STE STERIS plc (Ireland) Ordinary Shares
$232.07
가격 · 8월 18, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$195–$269
50% of range
애널리스트 평점
BUY
16 analysts
목표 주가
$263
+13% upside
P/E (TTM)
29.3
ROE
11.3%
순이익률
13.2%
STERIS plc (Ireland) Ordinary Shares 정보 위키백과 회사 개요
Steris plc is an American-Irish-based medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, and has been legally registered in Dublin, Ireland, for tax purposes since 2018. Previously the company was registered in the United Kingdom from 2014 to 2018.
더 보기
Steris plc is an American-Irish-based medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, and has been legally registered in Dublin, Ireland, for tax purposes since 2018. Previously the company was registered in the United Kingdom from 2014 to 2018.
Steris is listed on the New York Stock Exchange, and is a constituent of the S&P 500 Index. As of 2024, the president and CEO is Daniel A. Carestio.
## History
Steris was founded in August 1985 in Ohio, under the name "Innovative Medical Technologies".
In 2012, Steris acquired US Endoscopy for $270 million. Steris also acquired Spectrum Surgical Instruments Corp. and Total Repair Express for $110 million combined.
On April 1, 2014, Steris announced its acquisition of Integrated Medical Systems International Inc. for ~$175 million, although it would only cost the company ~$140 million after tax benefits. Shortly after, Steris also acquired Chesterfield, Missouri-based Life Systems.
In October 2014, Steris executed a tax inversion from the United States to the United Kingdom, via an offer made to acquire UK-based Synergy Health for $1.9 billion. The tax inversion was notable as it was the first US inversion post the new rules introduced by the Obama administration in 2014 to curb US corporations moving their "legal domicile" to reduce their exposure to US corporate taxation.
On June 24, 2015, Steris announced the acquisitions of General Econopak for $175 million and Black Diamond Video for $51 million.
Steris filed accounts which showed global revenues of over US$2.6 billion in 2018, of which US$1.8 billion (or 70 percent) came from the US healthcare system; and employed ~12,000 people.
In November 2018, Steris announced that it would further re-domicile its legal headquarters from the United Kingdom to Ireland; Steris had reduced its corporate tax rate from 31.3 percent to 20 percent as a result of its 2014 tax inversion to the United Kingdom, however, it believed a further reduction could be achieved by moving to Ireland.
In April 2020, Steris received emergency use authorization from the FDA for a N95 mask sterilization system to help address the shortage of personal protective equipment during the 2019-20 coronavirus pandemic.
In November 2020, Steris acquired Key Surgical, a leading global provider of sterile processing, operating room, and endoscopy products.
In June 2021, Steris acquired Cantel Medical Corporation a provider of infection prevention products and services to endoscopy, dental and dialysis.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
STE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$232.06
시가총액
$22.70B
P/E (TTM)
29.3
EPS (TTM)
$7.93
매출 (TTM)
$5.94B
배당 수익률
1.1%
ROE
11.3%
부채/자본
0.3
52주 범위
$195 – $269
STE 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
$5.94B
2017-03-31
→
2026-03-31
EPS
$7.93
2017-03-31
→
2026-03-31
잉여현금흐름
$972M
2019-03-31
→
2026-03-31
마진
13.2%
2019-03-31
→
2026-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
STE
동종업계 중앙값
P/E (TTM)
29.3
26.5
P/S (TTM)
3.8
2.9
P/B
3.2
3.4
Price / FCF (주가 / FCF)
23.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
STE
동종업계 중앙값
Gross Margin (매출 총이익률)
44.2%
44.1%
Operating Margin (영업이익률)
18.6%
—
Net Profit Margin (순이익률)
13.2%
12.1%
ROA
7.5%
5.0%
ROE
11.3%
9.5%
ROIC
9.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
STE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
873.1
Current Ratio (유동비율)
2.1
2.5
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
STE
동종업계 중앙값
Revenue YoY (매출 YoY)
8.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.8%
—
EPS YoY
27.9%
—
Net Income YoY (순이익 YoY)
27.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
STE
동종업계 중앙값
Payout Ratio (지급 비율)
30.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.1%
지급 비율
30.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 8일 | $0.6300 |
| 2026년 2월 17일 | $0.6300 |
| 2025년 9월 4일 | $0.6300 |
| 2025년 6월 10일 | $0.5700 |
| 2025년 2월 20일 | $0.5700 |
| 2024년 11월 19일 | $0.5700 |
| 2024년 9월 5일 | $0.5700 |
| 2024년 6월 12일 | $0.5200 |
| 2024년 2월 22일 | $0.5200 |
| 2023년 11월 20일 | $0.5200 |
| 2023년 9월 5일 | $0.5200 |
| 2023년 6월 13일 | $0.4700 |
| 2023년 2월 23일 | $0.4700 |
| 2022년 11월 21일 | $0.4700 |
| 2022년 9월 6일 | $0.4700 |
| 2022년 6월 13일 | $0.4300 |
| 2022년 2월 24일 | $0.4300 |
| 2021년 11월 22일 | $0.4300 |
| 2021년 9월 2일 | $0.4300 |
| 2021년 5월 27일 | $0.4000 |
STE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 3 18.8%
- 매수 8 50.0%
- 보유 5 31.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-14
중앙값
$269.50
평균
$263.12
지금
$232.06
저가
$232.00
고가
$280.00
중앙값 목표
$269.50
+16.1%
평균 목표
$263.12
+13.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.59 | $2.53 | 0.06% |
| 2026년 3월 31일 | $2.83 | $2.88 | -0.05% |
| 2025년 12월 31일 | $2.53 | $2.56 | -0.03% |
| 2025년 9월 30일 | $2.47 | $2.37 | 0.10% |
| 2025년 6월 30일 | $2.34 | $2.29 | 0.05% |
| 2025년 3월 31일 | $2.74 | $2.62 | 0.12% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| STE | $21.63B | 27.9 | 8.7% | 13.2% | 11.3% | 44.2% |
| MDT | $106.66B | 22.3 | 8.4% | 13.2% | 9.8% | — |
| TRIB | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B | $3.11B | $3.03B | $2.78B | $2.62B | $2.61B | |
| Cost of Revenue | $3.31B | $3.06B | $2.92B | $2.56B | $2.34B | $1.76B | $1.71B | $1.61B | $1.53B | $1.59B | |
| Gross Profit | $2.63B | $2.40B | $2.22B | $1.98B | $1.88B | $1.34B | $1.32B | $1.17B | $1.09B | $1.03B | |
| R&D Expense | $113M | $108M | $104M | $98M | $87M | $66M | $66M | $63M | $61M | $59M | |
| SG&A Expense | $1.41B | $1.33B | $1.25B | $1.09B | $1.32B | $731M | $717M | $670M | $632M | $682M | |
| Operating Expenses | $1.52B | $1.54B | $1.38B | $1.19B | $1.41B | $795M | $783M | $764M | $693M | $800M | |
| Operating Income | $1.10B | $867M | $836M | $791M | $478M | $548M | $537M | $411M | $400M | $226M | |
| Interest Expense | · | · | $144M | $108M | $89M | $37M | $40M | $45M | $51M | $45M | |
| Other Non-op | $10M | $8M | $11M | $-3M | $6M | $6M | $2M | $3M | $6M | $3M | |
| Pretax Income | $1.05B | $796M | $703M | $680M | $367M | $518M | $499M | $369M | $355M | $185M | |
| Income Tax | $262M | $185M | $150M | $124M | $82M | $121M | $91M | $64M | $63M | $74M | |
| Net Income | $782M | $615M | $378M | $107M | $244M | $397M | $408M | $304M | $291M | $110M | |
| EPS (Basic) | $7.97 | $6.24 | $3.83 | $1.07 | $2.50 | $4.66 | $4.81 | $3.59 | $3.42 | $1.29 | |
| EPS (Diluted) | $7.93 | $6.20 | $3.81 | $1.07 | $2.48 | $4.63 | $4.76 | $3.55 | $3.39 | $1.28 | |
| Shares (Basic) | 98,200,000 | 98,600,000 | 98,800,000 | 99,706,000 | 97,535,000 | 85,203,000 | 84,778,000 | 84,577,000 | 85,028,000 | 85,473,000 | |
| Shares (Diluted) | 98,700,000 | 99,100,000 | 99,400,000 | 100,246,000 | 98,326,000 | 85,898,000 | 85,641,000 | 85,468,000 | 85,713,000 | 86,094,000 | |
| EBITDA | $1.59B | $1.34B | $1.40B | $821M | $979M | $768M | $734M | $637M | · | · |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $172M | $207M | $208M | $348M | $221M | $320M | $221M | $202M | $283M | |
| Receivables | $1.09B | $1.04B | $1.01B | $865M | $799M | $609M | $586M | $565M | $528M | · | |
| Inventory | $632M | $581M | $675M | $604M | $575M | $315M | $264M | $208M | $206M | · | |
| Current Assets | $2.39B | $2.00B | $2.87B | $2.01B | $1.88B | $1.21B | $1.22B | $1.05B | $990M | · | |
| PP&E (Net) | $2.16B | $1.96B | $1.77B | $1.63B | $1.55B | $1.24B | $1.11B | $1.03B | $1.01B | · | |
| PP&E (Gross) | $4.11B | $3.69B | $3.34B | $3.05B | $2.82B | $2.39B | $2.13B | $1.99B | $1.85B | · | |
| Accum. Depreciation | $1.94B | $1.73B | $1.57B | $1.41B | $1.27B | $1.15B | $1.02B | $956M | $841M | · | |
| Goodwill | $4.19B | $4.10B | $4.07B | $3.88B | $3.94B | $3.03B | $2.36B | $2.32B | $2.43B | $2.23B | |
| Intangibles | $1.62B | $1.85B | $2.12B | $2.08B | $3.33B | $898M | $565M | $605M | $727M | · | |
| Other Non-current Assets | $211M | $83M | $66M | $78M | $71M | $53M | $52M | $60M | $39M | · | |
| Total Assets | $10.74B | $10.15B | $11.06B | $10.82B | $11.42B | $6.57B | $5.44B | $5.07B | $5.20B | · | |
| Accounts Payable | $339M | $281M | $252M | $264M | $226M | $157M | $149M | $153M | $136M | · | |
| Accrued Liabilities | $402M | $368M | $320M | $298M | $307M | $221M | $192M | $188M | $168M | · | |
| Short-term Debt | $119M | $125M | $86M | $60M | $143M | $0 | $0 | · | · | · | |
| Current Liabilities | $1.15B | $1.02B | $931M | $862M | $922M | $578M | $504M | $465M | $398M | · | |
| Capital Leases | $120M | $125M | $146M | $140M | $155M | $130M | $114M | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $151M | $160M | · | |
| Other Non-current Liabilities | $72M | $62M | $72M | $76M | $76M | $88M | $90M | $88M | $109M | · | |
| Total Liabilities | $3.54B | $3.53B | $4.75B | $4.73B | $4.88B | $2.68B | $2.02B | $1.89B | $1.98B | · | |
| Long-term Debt | $1.81B | $1.92B | $3.12B | $3.02B | $2.95B | $1.65B | $1.15B | $1.18B | $1.32B | · | |
| Total Debt | $1.93B | $2.04B | $3.21B | $3.08B | $3.09B | $1.65B | $1.15B | $1.18B | · | · | |
| Common Stock | $4.28B | $4.42B | $4.54B | $4.49B | $4.74B | $2.00B | $1.98B | $2.00B | $2.05B | · | |
| Retained Earnings | $3.02B | $2.48B | $2.09B | $1.91B | $2.00B | $1.94B | $1.66B | $1.34B | $1.15B | · | |
| AOCI | $-113M | $-292M | $-329M | $-321M | $-210M | $-61M | $-235M | $-160M | $12M | $-241M | |
| Stockholders' Equity | $7.18B | $6.60B | $6.30B | $6.08B | $6.53B | $3.88B | $3.41B | $3.18B | $3.21B | · | |
| Liabilities + Equity | $10.74B | $10.15B | $11.06B | $10.82B | $11.42B | $6.57B | $5.44B | $5.07B | $5.20B | · | |
| Shares Outstanding | 97,800,000 | 98,300,000 | 98,900,000 | 98,600,000 | 100,067,000 | 85,353,000 | 84,924,000 | 84,517,000 | 84,747,000 | · |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $486M | $476M | $565M | $553M | $553M | $219M | $197M | $226M | $178M | $188M | |
| Stock-based Comp | $62M | $57M | $56M | $39M | $58M | $26M | $24M | $24M | $22M | $19M | |
| Deferred Tax | $-17M | $-76M | $-131M | $-186M | $-107M | $4M | $9M | $-7M | $-25M | $31M | |
| Amort. of Intangibles | $268M | $276M | $268M | $260M | $265M | $87M | $75M | $99M | $70M | $69M | |
| Restructuring | $3M | $62M | $44M | $485.0K | $48.0K | $-3M | $3M | $41M | $103.0K | $215.0K | |
| Other Non-cash | $28M | $76M | $105M | $244M | $-63M | $43M | $-48M | $-8M | · | · | |
| Operating Cash Flow | $1.34B | $1.15B | $973M | $757M | $685M | $690M | $591M | $540M | $458M | $424M | |
| CapEx | $369M | $370M | $360M | $362M | $288M | $239M | $215M | $190M | $165M | $173M | |
| Investing Cash Flow | $-512M | $389M | $-887M | $-383M | $-667M | $-1.15B | $-320M | $-213M | $-204M | $-104M | |
| Net Debt Issued | · | · | · | · | · | $-35M | $0 | $-85M | · | · | |
| Stock Repurchased | $236M | $211M | $12M | $309M | $56M | $15M | $51M | $81M | $65M | $98M | |
| Net Stock Activity | $-236M | $-211M | $-12M | $-309M | $-56M | $-15M | $-51M | $-81M | · | · | |
| Dividends Paid | $242M | $220M | $201M | $183M | $163M | $134M | $123M | $113M | $103M | $93M | |
| Financing Cash Flow | $-568M | $-1.57B | $-85M | $-499M | $116M | $346M | $-163M | $-295M | $-356M | $-267M | |
| Net Change in Cash | $268M | $-35M | $-1M | $-140M | $128M | $-99M | $99M | $19M | $-81M | $34M | |
| Taxes Paid | $289M | $274M | $271M | $255M | $138M | $110M | $92M | $65M | $86M | $78M | |
| Free Cash Flow | $972M | $778M | $613M | $395M | $397M | $450M | $376M | $350M | · | · | |
| Levered FCF | · | · | $499M | $322M | $328M | $422M | $343M | $313M | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.2% | 44.0% | 43.2% | 43.6% | 44.0% | 43.2% | 43.5% | 42.2% | · | · | |
| Operating Margin | 18.6% | 15.9% | 16.3% | 5.4% | 9.3% | 17.6% | 17.7% | 14.8% | · | · | |
| Net Margin | 13.2% | 11.3% | 7.4% | 2.2% | 5.3% | 12.8% | 13.5% | 10.9% | · | · | |
| Pretax Margin | 17.6% | 14.6% | 13.7% | 3.2% | 6.9% | 16.7% | 16.4% | 13.3% | · | · | |
| EBITDA Margin | 26.8% | 24.6% | 27.3% | 16.6% | 21.3% | 24.7% | 24.2% | 22.9% | · | · | |
| ROA | 7.5% | 5.8% | 3.5% | 0.96% | 2.7% | 6.6% | 7.8% | 5.9% | · | · | |
| ROE | 11.3% | 9.5% | 6.1% | 1.7% | 4.7% | 10.9% | 12.4% | 9.5% | · | · | |
| ROIC | 9.1% | 7.7% | 6.9% | 2.0% | 3.4% | 7.6% | 9.7% | 7.8% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 3.1 | 2.3 | 2.0 | 2.1 | 2.4 | 2.3 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 | 1.4 | 1.8 | 1.7 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | 5.8 | 2.5 | 4.8 | 14.7 | 13.3 | 9.1 | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 5.5 | 4.9 | 4.6 | 4.4 | 5.8 | 6.1 | 7.5 | 7.8 | · | · | |
| Receivables Turnover | 5.6 | 5.3 | 5.5 | 5.7 | 6.5 | 5.2 | 5.3 | 5.1 | · | · |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 6.2% | 13.3% | 7.4% | 35.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 8.9% | 18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.9% | 62.7% | 256.1% | -56.9% | -46.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 95.0% | 35.7% | -6.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.3% | 62.5% | 253.4% | -56.1% | -38.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 94.1% | 36.1% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B | $3.11B | $3.03B | $2.78B | · | · | |
| Net Income TTM | $782M | $615M | $378M | $107M | $244M | $397M | $408M | $304M | · | · | |
| Market Cap | $21.63B | $22.28B | $22.23B | $18.87B | $24.19B | $16.26B | $11.89B | $10.82B | · | · | |
| Enterprise Value | · | · | · | · | · | $17.69B | $12.72B | $11.78B | · | · | |
| P/E | 27.9 | 36.6 | 59.0 | 178.8 | 97.5 | 41.1 | 29.4 | 36.1 | · | · | |
| P/S | 3.6 | 4.1 | 4.3 | 4.2 | 5.7 | 5.2 | 3.9 | 3.9 | · | · | |
| P/B | 3.0 | 3.4 | 3.5 | 3.1 | 3.7 | 4.2 | 3.5 | 3.4 | · | · | |
| P / Tangible Book | 15.8 | 34.1 | 198.2 | 155.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 19.4 | 22.8 | 24.9 | 35.3 | 23.6 | 20.1 | 20.1 | · | · | |
| P / FCF | 22.2 | 28.6 | 36.3 | 47.8 | 60.9 | 36.1 | 31.6 | 30.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | 23.0 | 17.3 | 18.5 | · | · | |
| EV / FCF | · | · | · | · | · | 39.3 | 33.8 | 33.7 | · | · | |
| EV / Revenue | · | · | · | · | · | 5.7 | 4.2 | 4.2 | · | · | |
| Dividend Yield | 1.1% | 0.99% | 0.90% | 0.97% | 0.67% | 0.82% | 1.0% | 1.0% | · | · | |
| Earnings Yield | 3.6% | 2.7% | 1.7% | 0.56% | 1.0% | 2.4% | 3.4% | 2.8% | · | · | |
| Payout Ratio | 30.9% | 35.8% | 53.0% | 171.4% | 66.9% | 33.7% | 30.2% | 37.0% | · | · | |
| Annual Payout | $242M | $220M | $201M | $183M | $163M | $134M | $123M | $113M | · | · |
손익계산서 17
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.59B | $1.50B | $1.46B | $1.39B | $1.48B | $1.37B | $1.33B | $1.28B | $1.42B | $1.30B | $1.24B | $1.18B | $963M | $1.11B | $1.09B | |
| Cost of Revenue | $809M | $891M | $841M | $814M | $763M | $839M | $760M | $750M | $707M | $836M | $738M | $692M | $654M | $554M | $634M | $609M | |
| Gross Profit | $684M | $697M | $656M | $646M | $628M | $641M | $610M | $579M | $572M | $583M | $560M | $546M | $529M | $409M | $478M | $482M | |
| R&D Expense | $29M | $29M | $30M | $28M | $26M | $28M | $27M | $27M | $26M | $27M | $25M | $26M | $25M | $23M | $26M | $25M | |
| SG&A Expense | $370M | $352M | $352M | $350M | $354M | $334M | $336M | $329M | $336M | $309M | $308M | $328M | $307M | $128M | $305M | $323M | |
| Operating Expenses | $398M | $380M | $382M | $380M | $382M | $425M | $365M | $359M | $387M | $363M | $334M | $355M | $331M | $-339M | $331M | $839M | |
| Operating Income | $286M | $317M | $273M | $266M | $246M | $216M | $245M | $220M | $186M | $220M | $226M | $192M | $198M | $748M | $191M | $-306M | |
| Interest Expense | · | · | · | · | · | · | · | · | $30M | · | $39M | $37M | $32M | · | $29M | $26M | |
| Other Non-op | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $1M | $1M | $6M | $2M | $1M | $1M | $321.0K | $-2M | $-524.0K | |
| Pretax Income | $274M | $304M | $258M | $253M | $232M | $197M | $229M | $195M | $175M | $191M | $190M | $156M | $167M | $718M | $172M | $159M | |
| Income Tax | $72M | $84M | $64M | $61M | $54M | $50M | $55M | $44M | $35M | $37M | $41M | $35M | $36M | $81M | $41M | $35M | |
| Net Income | $200M | $220M | $193M | $192M | $177M | $146M | $174M | $150M | $145M | $-1M | $141M | $115M | $124M | $187M | $124M | $-315M | |
| EPS (Basic) | · | $2.26 | $1.96 | $1.95 | $1.80 | $1.49 | $1.76 | $1.52 | $1.47 | $-0.01 | $1.42 | $1.17 | $1.25 | $1.87 | $1.24 | $-3.15 | |
| EPS (Diluted) | · | $2.24 | $1.96 | $1.94 | $1.79 | $1.48 | $1.75 | $1.51 | $1.46 | $-0.02 | $1.42 | $1.16 | $1.25 | $1.88 | $1.24 | $-3.15 | |
| Shares (Basic) | 97,600,000 | -196,800,000 | 98,200,000 | 98,400,000 | 98,400,000 | -197,500,000 | 98,500,000 | 98,700,000 | 98,900,000 | -197,495,000 | 98,802,000 | 98,785,000 | 98,708,000 | -200,061,000 | 99,716,000 | 99,969,000 | |
| Shares (Diluted) | 97,900,000 | -197,500,000 | 98,600,000 | 98,800,000 | 98,800,000 | -198,400,000 | 98,900,000 | 99,200,000 | 99,400,000 | -198,599,000 | 99,354,000 | 99,406,000 | 99,239,000 | -200,611,000 | 100,166,000 | 99,969,000 | |
| EBITDA | $410M | · | $273M | $266M | $365M | · | $245M | $220M | $298M | · | $216M | $186M | $327M | · | $191M | $-306M |
대차대조표 26
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $482M | · | $424M | $319M | $280M | · | $155M | $172M | $198M | · | $196M | $214M | $209M | · | $259M | $258M | |
| Receivables | $1.01B | $1.09B | $991M | $947M | $947M | $1.04B | $915M | $923M | $893M | $1.01B | $964M | $940M | $888M | · | $823M | $780M | |
| Inventory | $712M | $632M | $674M | $658M | $641M | $581M | $650M | $689M | $699M | $675M | $856M | $821M | $769M | · | $694M | $645M | |
| Current Assets | $2.45B | $2.39B | $2.29B | $2.11B | $2.06B | $2.00B | $1.90B | $1.94B | $1.94B | $2.87B | $2.22B | $2.17B | $2.03B | · | $1.98B | $1.89B | |
| PP&E (Net) | $2.17B | $2.16B | $2.13B | $2.09B | $2.05B | $1.96B | $1.92B | $1.93B | $1.83B | $1.77B | $1.84B | $1.74B | $1.73B | · | $1.67B | $1.57B | |
| PP&E (Gross) | $4.17B | $4.11B | $4.05B | $3.96B | $3.87B | $3.69B | $3.61B | $3.60B | $3.44B | $3.34B | $3.41B | $3.25B | $3.20B | · | $3.06B | $2.90B | |
| Accum. Depreciation | $2.00B | $1.94B | $1.92B | $1.86B | $1.82B | $1.73B | $1.68B | $1.67B | $1.61B | $1.57B | $1.56B | $1.51B | $1.48B | · | $1.38B | $1.32B | |
| Goodwill | $4.19B | $4.19B | $4.23B | $4.22B | $4.22B | $4.10B | $4.04B | $4.15B | $4.06B | $4.07B | $4.11B | $4.04B | $3.89B | $3.88B | $3.85B | $3.71B | |
| Intangibles | $1.56B | $1.62B | $1.69B | $1.75B | $1.82B | $1.85B | $1.92B | $2.00B | $2.05B | $2.12B | $2.99B | $3.06B | $2.87B | · | $3.03B | $3.08B | |
| Other Non-current Assets | $215M | $211M | $94M | $88M | $89M | $83M | $68M | $60M | $63M | $66M | $77M | $73M | $80M | · | $80M | $72M | |
| Total Assets | $10.74B | $10.74B | $10.59B | $10.41B | $10.40B | $10.15B | $10.01B | $10.24B | $10.11B | $11.06B | $11.44B | $11.28B | $10.78B | · | $10.80B | $10.49B | |
| Accounts Payable | $344M | $339M | $285M | $309M | $301M | $281M | $238M | $235M | $232M | $252M | $277M | $294M | $261M | · | $242M | $233M | |
| Accrued Liabilities | $420M | $402M | $405M | $360M | $371M | $368M | $335M | $307M | $287M | $320M | $318M | $307M | $333M | · | $303M | $304M | |
| Short-term Debt | $243M | $119M | $0 | $0 | $0 | $125M | $125M | $80M | $80M | $86M | $78M | $71M | $63M | · | $60M | $151M | |
| Current Liabilities | $1.28B | $1.15B | $922M | $889M | $927M | $1.02B | $891M | $805M | $834M | $931M | $914M | $873M | $887M | · | $796M | $873M | |
| Capital Leases | · | $120M | · | · | · | $125M | · | · | · | $146M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $75M | $72M | $67M | $64M | $64M | $62M | $73M | $74M | $72M | $72M | $78M | $77M | $77M | · | $73M | $76M | |
| Total Liabilities | $3.51B | $3.54B | $3.42B | $3.39B | $3.44B | $3.53B | $3.58B | $3.63B | $3.74B | $4.75B | $5.01B | $5.09B | $4.61B | · | $4.75B | $4.68B | |
| Long-term Debt | $1.65B | $1.81B | $1.90B | $1.90B | $1.90B | $1.92B | $2.04B | $2.16B | $2.24B | $3.12B | $3.23B | $3.37B | $2.86B | · | $3.00B | $2.87B | |
| Total Debt | $1.89B | · | $1.90B | $1.90B | $1.90B | · | $2.16B | $2.24B | $2.32B | · | $3.31B | $3.44B | $2.92B | · | $3.06B | $3.02B | |
| Common Stock | $4.18B | $4.28B | $4.34B | $4.36B | $4.43B | $4.42B | $4.40B | $4.49B | $4.50B | $4.54B | $4.53B | $4.52B | $4.50B | · | $4.63B | $4.71B | |
| Retained Earnings | $3.15B | $3.02B | $2.86B | $2.73B | $2.60B | $2.48B | $2.39B | $2.27B | $2.18B | $2.09B | $2.13B | $2.05B | $1.98B | · | $1.77B | $1.70B | |
| AOCI | $-127M | $-113M | $-43M | $-76M | $-70M | $-292M | $-374M | $-166M | $-323M | $-329M | $-253M | $-387M | $-311M | $-321M | $-364M | $-598M | |
| Stockholders' Equity | $7.21B | $7.18B | $7.15B | $7.01B | $6.96B | $6.60B | $6.42B | $6.59B | $6.35B | $6.30B | $6.42B | $6.18B | $6.17B | · | $6.04B | $5.80B | |
| Liabilities + Equity | $10.74B | $10.74B | $10.59B | $10.41B | $10.40B | $10.15B | $10.01B | $10.24B | $10.11B | $11.06B | $11.44B | $11.28B | $10.78B | · | $10.80B | $10.49B | |
| Shares Outstanding | 97,500,000 | 97,800,000 | 98,100,000 | 98,100,000 | 98,500,000 | 98,300,000 | 98,245,000 | 98,708,000 | 98,799,000 | 98,900,000 | 98,808,000 | 98,789,000 | 98,781,000 | 98,629,000 | 99,401,000 | 99,868,000 |
현금 흐름 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $123M | $122M | $122M | $119M | $122M | $126M | $115M | $113M | $134M | $141M | $152M | $138M | $142M | $138M | $134M | |
| Stock-based Comp | $13M | $13M | $16M | $21M | $12M | $10M | $15M | $21M | $12M | $9M | $15M | $21M | $12M | $9M | $9M | $12M | |
| Deferred Tax | $600.0K | $-17M | $-100.0K | $-100.0K | $0 | $-53M | $-2M | $21.0K | $-22M | $-131M | $808.0K | $-869.0K | $-445.0K | $-123M | $101.0K | $-68M | |
| Restructuring | · | $300.0K | $100.0K | $1M | $2M | $29M | $2M | $3M | $28M | $44M | $6.0K | $-23.0K | $19.0K | $359.0K | $38.0K | $62.0K | |
| Other Non-cash | $30M | · | · | · | $111M | · | · | · | $56M | · | · | · | $9M | · | · | · | |
| Operating Cash Flow | $367M | $335M | $298M | $288M | $420M | $261M | $333M | $251M | $304M | $255M | $291M | $146M | $281M | $216M | $206M | $104M | |
| CapEx | $88M | $90M | $99M | $86M | $94M | $71M | $89M | $102M | $108M | $91M | $119M | $83M | $67M | $71M | $92M | $83M | |
| Investing Cash Flow | $-108M | $-217M | $-98M | $-88M | $-108M | $-70M | $-124M | $-105M | $688M | $-96M | $-119M | $-606M | $-67M | $-78M | $-98M | $-98M | |
| Stock Repurchased | $116M | $74M | $50M | $100M | $11M | $200.0K | $100M | $46M | $64M | $359.0K | $2M | $489.0K | $9M | $155M | $84M | $45M | |
| Net Stock Activity | $-116M | · | · | · | $-11M | · | · | $-46M | $-64M | · | $-2M | $-489.0K | $-9M | · | $-84M | $-45M | |
| Dividends Paid | $61M | $62M | $62M | $62M | $56M | $56M | $56M | $56M | $51M | $51M | $51M | $51M | $46M | $47M | $47M | $47M | |
| Financing Cash Flow | $-214M | $-98M | $-98M | $-159M | $-213M | $-178M | $-214M | $-181M | $-999M | $-144M | $-198M | $470M | $-214M | $-192M | $-120M | $-45M | |
| Net Change in Cash | $43M | $16M | $104M | $40M | $108M | $16M | $-17M | $-26M | $-9M | $11M | $-18M | $5M | $257.0K | $-51M | $1M | $-58M | |
| Free Cash Flow | $280M | · | · | · | $326M | · | · | · | $196M | · | · | · | $215M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $171M | · | · | · | $189M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.8% | · | 43.8% | 44.2% | 45.1% | · | 44.5% | 43.5% | 44.7% | · | 43.2% | 44.2% | 44.6% | · | 42.9% | 44.3% | |
| Operating Margin | 19.1% | · | 18.3% | 18.2% | 17.7% | · | 17.9% | 16.5% | 14.5% | · | 15.5% | 13.9% | 14.7% | · | 15.7% | -25.5% | |
| Net Margin | 13.4% | · | 12.9% | 13.1% | 12.8% | · | 12.7% | 11.3% | 11.4% | · | 10.1% | 8.6% | 9.6% | · | 10.2% | -26.3% | |
| Pretax Margin | 18.3% | · | 17.2% | 17.3% | 16.7% | · | 16.7% | 14.7% | 13.7% | · | 12.8% | 11.2% | 12.3% | · | 13.2% | -27.7% | |
| EBITDA Margin | 27.4% | · | 18.3% | 18.2% | 26.3% | · | 17.9% | 16.5% | 23.3% | · | 15.5% | 13.9% | 25.4% | · | 15.7% | -25.5% | |
| ROA | 1.9% | · | 1.9% | 1.9% | 1.7% | · | 1.6% | 1.4% | 1.4% | · | 1.3% | 1.1% | 1.1% | · | 1.1% | -2.8% | |
| ROE | 2.8% | · | 2.8% | 2.8% | 2.7% | · | 2.7% | 2.4% | 2.3% | · | 2.3% | 1.9% | 2.0% | · | 2.0% | -5.1% | |
| ROIC | 2.3% | · | 2.3% | 2.3% | 2.1% | · | 2.2% | 1.9% | 1.7% | · | 1.8% | 1.5% | 1.6% | · | 1.6% | -3.3% |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.5 | 2.4 | 2.2 | · | 2.1 | 2.4 | 2.3 | · | 2.4 | 2.5 | 2.3 | · | 2.5 | 2.2 | |
| Quick Ratio | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.2 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.1 | · | 5.5 | 5.0 | 5.8 | · | 6.7 | -11.7 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.6 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | · | $5.72B | $5.55B | $5.37B | · | $5.40B | $5.33B | $5.23B | · | $5.00B | $4.82B | $4.67B | · | $4.47B | $4.56B | |
| Net Income TTM | $762M | · | $736M | $693M | $646M | · | $468M | $435M | $400M | · | $567M | $550M | $119M | · | $-28M | $-8M | |
| Market Cap | $20.53B | · | $24.87B | $24.27B | $23.66B | · | $20.20B | $23.94B | $21.69B | · | $21.72B | $21.68B | $22.22B | · | $18.36B | $16.61B | |
| Enterprise Value | $21.94B | · | $26.35B | $25.85B | $25.29B | · | $22.20B | $26.00B | $23.81B | · | $24.84B | $24.90B | $24.94B | · | $21.16B | $19.37B | |
| P/E | 28.3 | · | 34.1 | 35.4 | 36.9 | · | 43.6 | 55.4 | 54.5 | · | 38.5 | 39.7 | 184.4 | · | -636.9 | -1511.6 | |
| P/S | 3.5 | · | 4.3 | 4.4 | 4.4 | · | 3.7 | 4.5 | 4.1 | · | 4.3 | 4.5 | 4.8 | · | 4.1 | 3.6 | |
| P/B | 2.8 | · | 3.5 | 3.5 | 3.4 | · | 3.1 | 3.6 | 3.4 | · | 3.4 | 3.5 | 3.6 | · | 3.0 | 2.9 | |
| P / Tangible Book | 14.1 | · | 20.2 | 23.2 | 25.8 | · | 45.0 | 54.6 | 87.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 55.9 | · | · | · | 56.3 | · | · | · | 71.4 | · | · | · | 79.1 | · | · | · | |
| P / FCF | 73.4 | · | · | · | 72.5 | · | · | · | 110.9 | · | · | · | 103.6 | · | · | · | |
| EV / EBITDA | 53.6 | · | 96.4 | 97.3 | 69.2 | · | 90.5 | 118.4 | 79.8 | · | 114.9 | 134.0 | 76.3 | · | 110.9 | -63.2 | |
| EV / FCF | 78.5 | · | · | · | 77.5 | · | · | · | 121.7 | · | · | · | 116.2 | · | · | · | |
| EV / Revenue | 3.8 | · | 4.6 | 4.7 | 4.7 | · | 4.1 | 4.9 | 4.5 | · | 5.0 | 5.2 | 5.3 | · | 4.7 | 4.2 | |
| Earnings Yield | 3.5% | · | 2.9% | 2.8% | 2.7% | · | 2.3% | 1.8% | 1.8% | · | 2.6% | 2.5% | 0.54% | · | -0.16% | -0.07% | |
| Payout Ratio | 30.7% | · | · | · | 31.7% | · | · | · | 35.4% | · | · | · | 37.6% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B |
| 매출 총이익률 % | 44.2% | 44.0% | 43.2% | 43.6% | 44.0% |
| 영업이익률 % | 18.6% | 15.9% | 16.3% | 5.4% | 9.3% |
| 순이익 | $782M | $615M | $378M | $107M | $244M |
| 희석 EPS | $7.93 | $6.20 | $3.81 | $1.07 | $2.48 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 |
| 유동비율 | 2.1 | 2.0 | 3.1 | 2.3 | 2.0 |
| 당좌 비율 | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $972M | $778M | $613M | $395M | $397M |
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) 894개의 제출자 · $11.9B 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 |
|---|---|---|---|---|
| 104 (+7 이전 분기 대비) | 95 (-26 이전 분기 대비) | 285 (+24 이전 분기 대비) | 292 (-47 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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,349,102,196 | 6,406,906 | 11.34% | 주식 |
| STATE STREET CORP | $1,068,232,039 | 5,072,818 | 8.98% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,053,260,612 | 5,001,950 | 8.85% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $649,054,651 | 3,082,370 | 5.45% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $480,951,904 | 2,294,484 | 4.04% | 주식 |
| GENERATION INVESTMENT MANAGEMENT LLP | $480,246,578 | 2,280,698 | 4.03% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $463,300,325 | 2,200,220 | 3.89% | 주식 |
| Select Equity Group, L.P. | $398,955,608 | 1,894,646 | 3.35% | 주식 |
| Boston Partners | $286,745,448 | 1,361,795 | 2.41% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256,445,622 | 1,217,864 | 2.15% | 주식 |
| NORGES BANK | $251,035,869 | 1,192,173 | 2.11% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $200,817,569 | 953,685 | 1.69% | 주식 |
| GOLDMAN SACHS GROUP INC | $180,188,960 | 855,720 | 1.51% | 주식 |
| VANGUARD GROUP INC | $139,288,198 | 549,417 | 1.17% | 주식 |
| Findlay Park Partners LLP | $138,494,626 | 657,713 | 1.16% | 주식 |
| LONDON CO OF VIRGINIA | $135,103,429 | 641,604 | 1.14% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $115,966,163 | 550,725 | 0.97% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $112,852,811 | 510,346 | 0.95% | 주식 |
| D. E. Shaw & Co., Inc. | $107,308,578 | 509,610 | 0.90% | 주식 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $95,991,742 | 455,866 | 0.81% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $89,099,538 | 423,135 | 0.75% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $87,947,244 | 417,663 | 0.74% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78,455,434 | 372,586 | 0.66% | 주식 |
| Fenimore Asset Management Inc | $74,796,972 | 355,212 | 0.63% | 주식 |
| BANK OF AMERICA CORP /DE/ | $70,284,896 | 333,784 | 0.59% | 주식 |
| Williams Jones Wealth Management, LLC. | $70,088,652 | 332,852 | 0.59% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66,103,000 | 313,924 | 0.56% | 주식 |
| Life Cycle Investment Partners Ltd | $63,595,720 | 302,017 | 0.53% | 주식 |
| Gotham Asset Management, LLC | $62,307,242 | 295,898 | 0.52% | 주식 |
| Swiss National Bank | $58,235,239 | 276,560 | 0.49% | 주식 |
| Legal & General Group Plc | $58,117,740 | 276,002 | 0.49% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $56,816,208 | 269,821 | 0.48% | 주식 |
| DIKER MANAGEMENT LLC | $54,241,000 | 257,593 | 0.46% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $53,078,340 | 252,070 | 0.45% | 주식 |
| Pictet Asset Management Holding SA | $50,845,496 | 241,466 | 0.43% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $48,248,536 | 229,133 | 0.41% | 주식 |
| BlackRock, Inc. | $47,960,687 | 227,766 | 0.40% | 주식 |
| CITADEL ADVISORS LLC | $47,328,977 | 224,766 | 0.40% | 주식 |
| Quantinno Capital Management LP | $46,722,825 | 221,887 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $45,807,492 | 217,541 | 0.38% | 주식 |
| Swedbank AB | $45,746,754 | 217,252 | 0.38% | 주식 |
| Clearbridge Investments, LLC | $44,634,318 | 211,969 | 0.38% | 주식 |
| Vanguard Global Advisers, LLC | $44,613,255 | 211,869 | 0.37% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $44,118,335 | 209,519 | 0.37% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $43,833,725 | 208,167 | 0.37% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $42,082,277 | 199,560 | 0.35% | 주식 |
| BOSTON FINANCIAL MANGEMENT LLC | $40,999,663 | 199,454 | 0.34% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $40,282,041 | 191,300 | 0.34% | 주식 |
| Qube Research & Technologies Ltd | $39,591,371 | 188,020 | 0.33% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $39,185,704 | 186,093 | 0.33% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $39,126,222 | 185,811 | 0.33% | 주식 |
| Sustainable Growth Advisers, LP | $38,520,412 | 182,934 | 0.32% | 주식 |
| Boston Trust Walden Corp | $38,324,582 | 182,004 | 0.32% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37,830,036 | 171,076 | 0.32% | 주식 |
| California Public Employees Retirement System | $37,263,309 | 176,964 | 0.31% | 주식 |
| FIL Ltd | $36,125,810 | 171,562 | 0.30% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $36,000,425 | 170,967 | 0.30% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $35,680,917 | 165,442 | 0.30% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $34,667,192 | 164,635 | 0.29% | 주식 |
| HSBC HOLDINGS PLC | $33,968,521 | 161,317 | 0.29% | 주식 |
| SEB Asset Management AB | $29,436,823 | 139,796 | 0.25% | 주식 |
| Thematics Asset Management | $28,390,276 | 114,736 | 0.24% | 주식 |
| Coho Partners, Ltd. | $26,442,589 | 106,865 | 0.22% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26,214,912 | 124,495 | 0.22% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $24,407,800 | 115,913 | 0.21% | 주식 |
| BENJAMIN EDWARDS INC | $23,591,496 | 112,014 | 0.20% | 주식 |
| Champlain Investment Partners, LLC | $23,000,561 | 109,230 | 0.19% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $22,902,857 | 108,766 | 0.19% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22,786,422 | 74,970 | 0.19% | 주식 |
| Norinchukin Bank, The | $21,447,186 | 101,853 | 0.18% | 주식 |
| Bellevue Group AG | $21,031,100 | 99,877 | 0.18% | 주식 |
| BARCLAYS PLC | $20,880,333 | 99,161 | 0.18% | 주식 |
| Asset Management One Co., Ltd. | $20,870,335 | 94,394 | 0.18% | 주식 |
| Eurizon Capital SGR S.p.A. | $20,735,895 | 98,464 | 0.17% | 주식 |
| Rathbones Group PLC | $20,637,333 | 98,007 | 0.17% | 주식 |
| VILLERE ST DENIS J & CO LLC | $20,635,017 | 97,996 | 0.17% | 주식 |
| DEARBORN PARTNERS LLC | $19,908,457 | 94,546 | 0.17% | 주식 |
| AVIVA PLC | $19,756,309 | 93,823 | 0.17% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $19,437,615 | 92,310 | 0.16% | 주식 |
| ROYAL BANK OF CANADA | $19,317,000 | 91,739 | 0.16% | 주식 |
| Foresight Group Ltd Liability Partnership | $18,809,622 | 89,732 | 0.16% | 주식 |
| Foster Victor Wealth Advisors, LLC | $18,687,169 | 89,528 | 0.16% | 주식 |
| STRS OHIO | $18,415,610 | 87,456 | 0.15% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18,400,870 | 87,386 | 0.15% | 주식 |
| Baird Financial Group, Inc. | $17,982,467 | 85,399 | 0.15% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $17,875,077 | 84,889 | 0.15% | 주식 |
| Trexquant Investment LP | $17,838,648 | 84,716 | 0.15% | 주식 |
| SPEECE THORSON CAPITAL GROUP INC | $17,792,000 | 84,495 | 0.15% | 주식 |
| GDS Wealth Management | $17,655,491 | 83,846 | 0.15% | 주식 |
| Cerity Partners LLC | $17,047,556 | 80,959 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16,788,746 | 79,730 | 0.14% | 주식 |
| Addenda Capital Inc. | $16,444,043 | 78,093 | 0.14% | 주식 |
| NICHOLAS COMPANY, INC. | $16,425,513 | 78,005 | 0.14% | 주식 |
| APG Asset Management N.V. | $16,266,915 | 88,322 | 0.14% | 주식 |
| Copeland Capital Management, LLC | $16,262,620 | 77,231 | 0.14% | 주식 |
| Assenagon Asset Management S.A. | $16,095,971 | 76,440 | 0.14% | 주식 |
| UBS Group AG | $15,998,266 | 75,976 | 0.13% | 주식 |
| GHP Investment Advisors, Inc. | $15,393,129 | 69,611 | 0.13% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15,360,450 | 72,947 | 0.13% | 주식 |
| Congress Wealth Management LLC / DE / | $15,239,267 | 63,437 | 0.13% | 주식 |
회사 내부자 31 명의 내부자 · 16 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Daniel A Carestio | President and CEO | 2026년 6월 4일 F | 63,647 | 0 | 1 | $-655,511 |
| Walter M Rosebrough Jr | President & CEO | 2020년 11월 9일 S | 51,405 | 0 | 0 | $0 |
| Karen L Burton | Sr. Vice Pres., CFO | 2026년 6월 4일 F | 13,184 | 0 | 0 | $0 |
| Michael J Tokich | Sr. Vice Pres., CFO | 2023년 5월 31일 A | 42,464 | 0 | 0 | $0 |
| John Adam Zangerle | Sr. VP, Gen Counsel, and Sec. | 2026년 6월 15일 S | 35,259 | 0 | 1 | $-296,968 |
| Kenneth E Kohler | SVP & GM, AST | 2026년 6월 4일 F | 11,332 | 0 | 0 | $0 |
| Julia Madsen | Sr. VP and GM, Life Sciences | 2026년 6월 4일 F | 12,257 | 0 | 0 | $0 |
| Mary Clare Fraser | SVP & Chief HRO | 2026년 6월 4일 F | 13,716 | 0 | 0 | $0 |
| Renato Tamaro | V.P. & Corporate Treasurer | 2026년 6월 4일 F | 6,194 | 0 | 0 | $0 |
| Lindsey Mcgowan | VP, Chf. Comp. & Quality Offc. | 2026년 6월 2일 F | 5,656 | 0 | 0 | $0 |
| Cary L Majors | SVP and President, Healthcare | 2026년 6월 2일 F | 17,338 | 0 | 0 | $0 |
| Andrew Xilas | SVP and GM, Dental | 2023년 12월 4일 M | 6,471 | 0 | 0 | $0 |
| Kathleen Bardwell | Sr.V. P. & C.C.O. | 2019년 6월 28일 M | 17,428 | 0 | 0 | $0 |
| Adrian Vincent Coward | Sr. V P, Healthcare Spec Serv | 2019년 5월 31일 A | 25,119 | 0 | 0 | $0 |
| Gulam Amjad Khan | Sr. V.P., Procedural Solutions | 2019년 5월 31일 A | 14,685 | 0 | 0 | $0 |
| Michiel Dezwaan | V.P., Human Resources & CHRO | 2019년 3월 28일 A | 30 | 0 | 0 | $0 |
| Richard C Breeden | 이사 | 2026년 6월 2일 M | 38,964 | 0 | 1 | $-310,284 |
| Richard Martin Steeves | 이사 | 2023년 8월 3일 A | 0 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | 이사 | 2023년 8월 3일 A | 0 | 0 | 0 | $0 |
| David B Lewis | 이사 | 2021년 7월 21일 M | 8,245 | 0 | 0 | $0 |
| Loyal W Wilson | 이사 | 2019년 6월 4일 M | 24,000 | 0 | 0 | $0 |
| Michael B Wood | 이사 | 2019년 5월 16일 S | 16,631 | 0 | 0 | $0 |
| Duncan K Nichol | 이사 | 2019년 3월 28일 A | — | 0 | 0 | $0 |
| Mohsen Sohi | — | 2026년 8월 12일 M | 24,305 | 0 | 1 | $-956,795 |
| Pierre Boulud | — | 2026년 8월 10일 A | — | 0 | 0 | $0 |
| Louis Shapiro | — | 2026년 8월 10일 A | — | 0 | 0 | $0 |
| Esther M. Alegria | — | 2026년 8월 10일 A | — | 0 | 0 | $0 |
| Nirav R Shah | — | 2026년 8월 10일 A | 292 | 0 | 0 | $0 |
| Paul Edward Martin | — | 2026년 8월 10일 A | — | 0 | 0 | $0 |
| Christopher S Holland | — | 2026년 8월 10일 A | 67 | 0 | 0 | $0 |
| Cynthia L Feldmann | — | 2026년 8월 10일 A | 705 | 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 |
|---|---|---|---|---|---|
| STERIS plc, Solar New US Holding Co, LLC, Crystal Merger Sub 1, LLC | 2021년 1월 22일 | — | 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 117 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 |
|---|---|---|---|---|
| IHI · iShares Trust | 3.22% | 464,734 SH | 2026년 8월 8일 | 일간 |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.05% | 15,823 SH | 2026년 8월 8일 | 일간 |
| RUNN · Strategic Trust | 1.75% | 28,510 NS | 2026년 5월 31일 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.73% | 56,988 SH | 2026년 8월 8일 | 일간 |
| NUMV · Nushares ETF Trust | 1.32% | 26,177 NS | 2026년 4월 30일 | N-PORT |
| NUDV · Nushares ETF Trust | 0.95% | 1,976 NS | 2026년 4월 30일 | N-PORT |
| SUSA · iShares Trust | 0.68% | 121,336 SH | 2026년 8월 8일 | 일간 |
| EVUS · iShares Trust | 0.56% | 9,151 SH | 2026년 8월 8일 | 일간 |
| NULV · Nushares ETF Trust | 0.39% | 37,765 NS | 2026년 4월 30일 | N-PORT |
| IYH · iShares Trust | 0.37% | 58,541 SH | 2026년 8월 8일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.33% | 6,491 SH | 2026년 8월 8일 | 일간 |
| CURE · Direxion Shares ETF Trust | 0.31% | 1,957 NS | 2026년 4월 30일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.30% | 294,875 SH | 2026년 8월 8일 | 일간 |
| IXJ · iShares Trust | 0.29% | 51,423 SH | 2026년 8월 8일 | 일간 |
| ESGU · iShares Trust | 0.26% | 201,599 SH | 2026년 8월 8일 | 일간 |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0.23% | 1,233,257 SH | 2026년 8월 8일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 0.23% | 375,677 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.23% | 4,299 NS | 2026년 5월 31일 | N-PORT |
| ESLG · Strategy Shares | 0.22% | 200 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.22% | 146,438 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 891,100 SH | 2026년 8월 8일 | 일간 |
| ESUM · Strategy Shares | 0.20% | 1,429 NS | 2026년 4월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.20% | 2,125,301 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.20% | 3,770 SH | 2026년 8월 8일 | 일간 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.20% | 164,233 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.19% | 15,888 SH | 2026년 8월 8일 | 일간 |
| IMCV · iShares Trust | 0.18% | 9,064 SH | 2026년 8월 8일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 0.18% | 315,003 SH | 2026년 8월 8일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.17% | 45,657 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.16% | 398,593 SH | 2026년 8월 8일 | 일간 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.16% | 71,272 SH | 2026년 8월 8일 | 일간 |
| IMCB · iShares Trust | 0.16% | 11,359 SH | 2026년 8월 8일 | 일간 |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.14% | 174,374 SH | 2026년 8월 8일 | 일간 |
| IMCG · iShares Trust | 0.13% | 22,803 SH | 2026년 8월 8일 | 일간 |
| XOEF · iShares Trust | 0.12% | 122 SH | 2026년 8월 8일 | 일간 |
| ESLV · Strategy Shares | 0.12% | 65 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.11% | 3,730 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.10% | 67,186 NS | 2026년 4월 30일 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.10% | 130,000 | 2026년 8월 8일 | 일간 |
| CATH · Global X Funds | 0.10% | 5,522 NS | 2026년 4월 30일 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.09% | 554,067 SH | 2026년 8월 8일 | 일간 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.08% | 2,778 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.08% | 1,487 NS | 2026년 4월 30일 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.08% | 931,689 SH | 2026년 8월 8일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.08% | 16,351 SH | 2026년 8월 8일 | 일간 |
| AUSF · Global X Funds | 0.07% | 2,763 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.07% | 9,256 NS | 2026년 4월 30일 | N-PORT |
| SUSL · iShares Trust | 0.06% | 3,391 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.06% | 132,795 NS | 2026년 4월 30일 | N-PORT |
| DSI · iShares Trust | 0.06% | 15,225 SH | 2026년 8월 8일 | 일간 |