TECH Bio-Techne Corp - Common Stock
$72.49
가격 · 8월 19, 2026
기준 재무 정보 5월 6, 2026
TECH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$72.48
시가총액
$11.30B
P/E (TTM)
158.5
EPS (TTM)
$0.46
매출 (TTM)
$1.22B
배당 수익률
0.44%
ROE
3.7%
부채/자본
—
52주 범위
$43 – $73
TECH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.22B
2016-06-30
→
2025-06-30
EPS
$0.46
2016-06-30
→
2025-06-30
잉여현금흐름
$257M
2016-06-30
→
2025-06-30
마진
6.0%
2016-06-30
→
2025-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TECH
동종업계 중앙값
P/E (TTM)
158.5
39.9
P/S (TTM)
9.3
5.6
P/B
5.9
4.1
Price / FCF (주가 / FCF)
44.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TECH
동종업계 중앙값
Gross Margin (매출 총이익률)
64.8%
46.4%
Operating Margin (영업이익률)
8.4%
—
Net Profit Margin (순이익률)
6.0%
11.7%
ROA
2.8%
4.7%
ROE
3.7%
8.5%
ROIC
4.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TECH
동종업계 중앙값
Current Ratio (유동비율)
3.5
1.7
Quick Ratio (당좌 비율)
2.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TECH
동종업계 중앙값
Revenue YoY (매출 YoY)
5.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.5%
—
EPS YoY
-56.2%
—
Net Income YoY (순이익 YoY)
-56.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TECH
동종업계 중앙값
Payout Ratio (지급 비율)
68.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.44%
지급 비율
68.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 18일 | $0.0800 |
| 2026년 2월 13일 | $0.0800 |
| 2025년 11월 17일 | $0.0800 |
| 2025년 8월 18일 | $0.0800 |
| 2025년 5월 19일 | $0.0800 |
| 2025년 2월 14일 | $0.0800 |
| 2024년 11월 8일 | $0.0800 |
| 2024년 8월 19일 | $0.0800 |
| 2024년 5월 10일 | $0.0800 |
| 2024년 2월 9일 | $0.0800 |
| 2023년 11월 9일 | $0.0800 |
| 2023년 8월 17일 | $0.0800 |
| 2023년 5월 12일 | $0.0800 |
| 2023년 2월 10일 | $0.0800 |
| 2022년 11월 10일 | $0.0800 |
| 2022년 8월 12일 | $0.0800 |
| 2022년 5월 13일 | $0.0800 |
| 2022년 2월 10일 | $0.0800 |
| 2021년 11월 10일 | $0.0800 |
| 2021년 8월 13일 | $0.0800 |
TECH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 3 13.6%
- 매수 6 27.3%
- 보유 13 59.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-16
중앙값
$73.00
평균
$70.73
지금
$72.48
저가
$50.00
고가
$73.00
중앙값 목표
$73.00
+0.7%
평균 목표
$70.73
-2.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.53 | $0.55 | -0.02% |
| 2025년 12월 31일 | $0.46 | $0.44 | 0.02% |
| 2025년 9월 30일 | $0.42 | $0.43 | -0.01% |
| 2025년 6월 30일 | $0.53 | $0.51 | 0.02% |
| 2025년 3월 31일 | $0.56 | $0.52 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| BIO | — | — | — | — | — | — |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.16B | $1.14B | $1.11B | $931M | $739M | $714M | $643M | $563M | $499M | $452M | $358M | |
| Cost of Revenue | $429M | $389M | $367M | $349M | $298M | $255M | $241M | $211M | $188M | $162M | $145M | $106M | |
| Gross Profit | $790M | $770M | $770M | $756M | $633M | $483M | $473M | $432M | $375M | $337M | $307M | $251M | |
| SG&A Expense | $589M | $466M | $378M | $373M | $325M | $261M | $264M | $241M | $200M | $141M | $119M | $61M | |
| Operating Expenses | $688M | $563M | $471M | $460M | $396M | $326M | $327M | $296M | $254M | $186M | $160M | $92M | |
| Operating Income | $102M | $207M | $299M | $297M | $237M | $157M | $147M | $136M | $121M | $151M | $147M | $160M | |
| Interest Expense | · | · | $11M | $11M | $14M | $19M | $22M | $10M | $7M | $2M | $2M | $0 | |
| Other Non-op | $831.0K | $-9M | $48M | $15M | $-76M | $138M | $-14M | $-447.0K | $-2M | $-2M | $8M | $-1M | |
| Pretax Income | $98M | $186M | $339M | $301M | $148M | $276M | $112M | $126M | $112M | $147M | $154M | $161M | |
| Income Tax | $25M | $18M | $53M | $38M | $9M | $47M | $16M | $-198.0K | $36M | $43M | $46M | $50M | |
| Net Income | $73M | $168M | $285M | $272M | $140M | $229M | $96M | $126M | $76M | $104M | $108M | $111M | |
| EPS (Basic) | $0.47 | $1.07 | $1.81 | $1.73 | $0.91 | $6.00 | $2.54 | $3.36 | $2.04 | $2.81 | $2.90 | $3.01 | |
| EPS (Diluted) | $0.46 | $1.05 | $1.76 | $1.66 | $0.87 | $5.82 | $2.47 | $3.31 | $2.03 | $2.80 | $2.89 | $3.00 | |
| Shares (Basic) | 157,521,000 | 157,708,000 | 157,179,000 | 156,874,000 | 154,986,000 | 38,201,000 | 37,781,000 | 37,476,000 | 37,313,000 | 37,194,000 | 37,096,000 | 36,890,000 | |
| Shares (Diluted) | 159,717,000 | 160,774,000 | 161,855,000 | 164,114,000 | 161,932,000 | 39,401,000 | 38,892,000 | 38,055,000 | 37,500,000 | 37,326,000 | 37,231,000 | 37,005,000 | |
| EBITDA | $212M | $318M | $406M | $398M | $325M | $240M | $225M | $201M | $181M | $193M | $37M | $179M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $152M | $181M | $173M | $199M | $147M | $101M | $122M | $92M | $64M | $55M | $319M | |
| Short-term Investments | · | $1M | $24M | $74M | $32M | $124M | $65M | $60M | $66M | $32M | $56M | $45M | |
| Receivables | $207M | $241M | $218M | $195M | $145M | $123M | $137M | $120M | $117M | $93M | $70M | $55M | |
| Inventory | $189M | $180M | $172M | $141M | $117M | $103M | $91M | $86M | $86M | $57M | $50M | $39M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $13M | $8M | $5M | $3M | |
| Other Current Assets | $37M | $34M | $27M | $23M | $17M | $24M | $18M | $11M | $13M | $8M | $6M | $3M | |
| Current Assets | $608M | $617M | $621M | $606M | $511M | $521M | $413M | $398M | $348M | $254M | $248M | $469M | |
| PP&E (Net) | $246M | $251M | $226M | $223M | $208M | $177M | $154M | $145M | $135M | $132M | $130M | $117M | |
| PP&E (Gross) | $532M | $508M | $460M | $435M | $398M | $347M | $306M | $285M | $263M | $246M | $239M | $210M | |
| Accum. Depreciation | $286M | $257M | $234M | $211M | $190M | $170M | $152M | $139M | $128M | $114M | $109M | $93M | |
| Goodwill | $981M | $973M | $873M | $822M | $843M | $728M | $733M | $598M | $579M | $431M | $391M | $151M | |
| Intangibles | $366M | $507M | $535M | $532M | $616M | $517M | $579M | $446M | $452M | $311M | $293M | $109M | |
| Other Non-current Assets | $284M | $264M | $285M | $47M | $12M | $14M | $6M | $5M | $44M | $2M | $2M | $2M | |
| Total Assets | $2.56B | $2.70B | $2.64B | $2.29B | $2.26B | $2.03B | $1.88B | $1.59B | $1.56B | $1.13B | $1.06B | $862M | |
| Accounts Payable | $25M | $38M | $26M | $34M | $29M | $23M | $16M | $18M | $17M | $21M | $13M | $10M | |
| Accrued Liabilities | $26M | $25M | $15M | $18M | $15M | $9M | $26M | $20M | $19M | $8M | $7M | $4M | |
| Current Liabilities | $176M | $159M | $129M | $176M | $152M | $107M | $102M | $80M | $136M | $54M | $40M | $26M | |
| Capital Leases | $84M | $88M | $94M | $58M | $68M | $67M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $56M | $89M | $99M | $93M | $101M | $90M | $86M | $121M | $63M | $61M | $34M | |
| Other Non-current Liabilities | $27M | $13M | $11M | $12M | $24M | $27M | $25M | $9M | $5M | $3M | $3M | $0 | |
| Total Debt | · | · | · | $12M | $12M | $12M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $390.0K | $385.0K | $379.0K | $376.0K | $374.0K | $372.0K | $371.0K | $370.0K | |
| Retained Earnings | $1.07B | $1.33B | $1.31B | $1.12B | $1.09B | $1.06B | $932M | $877M | $799M | $771M | $714M | $653M | |
| AOCI | $-60M | $-78M | $-66M | $-75M | $-57M | $-97M | $-84M | $-45M | $-49M | $-70M | $-31M | $-5M | |
| Stockholders' Equity | $1.92B | $2.07B | $1.97B | $1.70B | $1.56B | $1.38B | $1.17B | $1.08B | $950M | $879M | $847M | $795M | |
| Liabilities + Equity | $2.56B | $2.70B | $2.64B | $2.29B | $2.26B | $2.03B | $1.88B | $1.59B | $1.56B | $1.13B | $1.06B | $862M | |
| Shares Outstanding | 154,972,196 | 158,216,000 | 157,642,000 | 156,644,000 | 155,822,000 | 153,812,000 | 37,934,000 | 37,608,000 | 37,356,000 | 37,254,000 | 37,153,000 | 37,002,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $112M | $107M | $101M | $88M | $83M | $78M | $64M | $60M | $43M | $37M | $19M | |
| Stock-based Comp | $41M | $38M | $39M | $42M | $49M | $32M | $32M | $28M | $15M | $9M | $6M | $4M | |
| Deferred Tax | $-51M | $-40M | $-30M | $7M | $-28M | $14M | $-14M | $-46M | $-5M | $-3M | $1M | $-3M | |
| Amort. of Intangibles | $76M | $80M | $77M | $74M | $65M | $61M | $59M | $47M | $44M | $29M | · | · | |
| Restructuring | · | $12M | $4M | $2M | $142.0K | $87.0K | · | $376.0K | · | · | · | · | |
| Other Non-cash | $115M | $21M | $-148M | $-97M | $103M | $-153M | $-11M | $-2M | $-4M | $-10M | $-13M | $9M | |
| Operating Cash Flow | $288M | $299M | $254M | $325M | $352M | $205M | $182M | $170M | $144M | $144M | $139M | $137M | |
| CapEx | $31M | $63M | $38M | $45M | $44M | $52M | $25M | $21M | $15M | $17M | $20M | $14M | |
| Investing Cash Flow | $-35M | $-203M | $-266M | $-97M | $-244M | $27M | $-337M | $-39M | $-306M | $-108M | · | · | |
| Stock Repurchased | $276M | $80M | $20M | $161M | $43M | $50M | $15M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-276M | $-80M | $-20M | $-161M | $-43M | $-50M | $-15M | · | · | · | $0 | $0 | |
| Dividends Paid | $50M | $50M | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $48M | $47M | $45M | |
| Financing Cash Flow | $-254M | $-122M | $23M | $-243M | $-63M | $-184M | $134M | $-99M | $189M | $-23M | · | · | |
| Net Change in Cash | $10M | $-29M | $8M | $-27M | $52M | $46M | $-21M | $30M | $27M | $10M | $-264M | $155M | |
| Taxes Paid | $74M | $65M | $88M | $30M | $21M | $42M | $37M | $35M | $43M | $45M | $43M | $55M | |
| Free Cash Flow | $257M | $236M | $216M | $280M | $308M | $153M | $156M | $149M | $128M | $127M | $119M | $123M | |
| Levered FCF | · | · | $207M | $270M | $295M | $138M | $138M | $139M | $123M | $126M | $118M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 66.4% | 67.7% | 68.4% | 68.0% | 65.4% | 66.3% | 67.2% | 66.5% | 67.5% | 67.9% | 70.3% | |
| Operating Margin | 8.4% | 17.8% | 26.3% | 26.8% | 25.5% | 21.3% | 20.5% | 21.2% | 21.4% | 30.2% | 0.03% | 44.6% | |
| Net Margin | 6.0% | 14.5% | 25.1% | 24.6% | 15.1% | 31.0% | 13.5% | 19.6% | 13.5% | 20.9% | 23.8% | 31.0% | |
| Pretax Margin | 8.1% | 16.0% | 29.8% | 27.3% | 15.9% | 37.4% | 15.7% | 19.6% | 19.9% | 29.5% | 34.1% | 45.1% | |
| EBITDA Margin | 17.4% | 27.5% | 35.7% | 36.0% | 34.9% | 32.5% | 31.5% | 31.2% | 32.1% | 38.8% | 8.3% | 50.0% | |
| ROA | 2.8% | 6.3% | 11.6% | 11.9% | 6.6% | 11.7% | · | 8.0% | 5.7% | 9.5% | 11.2% | 13.5% | |
| ROE | 3.7% | 8.2% | 15.6% | 16.7% | 9.5% | 17.0% | · | 11.8% | 8.3% | 12.1% | 13.1% | 14.5% | |
| ROIC | 4.0% | 9.0% | 12.8% | 15.1% | 14.2% | 9.4% | · | 12.6% | 8.6% | 12.1% | 0.01% | 13.8% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.9 | 4.8 | 3.4 | 3.4 | 4.9 | · | 5.0 | 2.6 | 4.7 | 6.2 | 17.8 | |
| Quick Ratio | 2.1 | 2.5 | 3.3 | 2.1 | 2.5 | 3.7 | · | 3.8 | 2.0 | 3.5 | 4.6 | 15.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 26.7 | 26.2 | 17.0 | 8.2 | 6.8 | 13.4 | 16.4 | 86.2 | 0.1 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.3 | 2.2 | 2.3 | 2.7 | 2.7 | 2.6 | · | 2.5 | 3.2 | 3.0 | 3.3 | 2.9 | |
| Receivables Turnover | 5.4 | 5.0 | 5.5 | 6.5 | 7.0 | 5.7 | · | 5.4 | 5.4 | 6.1 | 7.2 | 8.3 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 2.0% | 2.8% | 18.8% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 7.6% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.2% | -40.3% | 6.0% | 90.8% | -85.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.8% | 6.5% | -32.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -39.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | -41.1% | 4.9% | 93.8% | -38.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.4% | 6.2% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.60% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.16B | $1.14B | $1.11B | $931M | $739M | $714M | $643M | $563M | $499M | $452M | $358M | |
| Net Income TTM | $73M | $168M | $285M | $272M | $140M | $229M | $96M | $126M | $76M | $104M | $108M | $111M | |
| Market Cap | $7.97B | $11.34B | $12.87B | $3.39B | $4.39B | $2.54B | · | $1.39B | $1.10B | $1.05B | $915M | $856M | |
| Enterprise Value | · | · | · | $3.23B | $4.17B | $2.28B | · | · | · | · | · | · | |
| P/E | 111.8 | 68.2 | 46.4 | 52.2 | 129.4 | 11.3 | 21.1 | 11.2 | 14.5 | 10.1 | 8.5 | 7.7 | |
| P/S | 6.5 | 9.8 | 11.3 | 3.1 | 4.7 | 3.4 | · | 2.2 | 1.9 | 2.1 | 2.0 | 2.4 | |
| P/B | 4.2 | 5.5 | 6.5 | 2.0 | 2.8 | 1.8 | · | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | |
| P / Tangible Book | 13.9 | 19.2 | 23.0 | 9.8 | 42.2 | 18.6 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 37.9 | 50.6 | 10.4 | 12.5 | 12.4 | · | 8.2 | 7.6 | 7.3 | 6.6 | 6.3 | |
| P / FCF | 31.1 | 48.0 | 59.5 | 12.1 | 14.2 | 16.5 | · | 9.3 | 8.6 | 8.3 | 7.7 | 7.0 | |
| EV / EBITDA | · | · | · | 8.1 | 12.8 | 9.5 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | 11.5 | 13.5 | 14.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 2.9 | 4.5 | 3.1 | · | · | · | · | · | · | |
| Dividend Yield | 0.63% | 0.44% | 0.39% | 1.5% | 1.1% | 1.9% | · | 3.5% | 4.3% | 4.5% | 5.1% | 5.3% | |
| Earnings Yield | 0.89% | 1.5% | 2.2% | 1.9% | 0.77% | 8.8% | 4.7% | 8.9% | 6.9% | 9.9% | 11.7% | 13.0% | |
| Payout Ratio | 68.7% | 30.0% | 17.6% | 18.4% | 35.3% | 21.3% | 50.3% | 38.0% | 62.2% | 45.6% | 43.7% | 40.9% | |
| Annual Payout | $50M | $50M | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $48M | $47M | $45M |
손익계산서 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $296M | $287M | $317M | $316M | $297M | $289M | $306M | $303M | $273M | $277M | $301M | $294M | $272M | $270M | $288M | |
| Cost of Revenue | $103M | $105M | $98M | $118M | $102M | $103M | $106M | $103M | $99M | $96M | $92M | $97M | $92M | $88M | $90M | $88M | |
| Gross Profit | $208M | $191M | $188M | $199M | $215M | $194M | $183M | $203M | $205M | $177M | $185M | $205M | $202M | $183M | $180M | $200M | |
| SG&A Expense | $109M | $114M | $116M | $197M | $151M | $121M | $119M | $134M | $112M | $116M | $105M | $87M | $99M | $93M | $99M | $97M | |
| Operating Expenses | $133M | $137M | $140M | $223M | $176M | $146M | $143M | $158M | $138M | $139M | $129M | $110M | $122M | $115M | $123M | $120M | |
| Operating Income | $75M | $54M | $48M | $-24M | $39M | $47M | $40M | $46M | $67M | $38M | $56M | $95M | $80M | $68M | $56M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | $5M | · | $1M | $2M | $4M | · | |
| Other Non-op | $-4M | $-4M | $333.0K | $6M | $-434.0K | $-5M | $184.0K | $8M | $-6M | $-5M | $-6M | $2M | $-15.0K | $-1M | $47M | $796.0K | |
| Pretax Income | $71M | $51M | $48M | $-23M | $38M | $43M | $40M | $42M | $61M | $33M | $50M | $88M | $80M | $66M | $104M | $79M | |
| Income Tax | $20M | $13M | $10M | $-5M | $16M | $8M | $7M | $1M | $12M | $6M | $-1M | $13M | $10M | $16M | $14M | $17M | |
| Net Income | $51M | $38M | $38M | $-18M | $23M | $35M | $34M | $41M | $49M | $27M | $51M | $75M | $70M | $50M | $90M | $62M | |
| EPS (Basic) | $0.33 | $0.24 | $0.25 | $-0.10 | $0.14 | $0.22 | $0.21 | $0.27 | $0.31 | $0.17 | $0.32 | $0.47 | $0.45 | $0.32 | $0.57 | $-0.95 | |
| EPS (Diluted) | $0.32 | $0.24 | $0.24 | $-0.11 | $0.14 | $0.22 | $0.21 | $0.26 | $0.31 | $0.17 | $0.31 | $0.47 | $0.43 | $0.31 | $0.55 | $-0.89 | |
| Shares (Basic) | 156,327,000 | 155,839,000 | 155,464,000 | -316,813,000 | 157,372,000 | 158,431,000 | 158,531,000 | -315,264,000 | 157,309,000 | 157,533,000 | 158,130,000 | -314,072,000 | 157,311,000 | 157,011,000 | 156,929,000 | -196,547,000 | |
| Shares (Diluted) | 157,403,000 | 156,999,000 | 156,362,000 | -320,968,000 | 158,944,000 | 160,626,000 | 161,115,000 | -321,722,000 | 160,496,000 | 160,060,000 | 161,940,000 | -323,682,000 | 161,615,000 | 161,750,000 | 162,172,000 | -205,746,000 | |
| EBITDA | $75M | $54M | $72M | · | $39M | $47M | $68M | · | $67M | $38M | $84M | · | $80M | $68M | $83M | · |
대차대조표 25
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $173M | $145M | $162M | $141M | $178M | $188M | $152M | $140M | $130M | $149M | · | $127M | $165M | $165M | · | |
| Short-term Investments | · | · | · | · | $0 | $0 | · | $1M | $5M | $6M | · | · | $30M | $32M | $38M | · | |
| Receivables | $215M | $185M | $184M | $207M | $237M | $218M | $224M | $241M | $228M | $207M | $205M | · | $216M | $185M | $174M | · | |
| Inventory | $201M | $205M | $203M | $189M | $191M | $188M | $185M | $180M | $179M | $181M | $186M | · | $169M | $160M | $150M | · | |
| Other Current Assets | $62M | $74M | $77M | $37M | $54M | $50M | $43M | $34M | $31M | $40M | $52M | · | $28M | $23M | $25M | · | |
| Current Assets | $688M | $637M | $610M | $608M | $627M | $635M | $649M | $617M | $611M | $591M | $591M | · | $571M | $565M | $552M | · | |
| PP&E (Net) | $233M | $234M | $240M | $246M | $252M | $250M | $254M | $251M | $244M | $234M | $232M | · | $224M | $224M | $224M | · | |
| PP&E (Gross) | $534M | $527M | $529M | $532M | $531M | $520M | $519M | $508M | $496M | $479M | $473M | · | $454M | $447M | $440M | · | |
| Accum. Depreciation | $301M | $293M | $289M | $286M | $279M | $270M | $265M | $257M | $252M | $245M | $241M | · | $230M | $223M | $216M | · | |
| Goodwill | $978M | $981M | $979M | $981M | $969M | $965M | $983M | $973M | $971M | $980M | $969M | $873M | $871M | $870M | $865M | $822M | |
| Intangibles | $319M | $335M | $350M | $366M | $444M | $461M | $486M | $507M | $526M | $551M | $579M | $535M | $553M | $568M | $586M | $532M | |
| Other Non-current Assets | $264M | $267M | $277M | $274M | $269M | $275M | $276M | $264M | $272M | $274M | $282M | · | $283M | $53M | $54M | · | |
| Total Assets | $2.55B | $2.52B | $2.53B | $2.56B | $2.64B | $2.67B | $2.74B | $2.70B | $2.72B | $2.73B | $2.76B | · | $2.60B | $2.36B | $2.35B | · | |
| Accounts Payable | $23M | $26M | $30M | $25M | $32M | $33M | $32M | $38M | $29M | $32M | $28M | · | $27M | $24M | $30M | · | |
| Accrued Liabilities | $18M | $20M | $19M | $26M | $24M | $28M | $21M | $25M | $18M | $17M | $16M | · | $16M | $16M | $14M | · | |
| Current Liabilities | $153M | $140M | $145M | $176M | $169M | $161M | $142M | $159M | $150M | $135M | $128M | · | $141M | $128M | $138M | · | |
| Capital Leases | $76M | $77M | $81M | $84M | $79M | $82M | $85M | $88M | $93M | $96M | $97M | · | $93M | $78M | $65M | · | |
| Deferred Tax | $14M | $11M | $11M | $6M | $32M | $38M | $50M | $56M | $64M | $72M | $83M | · | $95M | $111M | $113M | · | |
| Other Non-current Liabilities | $22M | $23M | $24M | $27M | $16M | $11M | $20M | $13M | $12M | $17M | $9M | · | $11M | $11M | $12M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $392.0K | · | |
| Retained Earnings | $1.15B | $1.11B | $1.08B | $1.07B | $1.20B | $1.29B | $1.34B | $1.33B | $1.30B | $1.26B | $1.33B | · | $1.25B | $1.20B | $1.16B | · | |
| AOCI | $-67M | $-62M | $-64M | $-60M | $-82M | $-86M | $-60M | $-78M | $-75M | $-64M | $-78M | · | $-74M | $-75M | $-92M | · | |
| Stockholders' Equity | $2.09B | $2.01B | $1.97B | $1.92B | $2.02B | $2.08B | $2.14B | $2.07B | $2.01B | $1.96B | $2.00B | $1.97B | $1.89B | $1.83B | $1.75B | · | |
| Liabilities + Equity | $2.55B | $2.52B | $2.53B | $2.56B | $2.64B | $2.67B | $2.74B | $2.70B | $2.72B | $2.73B | $2.76B | · | $2.60B | $2.36B | $2.35B | · | |
| Shares Outstanding | 156,516,091 | 155,881,291 | 155,749,477 | 154,972,196 | 156,760,717 | 157,915,999 | 158,878,127 | 158,216,258 | 157,554,366 | 157,142,004 | 158,354,579 | 157,642,000 | 157,339,318 | 157,093,879 | 39,232,094 | 156,644,000 |
현금 흐름 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $24M | $27M | $28M | $27M | $28M | $28M | $27M | $28M | $29M | $27M | $27M | $27M | $27M | $26M | |
| Stock-based Comp | $10M | $14M | $12M | $5M | $11M | $15M | $10M | $7M | $8M | $13M | $10M | $-2M | $10M | $17M | $14M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $4M | · | |
| Amort. of Intangibles | $16M | $16M | $15M | $18M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | · | $20M | $19M | $20M | · | |
| Restructuring | · | · | · | · | · | · | · | $21M | $1M | $11M | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-47M | · | · | · | $-8M | · | · | · | $-34M | · | · | · | $-75M | · | |
| Operating Cash Flow | $87M | $82M | $28M | $98M | $41M | $84M | $64M | $75M | $81M | $83M | $59M | $83M | $51M | $64M | $56M | $103M | |
| CapEx | $9M | $6M | $5M | $5M | $10M | $7M | $9M | $18M | $16M | $15M | $14M | $11M | $12M | $6M | $10M | $14M | |
| Investing Cash Flow | $-6M | $-6M | $605.0K | $406.0K | $-9M | $-5M | $-22M | $-9M | $-16M | $-24M | $-154M | $-5M | $-241M | $-109.0K | $-20M | $-19M | |
| Stock Repurchased | $0 | $0 | $24.0K | $100M | $100M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $20M | $59M | |
| Net Stock Activity | · | · | $-24.0K | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | |
| Dividends Paid | $13M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Financing Cash Flow | $-43M | $-49M | $-44M | $-90M | $-68M | $-84M | $-12M | $-60M | $-52M | $-81M | $72M | $-24M | $151M | $-72M | $-32M | $-66M | |
| Net Change in Cash | $37M | $28M | $-17M | $22M | $-37M | $-10M | $36M | $12M | $10M | $-19M | $-32M | $53M | $-37M | $-575.0K | $-7M | $12M | |
| Free Cash Flow | · | · | $22M | · | · | · | $55M | · | · | · | $46M | · | · | · | $47M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $43M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.9% | 64.6% | 65.6% | · | 67.9% | 65.3% | 63.2% | · | 67.4% | 64.8% | 66.9% | · | 68.7% | 67.5% | 66.6% | · | |
| Operating Margin | 24.2% | 18.4% | 16.6% | · | 12.2% | 16.0% | 13.8% | · | 22.1% | 13.9% | 20.2% | · | 27.3% | 25.0% | 20.9% | · | |
| Net Margin | 16.4% | 12.8% | 13.3% | · | 7.1% | 11.8% | 11.6% | · | 16.2% | 10.1% | 18.4% | · | 23.9% | 18.4% | 33.2% | · | |
| Pretax Margin | 22.9% | 17.2% | 16.8% | · | 12.1% | 14.4% | 13.9% | · | 20.1% | 12.2% | 17.9% | · | 27.3% | 24.5% | 38.5% | · | |
| EBITDA Margin | 24.2% | 18.4% | 25.1% | · | 12.2% | 16.0% | 23.5% | · | 22.1% | 13.9% | 30.5% | · | 27.3% | 25.0% | 30.8% | · | |
| ROA | 2.0% | 1.5% | 1.5% | · | 0.84% | 1.3% | 1.2% | · | 1.8% | 1.1% | 2.0% | · | 2.9% | 2.1% | 3.9% | · | |
| ROE | 2.5% | 1.9% | 1.9% | · | 1.1% | 1.7% | 1.6% | · | 2.5% | 1.5% | 2.7% | · | 3.9% | 2.8% | 5.3% | · | |
| ROIC | 2.6% | 2.0% | 1.9% | · | 1.1% | 1.9% | 1.6% | · | 2.7% | 1.6% | 2.9% | · | 3.7% | 2.8% | 2.8% | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.5 | 4.2 | · | 3.7 | 3.9 | 4.6 | · | 4.1 | 4.4 | 4.6 | · | 4.0 | 4.4 | 4.0 | · | |
| Quick Ratio | 2.8 | 2.5 | 2.3 | · | 2.2 | 2.5 | 2.9 | · | 2.5 | 2.5 | 2.8 | · | 2.6 | 3.0 | 2.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.7 | 8.8 | 11.4 | · | 58.7 | 28.8 | 14.9 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | |
| Receivables Turnover | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.6 | 1.7 | · |
가치 평가 (TTM) 11
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.20B | $1.19B | · | $1.21B | $1.16B | $1.14B | · | $1.15B | $1.12B | $1.11B | · | $1.13B | $1.10B | $1.09B | · | |
| Net Income TTM | $150M | $134M | $129M | · | $140M | $145M | $161M | · | $198M | $199M | $261M | · | $271M | $280M | $300M | · | |
| Market Cap | $8.18B | $9.17B | $8.66B | · | $9.19B | $11.37B | $12.70B | · | $11.09B | $12.13B | $10.78B | · | $11.67B | $13.02B | $2.79B | · | |
| P/E | 55.6 | 70.0 | 68.7 | · | 66.6 | 79.2 | 79.9 | · | 57.7 | 63.2 | 42.5 | · | 44.7 | 48.2 | 22.9 | · | |
| P/S | 6.8 | 7.7 | 7.3 | · | 7.6 | 9.8 | 11.1 | · | 9.7 | 10.9 | 9.7 | · | 10.4 | 11.8 | 2.6 | · | |
| P/B | 3.9 | 4.6 | 4.4 | · | 4.6 | 5.5 | 5.9 | · | 5.5 | 6.2 | 5.4 | · | 6.2 | 7.1 | 1.6 | · | |
| P / Tangible Book | 10.4 | 13.2 | 13.6 | · | 15.2 | 17.4 | 19.0 | · | 21.5 | 28.0 | 24.0 | · | 25.1 | 33.4 | 9.3 | · | |
| P / Cash Flow | · | · | 314.1 | · | · | · | 198.8 | · | · | · | 181.5 | · | · | · | 49.7 | · | |
| P / FCF | · | · | 389.9 | · | · | · | 232.1 | · | · | · | 235.4 | · | · | · | 59.9 | · | |
| Earnings Yield | 1.8% | 1.4% | 1.5% | · | 1.5% | 1.3% | 1.2% | · | 1.7% | 1.6% | 2.4% | · | 2.2% | 2.1% | 4.4% | · | |
| Payout Ratio | · | · | 32.6% | · | · | · | 37.8% | · | · | · | 24.8% | · | · | · | 14.0% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $1.22B | $1.16B | $1.14B | $1.11B | $931M |
| 매출 총이익률 % | 64.8% | 66.4% | 67.7% | 68.4% | 68.0% |
| 영업이익률 % | 8.4% | 17.8% | 26.3% | 26.8% | 25.5% |
| 순이익 | $73M | $168M | $285M | $272M | $140M |
| 희석 EPS | $0.46 | $1.05 | $1.76 | $1.66 | $0.87 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.0 | 0.0 |
| 유동비율 | 3.5 | 3.9 | 4.8 | 3.4 | 3.4 |
| 당좌 비율 | 2.1 | 2.5 | 3.3 | 2.1 | 2.5 |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $257M | $236M | $216M | $280M | $308M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 639개의 제출자 · $8.8B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 134 (+56 이전 분기 대비) | 109 (+51 이전 분기 대비) | 155 (-37 이전 분기 대비) | 238 (+12 이전 분기 대비) | +18.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $721,941,123 | 10,218,558 | 8.19% | 주식 |
| FMR LLC | $694,318,036 | 9,827,573 | 7.87% | 주식 |
| HBK INVESTMENTS L P | $482,186,250 | 6,825,000 | 5.47% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459,674,334 | 6,506,360 | 5.21% | 주식 |
| STATE STREET CORP | $422,513,141 | 5,980,370 | 4.79% | 주식 |
| GOLDMAN SACHS GROUP INC | $402,326,387 | 5,694,641 | 4.56% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $340,716,807 | 4,830,192 | 3.86% | 주식 |
| Ruane, Cunniff & Goldfarb L.P. | $236,595,617 | 3,348,841 | 2.68% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $223,523,600 | 3,163,816 | 2.53% | 주식 |
| MORGAN STANLEY | $207,776,436 | 2,940,926 | 2.36% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $199,995,512 | 2,830,793 | 2.27% | 주식 |
| MAIRS & POWER INC | $190,804,299 | 2,700,698 | 2.16% | 주식 |
| Capital Research Global Investors | $185,236,529 | 2,621,890 | 2.10% | 주식 |
| WHITEBOX ADVISORS LLC | $148,365,071 | 2,100,001 | 1.68% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $146,056,441 | 2,067,324 | 1.66% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $138,099,594 | 1,954,701 | 1.57% | 주식 |
| RGM Capital, LLC | $126,562,178 | 2,152,052 | 1.44% | 주식 |
| MAVERICK CAPITAL LTD | $108,490,847 | 1,535,610 | 1.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $104,625,879 | 2,002,026 | 1.19% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $100,035,859 | 1,410,943 | 1.13% | 주식 |
| NORGES BANK | $99,873,595 | 1,413,639 | 1.13% | 주식 |
| FIRST TRUST ADVISORS LP | $97,062,653 | 1,373,852 | 1.10% | 주식 |
| Madison Asset Management, LLC | $75,134,377 | 1,063,473 | 0.85% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $69,875,181 | 989,033 | 0.79% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $68,798,193 | 973,789 | 0.78% | 주식 |
| Stephens Investment Management Group LLC | $66,742,843 | 944,697 | 0.76% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $66,643,227 | 943,287 | 0.76% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $62,118,094 | 879,237 | 0.70% | 주식 |
| TIG Advisors, LLC | $59,500,865 | 842,192 | 0.67% | 주식 |
| Balyasny Asset Management L.P. | $59,124,866 | 836,870 | 0.67% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $56,583,034 | 796,944 | 0.64% | 주식 |
| ROYCE & ASSOCIATES LP | $55,795,484 | 789,745 | 0.63% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $54,734,180 | 774,723 | 0.62% | 주식 |
| AQR Arbitrage LLC | $53,825,974 | 761,868 | 0.61% | 주식 |
| Cresset Asset Management, LLC | $52,048,420 | 736,708 | 0.59% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $51,449,687 | 728,233 | 0.58% | 주식 |
| Verition Fund Management LLC | $51,002,235 | 721,900 | 0.58% | 콜 옵션 |
| CITADEL ADVISORS LLC | $45,956,765 | 650,485 | 0.52% | 주식 |
| Decagon Asset Management LLP | $39,893,512 | 564,664 | 0.45% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $38,501,495 | 544,961 | 0.44% | 주식 |
| Aristotle Atlantic Partners, LLC | $38,501,070 | 544,955 | 0.44% | 주식 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $38,377,080 | 543,200 | 0.44% | 주식 |
| Capital World Investors | $37,936,365 | 536,962 | 0.43% | 주식 |
| SOROS FUND MANAGEMENT LLC | $37,826,010 | 535,400 | 0.43% | 주식 |
| Magnetar Financial LLC | $37,090,826 | 524,994 | 0.42% | 주식 |
| BLAIR WILLIAM & CO/IL | $36,283,921 | 513,573 | 0.41% | 주식 |
| Quantinno Capital Management LP | $35,491,814 | 502,361 | 0.40% | 주식 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $35,466,300 | 502,000 | 0.40% | 주식 |
| Durable Capital Partners LP | $35,463,686 | 501,963 | 0.40% | 주식 |
| BlackRock, Inc. | $35,391,128 | 500,936 | 0.40% | 주식 |
| Pentwater Capital Management LP | $35,325,000 | 500,000 | 0.40% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33,253,189 | 470,675 | 0.38% | 주식 |
| Verition Fund Management LLC | $30,997,405 | 438,746 | 0.35% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $30,839,229 | 436,507 | 0.35% | 주식 |
| Champlain Investment Partners, LLC | $30,713,745 | 434,731 | 0.35% | 주식 |
| Clearbridge Investments, LLC | $30,260,525 | 428,316 | 0.34% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27,518,175 | 389,500 | 0.31% | 주식 |
| Iron Triangle Partners LP | $27,488,323 | 467,409 | 0.31% | 주식 |
| Sand Grove Capital Management LLP | $26,210,444 | 370,990 | 0.30% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $25,068,033 | 354,820 | 0.28% | 주식 |
| Sculptor Capital LP | $24,727,500 | 350,000 | 0.28% | 주식 |
| WATER ISLAND CAPITAL LLC | $23,719,113 | 335,727 | 0.27% | 주식 |
| Torque Asset Management LLC | $23,203,509 | 328,429 | 0.26% | 주식 |
| Vanguard Global Advisers, LLC | $22,896,959 | 324,090 | 0.26% | 주식 |
| Swiss National Bank | $22,184,100 | 314,000 | 0.25% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $22,045,250 | 312,035 | 0.25% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $21,781,395 | 308,300 | 0.25% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $21,357,006 | 302,293 | 0.24% | 주식 |
| CI INVESTMENTS INC. | $21,130,779 | 299,091 | 0.24% | 주식 |
| Conestoga Capital Advisors, LLC | $21,041,689 | 297,830 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $20,005,765 | 283,168 | 0.23% | 주식 |
| Kryger Capital LLC | $19,378,589 | 274,290 | 0.22% | 주식 |
| Woodline Partners LP | $18,579,466 | 262,979 | 0.21% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,384,987 | 246,072 | 0.20% | 주식 |
| BANK OF AMERICA CORP /DE/ | $16,133,563 | 228,359 | 0.18% | 주식 |
| Centiva Capital, LP | $15,896,250 | 225,000 | 0.18% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $15,396,359 | 217,924 | 0.17% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14,836,500 | 210,000 | 0.17% | 주식 |
| California Public Employees Retirement System | $14,595,866 | 206,594 | 0.17% | 주식 |
| Slotnik Capital, LLC | $14,553,900 | 206,000 | 0.17% | 주식 |
| D. E. Shaw & Co., Inc. | $14,364,417 | 203,318 | 0.16% | 주식 |
| Hudson Bay Capital Management LP | $14,130,000 | 200,000 | 0.16% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $14,033,450 | 197,933 | 0.16% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $13,965,032 | 197,665 | 0.16% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,948,147 | 197,426 | 0.16% | 주식 |
| Impax Asset Management Group plc | $13,776,750 | 195,000 | 0.16% | 주식 |
| Caption Management, LLC | $13,564,800 | 192,000 | 0.15% | 콜 옵션 |
| WILKINS INVESTMENT COUNSEL INC | $13,381,958 | 189,412 | 0.15% | 주식 |
| GABELLI FUNDS LLC | $13,374,045 | 189,300 | 0.15% | 주식 |
| BARCLAYS PLC | $13,352,142 | 188,990 | 0.15% | 주식 |
| NICHOLAS COMPANY, INC. | $12,906,837 | 182,687 | 0.15% | 주식 |
| Sagefield Capital LP | $12,809,905 | 181,315 | 0.15% | 주식 |
| HARVEST MANAGEMENT LLC | $12,010,500 | 170,000 | 0.14% | 주식 |
| VAN ECK ASSOCIATES CORP | $11,643,261 | 164,802 | 0.13% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $11,392,313 | 161,250 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,045,562 | 156,342 | 0.13% | 주식 |
| Capula Management Ltd | $10,597,500 | 150,000 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,979,454 | 141,252 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,624,411 | 184,164 | 0.11% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $9,474,165 | 134,100 | 0.11% | 콜 옵션 |
회사 내부자 36 명의 내부자 · 17 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kim Kelderman | Chief Executive Officer | 2026년 8월 15일 M | 82,762 | 0 | 0 | $0 |
| Charles R. Kummeth | Chief Executive Officer | 2023년 8월 15일 A | 1,278,269 | 0 | 0 | $0 |
| Thomas E Oland | CEO, President | 2011년 11월 30일 G | 1,177,420 | 0 | 0 | $0 |
| James Hippel | CFO | 2026년 8월 15일 M | 170,183 | 0 | 0 | $0 |
| Gregory J Melsen | CFO | 2013년 8월 1일 A | 1,438 | 0 | 0 | $0 |
| Steven C. Crouse | President - Diag & Spatial Bi | 2026년 8월 15일 M | 10,237 | 0 | 0 | $0 |
| William Geist | PRESIDENT, PROTEIN SCIENCES | 2026년 8월 15일 M | 24,943 | 0 | 0 | $0 |
| Matthew Mcmanus | President - Diag & Spatial Bio | 2026년 2월 1일 M | 7,691 | 0 | 0 | $0 |
| Norman David Eansor | President-Protein Sciences | 2021년 11월 16일 M | 2,117 | 0 | 0 | $0 |
| Shane Bohnen | SVP - General Counsel | 2026년 8월 15일 M | 10,360 | 0 | 0 | $0 |
| Brenda S. Furlow | SVP - General Counsel | 2021년 9월 2일 M | 7,620 | 0 | 0 | $0 |
| Kevin S Gould | SVP Clinical Controls | 2016년 9월 8일 S | 1,667 | 0 | 0 | $0 |
| Robert M. Gavin | Senior V.P. Protein Platforms | 2016년 8월 18일 A | 1,667 | 0 | 0 | $0 |
| Fernando J. Bazan | Chief Technical Officer | 2016년 8월 18일 A | — | 0 | 0 | $0 |
| Marcel Veronneau | SVP - Clinical Controls | 2015년 8월 7일 A | 34,989 | 0 | 0 | $0 |
| Kevin J Reagan | Senior VP - Biotech | 2014년 12월 9일 M | 0 | 0 | 0 | $0 |
| Monica Tsang | VP of Research | 2007년 5월 3일 S | 0 | 0 | 0 | $0 |
| Amy E. Herr | 이사 | 2026년 8월 15일 M | 576 | 0 | 2 | $-437,168 |
| Judith V. Klimovsky | 이사 | 2025년 10월 30일 A | 3,782 | 0 | 0 | $0 |
| Alpna Seth | 이사 | 2025년 10월 30일 A | 15,411 | 0 | 0 | $0 |
| Rupert Vessey | 이사 | 2025년 10월 30일 A | 10,987 | 0 | 0 | $0 |
| Julie L Bushman | 이사 | 2025년 10월 30일 A | 8,775 | 0 | 0 | $0 |
| Joseph D Keegan | 이사 | 2025년 10월 30일 A | 15,411 | 0 | 0 | $0 |
| Robert V Baumgartner | 이사 | 2025년 10월 30일 A | 46,503 | 0 | 1 | $-957,818 |
| John L Higgins | 이사 | 2025년 10월 30일 A | 66,876 | 0 | 0 | $0 |
| Roeland Nusse | 이사 | 2025년 8월 25일 M | 44,559 | 0 | 1 | $-960,374 |
| Randolph C Steer | 이사 | 2023년 10월 26일 A | 24,201 | 0 | 0 | $0 |
| Harold J Wiens | 이사 | 2020년 4월 30일 M | 5,221 | 0 | 0 | $0 |
| Charles A Dinarello | 이사 | 2018년 2월 13일 M | 8,212 | 0 | 0 | $0 |
| Roger C Lucas | 이사 | 2016년 12월 9일 S | 3,929 | 0 | 0 | $0 |
| Karen A Holbrook | 이사 | 2016년 11월 29일 S | 1,973 | 0 | 0 | $0 |
| Howard V Oconnell | 이사 | 2015년 2월 19일 M | 70,000 | 0 | 0 | $0 |
| G A Herbert | 이사 | 2008년 10월 23일 A | 0 | 0 | 0 | $0 |
| Christopher S Henney | 이사 | 2004년 9월 17일 M | 0 | 0 | 0 | $0 |
| TECHNE CORP /MN/ | 10% 소유주 | 2012년 2월 13일 A | 6,235,056 | 0 | 0 | $0 |
| James A Weatherbee | — | 2004년 8월 11일 M | 66,292 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 119 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 3.61% | 180,819 SH | 2026년 8월 8일 | 일간 |
| GNOM · Global X Funds | 3.41% | 36,783 NS | 2026년 5월 31일 | N-PORT |
| FMED · Fidelity Covington Trust | 2.24% | 17,786 NS | 2026년 5월 31일 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 2.09% | 225,879 SH | 2026년 8월 8일 | 일간 |
| NBSM · Neuberger Berman ETF Trust | 1.62% | 70,779 NS | 2026년 5월 31일 | N-PORT |
| SMCO · Tidal Trust II | 1.35% | 31,386 NS | 2026년 4월 30일 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.12% | 146,312 SH | 2026년 8월 8일 | 일간 |
| MID · AMERICAN CENTURY ETF TRUST | 1.03% | 19,922 NS | 2026년 5월 31일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.97% | 6,384 NS | 2026년 5월 31일 | N-PORT |
| IBB · iShares Trust | 0.86% | 1,145,498 SH | 2026년 8월 8일 | 일간 |
| CVAR · ETF Opportunities Trust | 0.78% | 5,459 NS | 2026년 4월 30일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.77% | 418,930 NS | 2026년 5월 31일 | N-PORT |
| MEDI · Harbor ETF Trust | 0.48% | 2,374 NS | 2026년 4월 30일 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 843 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.36% | 3,624 NS | 2026년 5월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.35% | 19,874 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.32% | 129,541 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.30% | 2,074,464 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.26% | 3,532,639 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.22% | 31,887 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.21% | 23,701 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.20% | 28,433 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.19% | 77,292 SH | 2026년 8월 8일 | 일간 |
| IYH · iShares Trust | 0.18% | 93,522 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 76,144 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.18% | 7,054 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 64,089 NS | 2026년 4월 30일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.16% | 470,400 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.15% | 14,820 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.15% | 423,829 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.15% | 77,984 SH | 2026년 8월 8일 | 일간 |
| IXJ · iShares Trust | 0.14% | 82,099 SH | 2026년 8월 8일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.14% | 5,782 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.14% | 71,837 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.13% | 3,592,334 SH | 2026년 8월 8일 | 일간 |
| CURE · Direxion Shares ETF Trust | 0.12% | 3,119 NS | 2026년 4월 30일 | N-PORT |
| RXL · ProShares Trust | 0.12% | 1,631 NS | 2026년 5월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.12% | 13,498 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.11% | 290,137 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 190,763 NS | 2026년 5월 31일 | N-PORT |
| IWS · iShares Trust | 0.11% | 236,493 SH | 2026년 8월 8일 | 일간 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.11% | 292,835 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.11% | 9,795 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.08% | 6,578 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.08% | 48,023 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.08% | 635,776 SH | 2026년 8월 8일 | 일간 |
| XOEF · iShares Trust | 0.06% | 201 SH | 2026년 8월 8일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.05% | 32,319 SH | 2026년 8월 8일 | 일간 |
| PALC · Pacer Funds Trust | 0.05% | 1,950 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 3,308 NS | 2026년 4월 30일 | N-PORT |