SWKS Skyworks Solutions, Inc. - Common Stock
$69.47
가격 · 8월 19, 2026
기준 재무 정보 7월 28, 2026
Skyworks Solutions, Inc. - Common Stock 정보 위키백과 회사 개요
Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States. The company's shares are listed on the Nasdaq Global Select Market under the ticker symbol SWKS and is a constituent of the S&P 500.
더 보기
Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States. The company's shares are listed on the Nasdaq Global Select Market under the ticker symbol SWKS and is a constituent of the S&P 500.
History
Skyworks Solutions, Inc. was formed in 2002 through the merger of Alpha Industries and the wireless communications division of Conexant.
In 2009, Skyworks Solutions Inc. took over Axiom Microdevices Inc., a company that provides CMOS-based mobile phone power amplifiers, for an undisclosed amount. On October 5, 2015, Skyworks Solutions entered a definitive agreement to acquire PMC-Sierra for $2 billion in cash. However, Skyworks walked away from the deal, having been outbid by Microsemi. In 2018, Skyworks purchased Avnera for US$405 million. On April 22, 2021, Skyworks Solutions entered into a definitive agreement with Silicon Labs to acquire its Infrastructure & Automotive business for $2.75 billion. Mobile products comprised about 60% of total revenue, while Broad Markets products comprised 40% of total revenue from non-mobile markets like automotive, infrastructure and industrial.
From August 3, 2015, to December 19, 2022, the company was a component of the Nasdaq-100 index.
In October 2025, Skyworks and American technology company Qorvo announced they would be forming a new merged entity focused on radio-frequency chips for cellphones and other electronic consumer devices, pending regulatory approval.
Products
Skyworks products, such as low-noise and power amplifiers, connectivity switches or radio co-processors, can be used in the automotive, streaming or broadcast industry. Other products include DRM platforms for cars, RF switches as well as power management chips. A GSM power amplifier and a RF switch from Skyworks were used in the iPhone 15. Skyworks achieved IATF 16949 Automotive Certification in 2024.
Corporate responsibility
Since 2018, Skyworks aims to reduce scope 1 and 2 CO2e emissions by 30% by 2030 for its factory operations. In line with the Paris Agreement, Skyworks is trying to achieve net-zero emissions by 2050. In 2022, it wanted to achieve a 5% year-over-year rate reduction and managed to achieve 16%. Skyworks implements the ISO 14001 certified environmental management systems for its manufacturing operations for the reduction and control of its environmental impact.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SWKS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$69.47
시가총액
—
P/E (TTM)
25.0
EPS (TTM)
$3.08
매출 (TTM)
$4.09B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$52 – $91
SWKS 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
$4.09B
2016-09-30
→
2025-10-03
EPS
$3.08
2016-09-30
→
2025-10-03
잉여현금흐름
—
2016-09-30
→
2016-09-30
마진
—
2016-09-30
→
2016-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SWKS
동종업계 중앙값
P/E (TTM)
25.0
44.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SWKS
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SWKS
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SWKS
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-9.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.0%
—
EPS YoY
-16.5%
—
Net Income YoY (순이익 YoY)
-20.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SWKS
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 26일 | $0.7100 |
| 2026년 2월 24일 | $0.7100 |
| 2025년 11월 18일 | $0.7100 |
| 2025년 8월 26일 | $0.7100 |
| 2025년 5월 27일 | $0.7000 |
| 2025년 2월 24일 | $0.7000 |
| 2024년 12월 3일 | $0.7000 |
| 2024년 8월 20일 | $0.7000 |
| 2024년 5월 20일 | $0.6800 |
| 2024년 2월 16일 | $0.6800 |
| 2023년 11월 20일 | $0.6800 |
| 2023년 8월 28일 | $0.6800 |
| 2023년 5월 26일 | $0.6200 |
| 2023년 2월 27일 | $0.6200 |
| 2022년 11월 21일 | $0.6200 |
| 2022년 8월 24일 | $0.6200 |
| 2022년 5월 23일 | $0.5600 |
| 2022년 2월 18일 | $0.5600 |
| 2021년 11월 22일 | $0.5600 |
| 2021년 8월 16일 | $0.5600 |
SWKS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
30 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 3 10.0%
- 보유 21 70.0%
- 매도 4 13.3%
- 적극 매도 2 6.7%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-18
중앙값
$69.00
지금
$69.47
저가
$52.00
고가
$85.00
중앙값 목표
$69.00
-0.7%
평균 목표
$68.25
-1.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.08 | $1.04 | 0.04% |
| 2026년 3월 31일 | $1.15 | $1.05 | 0.10% |
| 2025년 12월 31일 | $1.54 | $1.43 | 0.11% |
| 2025년 9월 30일 | $1.76 | $1.42 | 0.34% |
| 2025년 6월 30일 | $1.33 | $1.25 | 0.08% |
| 2025년 3월 31일 | $1.24 | $1.23 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SWKS | — | 25.0 | -2.2% | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Cost of Revenue | $2.40B | $2.46B | $2.67B | $2.88B | $2.60B | $1.74B | $1.77B | $1.92B | $1.81B | $1.62B | |
| Gross Profit | $1.68B | $1.72B | $2.11B | $2.60B | $2.51B | $1.61B | $1.60B | $1.95B | $1.84B | $1.67B | |
| R&D Expense | $786M | $632M | $607M | $618M | $532M | $464M | $424M | $404M | $355M | $312M | |
| SG&A Expense | $372M | $301M | $314M | $330M | $322M | $231M | $198M | $208M | $205M | $196M | |
| Operating Expenses | $1.18B | $1.08B | $982M | $1.08B | $900M | $721M | $652M | $631M | $588M | $546M | |
| Operating Income | $500M | $637M | $1.12B | $1.53B | $1.61B | $892M | $952M | $1.32B | $1.25B | $1.12B | |
| Interest Expense | $27M | $31M | $64M | $48M | $-13M | $0 | $0 | · | · | · | |
| Interest Income | · | · | · | · | $1M | $10M | $19M | · | · | · | |
| Other Non-op | $54M | $30M | $18M | $-2M | $-600.0K | $-100.0K | $9M | $13M | $3M | $-7M | |
| Pretax Income | $527M | $636M | $1.08B | $1.48B | $1.60B | $892M | $961M | $1.33B | $1.26B | $1.20B | |
| Income Tax | $50M | $40M | $96M | $201M | $100M | $77M | $107M | $414M | $247M | $205M | |
| Net Income | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| EPS (Basic) | $3.09 | $3.72 | $6.17 | $7.85 | $9.07 | $4.84 | $4.92 | $5.06 | $5.48 | $5.27 | |
| EPS (Diluted) | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 | $4.80 | $4.89 | $5.01 | $5.41 | $5.18 | |
| Shares (Basic) | 154,400,000 | 160,100,000 | 159,400,000 | 162,400,000 | 165,200,000 | 168,500,000 | 173,500,000 | 181,300,000 | 184,300,000 | 188,700,000 | |
| Shares (Diluted) | 155,100,000 | 161,500,000 | 160,300,000 | 163,300,000 | 167,000,000 | 169,900,000 | 174,500,000 | 183,200,000 | 186,700,000 | 192,100,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1.12B |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.37B | $719M | $566M | $883M | $567M | $851M | $733M | $1.62B | $1.08B | |
| Short-term Investments | $213M | $194M | $16M | $20M | $137M | $408M | $203M | $294M | $0 | · | |
| Receivables | $598M | $509M | $864M | $1.09B | $756M | $358M | $465M | $656M | $455M | $417M | |
| Inventory | $755M | $785M | $1.12B | $1.21B | $885M | $806M | $610M | $490M | $494M | $424M | |
| Prepaid Expense | $201M | $235M | $306M | $242M | $107M | · | · | · | · | · | |
| Other Current Assets | $350M | $485M | $461M | $338M | $204M | $178M | $105M | $89M | $69M | $78M | |
| Current Assets | $3.08B | $3.34B | $3.18B | $3.23B | $2.87B | $2.32B | $2.23B | $2.26B | $2.63B | $2.00B | |
| PP&E (Net) | $1.19B | $1.28B | $1.39B | $1.60B | $1.50B | $1.25B | $1.21B | $1.14B | $882M | $806M | |
| PP&E (Gross) | $4.31B | $4.21B | $4.17B | $4.11B | $3.71B | $3.18B | $2.88B | $2.55B | $2.06B | $1.77B | |
| Accum. Depreciation | $3.11B | $2.93B | $2.78B | $2.51B | $2.21B | $1.93B | $1.68B | $1.41B | $1.18B | $962M | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $1.19B | $1.19B | $1.19B | $883M | $873M | |
| Intangibles | $809M | $900M | $1.22B | $1.44B | $1.70B | $54M | $108M | $144M | $68M | $67M | |
| Other Non-current Assets | $78M | $78M | $56M | $142M | $56M | $68M | $33M | $33M | $40M | $53M | |
| Total Assets | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Accounts Payable | $236M | $172M | $159M | $274M | $236M | $227M | $190M | $230M | $258M | $110M | |
| Current Liabilities | $1.32B | $603M | $956M | $1.23B | $658M | $448M | $374M | $390M | $388M | $210M | |
| Capital Leases | $170M | $186M | $189M | $207M | $144M | $151M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $25M | |
| Other Non-current Liabilities | $84M | $36M | $44M | $68M | $32M | $32M | $31M | $32M | $27M | $32M | |
| Total Liabilities | $2.16B | $1.95B | $2.34B | $3.40B | $3.29B | $942M | $717M | $732M | $508M | $314M | |
| Long-term Debt | $496M | $994M | $993M | $1.69B | $2.24B | $0 | · | · | · | · | |
| Common Stock | $37M | $40M | $40M | $40M | $41M | $41M | $42M | $44M | $46M | $46M | |
| Retained Earnings | $5.66B | $6.03B | $5.88B | $5.42B | $5.19B | $4.82B | $4.31B | $3.73B | $3.06B | $2.26B | |
| Treasury Stock | · | · | · | $0 | $2M | $4.09B | $3.41B | $2.73B | $1.93B | $1.44B | |
| AOCI | $-5M | $-6M | $-6M | $-5M | $-8M | $-8M | $-8M | $-9M | $-8M | $-11M | |
| Stockholders' Equity | $5.76B | $6.34B | $6.08B | $5.47B | $5.30B | $4.16B | $4.12B | $4.10B | $4.07B | $3.54B | |
| Liabilities + Equity | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Shares Outstanding | 148,700,000 | 159,900,000 | 159,500,000 | 160,200,000 | 165,300,000 | 165,600,000 | 170,100,000 | 177,400,000 | 183,100,000 | 184,900,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $232M | $180M | $185M | $195M | $192M | $157M | $80M | $108M | $88M | $78M | |
| Deferred Tax | $-55M | $-100M | $-143M | $61M | $-58M | $-17M | $-1M | $34M | $6M | $-2M | |
| Amort. of Intangibles | $184M | $186M | $226M | $288M | $87M | $46M | $23M | $18M | $28M | $33M | |
| Restructuring | $24M | $150M | $28M | $31M | $9M | $14M | $7M | $800.0K | $600.0K | $5M | |
| Operating Cash Flow | $1.30B | $1.82B | $1.86B | $1.42B | $1.77B | $1.20B | $1.37B | $1.26B | $1.46B | $1.08B | |
| CapEx | $195M | $157M | $210M | $489M | $638M | $389M | $398M | $422M | $303M | $189M | |
| Investing Cash Flow | $-234M | $-356M | $-224M | $-379M | $-3.13B | $-581M | $-337M | $-1.15B | $-326M | · | |
| Stock Issued | $33M | $33M | $32M | $29M | $25M | $23M | $20M | $18M | $15M | · | |
| Stock Repurchased | $830M | $77M | $175M | $887M | $196M | $648M | $658M | $760M | $432M | $526M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-526M | |
| Dividends Paid | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M | |
| Financing Cash Flow | $-1.27B | $-819M | $-1.48B | $-1.36B | $1.68B | $-908M | $-912M | $-994M | $-597M | · | |
| Net Change in Cash | $-207M | $650M | $153M | $-317M | $316M | $-285M | $118M | $-884M | $533M | $40M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $906M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 50.6% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | 30.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 36.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| ROA | · | · | · | · | · | · | · | · | · | 26.3% | |
| ROE | · | · | · | · | · | · | · | · | · | 29.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | 26.2% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 9.5 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 7.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 4.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 6.9 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -12.4% | -13.0% | 7.4% | 52.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.3% | -6.5% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.5% | -39.8% | -21.5% | -12.9% | 86.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -26.7% | -25.6% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.0% | -39.4% | -22.9% | -14.9% | 83.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.9% | -26.5% | 6.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Net Income TTM | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| Market Cap | · | · | · | · | · | · | · | · | · | $14.08B | |
| P/E | 25.0 | 26.8 | 16.1 | 10.9 | 18.3 | 30.6 | 15.8 | 18.1 | 18.8 | 14.7 | |
| P/S | · | · | · | · | · | · | · | · | · | 4.3 | |
| P/B | · | · | · | · | · | · | · | · | · | 4.0 | |
| P / Tangible Book | 4.1 | 4.8 | 5.9 | 7.4 | 19.1 | 8.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 12.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 15.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 1.4% | |
| Earnings Yield | 4.0% | 3.7% | 6.2% | 9.2% | 5.5% | 3.3% | 6.3% | 5.5% | 5.3% | 6.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 20.2% | |
| Annual Payout | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M |
손익계산서 17
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935M | $944M | $1.04B | $1.10B | $965M | $953M | $1.07B | $1.02B | $906M | $1.05B | $1.20B | $1.22B | $1.07B | $1.15B | $1.33B | $1.41B | |
| Cost of Revenue | $560M | $558M | $608M | $653M | $564M | $562M | $627M | $595M | $541M | $626M | $695M | $741M | $607M | $626M | $692M | $738M | |
| Gross Profit | $375M | $385M | $427M | $448M | $401M | $392M | $442M | $430M | $364M | $420M | $507M | $478M | $464M | $527M | $638M | $669M | |
| R&D Expense | $208M | $212M | $203M | $223M | $199M | $186M | $176M | $164M | $161M | $154M | $153M | $147M | $148M | $148M | $164M | $150M | |
| SG&A Expense | $99M | $120M | $108M | $112M | $89M | $88M | $83M | $74M | $71M | $77M | $79M | $73M | $77M | $79M | $84M | $88M | |
| Operating Expenses | $326M | $343M | $323M | $337M | $290M | $294M | $261M | $370M | $234M | $231M | $248M | $224M | $233M | $254M | $271M | $280M | |
| Operating Income | $48M | $42M | $104M | $111M | $111M | $97M | $181M | $60M | $130M | $189M | $258M | $254M | $231M | $273M | $367M | $388M | |
| Interest Expense | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $10M | $12M | $16M | $19M | $17M | $14M | |
| Other Non-op | $6M | $11M | $12M | $18M | $8M | $12M | $16M | $6M | $10M | $11M | $3M | $5M | $8M | $5M | $600.0K | $-2M | |
| Pretax Income | $49M | $45M | $110M | $122M | $112M | $102M | $190M | $58M | $133M | $193M | $252M | $246M | $222M | $260M | $351M | $372M | |
| Income Tax | $15M | $10M | $30M | $-20M | $7M | $34M | $28M | $-2M | $12M | $10M | $20M | $1M | $26M | $27M | $41M | $70M | |
| Net Income | $34M | $36M | $79M | $141M | $105M | $69M | $162M | $60M | $121M | $183M | $231M | $245M | $196M | $233M | $309M | $302M | |
| EPS (Basic) | $0.23 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.01 | $0.38 | $0.75 | $1.14 | $1.45 | $1.54 | $1.23 | $1.46 | $1.94 | $1.89 | |
| EPS (Diluted) | $0.22 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.00 | $0.36 | $0.75 | $1.14 | $1.44 | $1.52 | $1.22 | $1.46 | $1.93 | $1.88 | |
| Shares (Basic) | 150,400,000 | 150,300,000 | 149,500,000 | -314,500,000 | 150,000,000 | 158,500,000 | 160,400,000 | -320,600,000 | 160,400,000 | 160,400,000 | 159,900,000 | -318,700,000 | 159,200,000 | 159,100,000 | 159,800,000 | -900,000 | |
| Shares (Diluted) | 151,400,000 | 150,600,000 | 150,500,000 | -315,400,000 | 150,300,000 | 158,800,000 | 161,400,000 | -322,300,000 | 161,400,000 | 161,400,000 | 161,000,000 | -319,800,000 | 160,000,000 | 159,900,000 | 160,200,000 | -800,000 | |
| EBITDA | $48M | $42M | $104M | · | $111M | $97M | $181M | · | $130M | $189M | $258M | · | $231M | $273M | $367M | · |
대차대조표 26
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $790M | $1.41B | $1.55B | $1.16B | $1.19B | $1.39B | $1.60B | $1.37B | $1.26B | $1.21B | $1.03B | · | $722M | $833M | $820M | · | |
| Short-term Investments | $9M | $8M | $8M | $213M | $132M | $119M | $137M | $194M | $6M | $13M | $16M | · | $15M | $229M | $173M | · | |
| Receivables | $348M | $336M | $398M | $598M | $396M | $372M | $520M | $509M | $607M | $615M | $659M | · | $727M | $685M | $764M | · | |
| Inventory | $1.02B | $886M | $768M | $755M | $706M | $678M | $700M | $785M | $823M | $836M | $927M | · | $1.24B | $1.26B | $1.27B | · | |
| Prepaid Expense | $243M | $234M | $210M | $201M | $198M | $214M | $223M | $235M | $234M | $261M | $288M | · | $295M | $269M | $266M | · | |
| Other Current Assets | $548M | $482M | $378M | $350M | $456M | $479M | $485M | $485M | $540M | $476M | $455M | · | $426M | $396M | $384M | · | |
| Current Assets | $2.71B | $3.13B | $3.10B | $3.08B | $2.88B | $3.04B | $3.44B | $3.34B | $3.24B | $3.15B | $3.09B | · | $3.12B | $3.40B | $3.41B | · | |
| PP&E (Net) | $1.21B | $1.19B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | $1.28B | $1.27B | $1.30B | $1.34B | · | $1.42B | $1.50B | $1.56B | · | |
| PP&E (Gross) | $4.43B | $4.41B | $4.35B | $4.31B | $4.29B | $4.25B | $4.22B | $4.21B | $4.15B | $4.15B | $4.17B | · | $4.14B | $4.13B | $4.15B | · | |
| Accum. Depreciation | $3.23B | $3.22B | $3.18B | $3.11B | $3.08B | $3.02B | $2.97B | $2.93B | $2.88B | $2.85B | $2.83B | · | $2.72B | $2.64B | $2.59B | · | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | · | $2.18B | $2.18B | $2.18B | · | |
| Intangibles | $679M | $722M | $764M | $809M | $852M | $839M | $884M | $900M | $1.08B | $1.12B | $1.16B | · | $1.27B | $1.32B | $1.37B | · | |
| Other Non-current Assets | $96M | $102M | $74M | $78M | $77M | $78M | $72M | $78M | $75M | $165M | $61M | · | $120M | $118M | $123M | · | |
| Total Assets | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Accounts Payable | $269M | $266M | $209M | $236M | $206M | $193M | $147M | $172M | $161M | $150M | $136M | · | $160M | $166M | $180M | · | |
| Current Liabilities | $874M | $1.32B | $1.29B | $1.32B | $1.21B | $613M | $580M | $603M | $563M | $606M | $615M | · | $817M | $1.17B | $1.23B | · | |
| Capital Leases | $148M | $156M | $158M | $170M | $176M | $190M | $179M | $186M | $187M | $196M | $191M | · | $193M | $200M | $202M | · | |
| Other Non-current Liabilities | $59M | $64M | $69M | $84M | $86M | $47M | $48M | $36M | $36M | $37M | $41M | · | $48M | $53M | $63M | · | |
| Total Liabilities | $1.69B | $2.13B | $2.11B | $2.16B | $2.06B | $1.95B | $1.93B | $1.95B | $1.90B | $1.95B | $2.00B | · | $2.59B | $3.11B | $3.40B | · | |
| Long-term Debt | $497M | $497M | $497M | $496M | $496M | $995M | $995M | $994M | $994M | $994M | $993M | · | $1.34B | $1.49B | $1.69B | · | |
| Common Stock | $38M | $38M | $38M | $37M | $37M | $38M | $40M | $40M | $40M | $40M | $40M | · | $40M | $40M | $40M | · | |
| Retained Earnings | $5.49B | $5.56B | $5.63B | $5.66B | $5.62B | $5.91B | $6.08B | $6.03B | $6.08B | $6.07B | $6.00B | · | $5.74B | $5.64B | $5.51B | · | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | |
| Stockholders' Equity | $5.74B | $5.77B | $5.76B | $5.76B | $5.65B | $5.94B | $6.40B | $6.34B | $6.34B | $6.36B | $6.23B | $6.08B | $5.88B | $5.73B | $5.55B | $5.47B | |
| Liabilities + Equity | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Shares Outstanding | 150,500,000 | 150,400,000 | 149,900,000 | 148,700,000 | 148,400,000 | 153,600,000 | 160,700,000 | 159,900,000 | 159,700,000 | 160,400,000 | 160,200,000 | 159,500,000 | 159,200,000 | 159,200,000 | 159,100,000 | 160,200,000 |
현금 흐름 14
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $58M | $58M | $64M | $55M | $63M | $51M | $38M | $43M | $46M | $53M | $50M | $45M | $41M | $49M | $37M | |
| Amort. of Intangibles | $43M | $43M | $44M | $44M | $46M | $46M | $48M | $47M | $46M | $46M | $48M | $51M | $51M | $51M | $72M | $77M | |
| Operating Cash Flow | $70M | $50M | $396M | $200M | $314M | $409M | $377M | $476M | $273M | $300M | $775M | $366M | $306M | $412M | $773M | $236M | |
| CapEx | $87M | $82M | $56M | $56M | $62M | $38M | $39M | $83M | $24M | $28M | $22M | $70M | $31M | $45M | $64M | $142M | |
| Investing Cash Flow | $-85M | $-92M | $139M | $-131M | $-78M | $-33M | $8M | $-271M | $-28M | $-33M | $-24M | $-78M | $183M | $-106M | $-223M | $-147M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-300M | · | · | · | $0 | · | |
| Stock Issued | $0 | · | · | $13M | $0 | · | · | $14M | $0 | · | · | $17M | $0 | · | · | $14M | |
| Stock Repurchased | $0 | · | · | $0 | $330M | · | · | $0 | $77M | $0 | $0 | $0 | $0 | $9M | $166M | $80M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-166M | · | |
| Dividends Paid | $107M | $107M | $106M | $106M | $104M | $111M | $112M | $112M | $109M | $109M | $109M | $108M | $99M | $99M | $99M | $99M | |
| Financing Cash Flow | $-608M | $-95M | $-145M | $-94M | $-439M | $-591M | $-151M | $-100M | $-187M | $-92M | $-440M | $-290M | $-600M | $-293M | $-296M | $-166M | |
| Net Change in Cash | $-623M | $-137M | $389M | $-25M | $-202M | $-215M | $234M | $105M | $58M | $176M | $311M | $-3M | $-111M | $13M | $254M | $-77M | |
| Free Cash Flow | · | · | $339M | · | · | · | $338M | · | · | · | $753M | · | · | · | $710M | · | |
| Levered FCF | · | · | $334M | · | · | · | $332M | · | · | · | $744M | · | · | · | $695M | · |
수익성 8
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | 40.8% | 41.3% | · | 41.5% | 41.1% | 41.4% | · | 40.2% | 40.2% | 42.2% | · | 43.3% | 45.7% | 48.0% | · | |
| Operating Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| Net Margin | 3.6% | 3.8% | 7.6% | · | 10.9% | 7.2% | 15.2% | · | 13.4% | 17.5% | 19.2% | · | 18.3% | 20.2% | 23.3% | · | |
| Pretax Margin | 5.2% | 4.8% | 10.6% | · | 11.6% | 10.7% | 17.8% | · | 14.7% | 18.4% | 20.9% | · | 20.7% | 22.5% | 26.4% | · | |
| EBITDA Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| ROA | 0.45% | 0.45% | 0.98% | · | 1.3% | 0.85% | 2.0% | · | 1.5% | 2.1% | 2.7% | · | 2.3% | 2.7% | 4.3% | · | |
| ROE | 0.60% | 0.61% | 1.3% | · | 1.8% | 1.1% | 2.6% | · | 2.0% | 3.0% | 3.9% | · | 3.5% | 4.3% | 6.2% | · | |
| ROIC | 0.59% | 0.57% | 1.3% | · | 1.8% | 1.1% | 2.4% | · | 1.9% | 2.8% | 3.8% | · | 3.5% | 4.3% | 5.8% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.4 | 2.4 | · | 2.4 | 5.0 | 5.9 | · | 5.8 | 5.2 | 5.0 | · | 3.8 | 2.9 | 2.8 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.5 | · | 1.4 | 3.1 | 3.9 | · | 3.3 | 3.0 | 2.8 | · | 1.8 | 1.5 | 1.4 | · | |
| Interest Coverage | 8.2 | 5.6 | 16.5 | · | 16.8 | 14.3 | 26.6 | · | 19.8 | 26.6 | 25.8 | · | 14.2 | 14.5 | 21.7 | · |
효율성 3
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.5 | 2.7 | 2.3 | · | 1.9 | 1.9 | 1.8 | · | 1.4 | 1.6 | 1.7 | · | 1.4 | 1.6 | 1.8 | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.88B | $3.90B | $4.02B | · | $3.89B | $3.97B | $4.22B | · | $4.22B | $4.47B | $4.76B | · | $4.79B | $5.05B | $5.41B | · | |
| Net Income TTM | $254M | $288M | $415M | · | $457M | $535M | $698M | · | $731M | $843M | $969M | · | $1.01B | $1.12B | $1.28B | · | |
| Market Cap | $9.42B | $8.30B | $9.65B | · | $11.10B | $9.85B | $14.49B | · | $17.02B | $17.37B | $18.01B | · | $17.62B | $18.78B | $14.50B | · | |
| P/E | 37.0 | 29.0 | 24.2 | · | 26.0 | 19.3 | 20.8 | · | 23.4 | 20.6 | 18.6 | · | 17.7 | 17.1 | 11.6 | · | |
| P/S | 2.4 | 2.1 | 2.4 | · | 2.9 | 2.5 | 3.4 | · | 4.0 | 3.9 | 3.8 | · | 3.7 | 3.7 | 2.7 | · | |
| P/B | 1.6 | 1.4 | 1.7 | · | 2.0 | 1.7 | 2.3 | · | 2.7 | 2.7 | 2.9 | · | 3.0 | 3.3 | 2.6 | · | |
| P / Tangible Book | 3.3 | 2.9 | 3.4 | · | 4.2 | 3.4 | 4.3 | · | 5.5 | 5.7 | 6.2 | · | 7.2 | 8.4 | 7.2 | · | |
| P / Cash Flow | · | · | 24.4 | · | · | · | 38.4 | · | · | · | 23.2 | · | · | · | 18.7 | · | |
| P / FCF | · | · | 28.5 | · | · | · | 42.8 | · | · | · | 23.9 | · | · | · | 20.4 | · | |
| Dividend Yield | 4.5% | 5.1% | 4.5% | · | 4.0% | 4.5% | 3.1% | · | 2.6% | 2.5% | 2.3% | · | 2.2% | 2.1% | 2.6% | · | |
| Earnings Yield | 2.7% | 3.4% | 4.1% | · | 3.9% | 5.2% | 4.8% | · | 4.3% | 4.9% | 5.4% | · | 5.7% | 5.9% | 8.6% | · | |
| Payout Ratio | 315.3% | 300.0% | 134.3% | · | 99.0% | 161.0% | 69.4% | · | 90.2% | 59.5% | 47.1% | · | 50.4% | 42.4% | 32.1% | · | |
| Annual Payout | $424M | $428M | $433M | · | $439M | $444M | $443M | · | $436M | $425M | $415M | · | $396M | $387M | $380M | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| 매출 | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B |
| 순이익 | $477M | $596M | $983M | $1.28B | $1.50B |
| 희석 EPS | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 |
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) 796개의 제출자 · $7.5B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 129 (+34 이전 분기 대비) | 78 (-33 이전 분기 대비) | 239 (-15 이전 분기 대비) | 222 (-4 이전 분기 대비) | +48.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $665,404,252 | 9,814,222 | 8.92% | 주식 |
| STATE STREET CORP | $599,742,867 | 8,845,765 | 8.04% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588,766,928 | 8,683,878 | 7.89% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $373,100,259 | 5,478,425 | 5.00% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $367,629,431 | 5,422,263 | 4.93% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $340,291,988 | 5,019,057 | 4.56% | 주식 |
| NOMURA HOLDINGS INC | $322,050,000 | 4,750,000 | 4.32% | 콜 옵션 |
| Capital Research Global Investors | $297,341,578 | 4,385,569 | 3.98% | 주식 |
| DNB Asset Management AS | $216,203,352 | 3,188,840 | 2.90% | 주식 |
| Capital World Investors | $197,715,038 | 2,916,151 | 2.65% | 주식 |
| NORGES BANK | $177,804,415 | 2,622,484 | 2.38% | 주식 |
| FIRST TRUST ADVISORS LP | $166,938,589 | 2,462,227 | 2.24% | 주식 |
| GOLDMAN SACHS GROUP INC | $152,197,091 | 2,244,795 | 2.04% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $145,507,343 | 2,146,126 | 1.95% | 주식 |
| VAN ECK ASSOCIATES CORP | $124,051,897 | 1,829,674 | 1.66% | 주식 |
| TWO SIGMA ADVISERS, LP | $113,510,241 | 1,790,100 | 1.52% | 주식 |
| Rafferty Asset Management, LLC | $96,937,796 | 1,429,761 | 1.30% | 주식 |
| BARCLAYS PLC | $88,926,007 | 1,311,593 | 1.19% | 주식 |
| Quantinno Capital Management LP | $84,454,828 | 1,245,646 | 1.13% | 주식 |
| LETKO, BROSSEAU & ASSOCIATES INC | $83,728,729 | 1,234,937 | 1.12% | 주식 |
| BANK OF AMERICA CORP /DE/ | $68,976,398 | 1,017,351 | 0.92% | 주식 |
| JANE STREET GROUP, LLC | $68,640,720 | 1,012,400 | 0.92% | 풋 옵션 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $67,476,662 | 995,231 | 0.90% | 주식 |
| JANE STREET GROUP, LLC | $65,481,240 | 965,800 | 0.88% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $61,982,760 | 914,200 | 0.83% | 풋 옵션 |
| EARNEST PARTNERS LLC | $58,522,248 | 863,160 | 0.78% | 주식 |
| CITADEL ADVISORS LLC | $58,504,620 | 862,900 | 0.78% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $57,281,983 | 844,867 | 0.77% | 주식 |
| BlackRock, Inc. | $55,828,961 | 823,436 | 0.75% | 주식 |
| AMERIPRISE FINANCIAL INC | $52,554,996 | 775,143 | 0.70% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $42,192,618 | 622,310 | 0.57% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $41,580,733 | 613,285 | 0.56% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $41,154,126 | 606,993 | 0.55% | 주식 |
| FMR LLC | $40,302,016 | 594,425 | 0.54% | 주식 |
| Walleye Trading LLC | $35,900,100 | 529,500 | 0.48% | 콜 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $34,778,485 | 512,957 | 0.47% | 주식 |
| Cable Car Capital, LP | $34,049,160 | 502,200 | 0.46% | 주식 |
| MACKENZIE FINANCIAL CORP | $29,949,565 | 441,734 | 0.40% | 주식 |
| LPL Financial LLC | $27,274,056 | 402,272 | 0.37% | 주식 |
| Gotham Asset Management, LLC | $26,310,807 | 388,065 | 0.35% | 주식 |
| CITADEL ADVISORS LLC | $25,201,260 | 371,700 | 0.34% | 풋 옵션 |
| ENVESTNET ASSET MANAGEMENT INC | $24,881,522 | 366,984 | 0.33% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $21,073,528 | 310,819 | 0.28% | 주식 |
| Vanguard Global Advisers, LLC | $21,006,949 | 309,837 | 0.28% | 주식 |
| Swiss National Bank | $20,462,040 | 301,800 | 0.27% | 주식 |
| RHUMBLINE ADVISERS | $20,374,782 | 300,514 | 0.27% | 주식 |
| FTB Advisors, Inc. | $20,112,639 | 269,895 | 0.27% | 주식 |
| Old West Investment Management, LLC | $20,005,949 | 295,073 | 0.27% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19,774,345 | 291,657 | 0.26% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,692,263 | 367,736 | 0.26% | 주식 |
| California Public Employees Retirement System | $19,675,628 | 290,201 | 0.26% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $19,365,307 | 285,624 | 0.26% | 주식 |
| KEYBANK NATIONAL ASSOCIATION/OH | $19,336,637 | 285,201 | 0.26% | 주식 |
| ANTIPODES PARTNERS Ltd | $19,012,137 | 280,415 | 0.25% | 주식 |
| ARGA Investment Management, LP | $18,831,857 | 277,756 | 0.25% | 주식 |
| Balyasny Asset Management L.P. | $18,756,531 | 276,645 | 0.25% | 주식 |
| TD Asset Management Inc | $17,289,678 | 255,010 | 0.23% | 주식 |
| ALPS ADVISORS INC | $16,678,800 | 246,000 | 0.22% | 주식 |
| Assenagon Asset Management S.A. | $16,376,548 | 241,542 | 0.22% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $15,753,737 | 232,356 | 0.21% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $15,083,941 | 222,477 | 0.20% | 주식 |
| Corient Private Wealth LP | $14,467,224 | 213,387 | 0.19% | 주식 |
| SEI INVESTMENTS CO | $14,463,300 | 213,323 | 0.19% | 주식 |
| Glenmede Investment Management, LP | $13,665,104 | 177,515 | 0.18% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,549,423 | 199,844 | 0.18% | 주식 |
| GLENMEDE TRUST CO NA | $11,697,195 | 172,525 | 0.16% | 주식 |
| ProShare Advisors LLC | $11,611,904 | 171,267 | 0.16% | 주식 |
| Clark Capital Management Group, Inc. | $11,138,332 | 164,282 | 0.15% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11,121,776 | 164,038 | 0.15% | 주식 |
| HSBC HOLDINGS PLC | $10,906,783 | 160,867 | 0.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $10,866,848 | 160,278 | 0.15% | 주식 |
| Defiance ETFs, LLC | $10,599,566 | 160,770 | 0.14% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,535,035 | 155,384 | 0.14% | 주식 |
| NOMURA HOLDINGS INC | $10,361,399 | 152,823 | 0.14% | 주식 |
| XTX Topco Ltd | $10,181,797 | 150,174 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,887,410 | 145,832 | 0.13% | 주식 |
| Swiss Life Asset Management Ltd | $9,486,712 | 139,922 | 0.13% | 주식 |
| Alberta Investment Management Corp | $9,424,200 | 139,000 | 0.13% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $9,259,378 | 136,569 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,209,904 | 171,987 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,144,796 | 134,879 | 0.12% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9,071,843 | 133,803 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $8,556,058 | 159,777 | 0.11% | 주식 |
| VANGUARD GROUP INC | $8,499,540 | 134,041 | 0.11% | 주식 |
| Kerrisdale Advisers, LLC | $8,362,452 | 123,340 | 0.11% | 주식 |
| CANYON CAPITAL ADVISORS LLC | $8,271,600 | 122,000 | 0.11% | 주식 |
| Robeco Institutional Asset Management B.V. | $7,640,655 | 112,694 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $6,828,274 | 100,712 | 0.09% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6,715,590 | 99,050 | 0.09% | 주식 |
| Moody Aldrich Partners LLC | $6,698,098 | 98,792 | 0.09% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $6,491,010 | 121,214 | 0.09% | 주식 |
| Calamos Advisors LLC | $6,475,510 | 95,509 | 0.09% | 주식 |
| Man Group plc | $6,355,301 | 93,736 | 0.09% | 주식 |
| CITIGROUP INC | $6,347,995 | 93,628 | 0.09% | 주식 |
| ALGERT GLOBAL LLC | $6,188,784 | 91,280 | 0.08% | 주식 |
| FRANKLIN RESOURCES INC | $6,152,443 | 90,744 | 0.08% | 주식 |
| Capital Investment Counsel, Inc | $6,134,430 | 90,478 | 0.08% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,125,866 | 90,352 | 0.08% | 주식 |
| FIFTH THIRD BANCORP | $6,119,036 | 90,251 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,032,234 | 88,971 | 0.08% | 주식 |
회사 내부자 36 명의 내부자 · 18 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Liam Griffin | Chairman, CEO and President | 2024년 11월 12일 A | 198,002 | 0 | 0 | $0 |
| Robert A Schriesheim | Interim CFO | 2026년 5월 14일 M | 66,817 | 0 | 0 | $0 |
| Kris Sennesael | SVP & Chief Financial Officer | 2024년 11월 11일 M | 117,175 | 0 | 0 | $0 |
| Allan M Kline | VP and Chief Financial Officer | 2007년 5월 10일 S | 31,647 | 0 | 0 | $0 |
| Philip Matthew Carter | VP, Corp. Controller | 2024년 11월 11일 M | 11,283 | 0 | 0 | $0 |
| Reza Kasnavi | SVP, Tech. & Manufacturing | 2024년 11월 11일 M | 19,802 | 0 | 0 | $0 |
| Karilee A Durham | SVP, Human Resources | 2024년 11월 11일 M | 26,532 | 0 | 0 | $0 |
| Carlos S Bori | SVP, Sales & Marketing | 2024년 11월 11일 M | 44,206 | 0 | 0 | $0 |
| Robert John Terry | SVP, Gen. Counsel & Secretary | 2024년 11월 11일 M | 14,045 | 0 | 0 | $0 |
| GAMMEL PETER L | Chief Technology Officer | 2019년 11월 11일 M | 17,577 | 0 | 0 | $0 |
| Laura A Gasparini | VP, Human Resources | 2017년 11월 13일 M | 15,352 | 0 | 0 | $0 |
| Bruce J Freyman | EVP, Worldwide Operations | 2016년 11월 28일 M | 18,126 | 0 | 0 | $0 |
| Mark V B Tremallo | VP, General Counsel &Secretary | 2016년 11월 10일 F | 21,626 | 0 | 0 | $0 |
| Victoria Vezina | VP, Human Resources | 2015년 5월 8일 M | 24,994 | 0 | 0 | $0 |
| George Levan | VP, Human Resources | 2013년 11월 11일 F | 70,558 | 0 | 0 | $0 |
| Gregory L Waters | EVP & GM, Front-End Solutions | 2012년 11월 12일 F | 56,356 | 0 | 0 | $0 |
| Stan A Swearingen Jr | VP & GM, Linear Products | 2008년 6월 16일 M | 66,797 | 0 | 0 | $0 |
| Kevin D Barber | Sr. VP & GM, Mobile Platforms | 2006년 5월 10일 F | 47,774 | 0 | 0 | $0 |
| Maryann Turcke | 이사 | 2026년 5월 14일 M | 10,091 | 0 | 0 | $0 |
| Eric Guerin | 이사 | 2026년 5월 14일 M | 11,254 | 0 | 0 | $0 |
| Suzanne E. Mcbride | 이사 | 2026년 5월 14일 M | 11,262 | 0 | 0 | $0 |
| Alan S. Batey | 이사 | 2026년 5월 14일 M | 15,659 | 0 | 0 | $0 |
| Mcglade P David | 이사 | 2026년 5월 14일 M | 3,664 | 0 | 0 | $0 |
| Christine King | 이사 | 2026년 5월 14일 M | 29,400 | 0 | 0 | $0 |
| Kevin L Beebe | 이사 | 2026년 5월 14일 M | 56,669 | 0 | 0 | $0 |
| Timothy R Furey | 이사 | 2021년 8월 6일 S | 18,758 | 0 | 0 | $0 |
| Kimberly S Stevenson | 이사 | 2021년 7월 26일 M | 6,451 | 0 | 0 | $0 |
| David J Aldrich | 이사 | 2021년 5월 6일 M | 129,803 | 0 | 0 | $0 |
| Balakrishnan S Iyer | 이사 | 2019년 5월 9일 M | 20,432 | 0 | 0 | $0 |
| MCLACHLAN DAVID J | 이사 | 2018년 5월 10일 M | 67,088 | 0 | 0 | $0 |
| Thomas Leonard | 이사 | 2013년 5월 7일 A | 88,272 | 0 | 0 | $0 |
| Moiz Beguwala | 이사 | 2012년 8월 16일 M | 58,855 | 0 | 0 | $0 |
| Dwight W Decker | 이사 | 2007년 3월 29일 A | 0 | 0 | 0 | $0 |
| Philip G Brace | — | 2025년 11월 11일 A | 17,249 | 0 | 0 | $0 |
| Donald W Palette | — | 2016년 4월 6일 S | 39,677 | 0 | 0 | $0 |
| Donald R Beall | — | 2004년 11월 23일 M | 101,151 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS, INC. ×3 제출 서류 | 2012년 1월 17일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자 | 2003년 9월 29일 | — | 최초 제출 | — | SEC |
| Conexant Systems, Inc. | 2003년 3월 21일 | — | 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 184 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 3.63% | 117,318 NS | 2026년 5월 31일 | N-PORT |
| TDV · ProShares Trust | 3.13% | 116,457 NS | 2026년 5월 31일 | N-PORT |
| SPDV · ETF Series Solutions | 2.18% | 27,981 NS | 2026년 4월 30일 | N-PORT |
| OUSM · ALPS ETF Trust | 2.10% | 236,919 NS | 2026년 5월 31일 | N-PORT |
| QDIV · Global X Funds | 2.03% | 8,516 NS | 2026년 5월 31일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.88% | 397,650 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 1.56% | 765,029 NS | 2026년 4월 30일 | N-PORT |
| EPMB · Harbor ETF Trust | 1.37% | 878 NS | 2026년 4월 30일 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.30% | 1,076,957 SH | 2026년 8월 8일 | 일간 |
| DTEC · ALPS ETF Trust | 1.26% | 12,076 NS | 2026년 5월 31일 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.22% | 201,095 SH | 2026년 8월 8일 | 일간 |
| FDRR · FIDELITY COVINGTON TRUST | 1.17% | 114,904 NS | 2026년 4월 30일 | N-PORT |
| DRIV · Global X Funds | 1.16% | 71,043 NS | 2026년 5월 31일 | N-PORT |
| DIVB · iShares Trust | 1.09% | 287,883 SH | 2026년 8월 8일 | 일간 |
| HIDV · AB Active ETFs, Inc. | 1.05% | 25,791 NS | 2026년 5월 31일 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0.96% | 1,254,237 NS | 2026년 4월 30일 | N-PORT |
| DVY · iShares Trust | 0.90% | 3,174,166 SH | 2026년 8월 8일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.87% | 53,563 SH | 2026년 8월 8일 | 일간 |
| FLOW · Global X Funds | 0.84% | 3,088 NS | 2026년 5월 31일 | N-PORT |
| COWG · Pacer Funds Trust | 0.81% | 250,236 NS | 2026년 4월 30일 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.79% | 136,283 NS | 2026년 4월 30일 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.79% | 105,477 SH | 2026년 8월 8일 | 일간 |
| VERS · ProShares Trust | 0.76% | 712 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.74% | 22,767 NS | 2026년 4월 30일 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.69% | 7,813 NS | 2026년 4월 30일 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.66% | 3,648 NS | 2026년 4월 30일 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.63% | 37,508 NS | 2026년 4월 30일 | N-PORT |
| AUSF · Global X Funds | 0.63% | 68,217 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.57% | 614,789 NS | 2026년 4월 30일 | N-PORT |
| SOXX · iShares Trust | 0.54% | 3,506,087 SH | 2026년 8월 8일 | 일간 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.50% | 43,511 NS | 2026년 4월 30일 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.50% | 6,173 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.47% | 9,818 NS | 2026년 5월 31일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.47% | 20,900 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.45% | 84,949 NS | 2026년 4월 30일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.45% | 1,436 SH | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.44% | 19,689 NS | 2026년 4월 30일 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0.42% | 172,923 SH | 2026년 8월 8일 | 일간 |
| SZNE · Pacer Funds Trust | 0.39% | 747 NS | 2026년 4월 30일 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0.38% | 906,752 NS | 2026년 4월 30일 | N-PORT |
| ITAN · EA Series Trust | 0.37% | 4,215 NS | 2026년 5월 29일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 23,275 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 22,673 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.34% | 27,272 NS | 2026년 5월 31일 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.32% | 4,953 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.32% | 33,337 SH | 2026년 8월 8일 | 일간 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.29% | 3,590,832 NS | 2026년 5월 31일 | N-PORT |
| GMOV · GMO ETF Trust | 0.28% | 3,267 NS | 2026년 5월 31일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 290,615 NS | 2026년 4월 30일 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.27% | 10,996 NS | 2026년 4월 30일 | N-PORT |