SSD Simpson Manufacturing Company, Inc. Common Stock
SSD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SSD 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 7월 2일 | $0.3000 |
| 2026년 4월 2일 | $0.2900 |
| 2026년 1월 2일 | $0.2900 |
| 2025년 10월 2일 | $0.2900 |
| 2025년 7월 3일 | $0.2900 |
| 2025년 4월 3일 | $0.2800 |
| 2025년 1월 2일 | $0.2800 |
| 2024년 10월 3일 | $0.2800 |
| 2024년 7월 3일 | $0.2800 |
| 2024년 4월 3일 | $0.2700 |
| 2024년 1월 3일 | $0.2700 |
| 2023년 10월 4일 | $0.2700 |
| 2023년 7월 5일 | $0.2700 |
| 2023년 4월 5일 | $0.2600 |
| 2023년 1월 4일 | $0.2600 |
| 2022년 10월 5일 | $0.2600 |
| 2022년 7월 6일 | $0.2600 |
| 2022년 4월 6일 | $0.2500 |
| 2022년 1월 5일 | $0.2500 |
| 2021년 10월 6일 | $0.2500 |
SSD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 40.0%
- 매수 3 30.0%
- 보유 3 30.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.09 | $2.75 | 0.34% |
| 2026년 3월 31일 | $2.13 | $1.89 | 0.24% |
| 2025년 12월 31일 | $1.35 | $1.23 | 0.12% |
| 2025년 9월 30일 | $2.58 | $2.44 | 0.14% |
| 2025년 6월 30일 | $2.47 | $2.29 | 0.18% |
| 2025년 3월 31일 | $1.85 | $1.58 | 0.27% |
| 2000년 9월 30일 | $0.23 | $0.24 | -0.01% |
| 2000년 6월 30일 | $0.23 | $0.23 | -0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.23B | $2.21B | $2.12B | $1.57B | $1.27B | $1.14B | $1.08B | $977M | $861M | $794M | $752M | |
| Cost of Revenue | $1.26B | $1.21B | $1.17B | $1.17B | $818M | $692M | $644M | $599M | $534M | $451M | $435M | $410M | |
| Gross Profit | $1.07B | $1.02B | $1.04B | $941M | $755M | $576M | $492M | $480M | $443M | $410M | $359M | $342M | |
| R&D Expense | $12M | $21M | $25M | $16M | $12M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | |
| SG&A Expense | $322M | $293M | $272M | $228M | $193M | $161M | $157M | $159M | $143M | $125M | $113M | $112M | |
| Operating Expenses | $627M | $589M | $562M | $466M | $388M | $324M | $317M | $312M | $305M | $269M | $250M | $243M | |
| Operating Income | $458M | $430M | $475M | $459M | $368M | $252M | $181M | $173M | $138M | $141M | $109M | $99M | |
| Interest Expense | $-9M | $2M | $4M | $8M | $850.0K | $2M | $2M | $1M | $1M | $1M | $997.0K | $855.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $389.0K | $570.0K | $655.0K | $901.0K | |
| Other Non-op | $8M | $5M | $3M | $-8M | $-1M | $-2M | $-2M | $-634.0K | $-874.0K | · | · | · | |
| Pretax Income | $462M | $434M | $477M | $448M | $359M | $250M | $178M | $172M | $144M | $139M | $109M | $99M | |
| Income Tax | $117M | $112M | $123M | $114M | $92M | $63M | $44M | $45M | $52M | $49M | $41M | $36M | |
| Net Income | $345M | $322M | $354M | $334M | $266M | $187M | $134M | $127M | $93M | $90M | $68M | $64M | |
| EPS (Basic) | $8.27 | $7.64 | $8.31 | $7.78 | $6.15 | $4.28 | $3.00 | $2.74 | $1.95 | $1.87 | $1.39 | $1.30 | |
| EPS (Diluted) | $8.24 | $7.60 | $8.26 | $7.76 | $6.12 | $4.27 | $2.98 | $2.72 | $1.94 | $1.86 | $1.38 | $1.29 | |
| Shares (Basic) | 41,718,000 | 42,182,000 | 42,598,000 | · | 43,325,000 | 43,709,000 | 44,735,000 | 46,213,000 | 47,486,000 | 48,084,000 | 48,952,000 | 48,977,000 | |
| Shares (Diluted) | 41,861,000 | 42,383,000 | 42,837,000 | · | 43,532,000 | 43,841,000 | 44,921,000 | 46,540,000 | 47,774,000 | 48,295,000 | 49,181,000 | 49,194,000 | |
| EBITDA | $548M | $515M | $550M | $520M | $410M | $291M | $220M | $212M | $173M | $167M | $136M | $127M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $384M | $239M | $430M | $301M | $301M | $275M | $230M | $160M | $169M | $227M | $259M | $260M | |
| Receivables | $303M | $284M | $284M | $269M | $231M | $165M | $139M | $146M | $136M | $112M | $106M | $92M | |
| Inventory | $594M | $593M | $552M | $557M | $444M | $284M | $252M | $276M | $253M | $232M | $196M | $217M | |
| Other Current Assets | $71M | $59M | $47M | $53M | $23M | $30M | $19M | $17M | $26M | $14M | $12M | $21M | |
| Current Assets | $1.35B | $1.18B | $1.31B | $1.18B | $999M | $753M | $641M | $600M | $584M | $585M | $589M | $604M | |
| PP&E (Net) | $628M | $532M | $419M | $362M | $260M | $255M | $249M | $255M | $273M | $233M | $214M | $207M | |
| PP&E (Gross) | · | · | $832M | $762M | $636M | $612M | $580M | $564M | $551M | $470M | $439M | $438M | |
| Accum. Depreciation | $577M | $516M | $475M | $432M | $402M | $377M | $347M | $318M | $300M | $273M | $257M | $245M | |
| Goodwill | $559M | $512M | $503M | $496M | $134M | $136M | $132M | $130M | $137M | $124M | $124M | $124M | |
| Intangibles | $388M | $375M | $365M | $363M | $26M | $27M | $25M | $24M | $29M | $23M | $28M | $33M | |
| Other Non-current Assets | $32M | $47M | $37M | $47M | $20M | $16M | $11M | $10M | $12M | $12M | $7M | $5M | |
| Total Assets | $3.07B | $2.74B | $2.70B | $2.50B | $1.48B | $1.23B | $1.10B | $1.02B | $1.04B | $980M | $961M | $973M | |
| Accounts Payable | $91M | $101M | $108M | $98M | $57M | $48M | $33M | $34M | $32M | $28M | $21M | $23M | |
| Accrued Liabilities | $275M | $243M | $231M | $228M | $187M | $146M | $126M | $117M | $88M | $60M | $55M | $56M | |
| Current Liabilities | $382M | $366M | $361M | $349M | $245M | $194M | $159M | $152M | $136M | $109M | $95M | $94M | |
| Capital Leases | $97M | $76M | $55M | $47M | $37M | $37M | $28M | $0 | $3M | $0 | · | · | |
| Deferred Tax | $100M | $28M | $98M | $113M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.04B | $923M | $1.02B | $1.09B | $300M | $252M | $203M | $166M | $153M | $114M | $111M | $110M | |
| Long-term Debt | $300M | $388M | $411M | $433M | · | · | · | · | · | · | · | · | |
| Total Debt | $15M | $22M | $22M | $22M | · | · | · | · | · | · | $0 | $18.0K | |
| Common Stock | $419.0K | $424.0K | $426.0K | $425.0K | $432.0K | $433.0K | $442.0K | $453.0K | $473.0K | $473.0K | $481.0K | $489.0K | |
| Retained Earnings | $1.84B | $1.65B | $1.43B | $1.12B | $907M | $720M | $646M | $628M | $677M | $642M | $640M | $649M | |
| Treasury Stock | $121M | $101M | $50M | $0 | $0 | $14M | $9M | $25M | $40M | $0 | $0 | $0 | |
| AOCI | $-15M | $-47M | $-10M | $-4M | $-18M | $-10M | $-25M | $-25M | $-12M | $-33M | $-29M | $-7M | |
| Stockholders' Equity | $2.03B | $1.81B | $1.68B | $1.41B | $1.18B | $981M | $892M | $856M | $885M | $866M | $850M | $863M | |
| Liabilities + Equity | $3.07B | $2.74B | $2.70B | $2.50B | $1.48B | $1.23B | $1.10B | $1.02B | $1.04B | $980M | $961M | $973M | |
| Shares Outstanding | 41,255,000 | 41,878,000 | 42,323,000 | 43,326,000 | 43,326,000 | 43,326,000 | 44,209,000 | 44,998,000 | 46,745,000 | 47,437,000 | 48,184,000 | 48,966,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $85M | $75M | $61M | $42M | $39M | $38M | $39M | $34M | $28M | $27M | $28M | |
| Stock-based Comp | $23M | $19M | $24M | $15M | $18M | $14M | $10M | $11M | $14M | $14M | $12M | $13M | |
| Deferred Tax | $12M | $-4M | $-8M | $-13M | $-915.0K | $3M | $3M | $5M | $6M | $-869.0K | $3M | $2M | |
| Amort. of Intangibles | $27M | $25M | $24M | $17M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $945.0K | $3M | · | |
| Other Non-cash | $-11M | $-84M | $-18M | $3M | $-174M | $-35M | $20M | $-22M | $-27M | $-36M | $5M | · | |
| Operating Cash Flow | $459M | $338M | $427M | $400M | $151M | $208M | $206M | $160M | $119M | $99M | $118M | $67M | |
| CapEx | $161M | $180M | $89M | $62M | $44M | $33M | $33M | $29M | $58M | $42M | $34M | $24M | |
| Investing Cash Flow | $-136M | $-259M | $-103M | $-870M | $-59M | $-40M | $-28M | $-10M | $-76M | · | · | · | |
| Stock Repurchased | $120M | $100M | $50M | $79M | $24M | $76M | $61M | $111M | $70M | $54M | $47M | $3M | |
| Net Stock Activity | $-120M | $-100M | $-50M | $-79M | $-24M | $-76M | $-61M | $-111M | $-70M | $-54M | $-47M | $-3M | |
| Dividends Paid | $48M | $46M | $45M | $44M | $42M | $40M | $40M | $40M | $37M | $33M | $29M | $26M | |
| Financing Cash Flow | $-186M | $-261M | $-199M | $466M | $-72M | $-127M | $-108M | $-155M | $-107M | · | · | · | |
| Net Change in Cash | $145M | $-190M | $129M | $-413.0K | $27M | $44M | $70M | $-8M | $-58M | · | · | · | |
| Taxes Paid | $113M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $298M | $158M | $338M | $337M | $108M | $170M | $173M | $131M | $61M | $53M | $80M | $44M | |
| Levered FCF | $304M | $156M | $335M | $331M | $107M | $168M | $171M | $130M | $60M | $52M | $79M | $43M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 46.0% | 47.1% | 44.5% | 48.0% | 45.5% | 43.3% | 44.5% | 45.7% | 47.9% | 45.2% | 45.5% | |
| Operating Margin | 19.6% | 19.3% | 21.5% | 21.7% | 23.4% | 19.9% | 16.0% | 16.0% | 14.2% | 16.2% | 13.7% | 13.2% | |
| Net Margin | 14.8% | 14.4% | 16.0% | 15.8% | 16.9% | 14.8% | 11.8% | 11.7% | 9.5% | 10.4% | 8.6% | · | |
| Pretax Margin | 19.8% | 19.4% | 21.5% | 21.2% | 22.8% | 19.7% | 15.7% | 16.0% | 14.8% | 16.1% | 13.7% | 13.2% | |
| EBITDA Margin | 23.5% | 23.1% | 24.8% | 24.6% | 26.1% | 23.0% | 19.3% | 19.6% | 17.7% | 19.4% | 17.1% | 16.9% | |
| ROA | 11.9% | 11.4% | 12.8% | 13.3% | 18.3% | 14.9% | 12.3% | 12.0% | 8.8% | 9.1% | 7.1% | · | |
| ROE | 17.4% | 17.6% | 21.1% | 24.3% | 23.1% | 19.3% | 15.2% | 14.3% | 10.3% | 10.4% | 8.0% | · | |
| ROIC | 16.7% | 17.5% | 20.7% | 23.8% | 23.1% | 19.3% | 15.3% | 14.8% | 10.1% | 10.4% | 8.0% | 7.3% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.2 | 3.6 | 3.4 | 4.1 | 3.9 | 4.0 | 4.0 | 4.3 | 5.4 | 6.2 | 6.4 | |
| Quick Ratio | 1.8 | 1.4 | 2.0 | 1.6 | 2.2 | 2.3 | 2.3 | 2.0 | 2.2 | 3.1 | 3.8 | 3.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | -50.8 | 189.3 | 105.9 | 57.2 | 432.7 | 110.5 | 89.4 | 162.0 | 118.2 | 121.6 | 109.3 | 116.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 2.1 | 2.1 | 2.2 | 2.1 | 2.0 | 2.5 | 2.6 | 2.2 | 2.1 | 2.0 | 2.2 | 2.0 | |
| Receivables Turnover | 7.9 | 6.9 | 7.0 | 7.0 | 6.7 | 6.5 | 7.1 | 6.4 | 6.6 | 6.8 | 6.7 | 6.9 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 0.83% | 4.6% | 34.5% | 24.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 12.4% | 20.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.4% | -8.0% | 6.4% | 26.8% | 43.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | 7.5% | 24.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.1% | -9.0% | 6.0% | 25.4% | 42.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | 6.5% | 23.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.33B | $2.23B | $2.21B | $2.12B | $1.57B | $1.27B | $1.14B | $1.08B | $977M | $861M | $794M | $752M | |
| Net Income TTM | $345M | $322M | $354M | $334M | $266M | $187M | $134M | $127M | $93M | $90M | $68M | $64M | |
| Market Cap | $6.66B | $6.94B | $8.38B | $3.83B | $6.01B | $4.05B | $3.55B | $2.44B | $2.68B | $2.08B | $1.65B | $1.69B | |
| Enterprise Value | $6.29B | $6.73B | $7.97B | $3.55B | · | · | · | · | · | · | $1.39B | $1.43B | |
| P/E | 19.6 | 21.8 | 24.0 | 11.4 | 22.7 | 21.9 | 26.9 | 19.9 | 29.6 | 23.5 | 24.7 | 26.8 | |
| P/S | 2.9 | 3.1 | 3.8 | 1.8 | 3.8 | 3.2 | 3.1 | 2.3 | 2.7 | 2.4 | 2.1 | 2.3 | |
| P/B | 3.3 | 3.8 | 5.0 | 2.7 | 5.1 | 4.1 | 4.0 | 2.8 | 3.0 | 2.4 | 1.9 | 2.0 | |
| P / Tangible Book | 6.1 | 7.6 | 10.3 | 6.9 | 5.9 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 20.5 | 19.6 | 9.6 | 39.7 | 19.5 | 17.2 | 15.2 | 22.5 | 21.9 | 14.4 | 25.2 | |
| P / FCF | 22.4 | 44.0 | 24.8 | 11.4 | 55.9 | 23.9 | 20.5 | 18.6 | 44.0 | 39.2 | 20.6 | 38.9 | |
| EV / EBITDA | 11.5 | 13.1 | 14.5 | 6.8 | · | · | · | · | · | · | 10.2 | 11.3 | |
| EV / FCF | 21.1 | 42.6 | 23.6 | 10.5 | · | · | · | · | · | · | 17.3 | 33.0 | |
| EV / Revenue | 2.7 | 3.0 | 3.6 | 1.7 | · | · | · | · | · | · | 1.7 | 1.9 | |
| Dividend Yield | 0.71% | 0.67% | 0.54% | 1.1% | 0.69% | 1.0% | 1.1% | 1.6% | 1.4% | 1.6% | 1.8% | 1.5% | |
| Earnings Yield | 5.1% | 4.6% | 4.2% | 8.8% | 4.4% | 4.6% | 3.7% | 5.0% | 3.4% | 4.2% | 4.0% | 3.7% | |
| Payout Ratio | 13.8% | 14.4% | 12.8% | 13.1% | 15.6% | 21.6% | 30.0% | 31.5% | 39.9% | 36.4% | 43.2% | · | |
| Annual Payout | $48M | $46M | $45M | $44M | $42M | $40M | $40M | $40M | $37M | $33M | $29M | $26M |
손익계산서 15
| 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 | $671M | $588M | $539M | $624M | $631M | $539M | $517M | $587M | $597M | $531M | $502M | $580M | $598M | $534M | $476M | $554M | |
| Cost of Revenue | $353M | $322M | $305M | $334M | $338M | $288M | $292M | $312M | $318M | $286M | $283M | $297M | $310M | $282M | $275M | $309M | |
| Gross Profit | $318M | $266M | $234M | $289M | $293M | $251M | $226M | $275M | $279M | $245M | $218M | $283M | $287M | $253M | $201M | $245M | |
| SG&A Expense | $84M | $78M | $83M | $85M | $76M | $74M | $77M | $75M | $71M | $70M | $75M | $65M | $69M | $64M | $56M | $60M | |
| Operating Expenses | $154M | $151M | $161M | $162M | $153M | $148M | $148M | $149M | $145M | $147M | $146M | $142M | $141M | $133M | $119M | $120M | |
| Operating Income | $169M | $115M | $75M | $141M | $140M | $102M | $77M | $125M | $132M | $96M | $72M | $140M | $145M | $118M | $79M | $123M | |
| Other Non-op | $4M | $4M | $4M | $2M | $895.0K | $1M | $1M | $2M | $2M | $351.0K | $3M | $1M | $-705.0K | $-570.0K | $-1M | $-3M | |
| Pretax Income | $171M | $116M | $75M | $144M | $139M | $104M | $76M | $126M | $133M | $98M | $74M | $140M | $145M | $117M | $78M | $118M | |
| Income Tax | $44M | $28M | $18M | $36M | $36M | $27M | $21M | $33M | $35M | $23M | $20M | $36M | $37M | $29M | $21M | $30M | |
| Net Income | $127M | $88M | $56M | $107M | $104M | $78M | $55M | $94M | $98M | $75M | $55M | $104M | $107M | $88M | $58M | $88M | |
| EPS (Basic) | $3.10 | $2.14 | $1.34 | $2.59 | $2.48 | $1.86 | $1.32 | $2.22 | $2.32 | $1.78 | $1.30 | $2.44 | $2.51 | $2.06 | $1.36 | $2.06 | |
| EPS (Diluted) | $3.09 | $2.13 | $1.34 | $2.58 | $2.47 | $1.85 | $1.31 | $2.21 | $2.31 | $1.77 | $1.28 | $2.43 | $2.50 | $2.05 | $1.36 | $2.06 | |
| Shares (Basic) | 40,964,000 | 41,228,000 | -83,353,000 | 41,520,000 | 41,705,000 | 41,846,000 | -84,606,000 | 42,151,000 | 42,251,000 | 42,386,000 | -85,354,000 | 42,673,000 | 42,669,000 | 42,610,000 | · | 42,813,000 | |
| Shares (Diluted) | 41,071,000 | 41,366,000 | -83,691,000 | 41,704,000 | 41,838,000 | 42,010,000 | -85,000,000 | 42,335,000 | 42,418,000 | 42,630,000 | -85,685,000 | 42,882,000 | 42,813,000 | 42,827,000 | · | 42,916,000 | |
| EBITDA | $195M | $140M | · | $164M | $161M | $122M | · | $125M | $132M | $115M | · | $140M | $145M | $136M | · | $123M |
대차대조표 27
| 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 | $451M | $341M | $384M | $297M | $190M | $150M | $239M | $339M | $355M | $369M | · | $571M | $408M | $253M | · | $309M | |
| Receivables | $438M | $400M | $303M | $395M | $416M | $373M | $284M | $360M | $378M | $343M | · | $351M | $388M | $340M | · | $334M | |
| Inventory | $514M | $549M | $594M | $592M | $587M | $619M | $593M | $583M | $534M | $556M | · | $504M | $524M | $576M | · | $540M | |
| Other Current Assets | $67M | $65M | $71M | $65M | $65M | $62M | $59M | $52M | $65M | $60M | · | $52M | $53M | $54M | · | $48M | |
| Current Assets | $1.47B | $1.36B | $1.35B | $1.35B | $1.26B | $1.20B | $1.18B | $1.33B | $1.33B | $1.33B | · | $1.48B | $1.37B | $1.22B | · | $1.23B | |
| PP&E (Net) | $615M | $621M | $628M | $614M | $598M | $569M | $532M | $371M | $459M | $437M | · | $383M | $375M | $369M | · | $341M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $885M | $853M | $848M | · | $789M | $780M | $773M | · | $724M | |
| Accum. Depreciation | $608M | $590M | $577M | $561M | $550M | $531M | $516M | $514M | $497M | $487M | · | $461M | $451M | $444M | · | $419M | |
| Goodwill | $547M | $548M | $559M | $558M | $561M | $528M | $512M | $551M | $498M | $493M | $503M | $483M | $495M | $501M | $496M | $468M | |
| Intangibles | $366M | $373M | $388M | $393M | $399M | $381M | $375M | $396M | $352M | $353M | · | $356M | $370M | $366M | · | $331M | |
| Other Non-current Assets | $33M | $33M | $32M | $37M | $48M | $40M | $47M | $33M | $48M | $45M | · | $49M | $43M | $41M | · | $84M | |
| Total Assets | $3.14B | $3.04B | $3.07B | $3.05B | $2.96B | $2.82B | $2.74B | $2.90B | $2.77B | $2.72B | $2.70B | $2.82B | $2.72B | $2.56B | $2.50B | $2.50B | |
| Accounts Payable | $126M | $106M | $91M | $104M | $96M | $118M | $101M | $110M | $105M | $103M | · | $95M | $98M | $95M | · | $99M | |
| Accrued Liabilities | · | · | $275M | · | · | · | $243M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $447M | $399M | $382M | $403M | $373M | $380M | $366M | $378M | $360M | $352M | · | $428M | $397M | $331M | · | $346M | |
| Capital Leases | $90M | $93M | $97M | $77M | $83M | $83M | $76M | $70M | $69M | $52M | · | $54M | $52M | $45M | · | $39M | |
| Deferred Tax | $108M | $104M | $104M | $94M | $97M | $90M | $28M | $89M | $93M | $97M | · | · | · | · | · | · | |
| Total Liabilities | $1.01B | $978M | $1.04B | $1.03B | $1.02B | $952M | $923M | $1.03B | $1.01B | $996M | · | $1.15B | $1.14B | $1.07B | · | $1.17B | |
| Long-term Debt | $292M | $296M | $300M | $371M | $377M | $382M | · | $394M | $399M | $405M | · | $416M | $422M | $428M | · | $439M | |
| Total Debt | $15M | $15M | · | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | |
| Common Stock | $413.0K | $413.0K | $419.0K | $419.0K | $419.0K | $419.0K | $424.0K | $424.0K | $424.0K | $424.0K | · | $426.0K | $426.0K | $426.0K | · | $433.0K | |
| Retained Earnings | $1.91B | $1.80B | $1.84B | $1.80B | $1.70B | $1.61B | $1.65B | $1.61B | $1.53B | $1.44B | · | $1.38B | $1.29B | $1.19B | · | $1.15B | |
| Treasury Stock | $100M | $50M | $121M | $91M | $60M | $25M | $101M | $50M | $50M | $0 | · | $0 | $0 | $0 | · | $75M | |
| AOCI | $-26M | $-17M | $-15M | $-21M | $-27M | $-35M | $-47M | $-10M | $-25M | $-25M | · | $-21M | $-9M | $-4M | $-4M | $-35M | |
| Stockholders' Equity | $2.12B | $2.06B | $2.03B | $2.01B | $1.93B | $1.86B | $1.81B | $1.86B | $1.76B | $1.73B | $1.68B | $1.67B | $1.58B | $1.49B | $1.41B | $1.34B | |
| Liabilities + Equity | $3.14B | $3.04B | $3.07B | $3.05B | $2.96B | $2.82B | $2.74B | $2.90B | $2.77B | $2.72B | · | $2.82B | $2.72B | $2.56B | · | $2.50B | |
| Shares Outstanding | · | · | 41,255,000 | · | · | · | 41,878,000 | · | · | · | · | · | · | · | · | · |
현금 흐름 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $26M | $23M | $21M | $19M | $25M | $22M | $19M | $19M | $20M | $18M | $18M | $18M | $16M | $16M | |
| Stock-based Comp | $11M | $5M | $3M | $7M | $6M | $7M | $3M | $6M | $5M | $5M | $6M | $7M | $7M | $5M | $2M | $3M | |
| Deferred Tax | $772.0K | $3M | $8M | $7M | $-2M | $-1M | $5M | $-4M | $-4M | $-881.0K | $3M | $-4M | $-7M | $0 | $0 | $-9M | |
| Amort. of Intangibles | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Other Non-cash | · | $-86M | · | · | · | $-95M | · | · | · | $-91M | · | · | · | $-107M | · | · | |
| Operating Cash Flow | $213M | $36M | $156M | $170M | $125M | $8M | $116M | $103M | $111M | $8M | $29M | $201M | $194M | $3M | $136M | $125M | |
| CapEx | $15M | $18M | $37M | $36M | $38M | $50M | $56M | $45M | $40M | $39M | $31M | $20M | $19M | $19M | $21M | $10M | |
| Investing Cash Flow | $-7M | $-19M | $-30M | $-16M | $-40M | $-50M | $-57M | $-106M | $-56M | $-39M | $-37M | $-19M | $-21M | $-27M | $-25M | $-12M | |
| Net Debt Issued | · | $-4M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-6M | · | · | |
| Stock Issued | $0 | $3M | · | $0 | $0 | $4M | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $49M | $50M | $30M | $30M | $35M | $25M | $50M | $0 | $50M | $0 | $50M | $0 | $0 | $0 | $4M | $28M | |
| Net Stock Activity | · | $-47M | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-94M | $-69M | $-43M | $-48M | $-53M | $-43M | $-150M | $-18M | $-68M | $-25M | $-141M | $-17M | $-17M | $-24M | $-121M | $-45M | |
| Net Change in Cash | $110M | $-43M | $87M | $107M | $40M | $-89M | $-100M | $-15M | $-14M | $-61M | $-141M | $163M | $155M | $-48M | $-9M | $63M | |
| Free Cash Flow | · | $18M | · | · | · | $-43M | · | · | · | $-31M | · | · | · | $-16M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.4% | 45.2% | · | 46.4% | 46.7% | 46.8% | · | 46.9% | 46.7% | 46.1% | · | 48.8% | 48.1% | 47.3% | · | 44.2% | |
| Operating Margin | 25.2% | 19.5% | · | 22.6% | 22.2% | 19.0% | · | 21.3% | 22.1% | 18.1% | · | 24.2% | 24.3% | 22.1% | · | 22.2% | |
| Net Margin | 18.9% | 15.0% | · | 17.2% | 16.4% | 14.4% | · | 15.9% | 16.4% | 14.2% | · | 17.9% | 17.9% | 16.5% | · | 15.9% | |
| Pretax Margin | 25.5% | 19.8% | · | 23.1% | 22.1% | 19.4% | · | 21.5% | 22.2% | 18.6% | · | 24.1% | 24.2% | 22.0% | · | 21.3% | |
| EBITDA Margin | 29.0% | 23.9% | · | 26.3% | 25.6% | 22.6% | · | 21.3% | 22.1% | 21.7% | · | 24.2% | 24.3% | 25.5% | · | 22.2% | |
| ROA | 4.2% | 3.0% | · | 3.6% | 3.6% | 2.8% | · | 3.3% | 3.6% | 2.9% | · | 3.9% | 4.1% | 3.6% | · | 4.5% | |
| ROE | 6.3% | 4.5% | · | 5.6% | 5.6% | 4.3% | · | 5.3% | 5.8% | 4.7% | · | 6.9% | 7.5% | 6.5% | · | 7.2% | |
| ROIC | 5.9% | 4.2% | · | 5.2% | 5.3% | 4.0% | · | 4.9% | 5.5% | 4.2% | · | 6.2% | 6.7% | 5.9% | · | 6.8% |
유동성 및 지급능력 3
| 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 | 3.3 | 3.4 | · | 3.3 | 3.4 | 3.2 | · | 3.5 | 3.7 | 3.8 | · | 3.5 | 3.5 | 3.7 | · | 3.6 | |
| Quick Ratio | 2.0 | 1.9 | · | 1.7 | 1.6 | 1.4 | · | 1.9 | 2.0 | 2.0 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.9 |
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 | $2.51B | $2.38B | · | $2.38B | $2.35B | $2.25B | · | $2.29B | $2.31B | $2.24B | · | $2.27B | $2.28B | $2.17B | · | $2.04B | |
| Net Income TTM | $426M | $377M | · | $382M | $373M | $345M | · | $371M | $384M | $375M | · | $387M | $377M | $364M | · | $350M | |
| P/E | 20.4 | 19.0 | · | 18.4 | 17.6 | 19.3 | · | 21.9 | 18.7 | 23.4 | · | 16.6 | 15.8 | 13.0 | · | 9.7 | |
| Earnings Yield | 4.9% | 5.3% | · | 5.4% | 5.7% | 5.2% | · | 4.6% | 5.3% | 4.3% | · | 6.0% | 6.3% | 7.7% | · | 10.3% | |
| Payout Ratio | · | 13.6% | · | · | · | 15.1% | · | · | · | 15.2% | · | · | · | 12.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $2.33B | — | — | $2.23B | — |
| 매출 총이익률 % | 45.9% | — | — | 46.0% | — |
| 영업이익률 % | 19.6% | — | — | 19.3% | — |
| 순이익 | $345M | — | — | $322M | — |
| 희석 EPS | $8.24 | — | — | $7.60 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — | 0.0 | — |
| 유동비율 | 3.5 | — | — | 3.2 | — |
| 당좌 비율 | 1.8 | — | — | 1.4 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $298M | — | — | $158M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 528개의 제출자 · $5.5B 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 |
|---|---|---|---|---|
| 83 (+10 이전 분기 대비) | 42 (+6 이전 분기 대비) | 143 (-7 이전 분기 대비) | 167 (+18 이전 분기 대비) | +4.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $675,641,763 | 3,227,331 | 12.20% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $402,925,478 | 1,924,650 | 7.27% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $388,251,299 | 1,854,556 | 7.01% | 주식 |
| STATE STREET CORP | $273,910,153 | 1,308,394 | 4.94% | 주식 |
| Baker Avenue Asset Management, LP | $191,453,506 | 914,514 | 3.46% | 주식 |
| Quantinno Capital Management LP | $180,466,256 | 862,031 | 3.26% | 주식 |
| ValueAct Holdings, L.P. | $173,894,903 | 830,642 | 3.14% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $163,306,467 | 780,065 | 2.95% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $140,561,149 | 671,417 | 2.54% | 주식 |
| Capital International Investors | $135,792,993 | 648,641 | 2.45% | 주식 |
| Burgundy Asset Management Ltd. | $131,853,688 | 689,900 | 2.38% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $129,902,018 | 620,307 | 2.34% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $125,867,804 | 601,231 | 2.27% | 주식 |
| FIRST TRUST ADVISORS LP | $122,160,120 | 583,523 | 2.21% | 주식 |
| Maren Capital LLC | $107,402,638 | 513,029 | 1.94% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105,169,485 | 502,362 | 1.90% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $92,707,088 | 442,833 | 1.67% | 주식 |
| NORGES BANK | $90,930,963 | 434,349 | 1.64% | 주식 |
| FIDUCIARY MANAGEMENT INC /WI/ | $84,746,764 | 404,809 | 1.53% | 주식 |
| Port Capital LLC | $82,563,244 | 394,379 | 1.49% | 주식 |
| Conestoga Capital Advisors, LLC | $78,996,397 | 377,341 | 1.43% | 주식 |
| GOLDMAN SACHS GROUP INC | $66,724,451 | 318,722 | 1.20% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $63,117,141 | 301,491 | 1.14% | 주식 |
| ROYCE & ASSOCIATES LP | $58,064,688 | 277,357 | 1.05% | 주식 |
| Capital World Investors | $55,886,611 | 266,953 | 1.01% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $54,418,230 | 259,939 | 0.98% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $50,383,113 | 240,664 | 0.91% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $48,275,010 | 230,727 | 0.87% | 주식 |
| Champlain Investment Partners, LLC | $44,961,053 | 214,765 | 0.81% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $43,858,370 | 209,498 | 0.79% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $42,607,749 | 203,524 | 0.77% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39,019,000 | 186,383 | 0.70% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $33,686,927 | 160,912 | 0.61% | 주식 |
| Ranger Investment Management, L.P. | $31,786,448 | 151,834 | 0.57% | 주식 |
| Cornerstone Capital, Inc. | $29,946,889 | 143,047 | 0.54% | 주식 |
| Clearbridge Investments, LLC | $27,980,674 | 133,655 | 0.51% | 주식 |
| Gotham Asset Management, LLC | $27,451,228 | 131,126 | 0.50% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26,831,552 | 128,166 | 0.48% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $26,410,549 | 126,155 | 0.48% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $26,038,729 | 124,379 | 0.47% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $26,002,701 | 124,212 | 0.47% | 주식 |
| RHUMBLINE ADVISERS | $22,369,635 | 106,853 | 0.40% | 주식 |
| AMERIPRISE FINANCIAL INC | $20,002,136 | 95,544 | 0.36% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $19,460,548 | 92,957 | 0.35% | 주식 |
| Fivespan Partners, LP | $18,841,500 | 90,000 | 0.34% | 주식 |
| Swiss National Bank | $17,292,310 | 82,600 | 0.31% | 주식 |
| California Public Employees Retirement System | $16,567,331 | 79,137 | 0.30% | 주식 |
| BANK OF AMERICA CORP /DE/ | $16,030,768 | 76,574 | 0.29% | 주식 |
| FIFTH THIRD BANCORP | $15,851,904 | 75,720 | 0.29% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $15,643,469 | 74,724 | 0.28% | 주식 |
| North Berkeley Wealth Management, LLC | $15,165,314 | 72,440 | 0.27% | 주식 |
| WHITTIER TRUST CO | $15,003,113 | 75,919 | 0.27% | 주식 |
| DF DENT & CO INC | $14,508,240 | 69,301 | 0.26% | 주식 |
| COOKE & BIELER LP | $14,130,916 | 67,499 | 0.26% | 주식 |
| River Road Asset Management, LLC | $14,115,214 | 67,424 | 0.25% | 주식 |
| Robeco Schweiz AG | $13,293,725 | 63,500 | 0.24% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,709,992 | 55,935 | 0.21% | 주식 |
| REGIONS FINANCIAL CORP | $11,618,297 | 55,497 | 0.21% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $10,702,600 | 51,123 | 0.19% | 주식 |
| Callan Family Office, LLC | $10,695,359 | 51,088 | 0.19% | 주식 |
| EULAV Asset Management | $9,671,970 | 46,200 | 0.17% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $9,119,705 | 43,562 | 0.16% | 주식 |
| CHOREO, LLC | $9,102,674 | 43,481 | 0.16% | 주식 |
| Retirement Systems of Alabama | $8,907,424 | 42,548 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $8,794,667 | 51,245 | 0.16% | 주식 |
| Public Sector Pension Investment Board | $8,768,415 | 41,884 | 0.16% | 주식 |
| BARCLAYS PLC | $8,654,111 | 41,338 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,392,632 | 40,089 | 0.15% | 주식 |
| Rafferty Asset Management, LLC | $8,283,770 | 39,569 | 0.15% | 주식 |
| Vest Financial, LLC | $8,236,666 | 39,344 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,158,472 | 47,538 | 0.15% | 주식 |
| Bridgewater Associates, LP | $8,116,500 | 38,770 | 0.15% | 주식 |
| STIFEL FINANCIAL CORP | $8,012,694 | 38,274 | 0.14% | 주식 |
| SummitTX Capital, L.P. | $7,928,294 | 37,871 | 0.14% | 주식 |
| BlackRock, Inc. | $7,902,125 | 37,746 | 0.14% | 주식 |
| Berkeley, Inc | $7,898,268 | 37,728 | 0.14% | 주식 |
| WHITTIER TRUST CO OF NEVADA INC | $7,791,015 | 40,555 | 0.14% | 주식 |
| VAN ECK ASSOCIATES CORP | $7,478,191 | 35,721 | 0.13% | 주식 |
| Trexquant Investment LP | $7,377,494 | 35,240 | 0.13% | 주식 |
| D. E. Shaw & Co., Inc. | $6,250,563 | 29,857 | 0.11% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,184,618 | 29,542 | 0.11% | 주식 |
| VANGUARD GROUP INC | $6,080,960 | 37,660 | 0.11% | 주식 |
| &PARTNERS | $5,815,416 | 27,766 | 0.10% | 주식 |
| ALPS ADVISORS INC | $5,630,887 | 26,897 | 0.10% | 주식 |
| ExodusPoint Capital Management, LP | $5,594,460 | 26,723 | 0.10% | 주식 |
| Man Group plc | $5,347,008 | 25,541 | 0.10% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,299,067 | 25,312 | 0.10% | 주식 |
| Polar Asset Management Partners Inc. | $5,254,685 | 25,100 | 0.09% | 주식 |
| Legal & General Group Plc | $5,198,370 | 24,831 | 0.09% | 주식 |
| NewEdge Wealth, LLC | $5,031,099 | 24,032 | 0.09% | 주식 |
| Vestmark Advisory Solutions, Inc. | $5,014,351 | 23,952 | 0.09% | 주식 |
| Aristides Capital LLC | $4,594,186 | 21,945 | 0.08% | 주식 |
| Livforsakringsbolaget Skandia, Omsesidigt | $4,424,184 | 25,800 | 0.08% | 주식 |
| CREDIT AGRICOLE S A | $4,367,669 | 20,863 | 0.08% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,293,978 | 20,511 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $4,146,595 | 19,807 | 0.07% | 주식 |
| VELA Investment Management, LLC | $4,116,658 | 19,664 | 0.07% | 주식 |
| Ceredex Value Advisors LLC | $4,082,325 | 19,500 | 0.07% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,063,274 | 19,409 | 0.07% | 주식 |
| NORTHERN TRUST CORP | $3,995,654 | 19,086 | 0.07% | 주식 |
회사 내부자 42 명의 내부자 · 21 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Olosky | President and CEO | 2025년 2월 18일 F | 29,858 | 0 | 0 | $0 |
| Donald M Townsend | Pres. & CEO, Simpson Dura-Vent | 2003년 9월 11일 X | 15,779 | 0 | 0 | $0 |
| Matt Dunn | Chief Financial Officer | 2025년 2월 18일 F | 2,205 | 0 | 0 | $0 |
| Brian J Magstadt | Chief Financial Officer | 2024년 2월 15일 F | 31,034 | 0 | 0 | $0 |
| Phillip Terry Kingsfather | President, Simpson Strong-Tie | 2014년 2월 14일 X | 0 | 0 | 0 | $0 |
| Stephen P Eberhard | President, Simpson Dura-Vent | 2009년 8월 5일 X | 0 | 0 | 0 | $0 |
| Ricardo M Arevalo | COO, Simpson Strong-Tie | 2020년 2월 13일 A | 26,277 | 0 | 0 | $0 |
| Michael Andersen | EVP, Europe | 2025년 8월 25일 S | 7,810 | 0 | 1 | $-196,130 |
| Jeremy Gilstrap | EVP, Innovation | 2025년 8월 1일 S | 7,794 | 0 | 0 | $0 |
| Jennifer Lutz | EVP, Human Resources | 2025년 5월 1일 S | 4,047 | 0 | 0 | $0 |
| Udit Mehta | Chief Technology Officer | 2025년 2월 18일 F | 4,406 | 0 | 0 | $0 |
| Cassandra Payton | EVP, General Counsel | 2025년 2월 18일 F | 3,095 | 0 | 0 | $0 |
| Phillip Burton | EVP, North America | 2025년 2월 18일 F | 5,488 | 0 | 0 | $0 |
| Roger Dankel | EVP, NA Sales | 2024년 12월 10일 G | 22,192 | 0 | 0 | $0 |
| Kevin Lee Swartzendruber | Senior VP of Finance | 2024년 2월 15일 F | 7,192 | 0 | 0 | $0 |
| Terry Hammons | SVP, General Counsel | 2021년 2월 16일 F | 1,558 | 0 | 0 | $0 |
| Sunny H Leung | Vice President | 2017년 2월 4일 A | 1,801 | 0 | 0 | $0 |
| Jeffrey Eric Mackenzie | Vice President | 2017년 2월 4일 A | 2,578 | 0 | 0 | $0 |
| FITZMYERS THOMAS J | Vice Chairman of the Board | 2016년 12월 13일 S | 4 | 0 | 0 | $0 |
| Michael J Herbert | Vice President | 2013년 2월 6일 A | 2,844 | 0 | 0 | $0 |
| Stephen B Lamson | Vice President | 2006년 12월 1일 S | 95,808 | 0 | 0 | $0 |
| Felica Coney | 이사 | 2025년 5월 6일 A | 2,341 | 0 | 0 | $0 |
| Kenneth D. Knight | 이사 | 2025년 5월 6일 A | 4,097 | 0 | 0 | $0 |
| Chau Banks | 이사 | 2025년 5월 6일 A | 2,341 | 0 | 0 | $0 |
| Angela C Drake | 이사 | 2025년 5월 6일 A | 1,013 | 0 | 0 | $0 |
| Philip E Donaldson | 이사 | 2025년 5월 6일 A | 8,461 | 0 | 0 | $0 |
| Celeste Volz Ford | 이사 | 2025년 5월 6일 A | 13,434 | 0 | 0 | $0 |
| Gary M Cusumano | 이사 | 2024년 5월 1일 A | 18,714 | 0 | 0 | $0 |
| Jennifer Chatman | 이사 | 2024년 2월 12일 S | 14,638 | 0 | 0 | $0 |
| Greenway Robin Macgillivray | 이사 | 2023년 4월 26일 A | 14,097 | 0 | 0 | $0 |
| Karen Winifred Colonias | 이사 | 2023년 4월 25일 S | 14,623 | 0 | 0 | $0 |
| Michael A Bless | 이사 | 2021년 2월 12일 S | 2,587 | 0 | 0 | $0 |
| Peter N Louras | 이사 | 2018년 4월 24일 A | 1,475 | 0 | 0 | $0 |
| Barry Lawson Williams | 이사 | 2014년 2월 12일 X | 0 | 0 | 0 | $0 |
| Earl F Cheit | 이사 | 2014년 2월 3일 A | 1,425 | 0 | 0 | $0 |
| SIMPSON INVESTMENT CO | 이사 | 2009년 3월 17일 J | 0 | 0 | 0 | $0 |
| Sunne Wright Mcpeak | 이사 | 2003년 11월 14일 X | 3,000 | 0 | 0 | $0 |
| James S Andrasick | — | 2026년 8월 4일 S | 61 | 0 | 1 | $-156,496 |
| SIMPSON PSB FUND | — | 2018년 4월 16일 S | 382,541 | 0 | 0 | $0 |
| Sharon H Simpson | — | 2018년 4월 9일 S | 492,870 | 0 | 0 | $0 |
| SIMPSON BARCLAY | — | 2014년 3월 25일 G | 145,000 | 0 | 0 | $0 |
| California College of the Arts | — | 2006년 8월 1일 S | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Simpson PSB Fund, Barclay Simpson, Sharon Simpson ×5 제출 서류 | 2014년 10월 24일 | — | 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 102 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2.85% | 54,605 SH | 2026년 8월 8일 | 일간 |
| ITB · iShares Trust | 1.67% | 200,773 SH | 2026년 8월 8일 | 일간 |
| NBSM · Neuberger Berman ETF Trust | 1.45% | 17,219 NS | 2026년 5월 31일 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1.28% | 37,663 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.95% | 34,828 NS | 2026년 4월 30일 | N-PORT |
| HOMZ · ETF Series Solutions | 0.93% | 1,671 NS | 2026년 5월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.86% | 37,761 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.66% | 34 NS | 2026년 4월 30일 | N-PORT |
| OUSM · ALPS ETF Trust | 0.55% | 25,366 NS | 2026년 5월 31일 | N-PORT |
| GUNR · FlexShares Trust | 0.33% | 131,088 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.33% | 22,234 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.32% | 57 NS | 2026년 5월 29일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.32% | 5,294 NS | 2026년 4월 30일 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.30% | 283 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 0.29% | 68,550 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.25% | 5,617 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.25% | 5,568 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.25% | 18,035 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.25% | 12,916 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 544,708 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 66,381 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.23% | 106,822 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.23% | 4,729 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.22% | 7,352 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.22% | 19,890 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.22% | 1,419,288 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.21% | 6,943 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.21% | 118,034 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 81,315 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.17% | 1,432 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.17% | 199,459 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 118,495 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 17,009 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 687 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 19,363 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.16% | 1,768 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 10,577 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.15% | 112,079 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.13% | 28,533 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.12% | 1,836 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.12% | 50,009 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.12% | 200 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.11% | 12,324 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.11% | 20,671 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 472,175 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.10% | 943,595 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 2,376 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.10% | 6,770 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.10% | 2,033 NS | 2026년 5월 31일 | N-PORT |
| IYJ · iShares Trust | 0.09% | 9,402 SH | 2026년 8월 8일 | 일간 |