TNC Tennant Company Common Stock
TNC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TNC 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 5월 29일 | $0.3100 |
| 2026년 2월 27일 | $0.3100 |
| 2025년 11월 28일 | $0.3100 |
| 2025년 8월 29일 | $0.2950 |
| 2025년 5월 30일 | $0.2950 |
| 2025년 2월 28일 | $0.2950 |
| 2024년 11월 29일 | $0.2950 |
| 2024년 8월 30일 | $0.2800 |
| 2024년 5월 31일 | $0.2800 |
| 2024년 2월 28일 | $0.2800 |
| 2023년 11월 29일 | $0.2800 |
| 2023년 8월 30일 | $0.2650 |
| 2023년 5월 30일 | $0.2650 |
| 2023년 3월 2일 | $0.2650 |
| 2022년 11월 29일 | $0.2650 |
| 2022년 8월 30일 | $0.2500 |
| 2022년 5월 27일 | $0.2500 |
| 2022년 3월 2일 | $0.2500 |
| 2021년 11월 29일 | $0.2500 |
| 2021년 8월 30일 | $0.2300 |
TNC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 28.6%
- 매수 3 42.9%
- 보유 2 28.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.83 | $1.34 | -0.51% |
| 2026년 3월 31일 | $0.58 | $0.41 | 0.17% |
| 2025년 12월 31일 | $1.39 | $1.71 | -0.32% |
| 2025년 9월 30일 | $1.46 | $1.52 | -0.06% |
| 2025년 6월 30일 | $1.49 | $1.65 | -0.16% |
| 2025년 3월 31일 | $1.12 | $1.32 | -0.20% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B | $1.14B | $1.12B | $1.00B | $809M | $812M | $822M | |
| Cost of Revenue | $719M | $737M | $716M | $671M | $653M | $593M | $676M | $678M | $603M | $457M | $463M | $470M | |
| Gross Profit | $484M | $550M | $528M | $421M | $438M | $408M | $462M | $445M | $400M | $352M | $349M | $352M | |
| R&D Expense | $41M | $44M | $37M | $31M | $32M | $30M | $33M | $31M | $32M | $35M | $32M | $29M | |
| SG&A Expense | $375M | $392M | $353M | $306M | $322M | $314M | $357M | $356M | $335M | $249M | $252M | $251M | |
| Operating Expenses | · | · | · | · | · | $344M | $390M | $387M | $367M | $283M | $296M | $280M | |
| Operating Income | $68M | $114M | $139M | $87M | $94M | $64M | $72M | $58M | $33M | $68M | $53M | $72M | |
| Interest Expense | · | · | · | · | $7M | $17M | $18M | $23M | $25M | $1M | $1M | $2M | |
| Interest Income | · | · | · | · | · | $3M | $3M | $3M | $2M | $330.0K | $172.0K | $302.0K | |
| Other Non-op | $300.0K | $-500.0K | $-2M | $600.0K | $-300.0K | $100.0K | $700.0K | $-800.0K | $-8M | $-433.0K | $-657.0K | $-449.0K | |
| Pretax Income | $58M | $105M | $124M | $80M | $74M | $41M | $54M | $36M | $-1M | $66M | $50M | $70M | |
| Income Tax | $14M | $21M | $14M | $13M | $9M | $7M | $8M | $2M | $5M | $20M | $18M | $19M | |
| Net Income | $44M | $84M | $110M | $66M | $65M | $34M | $46M | $33M | $-6M | $47M | $32M | $51M | |
| EPS (Basic) | $2.38 | $4.46 | $5.92 | $3.58 | $3.51 | $1.84 | $2.53 | $1.86 | $-0.35 | $2.66 | $1.78 | $2.78 | |
| EPS (Diluted) | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 | $1.82 | $-0.35 | $2.59 | $1.74 | $2.70 | |
| Shares (Basic) | 18,366,216 | 18,786,871 | 18,509,523 | 18,494,356 | 18,499,674 | 18,349,724 | 18,118,486 | 17,940,438 | 17,695,390 | 17,523,267 | 18,015,151 | 18,217,384 | |
| Shares (Diluted) | 18,579,707 | 19,096,138 | 18,783,633 | 18,697,255 | 18,849,217 | 18,635,002 | 18,453,145 | 18,338,569 | 17,695,390 | 17,976,183 | 18,493,447 | 18,740,858 | |
| EBITDA | $68M | $114M | $139M | $87M | $94M | $64M | $72M | $58M | $27M | $68M | $53M | $72M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $86M | $58M | $58M | $51M | $93M | |
| Receivables | $257M | $259M | $248M | $252M | $211M | $200M | $216M | $208M | $203M | $145M | $136M | $147M | |
| Inventory | $198M | $184M | $176M | $207M | $161M | $128M | $150M | $135M | $128M | $79M | $77M | $81M | |
| Prepaid Expense | $38M | $34M | $28M | $40M | $31M | $25M | $33M | $31M | $19M | $9M | $15M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $9M | $8M | $2M | $2M | $2M | |
| Current Assets | $600M | $577M | $569M | $575M | $527M | $494M | $481M | $469M | $423M | $298M | $294M | $347M | |
| PP&E (Net) | · | · | · | $180M | $173M | $186M | $173M | $163M | $180M | $112M | $95M | $87M | |
| PP&E (Gross) | · | · | · | · | · | $438M | $412M | $387M | $383M | $298M | $277M | $262M | |
| Accum. Depreciation | $289M | $311M | $304M | $279M | $258M | $252M | $239M | $223M | $203M | $186M | $182M | $176M | |
| Goodwill | $209M | $186M | $187M | $182M | $193M | $208M | $195M | $183M | $186M | $21M | $17M | $18M | |
| Intangibles | $53M | $59M | $63M | $76M | $98M | $126M | $138M | $146M | $172M | $6M | $3M | $16M | |
| Other Non-current Assets | $161M | $130M | $64M | $40M | $30M | $25M | $29M | $31M | $21M | $19M | $12M | $11M | |
| Total Assets | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B | $1.06B | $992M | $994M | $470M | $432M | $487M | |
| Accounts Payable | $128M | $127M | $111M | $126M | $122M | $106M | $94M | $98M | $96M | $47M | $50M | $62M | |
| Current Liabilities | $293M | $292M | $274M | $262M | $290M | $254M | $275M | $249M | $237M | $133M | $133M | $146M | |
| Capital Leases | $36M | $36M | $27M | $17M | $25M | $29M | $30M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $5M | $5M | $12M | $21M | $39M | $42M | $46M | $53M | $171.0K | $5.0K | $6M | |
| Other Non-current Liabilities | $45M | $23M | $22M | $14M | $11M | $39M | $28M | $32M | $36M | $5M | $4M | $4M | |
| Total Liabilities | $666M | $568M | $535M | $613M | $627M | $676M | $702M | $676M | $696M | $191M | $180M | $206M | |
| Long-term Debt | $274M | $200M | $201M | $300M | $268M | $312M | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $0 | $77M | $65M | $56M | $54M | $55M | $46M | $28M | $15M | $4M | $0 | $26M | |
| Retained Earnings | $628M | $610M | $547M | $458M | $411M | $363M | $346M | $316M | $297M | $318M | $294M | $286M | |
| AOCI | $-33M | $-73M | $-42M | $-50M | $-38M | $-20M | $-38M | $-37M | $-22M | $-50M | $-48M | $-39M | |
| Stockholders' Equity | $602M | $621M | $577M | $471M | $434M | $405M | $360M | $314M | $297M | $279M | $252M | $281M | |
| Liabilities + Equity | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B | $1.06B | $992M | $994M | $470M | $432M | $487M | |
| Shares Outstanding | 17,846,681 | 18,849,456 | 18,631,384 | 18,521,485 | 18,535,116 | 18,503,805 | 18,336,010 | 18,125,201 | 17,881,177 | 17,688,350 | 17,744,381 | 18,415,047 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $8M | $10M | $6M | $11M | $8M | $6M | $4M | $8M | $7M | |
| Deferred Tax | $4M | $-10M | $-27M | $-16M | $-15M | $-2M | $-9M | $-9M | $-7M | $-979.0K | $-2M | $2M | |
| Amort. of Intangibles | $14M | $15M | $15M | $16M | $20M | $21M | $22M | $22M | $17M | $409.0K | $1M | $2M | |
| Restructuring | $9M | $9M | $3M | $4M | $4M | $6M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $65M | $90M | $188M | $-25M | $69M | $134M | $72M | $80M | $54M | $58M | $45M | $59M | |
| CapEx | $22M | $21M | $23M | $25M | $19M | $30M | $38M | $19M | $20M | $27M | $25M | $20M | |
| Investing Cash Flow | $-23M | $-78M | $-23M | $-24M | $2M | $-30M | $-56M | $-16M | $-375M | $-41M | $-24M | $-18M | |
| Debt Issued | $85M | $41M | $20M | $52M | $316M | $126M | $25M | $15M | $743M | $15M | $0 | $0 | |
| Net Debt Issued | $85M | $41M | $20M | $52M | $316M | $126M | $25M | $11M | $344M | $15M | · | · | |
| Stock Issued | $-2M | $20M | $19M | $-900.0K | $5M | $5M | $6M | $6M | $7M | $5M | $2M | $2M | |
| Stock Repurchased | $88M | $20M | $22M | $5M | $15M | $0 | $0 | $0 | $0 | $13M | $46M | $14M | |
| Net Stock Activity | $-91M | $0 | $-3M | $-6M | $-10M | $5M | $6M | $6M | $7M | $-7M | $-44M | $-12M | |
| Dividends Paid | $22M | $21M | $20M | $19M | $18M | $16M | $16M | $15M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $-39M | $-25M | $-123M | $8M | $-84M | $-43M | $-27M | $-33M | $319M | $-10M | $-61M | $-28M | |
| Net Change in Cash | $7M | $-17M | $40M | $-46M | $-17M | $66M | $-12M | $27M | $500.0K | $7M | $-42M | $12M | |
| Taxes Paid | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $69M | $166M | $-50M | $50M | $104M | $34M | $61M | $34M | $31M | $20M | $40M | |
| Levered FCF | · | · | · | · | $44M | $87M | $16M | $39M | $-88M | $30M | $20M | $39M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 42.8% | 42.4% | 38.5% | 40.2% | 40.7% | 40.6% | 39.6% | 40.3% | 43.5% | 43.0% | 42.9% | |
| Operating Margin | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% | 6.4% | 6.3% | 5.2% | 2.7% | 8.5% | 6.6% | 8.8% | |
| Net Margin | 3.6% | 6.5% | 8.8% | 6.1% | 5.9% | 3.4% | 4.0% | 3.0% | -0.62% | 5.8% | 4.0% | 6.2% | |
| Pretax Margin | 4.8% | 8.1% | 10.0% | 7.3% | 6.8% | 4.1% | 4.8% | 3.2% | -0.13% | 8.2% | 6.2% | 8.5% | |
| EBITDA Margin | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% | 6.4% | 6.3% | 5.2% | 2.7% | 8.5% | 6.6% | 8.8% | |
| ROA | 3.6% | 7.3% | 10.0% | 6.2% | 6.0% | 3.1% | 4.5% | 3.4% | -0.85% | 10.3% | 7.0% | 10.7% | |
| ROE | 7.2% | 14.0% | 20.9% | 14.7% | 15.5% | 8.8% | 13.6% | 10.9% | -2.1% | 17.6% | 12.0% | 18.6% | |
| ROIC | 8.6% | 14.7% | 21.2% | 15.4% | 18.9% | 12.9% | 17.0% | 17.2% | 43.8% | 17.2% | 13.4% | 18.7% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.1 | 2.2 | 1.8 | 1.9 | 1.7 | 1.9 | 1.8 | 2.2 | 2.2 | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 | 0.8 | 0.8 | 1.2 | 1.1 | 1.5 | 1.4 | 1.6 | |
| Interest Coverage | · | · | · | · | 12.8 | 3.1 | 3.4 | 2.5 | 1.1 | 53.6 | 40.5 | 41.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.4 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | 3.8 | 4.1 | 3.7 | 3.7 | 4.1 | 4.3 | 4.7 | 5.2 | 5.8 | 5.9 | 5.9 | 6.4 | |
| Receivables Turnover | 4.7 | 5.1 | 5.0 | 4.7 | 5.3 | 4.9 | 5.4 | 5.5 | 5.8 | 5.7 | 5.7 | 5.8 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.5% | 3.5% | 13.9% | 0.13% | 9.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 5.7% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.1% | -24.9% | 64.2% | 3.2% | 90.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.7% | 8.4% | 47.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.7% | -23.6% | 65.2% | 2.2% | 92.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.9% | 8.8% | 48.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B | $1.14B | $1.12B | $1.00B | $809M | $812M | $822M | |
| Net Income TTM | $44M | $84M | $110M | $66M | $65M | $34M | $46M | $33M | $-6M | $47M | $32M | $51M | |
| Market Cap | $1.32B | $1.52B | $1.72B | $1.14B | $1.26B | $1.30B | $1.43B | $945M | $1.30B | $1.26B | $998M | $1.33B | |
| P/E | 31.2 | 18.6 | 15.9 | 17.3 | 23.6 | 38.8 | 31.4 | 28.6 | -207.6 | 27.5 | 32.3 | 26.7 | |
| P/S | 1.1 | 1.2 | 1.4 | 1.0 | 1.2 | 1.3 | 1.3 | 0.8 | 1.3 | 1.6 | 1.2 | 1.6 | |
| P/B | 2.2 | 2.4 | 3.0 | 2.4 | 2.9 | 3.2 | 4.0 | 3.0 | 4.4 | 4.5 | 4.0 | 4.7 | |
| P / Tangible Book | 3.9 | 4.0 | 5.3 | 5.4 | 8.8 | 18.3 | · | · | · | · | · | · | |
| P / Cash Flow | 20.2 | 16.9 | 9.1 | -45.4 | 18.1 | 9.7 | 19.9 | 11.8 | 24.0 | 21.8 | 22.1 | 22.4 | |
| P / FCF | 30.4 | 22.1 | 10.4 | -22.8 | 25.2 | 12.5 | 42.6 | 15.4 | 38.5 | 40.2 | 48.8 | 33.4 | |
| Dividend Yield | 1.7% | 1.4% | 1.2% | 1.7% | 1.4% | 1.3% | 1.1% | 1.6% | 1.1% | 1.1% | 1.5% | 1.1% | |
| Earnings Yield | 3.2% | 5.4% | 6.3% | 5.8% | 4.2% | 2.6% | 3.2% | 3.5% | -0.48% | 3.6% | 3.1% | 3.7% | |
| Payout Ratio | 50.0% | 25.6% | 18.4% | 28.5% | 27.0% | 48.4% | 34.9% | 45.9% | -241.4% | 30.7% | 45.2% | 28.6% | |
| Annual Payout | $22M | $21M | $20M | $19M | $18M | $16M | $16M | $15M | $15M | $14M | $14M | $14M |
손익계산서 15
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $324M | $298M | $292M | $303M | $319M | $290M | $329M | $316M | $331M | $311M | $311M | $305M | $322M | $306M | $291M | $263M | |
| Cost of Revenue | $196M | $184M | $191M | $174M | $184M | $170M | $193M | $182M | $188M | $174M | $181M | $173M | $182M | $180M | $176M | $162M | |
| Gross Profit | $128M | $114M | $101M | $129M | $134M | $120M | $136M | $134M | $143M | $138M | $131M | $132M | $140M | $126M | $115M | $101M | |
| R&D Expense | $12M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $11M | $10M | $11M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $100M | $98M | $94M | $97M | $94M | $91M | $116M | $93M | $93M | $90M | $96M | $88M | $87M | $82M | $79M | $71M | |
| Operating Income | $16M | $5M | $-4M | $22M | $31M | $20M | $8M | $31M | $39M | $38M | $24M | $35M | $44M | $36M | $28M | $21M | |
| Other Non-op | $-1M | $-200.0K | $1M | $-500.0K | $-300.0K | $100.0K | $-700.0K | $0 | $100.0K | $100.0K | $200.0K | $-1M | $-600.0K | $-100.0K | $500.0K | $600.0K | |
| Pretax Income | $10M | $900.0K | $-6M | $19M | $27M | $17M | $5M | $28M | $37M | $35M | $22M | $30M | $40M | $32M | $25M | $20M | |
| Income Tax | $3M | $700.0K | $-2M | $4M | $7M | $4M | $-1M | $7M | $9M | $7M | $-9M | $7M | $9M | $8M | $900.0K | $4M | |
| Net Income | $8M | $200.0K | $-4M | $15M | $20M | $13M | $7M | $21M | $28M | $28M | $31M | $23M | $31M | $24M | $24M | $16M | |
| EPS (Basic) | $0.44 | $0.01 | $-0.23 | $0.81 | $1.10 | $0.70 | $0.36 | $1.11 | $1.47 | $1.52 | $1.67 | $1.23 | $1.70 | $1.32 | $1.28 | $0.84 | |
| EPS (Diluted) | $0.44 | $0.01 | $-0.21 | $0.80 | $1.08 | $0.69 | $0.35 | $1.09 | $1.45 | $1.49 | $1.64 | $1.21 | $1.68 | $1.30 | $1.28 | $0.83 | |
| Shares (Basic) | 16,898,741 | 17,558,556 | -37,159,468 | 18,314,488 | 18,508,758 | 18,702,438 | -37,585,327 | 18,810,267 | 18,896,361 | 18,665,570 | -36,946,567 | 18,570,293 | 18,436,367 | 18,449,430 | -36,991,987 | 18,515,851 | |
| Shares (Diluted) | 17,171,367 | 17,804,603 | -37,615,942 | 18,547,724 | 18,687,918 | 18,960,007 | -38,282,303 | 19,093,873 | 19,206,801 | 19,077,767 | -37,490,401 | 18,878,311 | 18,713,455 | 18,682,268 | -37,478,191 | 18,691,916 | |
| EBITDA | $16M | $5M | · | $22M | $31M | $20M | · | $31M | $39M | $38M | · | $35M | $44M | $36M | · | $21M |
대차대조표 24
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $286M | $281M | $257M | $249M | $265M | $251M | $259M | $260M | $269M | $257M | · | $242M | $264M | $254M | · | $219M | |
| Inventory | $202M | $205M | $198M | $206M | $195M | $191M | $184M | $202M | $190M | $181M | · | $185M | $198M | $204M | · | $200M | |
| Prepaid Expense | $49M | $43M | $38M | $44M | $34M | $29M | $34M | $41M | $35M | $34M | · | $31M | $32M | $33M | · | $44M | |
| Current Assets | $614M | $611M | $600M | $598M | $575M | $551M | $577M | $594M | $578M | $561M | · | $555M | $590M | $582M | · | $522M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $182M | $185M | $183M | · | $166M | |
| Accum. Depreciation | $302M | $297M | $289M | $351M | $343M | $324M | $311M | $316M | $303M | $307M | · | $300M | $297M | $287M | · | $261M | |
| Goodwill | $208M | $210M | $209M | $208M | $207M | $193M | $186M | $198M | $191M | $192M | $187M | $180M | $186M | $185M | $182M | $169M | |
| Intangibles | $49M | $52M | $53M | $56M | $58M | $57M | $59M | $66M | $68M | $72M | · | $64M | $70M | $73M | · | $74M | |
| Other Non-current Assets | $158M | $162M | $161M | $148M | $155M | $139M | $130M | $122M | $108M | $101M | · | $46M | $46M | $44M | · | $43M | |
| Total Assets | $1.27B | $1.28B | $1.27B | $1.26B | $1.24B | $1.18B | $1.19B | $1.22B | $1.17B | $1.15B | · | $1.06B | $1.11B | $1.10B | · | $1.01B | |
| Accounts Payable | $113M | $123M | $128M | $111M | $122M | $115M | $127M | $128M | $129M | $125M | · | $98M | $113M | $118M | · | $110M | |
| Current Liabilities | $300M | $289M | $293M | $282M | $275M | $257M | $292M | $274M | $266M | $260M | · | $245M | $258M | $257M | · | $244M | |
| Capital Leases | $32M | $34M | $36M | $34M | $34M | $35M | $36M | $35M | $30M | $27M | · | $19M | $17M | $18M | · | $17M | |
| Deferred Tax | $4M | $4M | $3M | $1M | $5M | $5M | $5M | $8M | $8M | $8M | · | $9M | $10M | $10M | · | $16M | |
| Other Non-current Liabilities | $25M | $43M | $45M | $44M | $45M | $29M | $23M | $29M | $19M | $19M | · | $12M | $16M | $15M | · | $9M | |
| Total Liabilities | $736M | $744M | $666M | $614M | $588M | $554M | $568M | $568M | $542M | $536M | · | $513M | $586M | $608M | · | $579M | |
| Long-term Debt | · | · | $274M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Paid-in Capital | $1M | $0 | $0 | $27M | $46M | $58M | $77M | $77M | $81M | $86M | · | $71M | $54M | $53M | · | $57M | |
| Retained Earnings | $564M | $562M | $628M | $642M | $632M | $617M | $610M | $609M | $593M | $570M | · | $522M | $504M | $477M | · | $439M | |
| AOCI | $-39M | $-37M | $-33M | $-34M | $-34M | $-57M | $-73M | $-45M | $-56M | $-50M | · | $-55M | $-44M | $-46M | · | $-78M | |
| Stockholders' Equity | $533M | $531M | $602M | $641M | $652M | $624M | $621M | $647M | $625M | $615M | · | $545M | $521M | $492M | · | $425M | |
| Liabilities + Equity | $1.27B | $1.28B | $1.27B | $1.26B | $1.24B | $1.18B | $1.19B | $1.22B | $1.17B | $1.15B | · | $1.06B | $1.11B | $1.10B | · | $1.01B | |
| Shares Outstanding | 17,049,303 | 17,037,788 | 17,846,681 | 18,259,632 | 18,532,326 | 18,703,285 | 18,849,456 | 18,631,384 | 18,631,384 | 18,631,384 | 18,631,384 | 18,521,485 | 18,521,485 | 18,541,033 | 18,521,485 | 18,596,389 |
현금 흐름 15
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $1M | $3M | $2M | |
| Amort. of Intangibles | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $3M | $1M | $5M | $1M | $1M | $2M | $8M | $400.0K | $800.0K | $0 | · | $0 | $1M | $0 | · | $0 | |
| Operating Cash Flow | $5M | $-31M | $14M | $29M | $22M | $-400.0K | $38M | $31M | $19M | $3M | $64M | $54M | $39M | $31M | $14M | $-15M | |
| CapEx | $5M | $3M | $4M | $6M | $4M | $7M | $9M | $4M | $4M | $3M | $8M | $4M | $5M | $7M | $6M | $9M | |
| Investing Cash Flow | $-5M | $-10M | $-4M | $-8M | $-4M | $-7M | $-9M | $-4M | $-4M | $-61M | $-8M | $-3M | $-5M | $-7M | $-6M | $-9M | |
| Debt Issued | $10M | $105M | $45M | $25M | $0 | $15M | $900.0K | $0 | $0 | $40M | $0 | $0 | $0 | $20M | $20M | $17M | |
| Net Debt Issued | · | $105M | · | · | · | $15M | · | · | · | $40M | · | · | · | $20M | · | · | |
| Stock Issued | $0 | $-2M | $0 | $-100.0K | $-300.0K | $-2M | $0 | $0 | $100.0K | $20M | $900.0K | $14M | $3M | $800.0K | · | · | |
| Stock Repurchased | $500.0K | $60M | $32M | $23M | $13M | $20M | $2M | $8M | $8M | $1M | $10M | $2M | $5M | $5M | $5M | $0 | |
| Net Stock Activity | · | $-62M | · | · | · | $-22M | · | · | · | $18M | · | · | · | $-5M | · | · | |
| Dividends Paid | $5M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-6M | $17M | $-3M | $-3M | $-19M | $-14M | $-17M | $-20M | $-14M | $27M | $-36M | $-49M | $-28M | $-10M | $9M | $11M | |
| Net Change in Cash | $-6M | $-24M | $7M | $19M | $600.0K | $-20M | $8M | $7M | $-4M | $-28M | $20M | $1M | $4M | $14M | $18M | $-15M | |
| Free Cash Flow | · | $-34M | · | · | · | $-7M | · | · | · | $-100.0K | · | · | · | $24M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 38.1% | · | 42.7% | 42.1% | 41.4% | · | 42.4% | 43.1% | 44.2% | · | 43.3% | 43.4% | 41.0% | · | 38.3% | |
| Operating Margin | 4.9% | 1.6% | · | 7.3% | 9.6% | 6.8% | · | 9.7% | 11.7% | 12.1% | · | 11.4% | 13.5% | 11.7% | · | 8.1% | |
| Net Margin | 2.4% | 0.07% | · | 4.9% | 6.3% | 4.5% | · | 6.6% | 8.4% | 9.1% | · | 7.5% | 9.7% | 8.0% | · | 5.9% | |
| Pretax Margin | 3.2% | 0.30% | · | 6.4% | 8.6% | 5.9% | · | 8.7% | 11.2% | 11.3% | · | 9.8% | 12.4% | 10.5% | · | 7.5% | |
| EBITDA Margin | 4.9% | 1.6% | · | 7.3% | 9.6% | 6.8% | · | 9.7% | 11.7% | 12.1% | · | 11.4% | 13.5% | 11.7% | · | 8.1% | |
| ROA | 0.61% | 0.02% | · | 1.2% | 1.7% | 1.1% | · | 1.8% | 2.5% | 2.5% | · | 2.2% | 2.9% | 2.3% | · | 1.5% | |
| ROE | 1.3% | 0.03% | · | 2.3% | 3.2% | 2.1% | · | 3.5% | 4.9% | 5.1% | · | 4.7% | 6.6% | 5.2% | · | 3.6% | |
| ROIC | 2.2% | 0.20% | · | 2.7% | 3.5% | 2.4% | · | 3.6% | 4.7% | 4.9% | · | 4.9% | 6.6% | 5.5% | · | 4.0% |
유동성 및 지급능력 2
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.1 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 |
가치 평가 (TTM) 11
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.21B | · | $1.23B | $1.26B | $1.25B | · | $1.26B | $1.27B | $1.24B | · | $1.20B | $1.17B | $1.11B | · | $1.07B | |
| Net Income TTM | $43M | $48M | · | $69M | $82M | $90M | · | $100M | $110M | $107M | · | $94M | $88M | $67M | · | $64M | |
| Market Cap | $1.49B | $1.13B | · | $1.48B | $1.44B | $1.49B | · | $1.79B | $1.83B | $2.27B | · | $1.37B | $1.50B | $1.27B | · | $1.05B | |
| P/E | 37.6 | 25.7 | · | 22.1 | 18.0 | 16.9 | · | 18.3 | 16.9 | 21.4 | · | 14.8 | 17.3 | 19.2 | · | 16.6 | |
| P/S | 1.2 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 1.1 | 1.3 | 1.1 | · | 1.0 | |
| P/B | 2.8 | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | 2.9 | 3.7 | · | 2.5 | 2.9 | 2.6 | · | 2.5 | |
| P / Tangible Book | 5.4 | 4.2 | · | 3.9 | 3.7 | 4.0 | · | 4.7 | 5.0 | 6.5 | · | 4.6 | 5.7 | 5.4 | · | 5.8 | |
| P / Cash Flow | · | -36.3 | · | · | · | -3729.0 | · | · | · | 781.3 | · | · | · | 40.9 | · | · | |
| P / FCF | · | -32.9 | · | · | · | -201.6 | · | · | · | -22657.6 | · | · | · | 52.3 | · | · | |
| Earnings Yield | 2.7% | 3.9% | · | 4.5% | 5.6% | 5.9% | · | 5.5% | 5.9% | 4.7% | · | 6.8% | 5.8% | 5.2% | · | 6.0% | |
| Payout Ratio | · | 2750.0% | · | · | · | 42.8% | · | · | · | 18.7% | · | · | · | 20.2% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B |
| 매출 총이익률 % | 40.2% | 42.8% | 42.4% | 38.5% | 40.2% |
| 영업이익률 % | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% |
| 순이익 | $44M | $84M | $110M | $66M | $65M |
| 희석 EPS | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.0 | 2.0 | 2.1 | 2.2 | 1.8 |
| 당좌 비율 | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $43M | $69M | $166M | $-50M | $50M |
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) 259개의 제출자 · $1.3B 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 |
|---|---|---|---|---|
| 48 (+20 이전 분기 대비) | 16 (-39 이전 분기 대비) | 62 (-12 이전 분기 대비) | 82 (-2 이전 분기 대비) | +2.7M |
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 | $147,798,349 | 2,005,405 | 11.39% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103,548,878 | 1,182,875 | 7.98% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $80,762,652 | 1,216,305 | 6.22% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $67,143,793 | 767,007 | 5.17% | 주식 |
| STATE STREET CORP | $62,275,956 | 711,400 | 4.80% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $61,374,294 | 701,100 | 4.73% | 주식 |
| MAIRS & POWER INC | $59,684,772 | 681,800 | 4.60% | 주식 |
| FMR LLC | $57,304,034 | 654,604 | 4.42% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $54,122,482 | 618,260 | 4.17% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $47,395,294 | 541,413 | 3.65% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $35,866,009 | 409,621 | 2.76% | 주식 |
| Vision One Management Partners, LP | $34,280,051 | 391,593 | 2.64% | 주식 |
| Simcoe Capital Management, LLC | $33,527,820 | 383,000 | 2.58% | 주식 |
| BROWN ADVISORY INC | $31,682,897 | 361,925 | 2.44% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23,942,192 | 273,497 | 1.84% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,022,963 | 251,576 | 1.70% | 주식 |
| ROYCE & ASSOCIATES LP | $21,097,140 | 241,000 | 1.63% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19,847,419 | 226,724 | 1.53% | 주식 |
| P2 Capital Partners, LLC | $19,718,823 | 225,255 | 1.52% | 주식 |
| River Road Asset Management, LLC | $17,829,885 | 203,677 | 1.37% | 주식 |
| GABELLI FUNDS LLC | $17,656,818 | 201,700 | 1.36% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $17,391,397 | 198,668 | 1.34% | 주식 |
| Invenomic Capital Management LP | $15,966,158 | 182,387 | 1.23% | 주식 |
| Lightrock Netherlands B.V. | $13,445,968 | 153,598 | 1.04% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $12,156,777 | 183,084 | 0.94% | 주식 |
| First Eagle Investment Management, LLC | $11,630,302 | 132,857 | 0.90% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,621,666 | 121,335 | 0.82% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,961,089 | 113,789 | 0.77% | 주식 |
| Kopion Asset Management, LLC | $8,743,320 | 99,878 | 0.67% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $7,647,319 | 87,358 | 0.59% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $7,177,404 | 81,990 | 0.55% | 주식 |
| ProShare Advisors LLC | $6,890,273 | 78,710 | 0.53% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,562,379 | 63,541 | 0.43% | 주식 |
| TWO SIGMA ADVISERS, LP | $5,527,500 | 75,000 | 0.43% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,234,892 | 59,800 | 0.40% | 풋 옵션 |
| CRAMER ROSENTHAL MCGLYNN LLC | $5,203,027 | 59,436 | 0.40% | 주식 |
| Public Sector Pension Investment Board | $5,120,827 | 58,497 | 0.39% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,297,339 | 49,090 | 0.33% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,077,526 | 46,579 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $3,972,457 | 45,379 | 0.31% | 주식 |
| Bank of New York Mellon Corp | $3,964,161 | 45,284 | 0.31% | 주식 |
| MARSHALL WACE, LLP | $3,737,345 | 42,693 | 0.29% | 주식 |
| XTX Topco Ltd | $3,696,902 | 42,231 | 0.28% | 주식 |
| WINTON GROUP Ltd | $3,623,193 | 41,389 | 0.28% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,314,964 | 37,868 | 0.26% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,243,182 | 37,048 | 0.25% | 주식 |
| Trexquant Investment LP | $3,230,401 | 36,902 | 0.25% | 주식 |
| Swiss National Bank | $3,002,622 | 34,300 | 0.23% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2,949,310 | 33,691 | 0.23% | 주식 |
| WHITE PINE CAPITAL LLC | $2,790,425 | 31,876 | 0.22% | 주식 |
| Dorsey & Whitney Trust CO LLC | $2,531,482 | 28,918 | 0.20% | 주식 |
| US BANCORP \DE\ | $2,407,963 | 27,507 | 0.19% | 주식 |
| UBS Group AG | $2,348,961 | 26,833 | 0.18% | 주식 |
| Legal & General Group Plc | $2,294,073 | 26,206 | 0.18% | 주식 |
| MARTIN & CO INC /TN/ | $2,283,568 | 26,086 | 0.18% | 주식 |
| FIRST TRUST ADVISORS LP | $2,255,643 | 25,767 | 0.17% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2,188,500 | 25,000 | 0.17% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,145,384 | 32,310 | 0.17% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,041,346 | 23,319 | 0.16% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,038,019 | 23,281 | 0.16% | 주식 |
| FIFTH THIRD BANCORP | $1,851,459 | 21,150 | 0.14% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,722,875 | 19,681 | 0.13% | 주식 |
| Quadrature Capital Ltd | $1,646,365 | 18,807 | 0.13% | 주식 |
| Keeley-Teton Advisors, LLC | $1,638,623 | 20,547 | 0.13% | 주식 |
| DEUTSCHE BANK AG\ | $1,636,123 | 18,690 | 0.13% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,553,572 | 17,747 | 0.12% | 주식 |
| Quantinno Capital Management LP | $1,487,747 | 16,995 | 0.11% | 주식 |
| Federation des caisses Desjardins du Quebec | $1,430,627 | 16,340 | 0.11% | 주식 |
| BlackRock, Inc. | $1,363,611 | 15,577 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,325,793 | 15,145 | 0.10% | 주식 |
| Squarepoint Ops LLC | $1,297,168 | 14,818 | 0.10% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,259,788 | 14,391 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,234,314 | 14,100 | 0.10% | 콜 옵션 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,220,395 | 13,941 | 0.09% | 주식 |
| Accredited Investors Inc. | $1,152,202 | 13,162 | 0.09% | 주식 |
| OpenArc Corporate Advisory, LLC | $1,102,479 | 12,594 | 0.08% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,092,944 | 16,460 | 0.08% | 주식 |
| AlphaQuest LLC | $1,069,682 | 14,514 | 0.08% | 주식 |
| SFE Investment Counsel | $1,065,800 | 12,175 | 0.08% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $1,050,480 | 12,000 | 0.08% | 주식 |
| North Star Investment Management Corp. | $960,752 | 10,975 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $918,207 | 10,489 | 0.07% | 주식 |
| QSV Equity Investors LLC | $875,777 | 11,883 | 0.07% | 주식 |
| ALBERT D MASON INC | $872,563 | 9,968 | 0.07% | 주식 |
| BOKF, NA | $852,640 | 9,740 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $844,849 | 9,651 | 0.07% | 주식 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $840,384 | 9,600 | 0.06% | 주식 |
| BARCLAYS PLC | $825,151 | 9,426 | 0.06% | 주식 |
| Allianz Asset Management GmbH | $799,058 | 12,034 | 0.06% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $795,476 | 9,087 | 0.06% | 주식 |
| RBF Capital, LLC | $790,836 | 9,034 | 0.06% | 주식 |
| Sylvest Advisors, LLC | $779,456 | 8,904 | 0.06% | 주식 |
| SOROS FUND MANAGEMENT LLC | $747,592 | 8,540 | 0.06% | 주식 |
| Teton Advisors, LLC | $744,090 | 8,500 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $720,629 | 8,232 | 0.06% | 주식 |
| Teton Advisors, Inc. | $674,076 | 8,700 | 0.05% | 주식 |
| Invesco Ltd. | $656,813 | 7,503 | 0.05% | 주식 |
| Louisiana State Employees Retirement System | $656,550 | 7,500 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $618,295 | 7,063 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $591,945 | 6,762 | 0.05% | 주식 |
회사 내부자 49 명의 내부자 · 27 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David W. Huml | President and CEO | 2022년 2월 26일 F | 17,762 | 0 | 0 | $0 |
| Fay West | Senior VP, CFO | 2021년 5월 7일 A | 15,304 | 0 | 0 | $0 |
| Andrew J. Cebulla | Interim CFO | 2020년 2월 26일 F | 2,027 | 0 | 0 | $0 |
| Keith Alan Woodward | Senior VP, CFO | 2020년 2월 25일 A | 12,624 | 0 | 0 | $0 |
| Thomas Paulson | SVP, CFO | 2018년 8월 9일 M | 25,007 | 0 | 0 | $0 |
| Carol E. Mcknight | SVP, Chief Admin Officer | 2022년 2월 26일 F | 15,128 | 0 | 0 | $0 |
| Richard H. Zay | Chief Commercial Officer | 2022년 2월 26일 F | 9,006 | 0 | 0 | $0 |
| Kristin A. Stokes | SVP, General Counsel | 2021년 12월 7일 F | 2,517 | 0 | 0 | $0 |
| Barb Balinski | SVP, Innovation & Technology | 2021년 3월 2일 A | 2,812 | 0 | 0 | $0 |
| Mary E Talbott | Senior VP, GC and Corp. Sec. | 2020년 2월 25일 A | 5,738 | 0 | 0 | $0 |
| Jeffrey C. Moorefield | Sr VP, Global Operations | 2018년 2월 27일 A | 7,043 | 0 | 0 | $0 |
| Jeffrey Louis Cotter | Sr VP and General Counsel | 2018년 2월 27일 A | 7,561 | 0 | 0 | $0 |
| Heidi M Hoard | SVP, General Counsel and Sec'y | 2017년 3월 6일 M | 19,643 | 0 | 0 | $0 |
| Michael Schaefer | SVP, Chief Technical Officer | 2017년 2월 28일 A | 11,726 | 0 | 0 | $0 |
| Don B Westman | SVP, Operations | 2015년 2월 27일 A | 12,586 | 0 | 0 | $0 |
| Andrew J Eckert | SVP, The Americas | 2014년 5월 27일 S | 12,324 | 0 | 0 | $0 |
| Thomas Dybsky | SVP, Administration | 2014년 4월 24일 F | 8,379 | 0 | 0 | $0 |
| Karel Huijser | VP of International | 2011년 3월 9일 M | 11,999 | 0 | 0 | $0 |
| Steven M Coopersmith | VP, Global Marketing | 2008년 6월 5일 M | 7,879 | 0 | 0 | $0 |
| Mark J Fleigle | VP, Research and Development | 2007년 12월 31일 F | 4,655 | 0 | 0 | $0 |
| Anthony Lenders | VP | 2007년 2월 28일 D | 13,616 | 0 | 0 | $0 |
| ONeill Patrick J | Treasurer/Prin. Fin. Officer | 2006년 2월 15일 A | 1,452 | 0 | 0 | $0 |
| Greg Siedschlag | Controller/Prin. Acct. Officer | 2006년 2월 15일 A | 1,092 | 0 | 0 | $0 |
| Robert J Luck | Former VP, International | 2005년 12월 31일 F | 6,172 | 0 | 0 | $0 |
| Anthony T Brausen | Former VP | 2005년 12월 31일 F | 4,209 | 0 | 0 | $0 |
| Rex L Carter | Former SVP Operations | 2005년 12월 31일 F | 716 | 0 | 0 | $0 |
| Eric A Blanchard | Fmr. VP, New Business | 2005년 12월 31일 F | 2,010 | 0 | 0 | $0 |
| Donal Mulligan | 이사 | 2026년 8월 12일 P | 16,000 | 3 | 0 | $1,042,850 |
| Patrick E Allen | 이사 | 2026년 5월 7일 A | 1,927 | 0 | 0 | $0 |
| Mark W Sheahan | 이사 | 2026년 5월 7일 A | 4,348 | 0 | 0 | $0 |
| David Windley | 이사 | 2022년 5월 3일 A | 9,786 | 0 | 0 | $0 |
| Azita Arvani | 이사 | 2022년 5월 3일 A | 12,718 | 0 | 0 | $0 |
| Maria C Green | 이사 | 2022년 5월 3일 A | 6,884 | 0 | 0 | $0 |
| Carol S Eicher | 이사 | 2022년 5월 3일 A | 21,528 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | 이사 | 2022년 5월 3일 A | 21,547 | 0 | 0 | $0 |
| William F. Austen | 이사 | 2021년 5월 7일 A | 26,944 | 0 | 0 | $0 |
| Chris Killingstad | 이사 | 2021년 4월 20일 M | 152,752 | 0 | 0 | $0 |
| David S Wichmann | 이사 | 2020년 12월 3일 M | 14,722 | 0 | 0 | $0 |
| Stephen G Shank | 이사 | 2016년 11월 2일 M | 40,810 | 0 | 0 | $0 |
| James T Hale | 이사 | 2016년 2월 18일 M | 33,158 | 0 | 0 | $0 |
| David Mathieson | 이사 | 2015년 4월 30일 A | 17,964 | 0 | 0 | $0 |
| Jeffrey A Balagna | 이사 | 2012년 8월 28일 M | 10,614 | 0 | 0 | $0 |
| Edwin L Russell | 이사 | 2008년 4월 29일 A | 18,686 | 0 | 0 | $0 |
| Frank L Sims | 이사 | 2007년 5월 4일 A | 13,252 | 0 | 0 | $0 |
| Pamela K Knous | 이사 | 2007년 5월 4일 A | 16,586 | 0 | 0 | $0 |
| William I Miller | 이사 | 2005년 5월 9일 A | 10,235 | 0 | 0 | $0 |
| Timothy R. Morse | — | 2026년 8월 12일 P | 10,614 | 1 | 0 | $102,270 |
| Daniel E. Glusick | — | 2021년 3월 2일 A | 4,646 | 0 | 0 | $0 |
| Janet M Dolan | — | 2005년 12월 31일 F | 90,449 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2026년 3월 9일 | 3.80% | 최초 제출 | 수동적 투자 | SEC |
| PrimeStone Capital LLP ×2 제출 서류 | 2021년 3월 22일 | — | 최초 제출 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×4 제출 서류 | 2014년 10월 2일 | — | 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 77 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.37% | 9,930 SH | 2026년 8월 8일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.30% | 2,010 NS | 2026년 4월 30일 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.27% | 4,584 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.18% | 15,634 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.15% | 3,208 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 20,854 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 16,130 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 432,853 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 156 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 15,674 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 31,797 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 20,609 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.09% | 166,960 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 2,914 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 7,259 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.08% | 2,008 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 59,729 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.08% | 86,148 SH | 2026년 8월 8일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.08% | 290 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 20,945 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.07% | 2,303 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.07% | 1,039,716 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.07% | 8,722 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.07% | 218 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 18,198 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 65,254 NS | 2026년 5월 31일 | N-PORT |
| IJT · iShares Trust | 0.06% | 68,072 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 19,822 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 103,310 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 7,850 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.04% | 456,475 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.04% | 23,397 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.04% | 3,857 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 853 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 1,506 NS | 2026년 5월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 8,652 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.04% | 59,106 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 58,827 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 87,437 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 499 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,136 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 667 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 19,661 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 5,226 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 755 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 195,862 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 391,463 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 112,114 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 124,164 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.02% | 20,622 SH | 2026년 8월 8일 | 일간 |