TDY Teledyne Technologies Incorporated Common Stock
NYSE · Electrical Equipment · SEC EDGAR에서 보기 ↗ 종가 10월 6, 2026 10-K/10-Q 7월 24, 2026TDY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Teledyne Technologies Incorporated Common Stock 정보 위키백과 회사 개요
Teledyne Technologies Incorporated is an American industrial conglomerate. It was founded in 1960, as Teledyne, Inc. by Henry Singleton and George Kozmetsky.
From August 1996 to November 1999, Teledyne existed as part of the conglomerate Allegheny Teledyne Incorporated – a combination of the former Teledyne, Inc. and the former Allegheny Ludlum Corporation. On November 29, 1999, three separate entities, Teledyne Technologies, Allegheny Technologies, and Water Pik Technologies, were spun off as free-standing public companies. Allegheny Technologies retained several companies of the former Teledyne, Inc. that fit with Allegheny's core business of steel and exotic metals production.
At various times, Teledyne, Inc. owned more than 150 companies with interests as varied as insurance, dental appliances, specialty metals, and aerospace electronics, but many of these had been divested prior to the merger with Allegheny. The new Teledyne Technologies was initially composed of 19 companies that were earlier in Teledyne, Inc. By 2011, Teledyne Technologies had grown to include nearly 100 companies.
Segments
Teledyne Technologies operates with four major segments: Digital Imaging, Instrumentation, Engineered Systems, and Aerospace and Defense Electronics.
Companies
As of April 2022, Teledyne Technologies listed the following companies:
Some companies previously in Teledyne Technologies include the following:
Acoustic Research (formerly Teledyne AR Loudspeakers)
Continental Aerospace Technologies (formerly Continental Motors, Inc., Teledyne Continental Motors, Teledyne Aerosance, Teledyne Piston Engines)
Laars (formerly Teledyne Laars)
Mattituck Services (formerly Teledyne Mattituck Services)
Ryan Aeronautical (formerly Teledyne Ryan Aeronautical)
Teledyne Readco
Wisconsin Motor Manufacturing Company (formerly Teledyne Wisconsin Motors, Teledyne Total Power)
History
In June 1960, Henry Singleton and George Kozmetsky, both previously executives with Litton Industries, formed a firm named Instrument Systems located in Beverly Hills, California. Arthur Rock financed the startup with a $450,000 investment. Their basic plan was to build a major firm centering on microelectronics and control system development, primarily through acquiring existing companies.
Early years
In October 1960, it made its first acquisition by purchasing a majority stake in Amelco, a small electronics manufacturing plant. Within a short time, rights to the name Teledyne and its associated logo were bought. In addition to Amelco, two other electronics manufacturing firms were acquired, and by the end of 1960, Teledyne had about 400 employees and 80,000 square feet (7,400 m2) of floor space devoted to engineering development and manufacturing. Teledyne stock was first offered to the public in May 1961. During its first full fiscal year of operations ending in October 1961, Teledyne had sales of $4,491,000 with a net income of $58,000.
In 1962 Teledyne continued to acquire companies primarily through equity agreements. Internally, Teledyne Systems was formed to develop the firm’s aerospace systems business, including government contracts with NASA and the U.S. Department of Defense (DoD). By the end of the second fiscal year, Teledyne sales had increased 230 percent and net income by about 570 percent.
Over the next three years, new companies were acquired in microwave and power electrical products – including the first consumer products. Teledyne Controls was established, moving the Company into the field of hydraulics. Teledyne entered the optics field with the acquisition of Kiernan Optics, producing windows for the Apollo spacecraft and infrared optical domes for missiles.
In early 1965, Teledyne had a major breakthrough in winning a large contract from the U.S. Navy for the Integrated Helicopter Avionics System (IHAS), giving Teledyne a name in the military market. This caused a major jump in the stock price, from $15 to $65. By the end of the fiscal year, Teledyne had acquired 34 companies, sales were $86.5 million with net income of $3.4 million, there were about 5,400 employees, assets reached $66.5 million, and there were near 8 million outstanding shares of stock.
Major growth years
A new era for Teledyne started in 1966. In June, Kozmetsky left to become dean of the School of Business Administration at the University of Texas. In July, Vanadium-Alloy Steel Company (Vasco), including its subsidiary Allvac, was merged into Teledyne. This expanded the company into the Eastern U.S. and started the formation of material technologies as a major business activity of Teledyne. With the merger, Singleton turned his position of president over to George A. Roberts, a close friend from Naval Academy days, who had headed Vasco.
Singleton, now assisted by Roberts, continued in acquiring new companies. In 1967, one of the largest of these was Brown Engineering, a firm with about 3,500 employees headquartered in Huntsville, Alabama. With NASA and DoD contracts for engineering services and research, Brown Engineering added a new line of business for Teledyne. Ryan Aeronautical in San Diego, was acquired in 1968. Continental Motors was primarily owned by Ryan, and this acquisition brought Teledyne into the piston-powered engine business with both commercial and military customers.
In the remainder of the 1960s, Teledyne acquired some 90 more companies. A number of these businesses were in consumer products, such as Water Pik, Acoustic Research with high-fidelity speakers, and Olson Electronics, a mail order retailer founded in 1927, in Akron, Ohio, as Olson Co., by Irving, later including brothers, Sidney and Philip, that operated retail stores across America. Packard Bell Corporation had both consumer and government sales in computers and television receivers. A number of electronic product lines and smaller acquisitions were consolidated in Teledyne Electronics and Teledyne Microelectronic Technologies. Two acquired firms, Geophysical Exploration and Geotronics, brought Teledyne into off-shore drilling and earth-science instrumentation fields. Twenty-one acquired companies were in the metals business, including Wah Chang Corporation and Cast Products, and this led to the acquisition of firms producing industrial machines and machine tools. Other diverse acquisitions included Monarch Rubber, Sewart Seacraft, Isotopes, Radar Relays, Getz Dental, and the agreement with Subaru to market Wisconsin engines.
Singleton also added a diverse group of financial institutions, giving Teledyne contact and intimacy with the capital world. These included thrift and loan banks and insurance firms dealing with property, workers compensation, casualty, and life insurance. Most of the insurance investments were later consolidated into the Argonaut and Unitrin subsidiaries, and were ultimately spun off as independent companies.
Teledyne was divided into groups, and by the end of the 1960s, there were 16 groups with 94 profit centers in 120 locations. Company presidents were given considerable freedom in their operations, but corporate maintained close financial control and capital management. Teledyne sales in 1969 were $2.7 billion and net income was $372 million. The stock had a 2-for-1 split during 1967 and the same split in 1969.
As Teledyne moved into its second decade, some 150 firms had been acquired. Singleton then essentially stopped direct acquisition of companies and began investments in stock of technical firms. By the end of the second decade, Teledyne owned 31 percent of Curtiss-Wright, 24 percent of Litton, as well as significant portions of a number of other well-known companies. This stock was mainly held by the insurance subsidiaries.
During the recession of the early 1970s, Teledyne stock fell from about $40 to less than $8; Singleton saw this as an opportunity to buy back Teledyne stock. In buybacks from October 1972 to February 1976, 22 million shares were repurchased at $14 to $40 – well above the market price. This raised the value of Teledyne stock, eventually increasing to near $175 at the end of the decade. In this period, annual income increased by 89 percent and net income by 315 percent. Stockholders who had remained through the buyback achieved a phenomenal gain of about 3,000 percent.
Peak and decline
Going into its third decade, Teledyne sales passed the $3 billion mark in 1980, with industrial products leading in both sales and net income. In the race between the U.S. and the Soviet Union, government sales reached almost $800 million. The first significant slump in Teledyne business began in 1985. Sales for 1984 had been about $3.49 billion, but decreased to around $3.26 billion the next year and remained essentially flat for the remainder of the decade.
In April 1986, Singleton, who was then 69 years old, turned the position of CEO over to Roberts, but remained as Board Chairman. During 1988, Teledyne faced a number of legal problems, none of which were the direct result of wrongdoings of Singleton or Roberts. After agreeing to plead guilty to officials in Teledyne Electronics having made false statements, Teledyne was fined $17.5 million.
After guiding Teledyne for 29 years, Singleton retired as an employee and officer in April 1989. Nevertheless, that was a peak year for Teledyne sales ($3.53 billion) and earnings ($392 million). Teledyne stock price reached $388.88. Total employment also peaked at near 43,000.
Henry Singleton retired as Teledyne Chairman in 1991, and was replaced by George Roberts; William P. Rutledge was named president and CEO. Roberts then retired in 1993 and was replaced by Rutledge; Donald B. Rice, previously Secretary of the U.S. Air Force, was then named president and CEO. Many companies had been sold during the prior several years, and in 1993, through consolidations, the number was further reduced from 65 to 18. In January 1995, Teledyne Electronic Systems was sold to Litton Industries, essentially ending the business on which Teledyne had originally been formed.
In the early 1990s, while the company underwent these turnovers in leadership, two lawsuits were brought against Teledyne by whistleblowers under the False Claims Act. The suits charged the company with falsifying test reports for relay devices sold to the US government for weapons and spacecraft use, and with padding government contract cost estimates. In April 1994, Teledyne settled both cases for $112.5 million, at the time one of the largest settlements by military contractors in a qui tam case.
In late 1994, Teledyne was subjected to a hostile takeover attempt by WHX Corporation. This was successfully challenged, but the Teledyne pension fund had a surplus of $928 million and this was of wide interest. To forestall further hostile takeovers, Allegheny Ludlum, a steel and specialty metal firm, offered to serve as a white knight friendly acquirer. On August 15, 1996, an agreement was reached to merge Teledyne with Allegheny Ludlum, forming Allegheny Teledyne, Inc. (ATI), with headquarters in Pittsburgh, Pennsylvania.
After some reorganization, ATI operated with three segments: Aerospace and Electronics, Specialty Metals, and Consumer Products. The former Teledyne high-technology companies were mainly in the A&E Segment, led by Robert Mehrabian. ATI eventually decided to spin off the segments into independent entities, and on November 29, 1999, Teledyne Technologies Incorporated, Allegheny Technologies Incorporated, and Water Pik Technologies, Inc., were formed.
21st century renewal
With Robert Mehrabian as chairman, CEO, and president, Teledyne Technologies (or simply Teledyne, as it is most often called) was initially composed of 19 companies, all dating (in some form) from the original Teledyne, Inc. There were about 5,800 employees, including some 1,400 engineers and scientists. One of these companies, Ryan Aeronautical, was sold to Northrop Grumman before the end of 1999 to raise initial operating capital.
In November 1999, Teledyne acquired certain assets of Mattituck Aviation Corporation, a privately owned aftermarket supplier and piston engine rebuilder and overhauler to the general aviation marketplace.
Headquarters was initially in the Century City district of Los Angeles, but was later moved to one of the city's suburbs, Thousand Oaks. The Thousand Oaks location was the site of the Rockwell Scientific Company (formerly Rockwell International Science Center). Teledyne acquired Rockwell Scientific in 2006, and continued doing scientific and industrial research at the site (as Teledyne Scientific Company), in addition to having its corporate offices there.
In 2000, its first full year of operation, Teledyne Technologies had sales of $795.1 million and net income of $40.5 million. The renewed Teledyne operated in much the same manner as Singleton’s early Teledyne, functioning as a conglomerate with growth mainly due to acquisitions. In 2010, the sales were $1,644.2 million with net income of $120.5 million, a cumulative financial growth in the decade of approximately 100 percent. About 44 percent of the 2010 sales were derived from contracts with agencies of, or prime contractors to, the U.S. government. By the start of 2011, there were near 100 companies, functioning in a wide range of products and services.
Teledyne reported third quarter 2019 net sales of $802.2 million, a 10.6% increase compared to 2018.
On 4 January 2021, it was announced Teledyne Technologies would acquire FLIR Systems for $8 billion.
In 2021, Teledyne MEMS, which is in part composed by Teledyne DALSA, was ranked second in global revenues in the MEMS field.
In October 2023, Teledyne Technologies acquired Xena Networks, a high-speed terabit Ethernet validation, assurance, and production test solutions provider.
Teledyne Technologies was sanctioned by the Chinese government on December 5, 2024 for what it said was the company's role in selling arms to Taiwan. The New York Times called the sanction largely symbolic as "U.S. companies that make armaments are already largely barred from doing business in China by U.S.-imposed restrictions."
In January 2026, it was announced Teledyne Technologies had acquired DD-Scientific Holdings Limited and its subsidiary DD-Scientific Limited, a Fareham, United Kingdom–based manufacturer of gas sensors. The acquisition added electrochemical and trace gas sensor technologies to Teledyne’s environmental and industrial instrumentation businesses, with financial terms not disclosed.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | TDY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 30.15년 평균 ≈29.3 | ≈29.3 | 34.7 | 적정 가치 | |
| P/S (TTM) | 4.55년 평균 ≈3.9 | ≈3.9 | 4.4 | 적정 가치 | |
| P/B (MRQ) | 2.65년 평균 ≈2.4 | ≈2.4 | 3.8 | 저평가 | |
| EV / EBITDA | 26.95년 평균 ≈26.2 | ≈26.2 | 24.5 | 적정 가치 | |
| 주가 / FCF (TTM) | 25.35년 평균 ≈29.4 | ≈29.4 | · | · | |
| 주가 / 현금 흐름 (TTM) | 22.75년 평균 ≈25.4 | ≈25.4 | 22.3 | 적정 가치 | |
| EV / Revenue (EV / 매출) | 5.15년 평균 ≈4.4 | ≈4.4 | · | · | |
| EV / FCF | 28.85년 평균 ≈33.6 | ≈33.6 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 3.2 | · | · | · | |
| PEG Ratio (PEG 비율) | ≈2.5 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | TDY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 19.4%5년 평균 ≈17.2% | ≈17.2% | 18.6% | 동일 | |
| EBITDA Margin (EBITDA 마진) | 18.8%5년 평균 ≈17.2% | ≈17.2% | 19.6% | 동일 | |
| 세전 마진 (TTM) | 18.7%5년 평균 ≈15.9% | ≈15.9% | 16.1% | 최상위권 | |
| 순이익률 (TTM) | 15.3%5년 평균 ≈13.8% | ≈13.8% | 11.7% | 최상위권 | |
| ROA (TTM) | 6.4%5년 평균 ≈5.6% | ≈5.6% | 6.1% | 동일 | |
| ROE (TTM) | 9.2%5년 평균 ≈8.6% | ≈8.6% | 11.5% | 약함 | |
| ROIC | 7.2%5년 평균 ≈6.7% | ≈6.7% | 8.0% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | TDY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.25년 평균 ≈0.4 | ≈0.4 | 0.7 | 낮은 부채 | |
| 유동비율 (MRQ) | 2.25년 평균 ≈1.8 | ≈1.8 | 2.3 | 동일 | |
| Quick Ratio (당좌 비율) | 0.75년 평균 ≈0.9 | ≈0.9 | 1.3 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.25년 평균 ≈0.3 | ≈0.3 | 0.5 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | TDY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 7.9%5년 평균 ≈15.9% | ≈15.9% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 3.9%5년 평균 ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 14.7% | · | · | · | |
| EPS YoY | 9.7%5년 평균 ≈14.8% | ≈14.8% | · | · | |
| Net Income YoY (순이익 YoY) | 9.2%5년 평균 ≈20.4% | ≈20.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 4.5%5년 평균 ≈14.8% | ≈14.8% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 12.2% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 4.3%5년 평균 ≈19.0% | ≈19.0% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 17.4% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | TDY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.45년 평균 ≈0.4 | ≈0.4 | 0.6 | 약함 | |
| Inventory Turnover (재고 회전율) | 3.65년 평균 ≈3.9 | ≈3.9 | 3.5 | 동일 | |
| Receivables Turnover (매출 채권 회전율) | 6.55년 평균 ≈6.7 | ≈6.7 | 6.7 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$387.1K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 20, 2026 | $6.28 | $5.85 | 7.3% |
| 2026년 3월 31일 | $5.80 | $5.53 | 4.8% | |
| 2025년 12월 31일 | $6.30 | $5.81 | 8.5% | |
| 2025년 9월 30일 | $5.57 | $5.53 | 0.70% | |
| 2025년 6월 30일 | $5.20 | $5.10 | 1.9% | |
| 2025년 3월 31일 | $4.95 | $4.97 | -0.41% | |
| 2000년 6월 30일 | $0.36 | $0.30 | 18.8% | |
| 2000년 3월 31일 | $0.38 | $0.30 | 26.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B | $3.09B | $3.16B | $2.90B | $2.60B | $2.15B | $2.30B | $2.39B | |
| Cost of Revenue | $3.50B | $3.24B | $3.20B | $3.13B | $2.77B | $1.91B | $1.92B | $1.79B | $1.62B | $1.33B | $1.43B | $1.49B | |
| R&D Expense | $317M | $293M | $356M | $352M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $931M | $903M | $852M | $804M | $1.07B | $662M | $715M | $694M | $658M | $580M | $589M | $612M | |
| Operating Expenses | $4.97B | $4.68B | $4.60B | $4.49B | $3.99B | $2.61B | $2.67B | $2.49B | $2.28B | $1.91B | $2.02B | $2.10B | |
| Operating Income | $1.15B | $989M | $1.03B | $972M | $624M | $480M | $492M | $417M | $322M | $240M | $282M | $294M | |
| Interest Expense | · | · | $77M | $89M | $91M | $15M | $21M | · | · | · | · | · | |
| Other Non-op | $-22M | $-4M | $-12M | $3M | $2M | $-7M | $-5M | $-11M | $-16M | $11M | $400.0K | $7M | |
| Pretax Income | $1.09B | $938M | $959M | $908M | $534M | $470M | $474M | $394M | $287M | $241M | $258M | $282M | |
| Income Tax | $199M | $117M | $72M | $119M | $88M | $68M | $71M | $60M | $60M | $50M | $63M | $66M | |
| Net Income | $895M | $819M | $886M | $789M | $445M | $402M | $402M | $334M | $227M | $191M | $196M | $218M | |
| EPS (Basic) | $19.12 | $17.43 | $18.80 | $16.85 | $10.31 | $10.95 | $11.08 | $9.32 | $6.45 | $5.52 | $5.55 | $5.87 | |
| EPS (Diluted) | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 | $10.62 | $10.73 | $9.01 | $6.26 | $5.37 | $5.44 | $5.75 | |
| Shares (Basic) | 46,800,000 | 47,000,000 | 47,100,000 | 46,800,000 | 43,200,000 | 36,700,000 | 36,300,000 | 35,800,000 | 35,200,000 | 34,600,000 | 35,300,000 | 37,100,000 | |
| Shares (Diluted) | 47,400,000 | 47,600,000 | 47,900,000 | 47,700,000 | 44,300,000 | 37,900,000 | 37,500,000 | 37,000,000 | 36,300,000 | 35,500,000 | 36,000,000 | 37,900,000 | |
| EBITDA | $1.15B | $989M | $1.03B | $972M | $624M | $480M | $492M | $417M | $336M | $254M | · | $294M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $352M | $650M | $648M | $638M | $475M | $673M | $200M | $142M | $71M | $99M | $85M | $141M | |
| Receivables | $992M | $901M | $900M | $884M | $768M | $402M | $460M | $416M | $388M | $384M | $373M | $401M | |
| Inventory | $1.04B | $914M | $918M | $891M | $753M | $347M | $393M | $364M | $400M | $314M | $309M | $312M | |
| Prepaid Expense | $293M | $167M | $213M | $131M | $118M | $78M | $60M | $46M | $63M | $50M | $60M | $88M | |
| Current Assets | $3.06B | $2.94B | $2.98B | $2.82B | $2.43B | $1.72B | $1.31B | $1.11B | $1.01B | $846M | $827M | $942M | |
| PP&E (Net) | $839M | $745M | $777M | $770M | $828M | $489M | $488M | $443M | $443M | $341M | $321M | $336M | |
| PP&E (Gross) | $1.95B | $1.76B | $1.72B | $1.62B | $1.57B | $1.16B | $1.11B | $1.01B | $974M | $809M | $776M | $754M | |
| Accum. Depreciation | $1.11B | $1.01B | $947M | $848M | $743M | $673M | $624M | $566M | $532M | $468M | $455M | $418M | |
| Goodwill | $8.69B | $7.99B | $8.00B | $7.87B | $7.99B | $2.15B | $2.05B | $1.74B | $1.78B | $1.19B | $1.14B | $1.15B | |
| Intangibles | $2.10B | $2.01B | $2.28B | $2.44B | $2.74B | $410M | $267M | $193M | $242M | $132M | $141M | $172M | |
| Other Non-current Assets | $317M | $280M | $285M | $274M | $321M | $245M | $225M | $85M | $89M | $71M | $74M | $70M | |
| Total Assets | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | |
| Accounts Payable | $487M | $416M | $385M | $506M | $470M | $229M | $271M | $228M | $192M | $139M | $136M | $162M | |
| Accrued Liabilities | $923M | $845M | $781M | $718M | $1.03B | $434M | $392M | $356M | $345M | $261M | $238M | $290M | |
| Current Liabilities | $1.86B | $1.26B | $1.77B | $1.52B | $1.50B | $761M | $763M | $721M | $541M | $502M | $394M | $539M | |
| Capital Leases | $135M | $110M | $123M | $126M | $138M | $116M | $119M | $2M | $5M | $6M | $7M | $9M | |
| Deferred Tax | $370M | $354M | $415M | $490M | $626M | $39M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $516M | $381M | $476M | $547M | $585M | $375M | $352M | $249M | $289M | $202M | $218M | $236M | |
| Total Liabilities | $4.77B | $4.65B | $5.30B | $6.18B | $6.81B | $1.86B | $1.87B | $1.58B | $1.90B | $1.22B | $1.37B | $1.39B | |
| Long-term Debt | $2.48B | $2.65B | $3.24B | $3.92B | $4.10B | $778M | $851M | $748M | · | $510M | $754M | $610M | |
| Total Debt | $2.48B | $2.65B | $3.24B | $3.92B | $4.10B | $778M | $851M | $610M | $1.06B | $102M | · | $85M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $7.14B | $6.27B | $5.45B | $4.56B | $3.77B | $3.33B | $2.93B | $2.52B | $2.14B | $1.91B | $1.72B | $1.53B | |
| Treasury Stock | $585M | $292M | $0 | $20M | $39M | $60M | $96M | $145M | $201M | $243M | $310M | $102M | |
| AOCI | $-425M | $-840M | $-634M | $-726M | $-430M | $-430M | $-476M | $-493M | $-329M | $-451M | $-413M | $-323M | |
| Stockholders' Equity | $10.51B | $9.55B | $9.22B | $8.17B | $7.62B | $3.23B | $2.71B | $2.23B | $1.95B | $1.55B | $1.34B | $1.47B | |
| Liabilities + Equity | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | |
| Shares Outstanding | 46,185,578 | 46,706,612 | 47,331,845 | 46,912,635 | 46,692,296 | 36,951,607 | 36,547,966 | 36,087,297 | 35,540,233 | 35,110,762 | 34,514,599 | 36,655,584 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $336M | $310M | $316M | $332M | $372M | $116M | $112M | $113M | $113M | $87M | $90M | $94M | |
| Deferred Tax | $-59M | $-98M | $-97M | · | · | · | · | · | $-12M | $-8M | $-8M | $-57M | |
| Amort. of Intangibles | $217M | $198M | $197M | $202M | $149M | $39M | $36M | $40M | $41M | $28M | $31M | $32M | |
| Restructuring | $19M | $16M | $12M | · | $26M | $26M | $3M | $8M | · | · | · | · | |
| Operating Cash Flow | $1.19B | $1.19B | $836M | $487M | $825M | $619M | $482M | $447M | $375M | $317M | $210M | $288M | |
| CapEx | $117M | $84M | $115M | $93M | $102M | $71M | $88M | $87M | $58M | $88M | $47M | $44M | |
| Investing Cash Flow | $-938M | $-207M | $-190M | $-175M | $-3.82B | $-99M | $-572M | $-89M | $-831M | $-151M | $-110M | $-239M | |
| Net Debt Issued | · | · | · | $-185M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $403M | $354M | $0 | $0 | · | · | · | · | $0 | $0 | $244M | $147M | |
| Net Stock Activity | $-403M | $-354M | · | · | · | · | · | · | $0 | $0 | · | $-147M | |
| Financing Cash Flow | $-555M | $-946M | $-652M | $-110M | $2.81B | $-62M | $142M | $-271M | $414M | $-145M | $-145M | $30M | |
| Net Change in Cash | $-297M | $2M | $10M | $163M | $-198M | $474M | $57M | $72M | $-28M | $14M | $-56M | $75M | |
| Taxes Paid | $280M | $213M | $313M | $212M | $84M | $74M | $110M | $65M | $37M | $25M | $86M | $73M | |
| Free Cash Flow | $1.07B | $1.11B | $721M | $394M | $723M | $548M | $394M | $360M | $316M | $229M | · | $244M | |
| Levered FCF | · | · | $650M | $317M | $636M | · | · | · | · | · | · | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.9% | 11.8% | · | 27.5% | |
| Net Margin | 14.6% | 14.4% | 15.7% | 14.4% | 9.7% | 13.0% | 12.7% | 11.5% | 8.7% | 8.9% | · | 20.4% | |
| Pretax Margin | 17.9% | 16.5% | 17.0% | 16.6% | 11.6% | 15.2% | 15.0% | 13.6% | 11.0% | 11.2% | · | 26.4% | |
| EBITDA Margin | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.9% | 11.8% | · | 27.5% | |
| ROA | 6.1% | 5.7% | 6.1% | 5.5% | 4.6% | 8.3% | 9.6% | 8.7% | 6.9% | 7.0% | · | 7.8% | |
| ROE | 8.6% | 8.6% | 9.9% | 10.0% | 5.9% | 12.8% | 15.2% | 15.0% | 13.0% | 32.8% | · | 14.8% | |
| ROIC | 7.2% | 7.1% | 7.7% | 7.0% | 4.4% | 10.2% | 11.7% | 12.4% | 8.8% | 12.1% | · | 14.9% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 1.7 | 1.8 | 1.6 | 2.3 | 1.7 | 1.5 | 1.9 | 1.7 | · | 1.7 | |
| Quick Ratio | 0.7 | 1.2 | 0.9 | 1.0 | 0.8 | 0.9 | 0.3 | 0.8 | 1.0 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | · | · | · | |
| Interest Coverage | · | · | 13.4 | 10.9 | 6.0 | · | · | · | · | · | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.4 | |
| Inventory Turnover | 3.6 | 3.5 | 3.5 | 3.8 | 5.0 | 5.1 | 5.1 | 4.8 | 4.5 | 4.2 | · | 4.9 | |
| Receivables Turnover | 6.5 | 6.3 | 6.3 | 6.6 | 7.9 | · | · | 7.2 | 6.0 | 5.7 | · | 2.7 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $227.64 | $204.46 | $194.82 | $174.14 | $163.24 | $87.37 | $74.28 | $61.79 | $54.79 | $44.27 | · | $38.94 | |
| Revenue / Share | $129.02 | $119.12 | $117.65 | $114.44 | $104.16 | $81.43 | $84.36 | $78.43 | $71.73 | $60.56 | · | $28.21 | |
| Cash Flow / Share | $25.13 | $25.04 | $17.46 | $10.21 | $18.61 | $16.33 | $12.86 | $12.08 | $10.32 | $8.93 | · | $7.60 | |
| Cash / Share | $7.63 | $13.91 | $13.70 | $13.60 | $10.17 | $18.22 | $5.46 | $3.95 | $1.99 | $2.81 | · | $3.86 | |
| EPS (TTM) | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 | $10.62 | $10.73 | $9.01 | $6.26 | $5.37 | $5.44 | $5.75 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 0.61% | 3.2% | 18.3% | 49.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 7.1% | 22.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.7% | -6.9% | 11.9% | 64.5% | -5.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 19.6% | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.2% | -7.5% | 12.3% | 77.1% | 10.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.3% | 22.5% | 30.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B | $3.09B | $3.16B | $2.90B | $2.60B | $2.15B | $2.30B | $2.39B | |
| Net Income TTM | $895M | $819M | $886M | $789M | $445M | $402M | $402M | $334M | $227M | $191M | $196M | $218M | |
| Market Cap | $23.89B | $22.02B | $21.12B | $18.76B | $20.40B | $14.48B | $12.71B | $7.32B | $6.44B | $4.32B | · | $3.83B | |
| Enterprise Value | $26.02B | $24.02B | $23.72B | $22.04B | $24.02B | $14.59B | $13.36B | $7.79B | $7.43B | $4.32B | · | $3.78B | |
| P/E | 27.4 | 27.4 | 24.1 | 24.2 | 43.5 | 36.9 | 32.4 | 22.5 | 28.9 | 22.9 | 16.3 | 18.2 | |
| P/S | 3.9 | 3.9 | 3.7 | 3.4 | 4.4 | 4.7 | 4.0 | 2.5 | 2.5 | 2.0 | · | 1.6 | |
| P/B | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 4.5 | 4.7 | 3.3 | 3.3 | 2.8 | · | 2.7 | |
| P / Tangible Book | · | · | · | · | · | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 18.5 | 25.3 | 38.5 | 24.7 | 23.4 | 26.4 | 16.4 | 17.2 | 13.6 | · | 13.3 | |
| P / FCF | 22.2 | 19.9 | 29.3 | 47.6 | 28.2 | 26.5 | 32.3 | 20.3 | 20.4 | 18.8 | · | 15.7 | |
| EV / EBITDA | 22.6 | 24.3 | 22.9 | 22.7 | 38.5 | 30.4 | 27.2 | 18.7 | 22.1 | 17.0 | · | 12.8 | |
| EV / FCF | 24.2 | 21.7 | 32.9 | 55.9 | 33.2 | 26.6 | 33.9 | 21.6 | 23.5 | 18.8 | · | 15.5 | |
| EV / Revenue | 4.3 | 4.2 | 4.2 | 4.0 | 5.2 | 4.7 | 4.2 | 2.7 | 2.9 | 2.0 | · | 1.6 | |
| Earnings Yield | 3.6% | 3.6% | 4.1% | 4.1% | 2.3% | 2.7% | 3.1% | 4.4% | 3.5% | 4.4% | 6.1% | 5.5% |
손익계산서
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.56B | $1.61B | $1.54B | $1.51B | $1.45B | $1.50B | $1.44B | $1.37B | $1.35B | $1.51B | $1.42B | $1.38B | $1.98B | |
| Cost of Revenue | $924M | $886M | $921M | $880M | $869M | $830M | $860M | $824M | $782M | $770M | $846M | $806M | $791M | $1.09B | |
| R&D Expense | $90M | $85M | $77M | $83M | $82M | $74M | $71M | $73M | $72M | $76M | · | · | · | · | |
| SG&A Expense | $259M | $237M | $230M | $238M | $229M | $234M | $232M | $226M | $225M | $220M | $-53M | $313M | $300M | $58M | |
| Operating Expenses | $1.33B | $1.27B | $1.28B | $1.26B | $1.24B | $1.19B | $1.27B | $1.17B | $1.13B | $1.12B | $1.19B | $1.17B | $1.14B | $1.59B | |
| Operating Income | $333M | $294M | $330M | $283M | $278M | $259M | $237M | $271M | $247M | $234M | $312M | $256M | $242M | $384M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $22M | $21M | · | |
| Other Non-op | $-900.0K | $-6M | $-14M | $900.0K | $-3M | $-6M | $-400.0K | $-3M | $-2M | $1M | $-7M | $-3M | $-1M | $4M | |
| Pretax Income | $321M | $279M | $321M | $274M | $261M | $239M | $226M | $255M | $232M | $226M | $297M | $235M | $224M | $382M | |
| Income Tax | $70M | $52M | $46M | $53M | $50M | $50M | $26M | $-7M | $51M | $46M | $-12M | $49M | $45M | $62M | |
| Net Income | $252M | $227M | $276M | $221M | $210M | $189M | $198M | $262M | $180M | $178M | $309M | $185M | $179M | $320M | |
| EPS (Basic) | $5.44 | $4.90 | $5.90 | $4.71 | $4.48 | $4.03 | $4.23 | $5.61 | $3.82 | $3.77 | $6.50 | $3.94 | $3.81 | $6.35 | |
| EPS (Diluted) | $5.37 | $4.85 | $5.81 | $4.65 | $4.43 | $3.99 | $4.18 | $5.54 | $3.77 | $3.72 | $6.43 | $3.87 | $3.73 | $6.25 | |
| Shares (Basic) | 46,300,000 | 46,300,000 | · | 46,900,000 | 46,900,000 | 46,800,000 | · | 46,700,000 | 47,200,000 | 47,300,000 | · | 47,000,000 | 46,900,000 | · | |
| Shares (Diluted) | 46,900,000 | 46,800,000 | · | 47,500,000 | 47,400,000 | 47,300,000 | · | 47,300,000 | 47,800,000 | 48,000,000 | · | 47,900,000 | 47,900,000 | · | |
| EBITDA | $333M | $294M | · | $283M | $278M | $259M | · | $271M | $247M | $234M | · | $256M | $242M | · |
대차대조표
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $340M | $521M | $352M | $529M | $311M | $462M | $650M | $561M | $443M | $912M | · | $364M | $665M | · | |
| Receivables | $938M | $969M | $992M | $938M | $958M | $936M | $901M | $934M | $860M | $886M | · | $859M | $828M | · | |
| Inventory | $1.17B | $1.12B | $1.04B | $1.06B | $1.05B | $1.01B | $914M | $965M | $966M | $933M | · | $971M | $952M | · | |
| Prepaid Expense | $331M | $292M | $293M | $305M | $218M | $205M | $167M | $203M | $174M | $195M | · | $141M | $145M | · | |
| Current Assets | $3.20B | $3.32B | $3.06B | $3.22B | $2.92B | $2.98B | $2.94B | $2.99B | $2.74B | $3.22B | · | $2.64B | $2.88B | · | |
| PP&E (Net) | · | · | $839M | · | · | · | $745M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $1.95B | · | · | · | $1.76B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.15B | $1.13B | $1.11B | $1.09B | $1.07B | $1.05B | $1.01B | $1.01B | $985M | $961M | · | $905M | $876M | · | |
| Goodwill | $8.66B | $8.69B | $8.69B | $8.65B | $8.68B | $8.53B | $7.99B | $8.12B | $8.04B | $7.96B | $8.00B | $7.94B | $7.93B | $7.87B | |
| Intangibles | $1.98B | $2.05B | $2.10B | $2.11B | $2.17B | $2.19B | $2.01B | $2.16B | $2.18B | $2.21B | · | $2.35B | $2.41B | · | |
| Other Non-current Assets | $305M | $307M | $317M | $320M | $302M | $298M | $280M | $288M | $286M | $285M | · | $270M | $268M | · | |
| Total Assets | $15.28B | $15.49B | $15.29B | $15.37B | $15.14B | $15.05B | $14.20B | $14.53B | $14.22B | $14.64B | $14.53B | $14.16B | $14.43B | $14.35B | |
| Accounts Payable | $492M | $541M | $487M | $460M | $450M | $490M | $416M | $446M | $400M | $409M | · | $459M | $495M | · | |
| Accrued Liabilities | $975M | $901M | $923M | $894M | $858M | $874M | $845M | $901M | $837M | $768M | · | $724M | $693M | · | |
| Current Liabilities | $1.47B | $1.89B | $1.86B | $1.80B | $1.76B | $1.36B | $1.26B | $1.50B | $1.39B | $1.78B | · | $1.63B | $1.49B | · | |
| Capital Leases | · | · | $135M | · | · | · | $110M | · | · | · | · | · | · | · | |
| Deferred Tax | $378M | $384M | $370M | $379M | $367M | $374M | $354M | $389M | $407M | $413M | · | $462M | $482M | · | |
| Other Non-current Liabilities | $489M | $487M | $516M | $542M | $460M | $414M | $381M | $398M | $455M | $470M | · | $574M | $569M | · | |
| Total Liabilities | $4.36B | $4.79B | $4.77B | $4.81B | $4.75B | $5.12B | $4.65B | $4.93B | $4.90B | $5.31B | · | $5.57B | $6.06B | · | |
| Long-term Debt | $2.03B | $2.48B | $2.48B | $2.53B | $2.62B | $2.96B | $2.65B | $2.80B | $2.80B | $3.25B | · | $3.35B | $3.82B | · | |
| Total Debt | $2.03B | $2.48B | · | $2.53B | $2.62B | $2.96B | · | $2.80B | $2.80B | $3.25B | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | · | |
| Retained Earnings | $7.62B | $7.37B | $7.14B | $6.87B | $6.67B | $6.46B | $6.27B | $6.07B | $5.81B | $5.63B | · | $4.93B | $4.74B | · | |
| Treasury Stock | $519M | $530M | $585M | $194M | $220M | $231M | $292M | $322M | $192M | $0 | · | $6M | $9M | · | |
| AOCI | $-535M | $-488M | $-425M | $-497M | $-458M | $-686M | $-840M | $-593M | $-731M | $-725M | · | $-712M | $-727M | · | |
| Stockholders' Equity | $10.92B | $10.70B | $10.51B | $10.56B | $10.38B | $9.93B | $9.55B | $9.59B | $9.32B | $9.33B | $9.22B | $8.58B | $8.37B | $8.17B | |
| Liabilities + Equity | $15.28B | $15.49B | $15.29B | $15.37B | $15.14B | $15.05B | $14.20B | $14.53B | $14.22B | $14.64B | · | $14.16B | $14.43B | · | |
| Shares Outstanding | 46,355,253 | 46,328,578 | 46,185,578 | 46,950,255 | 46,884,559 | 46,851,809 | 46,706,612 | 46,624,244 | 46,943,484 | 47,420,690 | · | 47,070,900 | 47,037,465 | · |
현금 흐름
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $87M | $85M | $84M | $86M | $81M | $77M | $77M | $78M | $78M | $77M | · | $82M | $82M | |
| Amort. of Intangibles | $56M | $58M | $55M | $55M | $55M | $52M | $50M | $50M | $49M | $49M | $44M | $49M | $50M | $87M | |
| Operating Cash Flow | $315M | $234M | $379M | $343M | $227M | $243M | $332M | $250M | $319M | $291M | $164M | · | $203M | $238M | |
| CapEx | $30M | $30M | $40M | $29M | $30M | $18M | $29M | $21M | $18M | $16M | $40M | · | $24M | $34M | |
| Investing Cash Flow | $-36M | $-83M | $-97M | $-36M | $-30M | $-775M | $-29M | $-21M | $-141M | $-16M | $-63M | · | $-77M | $-112M | |
| Stock Repurchased | · | · | $400M | $0 | · | · | $21M | $139M | $194M | · | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-139M | $-194M | · | · | · | · | · | |
| Financing Cash Flow | $-455M | $18M | $-462M | $-89M | $-344M | $340M | $-173M | $-134M | $-644M | $6M | $14M | · | $-103M | $5M | |
| Net Change in Cash | $-181M | $169M | $-176M | $218M | $-151M | $-188M | $89M | $118M | $-469M | $264M | $140M | · | $27M | $159M | |
| Free Cash Flow | · | $204M | · | · | · | $225M | · | · | · | $275M | · | · | $179M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $265M | · | · | $162M | · |
수익성
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 18.9% | · | 18.4% | 18.4% | 17.9% | · | 18.8% | 18.0% | 17.3% | · | 18.0% | 17.5% | · | |
| Net Margin | 15.1% | 14.5% | · | 14.3% | 13.9% | 13.0% | · | 18.1% | 13.1% | 13.2% | · | 13.0% | 12.9% | · | |
| Pretax Margin | 19.3% | 17.9% | · | 17.8% | 17.2% | 16.5% | · | 17.7% | 16.9% | 16.7% | · | 16.5% | 16.2% | · | |
| EBITDA Margin | 20.0% | 18.9% | · | 18.4% | 18.4% | 17.9% | · | 18.8% | 18.0% | 17.3% | · | 18.0% | 17.5% | · | |
| ROA | 1.7% | 1.5% | · | 1.5% | 1.4% | 1.3% | · | 1.8% | 1.3% | 1.2% | · | · | · | · | |
| ROE | 2.4% | 2.2% | · | 2.2% | 2.1% | 2.0% | · | 2.9% | 2.0% | 2.0% | · | · | · | · | |
| ROIC | 2.0% | 1.8% | · | 1.7% | 1.7% | 1.6% | · | 2.2% | 1.6% | 1.5% | · | · | · | · |
유동성 및 지급능력
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | · | 1.8 | 1.7 | 2.2 | · | 2.0 | 2.0 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.7 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.4 | · | 11.5 | 11.5 | · |
효율성
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | · | · | · |
주당
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $235.54 | $231.05 | · | $224.94 | $221.33 | $211.84 | · | $205.78 | $198.53 | $196.71 | · | · | · | · | |
| Revenue / Share | $35.45 | $33.34 | · | $32.41 | $31.93 | $30.65 | · | $30.52 | $28.75 | $28.13 | · | $29.74 | $28.88 | · | |
| Cash Flow / Share | · | $5.00 | · | · | · | $5.13 | · | · | · | $6.06 | · | · | $4.24 | · | |
| Cash / Share | $7.34 | $11.25 | · | $11.26 | $6.63 | $9.85 | · | $12.03 | $9.44 | $19.24 | · | · | · | · | |
| EPS (TTM) | $20.68 | $19.74 | · | $17.25 | $18.14 | $17.48 | · | $19.46 | $18.07 | $18.17 | · | $17.59 | · | · |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.37B | $6.23B | · | $6.01B | $5.91B | $5.77B | · | $5.67B | $5.63B | $5.68B | · | $6.15B | · | · | |
| Net Income TTM | $975M | $933M | · | $818M | $859M | $829M | · | $930M | $866M | $872M | · | $862M | · | · | |
| Market Cap | $28.94B | $27.49B | · | $27.10B | $23.90B | $23.22B | · | $20.32B | $18.21B | $20.36B | · | · | · | · | |
| Enterprise Value | $30.63B | $29.44B | · | $29.10B | $26.20B | $25.72B | · | $22.55B | $20.57B | $22.69B | · | · | · | · | |
| P/E | 30.2 | 30.1 | · | 33.5 | 28.1 | 28.3 | · | 22.4 | 21.5 | 23.6 | · | 23.4 | · | · | |
| P/S | 4.5 | 4.4 | · | 4.5 | 4.0 | 4.0 | · | 3.6 | 3.2 | 3.6 | · | · | · | · | |
| P/B | 2.7 | 2.6 | · | 2.6 | 2.3 | 2.3 | · | 2.1 | 2.0 | 2.2 | · | · | · | · | |
| P / Tangible Book | 106.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 117.5 | · | · | · | 95.7 | · | · | · | 70.0 | · | · | · | · | |
| EV / Revenue | 4.8 | 4.7 | · | 4.8 | 4.4 | 4.5 | · | 4.0 | 3.7 | 4.0 | · | · | · | · | |
| Earnings Yield | 3.3% | 3.3% | · | 3.0% | 3.6% | 3.5% | · | 4.5% | 4.7% | 4.2% | · | 4.3% | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 매출 | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B |
| 영업이익률 % | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% |
| 순이익 | $895M | $819M | $886M | $789M | $445M |
| 희석 EPS | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 |
| 지표 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 |
| 유동비율 | 1.6 | 2.3 | 1.7 | 1.8 | 1.6 |
| 당좌 비율 | 0.7 | 1.2 | 0.9 | 1.0 | 0.8 |
| 지표 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.07B | $1.11B | $721M | $394M | $723M |
기관 투자자 (13F) 937개의 제출자 · $30.4B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 124 (-14 이전 분기 대비) | 73 (+4 이전 분기 대비) | 271 (-26 이전 분기 대비) | 327 (+67 이전 분기 대비) | -502K |
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 GROUP INC | $3,053,037,708 | 5,977,792 | 10.04% | 주식 |
| BlackRock, Inc. | $2,751,120,691 | 4,125,237 | 9.05% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,019,850,034 | 3,028,715 | 6.64% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,589,996,971 | 2,384,161 | 5.23% | 주식 |
| STATE STREET CORP | $1,510,745,909 | 2,265,326 | 4.97% | 주식 |
| FIL Ltd | $1,223,663,466 | 1,834,853 | 4.02% | 주식 |
| Dodge & Cox | $1,075,600,995 | 1,612,837 | 3.54% | 주식 |
| Aristotle Capital Management, LLC | $1,010,671,891 | 1,515,404 | 3.32% | 주식 |
| JANUS HENDERSON GROUP PLC | $935,146,501 | 1,545,674 | 3.07% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $877,611,194 | 1,317,273 | 2.89% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $677,768,121 | 1,016,296 | 2.23% | 주식 |
| JPMORGAN CHASE & CO | $657,508,751 | 1,025,401 | 2.16% | 주식 |
| NORGES BANK | $550,913,419 | 826,081 | 1.81% | 주식 |
| Invesco Ltd. | $434,508,692 | 651,535 | 1.43% | 주식 |
| BANK OF AMERICA CORP /DE/ | $406,937,501 | 610,193 | 1.34% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $360,168,503 | 595,310 | 1.18% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $336,349,681 | 504,348 | 1.11% | 주식 |
| MORGAN STANLEY | $326,059,668 | 488,917 | 1.07% | 주식 |
| NORTHERN TRUST CORP | $306,307,172 | 459,300 | 1.01% | 주식 |
| Findlay Park Partners LLP | $277,363,043 | 415,899 | 0.91% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $274,075,476 | 411,112 | 0.90% | 주식 |
| SEI INVESTMENTS CO | $272,439,388 | 408,516 | 0.90% | 주식 |
| EARNEST PARTNERS LLC | $255,051,904 | 382,444 | 0.84% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $251,475,319 | 377,081 | 0.83% | 주식 |
| Maren Capital LLC | $251,373,283 | 376,928 | 0.83% | 주식 |
| Artisan Partners Limited Partnership | $231,533,243 | 347,178 | 0.76% | 주식 |
| Mariner, LLC | $211,586,606 | 317,467 | 0.70% | 주식 |
| GOLDMAN SACHS GROUP INC | $207,190,848 | 310,678 | 0.68% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $198,027,953 | 296,938 | 0.65% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $173,480,030 | 260,129 | 0.57% | 주식 |
| HSBC HOLDINGS PLC | $166,288,806 | 249,294 | 0.55% | 주식 |
| UBS Group AG | $163,411,841 | 245,032 | 0.54% | 주식 |
| Port Capital LLC | $162,900,328 | 244,265 | 0.54% | 주식 |
| Allspring Global Investments Holdings, LLC | $160,789,293 | 243,178 | 0.53% | 주식 |
| Legal & General Group Plc | $157,507,107 | 236,178 | 0.52% | 주식 |
| Bank of New York Mellon Corp | $152,577,249 | 228,786 | 0.50% | 주식 |
| WELLS FARGO & COMPANY/MN | $149,507,526 | 224,183 | 0.49% | 주식 |
| Clearbridge Investments, LLC | $144,685,962 | 216,953 | 0.48% | 주식 |
| ROYAL BANK OF CANADA | $143,704,000 | 215,483 | 0.47% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $141,390,439 | 226,474 | 0.46% | 주식 |
| Madison Asset Management, LLC | $122,592,246 | 183,824 | 0.40% | 주식 |
| CITIGROUP INC | $121,630,555 | 182,382 | 0.40% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $112,483,939 | 169,058 | 0.37% | 주식 |
| BOWEN HANES & CO INC | $112,127,713 | 185,332 | 0.37% | 주식 |
| Fayez Sarofim & Co | $103,491,542 | 155,183 | 0.34% | 주식 |
| DEUTSCHE BANK AG\ | $103,464,200 | 155,142 | 0.34% | 주식 |
| PNC Financial Services Group, Inc. | $98,054,307 | 147,030 | 0.32% | 주식 |
| Select Equity Group, L.P. | $97,790,882 | 146,635 | 0.32% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89,190,539 | 133,739 | 0.29% | 주식 |
| Nuveen, LLC | $88,850,404 | 133,229 | 0.29% | 주식 |
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (25–1843385) (2) ×2 제출 서류 | 2014년 9월 5일 | · | 최초 제출 | M&A / 매각 | 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.
회사 내부자 34 명의 내부자 · 14 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| George C Bobb III | President and CEO | 2026년 4월 22일 A | 9,962 | 0 | 0 | $0 |
| Edwin Roks | Chief Executive Officer | 2025년 4월 22일 A | 9,308 | 0 | 0 | $0 |
| Aldo Pichelli | President and CEO | 2021년 9월 22일 M | 101,380 | 0 | 0 | $0 |
| Stephen Finis Blackwood | Executive VP and CFO | 2026년 4월 22일 A | 11,421 | 0 | 0 | $0 |
| Sue Main | Former Senior VP & CFO | 2023년 12월 12일 M | 40,127 | 0 | 0 | $0 |
| Dale A Schnittjer | Senior VP & CFO | 2012년 11월 9일 S | 53,206 | 0 | 0 | $0 |
| James M Link | President, Teledyne Brown Eng. | 2007년 5월 3일 S | 21,862 | 0 | 0 | $0 |
| Cynthia Y Belak | Senior VP and Controller | 2026년 4월 22일 A | 4,642 | 0 | 0 | $0 |
| Jason Vanwees | Vice Chairman | 2026년 4월 22일 M | 2,705 | 0 | 4 | $-4,730,794 |
| Melanie Susan Cibik | EVP, GenCounsel, CCO & Sec. | 2026년 4월 22일 A | 26,248 | 0 | 0 | $0 |
| Robert Mehrabian | Executive Chairman | 2026년 4월 22일 A | 127,173 | 0 | 0 | $0 |
| Thomas H Reslewic | VP & Segment President | 2018년 8월 6일 M | 14,122 | 0 | 0 | $0 |
| Rex D Geveden | Executive Vice President | 2015년 2월 17일 A | 20,689 | 0 | 0 | $0 |
| John T Kuelbs | Exec VP, Gen Counsel & Sec. | 2012년 4월 25일 A | 167,383 | 0 | 0 | $0 |
| Vincent J Morales | 이사 | 2026년 4월 22일 A | 2,194 | 0 | 0 | $0 |
| Michelle Kumbier | 이사 | 2026년 4월 22일 A | 2,888 | 0 | 0 | $0 |
| Laura A. Black | 이사 | 2026년 4월 22일 A | 502 | 0 | 0 | $0 |
| Robert A Malone | 이사 | 2026년 4월 22일 A | 6,179 | 0 | 0 | $0 |
| Jane Cecile Sherburne | 이사 | 2026년 4월 22일 A | 4,756 | 0 | 0 | $0 |
| Michael T Smith | 이사 | 2026년 4월 22일 A | 47,647 | 0 | 2 | $-2,484,000 |
| Denise R Singleton | 이사 | 2025년 4월 23일 A | 2,567 | 0 | 0 | $0 |
| Kenneth C Dahlberg | 이사 | 2025년 4월 23일 A | 19,671 | 0 | 0 | $0 |
| Charles Crocker | 이사 | 2024년 12월 9일 S | 44,400 | 0 | 0 | $0 |
| Roxanne S Austin | 이사 | 2020년 6월 5일 S | 7,305 | 0 | 0 | $0 |
| Paul David Miller | 이사 | 2020년 5월 4일 M | 22,063 | 0 | 0 | $0 |
| Frank V Cahouet | 이사 | 2016년 4월 22일 M | 124,437 | 0 | 0 | $0 |
| Ruth E Bruch | 이사 | 2014년 7월 1일 A | 1,764 | 0 | 0 | $0 |
| Robert P Bozzone | 이사 | 2009년 1월 2일 A | 416,881 | 0 | 0 | $0 |
| Jr Charles J Queenan | 이사 | 2006년 1월 3일 A | 95,063 | 0 | 0 | $0 |
| CREEL DIANE C | 이사 | 2005년 7월 1일 A | 2,532 | 0 | 0 | $0 |
| Charles H Noski | 이사 | 2004년 2월 10일 A | 2,193 | 0 | 0 | $0 |
| Simon M Lorne | · | 2026년 8월 12일 S | 55,783 | 0 | 4 | $-4,387,547 |
| Wesley W Von Schack | · | 2026년 8월 12일 S | 10,902 | 0 | 1 | $-321,343 |
| Wajid Ali | · | 2015년 2월 17일 M | 8,086 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 114 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5.77% | 4,015 NS | 2026년 7월 31일 | N-PORT |
| EPSB · Harbor ETF Trust | 2.62% | 191 NS | 2026년 7월 31일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2.45% | 2,760 NS | 2026년 7월 31일 | N-PORT |
| SMCO · Tidal Trust II | 2.44% | 5,298 NS | 2026년 7월 31일 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2.14% | 856 NS | 2026년 7월 31일 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.48% | 4,857 SH | 2026년 10월 5일 | 일간 |
| ARKX · ARK ETF Trust | 1.33% | 15,436 NS | 2026년 7월 31일 | N-PORT |
| MADE · iShares Trust | 1.33% | 1,321 SH | 2026년 9월 11일 | 일간 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.32% | 133,715 SH | 2026년 10월 5일 | 일간 |
| USMV · iShares Trust | 0.85% | 338,022 SH | 2026년 9월 11일 | 일간 |
| QLV · FlexShares Trust | 0.81% | 2,016 NS | 2026년 7월 31일 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 2,956 NS | 2026년 7월 31일 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.70% | 86,647 SH | 2026년 10월 5일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 0.68% | 354,867 SH | 2026년 8월 19일 | 일간 |
| ESMV · iShares Trust | 0.62% | 81 SH | 2026년 9월 11일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.56% | 3,527 SH | 2026년 8월 19일 | 일간 |
| ACWV · iShares, Inc. | 0.54% | 30,243 SH | 2026년 9월 11일 | 일간 |
| IYJ · iShares Trust | 0.34% | 10,933 SH | 2026년 9월 11일 | 일간 |
| ROUS · Lattice Strategies Trust | 0.34% | 3,691 NS | 2026년 7월 31일 | N-PORT |
| ARKQ · ARK ETF Trust | 0.30% | 8,582 NS | 2026년 7월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.30% | 1,003,831 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.27% | 68,653 SH | 2026년 9월 11일 | 일간 |
| PEXL · Pacer Funds Trust | 0.25% | 191 NS | 2026년 7월 31일 | N-PORT |
| IMCG · iShares Trust | 0.24% | 15,919 SH | 2026년 9월 11일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.22% | 2,493 NS | 2026년 7월 31일 | N-PORT |
| VLUE · iShares Trust | 0.22% | 34,701 SH | 2026년 9월 11일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 326,891 SH | 2026년 10월 5일 | 일간 |
| IWR · iShares Trust | 0.20% | 188,772 SH | 2026년 9월 11일 | 일간 |
| IMCB · iShares Trust | 0.19% | 5,401 SH | 2026년 9월 11일 | 일간 |
| SIZE · iShares Trust | 0.19% | 1,345 SH | 2026년 9월 11일 | 일간 |
| EUSA · iShares, Inc. | 0.19% | 6,016 SH | 2026년 9월 11일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.18% | 54,876 NS | 2026년 7월 31일 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.18% | 6 NS | 2026년 7월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.17% | 429,853 SH | 2026년 8월 19일 | 일간 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.16% | 3,512 NS | 2026년 7월 31일 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 5,636,000 | 2026년 10월 5일 | 일간 |
| XOEF · iShares Trust | 0.15% | 57 SH | 2026년 9월 11일 | 일간 |
| TECL · Direxion Shares ETF Trust | 0.15% | 11,317 NS | 2026년 7월 31일 | N-PORT |
| IMCV · iShares Trust | 0.14% | 2,818 SH | 2026년 9월 11일 | 일간 |
| IGM · iShares Trust | 0.12% | 21,936 SH | 2026년 9월 11일 | 일간 |
| VTV · VANGUARD INDEX FUNDS | 0.12% | 440,069 SH | 2026년 8월 19일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 3,670 SH | 2026년 8월 19일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.11% | 26,152 NS | 2026년 7월 31일 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.11% | 10,651 SH | 2026년 8월 19일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.10% | 3,170,000 | 2026년 10월 2일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.10% | 10,606 NS | 2026년 7월 31일 | N-PORT |
| TYLG · Global X Funds | 0.10% | 22 NS | 2026년 7월 31일 | N-PORT |
| IXN · iShares Trust | 0.10% | 15,717 SH | 2026년 9월 11일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.10% | 140,000 | 2026년 10월 2일 | 일간 |
| IVE · iShares Trust | 0.09% | 76,865 SH | 2026년 9월 11일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 27,782 SH | 2026년 8월 19일 | 일간 |
| EGLE · Global X Funds | 0.09% | 3 NS | 2026년 7월 31일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.09% | 2,113 NS | 2026년 7월 31일 | N-PORT |
| IUSV · iShares Trust | 0.09% | 40,406 SH | 2026년 9월 11일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 214 NS | 2026년 7월 31일 | N-PORT |
| IWD · iShares Trust | 0.07% | 102,531 SH | 2026년 9월 11일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.06% | 3,276 NS | 2026년 7월 31일 | N-PORT |
| GLBL · Pacer Funds Trust | 0.06% | 1 NS | 2026년 7월 31일 | N-PORT |
| ILCG · iShares Trust | 0.05% | 2,816 SH | 2026년 9월 11일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.05% | 10,041 NS | 2026년 7월 31일 | N-PORT |
| TOPC · iShares Trust | 0.05% | 29 SH | 2026년 9월 11일 | 일간 |
| XYLG · Global X Funds | 0.05% | 50 NS | 2026년 7월 31일 | N-PORT |
| XYLD · Global X Funds | 0.05% | 2,527 NS | 2026년 7월 31일 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.05% | 1,203,519 SH | 2026년 8월 19일 | 일간 |
| VV · VANGUARD INDEX FUNDS | 0.05% | 54,111 SH | 2026년 8월 19일 | 일간 |
| CHRI · Global X Funds | 0.05% | 6 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 35,930 NS | 2026년 7월 31일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 752 SH | 2026년 10월 5일 | 일간 |
| PTLC · Pacer Funds Trust | 0.05% | 2,370 NS | 2026년 7월 31일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 6,364 NS | 2026년 7월 31일 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.05% | 3,904 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.05% | 779 NS | 2026년 7월 31일 | N-PORT |
| XRMI · Global X Funds | 0.05% | 35 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 1,574 NS | 2026년 7월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 589 SH | 2026년 10월 2일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.04% | 14,032 NS | 2026년 7월 31일 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 7,641 SH | 2026년 10월 5일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.04% | 369 NS | 2026년 7월 31일 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 276 SH | 2026년 10월 5일 | 일간 |
| SPUU · Direxion Shares ETF Trust | 0.04% | 175 NS | 2026년 7월 31일 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.04% | 1,167 SH | 2026년 10월 5일 | 일간 |
| IVV · iShares Trust | 0.04% | 583,905 SH | 2026년 9월 11일 | 일간 |
| QDPL · Pacer Funds Trust | 0.04% | 1,097 NS | 2026년 7월 31일 | N-PORT |
| ILCB · iShares Trust | 0.04% | 906 SH | 2026년 9월 11일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 3,195 SH | 2026년 10월 5일 | 일간 |
| XTR · Global X Funds | 0.04% | 3 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 1,471,473 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 7,597 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 3,879 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.04% | 179 NS | 2026년 7월 31일 | N-PORT |
| IYY · iShares Trust | 0.04% | 1,990 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.04% | 31,760 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 6,091 SH | 2026년 10월 5일 | 일간 |
| IWV · iShares Trust | 0.04% | 12,746 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.04% | 60,455 SH | 2026년 9월 11일 | 일간 |
| HCMT · Direxion Shares ETF Trust | 0.04% | 321 NS | 2026년 7월 31일 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.04% | 37 SH | 2026년 10월 5일 | 일간 |
| XCLR · Global X Funds | 0.04% | 2 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 1,197 NS | 2026년 7월 31일 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.04% | 3,622 NS | 2026년 7월 31일 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 5,411 SH | 2026년 10월 5일 | 일간 |
| VOXP · Advisors Series Trust | 0.03% | 3 NS | 2026년 7월 31일 | N-PORT |
| TOK · iShares Trust | 0.03% | 124 SH | 2026년 9월 11일 | 일간 |
| URTH · iShares, Inc. | 0.03% | 4,150 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 39,821 SH | 2026년 8월 19일 | 일간 |
| ILCV · iShares Trust | 0.03% | 668 SH | 2026년 9월 11일 | 일간 |
| PWS · Pacer Funds Trust | 0.03% | 10 NS | 2026년 7월 31일 | N-PORT |
| ACWI · iShares Trust | 0.03% | 14,314 SH | 2026년 9월 11일 | 일간 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
TDY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
12 명의 애널리스트 · 2026-10-06평균 목표 $758.08 +21.7%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | · |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | · |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | · |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | · | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
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