SON Sonoco Products Company Common Stock
SON 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SON 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 10일 | $0.5400 |
| 2026년 5월 8일 | $0.5400 |
| 2026년 2월 25일 | $0.5300 |
| 2025년 11월 10일 | $0.5300 |
| 2025년 8월 8일 | $0.5300 |
| 2025년 5월 9일 | $0.5300 |
| 2025년 2월 26일 | $0.5200 |
| 2024년 11월 8일 | $0.5200 |
| 2024년 8월 9일 | $0.5200 |
| 2024년 5월 9일 | $0.5200 |
| 2024년 2월 27일 | $0.5100 |
| 2023년 11월 9일 | $0.5100 |
| 2023년 8월 9일 | $0.5100 |
| 2023년 5월 9일 | $0.5100 |
| 2023년 2월 21일 | $0.4900 |
| 2022년 11월 9일 | $0.4900 |
| 2022년 8월 9일 | $0.4900 |
| 2022년 5월 9일 | $0.4900 |
| 2022년 2월 22일 | $0.4500 |
| 2021년 11월 9일 | $0.4500 |
SON 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 29.4%
- 매수 5 29.4%
- 보유 7 41.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.51 | $1.50 | 0.01% |
| 2026년 3월 31일 | $1.20 | $1.22 | -0.02% |
| 2025년 12월 31일 | $1.05 | $1.01 | 0.04% |
| 2025년 9월 30일 | $1.92 | $1.95 | -0.03% |
| 2025년 6월 30일 | $1.37 | $1.47 | -0.10% |
| 2025년 3월 31일 | $1.38 | $1.44 | -0.06% |
| 2000년 9월 30일 | $0.42 | $0.44 | -0.02% |
| 2000년 6월 30일 | $0.47 | $0.48 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
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 | $7.52B | $5.31B | $5.44B | $5.86B | $5.72B | $5.35B | $5.50B | $5.53B | $5.19B | $4.89B | $5.08B | $5.13B | |
| Cost of Revenue | $5.94B | $4.17B | $4.24B | $4.63B | $4.53B | $4.19B | $4.32B | $4.35B | $4.08B | $3.84B | $4.03B | $4.11B | |
| Gross Profit | $1.57B | $1.14B | $1.20B | $1.23B | $1.06B | $1.05B | $1.06B | $1.04B | $959M | $946M | $929M | $908M | |
| R&D Expense | $22M | $23M | $24M | $23M | $24M | $22M | $23M | $23M | $21M | $22M | $22M | $24M | |
| SG&A Expense | $862M | $724M | $645M | $610M | $558M | $528M | $531M | $563M | $508M | $503M | $496M | $507M | |
| Operating Income | $1.02B | $327M | $589M | $563M | $487M | $358M | $467M | $438M | $412M | $505M | $383M | $378M | |
| Interest Expense | · | · | $137M | $102M | $64M | $75M | $67M | $63M | $57M | $54M | $57M | $55M | |
| Interest Income | $21M | $28M | $10M | $5M | $5M | $3M | $5M | $5M | $4M | $3M | $2M | $3M | |
| Other Non-op | $-27M | $-104M | $40M | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $765M | $63M | $489M | $460M | $-161M | $256M | $381M | $379M | $315M | $441M | $328M | $326M | |
| Income Tax | $184M | $6M | $120M | $96M | $-67M | $53M | $93M | $75M | $147M | $165M | $88M | $109M | |
| Net Income | $1.00B | $164M | $475M | $466M | $-85M | $207M | $292M | $314M | $175M | $286M | $250M | $226M | |
| EPS (Basic) | $10.12 | $1.66 | $4.83 | $4.76 | $-0.86 | $2.06 | $2.90 | $3.12 | $1.75 | $2.83 | $2.46 | $2.21 | |
| EPS (Diluted) | $10.07 | $1.65 | $4.80 | $4.72 | $-0.86 | $2.05 | $2.88 | $3.10 | $1.74 | $2.81 | $2.44 | $2.19 | |
| Shares (Basic) | 99,124,000 | 98,637,000 | 98,294,000 | 97,991,000 | 99,608,000 | 100,939,000 | 100,742,000 | 100,539,000 | 100,237,000 | 101,093,000 | 101,482,000 | 102,215,000 | |
| Shares (Diluted) | 99,571,000 | 99,290,000 | 98,890,000 | 98,732,000 | 99,608,000 | 101,209,000 | 101,176,000 | 101,016,000 | 100,852,000 | 101,782,000 | 102,392,000 | 103,172,000 | |
| EBITDA | $1.54B | $701M | $1.06B | $984M | $726M | $613M | $706M | $674M | $585M | $698M | $596M | $577M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $378M | $431M | $139M | $227M | $171M | $565M | $145M | $120M | $255M | $257M | $182M | $161M | |
| Receivables | $843M | $908M | $686M | $863M | $756M | $659M | $698M | $737M | $725M | $625M | $628M | $654M | |
| Inventory | $1.12B | $1.02B | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $125M | $197M | $104M | $76M | $74M | $53M | $60M | $56M | $45M | $50M | $65M | $61M | |
| Current Assets | $2.65B | $3.18B | $2.05B | $2.36B | $1.66B | $1.83B | $1.52B | $1.52B | $1.56B | $1.35B | $1.31B | $1.37B | |
| PP&E (Net) | $2.80B | $2.72B | $1.66B | $1.71B | $1.30B | $1.24B | $1.29B | $1.23B | $1.17B | $1.06B | $1.11B | $1.15B | |
| PP&E (Gross) | $5.67B | $5.35B | $4.25B | $4.59B | $4.12B | $4.05B | $3.94B | $3.82B | $3.65B | $3.36B | $3.52B | $3.56B | |
| Accum. Depreciation | $2.88B | $2.63B | $2.58B | $2.88B | $2.82B | $2.81B | $2.65B | $2.59B | $2.48B | $2.30B | $2.41B | $2.42B | |
| Goodwill | $2.51B | $2.53B | $1.30B | $1.68B | $1.32B | $1.39B | $1.43B | $1.31B | $1.24B | $1.09B | $1.14B | $1.18B | |
| Intangibles | $2.68B | $2.59B | $727M | $742M | $278M | $322M | $388M | $352M | $331M | $225M | $245M | $281M | |
| Other Non-current Assets | $161M | $209M | $206M | $238M | $220M | $153M | $156M | $122M | $189M | $155M | $156M | $167M | |
| Total Assets | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B | $5.28B | $5.13B | $4.58B | $4.56B | $3.92B | $4.01B | $4.19B | |
| Accounts Payable | $1.08B | $1.13B | $538M | $819M | $721M | $537M | $538M | $556M | $548M | $478M | $508M | $517M | |
| Accrued Liabilities | $778M | $464M | $265M | $296M | $291M | $430M | $289M | $237M | $217M | $205M | $225M | $257M | |
| Current Liabilities | $2.53B | $4.04B | $1.17B | $1.74B | $1.53B | $1.51B | $1.40B | $1.08B | $1000M | $803M | $923M | $912M | |
| Capital Leases | $263M | $259M | $193M | $251M | $234M | $262M | $254M | · | · | · | · | · | |
| Deferred Tax | $557M | $583M | $94M | $107M | $70M | $86M | $76M | $64M | $74M | $60M | $73M | $91M | |
| Other Non-current Liabilities | $215M | $61M | $49M | $38M | $36M | $91M | $78M | $100M | $110M | $38M | $37M | $42M | |
| Total Liabilities | $7.53B | $10.22B | $4.76B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $1.39B | $1.45B | $1.05B | $1.13B | $1.25B | |
| Total Debt | $3.79B | $4.99B | $3.04B | · | · | · | · | $195M | $159M | $32M | $1.13B | $1.25B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $3.38B | $2.58B | $2.62B | $2.35B | $2.07B | $2.34B | $2.30B | $2.19B | $2.04B | $1.94B | $1.80B | $1.69B | |
| AOCI | $37M | $-503M | $-366M | $-430M | $-359M | $-757M | $-817M | $-741M | $-666M | $-738M | $-703M | $-609M | |
| Stockholders' Equity | $3.61B | $2.27B | $2.42B | $2.07B | $1.84B | $1.90B | $1.80B | $1.76B | $1.71B | $1.53B | $1.51B | $1.49B | |
| Liabilities + Equity | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B | $5.28B | $5.13B | $4.58B | $4.56B | $3.92B | $4.01B | $4.19B | |
| Shares Outstanding | 98,634,000 | 98,260,000 | 97,957,000 | 97,645,000 | 97,370,000 | 100,447,000 | 100,198,000 | 99,829,000 | 99,414,000 | 99,193,000 | 100,944,000 | 100,603,000 |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $519M | $375M | $341M | $309M | $245M | $261M | $239M | $236M | $218M | $205M | $213M | $199M | |
| Stock-based Comp | $18M | $30M | $28M | $31M | $23M | $11M | $14M | $11M | $13M | $19M | $9M | $17M | |
| Deferred Tax | $16M | $-57M | $-9M | $-10M | $-159M | $-5M | $30M | $-7M | $-20M | $2M | $-6M | $32M | |
| Amort. of Intangibles | $182M | $79M | $67M | $60M | $49M | $53M | $52M | $47M | $38M | $32M | $33M | $29M | |
| Restructuring | · | · | $57M | $47M | $9M | $68M | $45M | $40M | $20M | · | · | · | |
| Other Non-cash | $-866M | $323M | $51M | $-285M | $281M | $237M | $-149M | $37M | $-37M | $-115M | $-14M | $-55M | |
| Operating Cash Flow | $690M | $834M | $883M | $509M | $299M | $706M | $426M | $590M | $348M | $399M | $453M | $418M | |
| CapEx | $344M | $393M | $363M | $329M | $256M | $194M | $196M | $193M | $189M | $187M | $192M | $177M | |
| Investing Cash Flow | $2.20B | $-4.11B | $-619M | $-1.74B | $-166M | $-126M | $-479M | $-444M | $-565M | $-3M | $-180M | $-507M | |
| Debt Issued | $67M | $4.06B | $963M | $2.15B | $172M | $1.12B | $277M | $227M | $449M | $241M | $68M | $295M | |
| Net Debt Issued | $67M | $4.06B | $963M | $2.15B | $172M | $1.12B | $277M | $227M | $449M | $241M | $68M | $295M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $5M | |
| Stock Repurchased | $11M | $9M | $11M | $5M | $218M | $8M | $10M | $15M | $6M | $107M | $8M | $88M | |
| Net Stock Activity | $-11M | $-9M | $-11M | $-5M | $-218M | $-8M | $-10M | $-15M | $-6M | $-107M | $-7M | $-82M | |
| Dividends Paid | $208M | $203M | $197M | $187M | $179M | $173M | $170M | $161M | $153M | $146M | $138M | $129M | |
| Financing Cash Flow | $-2.99B | $3.67B | $-352M | $1.29B | $-514M | $-163M | $77M | $-274M | $203M | $-316M | $-256M | $39M | |
| Net Change in Cash | $-65M | $291M | $-76M | $56M | $-394M | $420M | $25M | $-135M | $-2M | $75M | $21M | $-56M | |
| Taxes Paid | $265M | $92M | $190M | $123M | $134M | $65M | $83M | $103M | $97M | $135M | $105M | $67M | |
| Free Cash Flow | $346M | $441M | $520M | $180M | $43M | $511M | $230M | $397M | $160M | $212M | $261M | $241M | |
| Levered FCF | · | · | $416M | $100M | $5M | $452M | $179M | $347M | $130M | $178M | $219M | $204M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.9% | 21.5% | 20.8% | 19.4% | 18.6% | 19.5% | 19.1% | 18.8% | 18.3% | 19.2% | 18.7% | 18.1% | |
| Operating Margin | 13.5% | 6.2% | 10.4% | 9.1% | 8.5% | 6.7% | 8.5% | 7.9% | 7.1% | 10.1% | 7.7% | 7.5% | |
| Net Margin | 13.3% | 3.1% | 6.9% | 6.3% | -1.5% | 3.9% | 5.3% | 5.7% | 3.4% | 5.9% | 5.0% | 4.5% | |
| Pretax Margin | 10.2% | 1.2% | 8.9% | 7.7% | -2.8% | 4.8% | 6.9% | 6.8% | 6.1% | 9.0% | 6.6% | 6.5% | |
| EBITDA Margin | 20.4% | 13.2% | 15.3% | 13.3% | 12.7% | 11.4% | 12.8% | 12.2% | 11.3% | 14.3% | 12.0% | 11.5% | |
| ROA | 8.5% | 1.7% | 6.7% | 7.7% | -1.7% | 4.0% | 6.0% | 6.9% | 4.1% | 7.2% | 6.1% | · | |
| ROE | 34.1% | 7.0% | 21.2% | 23.9% | -4.6% | 11.2% | 16.4% | 18.1% | 10.8% | 18.8% | 16.7% | · | |
| ROIC | 10.4% | 4.1% | 9.9% | 25.9% | 15.4% | 14.9% | 19.6% | 17.9% | 10.5% | 19.8% | 10.6% | 20.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.8 | 1.4 | 1.1 | 1.2 | 1.1 | 1.4 | 1.6 | 1.7 | 1.4 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.9 | 0.6 | 0.6 | 0.8 | 0.6 | 0.8 | 1.0 | 1.1 | 0.9 | · | |
| Debt / Equity | 1.0 | 2.2 | 1.3 | · | · | · | · | 0.1 | 0.1 | 0.0 | 0.8 | · | |
| LT Debt / Equity | 1.0 | 2.2 | 1.3 | · | · | · | · | · | · | · | 0.7 | · | |
| Interest Coverage | · | · | 5.2 | 6.6 | 7.6 | 4.8 | 7.0 | 6.9 | 6.4 | 9.1 | 6.7 | 6.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 1.0 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | · | |
| Inventory Turnover | 5.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 8.6 | 6.7 | 7.8 | 9.1 | 8.1 | 7.9 | 7.7 | 7.5 | 7.7 | 7.8 | 7.7 | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 41.7% | -2.5% | -7.1% | 2.4% | 6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | -2.5% | 0.57% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 510.3% | -65.6% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.7% | · | 32.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 37.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 511.8% | -65.5% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | · | 31.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.52B | $5.31B | $5.44B | $5.86B | $5.72B | $5.35B | $5.50B | $5.53B | $5.19B | $4.89B | $5.08B | $5.13B | |
| Net Income TTM | $1.00B | $164M | $475M | $466M | $-85M | $207M | $292M | $314M | $175M | $286M | $250M | $226M | |
| Market Cap | $4.30B | $4.80B | $5.47B | $5.93B | $5.64B | $5.95B | $6.18B | $5.30B | $5.28B | $5.23B | $4.13B | · | |
| Enterprise Value | $7.71B | $9.35B | $8.36B | · | · | · | · | $5.38B | $5.19B | $5.00B | $5.08B | · | |
| P/E | 4.3 | 29.6 | 11.6 | 12.9 | -67.3 | 28.9 | 21.4 | 17.1 | 30.5 | 18.8 | 16.8 | 20.0 | |
| P/S | 0.6 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | · | |
| P/B | 1.2 | 2.1 | 2.3 | 2.9 | 3.1 | 3.1 | 3.4 | 3.0 | 3.1 | 3.4 | 2.7 | · | |
| P / Tangible Book | · | · | 13.7 | · | 24.0 | 31.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 5.8 | 6.2 | 11.6 | 18.9 | 8.4 | 14.5 | 9.0 | 15.1 | 13.1 | 9.1 | · | |
| P / FCF | 12.4 | 10.9 | 10.5 | 32.9 | 132.2 | 11.6 | 26.9 | 13.3 | 32.9 | 24.7 | 15.8 | · | |
| EV / EBITDA | 5.0 | 13.3 | 7.9 | · | · | · | · | 8.0 | 8.9 | 7.2 | 8.5 | · | |
| EV / FCF | 22.3 | 21.2 | 16.1 | · | · | · | · | 13.5 | 32.3 | 23.6 | 19.5 | · | |
| EV / Revenue | 1.0 | 1.8 | 1.5 | · | · | · | · | 1.0 | 1.0 | 1.0 | 1.0 | · | |
| Dividend Yield | 4.8% | 4.2% | 3.6% | 3.2% | 3.2% | 2.9% | 2.8% | 3.0% | 2.9% | 2.8% | 3.4% | · | |
| Earnings Yield | 23.1% | 3.4% | 8.6% | 7.8% | -1.5% | 3.5% | 4.7% | 5.8% | 3.3% | 5.3% | 6.0% | 5.0% | |
| Payout Ratio | 20.8% | 124.1% | 41.6% | 40.1% | -209.0% | 83.2% | 58.4% | 51.5% | 87.3% | 51.1% | 55.2% | 57.0% | |
| Annual Payout | $208M | $203M | $197M | $187M | $179M | $173M | $170M | $161M | $153M | $146M | $138M | $129M |
손익계산서 16
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.68B | $1.77B | $2.13B | $1.91B | $1.71B | $1.36B | $1.35B | $1.28B | $1.31B | $296M | $1.34B | $1.39B | $285M | |
| Cost of Revenue | $1.49B | $1.33B | $1.42B | $1.66B | $1.50B | $1.36B | $1.08B | $1.05B | $994M | $1.04B | $189M | $1.35B | $1.36B | $185M | |
| Gross Profit | $392M | $346M | $347M | $467M | $406M | $354M | $283M | $300M | $285M | $271M | $107M | $292M | $315M | $100M | |
| SG&A Expense | $200M | $202M | $213M | $221M | $219M | $209M | $220M | $160M | $176M | $168M | $103M | $171M | $188M | $76M | |
| Operating Income | $193M | $127M | $520M | $195M | $176M | $127M | $56M | $102M | $96M | $73M | $9M | $188M | $230M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $62M | $30M | $31M | · | $34M | $34M | · | |
| Interest Income | $4M | $9M | $4M | $5M | $4M | $7M | $16M | $6M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-6M | $-12M | $-7M | $-8M | $-7M | $-7M | $-110M | $0 | $6M | $0 | $3M | $0 | $-4M | $0 | |
| Pretax Income | $142M | $76M | $463M | $128M | $106M | $69M | $-95M | $44M | $72M | $42M | $-23M | $152M | $193M | $-17M | |
| Income Tax | $40M | $10M | $115M | $8M | $40M | $21M | $-35M | $16M | $17M | $8M | $-7M | $41M | $47M | $-21M | |
| Net Income | $105M | $68M | $332M | $123M | $493M | $54M | $-43M | $51M | $91M | $65M | $81M | $115M | $148M | $97M | |
| EPS (Basic) | $1.05 | $0.68 | $3.36 | $1.24 | $4.97 | $0.55 | $-0.44 | $0.52 | $0.92 | $0.66 | $0.82 | $1.17 | $1.51 | $0.99 | |
| EPS (Diluted) | $1.05 | $0.68 | $3.33 | $1.23 | $4.96 | $0.55 | $-0.44 | $0.51 | $0.92 | $0.66 | $0.82 | $1.16 | $1.50 | $0.98 | |
| Shares (Basic) | 99,478,000 | 99,313,000 | -198,142,000 | 99,182,000 | 99,171,000 | 98,913,000 | -197,215,000 | 98,683,000 | 98,671,000 | 98,498,000 | 18,000 | 98,325,000 | 98,167,000 | 13,000 | |
| Shares (Diluted) | 99,781,000 | 99,704,000 | -198,958,000 | 99,648,000 | 99,539,000 | 99,342,000 | -198,377,000 | 99,267,000 | 99,241,000 | 99,159,000 | 90,000 | 98,872,000 | 98,615,000 | 63,000 | |
| EBITDA | $193M | $252M | · | $195M | $176M | $248M | · | $128M | $140M | $203M | · | $188M | $312M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $224M | $378M | $245M | $330M | $182M | $431M | $1.93B | $140M | $172M | · | $319M | $210M | · | |
| Receivables | $1.01B | $893M | $843M | $1.09B | $1.06B | $994M | $908M | $1.04B | $960M | $940M | · | $888M | $903M | · | |
| Inventory | · | · | $1.12B | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Prepaid Expense | $168M | $184M | $125M | $137M | $156M | $201M | $197M | $131M | $172M | $101M | · | $88M | $77M | · | |
| Current Assets | $2.79B | $2.74B | $2.65B | $3.16B | $3.04B | $3.17B | $3.18B | $3.97B | $2.11B | $2.06B | · | $2.36B | $2.36B | · | |
| PP&E (Net) | $2.71B | $2.74B | $2.80B | $2.79B | $2.88B | $2.78B | $2.72B | $1.93B | $1.89B | $1.92B | · | $1.75B | $1.72B | · | |
| PP&E (Gross) | · | · | $5.67B | · | · | · | $5.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.88B | · | · | · | $2.63B | · | · | · | · | · | · | · | |
| Goodwill | $2.46B | $2.48B | $2.51B | $2.47B | $2.68B | $2.59B | $2.53B | $1.78B | $1.77B | $1.80B | · | $1.68B | $1.68B | · | |
| Intangibles | $2.53B | $2.60B | $2.68B | $2.72B | $2.76B | $2.62B | $2.59B | $786M | $804M | $828M | · | $695M | $718M | · | |
| Other Non-current Assets | $156M | $162M | $161M | $205M | $205M | $197M | $209M | $234M | $232M | $227M | · | $247M | $247M | · | |
| Total Assets | $10.97B | $11.07B | $11.16B | $11.72B | $11.97B | $12.68B | $12.51B | $9.04B | $7.15B | $7.20B | · | $7.05B | $7.06B | · | |
| Accounts Payable | $1.10B | $989M | $1.08B | $1.13B | $1.21B | $1.02B | $1.13B | $748M | $731M | $723M | · | $689M | $746M | · | |
| Accrued Liabilities | $698M | $625M | $639M | $687M | $601M | $551M | $464M | $438M | $403M | $394M | · | $376M | $383M | · | |
| Current Liabilities | $2.80B | $2.85B | $2.53B | $3.42B | $2.42B | $3.99B | $4.04B | $1.68B | $1.63B | $1.58B | · | $1.52B | $1.61B | · | |
| Capital Leases | $259M | $265M | $263M | $245M | $268M | $278M | $259M | $269M | $267M | $283M | · | $242M | $244M | · | |
| Deferred Tax | $530M | $535M | $557M | $555M | $574M | $579M | $583M | $84M | $92M | $100M | · | $110M | $128M | · | |
| Other Non-current Liabilities | $131M | $175M | $215M | $207M | $284M | $118M | $61M | $66M | $45M | $38M | · | $40M | $39M | · | |
| Total Liabilities | $7.38B | $7.48B | $7.53B | $8.40B | $8.72B | $10.22B | $10.22B | · | · | · | · | · | · | · | |
| Total Debt | $3.48B | $3.49B | · | $3.79B | $4.99B | $4.98B | · | $4.32B | $2.54B | $2.63B | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| Retained Earnings | $3.44B | $3.39B | $3.38B | $3.10B | $3.03B | $2.59B | $2.58B | $2.68B | $2.68B | $2.64B | · | $2.51B | $2.45B | · | |
| AOCI | $-67M | $-22M | $37M | $9M | $17M | $-325M | $-503M | $-382M | $-418M | $-385M | · | $-373M | $-395M | · | |
| Stockholders' Equity | $3.58B | $3.57B | $3.61B | $3.30B | $3.24B | $2.45B | $2.27B | $2.48B | $2.43B | $2.42B | · | $2.29B | $2.20B | · | |
| Liabilities + Equity | $10.97B | $11.07B | $11.16B | $11.72B | $11.97B | $12.68B | $12.51B | $9.04B | $7.15B | $7.20B | · | $7.05B | $7.06B | · | |
| Shares Outstanding | 98,869,000 | 98,869,000 | 98,634,000 | 98,631,000 | 98,628,000 | 98,628,000 | 98,260,000 | 98,258,000 | 98,258,000 | 98,255,000 | 97,957,000 | 97,956,000 | 97,955,000 | 97,645,000 |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $125M | $137M | $132M | $129M | $121M | $104M | $91M | $89M | $91M | $92M | · | $82M | $78M | |
| Stock-based Comp | $6M | $6M | $1M | $7M | $4M | $6M | $7M | $8M | $7M | $8M | $7M | · | $8M | $6M | |
| Amort. of Intangibles | $46M | $44M | $47M | $49M | $44M | $42M | $26M | $18M | $17M | $18M | $4M | $21M | $21M | $-98.0K | |
| Restructuring | · | · | · | · | · | · | · | $8M | $19M | $32M | · | · | $29M | · | |
| Other Non-cash | · | $-567M | · | · | · | $-390M | · | · | · | $2M | · | · | $-140M | · | |
| Operating Cash Flow | $301M | $-368M | $413M | $292M | $193M | $-208M | $396M | $162M | $109M | $166M | $266M | · | $98M | $187M | |
| CapEx | $64M | $62M | $91M | $66M | $95M | $93M | $122M | $92M | $93M | $86M | $108M | · | $83M | $92M | |
| Investing Cash Flow | $-56M | $-76M | $612M | $-61M | $1.73B | $-89M | $-3.93B | $-81M | $-15M | $-82M | $-160M | · | $-3M | $-171M | |
| Debt Issued | $15M | $24M | $12M | $18M | $12M | $25M | $2.25B | $1.78B | $13M | $20M | $57M | · | $10M | $574M | |
| Net Debt Issued | · | $24M | · | · | · | $25M | · | · | · | $20M | · | · | $10M | · | |
| Stock Repurchased | $57.0K | $7M | $350.0K | $4.0K | $3.0K | $11M | $74.0K | $10.0K | $23.0K | $9M | $12.0K | · | $11M | $491.0K | |
| Net Stock Activity | · | $-7M | · | · | · | $-11M | · | · | · | $-9M | · | · | $-11M | · | |
| Dividends Paid | $53M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | $50M | $50M | · | $48M | $48M | |
| Financing Cash Flow | $-295M | $302M | $-897M | $-313M | $-1.81B | $30M | $2.14B | $1.71B | $-115M | $-63M | $-223M | · | $-118M | $23M | |
| Net Change in Cash | $-56M | $-154M | $133M | $-84M | $138M | $-251M | $-1.49B | $1.79B | $-32M | $20M | $-106M | · | $-18M | $45M | |
| Free Cash Flow | · | $-430M | · | · | · | $-301M | · | · | · | $80M | · | · | $15M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $55M | · | · | $-11M | · |
수익성 8
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | 20.6% | · | 21.9% | 21.3% | 20.7% | · | 21.4% | 22.0% | 20.6% | · | 20.9% | 21.6% | · | |
| Operating Margin | 10.2% | 7.6% | · | 9.2% | 9.2% | 7.4% | · | 7.6% | 8.6% | 6.9% | · | 11.0% | 13.3% | · | |
| Net Margin | 5.6% | 4.0% | · | 5.8% | 25.8% | 3.2% | · | 3.0% | 5.6% | 4.0% | · | 6.7% | 8.6% | · | |
| Pretax Margin | 7.5% | 4.6% | · | 6.0% | 5.5% | 4.0% | · | 4.2% | 7.1% | 5.0% | · | 8.9% | 11.2% | · | |
| EBITDA Margin | 10.2% | 15.0% | · | 9.2% | 9.2% | 14.5% | · | 7.6% | 8.6% | 12.4% | · | 11.0% | 18.0% | · | |
| ROA | 0.91% | 0.57% | · | 1.2% | 5.2% | 0.55% | · | 0.62% | 1.3% | 0.91% | · | · | · | · | |
| ROE | 3.1% | 2.2% | · | 4.2% | 17.4% | 2.2% | · | 2.1% | 3.8% | 2.8% | · | · | · | · | |
| ROIC | 2.0% | 1.6% | · | 2.6% | 1.3% | 1.2% | · | 1.3% | 2.2% | 1.8% | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 0.9 | 1.3 | 0.8 | · | 2.4 | 1.3 | 1.3 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.6 | 0.3 | · | 1.8 | 0.7 | 0.7 | · | · | · | · | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.5 | 2.0 | · | 1.7 | 1.0 | 1.1 | · | · | · | · | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.5 | 2.0 | · | 1.7 | 1.0 | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 2.1 | 4.7 | 3.6 | · | 5.5 | 6.7 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.60B | $7.43B | · | $7.11B | $6.34B | $5.71B | · | $5.28B | $5.30B | $5.36B | · | $6.53B | $6.96B | · | |
| Net Income TTM | $789M | $738M | · | $628M | $556M | $153M | · | $288M | $368M | $392M | · | $517M | $518M | · | |
| Market Cap | $5.45B | $5.26B | · | $4.33B | $4.32B | $4.61B | · | $5.33B | $4.98B | $5.68B | · | · | · | · | |
| Enterprise Value | $8.76B | $8.52B | · | $7.87B | $8.98B | $9.40B | · | $7.72B | $7.39B | $8.14B | · | · | · | · | |
| P/E | 7.0 | 7.2 | · | 7.0 | 7.9 | 30.3 | · | 18.6 | 13.6 | 14.6 | · | 11.3 | 11.6 | · | |
| P/S | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | · | · | · | |
| P/B | 1.5 | 1.5 | · | 1.3 | 1.3 | 1.9 | · | 2.1 | 2.0 | 2.3 | · | · | · | · | |
| P / Cash Flow | · | -14.3 | · | · | · | -22.1 | · | · | · | 34.2 | · | · | · | · | |
| P / FCF | · | -12.2 | · | · | · | -15.3 | · | · | · | 71.2 | · | · | · | · | |
| EV / EBITDA | 45.5 | 33.8 | · | 40.4 | 51.1 | 37.9 | · | 60.2 | 52.6 | 40.1 | · | · | · | · | |
| EV / FCF | · | -19.8 | · | · | · | -31.3 | · | · | · | 102.1 | · | · | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | 1.1 | 1.4 | 1.6 | · | 1.5 | 1.4 | 1.5 | · | · | · | · | |
| Earnings Yield | 14.4% | 14.0% | · | 14.3% | 12.7% | 3.3% | · | 5.4% | 7.3% | 6.9% | · | 8.9% | 8.6% | · | |
| Payout Ratio | · | 77.5% | · | · | · | 94.2% | · | · | · | 76.9% | · | · | 32.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $7.52B | $5.31B | $5.44B | $5.86B | $5.72B |
| 매출 총이익률 % | 20.9% | 21.5% | 20.8% | 19.4% | 18.6% |
| 영업이익률 % | 13.5% | 6.2% | 10.4% | 9.1% | 8.5% |
| 순이익 | $1.00B | $164M | $475M | $466M | $-85M |
| 희석 EPS | $10.07 | $1.65 | $4.80 | $4.72 | $-0.86 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.0 | 2.2 | 1.3 | — | — |
| 유동비율 | 1.0 | 0.8 | 1.8 | 1.4 | 1.1 |
| 당좌 비율 | 0.5 | 0.3 | 0.9 | 0.6 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $346M | $441M | $520M | $180M | $43M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 547개의 제출자 · $3.5B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 71 (-15 이전 분기 대비) | 48 (+13 이전 분기 대비) | 175 (-5 이전 분기 대비) | 166 (+22 이전 분기 대비) | +17.3M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $307,366,949 | 5,454,604 | 8.88% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $270,608,196 | 4,802,275 | 7.82% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $257,923,465 | 4,577,170 | 7.45% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $251,464,016 | 4,462,538 | 7.26% | 주식 |
| STATE STREET CORP | $248,810,551 | 4,415,449 | 7.19% | 주식 |
| EARNEST PARTNERS LLC | $159,419,672 | 2,829,098 | 4.61% | 주식 |
| FMR LLC | $111,559,138 | 1,979,754 | 3.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $89,700,616 | 1,591,372 | 2.59% | 주식 |
| NORGES BANK | $68,688,002 | 1,218,953 | 1.98% | 주식 |
| Rubric Capital Management LP | $64,439,719 | 1,143,562 | 1.86% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62,101,983 | 1,102,076 | 1.79% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $57,182,505 | 1,018,207 | 1.65% | 주식 |
| BANK OF AMERICA CORP /DE/ | $50,810,400 | 901,693 | 1.47% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $47,229,527 | 838,146 | 1.36% | 주식 |
| Pictet Asset Management Holding SA | $41,116,116 | 729,656 | 1.19% | 주식 |
| Clearstead Advisors, LLC | $39,052,072 | 693,027 | 1.13% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $37,447,956 | 664,560 | 1.08% | 주식 |
| Epoch Investment Partners, Inc. | $37,200,410 | 660,167 | 1.07% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36,644,687 | 650,305 | 1.06% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $35,214,975 | 624,933 | 1.02% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32,470,730 | 576,233 | 0.94% | 주식 |
| Gotham Asset Management, LLC | $32,462,672 | 576,090 | 0.94% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $26,846,887 | 476,431 | 0.78% | 주식 |
| ProShare Advisors LLC | $26,347,288 | 467,565 | 0.76% | 주식 |
| Invenomic Capital Management LP | $24,693,641 | 438,219 | 0.71% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,946,000 | 424,949 | 0.69% | 주식 |
| Charter Oak Advisors LP | $23,299,992 | 413,487 | 0.67% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $22,695,357 | 402,757 | 0.66% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $21,837,910 | 396,260 | 0.63% | 주식 |
| Balyasny Asset Management L.P. | $21,602,449 | 383,362 | 0.62% | 주식 |
| Quantinno Capital Management LP | $21,051,476 | 373,584 | 0.61% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $20,657,065 | 366,585 | 0.60% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $20,386,472 | 361,783 | 0.59% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $19,693,756 | 349,490 | 0.57% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $19,563,030 | 347,170 | 0.57% | 주식 |
| ARGA Investment Management, LP | $19,253,950 | 341,685 | 0.56% | 주식 |
| GOLDMAN SACHS GROUP INC | $18,318,145 | 325,078 | 0.53% | 주식 |
| Sound Income Strategies, LLC | $17,442,717 | 309,542 | 0.50% | 주식 |
| SPEECE THORSON CAPITAL GROUP INC | $16,933,000 | 300,496 | 0.49% | 주식 |
| McGowan Group Asset Management, Inc. | $16,578,819 | 294,212 | 0.48% | 주식 |
| Access Investment Management LLC | $16,465,978 | 292,209 | 0.48% | 주식 |
| FRANKLIN RESOURCES INC | $16,459,666 | 292,097 | 0.48% | 주식 |
| BROWN ADVISORY INC | $15,172,125 | 269,248 | 0.44% | 주식 |
| RHUMBLINE ADVISERS | $15,131,167 | 268,522 | 0.44% | 주식 |
| EVR Research LP | $14,651,000 | 260,000 | 0.42% | 주식 |
| Hudson Bay Capital Management LP | $13,866,044 | 246,070 | 0.40% | 주식 |
| Meadow Creek Wealth Advisors LLC | $13,464,044 | 238,936 | 0.39% | 주식 |
| Meiji Yasuda Asset Management Co Ltd. | $13,404,538 | 237,880 | 0.39% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $13,062,705 | 231,814 | 0.38% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $12,246,827 | 217,335 | 0.35% | 주식 |
| Midwest Trust Co | $12,189,576 | 216,319 | 0.35% | 주식 |
| D. E. Shaw & Co., Inc. | $12,067,240 | 214,148 | 0.35% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $11,978,883 | 212,580 | 0.35% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,769,430 | 208,863 | 0.34% | 주식 |
| UBS Group AG | $11,763,570 | 208,759 | 0.34% | 주식 |
| MORGAN STANLEY | $11,367,711 | 201,734 | 0.33% | 주식 |
| California Public Employees Retirement System | $11,186,940 | 198,526 | 0.32% | 주식 |
| Ancora Advisors LLC | $11,182,094 | 198,440 | 0.32% | 주식 |
| Swiss National Bank | $11,179,840 | 198,400 | 0.32% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,653,588 | 189,061 | 0.31% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10,334,165 | 191,055 | 0.30% | 주식 |
| LPL Financial LLC | $9,524,233 | 169,019 | 0.28% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $8,734,250 | 155,000 | 0.25% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,565,369 | 152,003 | 0.25% | 주식 |
| HEARTLAND ADVISORS INC | $8,452,500 | 150,000 | 0.24% | 주식 |
| FIFTH THIRD BANCORP | $8,039,913 | 142,678 | 0.23% | 주식 |
| ExodusPoint Capital Management, LP | $7,201,699 | 127,803 | 0.21% | 주식 |
| Swedbank AB | $7,129,064 | 126,514 | 0.21% | 주식 |
| TD Asset Management Inc | $6,794,739 | 120,581 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $6,622,671 | 122,438 | 0.19% | 주식 |
| UniSuper Management Pty Ltd | $6,529,838 | 115,880 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $6,435,846 | 114,212 | 0.19% | 주식 |
| CastleKnight Management LP | $6,316,835 | 112,100 | 0.18% | 주식 |
| SEI INVESTMENTS CO | $6,285,680 | 111,547 | 0.18% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $6,266,120 | 111,200 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,152,900 | 113,753 | 0.18% | 주식 |
| Cetera Investment Advisers | $6,089,298 | 108,062 | 0.18% | 주식 |
| SALEM INVESTMENT COUNSELORS INC | $6,047,032 | 107,312 | 0.17% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6,003,867 | 106,546 | 0.17% | 주식 |
| Bridgewater Associates, LP | $5,824,392 | 103,361 | 0.17% | 주식 |
| Retirement Systems of Alabama | $5,762,182 | 102,257 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,578,650 | 99,000 | 0.16% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,547,545 | 98,448 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,513,340 | 97,841 | 0.16% | 주식 |
| Brevan Howard Capital Management LP | $5,504,832 | 97,690 | 0.16% | 주식 |
| BlackRock, Inc. | $5,362,435 | 95,163 | 0.15% | 주식 |
| Ilex Capital Partners (UK) LLP | $5,321,300 | 94,433 | 0.15% | 주식 |
| Dorsey Wright & Associates | $5,017,723 | 89,046 | 0.14% | 주식 |
| DEAN INVESTMENT ASSOCIATES, LLC | $4,915,974 | 87,240 | 0.14% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $4,812,515 | 85,404 | 0.14% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $4,241,109 | 75,264 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,991,271 | 70,830 | 0.12% | 주식 |
| CWM, LLC | $3,887,133 | 71,864 | 0.11% | 주식 |
| Freestone Grove Partners LP | $3,867,977 | 68,642 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,843,070 | 68,200 | 0.11% | 콜 옵션 |
| WASATCH ADVISORS LP | $3,788,301 | 70,037 | 0.11% | 주식 |
| NATIXIS | $3,649,564 | 64,766 | 0.11% | 주식 |
| ROWLANDMILLER & PARTNERS.ADV | $3,389,027 | 60,142 | 0.10% | 주식 |
| Legal & General Group Plc | $3,285,149 | 58,299 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $3,280,641 | 58,219 | 0.09% | 주식 |
회사 내부자 76 명의 내부자 · 22 임원 · 22 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Paul Joachimczyk | CFO | 2026년 6월 30일 A | 34,372 | 6 | 0 | $1,209,746 |
| Charles J Hupfer | VICE PRESIDENT & CFO | 2011년 3월 10일 A | 3,424 | 0 | 0 | $0 |
| Rodger D Fuller | Chief Operating Officer | 2026년 6월 10일 A | 185,351 | 0 | 0 | $0 |
| John M Florence | Gnl Council, Secy, VP | 2026년 7월 29일 M | 9,197 | 0 | 1 | $-15,284 |
| Andrea B. White | Chief Human Resources Officer | 2026년 6월 10일 A | 6,337 | 0 | 0 | $0 |
| Ernest D Haynes III | Pres. Consumer Pkg Americas | 2026년 6월 10일 A | 9,377 | 0 | 1 | $-89,153 |
| Adam Wood | VP Paper Products Europe | 2026년 6월 10일 A | 34,319 | 0 | 0 | $0 |
| Sean Cairns | Pres Consumer Pkg EMEA/APAC | 2026년 5월 1일 F | 20,209 | 0 | 0 | $0 |
| James A. Harrell III | Pres. Global Ind. Paper Pkg. | 2026년 4월 27일 I | 10,070 | 1 | 1 | $338,992 |
| Ritchie L Bond | VP, Treasurer, Sec. | 2016년 9월 9일 A | 0 | 0 | 0 | $0 |
| John M Colyer | SVP GLOB IND Prod& Protect Sol | 2016년 3월 24일 F | 46,972 | 0 | 0 | $0 |
| Marty F Pignone | VP Global Operations Support | 2016년 3월 10일 A | 20,157 | 0 | 0 | $0 |
| Ronald G Leach Jr | VP Global Protective Pkg | 2013년 3월 8일 A | — | 0 | 0 | $0 |
| Bernard W Campbell | VP & Chief Information Officer | 2013년 2월 22일 F | 20,321 | 0 | 0 | $0 |
| Jim C Bowen | Sr VP Primary Materials | 2012년 9월 10일 A | 0 | 0 | 0 | $0 |
| Edward L Smith | VP-IPD & PAPER - EUROPE | 2011년 3월 15일 A | 701 | 0 | 0 | $0 |
| Cynthia A Hartley | SR VP-HUMAN RESOURCES | 2011년 3월 10일 A | 1,730 | 0 | 0 | $0 |
| Charles L Sullivan JR | EXEC VP-GLOBAL CONSUMER SECTOR | 2010년 6월 10일 A | 14,449 | 0 | 0 | $0 |
| Allan V Cecil | VP-INVESTOR RELATIONS | 2007년 2월 28일 A | 4,316 | 0 | 0 | $0 |
| Ronald E Holley | SENIOR VICE PRESIDENT | 2006년 4월 28일 A | 18,547 | 0 | 0 | $0 |
| Rex E Varn | VP & GM - Flexible Pkg. Div. | 2005년 7월 20일 A | — | 0 | 0 | $0 |
| Charles W Coker | CHAIRMAN | 2005년 3월 10일 A | 678,470 | 0 | 0 | $0 |
| Scott A Clark | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Steven L Boyd | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Eleni Istavridis | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Theresa J Drew | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| John R Haley | 이사 | 2026년 7월 1일 A | 23,310 | 1 | 0 | $99,914 |
| Richard G Kyle | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Philippe Guillemot | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Robert R Hill JR | 이사 | 2026년 7월 1일 A | 29,540 | 0 | 0 | $0 |
| Pamela S Lewis DR | 이사 | 2026년 7월 1일 A | 0 | 0 | 0 | $0 |
| Blythe J Mcgarvie | 이사 | 2026년 6월 10일 A | — | 0 | 0 | $0 |
| Philippe R Rollier | 이사 | 2015년 3월 10일 A | 4,000 | 0 | 0 | $0 |
| Lloyd W Newton | 이사 | 2015년 1월 2일 A | — | 0 | 0 | $0 |
| John H Mullin III | 이사 | 2013년 6월 10일 A | 17,000 | 0 | 0 | $0 |
| James L Coker | 이사 | 2013년 3월 8일 A | 31,020 | 0 | 0 | $0 |
| Caleb C Fort | 이사 | 2011년 6월 10일 A | 265,623 | 0 | 0 | $0 |
| Charles J Bradshaw | 이사 | 2008년 7월 1일 A | 15,438 | 0 | 0 | $0 |
| Fitz L H Coker | 이사 | 2007년 9월 10일 A | 1,342 | 0 | 0 | $0 |
| Bernard Kasriel | 이사 | 2007년 3월 9일 A | 2,115 | 0 | 0 | $0 |
| Robert J Brown | 이사 | 2007년 1월 2일 A | 462 | 0 | 0 | $0 |
| Paul Fulton | 이사 | 2006년 9월 8일 A | 10,741 | 0 | 0 | $0 |
| Hugh L Mccoll JR | 이사 | 2005년 3월 10일 A | — | 0 | 0 | $0 |
| Howard R. Coker | — | 2026년 8월 7일 G | 542,592 | 1 | 0 | $249,446 |
| Thomas E Whiddon | — | 2026년 4월 1일 A | 15,590 | 0 | 0 | $0 |
| Jerry A Cheatham | — | 2026년 2월 21일 M | 5,385 | 0 | 0 | $0 |
| Aditya Gandhi | — | 2026년 2월 21일 M | 4,254 | 0 | 0 | $0 |
| Russell K Grissett | — | 2025년 3월 10일 A | 18,064 | 0 | 0 | $0 |
| Robert R Dillard | — | 2024년 12월 10일 A | 14,518 | 0 | 0 | $0 |
| Lisa K Weeks | — | 2024년 12월 10일 A | 1,500 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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.
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 130 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 4.26% | 24,849 SH | 2026년 8월 8일 | 일간 |
| DIVY · Tidal Trust I | 3.21% | 18,729 NS | 2026년 5월 31일 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.92% | 385,726 SH | 2026년 8월 8일 | 일간 |
| SNPD · DBX ETF Trust | 1.78% | 954 NS | 2026년 5월 29일 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 1.70% | 1,787,670 SH | 2026년 8월 8일 | 일간 |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1.47% | 353,406 SH | 2026년 8월 8일 | 일간 |
| TMDV · ProShares Trust | 1.44% | 1,302 NS | 2026년 5월 31일 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.38% | 80,635 SH | 2026년 8월 8일 | 일간 |
| REGL · ProShares Trust | 1.35% | 463,956 NS | 2026년 5월 31일 | N-PORT |
| EPSB · Harbor ETF Trust | 1.15% | 1,070 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.99% | 138,130 NS | 2026년 4월 30일 | N-PORT |
| EPMV · Harbor ETF Trust | 0.70% | 623 NS | 2026년 4월 30일 | N-PORT |
| EPSV · Harbor ETF Trust | 0.70% | 695 NS | 2026년 4월 30일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.68% | 660,185 SH | 2026년 8월 8일 | 일간 |
| HSMV · First Trust Exchange-Traded Fund III | 0.68% | 4,121 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.52% | 22,540 NS | 2026년 4월 30일 | N-PORT |
| DVY · iShares Trust | 0.49% | 2,007,058 SH | 2026년 8월 8일 | 일간 |
| PAMC · Pacer Funds Trust | 0.40% | 5,086 NS | 2026년 4월 30일 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.36% | 290,137 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.35% | 81,288 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.32% | 502,909 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.32% | 84,895 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.32% | 84,102 NS | 2026년 4월 30일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.32% | 38,125 NS | 2026년 4월 30일 | N-PORT |
| ISVL · iShares Trust | 0.28% | 388,347 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.27% | 153,010 NS | 2026년 5월 31일 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.25% | 8,860,000 | 2026년 8월 8일 | 일간 |
| QLV · FlexShares Trust | 0.24% | 8,190 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 3,548 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 26,279 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.21% | 308,211 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.19% | 133 NS | 2026년 5월 29일 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.19% | 7,452 NS | 2026년 5월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 27,301 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.18% | 13,391 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.17% | 13,032 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.17% | 20,786 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.16% | 4,356 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.16% | 3,411,231 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.15% | 414,984 NS | 2026년 4월 30일 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,296,000 | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 159,519 SH | 2026년 8월 8일 | 일간 |
| IGE · iShares Trust | 0.15% | 19,630 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.14% | 11,338 NS | 2026년 4월 30일 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,107,000 | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 10,613 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 58,151 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 1,439,752 SH | 2026년 8월 8일 | 일간 |
| IEUS · iShares Trust | 0.11% | 89,039 SH | 2026년 8월 8일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.11% | 135,000 | 2026년 8월 8일 | 일간 |