TRMB Trimble Inc. - Common Stock
$59.51
가격 · 8월 21, 2026
기준 재무 정보 8월 12, 2026
52주 범위
$48–$84
32% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$80
+35% upside
P/E (TTM)
33.2
ROE
7.4%
순이익률
11.8%
Trimble Inc. - Common Stock 정보 위키백과 회사 개요
Trimble Inc. is an American software, hardware, and services technology company that was founded in 1978. Its headquarters is in Westminster, Colorado. It is publicly traded on the Nasdaq and listed on the S&P 500. Trimble develops hardware and software for a variety of business sectors including architecture, engineering, and construction (AEC); surveying, mapping, and geomatics (geospatial); and transportation and logistics (T&L).
더 보기
Trimble Inc. is an American software, hardware, and services technology company that was founded in 1978. Its headquarters is in Westminster, Colorado. It is publicly traded on the Nasdaq and listed on the S&P 500. Trimble develops hardware and software for a variety of business sectors including architecture, engineering, and construction (AEC); surveying, mapping, and geomatics (geospatial); and transportation and logistics (T&L).
History
1978–1998
Trimble Inc. was founded as Trimble Navigation in November 1978 by Charles Trimble and two engineers from Hewlett-Packard. The company originally operated out of Los Altos, California.
One of the company's first moves was to acquire the rights to a Loran-C navigation technology that Hewlett-Packard had stopped developing. Trimble bought the technology for $50,000. By 1982, Trimble was selling approximately $1 million of Loran equipment per year. In the mid-1980s, Trimble began to move into the GPS technology space. For example, in 1985, the company introduced GPS tech that could be used for offshore drilling surveying as well as GPS navigation tools for aircraft. In 1986, Trimble moved its headquarters from Los Altos to Sunnyvale, California.
Trimble held its initial public offering in 1990. That same year, Trimble began selling GPS-enabled personal position finders to the U.S. military. Following the Iraqi invasion of Kuwait, U.S. military demand for these finders increased significantly and Trimble's sales revenues grew from approximately $5 million per month to $19 million per month. In 1991, the company had about 750 employees.
In the early 1990s, Trimble began developing real-time kinematic positioning (RTK) tools for surveying. The company's first commercially available RTK product, called the Site Surveyor System, was released in 1993. The following March, Trimble released its first RTK receiver with on-the-fly capabilities.
In 1995, Trimble began working with Caterpillar to develop global navigation satellite system (GNSS) receivers for heavy construction vehicles. The first product of this partnership was a blade-mounted GNSS tool for bulldozers.
1998–2019
In 1998, Charles Trimble left the company. Steve Berglund, who was previously president of Spectra Precision, took over as CEO in 1999. In May 2000, Trimble announced that it was acquiring Spectra Precision. The acquisition allowed Trimble to integrate Spectra's software development team and virtual reference station technology into its business.
In 2002, Caterpillar and Trimble formed a joint venture, Caterpillar Trimble Control Technologies (CTCT), to develop machine control systems for construction equipment. By 2003, Trimble had started selling a combination GPS and laser grade control system for earthworks equipment, to help farmers level land and control water drainage. By March 2004, Trimble had acquired and integrated the staff and technology of the 3D laser scanning company MENSI. Between 1999 and 2007, Trimble's annual revenues grew from $270 million to approximately $1 billion. By 2008, it employed approximately 3,400 people in 18 countries.
In May 2011, Trimble announced that it would be acquiring Tekla, a Finnish firm specializing in building information modeling (BIM) software. The acquisition was completed later that year. The following January, Trimble announced that it would purchase StruCad and StruEngineer from AceCad Software in order to expand the capabilities of Tekla's BIM software. Trimble acquired the 3D modeling software package SketchUp from Google in 2012 and acquired TMW Systems the same year. In 2016, Trimble further built out its design-build-operate portfolio by acquiring the building design software company Sefaira. In April 2018, Trimble agreed to acquire the construction software company Viewpoint from investment firm Bain Capital in an all-cash $1.2 billion transaction.
2019–present
In October 2019, Trimble announced that Robert G. Painter would become the company's president and CEO, effective January 4, 2020. In November 2020, the firm signed an agreement with Boston Dynamics to integrate construction data collection technologies into BD's robotic dog Spot. In December 2021, Trimble purchased AgileAssets, a SaaS company helping corporate and governmental clients manage infrastructure assets. AgileAssets was absorbed into the buildings and infrastructure segment of Trimble's business.
In September 2022, Trimble acquired B2W Software, a New Hampshire-based developer of software for the heavy civil construction industry. The following month, Trimble announced its headquarters had relocated to Westminster, Colorado from Sunnyvale, California. In December 2022, Trimble acquired the transportation management platform Transporeon in order to strengthen its existing transportation management systems offerings.
In September 2023, AGCO announced that it would acquire an 85% stake in Trimble's agriculture business. This acquisition created a new joint venture called PTx Trimble.
In March 2024, Trimble joined the Alliance of OpenUSD. That same month, the company announced that it would be partnering with Nvidia to provide model data for Nvidia Omniverse RTX viewers. In May 2024, Trimble acquired Flashtract, a company specializing in payment, compliance, and documentation exchange. Trimble subsequently rebranded Flashtract's technology as Trimble Pay. In September 2024, Trimble announced that it would be selling its transportation telematics business to Platform Science in exchange for a 32.5% stake in Platform Science.
Products and services
Trimble develops hardware and software used by field and office personnel for workflow and asset management. The company integrates sensors, software, hardware, and data, including utilizing cloud computing and artificial intelligence, to improve worker collaboration and simplify industrial projects.
The company reports that its products focus on three segments.
Architects, Engineers, Construction and Owners (AECO): software products used for design, engineering, building and civil construction, capital planning, and asset management.
Field Systems: products for surveying and mapping professionals, civil construction, building construction field services, and positioning systems.
Transportation and Logistics (T&L): products for shippers, carriers, and intermediaries, including the truckload freight market.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TRMB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$59.51
시가총액
$13.79B
P/E (TTM)
33.2
EPS (TTM)
$1.76
매출 (TTM)
$3.59B
배당 수익률
—
ROE
7.4%
부채/자본
0.2
52주 범위
$48 – $84
TRMB 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
$3.59B
2016-12-30
→
2026-01-02
EPS
$1.76
2016-12-30
→
2026-01-02
잉여현금흐름
$361M
2016-12-30
→
2026-01-02
마진
11.8%
2016-12-30
→
2026-01-02
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TRMB
동종업계 중앙값
P/E (TTM)
33.2
50.3
P/S (TTM)
3.8
8.5
P/B
2.4
5.9
EV / EBITDA
18.9
—
Price / FCF (주가 / FCF)
38.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TRMB
동종업계 중앙값
Gross Margin (매출 총이익률)
69.1%
74.9%
Operating Margin (영업이익률)
16.5%
—
Net Profit Margin (순이익률)
11.8%
13.6%
ROA
4.5%
6.6%
ROE
7.4%
11.0%
ROIC
6.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TRMB
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
31.3
Current Ratio (유동비율)
1.1
1.2
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TRMB
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.81%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.6%
—
EPS YoY
-71.1%
—
Net Income YoY (순이익 YoY)
-71.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TRMB
동종업계 중앙값
TRMB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 8 38.1%
- 매수 12 57.1%
- 보유 1 4.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-18
중앙값
$80.00
← 모든 목표가 하회
$59.51
저가
$61.00
고가
$94.00
중앙값 목표
$80.00
+34.4%
평균 목표
$80.09
+34.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.86 | $0.82 | 0.04% |
| 2026년 3월 31일 | $0.79 | $0.73 | 0.06% |
| 2025년 12월 31일 | $1.00 | $0.98 | 0.02% |
| 2025년 9월 30일 | $0.81 | $0.73 | 0.08% |
| 2025년 6월 30일 | $0.71 | $0.64 | 0.07% |
| 2025년 3월 31일 | $0.61 | $0.60 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| AUR | — | — | — | — | — | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
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 | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Cost of Revenue | $1.11B | $1.29B | $1.47B | $1.57B | $1.62B | $1.39B | $1.48B | $1.43B | $1.27B | $1.13B | $1.09B | $1.10B | |
| Gross Profit | $2.48B | $2.40B | $2.33B | $2.11B | $2.03B | $1.75B | $1.78B | $1.68B | $1.38B | $1.23B | $1.20B | $1.29B | |
| R&D Expense | $631M | $662M | $664M | $542M | $537M | $476M | $470M | $446M | $370M | $350M | $337M | $318M | |
| SG&A Expense | $483M | $548M | $488M | $422M | $369M | $301M | $331M | $350M | $302M | $256M | $255M | $247M | |
| Operating Expenses | $1.89B | $1.94B | $1.88B | $1.59B | $1.47B | $1.34B | $1.41B | $1.36B | $1.14B | $1.05B | $1.05B | $1.03B | |
| Operating Income | $592M | $461M | $449M | $511M | $561M | $420M | $376M | $321M | $236M | $180M | $154M | $261M | |
| Other Non-op | $-11M | $-4M | $32M | $-800.0K | $-100.0K | $300.0K | $16M | $2M | $8M | $6M | $5M | $17M | |
| Pretax Income | $509M | $2.01B | $357M | $569M | $575M | $395M | $345M | $278M | $248M | $176M | $152M | $266M | |
| Income Tax | $85M | $502M | $46M | $119M | $82M | $4M | $-170M | $-5M | $130M | $44M | $31M | $52M | |
| Net Income | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| EPS (Basic) | $1.77 | $6.13 | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 | $1.13 | $0.47 | $0.53 | $0.47 | $0.82 | |
| EPS (Diluted) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 | $0.47 | $0.81 | |
| Shares (Basic) | 239,200,000 | 245,500,000 | 247,900,000 | 248,600,000 | 251,400,000 | 250,500,000 | 250,800,000 | 250,000,000 | 252,100,000 | 250,500,000 | 255,800,000 | 260,100,000 | |
| Shares (Diluted) | 241,500,000 | 247,200,000 | 249,100,000 | 250,200,000 | 254,300,000 | 252,300,000 | 252,900,000 | 253,400,000 | 256,700,000 | 253,900,000 | 258,500,000 | 264,500,000 | |
| EBITDA | $792M | $693M | $449M | $511M | $561M | $420M | · | $321M | $246M | $181M | $154M | $261M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $739M | $230M | $271M | $326M | $238M | $189M | $172M | $358M | $216M | $116M | $148M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $179M | $111M | $0 | · | |
| Receivables | $856M | $726M | $707M | $643M | $625M | $620M | $608M | $513M | $428M | $366M | $362M | $362M | |
| Inventory | $186M | $194M | $236M | $402M | $363M | $302M | $312M | $298M | $265M | $213M | $261M | $278M | |
| Prepaid Expense | $103M | $103M | $90M | $74M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $234M | $196M | $148M | $128M | $137M | $122M | $102M | $106M | $39M | $42M | $44M | $39M | |
| Current Assets | $1.63B | $2.27B | $1.83B | $1.52B | $1.45B | $1.28B | $1.21B | $1.09B | $1.31B | $979M | $798M | $902M | |
| PP&E (Net) | $183M | $188M | $202M | $219M | $233M | $252M | $241M | $213M | $174M | $144M | $159M | $157M | |
| PP&E (Gross) | $541M | $528M | $553M | $578M | $596M | $598M | $558M | $475M | $425M | $358M | $355M | $334M | |
| Accum. Depreciation | $358M | $339M | $350M | $360M | $363M | $346M | $316M | $262M | $251M | $214M | $196M | $177M | |
| Goodwill | $5.24B | $4.99B | $5.35B | $4.14B | $3.98B | $3.88B | $3.68B | $3.54B | $2.29B | $2.08B | $2.11B | $2.09B | |
| Intangibles | $924M | $998M | $1.24B | $498M | $507M | $580M | $679M | $744M | $365M | $333M | $487M | $594M | |
| Other Non-current Assets | $463M | $388M | $248M | $336M | $285M | $248M | $212M | $178M | $144M | $140M | $130M | $116M | |
| Total Assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Accounts Payable | $168M | $162M | $165M | $176M | $207M | $143M | $159M | $148M | $146M | $110M | $100M | $104M | |
| Short-term Debt | $0 | $0 | $530M | $300M | $0 | $256M | $219M | · | · | · | · | · | |
| Current Liabilities | $1.50B | $1.79B | $1.83B | $1.46B | $1.19B | $1.31B | $1.19B | $1.06B | $773M | $688M | $661M | $588M | |
| Capital Leases | $141M | $123M | $122M | $105M | $121M | $109M | $114M | · | · | · | · | · | |
| Deferred Tax | $190M | $200M | $288M | $158M | $263M | $300M | $318M | $74M | $48M | $39M | $52M | $121M | |
| Other Non-current Liabilities | $285M | $269M | $166M | $175M | $151M | $151M | $153M | $150M | $162M | $114M | $106M | $96M | |
| Total Liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B | $3.52B | $3.10B | $1.90B | $1.37B | $1.46B | $1.50B | |
| Long-term Debt | $1.39B | $1.39B | $3.07B | $1.22B | $1.29B | $1.29B | $1.62B | $1.97B | $914M | $620M | $730M | $735M | |
| Total Debt | $1.39B | $1.39B | $530M | $600M | $1.29B | $1.80B | · | $1.97B | $914M | $620M | $730M | $738M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | $1.21B | |
| Retained Earnings | $3.39B | $3.76B | $2.44B | $2.23B | $2.17B | $1.89B | $1.60B | $1.27B | $1.08B | $1.18B | $1.15B | $1.21B | |
| AOCI | $10M | $-382M | $-152M | $-235M | $-162M | $-98M | $-177M | $-186M | $-131M | $-220M | $-167M | $-77M | |
| Stockholders' Equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B | $3.60B | $3.12B | $2.67B | $2.41B | $2.31B | $2.22B | $2.34B | |
| Liabilities + Equity | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Shares Outstanding | 236,000,000 | 245,800,000 | 246,500,000 | 246,900,000 | 250,900,000 | 250,800,000 | 249,900,000 | 250,900,000 | 248,900,000 | 251,300,000 | 250,700,000 | 259,200,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $232M | $251M | $172M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $146M | $159M | $145M | $120M | $123M | $83M | $75M | $77M | $65M | $53M | $50M | $43M | |
| Deferred Tax | $2M | $27M | $-105M | $-40M | $-27M | $-53M | $-220M | $-48M | $1M | $400.0K | $900.0K | $-2M | |
| Amort. of Intangibles | $107M | $106M | $104M | $47M | $51M | $66M | $74M | $76M | $63M | $62M | $70M | $76M | |
| Restructuring | $19M | $16M | $46M | $30M | $10M | $26M | $27M | $8M | $7M | $12M | $11M | $2M | |
| Other Non-cash | $-386M | $-1.39B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $386M | $531M | $597M | $391M | $750M | $672M | $585M | $487M | $430M | $431M | $357M | $407M | |
| CapEx | $25M | $34M | $42M | $43M | $46M | $57M | $69M | $68M | $44M | $26M | $44M | $47M | |
| Investing Cash Flow | $-37M | $1.86B | $-2.07B | $-226M | $-204M | $-232M | $-275M | $-1.65B | $-371M | · | · | $-344M | |
| Net Debt Issued | $-577M | $-2.20B | $-2.29B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $600.0K | $-6M | $7M | $-14M | $-15M | $10M | $29M | $40M | $74M | $68M | $30M | $56M | |
| Stock Repurchased | $863M | $175M | $100M | $395M | $180M | $82M | $180M | $93M | $285M | $120M | $234M | $98M | |
| Net Stock Activity | $-863M | $-182M | $-93M | $-408M | $-195M | $-72M | · | $-53M | $-212M | $-52M | $-205M | $-42M | |
| Financing Cash Flow | $-868M | $-1.86B | $1.43B | $-199M | $-448M | $-400M | $-293M | $989M | $66M | · | · | $-52M | |
| Net Change in Cash | $-494M | $509M | $-32M | $-55M | $88M | $48M | $17M | $-186M | $142M | $100M | $-32M | $800.0K | |
| Taxes Paid | $428M | $228M | $168M | $197M | $98M | $59M | $63M | $62M | · | · | · | · | |
| Free Cash Flow | $361M | $498M | $555M | $348M | $704M | $615M | · | $419M | $368M | $381M | $311M | $360M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% | 55.7% | · | 54.1% | 52.5% | 52.4% | 52.5% | 53.9% | |
| Operating Margin | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| Net Margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | · | 9.1% | 4.6% | 5.6% | 5.3% | 8.9% | |
| Pretax Margin | 14.2% | 54.5% | 9.4% | 15.5% | 15.7% | 12.5% | · | 8.9% | 9.8% | 7.5% | 6.6% | 11.1% | |
| EBITDA Margin | 22.1% | 18.8% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| ROA | 4.5% | 15.8% | · | 6.3% | 7.0% | 5.8% | · | 5.6% | 3.0% | 3.6% | 3.2% | 5.7% | |
| ROE | 7.4% | 25.9% | · | 11.2% | 13.1% | 11.6% | · | 11.1% | 5.2% | 5.9% | 5.3% | 9.3% | |
| ROIC | 6.8% | 4.8% | 73.8% | 8.7% | 9.2% | 7.7% | · | 7.0% | 3.5% | 4.6% | 4.2% | 6.8% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | · | 1.0 | 1.2 | 1.0 | · | 1.0 | 1.6 | 1.4 | 1.2 | 1.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 1.2 | 1.0 | 0.7 | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.3 | 0.5 | · | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 5.8 | 6.0 | · | 4.1 | 4.9 | 4.5 | · | 5.1 | 5.2 | 4.7 | 4.0 | 4.1 | |
| Receivables Turnover | 4.5 | 5.1 | · | 5.8 | 5.9 | 5.1 | · | 6.6 | 6.8 | 6.6 | 6.3 | 6.8 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.0% | 3.3% | 0.46% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 0.22% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.1% | 387.2% | -30.6% | -7.2% | 25.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.75% | 46.4% | -6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.8% | 383.3% | -30.8% | -8.7% | 26.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 45.1% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Net Income TTM | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| Market Cap | $18.49B | $17.35B | · | $12.48B | $21.88B | $16.75B | · | $8.01B | $10.12B | $7.58B | $5.38B | $6.97B | |
| Enterprise Value | $19.62B | $18.00B | · | $12.81B | $22.84B | $18.31B | · | $9.81B | $10.49B | $7.87B | $5.99B | $7.56B | |
| P/E | 44.5 | 11.6 | 42.6 | 28.1 | 44.9 | 43.1 | 20.4 | 28.5 | 88.3 | 58.0 | 45.6 | 33.2 | |
| P/S | 5.2 | 4.7 | · | 3.4 | 6.0 | 5.3 | · | 2.6 | 3.8 | 3.2 | 2.3 | 2.9 | |
| P/B | 3.2 | 3.0 | · | 3.1 | 5.5 | 4.7 | · | 3.0 | 4.3 | 3.3 | 2.4 | 3.0 | |
| P / Cash Flow | 47.9 | 32.6 | · | 31.9 | 29.1 | 24.9 | · | 16.5 | 24.6 | 18.6 | 15.2 | 17.1 | |
| P / FCF | 51.2 | 34.8 | · | 35.9 | 31.1 | 27.2 | · | 19.1 | 27.5 | 19.9 | 17.3 | 19.4 | |
| EV / EBITDA | 24.8 | 26.0 | · | 25.1 | 40.7 | 43.6 | · | 30.6 | 42.6 | 43.5 | 38.8 | 29.0 | |
| EV / FCF | 54.4 | 36.2 | · | 36.8 | 32.4 | 29.8 | · | 23.4 | 28.5 | 20.6 | 19.3 | 21.0 | |
| EV / Revenue | 5.5 | 4.9 | · | 3.5 | 6.2 | 5.8 | · | 3.1 | 4.0 | 3.3 | 2.6 | 3.2 | |
| Earnings Yield | 2.2% | 8.6% | 2.4% | 3.6% | 2.2% | 2.3% | 4.9% | 3.5% | 1.1% | 1.7% | 2.2% | 3.0% |
손익계산서 16
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972M | $940M | $887M | $901M | $876M | $841M | $817M | $876M | $871M | $953M | $932M | $957M | $994M | $915M | $856M | $885M | |
| Cost of Revenue | $297M | $294M | $125M | $280M | $278M | $280M | $176M | $300M | $325M | $360M | $355M | $367M | $389M | $355M | $353M | $370M | |
| Gross Profit | $675M | $646M | $763M | $621M | $598M | $561M | $641M | $576M | $546M | $594M | $577M | $590M | $604M | $561M | $503M | $515M | |
| R&D Expense | $177M | $170M | $143M | $153M | $163M | $158M | $166M | $156M | $162M | $170M | $168M | $162M | $175M | $159M | $135M | $127M | |
| SG&A Expense | $150M | $127M | $73M | $118M | $118M | $122M | $179M | $128M | $149M | $134M | $118M | $117M | $141M | $111M | $104M | $110M | |
| Operating Expenses | $543M | $502M | $458M | $471M | $470M | $463M | $532M | $459M | $484M | $484M | $480M | $469M | $511M | $424M | $406M | $393M | |
| Operating Income | $132M | $144M | $305M | $150M | $128M | $98M | $109M | $116M | $62M | $109M | $97M | $121M | $94M | $137M | $97M | $122M | |
| Other Non-op | $4M | $6M | $-8M | $-4M | $3M | $4M | $-28M | $-6M | $100.0K | $3M | $4M | $-6M | $2M | $28M | $14M | $-2M | |
| Pretax Income | $-445M | $131M | $-1.40B | $125M | $113M | $86M | $1.71B | $73M | $1.76B | $73M | $60M | $79M | $58M | $161M | $91M | $118M | |
| Income Tax | $27M | $32M | $-408M | $14M | $24M | $20M | $452M | $32M | $446M | $16M | $-4M | $4M | $13M | $32M | $6M | $32M | |
| Net Income | $-472M | $99M | $-990M | $112M | $89M | $67M | $1.26B | $41M | $1.32B | $57M | $63M | $75M | $45M | $129M | $86M | $86M | |
| EPS (Basic) | $-2.02 | $0.42 | $-4.00 | $0.47 | $0.37 | $0.27 | $5.13 | $0.17 | $5.37 | $0.23 | $0.26 | $0.30 | $0.18 | $0.52 | $0.35 | $0.35 | |
| EPS (Diluted) | $-2.02 | $0.42 | $-3.97 | $0.46 | $0.37 | $0.27 | $5.09 | $0.16 | $5.34 | $0.23 | $0.25 | $0.30 | $0.18 | $0.52 | $0.35 | $0.34 | |
| Shares (Basic) | 233,000,000 | 234,500,000 | -497,000,000 | 238,200,000 | 238,100,000 | 243,300,000 | -498,400,000 | 245,600,000 | 245,100,000 | 245,500,000 | -496,000,000 | 248,600,000 | 248,100,000 | 247,200,000 | -500,000 | 247,500,000 | |
| Shares (Diluted) | 233,000,000 | 236,900,000 | -499,200,000 | 240,400,000 | 239,600,000 | 246,200,000 | -500,200,000 | 246,900,000 | 246,400,000 | 247,400,000 | -498,300,000 | 249,700,000 | 249,000,000 | 248,700,000 | -600,000 | 248,900,000 | |
| EBITDA | $132M | $194M | · | $150M | $128M | $146M | · | $116M | $62M | $172M | · | $121M | $94M | $137M | · | $122M |
대차대조표 28
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $234M | $253M | $233M | $266M | $290M | $739M | $1.04B | $944M | $255M | · | $217M | $237M | $1.04B | · | $309M | |
| Receivables | $598M | $618M | $856M | $543M | $540M | $530M | $726M | $526M | $577M | $633M | · | $641M | $664M | $579M | · | $566M | |
| Inventory | $185M | $188M | $186M | $175M | $180M | $187M | $194M | $192M | $223M | $230M | · | $257M | $371M | $409M | · | $391M | |
| Prepaid Expense | $115M | $123M | $103M | $108M | $110M | $116M | $103M | $95M | $95M | $104M | · | · | · | · | · | · | |
| Other Current Assets | $232M | $230M | $234M | $201M | $195M | $160M | $196M | $149M | $126M | $112M | · | $196M | $189M | $213M | · | $169M | |
| Current Assets | $1.34B | $1.39B | $1.63B | $1.26B | $1.29B | $1.28B | $2.27B | $2.31B | $1.97B | $1.84B | · | $1.69B | $1.46B | $2.24B | · | $1.44B | |
| PP&E (Net) | $183M | $181M | $183M | $186M | $187M | $187M | $188M | $192M | $201M | $198M | · | $204M | $224M | $215M | · | $221M | |
| PP&E (Gross) | · | · | $541M | · | · | · | $528M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $358M | · | · | · | $339M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.83B | $5.21B | $5.24B | $5.24B | $5.25B | $5.11B | $4.99B | $5.14B | $5.20B | $5.20B | · | $5.28B | $5.56B | $4.18B | · | $4.04B | |
| Intangibles | $850M | $872M | $924M | $967M | $1.01B | $989M | $998M | $1.10B | $1.11B | $1.17B | · | $1.26B | $1.40B | $484M | · | $512M | |
| Other Non-current Assets | $464M | $459M | $463M | $461M | $429M | $401M | $388M | $258M | $271M | $258M | · | $365M | $358M | $352M | · | $302M | |
| Total Assets | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Accounts Payable | $195M | $176M | $168M | $159M | $160M | $171M | $162M | $177M | $175M | $191M | · | $180M | $180M | $166M | · | $195M | |
| Short-term Debt | $16M | $10M | · | · | $71M | · | · | $400M | $400M | $543M | · | $58M | $4M | · | · | · | |
| Current Liabilities | $1.41B | $1.37B | $1.50B | $1.25B | $1.38B | $1.52B | $1.79B | $1.99B | $1.98B | $1.84B | · | $1.34B | $1.30B | $1.48B | · | $1.45B | |
| Capital Leases | · | · | $141M | · | · | · | $123M | $122M | $112M | $115M | · | $104M | $112M | $100M | · | $104M | |
| Deferred Tax | $181M | $189M | $190M | $193M | $212M | $202M | $200M | $236M | $227M | $265M | · | $284M | $353M | $120M | · | $162M | |
| Other Non-current Liabilities | $283M | $281M | $285M | $288M | $280M | $268M | $269M | $162M | $159M | $170M | · | $168M | $147M | $138M | · | $144M | |
| Total Liabilities | $3.43B | $3.35B | $3.48B | $3.23B | $3.41B | $3.48B | $3.74B | $3.99B | $3.96B | $4.97B | · | $4.99B | $5.22B | $3.77B | · | $3.23B | |
| Long-term Debt | · | · | $1.39B | $1.39B | · | · | $1.39B | · | · | · | · | · | · | $2.09B | · | $1.59B | |
| Total Debt | $1.46B | $1.41B | · | $1.39B | $1.51B | $1.39B | · | $1.79B | $1.79B | $3.03B | · | $3.05B | $3.19B | $2.09B | · | $1.59B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $2.70B | $3.22B | $3.39B | $3.36B | $3.29B | $3.28B | $3.76B | $3.67B | $3.63B | $2.34B | · | $2.46B | $2.38B | $2.36B | · | $2.15B | |
| AOCI | $-82M | $-29M | $10M | $8M | $30M | $-198M | $-382M | $-124M | $-270M | $-233M | · | $-314M | $-194M | $-218M | · | $-335M | |
| Stockholders' Equity | $5.11B | $5.64B | $5.84B | $5.79B | $5.69B | $5.42B | $5.75B | $5.88B | $5.63B | $4.35B | · | $4.34B | $4.33B | $4.25B | · | $3.84B | |
| Liabilities + Equity | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Shares Outstanding | 233,200,000 | 231,700,000 | 236,000,000 | 237,900,000 | 238,000,000 | 237,200,000 | 245,800,000 | 245,800,000 | 245,400,000 | 244,200,000 | 246,500,000 | 248,800,000 | 248,300,000 | 247,400,000 | 246,900,000 | 246,600,000 |
현금 흐름 17
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $21M | $50M | $50M | $49M | $47M | $53M | $63M | $63M | · | $68M | $72M | $44M | · | · | |
| Stock-based Comp | $43M | $42M | $36M | $35M | $38M | $38M | $46M | $36M | $37M | $36M | $33M | $39M | $40M | $34M | $27M | $32M | |
| Deferred Tax | $1M | $4M | $-29M | $-5M | $7M | $-27M | $131M | $-19M | $64M | $-14M | $-600.0K | $-42M | $-28M | $-34M | $1M | $-16M | |
| Amort. of Intangibles | $27M | $27M | $27M | $27M | $27M | $26M | $31M | $26M | $26M | $27M | $29M | $31M | $32M | $12M | $12M | $11M | |
| Restructuring | $13M | $3M | $5M | $14M | $4M | $4M | $-10M | $2M | $5M | $7M | $20M | $12M | $8M | $7M | $10M | $8M | |
| Other Non-cash | · | $80M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $240M | $275M | $-30M | $124M | $-54M | $156M | $33M | $95M | $88M | $234M | $99M | $147M | $142M | $209M | $106M | $83M | |
| CapEx | $7M | $6M | $-2M | $7M | $6M | $7M | $1M | $6M | $14M | $7M | $10M | $13M | $13M | $6M | $7M | $8M | |
| Investing Cash Flow | $-240M | $-5M | $-1.90B | $-9M | $-13M | $-14M | $3.93B | $-11M | $1.87B | $-4M | $-4M | $-14M | $-2.02B | $-28M | $-74M | $-324M | |
| Net Debt Issued | · | $-147M | · | · | · | $-115M | · | · | · | $-556M | · | · | · | $-523M | · | · | |
| Stock Issued | $-49M | $17M | $7M | $24M | $-39M | $16M | $-14M | $16M | $-34M | $12M | $-1M | $18M | $-24M | $14M | $-9M | $17M | |
| Stock Repurchased | $6M | $323M | $688M | $50M | $50M | $627M | $175M | $0 | $0 | $175M | $100M | $0 | $0 | $0 | $0 | $90M | |
| Net Stock Activity | · | $-306M | · | · | · | $-611M | · | · | · | $-163M | · | · | · | $14M | · | · | |
| Financing Cash Flow | $-16M | $-286M | $595M | $-147M | $28M | $-611M | $-3.38B | $16M | $-1.28B | $-202M | $-89M | $-141M | $1.08B | $583M | $-84M | $220M | |
| Net Change in Cash | $-20M | $-19M | $-1.31B | $-33M | $-24M | $-458M | $557M | $110M | $682M | $23M | $16M | $-14M | $-801M | $767M | $-38M | $-41M | |
| Taxes Paid | $25M | $11M | $346M | $27M | $40M | $48M | $156M | $32M | $41M | $8M | · | $29M | · | · | · | · | |
| Free Cash Flow | · | $269M | · | · | · | $149M | · | · | · | $227M | · | · | · | $202M | · | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.4% | 68.8% | · | 68.9% | 68.3% | 66.7% | · | 65.7% | 62.7% | 62.3% | · | 61.7% | 60.8% | 61.3% | · | 58.2% | |
| Operating Margin | 13.6% | 15.3% | · | 16.7% | 14.6% | 11.6% | · | 13.3% | 7.1% | 11.5% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| Net Margin | -48.5% | 10.5% | · | 12.4% | 10.2% | 7.9% | · | 4.6% | · | · | · | 7.8% | 4.5% | 14.1% | · | 9.7% | |
| Pretax Margin | -45.8% | 14.0% | · | 13.9% | 12.9% | 10.3% | · | 8.3% | 202.3% | 7.7% | · | 8.3% | 5.8% | 17.5% | · | 13.3% | |
| EBITDA Margin | 13.6% | 20.6% | · | 16.7% | 14.6% | 17.4% | · | 13.3% | 7.1% | 18.1% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| ROA | -5.3% | 1.1% | · | 1.2% | 0.95% | 0.73% | · | 0.42% | · | · | · | 0.91% | 0.54% | 1.7% | · | 1.2% | |
| ROE | -8.7% | 1.8% | · | 1.9% | 1.6% | 1.4% | · | 0.79% | · | · | · | 1.8% | 1.1% | 3.1% | · | 2.2% | |
| ROIC | 2.1% | 1.5% | · | 1.9% | 1.4% | 1.1% | · | 0.84% | 0.62% | 1.2% | · | 1.6% | 0.97% | 1.7% | · | 1.6% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.5 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.6 | · | 0.7 | 0.7 | 0.4 | · | 0.3 |
효율성 3
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.69B | $3.56B | · | $3.49B | $3.46B | $3.54B | · | $3.66B | $3.77B | $3.82B | · | $3.75B | $3.74B | $3.74B | · | $3.72B | |
| Net Income TTM | $-172M | $366M | · | $308M | $1.51B | $1.48B | · | $1.49B | $1.49B | $306M | · | $334M | $427M | $493M | · | $488M | |
| Market Cap | $12.37B | $15.09B | · | $19.20B | $18.77B | $13.40B | · | $15.15B | $13.72B | $15.72B | · | $13.40B | $13.15B | $12.97B | · | $13.38B | |
| Enterprise Value | $13.61B | $16.27B | · | $20.36B | $20.02B | $14.51B | · | $15.91B | $14.57B | $18.49B | · | $16.24B | $16.10B | $14.02B | · | $14.66B | |
| P/E | -68.9 | 42.8 | · | 64.1 | 12.8 | 9.4 | · | 10.2 | 9.2 | 52.3 | · | 40.2 | 31.0 | 26.6 | · | 28.0 | |
| P/S | 3.4 | 4.2 | · | 5.5 | 5.4 | 3.8 | · | 4.1 | 3.6 | 4.1 | · | 3.6 | 3.5 | 3.5 | · | 3.6 | |
| P/B | 2.4 | 2.7 | · | 3.3 | 3.3 | 2.5 | · | 2.6 | 2.4 | 3.6 | · | 3.1 | 3.0 | 3.1 | · | 3.5 | |
| P / Cash Flow | · | 54.9 | · | · | · | 86.1 | · | · | · | 67.2 | · | · | · | 62.1 | · | · | |
| P / FCF | · | 56.2 | · | · | · | 90.0 | · | · | · | 69.2 | · | · | · | 64.1 | · | · | |
| EV / EBITDA | 103.1 | 83.9 | · | 135.3 | 156.7 | 99.1 | · | 136.7 | 236.5 | 107.4 | · | 133.9 | 172.0 | 102.3 | · | 119.8 | |
| EV / FCF | · | 60.6 | · | · | · | 97.4 | · | · | · | 81.5 | · | · | · | 69.3 | · | · | |
| EV / Revenue | 3.7 | 4.6 | · | 5.8 | 5.8 | 4.1 | · | 4.3 | 3.9 | 4.8 | · | 4.3 | 4.3 | 3.8 | · | 3.9 | |
| Earnings Yield | -1.5% | 2.3% | · | 1.6% | 7.8% | 10.6% | · | 9.8% | 10.8% | 1.9% | · | 2.5% | 3.2% | 3.8% | · | 3.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B |
| 매출 총이익률 % | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% |
| 영업이익률 % | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% |
| 순이익 | $424M | $1.50B | $311M | $450M | $493M |
| 희석 EPS | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
대차대조표
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | — | 0.1 | 0.3 |
| 유동비율 | 1.1 | 1.3 | — | 1.0 | 1.2 |
| 당좌 비율 | 0.7 | 0.8 | — | 0.6 | 0.8 |
현금 흐름
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $361M | $498M | $555M | $348M | $704M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 764개의 제출자 · $8.0B 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 |
|---|---|---|---|---|
| 67 (-54 이전 분기 대비) | 129 (+26 이전 분기 대비) | 246 (-44 이전 분기 대비) | 292 (+49 이전 분기 대비) | +11.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $779,758,827 | 15,235,616 | 9.75% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620,330,466 | 12,120,564 | 7.75% | 주식 |
| STATE STREET CORP | $595,976,053 | 11,644,706 | 7.45% | 주식 |
| AMERIPRISE FINANCIAL INC | $580,736,935 | 11,345,135 | 7.26% | 주식 |
| GENERATION INVESTMENT MANAGEMENT LLP | $367,994,282 | 7,190,197 | 4.60% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $298,804,945 | 5,863,170 | 3.73% | 주식 |
| Select Equity Group, L.P. | $260,012,518 | 5,080,354 | 3.25% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230,106,150 | 4,496,017 | 2.88% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $227,672,592 | 4,448,468 | 2.85% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $200,405,065 | 3,915,691 | 2.50% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $185,009,661 | 3,614,882 | 2.31% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $169,831,618 | 3,318,320 | 2.12% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $158,104,591 | 3,089,187 | 1.98% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $157,578,511 | 3,078,908 | 1.97% | 주식 |
| NORGES BANK | $151,871,839 | 2,967,406 | 1.90% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $114,709,043 | 2,241,287 | 1.43% | 주식 |
| Contour Asset Management LLC | $112,931,229 | 2,206,550 | 1.41% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110,664,160 | 2,162,254 | 1.38% | 주식 |
| No Street GP LP | $73,187,400 | 1,430,000 | 0.91% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $70,699,745 | 1,381,394 | 0.88% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $69,412,568 | 1,356,244 | 0.87% | 주식 |
| ARK Investment Management LLC | $68,155,382 | 1,331,680 | 0.85% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $66,996,718 | 1,309,041 | 0.84% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $58,814,162 | 1,149,163 | 0.74% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $51,723,276 | 1,010,615 | 0.65% | 주식 |
| Altshuler Shaham Ltd | $51,384,720 | 1,004,000 | 0.64% | 주식 |
| Impax Asset Management Group plc | $50,333,227 | 983,455 | 0.63% | 주식 |
| Amova Asset Management Americas, Inc. | $47,702,727 | 932,787 | 0.60% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $46,291,849 | 904,491 | 0.58% | 주식 |
| TimesSquare Capital Management, LLC | $45,252,465 | 693,737 | 0.57% | 주식 |
| BlackRock, Inc. | $43,010,648 | 840,380 | 0.54% | 주식 |
| Robeco Institutional Asset Management B.V. | $40,910,374 | 799,343 | 0.51% | 주식 |
| Point72 Asset Management, L.P. | $37,063,174 | 724,173 | 0.46% | 주식 |
| Candriam S.C.A. | $34,215,118 | 669,169 | 0.43% | 주식 |
| Swiss National Bank | $33,758,328 | 659,600 | 0.42% | 주식 |
| Ninety One UK Ltd | $33,441,108 | 653,402 | 0.42% | 주식 |
| Pictet Asset Management Holding SA | $30,109,757 | 588,311 | 0.38% | 주식 |
| Gotham Asset Management, LLC | $28,955,494 | 565,758 | 0.36% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28,736,802 | 561,485 | 0.36% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,947,076 | 428,439 | 0.35% | 주식 |
| Quantinno Capital Management LP | $27,063,847 | 528,797 | 0.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $27,035,617 | 528,244 | 0.34% | 주식 |
| Danica Pension, Livsforsikringsaktieselskab | $25,734,174 | 502,817 | 0.32% | 주식 |
| Vanguard Global Advisers, LLC | $25,681,766 | 501,793 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $24,682,383 | 482,268 | 0.31% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $24,455,442 | 477,832 | 0.31% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $23,554,827 | 460,235 | 0.29% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23,426,212 | 457,722 | 0.29% | 주식 |
| Legal & General Group Plc | $23,198,563 | 453,274 | 0.29% | 주식 |
| GOLDMAN SACHS GROUP INC | $22,448,572 | 438,620 | 0.28% | 주식 |
| California Public Employees Retirement System | $22,031,864 | 430,478 | 0.28% | 주식 |
| Swedbank AB | $21,814,298 | 426,227 | 0.27% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $21,034,315 | 410,987 | 0.26% | 주식 |
| ArrowMark Colorado Holdings LLC | $20,598,261 | 402,467 | 0.26% | 주식 |
| BANK OF AMERICA CORP /DE/ | $20,296,606 | 396,573 | 0.25% | 주식 |
| GRANDFIELD & DODD, LLC | $20,009,691 | 390,967 | 0.25% | 주식 |
| STRS OHIO | $18,449,981 | 360,492 | 0.23% | 주식 |
| Philosophy Capital Management LLC | $18,327,149 | 358,092 | 0.23% | 주식 |
| Assenagon Asset Management S.A. | $17,794,825 | 347,691 | 0.22% | 주식 |
| BARCLAYS PLC | $17,586,214 | 343,615 | 0.22% | 주식 |
| MIROVA | $17,285,226 | 337,734 | 0.22% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $17,079,937 | 333,723 | 0.21% | 주식 |
| Foresight Group Ltd Liability Partnership | $17,023,864 | 336,440 | 0.21% | 주식 |
| DAVIDSON INVESTMENT ADVISORS | $16,972,158 | 331,617 | 0.21% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $16,912,636 | 330,454 | 0.21% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $16,911,305 | 330,428 | 0.21% | 주식 |
| MORGAN STANLEY | $16,382,462 | 320,095 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $16,331,896 | 250,374 | 0.20% | 주식 |
| UBS Group AG | $15,664,611 | 306,069 | 0.20% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $14,275,996 | 278,937 | 0.18% | 주식 |
| D. E. Shaw & Co., Inc. | $13,594,943 | 265,630 | 0.17% | 주식 |
| Railway Pension Investments Ltd | $13,398,924 | 261,800 | 0.17% | 주식 |
| Asset Management One Co., Ltd. | $13,315,269 | 204,128 | 0.17% | 주식 |
| Focus Partners Wealth | $13,006,594 | 254,129 | 0.16% | 주식 |
| PINNACLE ASSOCIATES LTD | $12,769,308 | 249,498 | 0.16% | 주식 |
| Allianz Asset Management GmbH | $12,735,897 | 195,246 | 0.16% | 주식 |
| Cornerstone Capital, Inc. | $12,173,265 | 237,852 | 0.15% | 주식 |
| Clear Harbor Asset Management, LLC | $12,135,239 | 237,109 | 0.15% | 주식 |
| SPEECE THORSON CAPITAL GROUP INC | $11,736,000 | 229,315 | 0.15% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $11,731,070 | 229,212 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,113,174 | 217,139 | 0.14% | 주식 |
| STIFEL FINANCIAL CORP | $10,881,746 | 212,616 | 0.14% | 주식 |
| AVIVA PLC | $10,855,073 | 212,096 | 0.14% | 주식 |
| BSW Wealth Partners | $10,794,016 | 210,903 | 0.13% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,772,213 | 165,142 | 0.13% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10,724,820 | 209,551 | 0.13% | 주식 |
| PRUDENTIAL FINANCIAL INC | $10,666,219 | 208,406 | 0.13% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $10,634,846 | 207,793 | 0.13% | 주식 |
| Telemark Asset Management, LLC | $10,236,000 | 200,000 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,130,262 | 197,934 | 0.13% | 주식 |
| LOOMIS SAYLES & CO L P | $10,091,775 | 197,182 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,934,038 | 194,100 | 0.12% | 풋 옵션 |
| FIRST TRUST ADVISORS LP | $9,896,147 | 193,361 | 0.12% | 주식 |
| Vinva Investment Management Ltd | $9,829,884 | 193,616 | 0.12% | 주식 |
| PineBridge Investments, L.P. | $8,939,532 | 109,486 | 0.11% | 주식 |
| VANGUARD GROUP INC | $8,926,337 | 113,929 | 0.11% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8,710,785 | 170,199 | 0.11% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $8,366,651 | 163,475 | 0.10% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,310,813 | 162,384 | 0.10% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,293,412 | 162,044 | 0.10% | 주식 |
회사 내부자 58 명의 내부자 · 38 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robert G Painter | President & CEO | 2026년 4월 15일 M | 146,190 | 0 | 7 | $-3,942,075 |
| Phillip Sawarynski | CFO | 2026년 4월 15일 M | 38,616 | 0 | 2 | $-363,960 |
| David G Barnes | CFO | 2024년 5월 15일 M | 79,449 | 0 | 0 | $0 |
| Francois Delepine | CFO | 2015년 11월 6일 A | 328 | 0 | 0 | $0 |
| Rajat Bahri | CFO | 2013년 5월 28일 M | 863 | 0 | 0 | $0 |
| Mary Ellen P Genovese | CFO | 2004년 8월 12일 M | 29,712 | 0 | 0 | $0 |
| Christopher F Keating | Sr. VP Transportation | 2026년 4월 15일 M | 10,494 | 0 | 1 | $-602,015 |
| Mark David Schwartz | Senior VP, AECO | 2026년 4월 15일 M | 19,668 | 0 | 3 | $-1,249,202 |
| Jennifer Allison | Corporate VP, General Counsel | 2026년 4월 15일 M | 10,941 | 0 | 0 | $0 |
| Peter Large | Senior Vice President | 2026년 4월 15일 M | 31,317 | 0 | 3 | $-218,228 |
| Ronald Bisio | Sr. Vice President | 2026년 4월 15일 M | 105,317 | 0 | 2 | $-406,050 |
| Kenneth B Bement | Chief Accounting Officer | 2026년 3월 2일 A | 159 | 0 | 0 | $0 |
| Julie A Shepard | Vice President Finance | 2025년 5월 22일 F | 57,748 | 0 | 0 | $0 |
| Darryl R Matthews | SVP & Sector Head | 2023년 12월 8일 S | 50,638 | 0 | 0 | $0 |
| Jennifer Lin | Chief Platform Officer | 2023년 4월 17일 M | 1,993 | 0 | 0 | $0 |
| James A Kirkland | Senior Vice President | 2023년 3월 21일 A | 67,341 | 0 | 0 | $0 |
| Steven W Berglund | Executive Chairman | 2023년 2월 15일 M | 243,556 | 0 | 0 | $0 |
| James Joel Langley | Sr. Vice President | 2022년 8월 8일 S | 1 | 0 | 0 | $0 |
| Manolis E Kotzabasakis | Senior Vice President | 2022년 5월 16일 M | 60,461 | 0 | 0 | $0 |
| Bryn Fosburgh | Vice President | 2022년 3월 29일 A | 926 | 0 | 0 | $0 |
| Thomas Fansler | Sr. Vice President | 2019년 12월 9일 M | 12,291 | 0 | 0 | $0 |
| Sachin Sankpal | SVP & Sector Head | 2019년 12월 6일 S | 35,984 | 0 | 0 | $0 |
| Rosalind D. Buick | Sr. Vice President | 2019년 11월 15일 M | 5,811 | 0 | 0 | $0 |
| Jurgen Kliem | Vice President | 2019년 2월 28일 S | 26,540 | 0 | 0 | $0 |
| Chris Gibson | Vice President | 2018년 4월 10일 M | 55,943 | 0 | 0 | $0 |
| James Veneziano | Vice President | 2017년 11월 10일 M | 13,502 | 0 | 0 | $0 |
| Mark A Harrington | Vice President | 2015년 10월 29일 M | 12,812 | 0 | 0 | $0 |
| Richard A Beyer | Vice President | 2010년 12월 22일 M | 501 | 0 | 0 | $0 |
| Irwin L Kwatek | Vice President | 2008년 5월 22일 S | 12,000 | 0 | 0 | $0 |
| Michael W Lesyna | Vice President | 2007년 10월 29일 M | 15,782 | 0 | 0 | $0 |
| Bruce E Peetz | Vice President | 2007년 5월 4일 M | 168,966 | 0 | 0 | $0 |
| Alan R Townsend | Vice President | 2007년 2월 7일 M | 12,146 | 0 | 0 | $0 |
| John E Huey | Treasurer | 2007년 1월 12일 M | 3,722 | 0 | 0 | $0 |
| Joseph F Denniston JR | Vice President | 2007년 1월 4일 M | 1,055 | 0 | 0 | $0 |
| Debra Hirshlag | Vice President | 2006년 10월 20일 A | — | 0 | 0 | $0 |
| Anup V Singh | Vice President | 2006년 8월 21일 M | 327 | 0 | 0 | $0 |
| William C Burgess | Vice President | 2005년 3월 22일 S | 2,119 | 0 | 0 | $0 |
| Chris Shephard | Vice President | 2004년 12월 1일 M | 0 | 0 | 0 | $0 |
| Johan Wibergh | 이사 | 2026년 6월 17일 M | 3,709 | 0 | 0 | $0 |
| Kara Lynn Sprague | 이사 | 2026년 6월 17일 M | 10,784 | 0 | 0 | $0 |
| Meaghan Lloyd | 이사 | 2026년 6월 17일 M | 57,093 | 0 | 0 | $0 |
| Ronald S. Nersesian | 이사 | 2026년 6월 17일 M | 16,301 | 0 | 0 | $0 |
| Thomas W Sweet | 이사 | 2026년 6월 17일 M | 22,975 | 0 | 0 | $0 |
| Borje Ekholm | 이사 | 2026년 6월 17일 M | 65,608 | 0 | 0 | $0 |
| James Calvin Dalton | 이사 | 2026년 2월 27일 S | 12,460 | 0 | 3 | $-149,820 |
| Mark S Peek | 이사 | 2025년 9월 19일 G | 4,928 | 0 | 0 | $0 |
| Ann Fandozzi | 이사 | 2023년 6월 1일 A | 7,046 | 0 | 0 | $0 |
| Sandra Macquillan | 이사 | 2022년 5월 25일 A | 9,827 | 0 | 0 | $0 |
| Merit E Janow | 이사 | 2021년 5월 12일 M | 37,367 | 0 | 0 | $0 |
| Ulf J Johansson | 이사 | 2019년 5월 7일 A | 38,362 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Trimble Navigation Limited, Roadrunner Acquisition Corp. | 2006년 12월 20일 | — | 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 180 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 4.24% | 471,400 NS | 2026년 4월 30일 | N-PORT |
| ARKX · ARK ETF Trust | 3.69% | 490,048 NS | 2026년 4월 30일 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2.99% | 1,019,550 SH | 2026년 8월 21일 | 일간 |
| ARKQ · ARK ETF Trust | 2.39% | 746,076 NS | 2026년 4월 30일 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.55% | 1,500,978 SH | 2026년 8월 21일 | 일간 |
| AGIQ · Tidal Trust I | 1.32% | 2,649 NS | 2026년 5월 31일 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.09% | 285,507 NS | 2026년 4월 30일 | N-PORT |
| ESLG · Strategy Shares | 0.84% | 2,420 NS | 2026년 4월 30일 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.73% | 128,854 SH | 2026년 8월 21일 | 일간 |
| TEKY · Lazard Active ETF Trust | 0.73% | 8,704 NS | 2026년 6월 30일 | N-PORT |
| PAVE · Global X Funds | 0.72% | 1,739,074 NS | 2026년 5월 31일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.68% | 135,340 SH | 2026년 8월 21일 | 일간 |
| FOWF · Pacer Funds Trust | 0.68% | 1,494 NS | 2026년 4월 30일 | N-PORT |
| ESUM · Strategy Shares | 0.63% | 14,461 NS | 2026년 4월 30일 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.60% | 49,032 SH | 2026년 8월 19일 | 일간 |
| EVUS · iShares Trust | 0.58% | 36,732 SH | 2026년 8월 21일 | 일간 |
| PRAY · FIS Trust | 0.56% | 7,996 NS | 2026년 5월 31일 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.52% | 6,090 NS | 2026년 4월 30일 | N-PORT |
| IGV · iShares Trust | 0.47% | 1,117,732 SH | 2026년 8월 21일 | 일간 |
| LCLG · Advisors Series Trust | 0.42% | 6,321 NS | 2026년 4월 30일 | N-PORT |
| KRMA · Global X Funds | 0.41% | 8,814 NS | 2026년 5월 31일 | N-PORT |
| SMIZ · Zacks Trust | 0.39% | 17,754 NS | 2026년 5월 31일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.31% | 612 NS | 2026년 4월 30일 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0.29% | 3,925 NS | 2026년 6월 30일 | N-PORT |
| ITAN · EA Series Trust | 0.26% | 4,158 NS | 2026년 5월 29일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.25% | 3,395,147 SH | 2026년 8월 19일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.25% | 643,351 NS | 2026년 5월 31일 | N-PORT |
| NULC · Nushares ETF Trust | 0.25% | 2,078 NS | 2026년 4월 30일 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.24% | 6,364 NS | 2026년 4월 30일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 3,690,831 SH | 2026년 8월 21일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.22% | 22,840 NS | 2026년 4월 30일 | N-PORT |
| ESGU · iShares Trust | 0.21% | 638,368 SH | 2026년 8월 21일 | 일간 |
| SIZE · iShares Trust | 0.21% | 15,134 SH | 2026년 8월 21일 | 일간 |
| EUSA · iShares, Inc. | 0.19% | 62,729 SH | 2026년 8월 21일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.17% | 53,063 NS | 2026년 5월 31일 | N-PORT |
| IYJ · iShares Trust | 0.17% | 52,918 SH | 2026년 8월 21일 | 일간 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,891,000 | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 5,349,754 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.13% | 348,403 SH | 2026년 8월 21일 | 일간 |
| IMCG · iShares Trust | 0.13% | 89,764 SH | 2026년 8월 21일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.12% | 331,679 NS | 2026년 4월 30일 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.12% | 340,926 NS | 2026년 5월 31일 | N-PORT |
| HAPI · Harbor ETF Trust | 0.12% | 8,268 NS | 2026년 4월 30일 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.12% | 2,324 NS | 2026년 6월 30일 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.11% | 2,653 NS | 2026년 5월 31일 | N-PORT |
| SUSA · iShares Trust | 0.10% | 71,644 SH | 2026년 8월 21일 | 일간 |
| EGLE · Global X Funds | 0.10% | 30 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.10% | 941,294 SH | 2026년 8월 21일 | 일간 |
| DEUS · DBX ETF Trust | 0.10% | 4,693 NS | 2026년 5월 29일 | N-PORT |
| IMCB · iShares Trust | 0.09% | 26,862 SH | 2026년 8월 21일 | 일간 |