TTC Toro Company (The) Common Stock
$96.54
가격 · 6월 26, 2026
기준 재무 정보 6월 4, 2026
52주 범위
$68–$105
77% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$109
+13% upside
P/E (TTM)
23.6
ROE
21.6%
순이익률
7.0%
TTC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$96.53
시가총액
$7.32B
P/E (TTM)
23.6
EPS (TTM)
$3.17
매출 (TTM)
$4.51B
배당 수익률
2.1%
ROE
21.6%
부채/자본
0.6
52주 범위
$68 – $105
TTC 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
$4.51B
2023-10-31
→
2025-10-31
EPS
$3.17
2023-10-31
→
2025-10-31
잉여현금흐름
$578M
2023-10-31
→
2025-10-31
마진
7.0%
2023-10-31
→
2025-10-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TTC
동종업계 중앙값
P/E (TTM)
23.6
19.4
P/S (TTM)
1.6
1.1
P/B
5.0
1.8
Price / FCF (주가 / FCF)
12.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TTC
동종업계 중앙값
Gross Margin (매출 총이익률)
33.4%
25.1%
Operating Margin (영업이익률)
9.1%
—
Net Profit Margin (순이익률)
7.0%
6.8%
ROA
8.9%
5.3%
ROE
21.6%
10.3%
ROIC
14.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TTC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
128.4
Current Ratio (유동비율)
1.9
2.0
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TTC
동종업계 중앙값
Revenue YoY (매출 YoY)
-1.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.03%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.9%
—
EPS YoY
-20.9%
—
Net Income YoY (순이익 YoY)
-24.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TTC
동종업계 중앙값
Payout Ratio (지급 비율)
47.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.1%
지급 비율
47.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 16일 | $0.3900 |
| 2026년 3월 30일 | $0.3900 |
| 2025년 12월 22일 | $0.3900 |
| 2025년 10월 7일 | $0.3800 |
| 2025년 6월 17일 | $0.3800 |
| 2025년 3월 31일 | $0.3800 |
| 2024년 12월 23일 | $0.3800 |
| 2024년 9월 30일 | $0.3600 |
| 2024년 6월 18일 | $0.3600 |
| 2024년 3월 28일 | $0.3600 |
| 2023년 12월 26일 | $0.3600 |
| 2023년 10월 3일 | $0.3400 |
| 2023년 6월 20일 | $0.3400 |
| 2023년 4월 5일 | $0.3400 |
| 2022년 12월 27일 | $0.3400 |
| 2022년 10월 4일 | $0.3000 |
| 2022년 6월 21일 | $0.3000 |
| 2022년 4월 5일 | $0.3000 |
| 2021년 12월 27일 | $0.3000 |
| 2021년 10월 5일 | $0.2630 |
TTC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 1 10.0%
- 매수 5 50.0%
- 보유 4 40.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-06-24
중앙값
$108.50
← 모든 목표가 하회
$96.53
저가
$100.00
고가
$120.00
중앙값 목표
$108.50
+12.4%
평균 목표
$109.25
+13.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.60 | $1.52 | 0.08% |
| 2026년 3월 31일 | $0.74 | $0.65 | 0.09% |
| 2025년 12월 31일 | $0.91 | $0.88 | 0.03% |
| 2025년 9월 30일 | $1.24 | $1.23 | 0.01% |
| 2025년 6월 30일 | $1.42 | $1.41 | 0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TTC | $7.32B | 23.6 | -1.6% | 7.0% | 21.6% | 33.4% |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | — |
| AGCO | $7.58B | 10.7 | -13.6% | 7.2% | 18.1% | 25.5% |
| ALG | $2.03B | 19.5 | -1.5% | 6.5% | 9.2% | 24.8% |
| LNN | — | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.51B | $4.58B | $4.55B | $4.51B | $3.96B | $3.38B | $3.14B | $2.62B | $2.51B | $2.39B | $2.39B | $2.17B | |
| Cost of Revenue | $3.01B | $3.03B | $2.98B | $3.01B | $2.62B | $2.19B | $2.09B | $1.68B | $1.58B | $1.52B | $1.55B | $1.40B | |
| Gross Profit | $1.50B | $1.55B | $1.58B | $1.50B | $1.34B | $1.19B | $1.05B | $941M | $921M | $875M | $836M | $773M | |
| R&D Expense | $162M | $173M | $174M | $156M | $141M | $124M | $109M | $84M | $80M | $77M | · | · | |
| SG&A Expense | $1.01B | $1.02B | $996M | $929M | $820M | $763M | $723M | $568M | $566M | $540M | $537M | $510M | |
| Operating Income | $410M | $533M | $431M | $576M | $518M | $426M | $325M | $373M | $355M | $334M | $299M | $263M | |
| Interest Expense | · | · | $59M | $36M | $29M | $33M | $29M | $19M | $19M | $19M | $19M | $15M | |
| Interest Income | · | · | · | · | · | $1M | $3M | $2M | $1M | $827.0K | $494.0K | $465.0K | |
| Other Non-op | $27M | $41M | $28M | $12M | $10M | $14M | $26M | $18M | $17M | $15M | $11M | $9M | |
| Pretax Income | $378M | $513M | $400M | $552M | $500M | $407M | $322M | $372M | $353M | $330M | $291M | $256M | |
| Income Tax | $62M | $94M | $71M | $109M | $90M | $77M | $48M | $100M | $85M | $99M | $89M | $83M | |
| Net Income | $316M | $419M | $330M | $443M | $410M | $330M | $274M | $272M | · | · | · | · | |
| EPS (Basic) | $3.18 | $4.04 | $3.16 | $4.23 | $3.82 | $3.06 | $2.57 | $2.56 | $2.47 | $2.10 | $1.81 | $1.54 | |
| EPS (Diluted) | $3.17 | $4.01 | $3.13 | $4.20 | $3.78 | $3.03 | $2.53 | $2.50 | $2.41 | $2.06 | $1.78 | $1.51 | |
| Shares (Basic) | 99,500,000 | 103,800,000 | 104,400,000 | 104,800,000 | 107,300,000 | 107,658,000 | 106,773,000 | 106,369,000 | 108,312,000 | 109,834,000 | 111,130,000 | 112,718,000 | |
| Shares (Diluted) | 99,800,000 | 104,400,000 | 105,300,000 | 105,600,000 | 108,500,000 | 108,663,000 | 108,090,000 | 108,657,000 | 111,252,000 | 111,987,000 | 113,514,000 | 115,255,000 | |
| EBITDA | $553M | $662M | $550M | $684M | $618M | $522M | $413M | $434M | $420M | $398M | $362M | $316M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $289M | $310M | $274M | $126M | $315M | |
| Receivables | $378M | $460M | $407M | $333M | $253M | $223M | $221M | $185M | $176M | $158M | $171M | $151M | |
| Inventory | $921M | $1.04B | $1.09B | $1.05B | $738M | $652M | $652M | $358M | $329M | $307M | $335M | $275M | |
| Prepaid Expense | $65M | $67M | $110M | $103M | $35M | $34M | $51M | $54M | $38M | $35M | $35M | $34M | |
| Current Assets | $1.71B | $1.76B | $1.80B | $1.68B | $1.49B | $1.43B | $1.12B | $895M | $860M | $779M | $673M | $824M | |
| PP&E (Net) | $616M | $645M | $642M | $572M | $488M | $468M | $437M | $271M | $235M | $222M | $225M | $205M | |
| PP&E (Gross) | $1.64B | $1.58B | $1.54B | $1.42B | $1.29B | $1.24B | $1.14B | $929M | $886M | $838M | $805M | $760M | |
| Accum. Depreciation | $1.02B | $932M | $899M | $845M | $804M | $772M | $704M | $658M | $650M | $616M | $580M | $555M | |
| Goodwill | $451M | $450M | $451M | $583M | $422M | $424M | $362M | $225M | $205M | $195M | $196M | $92M | |
| Intangibles | $390M | $499M | $540M | $586M | $420M | $408M | $352M | $106M | $104M | $108M | $119M | $24M | |
| Other Non-current Assets | $15M | $15M | $23M | $19M | $24M | $20M | $25M | $36M | $26M | $23M | $25M | $21M | |
| Total Assets | $3.44B | $3.58B | $3.64B | $3.56B | $2.94B | $2.85B | $2.33B | $1.57B | $1.49B | $1.38B | $1.30B | $1.19B | |
| Accounts Payable | $368M | $453M | $430M | $579M | $503M | $364M | $319M | $257M | $212M | $175M | $152M | $124M | |
| Accrued Liabilities | $526M | $493M | $499M | $469M | $420M | $377M | $358M | $276M | $284M | $267M | $268M | $249M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $222.0K | $21M | |
| Current Liabilities | $912M | $976M | $949M | $1.06B | $937M | $856M | $757M | $533M | $522M | $464M | $444M | $400M | |
| Capital Leases | $100M | $99M | $112M | $64M | $56M | $67M | · | · | · | · | · | · | |
| Deferred Tax | $800.0K | $500.0K | $400.0K | $44M | $50M | $70M | $51M | $1M | $2M | $0 | $7.0K | · | |
| Other Non-current Liabilities | $50M | $44M | $41M | $42M | $51M | $54M | $43M | $55M | $23M | $30M | $32M | $25M | |
| Long-term Debt | $922M | $922M | $1.03B | $991M | $691M | $791M | $701M | $313M | $332M | $351M | $378M | $354M | |
| Total Debt | $922M | $922M | $1.03B | $991M | $691M | $791M | $701M | $313M | $332M | $354M | $378M | $375M | |
| Common Stock | $98M | $102M | $104M | $104M | $105M | $108M | $107M | $106M | $107M | $108M | $109M | $56M | |
| Retained Earnings | $1.39B | $1.50B | $1.44B | $1.28B | $1.07B | $1.04B | $785M | $587M | $534M | $480M | $383M | $369M | |
| Treasury Stock | $2.24B | $1.97B | $1.74B | $1.72B | $1.60B | $1.32B | $1.37B | $1.45B | $1.37B | $1.28B | $1.24B | $1.16B | |
| AOCI | $-35M | $-46M | $-37M | $-33M | $-26M | $-34M | $-32M | $-24M | $-24M | $-38M | $-30M | $-16M | |
| Stockholders' Equity | $1.45B | $1.55B | $1.51B | $1.35B | $1.15B | $1.11B | $860M | $669M | $617M | $550M | $462M | $409M | |
| Liabilities + Equity | $3.44B | $3.58B | $3.64B | $3.56B | $2.94B | $2.85B | $2.33B | $1.57B | $1.49B | $1.38B | $1.30B | $1.19B | |
| Shares Outstanding | 97,888,105 | 101,472,125 | 103,843,485 | 103,969,805 | 105,205,734 | 107,582,670 | 106,742,082 | 105,600,652 | 106,882,972 | 108,427,393 | 109,301,832 | 55,678,419 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $128M | $119M | $109M | $99M | $96M | $88M | $61M | $65M | $64M | $63M | $53M | |
| Stock-based Comp | $19M | $23M | $19M | $22M | $22M | $15M | $13M | $12M | $14M | $11M | $11M | $11M | |
| Deferred Tax | $-59M | $-28M | $-48M | $-12M | $-26M | $2M | $-4M | $23M | $-9M | $9M | $-2M | $-3M | |
| Amort. of Intangibles | $31M | $34M | $36M | $34M | $24M | $20M | $18M | $7M | $10M | $10M | $11M | $6M | |
| Other Non-cash | $243M | $28M | $-114M | $-265M | $50M | $96M | · | · | · | · | · | · | |
| Operating Cash Flow | $662M | $570M | $307M | $297M | $556M | $539M | $337M | $365M | $361M | $384M | $250M | $182M | |
| CapEx | $84M | $104M | $150M | $144M | $104M | $78M | $93M | $90M | $58M | $51M | $56M | $71M | |
| Investing Cash Flow | $-77M | $-60M | $-158M | $-548M | $-128M | $-216M | $-773M | $-128M | $-84M | · | · | · | |
| Debt Issued | · | · | · | $700M | $270M | $636M | $900M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | $300M | $-100M | $90M | $389M | · | · | · | · | $130M | |
| Stock Repurchased | $290M | $246M | $60M | $140M | $302M | $0 | $20M | $160M | $159M | $110M | $106M | $103M | |
| Net Stock Activity | $-290M | $-246M | $-60M | $-140M | $-302M | $0 | $-20M | $-160M | $-159M | $-112M | $-107M | $-103M | |
| Dividends Paid | $151M | $150M | $142M | $126M | $112M | $108M | $96M | $85M | $76M | $66M | $56M | $45M | |
| Financing Cash Flow | $-446M | $-505M | $-148M | $42M | $-504M | $2M | $299M | $-252M | $-245M | · | · | · | |
| Net Change in Cash | $142M | $6M | $5M | $-217M | $-74M | $328M | $-137M | $-21M | $37M | $147M | $-189M | $132M | |
| Taxes Paid | $106M | $92M | $165M | $120M | $102M | $70M | $55M | $76M | $97M | $82M | $77M | $76M | |
| Free Cash Flow | $578M | $466M | $157M | $154M | $451M | $461M | $244M | $275M | $302M | $311M | $180M | $111M | |
| Levered FCF | · | · | $109M | $125M | $428M | $434M | $220M | $261M | $288M | $298M | $168M | $101M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 33.8% | 34.6% | 33.3% | 33.8% | 35.2% | 33.4% | 35.9% | 36.8% | 36.6% | 35.0% | 35.6% | |
| Operating Margin | 9.1% | 11.6% | 9.5% | 12.8% | 13.1% | 12.6% | 10.4% | 14.2% | 14.2% | 14.0% | 12.5% | 12.1% | |
| Net Margin | 7.0% | 9.1% | 7.2% | 9.8% | 10.3% | 9.8% | · | · | · | · | · | · | |
| Pretax Margin | 8.4% | 11.2% | 8.8% | 12.2% | 12.6% | 12.0% | 10.3% | 14.2% | 14.1% | 13.8% | 12.2% | 11.8% | |
| EBITDA Margin | 12.3% | 14.4% | 12.1% | 15.2% | 15.6% | 15.4% | 13.2% | 16.6% | 16.8% | 16.7% | 15.2% | 14.6% | |
| ROA | 8.9% | 11.5% | 9.1% | 12.7% | 13.9% | 11.6% | · | · | · | · | · | · | |
| ROE | 21.6% | 26.3% | 22.1% | 33.6% | 34.3% | 30.4% | · | · | · | · | · | · | |
| ROIC | 14.4% | 17.6% | 14.0% | 19.7% | 23.1% | 18.1% | 17.7% | 27.8% | 28.4% | 25.9% | 24.7% | 22.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.9 | 1.6 | 1.6 | 1.7 | 1.5 | 1.7 | 1.6 | 1.7 | 1.6 | 2.1 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.9 | 0.9 | 0.7 | 1.2 | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | |
| Interest Coverage | · | · | 7.3 | 16.1 | 18.1 | 12.9 | 11.3 | 19.5 | 18.6 | 17.3 | 15.9 | 17.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.4 | 1.7 | 1.6 | 1.7 | 1.8 | 1.9 | |
| Inventory Turnover | 2.9 | 2.9 | 2.7 | 3.0 | 3.7 | 3.3 | 3.3 | 4.6 | 4.7 | 4.8 | 4.5 | 4.9 | |
| Receivables Turnover | 10.3 | 9.2 | 11.4 | 14.1 | 14.3 | 13.1 | 11.3 | 12.9 | 12.6 | 13.3 | 12.0 | 11.8 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | 0.67% | 0.85% | 14.0% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.03% | 5.0% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -20.9% | 28.1% | -25.5% | 11.1% | 24.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.9% | 2.0% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -24.5% | 27.1% | -25.6% | 8.2% | 24.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.7% | 0.73% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.84% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.51B | $4.58B | $4.55B | $4.51B | $3.96B | $3.38B | $3.14B | $2.62B | $2.51B | $2.39B | $2.39B | $2.17B | |
| Net Income TTM | $316M | $419M | $330M | $443M | $410M | $330M | $274M | $272M | $184M | $184M | $184M | $184M | |
| Market Cap | $7.32B | $8.17B | $8.39B | $10.96B | $10.04B | $8.83B | $8.23B | $5.95B | $6.72B | $5.19B | $2.06B | $1.72B | |
| Enterprise Value | · | · | · | · | · | · | · | $5.97B | $6.74B | $5.27B | $2.31B | $1.78B | |
| P/E | 23.6 | 20.1 | 25.8 | 25.1 | 25.3 | 27.1 | 30.5 | 22.5 | 26.1 | 23.2 | 21.1 | 20.4 | |
| P/S | 1.6 | 1.8 | 1.8 | 2.4 | 2.5 | 2.6 | 2.6 | 2.3 | 2.7 | 2.2 | 0.9 | 0.8 | |
| P/B | 5.0 | 5.3 | 5.6 | 8.1 | 8.7 | 7.9 | 9.6 | 8.9 | 10.9 | 9.4 | 4.5 | 4.2 | |
| P / Tangible Book | 12.0 | 13.5 | 16.1 | 60.0 | 32.5 | 31.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.1 | 14.3 | 27.4 | 36.9 | 18.1 | 16.4 | 24.4 | 16.3 | 18.6 | 14.3 | 8.7 | 9.4 | |
| P / FCF | 12.6 | 17.5 | 53.4 | 71.3 | 22.2 | 19.1 | 33.7 | 21.7 | 22.2 | 16.7 | 11.4 | 15.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | 13.7 | 16.0 | 13.2 | 6.4 | 5.6 | |
| EV / FCF | · | · | · | · | · | · | · | 21.7 | 22.3 | 16.9 | 12.8 | 16.0 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.3 | 2.7 | 2.2 | 1.0 | 0.8 | |
| Dividend Yield | 2.1% | 1.8% | 1.7% | 1.1% | 1.1% | 1.2% | 1.2% | 1.4% | 1.1% | 1.3% | 2.7% | 2.6% | |
| Earnings Yield | 4.2% | 5.0% | 3.9% | 4.0% | 4.0% | 3.7% | 3.3% | 4.4% | 3.8% | 4.3% | 4.7% | 4.9% | |
| Payout Ratio | 47.8% | 35.7% | 43.0% | 28.3% | 27.4% | 32.7% | · | · | · | · | · | · | |
| Annual Payout | $151M | $150M | $142M | $126M | $112M | $108M | $96M | $85M | $76M | $66M | $56M | $45M |
손익계산서 15
| 지표 | 추세 | Q3 2026 | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.04B | $1.07B | $1.13B | $1.32B | $995M | $1.08B | $1.16B | $1.35B | $1.00B | $983M | $1.08B | $1.34B | $1.15B | $1.17B | $1.16B | |
| Cost of Revenue | $942M | $700M | $716M | $750M | $881M | $659M | $727M | $754M | $896M | $657M | $654M | $709M | $860M | $753M | $773M | $761M | |
| Gross Profit | $483M | $336M | $351M | $382M | $437M | $336M | $349M | $403M | $453M | $344M | $330M | $372M | $480M | $396M | $399M | $400M | |
| SG&A Expense | $288M | $249M | $258M | $236M | $262M | $258M | $240M | $255M | $265M | $256M | $235M | $240M | $261M | $260M | $248M | $237M | |
| Operating Income | $195M | $87M | $92M | $65M | $175M | $78M | $109M | $148M | $188M | $89M | $95M | $-19M | $219M | $136M | $150M | $163M | |
| Interest Expense | · | · | · | · | · | · | · | · | $17M | $16M | · | $15M | $15M | $14M | · | $9M | |
| Other Non-op | $3M | $14M | $6M | $8M | $10M | $3M | $15M | $11M | $8M | $8M | $7M | $6M | $7M | $9M | $4M | $3M | |
| Pretax Income | $183M | $87M | $85M | $58M | $169M | $66M | $109M | $144M | $179M | $80M | $87M | $-29M | $211M | $131M | $143M | $157M | |
| Income Tax | $38M | $19M | $12M | $4M | $32M | $13M | $19M | $25M | $34M | $15M | $17M | $-14M | $43M | $24M | $26M | $32M | |
| Net Income | $145M | $68M | $73M | $54M | $137M | $53M | $90M | $119M | $145M | $65M | · | · | · | · | · | · | |
| EPS (Basic) | $1.51 | $0.69 | $0.75 | $0.54 | $1.37 | $0.52 | $0.88 | $1.15 | $1.39 | $0.62 | $0.68 | $-0.14 | $1.60 | $1.02 | $1.13 | $1.19 | |
| EPS (Diluted) | $1.50 | $0.69 | $0.75 | $0.54 | $1.37 | $0.52 | $0.87 | $1.14 | $1.38 | $0.62 | $0.67 | $-0.14 | $1.59 | $1.01 | $1.11 | $1.19 | |
| Shares (Basic) | 96,600,000 | 98,000,000 | -500,000 | 98,800,000 | 99,800,000 | 101,300,000 | -400,000 | 104,000,000 | 104,400,000 | 104,400,000 | -100,000 | 104,300,000 | 104,700,000 | 104,500,000 | -209,992,000 | 104,827,000 | |
| Shares (Diluted) | 97,100,000 | 98,300,000 | -500,000 | 99,000,000 | 100,100,000 | 101,700,000 | -400,000 | 104,500,000 | 104,900,000 | 104,700,000 | -100,000 | 104,300,000 | 105,600,000 | 105,600,000 | -211,642,000 | 105,448,000 | |
| EBITDA | $195M | $121M | · | $65M | $175M | $78M | · | $148M | $188M | $89M | · | $-19M | $219M | $136M | · | $163M |
대차대조표 26
| 지표 | 추세 | Q3 2026 | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $575M | $486M | $378M | $473M | $602M | $494M | $460M | $532M | $623M | $489M | · | $391M | $462M | $377M | · | $351M | |
| Inventory | $923M | $984M | $921M | $1.04B | $1.12B | $1.14B | $1.04B | $1.08B | $1.10B | $1.18B | · | $1.11B | $1.13B | $1.13B | · | $939M | |
| Prepaid Expense | $81M | $78M | $65M | $84M | $80M | $88M | $67M | $78M | $102M | $102M | · | $80M | $86M | $75M | · | $83M | |
| Current Assets | $1.76B | $1.74B | $1.71B | $1.79B | $1.98B | $1.90B | $1.76B | $1.91B | $2.02B | $1.97B | · | $1.73B | $1.83B | $1.76B | · | $1.60B | |
| PP&E (Net) | $623M | $636M | $616M | $629M | $636M | $638M | $645M | $636M | $638M | $639M | · | $625M | $606M | $584M | $572M | $532M | |
| PP&E (Gross) | $1.67B | $1.67B | $1.64B | $1.62B | $1.61B | $1.59B | $1.58B | $1.60B | $1.58B | $1.56B | · | $1.53B | $1.49B | $1.45B | · | $1.38B | |
| Accum. Depreciation | $1.05B | $1.03B | $1.02B | $992M | $970M | $951M | $932M | $963M | $943M | $923M | · | $902M | $884M | $866M | · | $846M | |
| Goodwill | $591M | $592M | $451M | $451M | $451M | $450M | $450M | $450M | $451M | $451M | $451M | $451M | $585M | $585M | $583M | $584M | |
| Intangibles | $434M | $446M | $390M | $399M | $487M | $491M | $499M | $512M | $523M | $532M | · | $549M | $568M | $577M | · | $595M | |
| Other Non-current Assets | $17M | $14M | $15M | $15M | $15M | $15M | $15M | $21M | $22M | $22M | · | $22M | $19M | $19M | · | $19M | |
| Total Assets | $3.71B | $3.70B | $3.44B | $3.52B | $3.79B | $3.70B | $3.58B | $3.73B | $3.85B | $3.80B | $3.64B | $3.59B | $3.74B | $3.65B | $3.56B | $3.44B | |
| Accounts Payable | $552M | $437M | $368M | $385M | $516M | $447M | $453M | $438M | $512M | $422M | · | $407M | $515M | $475M | · | $487M | |
| Accrued Liabilities | $559M | $560M | · | $534M | $537M | $511M | · | $502M | $503M | $474M | · | $482M | $493M | $497M | · | $444M | |
| Current Liabilities | $1.13B | $1.03B | $912M | $956M | $1.09B | $993M | $976M | $984M | $1.05B | $922M | · | $907M | $1.02B | $988M | · | $1.01B | |
| Capital Leases | $100M | $102M | $100M | $93M | $96M | $98M | $99M | $99M | $103M | $108M | · | $101M | $58M | $61M | · | $61M | |
| Deferred Tax | $20M | $20M | $800.0K | $600.0K | $600.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | · | $109.0K | $19M | $31M | · | $50M | |
| Other Non-current Liabilities | $71M | $71M | $50M | $47M | $46M | $45M | $44M | $44M | $45M | $43M | · | $39M | $40M | $40M | · | $40M | |
| Long-term Debt | $1.02B | $1.07B | $922M | $1.03B | $1.10B | $1.11B | $922M | $992M | $1.02B | $1.19B | · | $1.06B | $1.04B | $1.09B | · | $1.06B | |
| Total Debt | · | $1.06B | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | $1.06B | |
| Common Stock | $1M | $97M | $98M | $98M | $99M | $100M | $102M | $103M | $104M | $104M | · | $104M | $104M | $104M | · | $104M | |
| Retained Earnings | $1.39B | $1.34B | $1.39B | $1.35B | $1.42B | $1.41B | $1.50B | $1.58B | $1.58B | $1.48B | · | $1.40B | $1.49B | $1.37B | · | $1.21B | |
| Treasury Stock | · | · | $2.24B | · | · | · | $1.97B | · | · | · | · | · | · | · | · | · | |
| AOCI | $-19M | $-17M | $-35M | $-38M | $-42M | $-47M | $-46M | $-43M | $-36M | $-35M | · | $-31M | $-29M | $-29M | · | $-31M | |
| Stockholders' Equity | $1.37B | $1.42B | $1.45B | $1.41B | $1.48B | $1.47B | $1.55B | $1.64B | $1.65B | $1.55B | $1.51B | $1.48B | $1.56B | $1.44B | $1.35B | $1.29B | |
| Liabilities + Equity | $3.71B | $3.70B | $3.44B | $3.52B | $3.79B | $3.70B | $3.58B | $3.73B | $3.85B | $3.80B | · | $3.59B | $3.74B | $3.65B | · | $3.44B | |
| Shares Outstanding | 95,383,623 | 96,931,466 | 97,888,105 | 97,851,312 | 99,013,499 | 100,299,716 | 101,472,125 | 103,062,017 | 103,974,051 | 104,013,541 | · | 103,834,891 | 104,135,643 | 104,283,002 | · | 104,193,673 |
현금 흐름 16
| 지표 | 추세 | Q3 2026 | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $34M | · | · | $33M | $32M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $6M | $4M | $6M | $5M | $4M | $4M | $4M | · | $8M | $5M | $4M | · | $5M | $5M | $6M | |
| Amort. of Intangibles | $11M | $10M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-cash | · | $-82M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $267M | $26M | $313M | $226M | $172M | $-49M | $240M | $195M | · | $-92M | $152M | $93M | · | $-69M | $143M | $112M | |
| CapEx | $16M | $12M | $27M | $19M | $19M | $19M | $40M | $24M | · | $19M | $44M | $36M | · | $29M | $68M | $40M | |
| Investing Cash Flow | $-16M | $-210M | $-27M | $-8M | $-23M | $-19M | $-16M | $-6M | · | $-19M | $-38M | $-57M | · | $-22M | $-68M | $-42M | |
| Debt Issued | $130M | $220M | · | $100M | $370M | $370M | · | $70M | · | · | · | $255M | · | $170M | · | $100M | |
| Net Debt Issued | · | $150M | · | · | · | · | · | · | · | · | · | · | · | $100M | · | · | |
| Stock Repurchased | $190M | $95M | $0 | $90M | $100M | $100M | $136M | $99M | · | $0 | $0 | $36M | · | $0 | $30M | $35M | |
| Net Stock Activity | · | $-95M | · | · | · | $-100M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $38M | $38M | $37M | $38M | $38M | $38M | $37M | $38M | · | $38M | $35M | $35M | · | $36M | $31M | $31M | |
| Financing Cash Flow | $-258M | $25M | $-148M | $-193M | $-150M | $45M | $-245M | $-157M | · | $114M | $-65M | $-50M | · | $74M | $-121M | $-100M | |
| Net Change in Cash | $-9M | $-152M | $140M | $24M | $5M | $-28M | $-22M | $32M | · | $5M | $45M | $-3M | · | $-14M | $-43M | $-32M | |
| Free Cash Flow | · | $15M | · | · | · | $-68M | · | · | · | $-111M | · | · | · | $-98M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-124M | · | · | · | $-110M | · | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | 32.5% | · | 33.8% | 33.1% | 33.7% | · | 34.8% | 33.6% | 34.4% | · | 34.4% | 35.8% | 34.5% | · | 34.5% | |
| Operating Margin | 13.7% | 8.4% | · | 5.7% | 13.3% | 7.8% | · | 12.8% | 13.9% | 8.8% | · | -1.8% | 16.3% | 11.9% | · | 14.1% | |
| Net Margin | 10.2% | 6.6% | · | 4.7% | 10.4% | 5.3% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 12.9% | 8.4% | · | 5.1% | 12.8% | 6.6% | · | 12.5% | 13.3% | 8.0% | · | -2.6% | 15.7% | 11.4% | · | 13.5% | |
| EBITDA Margin | 13.7% | 11.7% | · | 5.7% | 13.3% | 7.8% | · | 12.8% | 13.9% | 8.8% | · | -1.8% | 16.3% | 11.9% | · | 14.1% | |
| ROA | · | 1.8% | · | · | · | 1.4% | · | · | · | · | · | · | · | · | · | · | |
| ROE | · | 4.7% | · | · | · | 3.5% | · | · | · | · | · | · | · | · | · | · | |
| ROIC | · | 2.7% | · | · | · | 2.4% | · | · | · | · | · | · | · | · | · | 5.5% |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | · | · | · | 1.9 | · | · | · | · | · | · | · | · | · | 1.6 | |
| Quick Ratio | · | 0.5 | · | · | · | 0.5 | · | · | · | · | · | · | · | · | · | 0.3 | |
| Debt / Equity | · | 0.7 | · | · | · | 0.8 | · | · | · | · | · | · | · | · | · | 0.8 | |
| LT Debt / Equity | · | 0.7 | · | · | · | 0.7 | · | · | · | · | · | · | · | · | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 11.2 | 5.5 | · | -1.3 | 14.9 | 9.7 | · | 17.8 |
효율성 3
| 지표 | 추세 | Q3 2026 | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | · | · | 0.3 | · | · | · | · | · | · | · | · | · | 0.4 | |
| Inventory Turnover | · | 0.7 | · | · | · | 0.6 | · | · | · | · | · | · | · | · | · | 0.9 | |
| Receivables Turnover | · | 2.1 | · | · | · | 2.0 | · | · | · | · | · | · | · | · | · | 3.6 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q3 2026 | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.91B | $4.48B | · | $4.60B | $4.82B | $4.50B | · | $4.59B | $4.77B | $4.57B | · | $4.73B | $4.90B | $4.49B | · | $4.32B | |
| Net Income TTM | $404M | $311M | · | $362M | $454M | $382M | · | · | · | · | · | $330M | $330M | $330M | · | $330M | |
| Market Cap | · | $8.87B | · | · | · | $8.35B | · | · | · | · | · | · | · | · | · | $8.96B | |
| P/E | 22.9 | 29.3 | · | 20.4 | 16.0 | 22.8 | · | 30.3 | 25.6 | 30.5 | · | 27.7 | 21.1 | 27.7 | · | 21.6 | |
| P/S | · | 2.0 | · | · | · | 1.9 | · | · | · | · | · | · | · | · | · | 2.1 | |
| P/B | · | 6.2 | · | · | · | 5.7 | · | · | · | · | · | · | · | · | · | 7.0 | |
| P / Tangible Book | · | 23.3 | · | · | · | 15.8 | · | · | · | · | · | · | · | · | · | 83.2 | |
| P / Cash Flow | · | 339.8 | · | · | · | -171.9 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 607.5 | · | · | · | -123.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.4% | 3.4% | · | 4.9% | 6.2% | 4.4% | · | 3.3% | 3.9% | 3.3% | · | 3.6% | 4.8% | 3.6% | · | 4.6% | |
| Payout Ratio | · | 56.4% | · | · | · | 72.9% | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-10-31 | 2025-05-02 | 2025-01-31 | 2024-10-31 | 2024-08-02 | |
|---|---|---|---|---|---|
| 매출 | $4.51B | — | — | $4.58B | — |
| 매출 총이익률 % | 33.4% | — | — | 33.8% | — |
| 영업이익률 % | 9.1% | — | — | 11.6% | — |
| 순이익 | $316M | — | — | $419M | — |
| 희석 EPS | $3.17 | — | — | $4.01 | — |
대차대조표
| 2025-10-31 | 2025-05-02 | 2025-01-31 | 2024-10-31 | 2024-08-02 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | — | — | 0.6 | — |
| 유동비율 | 1.9 | — | — | 1.8 | — |
| 당좌 비율 | 0.4 | — | — | 0.5 | — |
현금 흐름
| 2025-10-31 | 2025-05-02 | 2025-01-31 | 2024-10-31 | 2024-08-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $578M | — | — | $466M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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