SNDR Schneider National, Inc. Common Stock
$36.26
가격 · 8월 18, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$20–$39
84% of range
애널리스트 평점
HOLD
22 analysts
목표 주가
$38
+3% upside
P/E (TTM)
45.0
ROE
3.4%
순이익률
1.8%
Schneider National, Inc. Common Stock 정보 위키백과 회사 개요
Schneider National, Inc. is an American transportation company that provides truckload, intermodal, and logistics services. Schneider's services include regional, long-haul, expedited, dedicated, bulk, intermodal, brokerage, cross-dock logistics, pool point distribution, supply chain management, and port logistics.
더 보기
Schneider National, Inc. is an American transportation company that provides truckload, intermodal, and logistics services. Schneider's services include regional, long-haul, expedited, dedicated, bulk, intermodal, brokerage, cross-dock logistics, pool point distribution, supply chain management, and port logistics.
History
Founded in 1935 when Al Schneider sold the family car to buy his first truck. Schneider is headquartered in Green Bay, Wisconsin. Don Schneider, Al's oldest son, succeeded Al as president on February 9, 1976, and served in that role for 27 years. In 2002, Christopher Lofgren was named the company's third president and CEO. Mark Rourke succeeded Chris Lofgren as President and CEO of Schneider in 2019. In 2026, Jim Filter succeeded Mark Rourke as President and CEO. Mark Rourke becomes Executive Chairman of the Board.
Schneider began trading on the New York Stock Exchange on April 6, 2017; company management rang the opening bell. The stock had an initial public offering of $19.50 per share.
In January 2022, Schneider acquired Midwest Logistics Systems (MLS), with MLS continuing to operate as a standalone subsidiary.
In 2023, Schneider National launched an all-electric fleet composed of 92 Freightliner eCascadias, described by the Green Bay Press-Gazette as "one of the largest EV truck fleets in the nation". The fleet is supported by an electric charging depot at Schneider's South El Monte Operations Center in Southern California, capable of charging 32 trucks simultaneously. The company received the Deloitte Wisconsin 75 sustainability award for reducing carbon emissions.
On April 21, 2023, Schneider signed its shipping contract with the seven-day-old Canadian Pacific Kansas City.
Schneider acquired M&M Transport Services in August of 2023. M&M is based out of Bridgewater, Massachusetts.
In September 2023, Darrell Campbell was announced as the Executive Vice President and Chief Financial Officer.
Also in 2023, Schneider National received the National Safety Council’s Green Cross for Safety Advocate Award for its pioneering work piloting technology to combat impaired driving.
In November 2024, Schneider announced its acquisition of Cowan Systems, LLC expanding its operations across the Eastern and Mid-Atlantic U.S. regions.
Market
Schneider hauls 9,100,000 freight miles per day, with 19,400 associates, 12,500 company trucks and 54,400 trailers on the road.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SNDR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$36.26
시가총액
—
P/E (TTM)
45.0
EPS (TTM)
$0.59
매출 (TTM)
$5.67B
배당 수익률
—
ROE
3.4%
부채/자본
0.1
52주 범위
$20 – $39
SNDR 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
$5.67B
2016-12-31
→
2025-12-31
EPS
$0.59
2016-12-31
→
2025-12-31
잉여현금흐름
$285M
2017-12-31
→
2025-12-31
마진
1.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SNDR
동종업계 중앙값
P/E (TTM)
45.0
53.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SNDR
동종업계 중앙값
Operating Margin (영업이익률)
3.0%
—
Net Profit Margin (순이익률)
1.8%
1.7%
ROA
2.1%
2.3%
ROE
3.4%
4.0%
ROIC
3.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SNDR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
—
Current Ratio (유동비율)
2.1
1.5
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SNDR
동종업계 중앙값
Revenue YoY (매출 YoY)
7.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-4.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.5%
—
EPS YoY
-10.6%
—
Net Income YoY (순이익 YoY)
-11.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SNDR
동종업계 중앙값
Payout Ratio (지급 비율)
64.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
64.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 12일 | $0.1000 |
| 2026년 3월 13일 | $0.1000 |
| 2025년 12월 12일 | $0.0950 |
| 2025년 9월 12일 | $0.0950 |
| 2025년 6월 13일 | $0.0950 |
| 2025년 3월 14일 | $0.0950 |
| 2024년 12월 13일 | $0.0950 |
| 2024년 9월 13일 | $0.0950 |
| 2024년 6월 7일 | $0.0950 |
| 2024년 3월 7일 | $0.0950 |
| 2023년 12월 7일 | $0.0900 |
| 2023년 9월 7일 | $0.0900 |
| 2023년 6월 8일 | $0.0900 |
| 2023년 3월 9일 | $0.0900 |
| 2022년 12월 8일 | $0.0800 |
| 2022년 9월 8일 | $0.0800 |
| 2022년 6월 9일 | $0.0800 |
| 2022년 3월 10일 | $0.0800 |
| 2021년 12월 9일 | $0.0700 |
| 2021년 9월 9일 | $0.0700 |
SNDR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 4 18.2%
- 매수 7 31.8%
- 보유 11 50.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-18
중앙값
$37.00
지금
$36.26
저가
$32.00
고가
$45.00
중앙값 목표
$37.00
+2.0%
평균 목표
$37.50
+3.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.29 | $0.24 | 0.05% |
| 2026년 3월 31일 | $0.12 | $0.10 | 0.02% |
| 2025년 12월 31일 | $0.12 | $0.10 | 0.02% |
| 2025년 9월 30일 | $0.12 | $0.21 | -0.09% |
| 2025년 6월 30일 | $0.21 | $0.21 | 0.00% |
| 2025년 3월 31일 | $0.16 | $0.14 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B | $4.55B | $4.75B | $4.98B | $4.38B | $4.05B | $3.96B | |
| Cost of Revenue | · | · | · | · | · | · | $2.00B | $1.97B | $1.61B | $1.47B | $1.43B | |
| Operating Expenses | $5.51B | $5.13B | $5.20B | $6.00B | $5.08B | $4.27B | $4.54B | $4.60B | $4.10B | $3.76B | $3.70B | |
| Operating Income | $169M | $165M | $296M | $600M | $534M | $287M | $208M | $376M | $280M | $290M | $260M | |
| Interest Expense | · | · | $14M | $10M | $12M | $14M | $17M | $17M | $19M | $21M | $19M | |
| Other Non-op | $-3M | $-700.0K | $17M | $10M | $19M | $6M | $-2M | $1M | $500.0K | $-3M | $-3M | |
| Pretax Income | $138M | $152M | $306M | $604M | $542M | $283M | $198M | $365M | $263M | $266M | $239M | |
| Income Tax | $34M | $35M | $68M | $146M | $137M | $71M | $51M | $96M | $-126M | $109M | $98M | |
| Net Income | $104M | $117M | $238M | $458M | $405M | $212M | $147M | $269M | $390M | $157M | $141M | |
| EPS (Basic) | $0.59 | $0.67 | $1.35 | $2.57 | $2.28 | $1.19 | $0.83 | $1.52 | $2.28 | $1.00 | $0.91 | |
| EPS (Diluted) | $0.59 | $0.66 | $1.34 | $2.56 | $2.28 | $1.19 | $0.83 | $1.52 | $2.28 | $1.00 | $0.91 | |
| Shares (Basic) | 175,200,000 | 175,500,000 | 177,300,000 | 177,900,000 | 177,600,000 | 177,300,000 | 177,100,000 | 177,000,000 | 171,100,000 | 156,600,000 | 155,300,000 | |
| Shares (Diluted) | 175,900,000 | 176,100,000 | 178,200,000 | 178,800,000 | 178,100,000 | 177,600,000 | 177,300,000 | 177,200,000 | 171,300,000 | 156,800,000 | 155,600,000 | |
| EBITDA | $169M | $165M | $296M | $600M | $534M | $287M | $208M | $376M | $280M | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $118M | $102M | $386M | $245M | $396M | $552M | $379M | $238M | $131M | $161M | |
| Short-term Investments | $42M | $48M | $57M | $46M | $49M | $47M | $48M | $51M | $42M | $52M | · | |
| Receivables | $578M | $600M | $576M | $644M | $705M | $538M | $466M | $593M | $528M | $444M | · | |
| Inventory | $100M | $90M | $118M | $53M | $27M | $45M | $72M | $61M | $83M | $74M | · | |
| Prepaid Expense | $108M | $120M | $102M | $90M | $75M | $78M | $118M | $80M | $76M | $80M | · | |
| Current Assets | $1.18B | $1.12B | $1.11B | $1.35B | $1.25B | $1.22B | $1.41B | $1.32B | $1.09B | $924M | · | |
| PP&E (Net) | $2.72B | $2.87B | $2.58B | $2.28B | $2.05B | $1.83B | $1.85B | $1.92B | $1.86B | $1.76B | · | |
| PP&E (Gross) | $4.56B | $4.54B | $4.19B | $3.80B | $3.45B | $3.25B | $3.15B | $3.23B | $3.13B | $2.97B | · | |
| Accum. Depreciation | $1.84B | $1.67B | $1.61B | $1.52B | $1.40B | $1.42B | $1.30B | $1.31B | $1.27B | $1.21B | · | |
| Goodwill | $337M | $378M | $332M | $228M | $240M | $128M | $128M | $162M | $165M | $164M | · | |
| Intangibles | $73M | $51M | $56M | $9M | · | · | $0 | $7M | $9M | · | · | |
| Other Non-current Assets | $470M | $438M | $403M | $297M | $237M | $204M | $166M | $83M | $75M | $77M | · | |
| Total Assets | $4.84B | $4.93B | $4.56B | $4.32B | $3.94B | $3.52B | $3.66B | $3.62B | $3.33B | $3.05B | · | |
| Current Liabilities | $556M | $704M | $606M | $637M | $690M | $535M | $465M | $523M | $462M | $677M | · | |
| Capital Leases | $64M | $52M | $58M | $42M | $50M | · | · | $200.0K | $7M | $11M | · | |
| Deferred Tax | $594M | $566M | $596M | $538M | $451M | $450M | $449M | $451M | $387M | $539M | · | |
| Other Non-current Liabilities | $105M | $105M | $108M | $69M | $75M | $79M | $85M | $46M | $69M | $101M | · | |
| Total Liabilities | $1.82B | $1.95B | $1.60B | $1.48B | $1.51B | $1.46B | $1.42B | $1.49B | · | · | · | |
| Long-term Debt | $397M | $515M | $290M | $205M | · | $305M | $360M | $405M | $430M | $684M | · | |
| Total Debt | $397M | $515M | $290M | · | · | · | $360M | $404M | $429M | · | · | |
| Paid-in Capital | $1.62B | $1.61B | $1.60B | $1.58B | $1.57B | $1.55B | $1.54B | $1.54B | $1.53B | $0 | · | |
| Retained Earnings | $1.52B | $1.48B | $1.43B | $1.26B | $858M | $502M | $694M | $589M | $356M | $0 | · | |
| Treasury Stock | $111M | $96M | $67M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-4M | $-3M | $-5M | $0 | $800.0K | $100.0K | $-1M | $0 | $0 | · | |
| Stockholders' Equity | $3.02B | $2.99B | $2.96B | $2.84B | $2.42B | $2.06B | $2.24B | $2.13B | $1.89B | $0 | $0 | |
| Liabilities + Equity | $4.84B | $4.93B | $4.56B | $4.32B | $3.94B | $3.52B | $3.66B | $3.62B | $3.33B | $3.05B | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $450M | $414M | $382M | $350M | $296M | $290M | $293M | $291M | $279M | $266M | $236M | |
| Stock-based Comp | $17M | $13M | $16M | $16M | $14M | $9M | $-4M | $23M | $17M | $18M | $17M | |
| Deferred Tax | $-3M | $4M | $56M | $83M | $2M | $2M | $-200.0K | $62M | $-152M | $76M | $87M | |
| Amort. of Intangibles | $7M | $5M | $3M | $1M | · | · | $700.0K | $1M | $2M | $900.0K | $400.0K | |
| Restructuring | · | · | · | $0 | $0 | $1M | $64M | $0 | $0 | · | · | |
| Operating Cash Flow | $637M | $686M | $680M | $856M | $566M | $618M | $636M | $566M | $461M | $455M | $486M | |
| CapEx | $352M | $414M | $660M | $535M | $399M | $275M | $335M | $385M | $388M | $422M | $442M | |
| Investing Cash Flow | $-346M | $-792M | $-908M | $-599M | $-626M | $-319M | $-350M | $-338M | $-390M | $-513M | $-483M | |
| Debt Issued | $100M | $300M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $100M | $300M | $50M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $30M | $67M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | $-30M | $-67M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $67M | $67M | $64M | $56M | $50M | $400M | $42M | $41M | $26M | $31M | $25M | |
| Financing Cash Flow | $-207M | $121M | $-56M | $-117M | $-90M | $-456M | $-113M | $-89M | $37M | $28M | $8M | |
| Net Change in Cash | $84M | $15M | $-283M | $141M | $-151M | $-156M | $173M | $140M | $108M | $-30M | $11M | |
| Taxes Paid | $4M | $-200.0K | $68M | $53M | $146M | $62M | $52M | $39M | $-4M | $5M | $30M | |
| Free Cash Flow | $285M | $272M | $20M | $321M | $167M | $343M | $301M | $181M | $73M | · | · | |
| Levered FCF | · | · | $9M | $314M | $157M | $333M | $289M | $172M | $47M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% | 6.3% | 4.4% | 7.5% | 6.4% | · | · | |
| Net Margin | 1.8% | 2.2% | 4.3% | 6.9% | 7.2% | 4.7% | 3.1% | 5.4% | 8.9% | · | · | |
| Pretax Margin | 2.4% | 2.9% | 5.6% | 9.2% | 9.7% | 6.2% | 4.2% | 7.3% | 6.0% | · | · | |
| EBITDA Margin | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% | 6.3% | 4.4% | 7.5% | 6.4% | · | · | |
| ROA | 2.1% | 2.5% | 5.4% | 11.1% | 10.9% | 5.9% | 4.0% | 7.7% | 12.2% | · | · | |
| ROE | 3.4% | 3.9% | 8.1% | 16.4% | 17.2% | 9.6% | 6.6% | 12.8% | 41.2% | · | · | |
| ROIC | 3.7% | 3.6% | 7.1% | 16.0% | 16.5% | 10.4% | 5.9% | 10.9% | 17.9% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.6 | 1.8 | 2.1 | 1.8 | 2.3 | 3.0 | 2.5 | 2.4 | · | · | |
| Quick Ratio | 1.1 | 0.9 | 1.0 | 1.7 | 1.4 | 1.8 | 2.3 | 2.0 | 1.7 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 20.9 | 62.5 | 42.7 | 21.1 | 12.5 | 30.1 | 16.1 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 30.1 | 27.3 | 20.4 | · | · | |
| Receivables Turnover | 9.6 | 9.0 | 9.0 | 9.8 | 9.0 | 9.1 | 9.0 | 8.9 | 9.0 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | -3.8% | -16.7% | 17.8% | 23.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | -1.9% | 6.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.6% | -50.7% | -47.7% | 12.3% | 91.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.7% | -33.9% | 4.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.5% | -50.9% | -47.9% | 12.9% | 91.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.1% | -33.9% | 4.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -30.0% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B | $4.55B | $4.75B | $4.98B | $4.38B | · | · | |
| Net Income TTM | $104M | $117M | $238M | $458M | $405M | $212M | $147M | $269M | $390M | · | · | |
| P/E | 45.0 | 44.4 | 19.0 | 9.1 | 11.8 | 17.4 | 26.3 | 12.3 | 12.5 | · | · | |
| Earnings Yield | 2.2% | 2.2% | 5.3% | 10.9% | 8.5% | 5.8% | 3.8% | 8.1% | 8.0% | · | · | |
| Payout Ratio | 64.7% | 56.9% | 26.7% | 12.2% | 12.2% | 188.9% | 28.9% | 15.1% | 6.5% | · | · | |
| Annual Payout | $67M | $67M | $64M | $56M | $50M | $400M | $42M | $41M | $26M | · | · |
손익계산서 13
| 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 | $1.57B | $1.40B | $1.40B | $1.45B | $1.42B | $1.40B | $1.34B | $1.32B | $1.32B | $1.32B | $1.37B | $1.35B | $1.35B | $1.43B | $1.56B | $1.68B | |
| Operating Expenses | $1.50B | $1.37B | $1.36B | $1.42B | $1.37B | $1.36B | $1.30B | $1.27B | $1.27B | $1.29B | $1.34B | $1.31B | $1.24B | $1.31B | $1.42B | $1.53B | |
| Operating Income | $71M | $33M | $36M | $35M | $55M | $42M | $42M | $43M | $51M | $29M | $31M | $47M | $104M | $115M | $143M | $145M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | · | $3M | $2M | $4M | · | $2M | |
| Other Non-op | $-900.0K | $-700.0K | $-700.0K | $-700.0K | $-500.0K | $-1M | $2M | $-1M | $-600.0K | $-800.0K | $-400.0K | $1M | $-800.0K | $17M | $-2M | $24M | |
| Pretax Income | $66M | $27M | $29M | $26M | $47M | $35M | $41M | $39M | $47M | $25M | $28M | $46M | $103M | $129M | $140M | $168M | |
| Income Tax | $16M | $7M | $7M | $7M | $11M | $9M | $9M | $9M | $12M | $6M | $100.0K | $10M | $26M | $31M | $30M | $42M | |
| Net Income | $50M | $20M | $22M | $19M | $36M | $26M | $33M | $31M | $35M | $18M | $27M | $36M | $78M | $98M | $110M | $126M | |
| EPS (Basic) | $0.28 | $0.12 | $0.12 | $0.11 | $0.21 | $0.15 | $0.19 | $0.17 | $0.20 | $0.11 | $0.16 | $0.20 | $0.44 | $0.55 | $0.61 | $0.71 | |
| EPS (Diluted) | $0.28 | $0.12 | $0.13 | $0.11 | $0.20 | $0.15 | $0.19 | $0.17 | $0.20 | $0.10 | $0.16 | $0.20 | $0.43 | $0.55 | $0.61 | $0.70 | |
| Shares (Basic) | 175,200,000 | 175,100,000 | -350,600,000 | 175,300,000 | 175,200,000 | 175,300,000 | -351,200,000 | 175,200,000 | 175,500,000 | 176,000,000 | -355,900,000 | 176,900,000 | 178,100,000 | 178,200,000 | -355,800,000 | 178,000,000 | |
| Shares (Diluted) | 176,000,000 | 175,900,000 | -351,700,000 | 175,900,000 | 175,700,000 | 176,000,000 | -352,200,000 | 175,900,000 | 175,800,000 | 176,600,000 | -357,300,000 | 177,700,000 | 178,700,000 | 179,100,000 | -356,900,000 | 178,700,000 | |
| EBITDA | $71M | $33M | · | $35M | $55M | $42M | · | $43M | $51M | $29M | · | $47M | $104M | $115M | · | $145M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $293M | $228M | · | $194M | $161M | $106M | · | $179M | $103M | $67M | · | $58M | $249M | $390M | · | $350M | |
| Short-term Investments | $34M | $37M | $42M | $42M | $44M | $48M | $48M | $53M | $54M | $57M | · | $56M | $55M | $53M | · | $45M | |
| Receivables | $694M | $640M | $578M | $612M | $604M | $622M | $600M | $541M | $552M | $574M | · | $612M | $611M | $592M | · | $730M | |
| Inventory | $63M | $78M | $100M | $101M | $82M | $94M | $90M | $83M | $91M | $92M | · | $114M | $85M | $60M | · | $43M | |
| Prepaid Expense | $134M | $148M | $108M | $131M | $138M | $151M | $120M | $113M | $124M | $144M | · | $131M | $141M | $139M | · | $97M | |
| Current Assets | $1.42B | $1.33B | $1.18B | $1.22B | $1.17B | $1.17B | $1.12B | $1.09B | $1.05B | $1.07B | · | $1.15B | $1.30B | $1.37B | · | $1.41B | |
| PP&E (Net) | $2.66B | $2.70B | $2.72B | $2.81B | $2.85B | $2.88B | $2.87B | $2.58B | $2.59B | $2.64B | · | $2.56B | $2.43B | $2.38B | · | $2.20B | |
| PP&E (Gross) | $4.57B | $4.60B | $4.56B | $4.59B | $4.60B | $4.58B | $4.54B | $4.27B | $4.26B | $4.29B | · | $4.11B | $3.95B | $3.89B | · | $3.74B | |
| Accum. Depreciation | $1.91B | $1.90B | $1.84B | $1.78B | $1.75B | $1.70B | $1.67B | $1.69B | $1.67B | $1.65B | · | $1.56B | $1.52B | $1.52B | · | $1.54B | |
| Goodwill | $337M | $337M | $337M | $339M | $339M | $340M | $378M | $332M | $332M | $332M | $332M | $333M | $228M | $228M | $228M | $228M | |
| Intangibles | $70M | $71M | $73M | $75M | $76M | $78M | $51M | $52M | $54M | $55M | · | $57M | · | · | · | · | |
| Other Non-current Assets | $432M | $421M | $470M | $466M | $467M | $464M | $438M | $431M | $443M | $401M | · | $401M | $341M | $336M | · | $299M | |
| Total Assets | $5.00B | $4.92B | $4.84B | $4.98B | $4.96B | $4.98B | $4.93B | $4.57B | $4.55B | $4.58B | · | $4.58B | $4.45B | $4.47B | · | $4.31B | |
| Current Liabilities | $697M | $682M | $556M | $580M | $610M | $614M | $704M | $657M | $659M | $744M | · | $611M | $594M | $666M | · | $734M | |
| Capital Leases | · | · | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $598M | $594M | $594M | $590M | $555M | $560M | $566M | $569M | $577M | $587M | · | $590M | $568M | $557M | · | $529M | |
| Other Non-current Liabilities | $128M | $107M | $105M | $98M | $95M | $100M | $105M | $97M | $104M | $107M | · | $107M | $105M | $89M | · | $70M | |
| Total Liabilities | $1.94B | $1.90B | $1.82B | $1.96B | $1.94B | $1.99B | $1.95B | $1.61B | $1.60B | $1.64B | · | $1.62B | $1.50B | $1.55B | · | $1.57B | |
| Long-term Debt | $392M | $394M | $397M | $517M | $519M | $569M | $515M | · | · | · | · | $185M | · | · | · | · | |
| Total Debt | $392M | $394M | · | $517M | $519M | $569M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.62B | $1.62B | $1.62B | $1.62B | $1.61B | $1.61B | $1.61B | $1.60B | $1.60B | $1.59B | · | $1.59B | $1.59B | $1.58B | · | $1.58B | |
| Retained Earnings | $1.55B | $1.52B | $1.52B | $1.51B | $1.51B | $1.49B | $1.48B | $1.47B | $1.45B | $1.43B | · | $1.42B | $1.40B | $1.34B | · | $1.16B | |
| Treasury Stock | $116M | $116M | $111M | $105M | $105M | $105M | $96M | $96M | $93M | $80M | · | $51M | $36M | · | · | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-3M | $-4M | $-4M | · | $-5M | $-4M | $-4M | · | $-4M | |
| Stockholders' Equity | $3.06B | $3.02B | $3.02B | $3.02B | $3.01B | $2.99B | $2.99B | $2.97B | $2.95B | $2.94B | $2.96B | $2.96B | $2.95B | $2.92B | $2.84B | $2.74B | |
| Liabilities + Equity | $5.00B | $4.92B | $4.84B | $4.98B | $4.96B | $4.98B | $4.93B | $4.57B | $4.55B | $4.58B | · | $4.58B | $4.45B | $4.47B | · | $4.31B |
현금 흐름 17
| 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 | $110M | $111M | $111M | $113M | $112M | $114M | $106M | $102M | $102M | $103M | $101M | $97M | $93M | $92M | $92M | $88M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $5M | $3M | $4M | $4M | $1M | $2M | $4M | $4M | $5M | $4M | $4M | |
| Deferred Tax | $4M | $300.0K | $-8M | $19M | $-7M | $-8M | $31M | $-9M | $-10M | $-8M | $4M | $22M | $11M | $19M | $11M | $30M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $900.0K | $200.0K | $300.0K | · | $200.0K | |
| Operating Cash Flow | $171M | $93M | $186M | $184M | $176M | $92M | $200M | $206M | $183M | $98M | $194M | $183M | $120M | $183M | $278M | $225M | |
| CapEx | $113M | $41M | $40M | $128M | $69M | $114M | $86M | $108M | $97M | $123M | $160M | $156M | $201M | $143M | $214M | $162M | |
| Investing Cash Flow | $-87M | $-35M | $-35M | $-132M | $-53M | $-127M | $-504M | $-109M | $-76M | $-102M | $-131M | $-413M | $-208M | $-156M | $-227M | $-191M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $100M | $300M | $0 | $0 | $0 | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $0 | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $5M | $6M | $0 | $0 | $8M | $0 | $4M | $13M | $13M | $16M | $15M | $36M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | · | · | · | |
| Dividends Paid | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $14M | $14M | |
| Financing Cash Flow | $-19M | $-32M | $-144M | $-19M | $-68M | $24M | $244M | $-22M | $-71M | $-31M | $-19M | $39M | $-53M | $-22M | $-15M | $-15M | |
| Net Change in Cash | $65M | $26M | $7M | $33M | $54M | $-11M | $-61M | $76M | $36M | $-35M | $44M | $-191M | $-141M | $4M | $36M | $19M | |
| Taxes Paid | $3M | $600.0K | $-600.0K | $2M | $3M | $200.0K | $2M | $1M | $-4M | $500.0K | $2M | $16M | $47M | $2M | $15M | $69M | |
| Free Cash Flow | · | $52M | · | · | · | $-23M | · | · | · | $-26M | · | · | · | $40M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-29M | · | · | · | $37M | · | · |
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 | 4.5% | 2.4% | · | 2.4% | 3.9% | 3.0% | · | 3.3% | 3.9% | 2.2% | · | 3.5% | 7.7% | 8.0% | · | 8.7% | |
| Net Margin | 3.2% | 1.5% | · | 1.3% | 2.5% | 1.9% | · | 2.3% | 2.7% | 1.4% | · | 2.6% | 5.8% | 6.9% | · | 7.5% | |
| Pretax Margin | 4.2% | 1.9% | · | 1.8% | 3.3% | 2.5% | · | 3.0% | 3.6% | 1.9% | · | 3.4% | 7.7% | 9.0% | · | 10.0% | |
| EBITDA Margin | 4.5% | 2.4% | · | 2.4% | 3.9% | 3.0% | · | 3.3% | 3.9% | 2.2% | · | 3.5% | 7.7% | 8.0% | · | 8.7% | |
| ROA | 1.0% | 0.41% | · | 0.41% | 0.76% | 0.55% | · | 0.67% | 0.78% | 0.41% | · | 0.80% | 1.8% | 2.3% | · | 3.1% | |
| ROE | 1.6% | 0.68% | · | 0.65% | 1.2% | 0.88% | · | 1.0% | 1.2% | 0.63% | · | 1.2% | 2.8% | 3.6% | · | 5.0% | |
| ROIC | 1.6% | 0.73% | · | 0.73% | 1.2% | 0.89% | · | 1.1% | 1.3% | 0.73% | · | 1.2% | 2.6% | 3.0% | · | 4.0% |
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 | 2.0 | 1.9 | · | 2.1 | 1.9 | 1.9 | · | 1.7 | 1.6 | 1.4 | · | 1.9 | 2.2 | 2.0 | · | 1.9 | |
| Quick Ratio | 1.5 | 1.3 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.5 | 1.6 | · | 1.5 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 11.9 | 7.2 | · | 14.2 | 43.2 | 26.0 | · | 69.2 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.5 | 2.5 | 2.3 | · | 2.3 | 2.3 | 2.3 | · | 2.0 | 1.9 | 2.1 | · | 2.4 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | $5.67B | · | $5.59B | $5.45B | $5.35B | · | $5.30B | $5.33B | $5.45B | · | $5.80B | $6.20B | $6.47B | · | $6.49B | |
| Net Income TTM | $126M | $102M | · | $112M | $128M | $110M | · | $120M | $167M | $230M | · | $337M | $431M | $446M | · | $458M | |
| P/E | 51.5 | 45.4 | · | 33.6 | 33.5 | 36.9 | · | 42.6 | 26.0 | 17.7 | · | 14.7 | 11.9 | 10.7 | · | 7.9 | |
| Earnings Yield | 1.9% | 2.2% | · | 3.0% | 3.0% | 2.7% | · | 2.4% | 3.9% | 5.7% | · | 6.8% | 8.4% | 9.3% | · | 12.7% | |
| Payout Ratio | · | 83.8% | · | · | · | 65.1% | · | · | · | 89.2% | · | · | · | 16.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B |
| 영업이익률 % | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% |
| 순이익 | $104M | $117M | $238M | $458M | $405M |
| 희석 EPS | $0.59 | $0.66 | $1.34 | $2.56 | $2.28 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.2 | 0.1 | — | — |
| 유동비율 | 2.1 | 1.6 | 1.8 | 2.1 | 1.8 |
| 당좌 비율 | 1.1 | 0.9 | 1.0 | 1.7 | 1.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $285M | $272M | $20M | $321M | $167M |
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기관 투자자 (13F) 361개의 제출자 · $1.9B 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 |
|---|---|---|---|---|
| 91 (+41 이전 분기 대비) | 34 (-2 이전 분기 대비) | 107 (-14 이전 분기 대비) | 91 (+19 이전 분기 대비) | +3.9M |
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 |
|---|---|---|---|---|
| Blueprint Investment Partners LLC | $221,933,997 | 6,075,390 | 11.95% | 주식 |
| Blueprint Financial Advisors LLC | $221,933,997 | 6,075,390 | 11.95% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $179,494,283 | 4,913,613 | 9.66% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90,019,856 | 2,464,272 | 4.85% | 주식 |
| EARNEST PARTNERS LLC | $74,242,878 | 2,032,381 | 4.00% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $73,199,801 | 2,003,827 | 3.94% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $72,124,065 | 1,974,379 | 3.88% | 주식 |
| Quantinno Capital Management LP | $71,115,790 | 1,946,777 | 3.83% | 주식 |
| Hood River Capital Management LLC | $70,308,086 | 1,924,667 | 3.79% | 주식 |
| STATE STREET CORP | $68,872,243 | 1,880,316 | 3.71% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $56,940,394 | 2,160,106 | 3.07% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $35,778,432 | 979,426 | 1.93% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,682,826 | 839,935 | 1.65% | 주식 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $29,744,516 | 814,249 | 1.60% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $28,760,213 | 787,059 | 1.55% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $26,494,917 | 725,292 | 1.43% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $25,423,711 | 695,968 | 1.37% | 주식 |
| Gotham Asset Management, LLC | $24,942,319 | 682,790 | 1.34% | 주식 |
| FMR LLC | $20,282,222 | 555,221 | 1.09% | 주식 |
| BlackRock, Inc. | $17,389,449 | 476,032 | 0.94% | 주식 |
| GOLDMAN SACHS GROUP INC | $16,806,576 | 460,076 | 0.90% | 주식 |
| Bank of New York Mellon Corp | $15,704,795 | 429,915 | 0.85% | 주식 |
| FIRST TRUST ADVISORS LP | $14,232,009 | 389,611 | 0.77% | 주식 |
| D. E. Shaw & Co., Inc. | $12,760,623 | 349,319 | 0.69% | 주식 |
| MORGAN STANLEY | $12,166,852 | 333,064 | 0.66% | 주식 |
| Lighthouse Investment Partners, LLC | $12,010,699 | 328,790 | 0.65% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $11,860,088 | 324,667 | 0.64% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $11,284,300 | 308,905 | 0.61% | 주식 |
| US BANCORP \DE\ | $10,385,588 | 284,303 | 0.56% | 주식 |
| Corient Private Wealth LP | $10,227,965 | 279,985 | 0.55% | 주식 |
| Cubist Systematic Strategies, LLC | $10,058,579 | 475,358 | 0.54% | 주식 |
| CITADEL ADVISORS LLC | $9,274,309 | 253,882 | 0.50% | 주식 |
| Qube Research & Technologies Ltd | $9,159,496 | 250,739 | 0.49% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $8,741,666 | 239,301 | 0.47% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,323,068 | 227,842 | 0.45% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,752,762 | 212,230 | 0.42% | 주식 |
| Edgestream Partners, L.P. | $7,190,054 | 196,826 | 0.39% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $7,078,177 | 193,763 | 0.38% | 주식 |
| Public Sector Pension Investment Board | $6,245,899 | 170,980 | 0.34% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $6,238,740 | 170,784 | 0.34% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5,891,741 | 161,285 | 0.32% | 주식 |
| Nuveen, LLC | $5,740,945 | 157,157 | 0.31% | 주식 |
| ExodusPoint Capital Management, LP | $5,494,587 | 150,413 | 0.30% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,063,058 | 138,600 | 0.27% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,377,450 | 165,000 | 0.24% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4,347,508 | 119,012 | 0.23% | 주식 |
| Nuveen Asset Management, LLC | $4,216,818 | 144,017 | 0.23% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $4,139,507 | 113,318 | 0.22% | 주식 |
| Associated Banc-Corp | $3,912,143 | 107,094 | 0.21% | 주식 |
| Ceredex Value Advisors LLC | $3,775,376 | 103,350 | 0.20% | 주식 |
| Swiss National Bank | $3,722,407 | 101,900 | 0.20% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,643,100 | 99,729 | 0.20% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,643,043 | 99,714 | 0.20% | 주식 |
| RHUMBLINE ADVISERS | $3,586,262 | 98,174 | 0.19% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,580,853 | 98,025 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,460,414 | 94,728 | 0.19% | 주식 |
| Walleye Capital LLC | $3,299,353 | 90,319 | 0.18% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,167,151 | 86,700 | 0.17% | 주식 |
| QRG CAPITAL MANAGEMENT, INC. | $3,111,539 | 85,178 | 0.17% | 주식 |
| Campbell & CO Investment Adviser LLC | $2,894,528 | 79,237 | 0.16% | 주식 |
| PEAK6 LLC | $2,882,217 | 78,900 | 0.16% | 콜 옵션 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,871,336 | 78,602 | 0.15% | 주식 |
| Legal & General Group Plc | $2,790,746 | 76,396 | 0.15% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,687,402 | 73,567 | 0.14% | 주식 |
| Orion Porfolio Solutions, LLC | $2,641,880 | 72,321 | 0.14% | 주식 |
| Schonfeld Strategic Advisors LLC | $2,635,893 | 72,157 | 0.14% | 주식 |
| XTX Topco Ltd | $2,479,364 | 67,872 | 0.13% | 주식 |
| SEI INVESTMENTS CO | $2,417,910 | 66,181 | 0.13% | 주식 |
| CAXTON ASSOCIATES LLP | $2,364,550 | 64,729 | 0.13% | 주식 |
| GREAT LAKES ADVISORS, LLC | $2,358,486 | 64,563 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $2,239,289 | 61,300 | 0.12% | 콜 옵션 |
| CAPITAL FUND MANAGEMENT S.A. | $2,197,096 | 60,145 | 0.12% | 주식 |
| Holocene Advisors, LP | $2,158,375 | 59,085 | 0.12% | 주식 |
| Caprock Group, LLC | $2,109,718 | 57,579 | 0.11% | 주식 |
| Summit Trail Advisors, LLC | $2,093,206 | 57,301 | 0.11% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,077,716 | 56,877 | 0.11% | 주식 |
| Focus Partners Wealth | $2,069,455 | 56,633 | 0.11% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $1,972,510 | 53,997 | 0.11% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,896,966 | 51,929 | 0.10% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,867,962 | 51,135 | 0.10% | 주식 |
| PEAK6 LLC | $1,852,071 | 50,700 | 0.10% | 풋 옵션 |
| Cerity Partners LLC | $1,724,812 | 47,216 | 0.09% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,706,072 | 64,722 | 0.09% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,686,846 | 46,177 | 0.09% | 주식 |
| AXQ CAPITAL, LP | $1,648,416 | 45,125 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,514,863 | 41,469 | 0.08% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $1,483,503 | 40,879 | 0.08% | 주식 |
| New Age Alpha Advisors, LLC | $1,464,926 | 40,102 | 0.08% | 주식 |
| MML INVESTORS SERVICES, LLC | $1,423,293 | 38,962 | 0.08% | 주식 |
| OPPENHEIMER & CO INC | $1,408,926 | 38,569 | 0.08% | 주식 |
| Orion Portfolio Solutions, LLC | $1,376,141 | 60,225 | 0.07% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,357,419 | 37,159 | 0.07% | 주식 |
| LPL Financial LLC | $1,216,923 | 33,313 | 0.07% | 주식 |
| Inscription Capital, LLC | $1,150,257 | 31,488 | 0.06% | 주식 |
| Sagewood Asset Management LP | $1,142,403 | 31,273 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $1,073,982 | 29,400 | 0.06% | 콜 옵션 |
| Balyasny Asset Management L.P. | $1,051,553 | 28,786 | 0.06% | 주식 |
| Unison Advisors LLC | $1,035,640 | 28,273 | 0.06% | 주식 |
| Aaron Wealth Advisors LLC | $1,027,625 | 28,131 | 0.06% | 주식 |
| Atria Investments, Inc | $952,403 | 26,072 | 0.05% | 주식 |
회사 내부자 23 명의 내부자 · 7 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James Scott Filter | President & CEO | 2026년 7월 1일 A | 205,926 | 0 | 0 | $0 |
| Christopher B Lofgren | CEO & President | 2017년 4월 5일 A | 2,197,420 | 0 | 0 | $0 |
| Lori A. Lutey | EVP & CFO | 2017년 4월 5일 A | 660,996 | 0 | 0 | $0 |
| Thomas G Jackson | EVP - General Counsel | 2026년 6월 10일 M | 77,174 | 0 | 1 | $-753,068 |
| Shaleen Devgun | EVP-Chief Innovation, Tech | 2026년 6월 8일 M | 38,619 | 0 | 1 | $-322,339 |
| Steven J. Matheys | Chief Admin Officer | 2017년 4월 5일 A | 878,514 | 0 | 0 | $0 |
| Paul J. Kardish | EVP & General Counsel | 2017년 4월 5일 A | 307,432 | 0 | 0 | $0 |
| James R Giertz | 이사 | 2026년 7월 10일 A | 67,225 | 0 | 0 | $0 |
| Paul J. Schneider | 이사 | 2026년 6월 24일 G | 433,719 | 0 | 0 | $0 |
| Robert M Knight JR | 이사 | 2026년 4월 30일 A | 46,275 | 0 | 0 | $0 |
| James L Welch | 이사 | 2026년 4월 30일 A | 57,703 | 0 | 0 | $0 |
| Kathleen M. Zimmermann | 이사 | 2026년 1월 14일 G | 620,594 | 0 | 0 | $0 |
| Mary P. Deprey | 이사 | 2026년 1월 14일 G | 609,078 | 0 | 0 | $0 |
| Koller Therese A. | 10% 소유주 | 2026년 1월 14일 G | 1,821,861 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Paul J. Schneider | 10% 소유주 | 2020년 2월 17일 G | 1,282,410 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Kathleen M. Zimmermann | 10% 소유주 | 2019년 1월 17일 G | 2,361,185 | 0 | 0 | $0 |
| Donald J. Schneider Children's Trust #2 | 10% 소유주 | 2017년 4월 11일 J | — | 0 | 0 | $0 |
| Thomas J Schneider | 10% 소유주 | 2017년 4월 11일 J | 1,449,320 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Thomas J. Schneider | 10% 소유주 | 2017년 4월 5일 S | 1,365,410 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Therese A. Koller | 10% 소유주 | 2017년 4월 5일 S | 2,945,410 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Mary P. DePrey | 10% 소유주 | 2017년 4월 5일 S | 723,190 | 0 | 0 | $0 |
| Mark B. Rourke | — | 2026년 8월 4일 M | 221,522 | 0 | 4 | $-2,608,152 |
| John A Swainson | — | 2026년 4월 30일 A | 52,231 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 9 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 |
|---|---|---|---|---|---|
| Schneider Paul J., Donald J. Schneider Childrens Trust #2 f/b/o Paul J. Schneider, Donald J. Schneider 2000 Trust f/b/o Paul J. Schneider ×3 제출 서류 | 2026년 2월 3일 | 16.80% | 수정본 | — | SEC |
| Zimmermann Kathleen M., Donald J. Schneider Childrens Trust #2 f/b/o Kathleen M. Zimmermann, Donald J. Schneider 2000 Trust f/b/o Kathleen M. Zimmermann ×3 제출 서류 | 2026년 2월 3일 | 18.10% | 수정본 | — | SEC |
| Koller Therese A., Donald J. Schneider Childrens Trust #2 f/b/o Therese A. Koller, Donald J. Schneider 2000 Trust f/b/o Therese A. Koller ×3 제출 서류 | 2026년 2월 3일 | 19.90% | 수정본 | — | SEC |
| DePrey Mary P., Donald J. Schneider Children's Trust #2 f/b/o Mary P. DePrey, Donald J. Schneider 2000 Trust f/b/o Mary P. DePrey ×3 제출 서류 | 2026년 2월 3일 | 17.50% | 수정본 | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Mary P. DePrey 2), Donald J. Schneider 2000 Trust f/b/o Mary P. DePrey 2), Mary P. DePrey 2) ×6 제출 서류 | 2023년 2월 13일 | — | 최초 제출 | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Paul J. Schneider 2), Donald J. Schneider 2000 Trust f/b/o Paul J. Schneider 2), Paul J. Schneider 2) ×6 제출 서류 | 2023년 2월 10일 | — | 최초 제출 | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Therese A. Koller 2), Donald J. Schneider 2000 Trust f/b/o Therese A. Koller 2), Therese A. Koller 2) ×7 제출 서류 | 2023년 2월 10일 | — | 최초 제출 | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Kathleen M. Zimmermann 2), Donald J. Schneider 2000 Trust f/b/o Kathleen M. Zimmermann 2), Kathleen M. Zimmermann 2) ×7 제출 서류 | 2023년 2월 10일 | — | 최초 제출 | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Thomas J. Schneider 2), Donald J. Schneider 2000 Trust f/b/o Thomas J. Schneider 2), Thomas J. Schneider 2) | 2017년 4월 21일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 79 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 1.37% | 2,201 NS | 2026년 4월 30일 | N-PORT |
| EPMV · Harbor ETF Trust | 1.22% | 1,740 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.01% | 226,752 NS | 2026년 4월 30일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.53% | 29,006 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.41% | 24,404 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.36% | 6,432 NS | 2026년 4월 30일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.35% | 30,089 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.34% | 198,081 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.27% | 105,350 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.27% | 22,221 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.22% | 1,700,488 NS | 2026년 5월 31일 | N-PORT |
| IYT · iShares Trust | 0.22% | 139,699 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.21% | 515,992 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 105,526 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.19% | 442,479 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 130,732 SH | 2026년 8월 8일 | 일간 |
| TPOR · Direxion Shares ETF Trust | 0.16% | 915 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 604,692 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 339,048 NS | 2026년 5월 31일 | N-PORT |
| SHPP · Pacer Funds Trust | 0.13% | 86 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.11% | 5,893 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 7,584 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 174,053 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.10% | 3,035,763 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 21,350 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 3,772 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.08% | 597 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 56,702 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 17,490 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.06% | 53,173 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.06% | 289,331 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 23,440 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.05% | 1,366 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.05% | 14,690 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 9,843 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 31,730 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 238,786 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 603,862 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.03% | 2,153 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 16,374 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.02% | 25,658 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.02% | 11,642 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 571,080 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 952,582 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 3,779 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.02% | 61,740 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.02% | 1,522 NS | 2026년 5월 29일 | N-PORT |
| IWS · iShares Trust | 0.02% | 77,345 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 3,287 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 2,040 NS | 2026년 4월 30일 | N-PORT |