0.14% | 주식 |
| PINNACLE FINANCIAL PARTNERS INC | $16,926,600 | 48,846 | 0.13% | 주식 |
| APG Asset Management N.V. | $16,792,536 | 47,711 | 0.13% | 주식 |
| Distillate Capital Partners LLC | $16,768,410 | 41,671 | 0.13% | 주식 |
| HighTower Advisors, LLC | $16,180,043 | 40,209 | 0.13% | 주식 |
| FRANKLIN RESOURCES INC | $15,764,422 | 39,176 | 0.12% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,584,952 | 38,730 | 0.12% | 주식 |
| Sanctuary Advisors, LLC | $15,028,375 | 37,347 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14,816,368 | 36,820 | 0.12% | 주식 |
| Baird Financial Group, Inc. | $14,438,917 | 35,882 | 0.11% | 주식 |
| Crossmark Global Holdings, Inc. | $14,198,389 | 35,284 | 0.11% | 주식 |
| National Pension Service | $13,826,866 | 34,361 | 0.11% | 주식 |
| Moran Wealth Management, LLC | $13,802,320 | 34,300 | 0.11% | 주식 |
회사 내부자 44 명의 내부자 · 14 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Nicholas T Pinchuk | Chairman, President and CEO | 2026년 5월 5일 M | 856,918 | 0 | 22 | $-25,363,663 |
| Martin M Ellen | SVP Finance & CFO | 2010년 2월 10일 D | 0 | 0 | 0 | $0 |
| Timothy L Chambers | Sr VP & Pres - Tools | 2026년 7월 28일 M | 21,223 | 0 | 5 | $-7,064,996 |
| Richard Thomas Miller | VP, Gen Counsel & Secretary | 2026년 7월 1일 M | 4,529 | 0 | 6 | $-2,270,374 |
| Jesus Arregui | Sr VP & President - Commercial | 2026년 6월 10일 M | 4,439 | 0 | 6 | $-2,924,160 |
| Mary Ellen Bauerschmidt | SVP-HR & Chief Devel. Officer | 2026년 2월 12일 A | 5,819 | 0 | 0 | $0 |
| Marty V. Ozolins | Vice President & Controller | 2026년 2월 12일 A | 1,436 | 0 | 0 | $0 |
| Thomas J Ward | Sr VP & President - RS&I Group | 2026년 2월 12일 A | 60,790 | 0 | 0 | $0 |
| Anup R Banerjee | Sr VP & Chief Devel. Officer | 2024년 3월 4일 M | 11,420 | 0 | 0 | $0 |
| Richard K Strege | Vice President & Controller | 2021년 4월 29일 M | 2,071 | 0 | 0 | $0 |
| Thomas L. Kassouf | Sr VP & Pres - Tools | 2019년 2월 26일 S | 189 | 0 | 0 | $0 |
| Irwin M Shur | VP, Gen Counsel & Secretary | 2018년 6월 7일 M | 9,385 | 0 | 0 | $0 |
| Jeanne M Moreno | VP & Chief Information Officer | 2017년 4월 24일 M | 7,027 | 0 | 0 | $0 |
| Constance Johnsen | Vice President and Controller | 2017년 3월 1일 M | 2,523 | 0 | 0 | $0 |
| James P Holden | 이사 | 2026년 7월 31일 A | 8,991 | 0 | 0 | $0 |
| Karen L Daniel | 이사 | 2026년 2월 12일 A | 8,550 | 0 | 0 | $0 |
| David Charles Adams | 이사 | 2026년 2월 12일 A | 2,337 | 0 | 0 | $0 |
| Gregg M Sherrill | 이사 | 2026년 2월 12일 A | 11,713 | 0 | 0 | $0 |
| William Dudley Lehman | 이사 | 2026년 2월 12일 A | 12,592 | 0 | 0 | $0 |
| Henry W Knueppel | 이사 | 2026년 2월 12일 A | 12,630 | 0 | 0 | $0 |
| Donald J Stebbins | 이사 | 2026년 2월 12일 A | 10,238 | 0 | 0 | $0 |
| Ruth Ann M Gillis | 이사 | 2026년 2월 12일 A | 10,527 | 0 | 0 | $0 |
| JONES NATHAN J | 이사 | 2026년 2월 12일 A | 6,614 | 0 | 1 | $-340,620 |
| FIEDLER JOHN F | 이사 | 2016년 1월 29일 A | 10,606 | 0 | 0 | $0 |
| Roxanne J Decyk | 이사 | 2014년 2월 13일 A | 10,475 | 0 | 0 | $0 |
| Edward H Rensi | 이사 | 2013년 7월 22일 S | 7,432 | 0 | 0 | $0 |
| KELLY ARTHUR L | 이사 | 2012년 4월 23일 M | 26,718 | 0 | 0 | $0 |
| Bruce Chelberg | 이사 | 2012년 3월 14일 M | 52,827 | 0 | 0 | $0 |
| Richard F Teerlink | 이사 | 2011년 1월 31일 A | 44,749 | 0 | 0 | $0 |
| Jack D Michaels | 이사 | 2009년 2월 11일 F | 72,493 | 0 | 0 | $0 |
| Aldo John Pagliari | — | 2026년 8월 13일 M | 120,644 | 0 | 20 | $-10,988,377 |
| June C Lemerand | — | 2026년 8월 11일 M | 981 | 0 | 4 | $-2,334,336 |
| Iain Boyd | — | 2026년 8월 6일 M | 13,583 | 0 | 1 | $-794,394 |
| Susan F Marrinan | — | 2007년 7월 27일 S | 4,586 | 0 | 0 | $0 |
| Lars Nyberg | — | 2007년 4월 30일 A | 3,800 | 0 | 0 | $0 |
| Alan T Biland | — | 2007년 2월 15일 A | — | 0 | 0 | $0 |
| Sharon M Brady | — | 2006년 6월 15일 I | 0 | 0 | 0 | $0 |
| William H Pfund | — | 2006년 2월 16일 M | 4,060 | 0 | 0 | $0 |
| Blaine A Metzger | — | 2005년 12월 1일 I | 0 | 0 | 0 | $0 |
| Frank S Ptak | — | 2005년 2월 28일 A | — | 0 | 0 | $0 |
| Michael F Montemurro | — | 2005년 2월 18일 A | 42,914 | 0 | 0 | $0 |
| HADLEY LEONARD A /IA/ | — | 2004년 4월 30일 A | — | 0 | 0 | $0 |
| Jeffrey N Eggert | — | 2004년 2월 23일 D | 2,762 | 0 | 0 | $0 |
| Dale F Elliott | — | 2004년 1월 23일 A | 13,085 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 10 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 |
|---|---|---|---|---|---|
| 미공개 보고자, 미공개 보고자 | 2011년 2월 16일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2010년 8월 31일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2010년 7월 6일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2010년 6월 7일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 10월 23일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 7월 31일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 11월 23일 | — | 최초 제출 | 수동적 투자 | SEC |
| First Manhattan Co. ×2 제출 서류 | 2002년 4월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2002년 1월 25일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2002년 1월 2일 | — | 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 187 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2.25% | 6,578 NS | 2026년 5월 31일 | N-PORT |
| EPSB · Harbor ETF Trust | 2.24% | 272 NS | 2026년 4월 30일 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2.00% | 160,152 NS | 2026년 4월 30일 | N-PORT |
| SMRI · EA Series Trust | 1.96% | 27,677 NS | 2026년 4월 30일 | N-PORT |
| QDIV · Global X Funds | 1.91% | 1,682 NS | 2026년 5월 31일 | N-PORT |
| SDOG · ALPS ETF Trust | 1.91% | 71,055 NS | 2026년 5월 31일 | N-PORT |
| SPDV · ETF Series Solutions | 1.88% | 4,405 NS | 2026년 4월 30일 | N-PORT |
| EPMB · Harbor ETF Trust | 1.86% | 218 NS | 2026년 4월 30일 | N-PORT |
| EPMV · Harbor ETF Trust | 1.74% | 202 NS | 2026년 4월 30일 | N-PORT |
| EPSV · Harbor ETF Trust | 1.67% | 217 NS | 2026년 4월 30일 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1.23% | 24,141 NS | 2026년 4월 30일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.23% | 31,894 SH | 2026년 8월 8일 | 일간 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.96% | 164,717 SH | 2026년 8월 8일 | 일간 |
| MADE · iShares Trust | 0.95% | 1,475 SH | 2026년 8월 8일 | 일간 |
| FLRG · FIDELITY COVINGTON TRUST | 0.92% | 6,781 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.90% | 16,457 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.89% | 19,442 NS | 2026년 4월 30일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.69% | 1,306 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.52% | 2,285 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.51% | 8,206 NS | 2026년 4월 30일 | N-PORT |
| VLLU · Harbor ETF Trust | 0.50% | 57 NS | 2026년 4월 30일 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.48% | 1,240,209 NS | 2026년 5월 31일 | N-PORT |
| QDF · FlexShares Trust | 0.46% | 25,740 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 4,491 NS | 2026년 4월 30일 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.38% | 6,721 NS | 2026년 5월 31일 | N-PORT |
| ESUM · Strategy Shares | 0.37% | 1,507 NS | 2026년 4월 30일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.37% | 12,426 NS | 2026년 4월 30일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.36% | 332,759 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.36% | 140,376 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 4,028 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.35% | 13,529 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.34% | 420 NS | 2026년 4월 30일 | N-PORT |
| COWZ · Pacer Funds Trust | 0.34% | 162,436 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.32% | 111 NS | 2026년 4월 30일 | N-PORT |
| OUSA · ALPS ETF Trust | 0.31% | 6,282 NS | 2026년 5월 31일 | N-PORT |
| VLUE · iShares Trust | 0.29% | 65,084 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.28% | 15,414 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.28% | 25,374 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.28% | 63,199 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.28% | 2,041 NS | 2026년 5월 29일 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.26% | 1,241 NS | 2026년 4월 30일 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.26% | 364 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.24% | 11,519 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 4,649 NS | 2026년 4월 30일 | N-PORT |
| HDV · iShares Trust | 0.24% | 84,871 SH | 2026년 8월 8일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.23% | 35,861 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 1,347 NS | 2026년 5월 31일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.23% | 1,710 NS | 2026년 4월 30일 | N-PORT |
| UXI · ProShares Trust | 0.22% | 172 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.22% | 2,451 NS | 2026년 5월 31일 | N-PORT |