TDG Transdigm Group Incorporated Common Stock
Transdigm Group Incorporated Common Stock 정보 위키백과 회사 개요
TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.
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TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.
Corporate history
Early history
TransDigm was formed in 1993 under the name TD Holding Corporation. It was founded with an initial equity investment of $10 million. The company was created by founders W. Nicholas Howley and Douglas Peacock, along with private equity firm Kelso & Company, in order to acquire and consolidate four industrial aerospace companies from IMO Industries Inc. in a leveraged buyout. Those four companies were Adel Fasteners, Aero Products Component Services, Controlex Corporation and Wiggins Connectors. Once the acquisitions were completed, TD Holding was renamed to TransDigm, Inc. and based in Richmond Heights, Ohio.
Originally, TransDigm manufactured and marketed a small group of aircraft components, such as batteries, pumps and fuel connectors. TransDigm expanded its range of aircraft component products over time through acquisitions of other aerospace component manufacturers, growing in revenues by about 25% per-year from 1993 to 1998. In 1998, Odyssey Investment Partners, a private equity firm, acquired TransDigm from Kelso & Company. After the September 11th attacks, the aerospace industry declined temporarily, resulting in losses and layoffs for TransDigm.
By 2002, TransDigm had grown to $300 million in annual revenues, up from $131 million in 1999. TransDigm was acquired from Odyssey Investment Partners by another private equity firm, Warburg Pincus, in 2003 for $1.1 billion. In 2006, the company went public on the New York Stock Exchange. By the following year, TransDigm had grown to $593 million in annual revenues.
Acquisitions
TransDigm focuses largely on acquiring other aerospace component manufacturers for expansion and growth. The company acquired more than 60 businesses in its first 25 years of operations, 49 of which were completed after TransDigm's initial public offering in 2006.
In 2010, TransDigm acquired competing aftermarket aerospace parts company McKechnie Aerospace Holdings for $1.27 billion. In 2016, it bought Data Device Corp., a power, networking and electronics company, for $1 billion. Two years later, TransDigm purchased a competing parts manufacturer, Esterline, for $4 billion. This was the largest acquisition in TransDigm's history.
In March 2022, TransDigm acquired the Montreal-based helicopter mission equipment company, DART Aerospace for approximately $360 million in cash. In May 2023, TransDigm acquired aviation and transportation research company Calspan for $725 million. In November 2023, TransDigm acquired Electron Device Business of Communications & Power Industries for $1.39 billion. In January 2026, TransDigm agreed to acquire Jet Parts Engineering and Victor Sierra Aviation Holdings from PE firm Vance Street Capital for $2.2 billion in cash.
Products
TransDigm's subsidiaries manufacture engineered aircraft components. These components include items like pumps, valves and avionics. Most of the aerospace parts the company sells are proprietary products where TransDigm is the only manufacturer that currently makes the part. As of 2016, about half of its revenues are from aftermarket parts and half are from OEM parts. As of 2008, about three-fourths of its revenues were from commercial aircraft parts and one-fourth was from military aircraft parts.
TransDigm's products fall into three segments. Power and control products, such as pumps, valves and ignition systems, account for about half of TransDigm's revenue. Airframe products like latching and locking devices, cockpit security components and audio systems, account for most of the other half of TransDigm's revenues. A smaller portion of the company's business is from non-aviation products, such as restraints, space systems and parts for heavy industrial equipment.
Accusations of price gouging
In 2019, the Department of Defense audited TransDigm's pricing practices for government contracts. It concluded that the Pentagon was purchasing parts from TransDigm at very high profit margins, such as a 9,400% markup on a metal pin. According to the authors of Lessons from the Titans, this is because older aerospace components are not expensive to produce individually, but require keeping expensive dated manufacturing lines active for small-batch production. After a congressional hearing criticizing TransDigm's pricing practices, the company agreed to refund the Pentagon $16 million.
TransDigm's revenues grew by 15-fold from TransDigm's IPO in 2006 to 2020. However, business declined in 2020 due to the COVID-19 pandemic's impact on the aerospace industry.
In 2022, founder Nick Howley was again called to testify before Congress on accusations of price gouging. A Department of Defense review alleged that the company charged $119 million for parts that should have cost $28 million, with an earlier 2021 report alleging that TransDigm made an excess profit of $20.8 million on 105 spare parts on 150 contracts.
The company's practices and position have also reached the commercial aviation industry, ranging from employees to executives within the aviation industry. A former employee of AvtechTyee, a firm later acquired by TransDigm, commented on how airlines are stuck with TransDigm's parts with a refusal to utilize the company equating to an airline's plane not flying. Concurring on the situation was Abdol Moabery, CEO of the aircraft maintenance company GA Telesis, TransDigm's pricing practices have made it costlier for airlines to repair their planes, with aircraft manufacturers like Boeing and Airbus often caught in the middle when TransDigm acquires companies that Boeing contracted with to make its parts. TransDigm counterargues, though, that its pricing practices are justified when considering its efforts to ensure that planes always fly safely, and that the high prices are necessary to continue providing quality service.
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TDG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TDG 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 |
|---|---|
| 2025년 9월 2일 | $90.0000 |
| 2024년 10월 4일 | $75.0000 |
| 2023년 11월 17일 | $35.0000 |
| 2022년 8월 18일 | $18.5000 |
| 2019년 12월 27일 | $32.5000 |
| 2019년 8월 15일 | $30.0000 |
| 2017년 8월 31일 | $22.0000 |
| 2016년 10월 20일 | $24.0000 |
| 2014년 6월 12일 | $25.0000 |
| 2013년 7월 11일 | $22.0000 |
| 2012년 10월 23일 | $12.8500 |
| 2009년 10월 14일 | $7.6500 |
TDG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 22.2%
- 매수 9 33.3%
- 보유 11 40.7%
- 매도 1 3.7%
- 적극 매도 0 0.0%
12개월 목표 주가
19 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $10.87 | $10.40 | 0.47% |
| 2026년 3월 31일 | $9.85 | $9.53 | 0.32% |
| 2025년 12월 31일 | $8.23 | $8.18 | 0.05% |
| 2025년 9월 30일 | $10.82 | $10.14 | 0.68% |
| 2025년 6월 30일 | $9.60 | $10.08 | -0.48% |
| 2025년 3월 31일 | $9.11 | $9.04 | 0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Cost of Revenue | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | $2.46B | $2.41B | $1.63B | $1.52B | $1.44B | $1.26B | $1.11B | |
| Gross Profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B | $2.81B | $2.18B | $1.98B | $1.73B | $1.45B | $1.27B | |
| R&D Expense | $118M | $107M | $105M | $95M | $106M | $131M | $117M | $74M | $74M | $59M | $48M | $42M | |
| SG&A Expense | $945M | $980M | $780M | $748M | $685M | $727M | $748M | $450M | $413M | $383M | $322M | $276M | |
| Operating Income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | $1.75B | $1.93B | $1.66B | $1.48B | $1.27B | $1.07B | $928M | |
| Other Non-op | $47M | $28M | $13M | $-11M | $51M | $46M | $-1M | $0 | $-3M | · | · | · | |
| Pretax Income | $2.63B | $2.21B | $1.72B | $1.13B | $715M | $740M | $1.06B | $986M | $837M | $768M | $637M | $449M | |
| Income Tax | $555M | $500M | $417M | $261M | $34M | $87M | $222M | $24M | $209M | $182M | $190M | $142M | |
| Net Income | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| EPS (Basic) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| EPS (Diluted) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| Shares (Basic) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | 53,100,000 | 52,300,000 | 52,517,000 | 53,326,000 | 53,112,000 | 52,748,000 | |
| Shares (Diluted) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | · | · | · | · | · | · | |
| EBITDA | $4.53B | $3.84B | $3.19B | $2.47B | · | $2.03B | $2.15B | $1.78B | $1.62B | · | $1.17B | $1.02B |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B | $1.47B | $2.07B | $651M | $1.59B | $714M | $820M | |
| Receivables | $1.62B | $1.38B | $1.23B | $967M | $791M | $720M | $1.07B | $704M | $636M | $576M | $444M | $351M | |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B | $1.23B | $805M | $731M | $724M | $591M | $459M | |
| Prepaid Expense | $492M | $511M | $420M | $349M | $267M | $240M | $135M | $75M | $39M | $43M | $37M | $22M | |
| Current Assets | $7.01B | $10.03B | $6.74B | $5.65B | $7.03B | $6.96B | $4.87B | $3.66B | $2.13B | $2.93B | $1.79B | $1.69B | |
| PP&E (Net) | $1.58B | $1.49B | $1.25B | $807M | $770M | $752M | $757M | $388M | $325M | $311M | $261M | $212M | |
| PP&E (Gross) | $2.77B | $2.50B | $2.12B | $1.59B | $1.41B | $1.29B | $1.18B | $728M | $617M | $566M | $480M | $396M | |
| Accum. Depreciation | $1.19B | $1.02B | $870M | $780M | $635M | $540M | $427M | $340M | $292M | $255M | $219M | $183M | |
| Goodwill | $10.61B | $10.42B | $8.99B | $8.64B | $8.57B | $7.89B | $7.82B | $6.22B | $5.75B | $5.68B | $4.69B | $3.53B | |
| Intangibles | $3.45B | $3.45B | $2.75B | $2.75B | $2.79B | $2.61B | $2.74B | $1.79B | $1.72B | $1.76B | $1.54B | $1.22B | |
| Other Non-current Assets | $252M | $204M | $242M | $260M | $156M | $167M | $69M | $140M | $38M | $41M | $31M | $113M | |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B | |
| Accounts Payable | $368M | $323M | $305M | $279M | $227M | $218M | $276M | $174M | $149M | $156M | $143M | $116M | |
| Accrued Liabilities | $966M | $1.22B | $854M | $721M | $810M | $773M | $675M | $351M | $336M | $344M | $272M | $231M | |
| Current Liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B | $1.54B | $900M | $871M | $753M | $658M | $586M | |
| Capital Leases | $51M | $43M | $51M | $71M | $79M | · | · | · | · | · | · | · | |
| Deferred Tax | $759M | $766M | $627M | $596M | $485M | $430M | $441M | $399M | $501M | $492M | $405M | $402M | |
| Other Non-current Liabilities | $480M | $468M | $412M | $482M | $705M | $933M | $691M | $204M | $161M | $190M | $173M | $91M | |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B | $19.14B | $14.01B | $12.93B | $11.38B | $9.34B | $8.31B | |
| Long-term Debt | $29.29B | $24.39B | $19.40B | $19.45B | $19.65B | $19.66B | $16.55B | $12.58B | $11.46B | $10.00B | $8.15B | $7.27B | |
| Total Debt | $124M | $98M | $71M | $76M | · | $19.66B | $16.55B | $12.58B | $11.46B | · | $8.23B | $7.27B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $569.0K | $561.0K | $558.0K | $551.0K | $538.0K | |
| Retained Earnings | $-10.61B | $-7.36B | $-2.62B | $-3.91B | $-3.71B | $-4.36B | $-3.12B | $-2.25B | $-3.19B | $-1.15B | $-1.72B | $-2.15B | |
| Treasury Stock | $2.21B | $1.71B | $1.71B | $1.71B | $794M | $794M | $775M | $775M | $775M | $384M | $176M | $176M | |
| AOCI | $-10M | $-42M | $-98M | $-267M | $-248M | $-401M | $-379M | $4M | $-85M | $-150M | $-96M | $-25M | |
| Stockholders' Equity | $-9.69B | $-6.29B | $-1.98B | $-3.77B | $-2.92B | $-3.97B | $-2.89B | $-1.81B | $-2.95B | $-651M | $-1.04B | $-1.56B | |
| Liabilities + Equity | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $312M | $268M | $253M | $253M | $283M | $226M | $129M | $141M | $122M | $94M | $96M | |
| Stock-based Comp | $152M | $188M | $135M | $153M | $129M | $93M | $93M | $58M | $46M | $48M | $32M | $26M | |
| Deferred Tax | $-10M | $10M | $3M | $-22M | $34M | $24M | $-1M | $-152M | $-918.0K | $6M | $660.0K | $-9M | |
| Amort. of Intangibles | $201M | $161M | $139M | $136M | $137M | $169M | $135M | $72M | $89M | $77M | $54M | $64M | |
| Other Non-cash | $-545M | $-179M | $-329M | $-302M | · | $114M | $-193M | $28M | $6M | · | $-52M | $121M | |
| Operating Cash Flow | $2.04B | $2.04B | $1.38B | $948M | $913M | $1.21B | $1.01B | $1.02B | $789M | $683M | $521M | $541M | |
| CapEx | $222M | $165M | $139M | $119M | $105M | $105M | $102M | $73M | $71M | $44M | $55M | $34M | |
| Investing Cash Flow | $-595M | $-2.44B | $-900M | $-553M | $-785M | $799M | $-3.89B | $-684M | $-287M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $1.93B | $4.11B | $4.48B | $12.78B | $2.94B | $1.71B | $1.52B | · | |
| Net Debt Issued | · | · | $0 | $0 | · | $-75M | $-76M | $605M | $1.65B | · | · | · | |
| Stock Repurchased | $500M | $0 | $0 | $912M | $0 | $19M | $0 | $0 | $390M | $208M | $0 | $160M | |
| Net Stock Activity | $-500M | $0 | $0 | $-912M | · | $-19M | $0 | $0 | $-390M | · | $0 | $-160M | |
| Dividends Paid | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B | |
| Financing Cash Flow | $-4.90B | $3.17B | $-16M | $-2.15B | $-70M | $1.23B | $2.27B | $1.09B | $-1.44B | · | · | · | |
| Net Change in Cash | $-3.45B | $2.79B | $471M | $-1.79B | $70M | $3.25B | $-606M | $1.42B | $-936M | $873M | $-106M | $255M | |
| Taxes Paid | $640M | $539M | $260M | $220M | $83M | $223M | $215M | $129M | $185M | $183M | $127M | · | |
| Free Cash Flow | $1.82B | $1.88B | $1.24B | $829M | · | $1.11B | $914M | $949M | $718M | · | $466M | $507M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 58.8% | 58.3% | 57.1% | · | 51.9% | 53.8% | 57.1% | 56.6% | · | 53.6% | 53.4% | |
| Operating Margin | 47.2% | 44.5% | 44.4% | 40.8% | · | 34.3% | 36.9% | 43.4% | 42.2% | · | 39.7% | 39.1% | |
| Net Margin | 23.5% | 21.6% | 19.7% | 16.0% | · | 13.7% | 17.0% | 25.1% | 17.0% | · | 16.5% | 12.9% | |
| Pretax Margin | 29.8% | 27.9% | 26.1% | 20.8% | · | 14.5% | 20.3% | 25.9% | 23.9% | · | 23.5% | 18.9% | |
| EBITDA Margin | 51.3% | 48.4% | 48.5% | 45.5% | · | 39.9% | 41.2% | 46.8% | 46.2% | · | 43.1% | 43.2% | |
| ROA | 8.6% | 7.5% | 6.8% | 4.6% | · | 4.0% | 6.2% | 8.6% | 5.8% | · | 5.9% | 4.8% | |
| ROE | -26.0% | -41.4% | -45.1% | -25.9% | · | -20.4% | -39.0% | -49.0% | -33.1% | · | -34.5% | -32.4% | |
| ROIC | -34.4% | -44.1% | -115.7% | -46.0% | · | 9.8% | 11.2% | 15.0% | 13.1% | · | 10.5% | 11.1% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 1.6 | 4.3 | 4.0 | · | 4.3 | 3.2 | 4.1 | 2.4 | · | 2.8 | 2.9 | |
| Quick Ratio | 2.0 | 1.2 | 3.0 | 2.8 | · | 3.4 | 1.6 | 3.1 | 1.5 | · | 1.8 | 2.0 | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | -0.0 | · | -4.9 | -5.7 | -7.0 | -3.9 | · | -7.9 | -4.7 | |
| LT Debt / Equity | · | · | · | · | · | -4.9 | -5.7 | -6.9 | -3.9 | · | -7.9 | -4.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.8 | 1.9 | 1.9 | 1.9 | · | 2.0 | 2.4 | 2.1 | 2.1 | · | 2.4 | 2.5 | |
| Receivables Turnover | 5.9 | 6.1 | 6.0 | 6.2 | · | 5.7 | 5.9 | 5.7 | 5.8 | · | 6.8 | 7.4 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 20.6% | 21.3% | 13.2% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 18.3% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 16.3% | 64.4% | 28.7% | 16.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.8% | 35.0% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 32.0% | 49.9% | 27.4% | -2.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 36.1% | 22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Net Income TTM | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| P/E | 41.1 | 55.7 | 38.3 | 39.2 | 60.0 | 53.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | 2.6% | 2.5% | 1.7% | 1.9% | · | · | · | · | · | · | |
| Payout Ratio | 464.3% | 118.9% | 2.9% | 126.0% | · | 275.8% | 192.4% | 5.9% | 432.5% | · | 0.75% | 472.9% | |
| Annual Payout | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B |
손익계산서 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.54B | $2.29B | $2.44B | $2.24B | $2.15B | $2.01B | $2.19B | $2.05B | $1.92B | $1.79B | $1.85B | $1.59B | $1.40B | $1.51B | |
| Cost of Revenue | $1.11B | $1.03B | $933M | $968M | $905M | $876M | $771M | $928M | $826M | $767M | $747M | $760M | $664M | $604M | $624M | |
| Gross Profit | $1.63B | $1.51B | $1.35B | $1.47B | $1.33B | $1.27B | $1.24B | $1.26B | $1.22B | $1.15B | $1.04B | $1.09B | $928M | $793M | $886M | |
| SG&A Expense | $332M | $273M | $254M | $256M | $242M | $236M | $211M | $264M | $248M | $248M | $220M | $202M | $200M | $169M | $211M | |
| Operating Income | $1.23B | $1.18B | $1.04B | $1.16B | $1.04B | $991M | $974M | $943M | $934M | $867M | $787M | $856M | $694M | $590M | $641M | |
| Other Non-op | $0 | · | · | $23M | $-7M | · | · | $7M | $14M | $6M | $1M | $1M | $2M | $1M | $-2M | |
| Pretax Income | $713M | $700M | $572M | $753M | $635M | $622M | $619M | $606M | $602M | $519M | $488M | $550M | $396M | $301M | $361M | |
| Income Tax | $173M | $164M | $127M | $144M | $142M | $143M | $126M | $138M | $141M | $115M | $106M | $136M | $92M | $72M | $96M | |
| Net Income | $539M | $535M | $445M | $610M | $492M | $479M | $493M | $468M | $461M | $403M | $382M | $415M | $304M | $228M | $266M | |
| EPS (Basic) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| EPS (Diluted) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| Shares (Basic) | 57,400,000 | 58,200,000 | 58,200,000 | -116,300,000 | 58,100,000 | 58,100,000 | 58,300,000 | -115,600,000 | 57,900,000 | 57,800,000 | 57,700,000 | 100,000 | 0 | 57,100,000 | -500,000 | |
| Shares (Diluted) | 57,400,000 | 58,200,000 | 58,200,000 | -116,300,000 | 58,100,000 | 58,100,000 | 58,300,000 | -115,600,000 | 57,900,000 | 57,800,000 | 57,700,000 | 100,000 | 0 | 57,100,000 | -500,000 | |
| EBITDA | $1.34B | $1.28B | $1.14B | · | $1.04B | $991M | $974M | · | $934M | $867M | $787M | · | $695M | $590M | · |
대차대조표 27
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.77B | $3.88B | $2.53B | $2.81B | $2.79B | $2.43B | $2.46B | $6.26B | $3.36B | $4.29B | · | · | $3.42B | $3.29B | · | |
| Receivables | $1.82B | $1.72B | $1.56B | $1.62B | $1.52B | $1.44B | $1.28B | $1.38B | $1.30B | $1.20B | $1.15B | · | $1.02B | $860M | · | |
| Inventory | $2.59B | $2.40B | $2.37B | $2.10B | $2.08B | $2.01B | $1.93B | $1.88B | $1.88B | $1.75B | $1.71B | · | $1.53B | $1.44B | · | |
| Prepaid Expense | $595M | $575M | $506M | $492M | $522M | $530M | $482M | $511M | $523M | $490M | $408M | · | $391M | $342M | · | |
| Current Assets | $7.77B | $8.58B | $6.97B | $7.01B | $6.92B | $6.41B | $6.16B | $10.03B | $7.06B | $8.28B | $7.40B | · | $7.46B | $5.93B | · | |
| PP&E (Net) | $1.74B | $1.68B | $1.65B | $1.58B | $1.54B | $1.52B | $1.48B | $1.49B | $1.43B | $1.29B | $1.33B | · | $872M | $864M | · | |
| PP&E (Gross) | · | · | · | $2.77B | · | · | · | $2.50B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.19B | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Goodwill | $12.17B | $11.04B | $11.07B | $10.61B | $10.55B | $10.36B | $10.30B | $10.42B | $10.02B | $9.05B | $9.04B | $8.99B | $8.74B | $8.72B | $8.64B | |
| Intangibles | $4.72B | $3.84B | $3.78B | $3.45B | $3.46B | $3.42B | $3.36B | $3.45B | $3.12B | $2.71B | $2.73B | · | $2.73B | $2.75B | · | |
| Other Non-current Assets | $353M | $303M | $275M | $252M | $235M | $201M | $218M | $204M | $202M | $247M | $185M | · | $212M | $227M | · | |
| Total Assets | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | $19.97B | $20.01B | $18.49B | · | |
| Accounts Payable | $434M | $425M | $385M | $368M | $328M | $319M | $315M | $323M | $320M | $302M | $288M | · | $292M | $271M | · | |
| Accrued Liabilities | $1.28B | $1.16B | $1.30B | $966M | $1.14B | $1.01B | $1.22B | $1.22B | $1.00B | $858M | $1.00B | · | $718M | $709M | · | |
| Current Liabilities | $2.57B | $2.44B | $2.54B | $2.18B | $2.21B | $2.07B | $2.28B | $6.34B | $1.85B | $2.23B | $1.82B | · | $2.52B | $1.41B | · | |
| Capital Leases | · | · | · | $51M | $41M | $37M | $40M | $43M | $38M | $44M | $45M | · | $49M | $48M | · | |
| Deferred Tax | · | · | · | $759M | · | · | · | $766M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $549M | $531M | $567M | $480M | $451M | $428M | $418M | $468M | $415M | $427M | $416M | · | $431M | $427M | · | |
| Total Liabilities | $36.47B | $34.84B | $33.02B | $32.59B | $27.70B | $27.57B | $27.77B | $31.87B | $24.34B | $24.60B | $24.19B | · | $22.90B | $21.82B | · | |
| Long-term Debt | $32.76B | $31.28B | $29.32B | $29.29B | $24.36B | $24.40B | $24.40B | $24.39B | $21.44B | $21.96B | $21.43B | · | $20.51B | $19.45B | · | |
| Total Debt | $139M | $129M | $125M | · | $94M | $94M | $98M | · | $78M | $625M | $81M | · | · | $78M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | |
| Retained Earnings | $-9.11B | $-9.64B | $-10.17B | $-10.61B | $-5.92B | $-6.41B | $-6.88B | $-7.36B | $-3.42B | $-3.87B | $-4.27B | · | $-3.38B | $-3.69B | · | |
| Treasury Stock | $4.03B | $3.04B | $2.31B | $2.21B | $2.21B | $2.08B | $2.02B | $1.71B | $1.71B | $1.71B | $1.71B | · | $1.71B | $1.71B | · | |
| AOCI | $-54M | $-20M | $22M | $-10M | $48M | $-171M | $-247M | $-42M | $-146M | $-118M | $-60M | · | $-96M | $-108M | $-267M | |
| Stockholders' Equity | $-9.81B | $-9.40B | $-9.27B | $-9.69B | $-5.00B | $-5.67B | $-6.26B | $-6.29B | $-2.52B | $-3.03B | $-3.51B | · | $-2.90B | $-3.34B | · | |
| Liabilities + Equity | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | · | $20.01B | $18.49B | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $105M | $100M | $97M | $91M | $89M | $90M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $65M | $26M | $27M | $28M | $51M | $48M | $25M | $30M | $47M | $60M | $51M | $4M | $48M | $35M | $24M | |
| Amort. of Intangibles | $69M | $60M | $56M | $53M | $51M | $47M | $50M | $51M | $38M | $37M | $35M | $34M | $34M | $34M | $34M | |
| Other Non-cash | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $135M | $832M | $507M | $631M | $148M | $752M | $572M | $608M | $229M | $636M | $462M | $130M | $377M | $273M | |
| CapEx | $74M | $71M | $60M | $66M | $58M | $56M | $42M | $41M | $40M | $48M | $36M | $37M | $35M | $31M | $33M | |
| Investing Cash Flow | $-2.23B | $-164M | $-973M | $-246M | $-158M | $-167M | $-24M | $-702M | $-1.57B | $-121M | $-50M | $-48M | $-35M | $-41M | $-48M | |
| Stock Repurchased | $1.09B | $615M | $106M | $0 | $131M | $53M | $316M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $-106M | · | · | · | $-316M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $59M | $5.23B | $0 | $0 | $4.40B | $0 | $0 | $0 | $2.04B | $0 | $0 | $38M | $1.04B | |
| Financing Cash Flow | $403M | $1.39B | $-141M | $-231M | $-129M | $-24M | $-4.52B | $3.02B | $-516M | $601M | $67M | $-5M | $1.13B | $-65M | $-1.03B | |
| Net Change in Cash | $-1.11B | $1.36B | $-280M | $16M | $366M | $-33M | $-3.80B | $2.90B | $-1.48B | $703M | $663M | $401M | $1.23B | $287M | $-807M | |
| Taxes Paid | $134M | $259M | $58M | $136M | $132M | $335M | $37M | $67M | $122M | $339M | $11M | $29M | $156M | $-2M | $82M | |
| Free Cash Flow | · | · | $772M | · | · | · | $710M | · | · | · | $600M | · | · | $346M | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 59.2% | · | 59.5% | 59.3% | 61.6% | · | 59.6% | 60.0% | 58.2% | · | 58.4% | 56.8% | · | |
| Operating Margin | 44.8% | 46.3% | 45.6% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| Net Margin | 19.7% | 21.0% | 19.5% | · | 22.0% | 22.3% | 24.6% | · | 22.5% | 21.0% | 21.3% | · | 19.1% | 16.3% | · | |
| Pretax Margin | 26.0% | 27.5% | 25.0% | · | 28.4% | 28.9% | 30.9% | · | 29.4% | 27.1% | 27.3% | · | 24.9% | 21.6% | · | |
| EBITDA Margin | 49.1% | 50.4% | 50.0% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| ROA | 2.2% | 2.3% | 2.0% | · | 2.2% | 2.2% | 2.3% | · | 2.2% | 1.9% | 1.9% | · | · | 1.2% | · | |
| ROE | -7.3% | -7.1% | -5.7% | · | -13.1% | -11.0% | -10.1% | · | -18.8% | -13.6% | -11.2% | · | · | -7.6% | · | |
| ROIC | -9.6% | -9.7% | -8.9% | · | -16.4% | -13.7% | -12.6% | · | -29.3% | -28.1% | -17.9% | · | · | -13.8% | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | 2.7 | · | 3.1 | 3.1 | 2.7 | · | 3.8 | 3.7 | 4.1 | · | · | 4.2 | · | |
| Quick Ratio | 1.8 | 2.3 | 1.6 | · | 1.9 | 1.9 | 1.6 | · | 2.5 | 2.5 | 0.6 | · | · | 2.9 | · | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.2 | -0.0 | · | · | -0.0 | · |
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 | 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 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | · | |
| Receivables Turnover | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | · | 1.8 | · |
가치 평가 (TTM) 5
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.81B | $9.22B | $8.68B | · | $8.44B | $8.12B | $7.76B | · | $7.50B | $7.04B | $6.52B | · | $5.71B | $5.32B | · | |
| Net Income TTM | $2.01B | $1.95B | $1.91B | · | $1.93B | $1.84B | $1.74B | · | $1.60B | $1.44B | $1.26B | · | $969M | $828M | · | |
| P/E | 39.3 | 35.0 | 42.3 | · | 46.4 | 44.7 | 47.1 | · | 49.3 | 52.9 | 51.5 | · | 45.7 | 49.2 | · | |
| Earnings Yield | 2.5% | 2.9% | 2.4% | · | 2.1% | 2.2% | 2.1% | · | 2.0% | 1.9% | 1.9% | · | 2.2% | 2.0% | · | |
| Payout Ratio | · | · | 13.3% | · | · | · | 891.7% | · | · | · | 533.5% | · | · | 16.7% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B |
| 매출 총이익률 % | 60.1% | 58.8% | 58.3% | 57.1% | — |
| 영업이익률 % | 47.2% | 44.5% | 44.4% | 40.8% | — |
| 순이익 | $2.07B | $1.71B | $1.30B | $866M | $680M |
| 희석 EPS | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -0.0 | -0.0 | -0.0 | -0.0 | — |
| 유동비율 | 3.2 | 1.6 | 4.3 | 4.0 | — |
| 당좌 비율 | 2.0 | 1.2 | 3.0 | 2.8 | — |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.82B | $1.88B | $1.24B | $829M | — |
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기관 투자자 (13F) 1,241개의 제출자 · $51.5B 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 |
|---|---|---|---|---|
| 143 (+10 이전 분기 대비) | 85 (-39 이전 분기 대비) | 445 (+42 이전 분기 대비) | 361 (-40 이전 분기 대비) | +19K |
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 |
|---|---|---|---|---|
| Capital International Investors | $6,743,529,491 | 5,062,682 | 13.10% | 주식 |
| Capital World Investors | $5,693,274,985 | 4,274,109 | 11.06% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,866,622,793 | 3,653,511 | 9.46% | 주식 |
| Capital Research Global Investors | $4,155,104,974 | 3,119,490 | 8.07% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,437,987,248 | 2,580,994 | 6.68% | 주식 |
| STATE STREET CORP | $3,408,818,236 | 2,559,096 | 6.62% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,464,947,765 | 1,105,765 | 2.85% | 주식 |
| Soroban Capital Partners LP | $1,196,434,332 | 898,197 | 2.32% | 주식 |
| ALTAROCK PARTNERS LP | $1,166,540,690 | 875,755 | 2.27% | 주식 |
| NORGES BANK | $1,041,296,961 | 781,731 | 2.02% | 주식 |
| FMR LLC | $947,977,313 | 711,673 | 1.84% | 주식 |
| WINDACRE PARTNERSHIP LLC | $911,248,564 | 684,100 | 1.77% | 주식 |
| Stockbridge Partners LLC | $578,479,663 | 434,281 | 1.12% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $546,425,452 | 410,217 | 1.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522,754,463 | 392,447 | 1.02% | 주식 |
| Select Equity Group, L.P. | $470,516,489 | 353,230 | 0.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $423,332,968 | 317,808 | 0.82% | 주식 |
| VANGUARD GROUP INC | $420,354,946 | 316,092 | 0.82% | 주식 |
| EDGEWOOD MANAGEMENT LLC | $370,626,810 | 278,240 | 0.72% | 주식 |
| UBS Group AG | $305,097,102 | 229,045 | 0.59% | 주식 |
| Temasek Holdings (Private) Ltd | $270,962,245 | 203,419 | 0.53% | 주식 |
| Heard Capital LLC | $248,144,400 | 186,289 | 0.48% | 주식 |
| BlackRock, Inc. | $245,817,326 | 184,542 | 0.48% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $241,638,716 | 181,405 | 0.47% | 주식 |
| Vulcan Value Partners, LLC | $227,018,245 | 170,429 | 0.44% | 주식 |
| BLAIR WILLIAM & CO/IL | $219,733,476 | 164,960 | 0.43% | 주식 |
| Swiss National Bank | $212,167,331 | 159,280 | 0.41% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $210,937,858 | 158,357 | 0.41% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192,985,955 | 144,880 | 0.37% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $192,246,812 | 144,325 | 0.37% | 주식 |
| Veritas Asset Management LLP | $183,780,227 | 137,969 | 0.36% | 주식 |
| National Pension Service | $180,135,765 | 135,233 | 0.35% | 주식 |
| Vanguard Global Advisers, LLC | $160,332,327 | 120,366 | 0.31% | 주식 |
| Skye Global Management LP | $159,844,800 | 120,000 | 0.31% | 주식 |
| DF DENT & CO INC | $149,110,271 | 111,941 | 0.29% | 주식 |
| BRISTOL JOHN W & CO INC /NY/ | $143,278,219 | 107,563 | 0.28% | 주식 |
| BANK OF MONTREAL /CAN/ | $143,190,304 | 107,497 | 0.28% | 주식 |
| Legal & General Group Plc | $142,565,579 | 107,028 | 0.28% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $142,399,072 | 106,903 | 0.28% | 주식 |
| Douglass Winthrop Advisors, LLC | $140,271,804 | 105,306 | 0.27% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $136,528,862 | 102,444 | 0.27% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132,919,963 | 114,689 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $129,341,084 | 97,100 | 0.25% | 풋 옵션 |
| California Public Employees Retirement System | $127,155,206 | 95,459 | 0.25% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $125,506,141 | 94,221 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $123,286,844 | 92,555 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $122,947,292 | 92,300 | 0.24% | 콜 옵션 |
| SANDS CAPITAL MANAGEMENT, LLC | $119,442,695 | 89,669 | 0.23% | 주식 |
| Atalan Capital Partners, LP | $116,593,461 | 87,530 | 0.23% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $114,619,378 | 86,048 | 0.22% | 주식 |
| Douglas Lane & Associates, LLC | $110,651,752 | 83,069 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $108,073,020 | 93,250 | 0.21% | 주식 |
| Third Point LLC | $105,231,160 | 79,000 | 0.20% | 주식 |
| BAMCO INC /NY/ | $104,566,472 | 78,501 | 0.20% | 주식 |
| AMERIPRISE FINANCIAL INC | $96,710,343 | 72,603 | 0.19% | 주식 |
| GOLDMAN SACHS GROUP INC | $92,422,315 | 69,384 | 0.18% | 주식 |
| PNC Financial Services Group, Inc. | $92,422,263 | 69,384 | 0.18% | 주식 |
| US BANCORP \DE\ | $91,652,345 | 68,806 | 0.18% | 주식 |
| ARGENT CAPITAL MANAGEMENT LLC | $88,700,954 | 66,590 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88,181,048 | 66,200 | 0.17% | 풋 옵션 |
| RAYMOND JAMES FINANCIAL INC | $87,124,178 | 65,407 | 0.17% | 주식 |
| Corient Private Wealth LP | $86,395,575 | 64,860 | 0.17% | 주식 |
| BANK OF AMERICA CORP /DE/ | $86,025,807 | 64,582 | 0.17% | 주식 |
| CAT ROCK CAPITAL MANAGEMENT LP | $84,370,082 | 63,339 | 0.16% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $81,938,347 | 61,513 | 0.16% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $79,906,416 | 59,988 | 0.16% | 주식 |
| Focus Partners Wealth | $75,353,663 | 56,568 | 0.15% | 주식 |
| Chicago Capital, LLC | $70,710,307 | 53,084 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $67,688,945 | 50,816 | 0.13% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $67,683,616 | 50,812 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $67,476,969 | 58,222 | 0.13% | 주식 |
| Hudson Way Capital Management LLC | $67,148,136 | 50,410 | 0.13% | 주식 |
| UBS Group AG | $67,134,816 | 50,400 | 0.13% | 풋 옵션 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $66,460,804 | 49,894 | 0.13% | 주식 |
| Holocene Advisors, LP | $65,539,032 | 49,202 | 0.13% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64,984,903 | 48,786 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $64,847,703 | 48,683 | 0.13% | 주식 |
| AVIVA PLC | $63,659,524 | 47,791 | 0.12% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $63,501,191 | 47,672 | 0.12% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $61,970,497 | 46,523 | 0.12% | 주식 |
| YCG, LLC | $61,596,194 | 46,242 | 0.12% | 주식 |
| Retirement Systems of Alabama | $61,228,551 | 45,966 | 0.12% | 주식 |
| Blacksheep Fund Management Ltd | $60,946,158 | 1,332 | 0.12% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $59,836,568 | 44,921 | 0.12% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $59,827,245 | 44,914 | 0.12% | 주식 |
| Capital International, Inc./CA/ | $56,434,539 | 42,367 | 0.11% | 주식 |
| BARCLAYS PLC | $55,772,514 | 41,870 | 0.11% | 주식 |
| APG Asset Management N.V. | $54,846,307 | 47,075 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $54,613,640 | 41,000 | 0.11% | 풋 옵션 |
| National Philanthropic Trust | $53,201,678 | 39,940 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $52,615,580 | 39,500 | 0.10% | 콜 옵션 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52,081,432 | 39,099 | 0.10% | 주식 |
| Gotham Asset Management, LLC | $52,068,112 | 39,089 | 0.10% | 주식 |
| Korea Investment CORP | $51,671,164 | 38,791 | 0.10% | 주식 |
| 1832 Asset Management L.P. | $50,886,592 | 38,202 | 0.10% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $49,462,641 | 37,133 | 0.10% | 주식 |
| MILFORD FUNDS LTD | $49,073,686 | 36,841 | 0.10% | 주식 |
| CI INVESTMENTS INC. | $49,063,029 | 36,833 | 0.10% | 주식 |
| KLP KAPITALFORVALTNING AS | $47,929,463 | 35,982 | 0.09% | 주식 |
| CAPITAL INTERNATIONAL SARL | $47,183,521 | 35,422 | 0.09% | 주식 |
회사 내부자 46 명의 내부자 · 24 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Lisman | President & CEO | 2026년 2월 6일 P | 3,259 | 7 | 0 | $3,836,719 |
| Sarah Wynne | Chief Financial Officer | 2026년 2월 5일 M | 4,894 | 0 | 0 | $0 |
| Terrance M Paradie | Exec. VP and CFO | 2018년 4월 2일 J | 2,107 | 0 | 0 | $0 |
| Joel Reiss | Co-Chief Operating Officer | 2026년 8월 17일 M | 3,600 | 0 | 215 | $-52,953,032 |
| Patrick Joseph Murphy | Co-Chief Operating Officer | 2026년 2월 24일 M | 2,515 | 0 | 5 | $-2,357,616 |
| Armani Vadiee | GC, CCO, Secretary | 2025년 11월 4일 A | — | 0 | 0 | $0 |
| Jessica L Warren | GC, CCO, Secretary | 2025년 5월 13일 M | 575 | 0 | 0 | $0 |
| Halle Fine Terrion | GC, CCO, Secretary | 2021년 11월 12일 A | 878 | 0 | 0 | $0 |
| Robert S Henderson | Exec.V.P. | 2021년 2월 24일 M | 0 | 0 | 0 | $0 |
| Bernt G Iversen II | Executive Vice President | 2020년 9월 14일 M | 5,010 | 0 | 0 | $0 |
| James Skulina | Executive Vice President | 2019년 10월 10일 M | 4,000 | 0 | 0 | $0 |
| Roger Jones | Executive Vice President | 2018년 6월 18일 M | 4,000 | 0 | 0 | $0 |
| Alex Feil | Executive Vice President | 2018년 2월 9일 M | 3,300 | 0 | 0 | $0 |
| John F Leary | Executive Vice President | 2016년 6월 13일 M | 9,260 | 0 | 0 | $0 |
| Gregory Rufus | Sr. Exec. VP | 2016년 5월 10일 M | 12,000 | 0 | 0 | $0 |
| John Tenerowicz | Corporate Controller | 2015년 8월 17일 M | 4,000 | 0 | 0 | $0 |
| Sean P Maroney | Treasurer | 2015년 5월 15일 M | 200 | 0 | 0 | $0 |
| Kevin Frailey | Executive Vice President | 2014년 11월 13일 A | — | 0 | 0 | $0 |
| Vince Ciolli | Corporate Controller | 2014년 11월 13일 A | 0 | 0 | 0 | $0 |
| Michael D Borowski | Controller | 2014년 11월 13일 A | 0 | 0 | 0 | $0 |
| Albert J Rodriguez | Exec. V.P., Mergers & Aquis. | 2012년 5월 7일 M | 0 | 0 | 0 | $0 |
| James M Riley | Executive Vice President | 2011년 12월 15일 M | 0 | 0 | 0 | $0 |
| Christopher S W Anderson | Pres. (Avtech Corporation) | 2008년 11월 17일 A | — | 0 | 0 | $0 |
| Ralph Mcclelland | Pres., MarathonNorco Aerospace | 2008년 3월 12일 M | 500 | 0 | 0 | $0 |
| Nicholas W Howley | 이사 | 2026년 8월 18일 M | 21,548 | 0 | 200 | $-126,040,033 |
| Jane M. Cronin | 이사 | 2026년 3월 20일 A | 700 | 0 | 0 | $0 |
| Michele Santana | 이사 | 2026년 3월 20일 A | 771 | 0 | 0 | $0 |
| Peter Palmer | 이사 | 2026년 3월 20일 A | 4,030 | 0 | 0 | $0 |
| Michael Graff | 이사 | 2026년 3월 20일 A | 1,683 | 0 | 5 | $-2,467,690 |
| David Barr | 이사 | 2026년 3월 20일 A | 32,179 | 0 | 0 | $0 |
| Sean P Hennessy | 이사 | 2026년 3월 20일 A | 33,790 | 0 | 0 | $0 |
| Gary E Mccullough | 이사 | 2026년 3월 20일 A | 952 | 0 | 0 | $0 |
| Robert J Small | 이사 | 2026년 2월 25일 P | 366,142 | 1 | 19 | $-133,935,276 |
| Kevin M Stein | 이사 | 2026년 2월 2일 S | 8,158 | 0 | 87 | $-186,468,344 |
| Jorge Valladares | 이사 | 2025년 5월 14일 M | 0 | 0 | 0 | $0 |
| John Staer | 이사 | 2023년 2월 10일 S | 91 | 0 | 0 | $0 |
| Mervin Dunn | 이사 | 2022년 11월 16일 M | 1,562 | 0 | 0 | $0 |
| Raymond F Laubenthal | 이사 | 2022년 3월 28일 A | 156,595 | 0 | 0 | $0 |
| William Dries | 이사 | 2020년 3월 17일 J | 2,316 | 0 | 0 | $0 |
| Douglas W Peacock | 이사 | 2018년 2월 16일 M | 787 | 0 | 0 | $0 |
| Dudley P Sheffler | 이사 | 2009년 9월 22일 A | 1,630 | 0 | 0 | $0 |
| Kevin Kruse | 이사 | 2007년 12월 10일 J | 2,019 | 0 | 0 | $0 |
| Kewsong Lee | 이사 | 2007년 12월 10일 J | 17,591 | 0 | 0 | $0 |
| TD Group Holdings, LLC | 10% 소유주 | 2009년 2월 19일 S | 8,683,201 | 0 | 0 | $0 |
| Howard Skurka | — | 2006년 10월 4일 M | 0 | 0 | 0 | $0 |
| Todd W Littleton | — | 2006년 3월 20일 M | 19,868 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 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 |
|---|---|---|---|---|---|
| 2019년 11월 26일 | — | 최초 제출 | — | SEC | |
| Berkshire Partners Holdings LLC (2), BPSP, L.P. (2), Berkshire Partners LLC (2), Stockbridge Partners LLC (2), Berkshire Fund VIII, L.P. (2), Berkshire Fund VIII-A, L.P. (2), Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Berkshire Investors IV LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2) ×2 제출 서류 | 2019년 8월 29일 | — | 최초 제출 | — | SEC |
| TransDigm Group Incorporated, Hook Acquisition Sub Inc. | 2015년 11월 25일 | — | 최초 제출 | M&A / 매각 | SEC |
| Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Partners LLC (2), Stockbridge Fund M, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2), Stockbridge Master Fund (OS), L.P. (2) ×4 제출 서류 | 2014년 3월 10일 | — | 최초 제출 | — | SEC |
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Partners LLC, Stockbridge Fund M, L.P., Stockbridge Absolute Return Fund, L.P. ×2 제출 서류 | 2010년 12월 9일 | — | 최초 제출 | 수동적 투자 | SEC |
| TD Group Holdings, LLC I.R.S., Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners, LLC I.R.S. ×8 제출 서류 | 2009년 8월 7일 | — | 최초 제출 | — | SEC |
| TD Group Holdings, LLC, Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners LLC I.R.S. ×2 제출 서류 | 2007년 5월 29일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 162 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 7.51% | 4,648 NS | 2026년 4월 30일 | N-PORT |
| SUPP · TCW ETF Trust | 5.00% | 523 NS | 2026년 4월 30일 | N-PORT |
| BCHP · Principal Exchange-Traded Funds | 4.84% | 7,930 NS | 2026년 6월 30일 | N-PORT |
| ABIG · EA Series Trust | 4.28% | 1,893 NS | 2026년 5월 29일 | N-PORT |
| ITA · iShares Trust | 4.15% | 500,531 SH | 2026년 8월 20일 | 일간 |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 3.27% | 29,350,000 | 2026년 8월 20일 | 일간 |
| DFEN · Direxion Shares ETF Trust | 3.20% | 10,096 NS | 2026년 4월 30일 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 2.93% | 204,070 SH | 2026년 8월 20일 | 일간 |
| RW · EA Series Trust | 2.70% | 406 NS | 2026년 4월 30일 | N-PORT |
| CGGR · Capital Group Growth ETF | 2.02% | 391,432 NS | 2026년 5월 31일 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1.89% | 130,435,448.64 | 2026년 8월 20일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 1.63% | 428,526 SH | 2026년 8월 19일 | 일간 |
| FMAG · FIDELITY COVINGTON TRUST | 1.27% | 2,768 NS | 2026년 4월 30일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.15% | 9,993 SH | 2026년 8월 20일 | 일간 |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.08% | 992 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1.01% | 68,574 SH | 2026년 8월 19일 | 일간 |
| MADE · iShares Trust | 0.95% | 479 SH | 2026년 8월 20일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.93% | 16,704 NS | 2026년 4월 30일 | N-PORT |
| LGRO · ALPS ETF Trust | 0.91% | 973 NS | 2026년 5월 31일 | N-PORT |
| IMCG · iShares Trust | 0.88% | 29,644 SH | 2026년 8월 20일 | 일간 |
| DUSL · Direxion Shares ETF Trust | 0.85% | 397 NS | 2026년 4월 30일 | N-PORT |
| SAWG · ETF Series Solutions | 0.83% | 18 NS | 2026년 4월 30일 | N-PORT |
| UXI · ProShares Trust | 0.81% | 184 NS | 2026년 5월 31일 | N-PORT |
| IYJ · iShares Trust | 0.81% | 12,774 SH | 2026년 8월 20일 | 일간 |
| RPG · Invesco Exchange-Traded Fund Trust | 0.80% | 12,974 SH | 2026년 8월 20일 | 일간 |
| FLCV · Federated Hermes ETF Trust | 0.79% | 602 NS | 2026년 5월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.72% | 1,212,165 SH | 2026년 8월 19일 | 일간 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.68% | 822,000 | 2026년 8월 20일 | 일간 |
| EXI · iShares Trust | 0.66% | 7,930 SH | 2026년 8월 20일 | 일간 |
| CGGO · Capital Group Global Growth Equity … | 0.61% | 54,859 NS | 2026년 5월 31일 | N-PORT |
| FOWF · Pacer Funds Trust | 0.56% | 72 NS | 2026년 4월 30일 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.52% | 16,536 NS | 2026년 5월 31일 | N-PORT |
| TRFM · ETF Series Solutions | 0.49% | 653 NS | 2026년 4월 30일 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.46% | 5,536 NS | 2026년 4월 30일 | N-PORT |
| IMCB · iShares Trust | 0.44% | 6,243 SH | 2026년 8월 20일 | 일간 |
| FQAL · FIDELITY COVINGTON TRUST | 0.42% | 4,912 NS | 2026년 4월 30일 | N-PORT |
| WINN · Harbor ETF Trust | 0.40% | 3,740 NS | 2026년 4월 30일 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.39% | 953 NS | 2026년 4월 30일 | N-PORT |
| XOEF · iShares Trust | 0.37% | 70 SH | 2026년 8월 20일 | 일간 |
| CRTC · DBX ETF Trust | 0.33% | 338 NS | 2026년 5월 31일 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 10,990 NS | 2026년 4월 30일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 5,902 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.29% | 33 NS | 2026년 4월 30일 | N-PORT |
| TMFC · RBB Fund, Inc. | 0.27% | 4,550 NS | 2026년 5월 31일 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 71 NS | 2026년 4월 30일 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.25% | 119,501 NS | 2026년 5월 31일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.23% | 55 NS | 2026년 6월 30일 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.22% | 631,604 SH | 2026년 8월 19일 | 일간 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.21% | 41,557 SH | 2026년 8월 19일 | 일간 |
| ILCG · iShares Trust | 0.20% | 5,326 SH | 2026년 8월 20일 | 일간 |