TNET TriNet Group, Inc. Common Stock
$69.26
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
TNET 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$69.26
시가총액
$3.19B
P/E (TTM)
21.1
EPS (TTM)
$3.20
매출 (TTM)
$5.01B
배당 수익률
1.6%
ROE
192.6%
부채/자본
16.6
52주 범위
$34 – $73
TNET 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
$5.01B
2016-12-31
→
2025-12-31
EPS
$3.20
2016-12-31
→
2025-12-31
잉여현금흐름
$234M
2016-12-31
→
2025-12-31
마진
3.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TNET
동종업계 중앙값
P/E (TTM)
21.1
25.2
P/S (TTM)
0.6
1.7
P/B
59.2
6.6
Price / FCF (주가 / FCF)
13.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TNET
동종업계 중앙값
Net Profit Margin (순이익률)
3.1%
6.4%
ROA
3.9%
4.9%
ROE
192.6%
16.5%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TNET
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
16.6
128.1
Current Ratio (유동비율)
1.1
1.1
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TNET
동종업계 중앙값
Revenue YoY (매출 YoY)
-0.85%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.69%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.4%
—
EPS YoY
-6.7%
—
Net Income YoY (순이익 YoY)
-10.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TNET
동종업계 중앙값
Payout Ratio (지급 비율)
33.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.6%
지급 비율
33.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 1일 | $0.2900 |
| 2026년 4월 1일 | $0.2900 |
| 2026년 1월 2일 | $0.2750 |
| 2025년 10월 1일 | $0.2750 |
| 2025년 7월 1일 | $0.2750 |
| 2025년 4월 1일 | $0.2750 |
| 2025년 1월 2일 | $0.2500 |
| 2024년 10월 1일 | $0.2500 |
| 2024년 7월 1일 | $0.2500 |
| 2024년 3월 28일 | $0.2500 |
TNET 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 4 30.8%
- 매수 3 23.1%
- 보유 5 38.5%
- 매도 1 7.7%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-14
중앙값
$62.00
지금
$69.26
저가
$50.00
고가
$82.00
중앙값 목표
$62.00
-10.5%
평균 목표
$64.40
-7.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.34%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.55 | $0.95 | 0.60% |
| 2026년 3월 31일 | $2.48 | $1.88 | 0.60% |
| 2025년 12월 31일 | $0.46 | $0.41 | 0.05% |
| 2025년 9월 30일 | $1.11 | $0.79 | 0.32% |
| 2025년 6월 30일 | $1.15 | $1.04 | 0.11% |
| 2025년 3월 31일 | $1.99 | $1.64 | 0.35% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
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 | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B | $3.50B | $3.27B | $3.06B | $2.66B | $2.19B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $213M | $190M | $151M | $134M | |
| R&D Expense | $71M | $68M | $65M | $73M | $50M | $40M | $43M | $49M | $45M | $31M | · | · | |
| SG&A Expense | $207M | $232M | $211M | $241M | $176M | $152M | $137M | $142M | $114M | $92M | $69M | $54M | |
| Operating Expenses | · | · | $4.45B | $4.39B | $4.08B | $3.67B | $3.59B | $3.25B | $3.06B | $2.94B | $2.58B | $2.11B | |
| Operating Income | · | · | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $87M | |
| Interest Income | $67M | $64M | $72M | $22M | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $3M | $0 | $1M | $478.0K | |
| Pretax Income | $217M | $226M | $501M | $482M | $441M | $357M | $270M | $241M | $200M | $104M | $60M | $33M | |
| Income Tax | $62M | $53M | $126M | $127M | $103M | $85M | $58M | $49M | $22M | $43M | $28M | $18M | |
| Net Income | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15M | |
| EPS (Basic) | $3.20 | $3.47 | $6.61 | $5.66 | $5.13 | $4.03 | $3.04 | $2.72 | $2.57 | $0.88 | $0.45 | $0.24 | |
| EPS (Diluted) | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 | $3.99 | $2.99 | $2.65 | $2.49 | $0.85 | $0.44 | $0.22 | |
| Shares (Basic) | 48,000,000 | 50,000,000 | 57,000,000 | 63,000,000 | 66,000,000 | 67,000,000 | 70,000,000 | 70,000,000 | 69,000,000 | 70,000,000 | 70,228,159 | 56,160,539 | |
| Shares (Diluted) | 49,000,000 | 50,000,000 | 57,000,000 | 64,000,000 | 67,000,000 | 68,000,000 | 71,000,000 | 72,000,000 | 71,000,000 | 71,972,486 | 73,000,000 | 59,567,000 | |
| EBITDA | · | · | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $87M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $360M | $287M | $354M | $612M | $301M | $213M | $228M | $336M | $184M | $166M | $134M | |
| Short-term Investments | · | $0 | $65M | $76M | $135M | $57M | $68M | $54M | $0 | · | · | · | |
| Receivables | $20M | $32M | $18M | $19M | $15M | $18M | $9M | $11M | $21M | $5M | · | · | |
| Prepaid Expense | $82M | $64M | $67M | $71M | $67M | $63M | $52M | $48M | $15M | $11M | $9M | $9M | |
| Other Current Assets | $47M | $46M | $44M | $46M | $41M | $87M | $64M | $59M | $2M | $2M | $1M | · | |
| Current Assets | $2.87B | $3.18B | $2.58B | $2.33B | $2.44B | $2.16B | $1.87B | $1.65B | $1.99B | $1.53B | $1.57B | $1.82B | |
| PP&E (Net) | $11M | $10M | $17M | $24M | $24M | $79M | $85M | $79M | $70M | $59M | $38M | $32M | |
| PP&E (Gross) | $40M | $50M | $72M | $77M | $74M | $273M | $245M | $209M | $174M | $143M | $110M | $92M | |
| Accum. Depreciation | $29M | $37M | $55M | $50M | $50M | $194M | $160M | $130M | $104M | $84M | $72M | $60M | |
| Goodwill | $461M | $461M | $462M | $462M | $294M | $294M | $289M | $289M | $289M | $289M | $289M | $289M | |
| Intangibles | $153M | $156M | $172M | $163M | $61M | $18M | $15M | $21M | $26M | $31M | $47M | $82M | |
| Other Non-current Assets | $140M | $143M | $139M | $133M | $115M | $93M | $96M | $78M | $55M | $18M | $19M | · | |
| Total Assets | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B | $2.59B | $2.10B | $2.09B | $2.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | $45M | $23M | $13M | $12M | |
| Short-term Debt | · | · | · | $0 | $0 | $22M | $22M | $22M | $40M | $37M | · | · | |
| Current Liabilities | $2.64B | $2.98B | $2.46B | $1.99B | $1.74B | $1.87B | $1.64B | $1.43B | $1.76B | $1.38B | $1.46B | $1.70B | |
| Capital Leases | $37M | $26M | $30M | $41M | $41M | $49M | $48M | $0 | · | · | $116.0K | $37.0K | |
| Deferred Tax | $55M | $11M | $13M | $8M | $11M | $22M | $61M | $68M | $68M | $92M | $55M | $59M | |
| Other Non-current Liabilities | $13M | $14M | $5M | $7M | $7M | $9M | $8M | $18M | $14M | $8M | $8M | · | |
| Total Liabilities | $3.74B | $4.05B | $3.62B | $2.67B | $2.43B | $2.44B | $2.27B | $2.06B | $2.39B | $2.06B | $2.08B | $2.37B | |
| Long-term Debt | · | · | · | · | $495M | $370M | $391M | $413M | · | · | · | · | |
| Total Debt | $895M | $908M | $984M | $496M | $495M | $392M | $413M | $44M | $40M | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $494M | $443M | |
| Retained Earnings | $-1.08B | $-984M | $-896M | $-119M | $74M | $-144M | $-219M | $-266M | $-377M | $-500M | $-486M | $-468M | |
| AOCI | $0 | $-3M | $-2M | $-5M | $-1M | $4M | $0 | $0 | $0 | $-604.0K | $-721.0K | $-314.0K | |
| Stockholders' Equity | $54M | $69M | $78M | $775M | $881M | $607M | $475M | $375M | $206M | $35M | $8M | $-25M | |
| Liabilities + Equity | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B | $2.59B | $2.10B | $2.09B | $2.34B | |
| Shares Outstanding | 47,377,950 | 49,527,506 | 50,664,471 | 60,555,661 | 65,968,224 | 66,456,663 | 69,065,491 | 70,596,559 | 69,818,392 | 69,015,690 | 70,371,425 | 69,811,326 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $46M | $35M | $39M | $53M | $84M | |
| Stock-based Comp | $65M | $65M | $59M | $62M | $50M | $43M | $41M | $44M | $32M | $26M | $18M | $11M | |
| Deferred Tax | $44M | $-1M | $4M | $-21M | $-12M | $-42M | $-7M | $1M | $-25M | $42M | $15M | $44M | |
| Amort. of Intangibles | $61M | $68M | $63M | $54M | $50M | $38M | $5M | $5M | $5M | $16M | $39M | $52M | |
| Restructuring | $10M | $17M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Operating Cash Flow | $303M | $279M | $539M | $497M | $218M | $546M | $471M | $-104M | $606M | $192M | $151M | $152M | |
| CapEx | $69M | $78M | $75M | $56M | $40M | $36M | $45M | $43M | $38M | $40M | $19M | $21M | |
| Investing Cash Flow | $-43M | $153M | $-70M | $-226M | $-135M | $-151M | $-188M | $-200M | $-24M | $-27M | $-38M | $-45M | |
| Net Debt Issued | · | · | $0 | $0 | $-370M | $-22M | $-22M | $-22M | $-38M | $-37M | · | · | |
| Stock Issued | $11M | $12M | $15M | $11M | $11M | $10M | $11M | $14M | $16M | $9M | $0 | $218M | |
| Stock Repurchased | $183M | $183M | $1.12B | $523M | $94M | $178M | $140M | $61M | $44M | $72M | $48M | $15M | |
| Net Stock Activity | $-172M | $-171M | $-1.11B | $-512M | $-83M | $-168M | $-129M | $-47M | $-44M | $-72M | $-48M | $201M | |
| Dividends Paid | $52M | $37M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-207M | $-540M | $-471M | $12M | $-208M | $-176M | $-85M | $-77M | $-104M | $-81M | $-66M | |
| Net Change in Cash | $211M | $225M | $-71M | $-201M | $95M | $187M | $107M | $-389M | $505M | $61M | $32M | $40M | |
| Taxes Paid | $27M | $76M | $114M | $128M | $129M | $123M | $62M | $49M | $2M | $39M | $2M | $-4M | |
| Free Cash Flow | $234M | $201M | $470M | $506M | $178M | $510M | $426M | $-147M | $215M | $105M | $112M | $133M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 9.5% | 10.2% | 10.0% | 9.1% | 7.0% | 2091.7% | 6.6% | 4.0% | 2.9% | 4.0% | |
| Net Margin | 3.1% | 3.4% | 7.6% | 7.3% | 7.4% | 6.7% | 5.5% | 1600.0% | 5.4% | 2.0% | 1.2% | 0.71% | |
| Pretax Margin | 4.3% | 4.5% | 10.2% | 9.9% | 9.7% | 8.8% | 7.0% | 2008.3% | 6.1% | 3.4% | 2.3% | 1.5% | |
| EBITDA Margin | · | · | 9.5% | 10.2% | 10.0% | 9.1% | 7.0% | 2091.7% | 6.6% | 4.0% | 2.9% | 4.0% | |
| ROA | 3.9% | 4.4% | 10.5% | 10.5% | 10.6% | 9.4% | 8.2% | 7.6% | 7.6% | 2.9% | 1.4% | 0.82% | |
| ROE | 192.6% | 174.8% | 852.3% | 43.5% | 40.0% | 44.3% | 44.5% | 53.0% | 147.7% | 288.4% | -374.7% | -7.4% | |
| ROIC | · | · | 33.1% | 28.9% | 25.3% | 28.1% | 23.7% | 47.7% | 78.5% | 210.7% | 511.9% | -157.9% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 | 0.6 | 0.8 | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 0.0 | 1.4 | 1.5 | 1.2 | 1.2 | |
| Receivables Turnover | 192.7 | 202.1 | 266.1 | 287.4 | 275.2 | 298.8 | 385.6 | 0.8 | · | · | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | 1.2% | 1.8% | 8.1% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.69% | 3.6% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.7% | -47.7% | 16.9% | 10.7% | 27.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -12.2% | 18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.4% | -53.9% | 5.6% | 5.0% | 24.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | -20.0% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B | $3.50B | $3.27B | $3.06B | $2.66B | $2.19B | |
| Net Income TTM | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15M | |
| Market Cap | $2.80B | $4.50B | $6.03B | $4.11B | $6.28B | $5.36B | $3.91B | $2.96B | $3.10B | $1.77B | $1.36B | $2.18B | |
| Enterprise Value | $3.41B | $5.04B | $6.66B | $4.17B | $6.03B | $5.39B | $4.04B | $2.72B | $2.80B | · | · | · | |
| P/E | 18.5 | 26.5 | 18.1 | 12.1 | 18.8 | 20.2 | 18.9 | 15.8 | 17.8 | 30.1 | 44.0 | 142.2 | |
| P/S | 0.6 | 0.9 | 1.2 | 0.8 | 1.4 | 1.3 | 1.0 | 0.8 | 0.9 | 0.6 | 0.5 | 1.0 | |
| P/B | 51.9 | 65.2 | 77.3 | 5.3 | 7.1 | 8.8 | 8.2 | 7.9 | 15.0 | 51.1 | 168.5 | -84.8 | |
| P / Tangible Book | · | · | · | 27.4 | 11.9 | 18.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 16.1 | 11.1 | 7.3 | 28.8 | 9.8 | 8.3 | -28.5 | 12.2 | 12.2 | 10.4 | 14.2 | |
| P / FCF | 12.0 | 22.4 | 12.8 | 8.1 | 35.3 | 10.5 | 9.2 | -20.1 | 14.4 | 16.9 | 12.2 | 16.4 | |
| EV / EBITDA | · | · | 14.2 | 8.4 | 13.3 | 14.6 | 15.1 | 10.9 | 12.9 | · | · | · | |
| EV / FCF | 14.6 | 25.1 | 14.2 | 8.2 | 33.9 | 10.6 | 9.5 | -18.5 | 13.0 | · | · | · | |
| EV / Revenue | 0.7 | 1.0 | 1.3 | 0.9 | 1.3 | 1.3 | 1.0 | 0.8 | 0.9 | · | · | · | |
| Dividend Yield | 1.9% | 0.82% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 3.8% | 5.5% | 8.3% | 5.3% | 5.0% | 5.3% | 6.3% | 5.6% | 3.3% | 2.3% | 0.70% | |
| Payout Ratio | 33.6% | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $52M | $37M | $0 | $0 | · | · | · | · | · | · | · | · |
손익계산서 14
| 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 | $1.18B | $1.23B | $1.25B | $1.23B | $1.24B | $1.29B | $1.28B | $1.25B | $1.24B | $1.28B | $1.32B | $1.22B | $1.21B | $1.25B | $1.25B | $1.24B | |
| R&D Expense | $17M | $19M | $16M | $18M | $17M | $20M | $16M | $17M | $17M | $18M | $16M | $15M | $17M | $17M | $19M | $18M | |
| SG&A Expense | $56M | $59M | $58M | $51M | $52M | $46M | $91M | $46M | $47M | $48M | $57M | $51M | $60M | $43M | $76M | $63M | |
| Operating Expenses | $1.10B | $1.10B | · | $1.18B | $1.19B | $1.18B | · | $1.19B | $1.16B | $1.16B | · | $1.11B | $1.11B | $1.08B | · | $1.12B | |
| Operating Income | · | · | · | · | · | · | · | $58M | $80M | $122M | · | $116M | $97M | $169M | · | $120M | |
| Interest Income | $12M | $14M | $14M | $17M | $18M | $18M | $14M | $15M | $17M | $18M | · | · | · | · | · | · | |
| Pretax Income | $74M | $123M | $1M | $50M | $51M | $115M | $-37M | $58M | $81M | $124M | $86M | $124M | $111M | $180M | $63M | $103M | |
| Income Tax | $21M | $34M | $2M | $16M | $14M | $30M | $-14M | $13M | $21M | $33M | $19M | $30M | $28M | $49M | $16M | $26M | |
| Net Income | $53M | $89M | $-1M | $34M | $37M | $85M | $-23M | $45M | $60M | $91M | $67M | $94M | $83M | $131M | $47M | $77M | |
| EPS (Basic) | $1.16 | $1.90 | $0.01 | $0.70 | $0.77 | $1.72 | $-0.44 | $0.90 | $1.21 | $1.80 | $1.38 | $1.65 | $1.40 | $2.18 | $0.84 | $1.23 | |
| EPS (Diluted) | $1.15 | $1.90 | $0.02 | $0.70 | $0.77 | $1.71 | $-0.44 | $0.89 | $1.20 | $1.78 | $1.38 | $1.63 | $1.38 | $2.17 | $0.83 | $1.22 | |
| Shares (Basic) | 46,000,000 | 47,000,000 | -97,000,000 | 48,000,000 | 48,000,000 | 49,000,000 | -101,000,000 | 50,000,000 | 50,000,000 | 51,000,000 | -120,000,000 | 57,000,000 | 60,000,000 | 60,000,000 | -126,000,000 | 62,000,000 | |
| Shares (Diluted) | 46,000,000 | 47,000,000 | -97,000,000 | 48,000,000 | 49,000,000 | 49,000,000 | -102,000,000 | 50,000,000 | 51,000,000 | 51,000,000 | -121,000,000 | 58,000,000 | 60,000,000 | 60,000,000 | -128,000,000 | 63,000,000 | |
| EBITDA | · | · | · | · | · | · | · | $58M | $80M | $122M | · | $116M | $97M | $169M | · | $120M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $358M | $340M | $287M | $321M | $407M | $349M | $360M | $251M | $177M | $298M | · | $170M | $482M | $707M | · | $454M | |
| Short-term Investments | · | · | · | · | · | · | · | $50M | $72M | $85M | · | $75M | $69M | $89M | · | $95M | |
| Receivables | $3M | $7M | $20M | $10M | $12M | $21M | $32M | $15M | $15M | $11M | · | $21M | $18M | $15M | · | $9M | |
| Prepaid Expense | $53M | $64M | $82M | $53M | $50M | $60M | $64M | $64M | $76M | $79M | · | $75M | $72M | $85M | · | $63M | |
| Other Current Assets | $76M | $51M | $47M | $49M | $45M | $44M | $46M | $51M | $48M | $50M | · | $49M | $45M | $44M | · | $144M | |
| Current Assets | $2.38B | $2.48B | $2.87B | $2.50B | $2.76B | $2.86B | $3.18B | $2.60B | $2.57B | $2.84B | · | $1.85B | $2.18B | $2.63B | · | $1.97B | |
| PP&E (Net) | $27M | $22M | $11M | $11M | $10M | $9M | $10M | $14M | $14M | $15M | · | $16M | $29M | $31M | · | $90M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $29M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $465M | $461M | $461M | $461M | $461M | $461M | $461M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | |
| Intangibles | $173M | $155M | $153M | $151M | $148M | $146M | $156M | $179M | $176M | $174M | · | $169M | $156M | $155M | · | $103M | |
| Other Non-current Assets | $135M | $138M | $140M | $142M | $144M | $146M | $143M | $141M | $145M | $142M | · | $145M | $136M | $133M | · | $128M | |
| Total Assets | $3.35B | $3.42B | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | · | $2.97B | $3.29B | $3.74B | · | $3.08B | |
| Current Liabilities | $2.11B | $2.23B | $2.64B | $2.25B | $2.51B | $2.65B | $2.98B | $2.44B | $2.46B | $2.67B | · | $1.70B | $1.71B | $2.23B | · | $1.52B | |
| Capital Leases | $44M | $39M | $37M | $38M | $48M | $24M | $26M | $30M | $24M | $27M | · | $30M | $33M | $36M | · | $41M | |
| Deferred Tax | $54M | $54M | $55M | $9M | $10M | $10M | $11M | $18M | $13M | $13M | · | $5M | $7M | $9M | · | $29M | |
| Other Non-current Liabilities | $14M | $13M | $13M | $14M | $12M | $12M | $14M | $12M | $12M | $12M | · | $5M | $10M | $8M | · | $7M | |
| Total Liabilities | $3.22B | $3.34B | $3.74B | $3.31B | $3.58B | $3.71B | $4.05B | $3.60B | $3.60B | $3.83B | · | $2.96B | $2.38B | $2.91B | · | $2.22B | |
| Total Debt | $896M | $896M | · | $895M | $894M | $909M | · | $993M | $984M | $984M | · | $1.09B | $496M | $496M | · | $496M | |
| Retained Earnings | $-1.05B | $-1.07B | $-1.08B | $-1.00B | $-988M | $-1.01B | $-984M | $-910M | $-916M | $-848M | · | $-935M | $-13M | $-83M | · | $-17M | |
| AOCI | $-3M | $-2M | $0 | $0 | $0 | $-1M | $-3M | $2M | $-5M | $-5M | · | $-8M | $-6M | $-2M | · | $-5M | |
| Stockholders' Equity | $125M | $83M | $54M | $110M | $107M | $63M | $69M | $129M | $100M | $143M | $78M | $10M | $915M | $825M | $775M | $856M | |
| Liabilities + Equity | $3.35B | $3.42B | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | · | $2.97B | $3.29B | $3.74B | · | $3.08B | |
| Shares Outstanding | 45,971,977 | 46,125,755 | 47,377,950 | 48,210,700 | 48,588,214 | 48,397,519 | 49,527,506 | 49,611,791 | 49,710,395 | 50,573,176 | 50,664,471 | 50,507,590 | 59,674,960 | 59,522,954 | 60,555,661 | 62,229,506 |
현금 흐름 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $16M | $17M | $17M | $18M | $13M | $12M | $15M | $18M | $20M | $16M | $15M | $17M | $11M | $16M | $16M | |
| Deferred Tax | · | · | · | · | · | · | $-4M | · | · | · | $4M | · | · | $0 | $-22M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | $12M | $19M | $19M | $18M | $10M | $17M | $18M | $18M | $6M | $19M | |
| Restructuring | $-1M | $14M | · | · | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $88M | $149M | $61M | $72M | $75M | $95M | $65M | $459M | $252M | $91M | $582M | $-110M | $144M | $-77M | $421M | $-49M | |
| CapEx | $21M | $26M | $18M | $17M | $18M | $16M | $18M | $25M | $17M | $18M | $21M | $20M | $17M | $17M | $17M | $13M | |
| Investing Cash Flow | $-71M | $-13M | $-16M | $-20M | $1M | $-8M | $178M | $24M | $0 | $-47M | $-13M | $-26M | $-8M | $-23M | $-21M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-200M | · | · | |
| Stock Issued | · | · | $5M | $-1M | · | · | $6M | $-1M | · | · | $6M | $2M | · | · | $5M | $1M | |
| Stock Repurchased | $18M | $58M | $61M | $31M | $1M | $90M | $28M | $20M | $112M | $23M | $13M | $1.01B | $7M | $91M | $140M | $1M | |
| Net Stock Activity | · | $-58M | · | · | · | $-90M | · | · | · | $-23M | · | · | · | $-91M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $12M | $13M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-112M | $-645M | $511M | $-132M | $66M | $-494M | $500M | $-529M | $-525M | $-243M | $-17M | $-423M | $-300M | $200M | $-79M | $-7M | |
| Net Change in Cash | $-95M | $-510M | $556M | $-80M | $142M | $-407M | $743M | $-46M | $-273M | $-199M | $552M | · | · | · | $320M | $-70M | |
| Taxes Paid | · | · | $0 | $1M | $26M | $0 | $9M | $5M | $55M | $7M | $25M | $31M | $54M | $4M | $68M | $23M | |
| Free Cash Flow | · | $123M | · | · | · | $79M | · | · | · | $-140M | · | · | · | $-94M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 4.7% | 6.5% | 9.7% | · | 9.5% | 8.0% | 13.6% | · | 9.7% | |
| Net Margin | 4.5% | 7.3% | · | 2.8% | 3.0% | 6.6% | · | 3.6% | 4.9% | 7.2% | · | 7.7% | 6.9% | 10.5% | · | 6.2% | |
| Pretax Margin | 6.3% | 10.0% | · | 4.1% | 4.1% | 8.9% | · | 4.7% | 6.6% | 9.8% | · | 10.2% | 9.2% | 14.4% | · | 8.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | 4.7% | 6.5% | 9.7% | · | 9.5% | 8.0% | 13.6% | · | 9.7% | |
| ROA | 1.5% | 2.5% | · | 0.95% | 1.0% | 2.2% | · | 1.3% | 1.7% | 2.4% | · | 3.1% | 2.6% | 3.8% | · | 2.5% | |
| ROE | 45.7% | 121.9% | · | 28.4% | 35.8% | 82.5% | · | 64.8% | 11.8% | 18.8% | · | 21.7% | 9.9% | 17.2% | · | 9.2% | |
| ROIC | · | · | · | · | · | · | · | 4.0% | 5.5% | 7.9% | · | 8.0% | 5.1% | 9.3% | · | 6.6% |
유동성 및 지급능력 4
| 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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | 7.2 | 10.8 | · | 8.1 | 8.4 | 14.4 | · | 7.7 | 9.8 | 6.9 | · | 109.1 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 7.2 | 10.8 | · | 8.1 | 8.4 | 14.4 | · | 7.7 | 9.8 | 6.9 | · | 109.1 | 0.5 | 0.6 | · | 0.6 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 157.1 | 87.6 | · | 98.6 | 91.7 | 80.8 | · | 68.7 | 74.3 | 97.2 | · | 81.5 | 89.6 | 99.7 | · | 146.0 |
가치 평가 (TTM) 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 TTM | $4.87B | $4.99B | · | $5.01B | $5.03B | $5.07B | · | $5.00B | $4.96B | $4.96B | · | $4.92B | $4.90B | $4.91B | · | $4.81B | |
| Net Income TTM | $213M | $245M | · | $201M | $227M | $281M | · | $290M | $328M | $399M | · | $385M | $376M | $439M | · | $385M | |
| Market Cap | $2.28B | $1.68B | · | $3.22B | $3.55B | $3.84B | · | $4.81B | $4.97B | $6.70B | · | $5.88B | $5.67B | $4.80B | · | $4.43B | |
| Enterprise Value | $2.81B | $2.24B | · | $3.80B | $4.04B | $4.40B | · | $5.50B | $5.71B | $7.30B | · | $6.73B | $5.61B | $4.50B | · | $4.38B | |
| P/E | 10.9 | 7.2 | · | 16.4 | 16.0 | 14.2 | · | 17.6 | 16.7 | 19.0 | · | 18.2 | 15.5 | 11.6 | · | 12.0 | |
| P/S | 0.5 | 0.3 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.4 | · | 1.2 | 1.2 | 1.0 | · | 0.9 | |
| P/B | 18.2 | 20.2 | · | 29.3 | 33.2 | 60.9 | · | 37.3 | 49.7 | 46.9 | · | 588.3 | 6.2 | 5.8 | · | 5.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 19.1 | 23.1 | · | 15.2 | |
| P / Cash Flow | · | 11.3 | · | · | · | 40.4 | · | · | · | -54.9 | · | · | · | -62.3 | · | · | |
| P / FCF | · | 13.7 | · | · | · | 48.5 | · | · | · | -47.9 | · | · | · | -51.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 94.9 | 71.3 | 59.8 | · | 58.0 | 57.9 | 26.6 | · | 36.5 | |
| EV / FCF | · | 18.2 | · | · | · | 55.6 | · | · | · | -52.2 | · | · | · | -47.9 | · | · | |
| EV / Revenue | 0.6 | 0.4 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.5 | · | 1.4 | 1.1 | 0.9 | · | 0.9 | |
| Earnings Yield | 9.1% | 13.9% | · | 6.1% | 6.2% | 7.0% | · | 5.7% | 6.0% | 5.2% | · | 5.5% | 6.4% | 8.6% | · | 8.3% | |
| Payout Ratio | · | 14.6% | · | · | · | 14.1% | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B |
| 영업이익률 % | — | — | 9.5% | 10.2% | 10.0% |
| 순이익 | $155M | $173M | $375M | $355M | $338M |
| 희석 EPS | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 |
| 유동비율 | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 |
| 당좌 비율 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $234M | $201M | $470M | $506M | $178M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 302개의 제출자 · $1.8B 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 |
|---|---|---|---|---|
| 69 (+22 이전 분기 대비) | 27 (-28 이전 분기 대비) | 88 (-21 이전 분기 대비) | 74 (+19 이전 분기 대비) | +2.0M |
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 |
|---|---|---|---|---|
| Atairos Group, Inc. | $895,064,906 | 18,085,773 | 49.92% | 주식 |
| EARNEST PARTNERS LLC | $76,087,559 | 1,537,433 | 4.24% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64,922,467 | 1,311,830 | 3.62% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,268,091 | 1,177,371 | 3.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $45,644,479 | 922,297 | 2.55% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $44,369,913 | 896,543 | 2.47% | 주식 |
| Point72 Asset Management, L.P. | $40,905,168 | 826,534 | 2.28% | 주식 |
| STATE STREET CORP | $36,506,892 | 737,662 | 2.04% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $33,186,955 | 670,579 | 1.85% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30,473,319 | 615,747 | 1.70% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $30,377,865 | 613,697 | 1.69% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28,160,107 | 569,006 | 1.57% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,912,029 | 503,375 | 1.39% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24,307,112 | 491,152 | 1.36% | 주식 |
| BARCLAYS PLC | $17,378,958 | 351,161 | 0.97% | 주식 |
| D. E. Shaw & Co., Inc. | $16,008,283 | 323,465 | 0.89% | 주식 |
| GOLDMAN SACHS GROUP INC | $15,294,934 | 309,051 | 0.85% | 주식 |
| Heron Bay Capital Management | $12,809,707 | 258,834 | 0.71% | 주식 |
| Allianz Asset Management GmbH | $12,691,018 | 256,436 | 0.71% | 주식 |
| Cubist Systematic Strategies, LLC | $12,470,822 | 186,438 | 0.70% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,284,457 | 248,221 | 0.69% | 주식 |
| VANGUARD GROUP INC | $12,075,765 | 204,224 | 0.67% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,934,524 | 200,738 | 0.55% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9,914,629 | 200,336 | 0.55% | 주식 |
| Bank of New York Mellon Corp | $9,820,301 | 198,430 | 0.55% | 주식 |
| ALGERT GLOBAL LLC | $9,623,330 | 194,450 | 0.54% | 주식 |
| Quantinno Capital Management LP | $7,953,888 | 160,717 | 0.44% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $7,885,539 | 159,336 | 0.44% | 주식 |
| Edgestream Partners, L.P. | $7,591,964 | 153,404 | 0.42% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,309,673 | 147,700 | 0.41% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,061,189 | 122,473 | 0.34% | 주식 |
| Summit Trail Advisors, LLC | $5,659,429 | 114,355 | 0.32% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,636,070 | 113,883 | 0.31% | 주식 |
| CITADEL ADVISORS LLC | $5,103,805 | 103,128 | 0.28% | 주식 |
| Qube Research & Technologies Ltd | $5,056,987 | 102,182 | 0.28% | 주식 |
| FMR LLC | $4,706,252 | 95,095 | 0.26% | 주식 |
| BlackRock, Inc. | $4,579,359 | 92,531 | 0.26% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,947,943 | 79,773 | 0.22% | 주식 |
| Corient Private Wealth LP | $3,836,961 | 77,530 | 0.21% | 주식 |
| FIRST TRUST ADVISORS LP | $3,736,890 | 75,508 | 0.21% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $3,500,824 | 70,738 | 0.20% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,499,141 | 70,704 | 0.20% | 주식 |
| NORGES BANK | $3,325,728 | 67,200 | 0.19% | 주식 |
| IEQ CAPITAL, LLC | $3,263,677 | 65,946 | 0.18% | 주식 |
| Swiss National Bank | $2,751,644 | 55,600 | 0.15% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $2,732,540 | 55,214 | 0.15% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,651,625 | 53,579 | 0.15% | 주식 |
| CLARK ESTATES INC/NY | $2,598,225 | 52,500 | 0.14% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,571,104 | 51,952 | 0.14% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,279,163 | 46,053 | 0.13% | 주식 |
| Cinctive Capital Management LP | $2,225,763 | 44,974 | 0.12% | 주식 |
| IFG Advisory, LLC | $2,184,291 | 44,136 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $2,154,349 | 43,531 | 0.12% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,070,958 | 41,846 | 0.12% | 주식 |
| MARSHALL WACE, LLP | $2,042,997 | 41,281 | 0.11% | 주식 |
| Mariner, LLC | $1,920,991 | 38,810 | 0.11% | 주식 |
| Engineers Gate Manager LP | $1,916,550 | 38,726 | 0.11% | 주식 |
| XTX Topco Ltd | $1,883,391 | 38,056 | 0.11% | 주식 |
| RHUMBLINE ADVISERS | $1,870,412 | 37,794 | 0.10% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,803,367 | 36,439 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $1,699,982 | 34,350 | 0.09% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,667,016 | 33,910 | 0.09% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,610,352 | 44,204 | 0.09% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,546,162 | 42,442 | 0.09% | 주식 |
| VARCOV Co. | $1,504,001 | 30,390 | 0.08% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $1,412,783 | 28,546 | 0.08% | 주식 |
| Mirador Capital Partners LP | $1,401,603 | 28,321 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $1,341,179 | 27,100 | 0.07% | 풋 옵션 |
| JENNISON ASSOCIATES LLC | $1,337,715 | 27,030 | 0.07% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,317,325 | 26,618 | 0.07% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,306,091 | 26,391 | 0.07% | 주식 |
| Nuveen, LLC | $1,301,389 | 26,296 | 0.07% | 주식 |
| NOMURA HOLDINGS INC | $1,298,766 | 26,243 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $1,231,955 | 24,893 | 0.07% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,218,147 | 24,614 | 0.07% | 주식 |
| GHE, LLC | $1,217,207 | 24,595 | 0.07% | 주식 |
| GHP Investment Advisors, Inc. | $1,185,884 | 32,552 | 0.07% | 주식 |
| AlphaQuest LLC | $1,175,504 | 19,880 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,169,156 | 32,080 | 0.07% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,156,730 | 23,373 | 0.06% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,141,536 | 23,066 | 0.06% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,134,707 | 22,928 | 0.06% | 주식 |
| Skopos Labs, Inc. | $1,027,472 | 28,204 | 0.06% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,023,282 | 28,089 | 0.06% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,022,463 | 20,660 | 0.06% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $1,021,820 | 20,647 | 0.06% | 주식 |
| Morningstar Investment Management LLC | $1,017,235 | 27,923 | 0.06% | 주식 |
| Russell Investments Group, Ltd. | $992,542 | 20,055 | 0.06% | 주식 |
| ARISTEIA CAPITAL, L.L.C. | $989,948 | 20,003 | 0.06% | 주식 |
| Jordan Park Group LLC | $989,800 | 20,000 | 0.06% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $976,060 | 17,574 | 0.05% | 주식 |
| FIFTH THIRD BANCORP | $966,566 | 19,531 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940,310 | 19,000 | 0.05% | 콜 옵션 |
| CITIGROUP INC | $922,296 | 18,636 | 0.05% | 주식 |
| Linden Thomas Advisory Services, LLC | $911,903 | 18,426 | 0.05% | 주식 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $899,842 | 13,453 | 0.05% | 주식 |
| Arax Advisory Partners | $868,996 | 17,559 | 0.05% | 주식 |
| QSV Equity Investors LLC | $850,762 | 14,388 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $839,301 | 16,959 | 0.05% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $833,461 | 16,841 | 0.05% | 주식 |
회사 내부자 37 명의 내부자 · 20 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Q Simonds | PRESIDENT & CEO | 2026년 8월 15일 F | 278,212 | 0 | 0 | $0 |
| Mala Murthy | EVP, Chief Financial Officer | 2026년 8월 15일 F | 120,456 | 0 | 0 | $0 |
| Kelly L Tuminelli | EVP & CHIEF FINANCIAL OFFICER | 2025년 8월 15일 F | 86,029 | 0 | 0 | $0 |
| Murphy Michael P | VICE PRESIDENT & INTERIM CFO | 2020년 9월 8일 S | 27,028 | 0 | 0 | $0 |
| Richard J Beckert | Former SVP and CFO | 2020년 5월 15일 F | 120,029 | 0 | 0 | $0 |
| William Porter | CHIEF FINANCIAL OFFICER | 2017년 4월 5일 S | 264,000 | 0 | 0 | $0 |
| Olivier Kohler | EVP & CHIEF OPERATING OFFICER | 2022년 5월 15일 F | 160,580 | 0 | 0 | $0 |
| Jeffery Jon Hayward | EVP, Chief Svcs & Tech Officer | 2026년 8월 15일 F | 71,960 | 0 | 1 | $-98,866 |
| Sidney A. Majalya | SVP, CLO and Secretary | 2026년 8월 15일 F | 53,987 | 0 | 1 | $-53,320 |
| Anthony Shea Treadway | SVP, Chief Revenue Officer | 2026년 8월 15일 F | 66,574 | 0 | 1 | $-170,659 |
| Timothy Nimmer | SVP, Insurance Services & Ops | 2026년 8월 15일 F | 63,985 | 0 | 0 | $0 |
| Jayaraman Venkataramani | EVP Strat, Prdts & Transf | 2026년 8월 15일 F | 98,966 | 0 | 0 | $0 |
| Samantha Wellington | EVP, CLO and SECRETARY | 2024년 8월 15일 F | 65,089 | 0 | 0 | $0 |
| Alexander G. Warren | SVP, CHIEF REVENUE OFFICER | 2024년 5월 20일 S | 32,661 | 0 | 0 | $0 |
| Jonathan D. Lee | PRINCIPAL ACCOUNTING OFFICER | 2022년 8월 18일 S | 13,836 | 0 | 0 | $0 |
| Edward Griese | SVP of INSURANCE SERVICES | 2021년 3월 15일 A | 46,159 | 0 | 0 | $0 |
| Barrett Boston | SVP and CHIEF REVENUE OFFICER | 2020년 11월 17일 S | 58,304 | 0 | 0 | $0 |
| Brady Mickelsen | SVP, CLO & SECRETARY | 2018년 11월 19일 M | 42,146 | 0 | 0 | $0 |
| John W Turner | SR. VP of SALES | 2017년 3월 9일 F | 9,037 | 0 | 0 | $0 |
| Gregory L Hammond | EVP and CHIEF LEGAL OFFICER | 2015년 5월 15일 M | 0 | 0 | 0 | $0 |
| Janet H Kennedy | 이사 | 2026년 6월 3일 G | 2,070 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | 이사 | 2026년 5월 29일 G | 17,007 | 0 | 0 | $0 |
| Brian C Evanko | 이사 | 2026년 5월 28일 A | 14,300 | 0 | 0 | $0 |
| Ralph A. Clark | 이사 | 2026년 5월 28일 A | 14,125 | 0 | 1 | $-199,260 |
| Maria Contreras-Sweet | 이사 | 2026년 5월 28일 A | 17,787 | 0 | 0 | $0 |
| Paul Edward Chamberlain | 이사 | 2026년 5월 28일 A | 42,575 | 0 | 1 | $-34,686 |
| Myrna Soto | 이사 | 2026년 5월 28일 A | 16,442 | 0 | 0 | $0 |
| Madhu Ranganathan | 이사 | 2026년 5월 28일 A | 6,805 | 0 | 0 | $0 |
| David C Hodgson | 이사 | 2026년 5월 28일 A | 40,881 | 0 | 0 | $0 |
| Burton M. Goldfield | 이사 | 2024년 5월 15일 F | 126,271 | 0 | 0 | $0 |
| Raymond H Bingham | 이사 | 2022년 6월 16일 S | 85,004 | 0 | 0 | $0 |
| Katherine August-Dewilde | 이사 | 2022년 6월 2일 G | 57,423 | 0 | 0 | $0 |
| Martin Babinec | 이사 | 2022년 5월 24일 S | 2,099 | 0 | 0 | $0 |
| Shawn M Guertin | 이사 | 2021년 3월 24일 A | 8,560 | 0 | 0 | $0 |
| Kenneth A Goldman | 이사 | 2020년 5월 5일 S | 82,245 | 0 | 0 | $0 |
| John H Kispert | 이사 | 2017년 2월 9일 G | 83,179 | 0 | 0 | $0 |
| Wayne B Lowell | — | 2026년 8월 4일 S | 86,449 | 0 | 1 | $-396,663 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| AGI-T, L.P., A-T Holdings GP, LLC, Atairos Group, Inc., Atairos Partners, L.P., Atairos Partners GP, Inc., A-A SMA, L.P., A-A SMA GP, LLC, Michael J. Angelakis ×7 제출 서류 | 2023년 9월 15일 | — | 최초 제출 | — | SEC |
| TriNet Group, Inc. ×2 제출 서류 | 2009년 6월 2일 | — | 최초 제출 | M&A / 매각 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 63 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1.06% | 6,107 NS | 2026년 5월 31일 | N-PORT |
| EPSV · Harbor ETF Trust | 0.72% | 787 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.44% | 17,546 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.42% | 7,737 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.31% | 235,208 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.25% | 2,062 NS | 2026년 4월 30일 | N-PORT |
| FLOW · Global X Funds | 0.24% | 1,475 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.23% | 13,790 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.18% | 3,957 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.16% | 408 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 38,012 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 12,247 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.11% | 252,339 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 11,647 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 175,815 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 2,729 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 12,935 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 30,046 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.07% | 31,467 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 10,091 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.06% | 719,819 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.06% | 6,091 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.05% | 956 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.05% | 267 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 140,007 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 12,964 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 161,225 SH | 2026년 8월 8일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.04% | 426 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,449 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 1,407 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 367,175 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.03% | 1,238 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 141,975 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 16,283 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,078 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 9,265 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,102 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 327,333 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.02% | 33,666 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 1,115 NS | 2026년 5월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 20,963 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,066 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.01% | 578,088 SH | 2026년 8월 8일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 107,981 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 721 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,228 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 639 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 28 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 48,661 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,141 NS | 2026년 4월 30일 | N-PORT |