TREX Trex Company, Inc. Common Stock
$48.83
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$30–$66
53% of range
애널리스트 평점
BUY
27 analysts
목표 주가
$55
+12% upside
P/E (TTM)
27.4
ROE
18.8%
순이익률
16.2%
TREX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$48.83
시가총액
$5.16B
P/E (TTM)
27.4
EPS (TTM)
$1.78
매출 (TTM)
$1.17B
배당 수익률
—
ROE
18.8%
부채/자본
—
52주 범위
$30 – $66
TREX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.17B
2016-12-31
→
2025-12-31
EPS
$1.78
2016-12-31
→
2025-12-31
잉여현금흐름
$135M
2016-12-31
→
2025-12-31
마진
16.2%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TREX
동종업계 중앙값
P/E (TTM)
27.4
26.0
P/S (TTM)
4.4
2.1
P/B
5.0
2.4
Price / FCF (주가 / FCF)
38.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TREX
동종업계 중앙값
Gross Margin (매출 총이익률)
39.2%
29.2%
Operating Margin (영업이익률)
22.0%
—
Net Profit Margin (순이익률)
16.2%
5.2%
ROA
13.5%
4.3%
ROE
18.8%
8.9%
ROIC
18.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TREX
동종업계 중앙값
Current Ratio (유동비율)
1.2
2.1
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TREX
동종업계 중앙값
Revenue YoY (매출 YoY)
2.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.9%
—
EPS YoY
-19.1%
—
Net Income YoY (순이익 YoY)
-20.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TREX
동종업계 중앙값
TREX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
27 명의 애널리스트
- 적극 매수 5 18.5%
- 매수 10 37.0%
- 보유 10 37.0%
- 매도 2 7.4%
- 적극 매도 0 0.0%
12개월 목표 주가
18 명의 애널리스트 · 2026-08-13
중앙값
$56.00
지금
$48.83
저가
$42.00
고가
$61.00
중앙값 목표
$56.00
+14.7%
평균 목표
$54.67
+12.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.65 | $0.64 | 0.01% |
| 2026년 3월 31일 | $0.59 | $0.52 | 0.07% |
| 2025년 12월 31일 | $0.04 | $-0.02 | 0.06% |
| 2025년 9월 30일 | $0.51 | $0.58 | -0.07% |
| 2025년 6월 30일 | $0.73 | $0.72 | 0.01% |
| 2025년 3월 31일 | $0.61 | $0.61 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
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 | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B | $881M | $745M | $684M | $565M | $480M | $441M | $392M | |
| Cost of Revenue | $714M | $650M | $644M | $702M | $736M | $521M | $439M | $389M | $322M | $293M | $286M | $251M | |
| Gross Profit | $460M | $502M | $451M | $404M | $461M | $359M | $307M | $295M | $243M | $187M | $155M | $140M | |
| R&D Expense | $4M | $4M | $3M | $500.0K | $6M | $3M | $3M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $202M | $180M | $176M | $142M | $140M | $126M | $118M | $118M | $101M | $83M | $77M | $72M | |
| Operating Income | $258M | $322M | $275M | $247M | $275M | $234M | $188M | $177M | $142M | $104M | $77M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | $461.0K | $1M | $619.0K | $878.0K | |
| Interest Income | · | $11.0K | $73.0K | $103.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $258M | $322M | $275M | $247M | $275M | $235M | $190M | $177M | $142M | $103M | $77M | $67M | |
| Income Tax | $68M | $83M | $70M | $62M | $67M | $59M | $45M | $42M | $47M | $35M | $29M | $25M | |
| Net Income | $190M | $238M | $204M | $185M | $209M | $176M | $145M | $135M | $95M | $68M | $48M | $42M | |
| EPS (Basic) | $1.78 | $2.20 | $1.88 | $1.65 | $1.81 | $1.52 | $1.24 | $1.15 | $1.62 | $1.16 | $1.53 | $1.28 | |
| EPS (Diluted) | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 | $1.51 | $1.24 | $1.14 | $1.61 | $1.15 | $1.52 | $1.27 | |
| Shares (Basic) | 107,010,658 | 108,191,635 | 108,680,459 | 111,710,676 | 115,461,016 | 115,888,859 | 116,861,194 | 117,479,340 | 58,785,118 | 58,789,118 | 31,350,542 | 32,319,649 | |
| Shares (Diluted) | 107,095,977 | 108,322,576 | 108,809,403 | 111,880,488 | 115,762,843 | 116,252,866 | 117,315,498 | 118,134,604 | 59,150,920 | 59,225,338 | 31,682,509 | 32,751,074 | |
| EBITDA | $321M | $360M | $326M | $291M | $311M | $252M | $202M | $193M | $159M | $118M | $92M | $83M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $2M | $12M | $141M | $122M | $149M | $106M | $31M | $19M | $6M | $10M | |
| Receivables | $48M | $88M | $41M | $98M | $151M | $107M | $78M | $91M | $67M | $48M | $47M | $36M | |
| Inventory | $239M | $257M | $107M | $141M | $84M | $68M | $56M | $58M | $35M | $29M | $23M | $24M | |
| Prepaid Expense | $20M | $20M | $22M | $35M | $25M | $25M | $20M | $16M | $17M | $10M | $13M | $6M | |
| Other Current Assets | $523.0K | $625.0K | $629.0K | $339.0K | $576.0K | $1M | $350.0K | $1M | $864.0K | $167.0K | $224.0K | $2M | |
| Current Assets | $310M | $369M | $172M | $287M | $401M | $322M | $303M | $270M | $149M | $106M | $99M | $85M | |
| PP&E (Net) | $1.05B | $923M | $709M | $590M | $460M | $337M | $171M | $117M | $103M | $103M | $101M | $99M | |
| PP&E (Gross) | $1.45B | $1.27B | $1.02B | $883M | $720M | $573M | $394M | $334M | $316M | $310M | $297M | $286M | |
| Accum. Depreciation | $398M | $348M | $311M | $293M | $259M | $236M | $223M | $217M | $213M | $207M | $196M | $187M | |
| Goodwill | $14M | $14M | · | · | $14M | $68M | $68M | $68M | $68M | $11M | $10M | $10M | |
| Intangibles | $17M | $8M | · | · | · | · | · | $6M | $3M | · | · | · | |
| Other Non-current Assets | $9M | $8M | $7M | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Total Assets | $1.45B | $1.37B | $933M | $934M | $920M | $770M | $592M | $465M | $326M | $221M | $212M | $196M | |
| Accounts Payable | $35M | $61M | $24M | $20M | $25M | $39M | $15M | $31M | $10M | $11M | $18M | $20M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Current Liabilities | $251M | $342M | $91M | $291M | $89M | $106M | $79M | $93M | $63M | $51M | $60M | $49M | |
| Capital Leases | $42M | $42M | $19M | $24M | $28M | $29M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $86M | $69M | $72M | $68M | $44M | $23M | $10M | $2M | $1M | $894.0K | $5M | $4M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $12M | $12M | $0 | $4.0K | $2M | $2M | $3M | $4M | $4M | |
| Total Liabilities | $419M | $487M | $216M | $415M | $195M | $182M | $143M | $122M | $95M | $87M | $96M | $82M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $698.0K | $349.0K | $348.0K | $348.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $117M | |
| Retained Earnings | $1.79B | $1.60B | $1.34B | $1.13B | $946M | $737M | $562M | $417M | $282M | $187M | $119M | $71M | |
| Treasury Stock | $912M | $862M | $761M | $745M | $350M | $276M | $237M | $199M | $174M | $174M | $120M | $75M | |
| Stockholders' Equity | $1.03B | $887M | $742M | $545M | $725M | $589M | $449M | $343M | $231M | $134M | $116M | $113M | |
| Liabilities + Equity | $1.45B | $1.37B | $933M | $934M | $920M | $770M | $592M | $465M | $326M | $221M | $212M | $196M | |
| Shares Outstanding | 105,737,266 | 107,154,305 | 108,611,537 | 108,743,423 | 115,148,152 | 115,799,503 | 116,481,442 | 58,551,653 | 58,856,860 | 29,400,552 | 30,904,530 | 32,020,123 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $55M | $50M | $44M | $36M | $18M | $14M | $17M | $17M | $14M | $14M | $15M | |
| Stock-based Comp | $9M | $13M | $10M | $5M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $17M | $-12M | $4M | $24M | $21M | $13M | $8M | $1M | $194.0K | $5M | $1M | $4M | |
| Amort. of Intangibles | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $3M | $2M | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $-85.0K | $205.0K | $1M | |
| Other Non-cash | $79M | $-133M | $119M | $-42M | $-16M | $-27M | $-17M | $-20M | $-16M | $-7M | $-6M | $-6M | |
| Operating Cash Flow | $358M | $144M | $389M | $216M | $258M | $187M | $156M | $138M | $102M | $85M | $63M | $59M | |
| CapEx | $224M | $232M | $166M | $176M | $159M | $173M | $67M | $34M | $15M | $15M | $23M | $13M | |
| Investing Cash Flow | $-233M | $-237M | $-166M | $-169M | $-158M | $-171M | $-67M | $-34M | $-87M | $-10M | · | · | |
| Stock Repurchased | $54M | $106M | $18M | $398M | $82M | $45M | $47M | $30M | $4M | $55M | $53M | $53M | |
| Net Stock Activity | $-54M | $-106M | $-18M | $-398M | $-82M | $-45M | $-47M | $-30M | $-4M | $-55M | $-53M | $-53M | |
| Financing Cash Flow | $-122M | $92M | $-234M | $-176M | $-81M | $-44M | $-46M | $-29M | $-3M | $-62M | · | · | |
| Net Change in Cash | $3M | $-667.0K | $-10M | $-129M | $19M | $-27M | $43M | $75M | $12M | $13M | $-4M | $6M | |
| Taxes Paid | $50M | $85M | $52M | $60M | $39M | $51M | $40M | $48M | $45M | $29M | $26M | $12M | |
| Free Cash Flow | $135M | $-88M | $223M | $40M | $99M | $14M | $89M | $104M | $87M | $71M | $39M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | · | $87M | $70M | $39M | $45M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% | 40.8% | 41.1% | 43.1% | 43.1% | 39.0% | 35.1% | 35.8% | |
| Operating Margin | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% | 26.5% | 25.2% | 25.8% | 25.2% | 21.7% | 17.6% | 17.3% | |
| Net Margin | 16.2% | 19.7% | 18.8% | 16.7% | 17.4% | 19.9% | 19.4% | 19.7% | 16.8% | 14.1% | 10.9% | 10.6% | |
| Pretax Margin | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% | 26.6% | 25.4% | 25.9% | 25.1% | 21.4% | 17.4% | 17.1% | |
| EBITDA Margin | 27.3% | 31.3% | 29.8% | 26.3% | 26.0% | 28.6% | 27.1% | 28.2% | 28.2% | 24.7% | 20.8% | 21.2% | |
| ROA | 13.5% | 20.1% | 22.0% | 19.9% | 24.7% | 25.8% | 27.4% | 34.0% | 34.7% | 31.3% | 23.6% | 21.6% | |
| ROE | 18.8% | 26.1% | 29.2% | 34.4% | 28.9% | 31.0% | 33.2% | 40.1% | 52.1% | 54.1% | 41.9% | 37.8% | |
| ROIC | 18.4% | 26.6% | 28.7% | 35.6% | 28.8% | 29.7% | 32.0% | 39.2% | 41.3% | 51.1% | 41.6% | 37.1% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 | 3.0 | 3.9 | 2.9 | 2.4 | 2.1 | 1.6 | 1.7 | |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 | 2.1 | 2.9 | 2.1 | 1.6 | 1.3 | 0.9 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 308.9 | 92.4 | 125.1 | 77.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.7 | 2.1 | 2.2 | 2.2 | 2.0 | |
| Inventory Turnover | 2.9 | 4.2 | 5.2 | 6.2 | 9.7 | 8.4 | 7.7 | 8.4 | 10.2 | 11.3 | 12.2 | 10.9 | |
| Receivables Turnover | 17.2 | 17.8 | 15.7 | 8.9 | 9.3 | 9.5 | 8.8 | 8.7 | 9.8 | 10.1 | 10.5 | 10.6 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 5.2% | -1.0% | -7.6% | 35.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | -1.3% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.1% | 17.0% | 13.9% | -8.3% | 19.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 6.9% | 7.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.1% | 16.8% | 10.6% | -11.6% | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.0% | 4.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B | $881M | $745M | $684M | $565M | $480M | $441M | $392M | |
| Net Income TTM | $190M | $238M | $204M | $185M | $209M | $176M | $145M | $135M | $95M | $68M | $48M | $42M | |
| Market Cap | $3.71B | $7.40B | $8.99B | $4.60B | $15.55B | $9.69B | $2.62B | $1.74B | $797M | $473M | $294M | $341M | |
| P/E | 19.7 | 31.4 | 44.0 | 25.7 | 75.0 | 55.4 | 36.2 | 26.0 | 16.8 | 14.0 | 6.3 | 8.4 | |
| P/S | 3.2 | 6.4 | 8.2 | 4.2 | 13.0 | 11.0 | 3.5 | 2.5 | 1.4 | 1.0 | 0.7 | 0.9 | |
| P/B | 3.6 | 8.7 | 12.5 | 8.9 | 21.4 | 16.5 | 5.8 | 5.1 | 3.4 | 3.5 | 2.5 | 3.0 | |
| P / Tangible Book | 3.7 | 8.6 | 12.1 | 8.5 | 21.9 | 18.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.4 | 51.4 | 23.1 | 21.3 | 60.3 | 51.8 | 16.7 | 12.6 | 7.8 | 5.5 | 4.7 | 5.8 | |
| P / FCF | 27.6 | -83.7 | 40.3 | 115.1 | 157.6 | 669.9 | 29.4 | 16.7 | 9.2 | 6.7 | 7.5 | 7.5 | |
| Earnings Yield | 5.1% | 3.2% | 2.3% | 3.9% | 1.3% | 1.8% | 2.8% | 3.8% | 5.9% | 7.1% | 16.0% | 11.9% |
손익계산서 13
| 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 | $418M | $343M | $161M | $285M | $388M | $340M | $168M | $234M | $376M | $374M | $196M | $304M | $357M | $239M | $192M | $188M | |
| Cost of Revenue | $260M | $204M | $112M | $170M | $230M | $202M | $97M | $141M | $208M | $204M | $127M | $173M | $200M | $144M | $127M | $142M | |
| Gross Profit | $158M | $139M | $49M | $115M | $158M | $138M | $71M | $93M | $168M | $170M | $69M | $131M | $156M | $94M | $65M | $46M | |
| SG&A Expense | $67M | $56M | $45M | $45M | $56M | $56M | $39M | $39M | $51M | $51M | $43M | $45M | $52M | $37M | $35M | $27M | |
| Operating Income | $86M | $84M | $4M | $70M | $102M | $82M | $32M | $54M | $117M | $119M | $27M | $86M | $105M | $57M | $15M | $19M | |
| Pretax Income | $84M | $84M | $4M | $70M | $102M | $82M | $32M | $54M | $117M | $119M | $29M | $87M | $103M | $55M | $15M | $19M | |
| Income Tax | $22M | $22M | $1M | $19M | $27M | $21M | $10M | $14M | $30M | $30M | $8M | $22M | $26M | $14M | $5M | $5M | |
| Net Income | $62M | $61M | $2M | $52M | $76M | $60M | $22M | $41M | $87M | $89M | $21M | $65M | $77M | $41M | $10M | $14M | |
| EPS (Basic) | $0.60 | $0.58 | $0.03 | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 | $0.19 | $0.60 | $0.71 | $0.38 | $0.11 | $0.13 | |
| EPS (Diluted) | $0.60 | $0.58 | $0.03 | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 | $0.19 | $0.60 | $0.71 | $0.38 | $0.11 | $0.13 | |
| Shares (Basic) | 102,314,156 | 105,058,351 | -214,641,708 | 107,244,573 | 107,227,128 | 107,180,665 | 107,184,416 | 108,258,401 | 108,693,887 | 108,640,168 | -217,444,712 | 108,583,009 | 108,770,204 | 108,771,958 | -226,167,805 | 110,140,496 | |
| Shares (Diluted) | 102,385,222 | 105,132,511 | -214,816,951 | 107,332,641 | 107,296,203 | 107,284,084 | 107,320,299 | 108,379,416 | 108,810,296 | 108,790,625 | -217,680,793 | 108,702,495 | 108,871,440 | 108,916,261 | -226,532,924 | 110,300,017 | |
| EBITDA | $86M | $102M | · | $70M | $102M | $96M | · | $54M | $117M | $133M | · | $86M | $105M | $69M | · | $19M |
대차대조표 25
| 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 | $6M | $4M | $4M | $11M | $6M | $5M | $1M | $13M | $1M | $3M | · | $5M | $4M | $4M | · | $6M | |
| Receivables | $263M | $327M | $48M | $164M | $291M | $391M | $88M | $140M | $270M | $373M | · | $201M | $267M | $302M | · | $89M | |
| Inventory | $190M | $230M | $239M | $150M | $142M | $176M | $257M | $188M | $149M | $124M | · | $60M | $74M | $128M | · | $132M | |
| Prepaid Expense | $19M | $19M | $20M | $13M | $15M | $20M | $22M | $12M | $14M | $13M | · | $7M | $24M | $26M | · | $19M | |
| Other Current Assets | $511.0K | $523.0K | $523.0K | $500.0K | $500.0K | $502.0K | $625.0K | $629.0K | $629.0K | $629.0K | · | $271.0K | $279.0K | $339.0K | · | $753.0K | |
| Current Assets | $478M | $580M | $310M | $338M | $453M | $592M | $369M | $353M | $434M | $513M | · | $273M | $369M | $459M | · | $245M | |
| PP&E (Net) | $1.05B | $1.05B | $1.05B | $1.03B | $1.00B | $967M | $923M | $853M | $774M | $730M | · | $671M | $646M | $618M | · | $536M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.27B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $398M | · | · | · | $348M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $17M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B | $1.37B | $1.27B | $1.27B | $1.29B | · | $997M | $1.07B | $1.13B | $934M | $842M | |
| Accounts Payable | $61M | $66M | $35M | $47M | $67M | $46M | $61M | $61M | $59M | $49M | · | $32M | $32M | $23M | · | $22M | |
| Current Liabilities | $450M | $566M | $251M | $282M | $419M | $602M | $342M | $251M | $244M | $369M | · | $182M | $323M | $448M | · | $181M | |
| Capital Leases | $38M | $40M | $42M | $36M | $38M | $40M | $42M | $27M | $28M | $18M | · | $20M | $22M | $23M | · | $28M | |
| Deferred Tax | $86M | $86M | $86M | $56M | $56M | $56M | $69M | $67M | $67M | $67M | · | $68M | $68M | $68M | · | $44M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $12M | $12M | · | $12M | |
| Total Liabilities | $616M | $734M | $419M | $410M | $549M | $731M | $487M | $379M | $375M | $489M | · | $305M | $446M | $573M | · | $285M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.91B | $1.85B | $1.79B | $1.75B | $1.70B | $1.62B | $1.60B | $1.55B | $1.51B | $1.43B | · | $1.31B | $1.25B | $1.17B | · | $1.12B | |
| Treasury Stock | $1.06B | $993M | $912M | $862M | $862M | $862M | $862M | $811M | $761M | $761M | · | $761M | $761M | $745M | · | $695M | |
| Stockholders' Equity | $1.01B | $996M | $1.03B | $1.04B | $989M | $910M | $887M | $888M | $895M | $804M | $742M | $692M | $624M | $560M | $518M | $557M | |
| Liabilities + Equity | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B | $1.37B | $1.27B | $1.27B | $1.29B | · | $997M | $1.07B | $1.13B | · | $842M | |
| Shares Outstanding | 101,865,035 | 103,898,577 | 105,737,266 | 107,254,491 | 107,234,288 | 107,227,012 | 107,154,305 | 107,901,982 | 108,705,768 | 108,692,757 | · | 108,595,105 | 108,567,816 | 108,803,516 | · | · |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $18M | $17M | $16M | $16M | $14M | $13M | $14M | $13M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $3M | $3M | $3M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $249.0K | |
| Deferred Tax | · | · | $17M | $0 | $0 | $0 | $-7M | $0 | $0 | $-5M | $4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $600.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | · | $-201M | · | · | · | $-231M | · | · | · | $-275M | · | · | · | $-170M | · | · | |
| Operating Cash Flow | $214M | $-118M | $65M | $197M | $250M | $-154M | $-8M | $133M | $194M | $-174M | $101M | $180M | $223M | $-115M | $-28M | $54M | |
| CapEx | $30M | $23M | $43M | $54M | $47M | $79M | $81M | $78M | $35M | $38M | $53M | $31M | $43M | $39M | $68M | $42M | |
| Investing Cash Flow | $-32M | $-25M | $-45M | $-57M | $-51M | $-80M | $-85M | $-78M | $-35M | $-38M | $-53M | $-31M | $-43M | $-39M | $-61M | $-42M | |
| Stock Repurchased | $71M | $83M | $50M | $25.0K | $0 | $4M | $50M | $50M | $425.0K | $5M | $9.0K | $249.0K | $17M | $2M | $50M | $100M | |
| Net Stock Activity | · | $-83M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-180M | $144M | $-28M | $-134M | $-198M | $238M | $82M | $-43M | $-160M | $213M | $-51M | $-149M | $-180M | $146M | $95M | $-24M | |
| Net Change in Cash | $2M | $685.0K | $-8M | $6M | $560.0K | $4M | $-12M | $12M | $-2M | $1M | $-3M | $418.0K | $310.0K | $-8M | $6M | $-11M | |
| Taxes Paid | $19M | $-5.0K | $1M | $7M | $39M | $2M | $20M | $19M | $45M | $1M | $17M | $20M | $15M | $733.0K | $9M | $2M | |
| Free Cash Flow | · | $-142M | · | · | · | $-233M | · | · | · | $-212M | · | · | · | $-155M | · | · |
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 | 37.9% | 40.5% | · | 40.5% | 40.8% | 40.5% | · | 39.9% | 44.6% | 45.4% | · | 43.1% | 43.9% | 39.6% | · | 24.5% | |
| Operating Margin | 20.6% | 24.3% | · | 24.7% | 26.4% | 24.0% | · | 23.2% | 31.1% | 31.9% | · | 28.4% | 29.4% | 23.9% | · | 10.3% | |
| Net Margin | 14.8% | 17.9% | · | 18.1% | 19.6% | 17.8% | · | 17.3% | 23.1% | 23.8% | · | 21.5% | 21.6% | 17.2% | · | 7.6% | |
| Pretax Margin | 20.1% | 24.3% | · | 24.7% | 26.4% | 24.0% | · | 23.2% | 31.1% | 31.9% | · | 28.7% | 29.0% | 23.0% | · | 10.3% | |
| EBITDA Margin | 20.6% | 29.7% | · | 24.7% | 26.4% | 28.2% | · | 23.2% | 31.1% | 35.6% | · | 28.4% | 29.4% | 28.8% | · | 10.3% | |
| ROA | 3.9% | 3.6% | · | 3.8% | 5.4% | 4.1% | · | 3.6% | 7.4% | 7.3% | · | 7.1% | 7.9% | 3.9% | · | 1.6% | |
| ROE | 6.2% | 6.4% | · | 5.4% | 8.1% | 7.0% | · | 5.1% | 11.5% | 13.1% | · | 10.5% | 12.2% | 6.4% | · | 2.3% | |
| ROIC | 6.3% | 6.2% | · | 5.0% | 7.7% | 6.7% | · | 4.6% | 9.7% | 11.1% | · | 9.4% | 12.5% | 7.6% | · | 2.6% |
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 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.4 | · | 1.5 | 1.1 | 1.0 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 1.1 | 1.0 | · | 1.1 | 0.8 | 0.7 | · | 0.5 |
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 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.0 | · | 1.0 | 1.6 | 1.3 | · | 1.1 | 1.9 | 1.6 | · | 1.8 | 2.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.0 | · | 1.9 | 1.4 | 0.9 | · | 1.4 | 1.4 | 1.1 | · | 2.1 | 1.6 | 0.9 | · | 1.1 |
가치 평가 (TTM) 10
| 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 | $1.43B | $1.36B | · | $1.18B | $1.13B | $1.12B | · | $1.29B | $1.41B | $1.27B | · | $1.09B | $1.17B | $1.15B | · | $1.22B | |
| Net Income TTM | $251M | $250M | · | $210M | $199M | $210M | · | $282M | $318M | $273M | · | $198M | $222M | $216M | · | $200M | |
| Market Cap | $5.10B | $3.78B | · | $5.54B | $5.83B | $6.23B | · | $7.18B | $8.06B | $10.84B | · | $6.69B | $7.12B | $5.30B | · | · | |
| P/E | 21.1 | 15.6 | · | 26.5 | 29.6 | 30.1 | · | 25.7 | 25.3 | 39.7 | · | 33.9 | 32.6 | 25.3 | · | 25.1 | |
| P/S | 3.6 | 2.8 | · | 4.7 | 5.2 | 5.6 | · | 5.6 | 5.7 | 8.5 | · | 6.2 | 6.1 | 4.6 | · | · | |
| P/B | 5.0 | 3.8 | · | 5.3 | 5.9 | 6.8 | · | 8.1 | 9.0 | 13.5 | · | 9.7 | 11.4 | 9.5 | · | · | |
| P / Tangible Book | 5.0 | 3.8 | · | 5.3 | 5.9 | 6.8 | · | 8.1 | 9.0 | 13.5 | · | 9.7 | 11.4 | 9.5 | · | · | |
| P / Cash Flow | · | -32.0 | · | · | · | -40.5 | · | · | · | -62.3 | · | · | · | -45.9 | · | · | |
| P / FCF | · | -26.7 | · | · | · | -26.7 | · | · | · | -51.2 | · | · | · | -34.2 | · | · | |
| Earnings Yield | 4.7% | 6.4% | · | 3.8% | 3.4% | 3.3% | · | 3.9% | 4.0% | 2.5% | · | 2.9% | 3.1% | 3.9% | · | 4.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B |
| 매출 총이익률 % | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% |
| 영업이익률 % | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% |
| 순이익 | $190M | $238M | $204M | $185M | $209M |
| 희석 EPS | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 |
| 당좌 비율 | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $135M | $-88M | $223M | $40M | $99M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 509개의 제출자 · $3.8B 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 |
|---|---|---|---|---|
| 103 (+25 이전 분기 대비) | 51 (-12 이전 분기 대비) | 133 (-19 이전 분기 대비) | 155 (+26 이전 분기 대비) | +1.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $267,512,539 | 5,345,974 | 7.05% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $235,241,993 | 4,701,079 | 6.20% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $222,417,742 | 4,444,799 | 5.86% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $219,945,479 | 6,039,140 | 5.80% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $188,845,255 | 3,773,886 | 4.98% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $165,551,315 | 3,308,378 | 4.36% | 주식 |
| STATE STREET CORP | $162,499,296 | 3,247,388 | 4.28% | 주식 |
| WASATCH ADVISORS LP | $128,808,435 | 3,536,750 | 3.40% | 주식 |
| CITADEL ADVISORS LLC | $111,914,760 | 2,236,506 | 2.95% | 주식 |
| Clearbridge Investments, LLC | $108,529,198 | 2,168,849 | 2.86% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $88,370,790 | 1,766,003 | 2.33% | 주식 |
| Point72 Asset Management, L.P. | $76,099,931 | 1,520,782 | 2.01% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $75,956,852 | 1,517,406 | 2.00% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $75,706,167 | 1,512,913 | 2.00% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $75,261,961 | 1,504,036 | 1.98% | 주식 |
| GOLDMAN SACHS GROUP INC | $73,232,940 | 1,463,488 | 1.93% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $66,639,319 | 1,331,721 | 1.76% | 주식 |
| Impax Asset Management Group plc | $65,267,122 | 1,304,299 | 1.72% | 주식 |
| NORGES BANK | $62,999,659 | 1,258,986 | 1.66% | 주식 |
| BANK OF AMERICA CORP /DE/ | $50,643,883 | 1,012,068 | 1.34% | 주식 |
| Quantinno Capital Management LP | $49,116,656 | 981,547 | 1.29% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43,796,709 | 875,234 | 1.15% | 주식 |
| ROYCE & ASSOCIATES LP | $37,085,295 | 741,113 | 0.98% | 주식 |
| Freestone Grove Partners LP | $36,196,634 | 723,354 | 0.95% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34,682,474 | 693,095 | 0.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $32,832,445 | 656,124 | 0.87% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31,997,478 | 639,438 | 0.84% | 주식 |
| Alyeska Investment Group, L.P. | $30,007,937 | 599,679 | 0.79% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $29,628,484 | 592,096 | 0.78% | 주식 |
| Amundi | $28,933,678 | 578,211 | 0.76% | 주식 |
| Hill City Capital, LP | $27,522,000 | 550,000 | 0.73% | 주식 |
| Hook Mill Capital Partners, LP | $25,949,943 | 518,584 | 0.68% | 주식 |
| FMR LLC | $25,828,847 | 516,164 | 0.68% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25,596,811 | 511,527 | 0.67% | 주식 |
| DAVENPORT & Co LLC | $23,220,053 | 467,280 | 0.61% | 주식 |
| Heron Bay Capital Management | $23,030,259 | 460,237 | 0.61% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $20,419,721 | 408,068 | 0.54% | 주식 |
| Rivermont Capital Management LP | $20,179,781 | 403,273 | 0.53% | 주식 |
| TWO SIGMA ADVISERS, LP | $20,153,460 | 574,500 | 0.53% | 주식 |
| Junto Capital Management LP | $20,073,996 | 401,159 | 0.53% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19,937,000 | 398,428 | 0.53% | 주식 |
| MUFG Securities EMEA plc | $18,324,648 | 366,200 | 0.48% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $17,540,972 | 350,539 | 0.46% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16,663,320 | 333,000 | 0.44% | 주식 |
| BANK OF NOVA SCOTIA | $15,996,537 | 319,675 | 0.42% | 주식 |
| Walleye Capital LLC | $14,720,267 | 294,170 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $14,280,424 | 285,381 | 0.38% | 주식 |
| FIRST TRUST ADVISORS LP | $13,863,255 | 277,053 | 0.37% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $12,386,051 | 247,523 | 0.33% | 주식 |
| LOOMIS SAYLES & CO L P | $12,235,481 | 244,514 | 0.32% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,018,808 | 220,200 | 0.29% | 콜 옵션 |
| Cubist Systematic Strategies, LLC | $10,452,166 | 202,287 | 0.28% | 주식 |
| Swiss National Bank | $10,433,340 | 208,500 | 0.28% | 주식 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9,969,769 | 199,236 | 0.26% | 주식 |
| Mariner, LLC | $9,836,187 | 196,562 | 0.26% | 주식 |
| WINTON GROUP Ltd | $9,730,728 | 194,459 | 0.26% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $9,578,307 | 191,413 | 0.25% | 주식 |
| D. E. Shaw & Co., Inc. | $8,916,427 | 178,186 | 0.24% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $7,932,691 | 158,527 | 0.21% | 주식 |
| Gotham Asset Management, LLC | $7,897,163 | 157,817 | 0.21% | 주식 |
| H Squared Management LP | $7,766,208 | 155,200 | 0.20% | 주식 |
| California Public Employees Retirement System | $7,621,242 | 152,303 | 0.20% | 주식 |
| Voleon Capital Management LP | $7,339,967 | 146,682 | 0.19% | 주식 |
| CITIGROUP INC | $7,271,463 | 145,313 | 0.19% | 주식 |
| Jain Global LLC | $7,104,629 | 141,979 | 0.19% | 주식 |
| Balyasny Asset Management L.P. | $6,985,084 | 139,590 | 0.18% | 주식 |
| Concentric Capital Strategies, LP | $6,912,375 | 138,137 | 0.18% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6,865,238 | 137,195 | 0.18% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,727,578 | 134,444 | 0.18% | 주식 |
| BARCLAYS PLC | $6,521,513 | 130,326 | 0.17% | 주식 |
| GABELLI FUNDS LLC | $6,398,315 | 127,864 | 0.17% | 주식 |
| BlackRock, Inc. | $6,130,050 | 122,503 | 0.16% | 주식 |
| Ensign Peak Advisors, Inc | $5,825,857 | 116,424 | 0.15% | 주식 |
| MAIRS & POWER INC | $5,805,741 | 116,022 | 0.15% | 주식 |
| LPL Financial LLC | $5,401,805 | 107,950 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $5,399,316 | 107,900 | 0.14% | 풋 옵션 |
| Tabor Asset Management, LP | $5,398,065 | 107,875 | 0.14% | 주식 |
| Retirement Systems of Alabama | $5,377,398 | 107,462 | 0.14% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,227,479 | 104,466 | 0.14% | 주식 |
| CWM, LLC | $5,126,843 | 140,770 | 0.14% | 주식 |
| Rafferty Asset Management, LLC | $5,000,697 | 99,934 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,929,540 | 98,512 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,856,482 | 97,052 | 0.13% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,753,800 | 95,000 | 0.13% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $4,741,651 | 94,757 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,709,871 | 129,321 | 0.12% | 주식 |
| PINNBROOK CAPITAL MANAGEMENT LP | $4,698,756 | 93,900 | 0.12% | 주식 |
| Alpine Peaks Capital, LP | $4,591,770 | 91,762 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,585,415 | 91,635 | 0.12% | 주식 |
| VAN DEN BERG MANAGEMENT I, INC | $4,308,794 | 86,107 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,263,408 | 85,200 | 0.11% | 풋 옵션 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,104,952 | 98,472 | 0.11% | 주식 |
| IEQ CAPITAL, LLC | $3,950,358 | 78,944 | 0.10% | 주식 |
| TRILLIUM ASSET MANAGEMENT, LLC | $3,928,282 | 78,502 | 0.10% | 주식 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,917,507 | 78,288 | 0.10% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $3,809,745 | 76,134 | 0.10% | 주식 |
| Erste Asset Management GmbH | $3,749,011 | 75,448 | 0.10% | 주식 |
| American Trust Investment Advisors, LLC | $3,629,151 | 72,525 | 0.10% | 주식 |
| ExodusPoint Capital Management, LP | $3,557,193 | 71,087 | 0.09% | 주식 |
| Park State Asset Management | $3,502,850 | 70,001 | 0.09% | 주식 |
회사 내부자 37 명의 내부자 · 15 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Bryan Horix Fairbanks | President and CEO | 2026년 3월 1일 F | 167,044 | 0 | 0 | $0 |
| Anthony J Cavanna | Chairman and CEO | 2007년 8월 14일 A | 1,238,583 | 0 | 0 | $0 |
| Prithvi Gandhi | SVP, Chief Financial Officer | 2026년 2월 24일 A | 76,454 | 1 | 0 | $478,800 |
| Brenda Lovcik | SVP, Chief Financial Officer | 2025년 3월 1일 F | 28,188 | 0 | 0 | $0 |
| Dennis Charles Schemm | SVP, Chief Financial Officer | 2023년 3월 1일 J | 29,015 | 0 | 0 | $0 |
| Paul D Fletcher | Senior VP and CFO | 2007년 3월 19일 F | 53,128 | 0 | 0 | $0 |
| Adam Dante Zambanini | EVP, Chief Operating Officer | 2026년 3월 1일 F | 234,514 | 0 | 0 | $0 |
| Jacob T. Rudolph | SVP, CHRO | 2026년 6월 25일 S | 36,631 | 1 | 1 | $-67,409 |
| William R. Gupp | Sr VP, CLO & Secretary | 2023년 5월 2일 F | 106,974 | 0 | 0 | $0 |
| Christopher Paul Gerhard | Vice President, Sales | 2020년 2월 26일 S | 23,414 | 0 | 0 | $0 |
| Jay T Scripter | Vice President, Operations | 2019년 6월 10일 M | 0 | 0 | 0 | $0 |
| Timothy F Reese | Sr. Vice President, Operations | 2015년 6월 23일 M | 82,566 | 0 | 0 | $0 |
| James Mitchell Cox | Vice President, Sales | 2012년 6월 21일 D | 119,347 | 0 | 0 | $0 |
| Harold F Monahan | Exec VP, Materials&Engineering | 2008년 3월 10일 F | 26,470 | 0 | 0 | $0 |
| Catherine A Lawler | Sr VP, Marketing | 2004년 2월 19일 A | — | 0 | 0 | $0 |
| Irene Tasi | 이사 | 2026년 7월 29일 A | 2,357 | 0 | 0 | $0 |
| David Christian Keffer | 이사 | 2026년 7월 29일 A | 6,386 | 0 | 0 | $0 |
| Gena C Lovett | 이사 | 2026년 7월 29일 A | 10,903 | 0 | 0 | $0 |
| Kristine L Juster | 이사 | 2026년 7월 29일 A | 15,729 | 0 | 0 | $0 |
| Gerald Volas | 이사 | 2026년 7월 29일 A | 44,405 | 0 | 0 | $0 |
| Andrew B Rose | 이사 | 2026년 7월 29일 A | 17,038 | 3 | 0 | $503,591 |
| James E Cline | 이사 | 2026년 7월 29일 A | 45,807 | 0 | 0 | $0 |
| Patricia B Robinson | 이사 | 2026년 7월 29일 A | 73,162 | 0 | 0 | $0 |
| Jay M Gratz | 이사 | 2026년 7월 29일 A | 33,705 | 0 | 0 | $0 |
| Melkeya Mcduffie | 이사 | 2025년 10월 1일 A | 3,653 | 0 | 0 | $0 |
| Ronald W Kaplan | 이사 | 2025년 7월 30일 A | 24,566 | 0 | 0 | $0 |
| Frank H Merlotti JR | 이사 | 2018년 8월 15일 M | 20,966 | 0 | 0 | $0 |
| Paul A Brunner | 이사 | 2014년 7월 29일 A | 6,429 | 0 | 0 | $0 |
| William F Andrews | 이사 | 2013년 7월 31일 A | 14,205 | 0 | 0 | $0 |
| Andrew U Ferrari | 이사 | 2010년 7월 1일 A | 0 | 0 | 0 | $0 |
| William H Martin III | 이사 | 2008년 7월 1일 A | — | 0 | 0 | $0 |
| Robert G Matheny | 이사 | 2006년 7월 20일 A | 1,083,128 | 0 | 0 | $0 |
| Amy M. Fernandez | — | 2026년 8월 7일 S | 67,794 | 0 | 1 | $-52,574 |
| Michael F Golden | — | 2023년 7월 26일 A | 12,876 | 0 | 0 | $0 |
| Richard E Posey | — | 2022년 7월 27일 A | 28,682 | 0 | 0 | $0 |
| Philip J Pifer | — | 2005년 3월 8일 A | 1,159 | 0 | 0 | $0 |
| Roger A Wittenberg | — | 2003년 11월 11일 S | 1,452,300 | 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 |
|---|---|---|---|---|---|
| Roger A. Wittenberg ×3 제출 서류 | 2004년 8월 25일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2003년 1월 24일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2001년 6월 1일 | — | 최초 제출 | 수동적 투자 | 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 79 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1.11% | 9,083 NS | 2026년 5월 31일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.92% | 164,119 NS | 2026년 4월 30일 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.68% | 97,435 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.30% | 16,666 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 74,766 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.22% | 1,670 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 3,885 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.18% | 145 NS | 2026년 5월 29일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.12% | 12,328 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 804,135 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.12% | 801 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 259,083 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.10% | 3,708 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 3,216 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 56,387 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 43,407 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 1,776 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 290,440 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 292,998 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 518 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 31,745 NS | 2026년 4월 30일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.04% | 2,308 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 3,151 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 2,833 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 2,031 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 4,186 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 55,222 NS | 2026년 5월 31일 | N-PORT |
| VEGN · ETF Series Solutions | 0.02% | 597 NS | 2026년 4월 30일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.01% | 53,764 NS | 2026년 5월 31일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 1,280 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 100,451 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,683 NS | 2026년 5월 31일 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.01% | 1,128 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,158 NS | 2026년 4월 30일 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 112,716 NS | 2026년 5월 31일 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 8,647 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 64,021 NS | 2026년 5월 31일 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,414 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 19,374 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,645 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 4 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |