TFX Teleflex Incorporated Common Stock
Teleflex Incorporated Common Stock 정보 위키백과 회사 개요
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees. By 2011, the company had substantially realigned to focus on its current business as a medical-device manufacturer, having undergone several years of active acquisitions and divestitures. Teleflex has been associated with Irish corporate tax avoidance tools. Teleflex's chief executive officer (CEO) is Jason Weidman ; Weidman is also the company's president.
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Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees. By 2011, the company had substantially realigned to focus on its current business as a medical-device manufacturer, having undergone several years of active acquisitions and divestitures. Teleflex has been associated with Irish corporate tax avoidance tools. Teleflex's chief executive officer (CEO) is Jason Weidman ; Weidman is also the company's president.
History
Teleflex was founded in 1943. Over time the business expanded into a conglomerate operating in multiple markets, often through acquisitions, such as:
Franklin Medical Ltd (1985)
Warne Surgical Products Ltd (1985)
Willy Rüsch AG (1989)
Pilling (1991)
Access Surgical (1993)
Nextex (1993)
Unimed (1994)
General Medical OEM Division (1994)
Europe Medical (1994)
Fehling (1994)
Simal (1994)
Endoscopy Specialists, Inc. (1995)
Asid Bonz (1996)
Comcorp Technologies, Inc. (1997)
Z-Medica (2020)
In general these acquisitions moved the business further into the design, build and supply of medical devices, a move that had begun in 1981 with the construction of the Applied Polymer plant in New Hampshire. Several acquisitions were not in line with this strategy. Comcorp, for example, was a supplier of pedals and other components for passenger cars and light-duty trucks and Nextex a fiber-optic communications business.
Refocus on the medical device sector began in March 2009 when Teleflex sold its marine and industrial instrumentation (gauge) business to Veethree, and planned to exit its Lakewood Ranch, Florida facility. Veethree subsequently continued production of former Teleflex products at its Manatee County, Florida facility and hired approximately 50 workers from Teleflex.
In March 2011, Teleflex sold its marine division, Teleflex Marine, to H.I.G. Capital.
In August 2012, Teleflex substantively finalized an agreement to acquire all assets of the medical device maker LMA International, thereby expanding the company's anesthesia device franchise.
In December 2013, Teleflex completed the acquisition of Vidacare Corporation, integrating Vidacare's intraosseous EZ-IO and OnControl medical devices into Teleflex's Arrow product line.
On September 5, 2017, Teleflex announced that it had entered into a definitive agreement to acquire NeoTract in a transaction valued at up to $1.1B USD. Under the terms of the agreement, Teleflex will acquire NeoTract for an up-front cash payment of $725M USD and up to an additional $375M USD contingent on the achievement of certain sales-related commercial milestones through December 31, 2020. The transaction was unanimously approved by the Boards of Directors for both Teleflex and NeoTract.
On January 18, 2019, S&P Dow Jones Indices added Teleflex to its S&P 500 stock market index. The company replaced PG&E in the index, a gas and power company, after the utility company announced it would declare bankruptcy on January 14, 2019.
On March 24, 2025, S&P Dow Jones Indices removed Teleflex from its S&P 500 stock market index.
Patent case
Teleflex was a party in the KSR v. Teleflex patent case decided by the Supreme Court of the United States concerning the issue of obviousness as applied to patent claims.
Irish tax schemes
In September 2018, the Irish Times revealed that Teleflex had created a new single malt Irish corporate tax avoidance scheme in July 2018. The article noted that Teleflex had previously used a double Irish Irish corporate tax avoidance scheme, and that such tax schemes had contributed to the Teleflex aggregate corporate tax rate falling to circa 3%.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TFX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TFX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 14일 | $0.3400 |
| 2026년 5월 22일 | $0.3400 |
| 2026년 3월 6일 | $0.3400 |
| 2025년 11월 14일 | $0.3400 |
| 2025년 8월 15일 | $0.3400 |
| 2025년 5월 20일 | $0.3400 |
| 2025년 3월 7일 | $0.3400 |
| 2024년 11월 15일 | $0.3400 |
| 2024년 8월 15일 | $0.3400 |
| 2024년 5월 14일 | $0.3400 |
| 2024년 2월 29일 | $0.3400 |
| 2023년 11월 14일 | $0.3400 |
| 2023년 8월 14일 | $0.3400 |
| 2023년 5월 12일 | $0.3400 |
| 2023년 3월 2일 | $0.3400 |
| 2022년 11월 14일 | $0.3400 |
| 2022년 8월 12일 | $0.3400 |
| 2022년 5월 13일 | $0.3400 |
| 2022년 3월 4일 | $0.3400 |
| 2021년 11월 12일 | $0.3400 |
TFX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 5.3%
- 매수 7 36.8%
- 보유 11 57.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.76 | $1.29 | 0.47% |
| 2026년 3월 31일 | $1.39 | $1.22 | 0.17% |
| 2025년 12월 31일 | $1.93 | $3.77 | -1.8% |
| 2025년 9월 30일 | $3.67 | $3.42 | 0.25% |
| 2025년 6월 30일 | $3.73 | $3.40 | 0.33% |
| 2025년 3월 31일 | $2.91 | $2.95 | -0.04% |
| 2000년 9월 30일 | $0.55 | $0.56 | -0.01% |
| 2000년 6월 30일 | $0.76 | $0.76 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Cost of Revenue | $872M | $662M | $672M | $1.26B | $1.26B | $1.21B | $1.19B | $1.15B | $975M | $872M | $865M | $897M | |
| Gross Profit | $1.12B | $1.04B | $1.04B | $1.53B | $1.55B | $1.32B | $1.41B | $1.30B | $1.17B | $996M | $944M | $942M | |
| R&D Expense | $145M | $109M | $114M | $154M | $131M | $120M | $114M | $106M | $85M | $59M | $52M | $61M | |
| SG&A Expense | $720M | $675M | $623M | $864M | $860M | $744M | $852M | $797M | $700M | $563M | $569M | $579M | |
| Operating Income | $118M | $104M | $259M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M | |
| Interest Expense | · | · | $85M | $54M | $57M | $66M | $80M | $103M | $83M | $55M | $61M | $65M | |
| Interest Income | $6M | $6M | $12M | $912.0K | $1M | $1M | $2M | $944.0K | $771.0K | $474.0K | $532.0K | $706.0K | |
| Pretax Income | $25M | $26M | $185M | $446M | $559M | $358M | $340M | $220M | $285M | $246M | $245M | $220M | |
| Income Tax | $-34M | $-31M | $42M | $83M | $74M | $22M | $-122M | $23M | $130M | $8M | $8M | $29M | |
| Net Income | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| EPS (Basic) | $-20.30 | $1.49 | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 | $3.39 | $5.48 | $5.89 | $4.54 | |
| EPS (Diluted) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 | |
| Shares (Basic) | 44,622,000 | 46,837,000 | 46,981,000 | 46,898,000 | 46,774,000 | 46,488,000 | 46,200,000 | 45,689,000 | 45,004,000 | 43,325,000 | 41,558,000 | 41,366,000 | |
| Shares (Diluted) | 44,724,000 | 47,094,000 | 47,304,000 | 47,309,000 | 47,427,000 | 47,287,000 | 47,090,000 | 46,801,000 | 46,664,000 | 47,646,000 | 48,058,000 | 46,470,000 | |
| EBITDA | $118M | $151M | $506M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $248M | $223M | $292M | $445M | $376M | $301M | $357M | $334M | $544M | $338M | $303M | |
| Receivables | $346M | $227M | $443M | $409M | $384M | $395M | $419M | $366M | $346M | $272M | $262M | $274M | |
| Inventory | $404M | $307M | $626M | $579M | $478M | $513M | $477M | $428M | $396M | $316M | $330M | $336M | |
| Prepaid Expense | $151M | $102M | $107M | $125M | $117M | $115M | $98M | $72M | $48M | $40M | $35M | $36M | |
| Current Assets | $1.94B | $1.47B | $1.41B | $1.41B | $1.43B | $1.42B | $1.31B | $1.24B | $1.13B | $1.18B | $1.00B | $996M | |
| PP&E (Net) | $498M | $308M | $480M | $447M | $444M | $474M | $431M | $433M | $383M | $303M | $316M | $317M | |
| PP&E (Gross) | $968M | $718M | $1.05B | $1.00B | $1.00B | $1.03B | $914M | $890M | $789M | $664M | $656M | $675M | |
| Accum. Depreciation | $470M | $409M | $573M | $557M | $558M | $553M | $484M | $457M | $406M | $361M | $340M | $358M | |
| Goodwill | $2.31B | $1.99B | $2.91B | $2.54B | $2.50B | $2.59B | $2.25B | $2.25B | $2.24B | $1.28B | $1.30B | $1.32B | |
| Intangibles | $1.52B | $1.35B | $2.50B | $2.31B | $2.29B | $2.52B | $2.16B | $2.33B | $2.38B | $1.09B | $1.20B | $1.22B | |
| Other Non-current Assets | $113M | $101M | $99M | $89M | $69M | $42M | $52M | $35M | $47M | $35M | $54M | $64M | |
| Total Assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B | |
| Accounts Payable | $130M | $98M | $132M | $127M | $118M | $103M | $103M | $107M | $92M | $69M | $66M | $64M | |
| Accrued Liabilities | $117M | $108M | $147M | $141M | $163M | $136M | $100M | $98M | $97M | $65M | $64M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $420M | $368M | |
| Current Liabilities | $762M | $649M | $607M | $581M | $680M | $540M | $563M | $582M | $484M | $428M | $664M | $633M | |
| Capital Leases | $195M | $88M | $111M | $120M | $116M | $86M | $101M | · | · | · | · | · | |
| Deferred Tax | $184M | $295M | $456M | $389M | $370M | $485M | $440M | $608M | $604M | $271M | $316M | $399M | |
| Other Non-current Liabilities | $53M | $118M | $163M | $154M | $157M | $243M | $203M | $204M | $169M | $45M | $49M | $59M | |
| Total Liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B | $3.33B | $3.74B | $3.75B | $1.75B | $1.86B | $2.01B | |
| Long-term Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.16B | $2.25B | $1.03B | $1.06B | $1.07B | |
| Total Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.07B | $2.16B | $850M | $1.07B | $1.07B | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $46M | $44M | $43M | |
| Paid-in Capital | $816M | $781M | $750M | $715M | $693M | $652M | $617M | $575M | $592M | $507M | $440M | $422M | |
| Retained Earnings | $3.15B | $4.12B | $4.11B | $3.82B | $3.52B | $3.10B | $2.82B | $2.43B | $2.29B | $2.19B | $2.02B | $1.83B | |
| Treasury Stock | $650M | $350M | $152M | $155M | $157M | $163M | $166M | $169M | $229M | $171M | $119M | $121M | |
| AOCI | $-239M | $-317M | $-314M | $-404M | $-347M | $-297M | $-344M | $-341M | $-265M | $-439M | $-371M | $-261M | |
| Stockholders' Equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B | $2.98B | $2.54B | $2.43B | $2.14B | $2.01B | $1.91B | |
| Liabilities + Equity | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $162M | $148M | $231M | $237M | $227M | $218M | $215M | $160M | $128M | $125M | $127M | |
| Stock-based Comp | $26M | $26M | $27M | $27M | $23M | $21M | $27M | $22M | $19M | $17M | $14M | $12M | |
| Deferred Tax | $-101M | $-113M | $-8M | $-13M | $-110M | $-33M | $-169M | $-6M | $-42M | $-29M | $-54M | $-14M | |
| Amort. of Intangibles | $122M | $109M | $103M | $164M | $166M | $159M | $150M | $149M | $99M | $64M | $62M | $61M | |
| Restructuring | $24M | $10M | $4M | $19M | $15M | $17M | $15M | $60M | $15M | $16M | $8M | $18M | |
| Operating Cash Flow | $97M | $302M | $206M | $343M | $652M | $437M | $437M | $435M | $426M | $411M | $303M | $290M | |
| CapEx | $95M | $90M | $46M | $79M | $72M | $91M | $103M | $81M | $71M | $53M | $61M | $68M | |
| Investing Cash Flow | · | · | · | · | $157M | $-838M | $-73M | $-196M | · | · | · | · | |
| Debt Issued | $1.14B | $130M | $646M | $744M | $400M | $1.51B | $275M | $35M | $2.46B | $672M | $288M | $250M | |
| Net Debt Issued | $987M | $-162M | $101M | $-140M | $-634M | $575M | $-254M | $-94M | $1.22B | $-43M | $-16M | $-230M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | $300M | $200M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-200M | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Dividends Paid | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M | |
| Financing Cash Flow | $612M | $-422M | $39M | $-218M | $-716M | $455M | $-419M | $-206M | · | · | · | · | |
| Net Change in Cash | $126M | $105M | $-69M | $-153M | $69M | $75M | $-56M | $24M | $-210M | $205M | $35M | $-129M | |
| Taxes Paid | $118M | $110M | $78M | $162M | $109M | $77M | $74M | $66M | $49M | $24M | $56M | $53M | |
| Free Cash Flow | $1M | $512M | $420M | $264M | $581M | $346M | $334M | $354M | $355M | $357M | $242M | $223M | |
| Levered FCF | · | · | $350M | $219M | $531M | $284M | $225M | $262M | $310M | $304M | $183M | $166M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% | 52.2% | 57.5% | 56.5% | 54.6% | 53.3% | 52.2% | 51.2% | |
| Operating Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| Net Margin | -45.5% | 2.3% | 12.0% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% | 13.5% | 10.2% | |
| Pretax Margin | 1.2% | 2.5% | 14.6% | 16.0% | 19.9% | 14.1% | 13.1% | 9.0% | 13.3% | 13.2% | 13.5% | 12.0% | |
| EBITDA Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| ROA | -12.9% | 0.95% | 4.9% | 5.3% | 6.9% | 5.0% | 7.3% | 3.2% | 3.0% | 6.1% | 6.3% | 4.6% | |
| ROE | -24.6% | 1.6% | 8.1% | 9.2% | 13.1% | 10.2% | 16.7% | 8.1% | 6.7% | 11.4% | 12.5% | 9.8% | |
| ROIC | 4.9% | 2.4% | 6.7% | 7.1% | 9.7% | 6.8% | 11.9% | 6.2% | 4.4% | 10.3% | 9.9% | 8.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 | 2.6 | 2.3 | 2.1 | 2.3 | 2.8 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | |
| Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 6.0 | 9.2 | 11.0 | 6.4 | 5.3 | 3.1 | 4.5 | 5.8 | 5.2 | 4.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.5 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.4 | 2.6 | 2.7 | 2.7 | 2.6 | 2.7 | |
| Receivables Turnover | 7.0 | 6.7 | 7.0 | 7.0 | 7.2 | 6.2 | 6.6 | 6.9 | 6.9 | 7.0 | 6.8 | 6.5 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.2% | -0.75% | -38.6% | -0.66% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | -15.4% | -12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | -1.9% | -24.9% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.5% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.5% | -1.9% | -25.2% | 44.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -47.6% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.95% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Net Income TTM | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| P/E | -6.0 | 120.3 | 33.1 | 32.5 | 32.1 | 58.0 | 38.4 | 60.3 | 76.1 | 32.4 | 25.8 | 28.4 | |
| Earnings Yield | -16.6% | 0.83% | 3.0% | 3.1% | 3.1% | 1.7% | 2.6% | 1.7% | 1.3% | 3.1% | 3.9% | 3.5% | |
| Payout Ratio | -6.7% | 91.2% | 17.9% | 17.6% | 13.1% | 18.9% | 13.6% | 31.0% | 40.2% | 24.8% | 23.1% | 30.0% | |
| Annual Payout | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M |
손익계산서 16
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $548M | $569M | $567M | $443M | $414M | $442M | $426M | $419M | $413M | $-488M | $743M | $711M | $758M | $687M | |
| Cost of Revenue | $239M | $241M | $-250M | $461M | $177M | $159M | $-327M | $334M | $333M | $322M | $-313M | $335M | $320M | $336M | $313M | |
| Gross Profit | $332M | $307M | $307M | $292M | $266M | $255M | $269M | $260M | $252M | $257M | $-175M | $408M | $391M | $422M | $374M | |
| R&D Expense | $45M | $44M | $13M | $57M | $26M | $25M | $-8M | $39M | $41M | $37M | $-5M | $39M | $41M | $43M | $38M | |
| SG&A Expense | $214M | $226M | $614.0K | $282M | $138M | $153M | $-66M | $247M | $251M | $243M | $-46M | $223M | $233M | $233M | $210M | |
| Operating Income | $73M | $20M | $14M | $-62M | $91M | $76M | $52M | $72M | $51M | $-72M | $-165M | $144M | $115M | $129M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $23M | · | $18M | $18M | · | $13M | |
| Interest Income | $1M | $2M | $680.0K | $2M | $1M | $1M | $401.0K | $2M | $2M | $2M | $2M | $1M | $843.0K | $335.0K | $126.0K | |
| Pretax Income | $45M | $-4M | $219M | $-439M | $71M | $59M | $-176M | $131M | $97M | $-26M | $-189M | $127M | $97M | $109M | $119M | |
| Income Tax | $3M | $1M | $-31M | $-30M | $2M | $6M | $-26M | $20M | $17M | $-42M | $-6M | $16M | $20M | $31M | $17M | |
| Net Income | $100M | $-8M | $-714M | $-409M | $123M | $95M | $-137M | $111M | $80M | $15M | $31M | $111M | $77M | $79M | $102M | |
| EPS (Basic) | $2.29 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.08 | $-2.95 | $2.38 | $1.70 | $0.32 | $0.66 | $2.37 | $1.63 | $1.67 | $2.17 | |
| EPS (Diluted) | $2.28 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.07 | $-2.93 | $2.36 | $1.69 | $0.32 | $0.65 | $2.35 | $1.62 | $1.66 | $2.16 | |
| Shares (Basic) | 43,562,000 | 44,257,000 | -89,666,000 | 44,237,000 | 44,269,000 | 45,782,000 | -94,106,000 | 46,724,000 | 47,151,000 | 47,068,000 | 7,000 | 46,981,000 | 46,949,000 | -93,785,000 | 46,906,000 | |
| Shares (Diluted) | 43,660,000 | 44,257,000 | -89,771,000 | 44,237,000 | 44,332,000 | 45,926,000 | -94,673,000 | 47,012,000 | 47,361,000 | 47,394,000 | 0 | 47,329,000 | 47,285,000 | -94,703,000 | 47,263,000 | |
| EBITDA | $73M | · | · | $-409M | $155M | $126M | · | $149M | $117M | $-5M | · | $144M | $115M | · | $132M |
대차대조표 28
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $309M | $379M | $354M | $254M | $284M | $248M | $243M | $239M | $237M | · | $251M | $264M | · | $397M | |
| Receivables | $365M | $366M | $346M | $593M | $514M | $465M | $227M | $470M | $449M | $449M | · | $429M | $410M | · | $391M | |
| Inventory | $352M | $381M | $404M | $802M | $694M | $644M | $307M | $640M | $637M | $628M | · | $632M | $614M | · | $530M | |
| Prepaid Expense | $148M | $150M | $151M | $155M | $199M | $142M | $102M | $117M | $95M | $112M | · | $120M | $135M | · | $114M | |
| Current Assets | $1.88B | $1.86B | $1.94B | $1.99B | $1.72B | $1.54B | $1.47B | $1.50B | $1.44B | $1.43B | · | $1.45B | $1.43B | · | $1.46B | |
| PP&E (Net) | $476M | $477M | $498M | $701M | $549M | $519M | $308M | $512M | $492M | $486M | · | $465M | $459M | · | $422M | |
| PP&E (Gross) | · | · | $968M | · | · | · | $718M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $470M | · | · | · | $409M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.29B | $2.30B | $2.31B | $2.54B | $2.69B | $2.65B | $1.99B | $2.92B | $2.89B | $2.90B | · | $2.55B | $2.55B | · | $2.42B | |
| Intangibles | $1.45B | $1.49B | $1.52B | $2.41B | $2.18B | $2.23B | $1.35B | $2.33B | $2.38B | $2.43B | · | $2.23B | $2.27B | · | $2.18B | |
| Other Non-current Assets | $120M | $114M | $113M | $117M | $112M | $107M | $101M | $111M | $121M | $112M | · | $82M | $80M | · | $167M | |
| Total Assets | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B | |
| Accounts Payable | $143M | $144M | $130M | $166M | $158M | $143M | $98M | $119M | $113M | $116M | · | $142M | $136M | · | $122M | |
| Accrued Liabilities | $134M | $118M | $117M | $147M | $157M | $151M | $108M | $158M | $153M | $137M | · | $128M | $123M | · | $141M | |
| Current Liabilities | $720M | $728M | $762M | $773M | $716M | $676M | $649M | $619M | $557M | $571M | · | $555M | $576M | · | $611M | |
| Capital Leases | $175M | $163M | $84M | $98M | $94M | $98M | $88M | $103M | $103M | $104M | · | $112M | $116M | · | $100M | |
| Deferred Tax | $146M | $169M | $184M | $424M | $374M | $386M | $295M | $446M | $453M | $456M | · | $385M | $388M | · | $387M | |
| Other Non-current Liabilities | $52M | $52M | $195M | $147M | $124M | $79M | $118M | $149M | $120M | $149M | · | $120M | $141M | · | $122M | |
| Total Liabilities | $3.88B | $3.70B | $3.82B | $4.05B | $3.13B | $3.07B | $2.82B | $3.00B | $2.88B | $2.97B | · | $2.68B | $2.81B | · | $2.86B | |
| Long-term Debt | $2.81B | · | $2.64B | $2.67B | $1.90B | $1.91B | $1.66B | · | · | · | · | · | · | · | · | |
| Total Debt | $2.81B | · | · | $2.67B | $1.90B | $1.91B | · | $1.66B | $1.62B | $1.67B | · | · | · | · | $1.59B | |
| Common Stock | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $816M | · | · | · | $781M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.15B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $650M | · | · | · | $350M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-239M | · | · | · | $-317M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.90B | $3.08B | $3.12B | $3.82B | $4.24B | $4.10B | $4.28B | $4.48B | $4.56B | $4.50B | $4.44B | $4.22B | $4.11B | $4.02B | $3.90B | |
| Liabilities + Equity | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B |
현금 흐름 17
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $54M | $-33M | $78M | $37M | $39M | $-41M | $69M | $68M | $66M | · | · | · | · | · | |
| Stock-based Comp | $5M | $7M | $3M | $8M | $7M | $7M | $2M | $8M | $9M | $7M | $5M | · | $7M | $7M | $7M | |
| Deferred Tax | $-3M | $-13M | $-62M | $-37M | $-2M | $-108.0K | $-53M | $2M | $-5M | $-58M | $-10M | · | $2M | $-13M | $-874.0K | |
| Amort. of Intangibles | $34M | $34M | $-31M | $57M | $48M | $26M | $-39M | $48M | $50M | $50M | $-23M | · | $42M | $42M | $41M | |
| Restructuring | $246.0K | $17M | $20M | $2M | $1M | $1M | $940.0K | $285.0K | $8M | $549.0K | $264.0K | $2M | $2M | $17M | $628.0K | |
| Operating Cash Flow | $92M | $47M | $-92M | $108M | $8M | $28M | $-134M | $231M | $92M | $113M | $-166M | · | $84M | $98M | $143M | |
| CapEx | $14M | $19M | $651.0K | $30M | $35M | $24M | $-4M | $21M | $35M | $38M | $-17M | · | $22M | $27M | $20M | |
| Investing Cash Flow | · | · | · | $-768M | $-30M | $-29M | · | $-21M | $-30M | $-25M | · | · | $-22M | · | $-13M | |
| Debt Issued | $2.35B | $0 | $0 | $840M | $0 | $300M | $0 | $130M | $0 | $0 | $0 | · | · | $744M | $0 | |
| Net Debt Issued | · | · | · | · | · | $251M | · | · | · | $-57M | · | · | $-75M | · | · | |
| Stock Repurchased | $250M | $0 | $0 | $0 | $0 | $300M | $0 | $200M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-300M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | |
| Financing Cash Flow | $-82M | $-45M | $-62M | $756M | $-24M | $-60M | $-119M | $-175M | $-57M | $-71M | $-238M | · | $-94M | $-17M | $-26M | |
| Net Change in Cash | $-5M | $-85M | $73M | $97M | $-34M | $-10M | $50M | $39M | $1M | $15M | $-659M | · | $-28M | $-105M | $89M | |
| Free Cash Flow | · | · | · | · | · | $43M | · | · | · | $74M | · | · | $63M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $88M | · | · | $48M | · | · |
수익성 8
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | · | · | 49.5% | 55.2% | 55.6% | · | 56.3% | 55.5% | 56.4% | · | 54.9% | 55.0% | · | 54.4% | |
| Operating Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| Net Margin | 17.5% | · | · | -44.8% | 15.7% | 13.6% | · | 14.5% | 10.7% | 2.1% | · | 15.0% | 10.8% | · | 14.8% | |
| Pretax Margin | 7.9% | · | · | -48.0% | 17.3% | 15.6% | · | 17.1% | 13.0% | -3.5% | · | 17.1% | 13.7% | · | 17.4% | |
| EBITDA Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| ROA | 1.4% | · | · | -5.3% | 1.7% | 1.3% | · | 1.5% | 1.1% | 0.21% | · | · | · | · | 1.5% | |
| ROE | 2.8% | · | · | -9.8% | 2.8% | 2.2% | · | 2.5% | 1.8% | 0.36% | · | · | · | · | 2.7% | |
| ROIC | 1.2% | · | · | -5.9% | 2.3% | 1.8% | · | 2.1% | 1.6% | 0.05% | · | · | · | · | 2.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | · | 2.6 | 2.4 | 2.3 | · | 2.4 | 2.6 | 2.5 | · | · | · | · | 2.4 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | · | 1.3 | |
| Debt / Equity | 1.0 | · | · | 0.7 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| LT Debt / Equity | 0.9 | · | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.5 | -0.2 | · | 8.1 | 6.3 | · | 9.9 |
효율성 3
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | 0.6 | |
| Receivables Turnover | 1.3 | · | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.7 | · | · | · | · | 1.7 |
가치 평가 (TTM) 5
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.13B | · | $1.87B | $1.72B | $1.70B | · | $2.00B | $2.32B | $2.61B | · | $2.85B | $2.74B | · | $2.73B | |
| Net Income TTM | $-1.03B | $-1.01B | · | $-328M | $192M | $149M | · | $343M | $344M | $341M | · | $395M | $361M | · | $484M | |
| P/E | -5.4 | -5.2 | · | -16.4 | 28.0 | 43.2 | · | 34.0 | 29.0 | 31.5 | · | 29.0 | 33.2 | · | 20.3 | |
| Earnings Yield | -18.4% | -19.1% | · | -6.1% | 3.6% | 2.3% | · | 2.9% | 3.5% | 3.2% | · | 3.5% | 3.0% | · | 4.9% | |
| Payout Ratio | · | · | · | · | · | 16.0% | · | · | · | 104.7% | · | · | 20.8% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B |
| 매출 총이익률 % | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% |
| 영업이익률 % | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% |
| 순이익 | $-906M | $70M | $356M | $363M | $485M |
| 희석 EPS | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 |
| 유동비율 | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 |
| 당좌 비율 | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1M | $512M | $420M | $264M | $581M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 410개의 제출자 · $4.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 73 (+8 이전 분기 대비) | 46 (-48 이전 분기 대비) | 114 (0 이전 분기 대비) | 130 (+1 이전 분기 대비) | +3.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $537,712,023 | 4,406,031 | 12.52% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306,378,667 | 2,416,998 | 7.13% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $252,977,087 | 1,995,717 | 5.89% | 주식 |
| Sessa Capital IM, L.P. | $193,464,661 | 1,526,228 | 4.50% | 주식 |
| STATE STREET CORP | $188,116,784 | 1,484,039 | 4.38% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $182,800,976 | 1,442,103 | 4.26% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $167,443,171 | 1,320,946 | 3.90% | 주식 |
| CITADEL ADVISORS LLC | $144,626,822 | 1,140,950 | 3.37% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $138,965,467 | 1,096,288 | 3.24% | 주식 |
| COOKE & BIELER LP | $128,238,782 | 1,011,666 | 2.99% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $116,536,859 | 919,142 | 2.71% | 주식 |
| Holocene Advisors, LP | $112,344,980 | 886,281 | 2.62% | 주식 |
| Irenic Capital Management LP | $110,281,200 | 870,000 | 2.57% | 주식 |
| GOLDMAN SACHS GROUP INC | $101,922,392 | 804,058 | 2.37% | 주식 |
| ABRAMS BISON INVESTMENTS, LLC | $100,520,680 | 793,000 | 2.34% | 주식 |
| NORGES BANK | $86,757,713 | 684,425 | 2.02% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $76,462,393 | 603,206 | 1.78% | 주식 |
| River Road Asset Management, LLC | $69,486,409 | 548,173 | 1.62% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67,717,474 | 534,218 | 1.58% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62,147,513 | 490,277 | 1.45% | 주식 |
| Capital International Investors | $59,401,637 | 468,615 | 1.38% | 주식 |
| BOONE CAPITAL MANAGEMENT LLC | $49,105,303 | 387,388 | 1.14% | 주식 |
| Balyasny Asset Management L.P. | $39,956,273 | 315,212 | 0.93% | 주식 |
| AMERIPRISE FINANCIAL INC | $39,523,895 | 311,801 | 0.92% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $39,466,599 | 311,349 | 0.92% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $38,686,772 | 305,197 | 0.90% | 주식 |
| Newtyn Management, LLC | $38,661,800 | 305,000 | 0.90% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $35,496,476 | 280,029 | 0.83% | 주식 |
| Gumshoe Capital Management LLC | $34,037,722 | 268,521 | 0.79% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30,107,870 | 251,717 | 0.70% | 주식 |
| TD Asset Management Inc | $27,937,904 | 220,400 | 0.65% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27,473,962 | 216,740 | 0.64% | 주식 |
| HEARTLAND ADVISORS INC | $26,853,852 | 211,848 | 0.63% | 주식 |
| Public Sector Pension Investment Board | $24,464,934 | 193,002 | 0.57% | 주식 |
| JANUS HENDERSON GROUP PLC | $22,846,347 | 191,007 | 0.53% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21,588,876 | 170,313 | 0.50% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $20,689,514 | 163,218 | 0.48% | 주식 |
| Quantinno Capital Management LP | $20,066,933 | 158,306 | 0.47% | 주식 |
| Marathon Asset Management Ltd | $18,423,711 | 145,349 | 0.43% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18,417,843 | 144,465 | 0.43% | 주식 |
| Pictet Asset Management Holding SA | $18,076,863 | 142,607 | 0.42% | 주식 |
| Select Equity Group, L.P. | $17,340,261 | 136,796 | 0.40% | 주식 |
| BARCLAYS PLC | $16,901,925 | 133,338 | 0.39% | 주식 |
| Rodgers Brothers Inc. | $13,700,286 | 108,081 | 0.32% | 주식 |
| Empyrean Capital Partners, LP | $13,563,320 | 107,000 | 0.32% | 주식 |
| SPEECE THORSON CAPITAL GROUP INC | $13,191,000 | 104,065 | 0.31% | 주식 |
| Verition Fund Management LLC | $12,425,903 | 98,027 | 0.29% | 주식 |
| Gotham Asset Management, LLC | $12,097,341 | 95,435 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $11,739,577 | 92,613 | 0.27% | 주식 |
| Swiss National Bank | $11,243,612 | 88,700 | 0.26% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $11,088,095 | 87,473 | 0.26% | 주식 |
| ArrowMark Colorado Holdings LLC | $11,078,824 | 87,400 | 0.26% | 주식 |
| ROYCE & ASSOCIATES LP | $10,652,910 | 84,040 | 0.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,429,939 | 82,281 | 0.24% | 주식 |
| Defilade Capital Management, L.P. | $10,155,758 | 80,118 | 0.24% | 주식 |
| PFM Health Sciences, LP | $10,103,786 | 79,708 | 0.24% | 주식 |
| Woodline Partners LP | $9,916,688 | 78,232 | 0.23% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $9,595,732 | 75,700 | 0.22% | 주식 |
| Freestone Grove Partners LP | $9,070,185 | 71,554 | 0.21% | 주식 |
| Legal & General Group Plc | $8,857,735 | 69,878 | 0.21% | 주식 |
| MUFG Securities EMEA plc | $7,098,560 | 56,000 | 0.17% | 주식 |
| BlackRock, Inc. | $7,070,800 | 55,781 | 0.16% | 주식 |
| Longaeva Partners L.P. | $6,681,139 | 52,707 | 0.16% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $6,613,703 | 52,175 | 0.15% | 주식 |
| California Public Employees Retirement System | $6,574,661 | 51,867 | 0.15% | 주식 |
| Soapstone Management L.P. | $6,338,000 | 50,000 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,156,566 | 51,472 | 0.14% | 주식 |
| FIFTH THIRD BANCORP | $5,589,582 | 44,096 | 0.13% | 주식 |
| DEUTSCHE BANK AG\ | $5,451,567 | 43,007 | 0.13% | 주식 |
| Arax Advisory Partners | $5,334,610 | 42,085 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,286,146 | 41,702 | 0.12% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,121,991 | 40,407 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,072,048 | 40,013 | 0.12% | 주식 |
| Kent Lake PR LLC | $4,894,400 | 40,000 | 0.11% | 주식 |
| BECKER CAPITAL MANAGEMENT INC | $4,821,317 | 38,035 | 0.11% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $4,783,162 | 37,734 | 0.11% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $4,704,697 | 37,115 | 0.11% | 주식 |
| Quaker Wealth Management, LLC | $4,433,765 | 34,978 | 0.10% | 주식 |
| STRS OHIO | $4,301,094 | 33,931 | 0.10% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,063,545 | 32,057 | 0.09% | 주식 |
| NATIXIS | $3,741,828 | 29,519 | 0.09% | 주식 |
| Allianz Asset Management GmbH | $3,647,392 | 28,774 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,447,872 | 27,200 | 0.08% | 주식 |
| Baader Bank Aktiengesellschaft | $3,360,661 | 26,512 | 0.08% | 주식 |
| Truffle Hound Capital, LLC | $3,169,000 | 25,000 | 0.07% | 주식 |
| Brevan Howard Capital Management LP | $3,117,916 | 24,597 | 0.07% | 주식 |
| Blackstone Inc. | $3,060,113 | 24,141 | 0.07% | 주식 |
| Corient Private Wealth LP | $3,006,033 | 23,715 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $2,881,255 | 22,730 | 0.07% | 주식 |
| Selway Asset Management | $2,677,431 | 19,375 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $2,489,313 | 19,638 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $2,459,144 | 19,400 | 0.06% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,444,948 | 20,441 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $2,442,792 | 19,271 | 0.06% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,431,193 | 20,326 | 0.06% | 주식 |
| Bridge Creek Capital Management LLC | $2,311,503 | 18,891 | 0.05% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,234,525 | 17,628 | 0.05% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,187,463 | 17,257 | 0.05% | 주식 |
| State of Tennessee, Department of Treasury | $2,158,089 | 17,025 | 0.05% | 주식 |
| Waverly Advisors, LLC | $2,064,033 | 16,283 | 0.05% | 주식 |
회사 내부자 58 명의 내부자 · 31 임원 · 28 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jason R. Weidman | President and CEO | 2026년 6월 8일 A | 53,983 | 0 | 0 | $0 |
| Liam Kelly | Chairman, President & CEO | 2025년 8월 5일 P | 45,267 | 0 | 0 | $0 |
| Jeffrey P Black | Chairman, President, CEO | 2010년 11월 30일 G | 5,787 | 0 | 0 | $0 |
| John Deren | Executive Vice President & CFO | 2026년 2월 28일 F | 4,518 | 0 | 0 | $0 |
| Thomas E Powell | Executive Vice President & CFO | 2025년 4월 1일 D | 20,812 | 0 | 0 | $0 |
| Richard A Meier | Exec. Vice Pres. and CFO | 2012년 2월 28일 A | 33,155 | 0 | 0 | $0 |
| Kevin K Gordon | Exec. Vice Pres. & CFO | 2009년 11월 18일 I | 0 | 0 | 0 | $0 |
| Martin S Headley | Exec. Vice Pres.& CFO | 2007년 2월 26일 A | 6,000 | 0 | 0 | $0 |
| Ernest R Waaser | President - Medical | 2010년 3월 1일 A | 19,823 | 0 | 0 | $0 |
| Forrest R Whittaker | President - Medical | 2006년 2월 21일 A | — | 0 | 0 | $0 |
| Daniel V. Logue | CVP, General Counsel & Secty | 2026년 2월 28일 F | 14,931 | 0 | 0 | $0 |
| James Winters | Corp VP, Mfg and Supply | 2026년 2월 28일 F | 5,000 | 0 | 0 | $0 |
| Cameron P Hicks | Corp. VP & Chief HR Officer | 2026년 2월 28일 F | 11,365 | 0 | 0 | $0 |
| Jay White | CVP & Pres, Global Commercial | 2025년 3월 4일 A | 7,761 | 0 | 0 | $0 |
| James J Leyden | VP, General Counsel, Secretary | 2020년 12월 28일 M | 29,124 | 0 | 0 | $0 |
| Mario Wijker | Vice President, QARA | 2020년 2월 25일 A | 582 | 0 | 0 | $0 |
| Karen Boylan | VP, Global Strategic Projects | 2019년 6월 20일 M | 2,258 | 0 | 0 | $0 |
| Thomas Anthony Kennedy | Senior VP, Global Operations | 2018년 9월 19일 M | 2,863 | 0 | 0 | $0 |
| Vincent Northfield | Exec. VP - Global Ops-Medical | 2011년 3월 8일 S | 7,979 | 0 | 0 | $0 |
| Charles Edward Williams | Corp. Controller and CAO | 2011년 3월 4일 F | 5,266 | 0 | 0 | $0 |
| John B Suddarth | Pres-Aerospace, Comm & Med OEM | 2011년 3월 1일 A | 16,459 | 0 | 0 | $0 |
| GABORIAULT RANDALL P | Sr. Vice Pres. & Chf Info Off | 2009년 3월 2일 A | 4,063 | 0 | 0 | $0 |
| Matthew J Jennings | Sr. VP, Corp. Development | 2008년 3월 4일 A | 4,489 | 0 | 0 | $0 |
| Julie Mcdowell | Sr. VP Corp. Communic. | 2008년 3월 4일 A | 1,400 | 0 | 0 | $0 |
| Clark D Handy | Exec.Vice Pres. | 2006년 11월 16일 I | 0 | 0 | 0 | $0 |
| Joan W Schwartz | Assoc.Gen'l Counsel | 2004년 12월 8일 M | 269 | 0 | 0 | $0 |
| James V Agnello | Corporate Controller | 2004년 6월 14일 A | — | 0 | 0 | $0 |
| Steven Kent Chance | Vice Pres., General | 2004년 4월 28일 S | 5,115 | 0 | 0 | $0 |
| Thomas M Byrne | Assistant Treasurer | 2004년 3월 24일 G | 6,644 | 0 | 0 | $0 |
| Jeffrey C Jacobs | Treasurer | 2004년 3월 1일 A | 3,071 | 0 | 0 | $0 |
| Harold L Zuber JR | Exec. Vice Pres. and | 2003년 12월 1일 P | 6,973 | 0 | 0 | $0 |
| Stuart A Randle | 이사 | 2026년 6월 8일 A | 21,187 | 0 | 0 | $0 |
| Jaewon Ryu | 이사 | 2026년 5월 15일 A | 4,817 | 0 | 0 | $0 |
| Candace H Duncan | 이사 | 2026년 5월 15일 A | 7,039 | 0 | 0 | $0 |
| Andrew A Krakauer | 이사 | 2026년 5월 15일 A | 8,309 | 0 | 0 | $0 |
| Gretchen R Haggerty | 이사 | 2026년 5월 15일 A | 7,395 | 0 | 0 | $0 |
| Michael J Tokich | 이사 | 2026년 5월 15일 A | 1,090 | 0 | 0 | $0 |
| Neena M Patil | 이사 | 2025년 5월 9일 A | 2,626 | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | 이사 | 2025년 5월 9일 A | 9,333 | 0 | 0 | $0 |
| John C Heinmiller | 이사 | 2025년 5월 9일 A | 4,176 | 0 | 0 | $0 |
| George Babich JR | 이사 | 2022년 5월 3일 A | 10,960 | 0 | 0 | $0 |
| Benson Smith | 이사 | 2020년 2월 18일 F | 47,861 | 0 | 0 | $0 |
| Kim W Foster | 이사 | 2018년 5월 16일 A | 3,580 | 0 | 0 | $0 |
| Jeffrey A Graves | 이사 | 2017년 5월 9일 A | 8,462 | 0 | 0 | $0 |
| BARRON PATRICIA C | 이사 | 2017년 2월 23일 M | 10,693 | 0 | 0 | $0 |
| William Roland Cook | 이사 | 2016년 8월 12일 M | 20,195 | 0 | 0 | $0 |
| Harold L Yoh III | 이사 | 2015년 3월 16일 A | 10,277 | 0 | 0 | $0 |
| Sigismundus W W Lubsen | 이사 | 2015년 3월 16일 A | 13,905 | 0 | 0 | $0 |
| James W Zug | 이사 | 2014년 4월 17일 M | 10,694 | 0 | 0 | $0 |
| Judith M Von Seldeneck | 이사 | 2008년 11월 21일 A | 1,908 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 미공개 보고자 | 2001년 10월 19일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 73 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 3.02% | 38,422 SH | 2026년 8월 8일 | 일간 |
| IHI · iShares Trust | 0.87% | 209,775 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.66% | 394,040 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.60% | 93,938 SH | 2026년 8월 8일 | 일간 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.47% | 3,477,000 | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.41% | 8,559 SH | 2026년 8월 8일 | 일간 |
| AGNG · Global X Funds | 0.40% | 2,551 NS | 2026년 5월 31일 | N-PORT |
| XJR · iShares Trust | 0.39% | 5,231 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.36% | 6,879 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.34% | 2,699,744 SH | 2026년 8월 8일 | 일간 |
| ANEW · ProShares Trust | 0.31% | 185 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.30% | 154,817 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.25% | 529 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.25% | 1,602 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.19% | 9,744 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.18% | 27,541 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.17% | 105,424 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 141,254 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 212,763 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 643,263 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 18,790 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.11% | 22,503 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.11% | 32,721 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 119,480 NS | 2026년 5월 31일 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.10% | 757 NS | 2026년 5월 31일 | N-PORT |
| IYH · iShares Trust | 0.10% | 26,484 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 5,975 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.10% | 1,985 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.09% | 20,462 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.08% | 22,065 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.08% | 132,879 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,015,406 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 507,570 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.06% | 66,985 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.06% | 9,240 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.06% | 2,702 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.04% | 180,294 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 2,298 NS | 2026년 4월 30일 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 965 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,087 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 1,929 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 1,750 NS | 2026년 5월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 17,760 SH | 2026년 8월 8일 | 일간 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 44,482 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 2,153 NS | 2026년 5월 31일 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26,616 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.02% | 395 NS | 2026년 5월 29일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 537 NS | 2026년 5월 31일 | N-PORT |
| IWD · iShares Trust | 0.02% | 97,857 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.01% | 16,569 NS | 2026년 4월 30일 | N-PORT |