TTEK Tetra Tech, Inc. - Common Stock
Tetra Tech, Inc. - Common Stock 정보 위키백과 회사 개요
Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
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Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
History
Tetra Tech, Inc. was founded in 1966 as the Water Management Group of Tetra Tech Inc., by Nicholas Boratynski, Henri Hodara, Bernard LeMéhauté, and Don Stern.
During its early years, the company designed waterway structures at harbors, ports, and marinas; supported water quality control projects; supported oil and gas exploration projects; and calculated the effects of offshore military activities for the Department of Defense.
In 1977, Tetra Tech offered common stock on the American Stock Exchange and used this capital to expand its services, from developing methods to predict the level and frequency of floods and causes of acid rain to environmental impact studies of gas pipeline construction and installing Hydro Products equipment for the United States Navy. By 1979, Tetra Tech was helping to analyze data used in exploring the Alaska North Slope for oil.
In 1982, Honeywell purchased Tetra Tech's U.S. operations and another group acquired Tetra Tech International. The company phased out gas exploration and related products and phased in data systems.
In 1988, Honeywell sold Tetra Tech's engineering division to a group of company employees. Dr. Li-San Hwang joined the company in 1967 and led the new independent Tetra Tech. Honeywell retained the data systems division and a Tetra Tech co-founder to head it. After its split from Honeywell, the company grew from 300 employees to more than 14,000 by December 2014.
In 1991, Tetra Tech issued 1.4 million shares of stock on the Nasdaq exchange. The cash infusion permitted more acquisitions of engineering firms specializing in water resources (urban drainage and flood control), civil engineering (bridges and waterway design), environmental restoration, and hazardous waste cleanup. Gross revenues totaled $96.5 million by 1994.
In 2005, Dr. Hwang retired, and Dan Batrack, who joined Tetra Tech in the early 1980s, became CEO.
In 2016, Tetra Tech commemorated its 50th anniversary. As part of the Company's anniversary it launched the Global Clean Water Fund grant program in partnership with Engineers Without Borders. Tetra Tech donated $50,000 to 6 projects around the world that provided clean, safe water for communities in need. Tetra Tech also celebrated 25 years as a publicly traded company on the Nasdaq exchange in December 2016.
Acquisitions
The remainder of the decade to 2014 involved growth by acquiring firms in Canada, Australia, and South America in its core (water and infrastructure) and new markets (mining and energy). Tetra Tech also acquired firms that provided international development services to the United States Agency for International Development. These new acquisitions focused on implementing sustainable strategies for water, energy, and the environment in Africa, Asia, and South America and facilitating stability and growth in countries in the aftermath of social conflicts or failed governing institutions. In October 2015, Coffey International was purchased.
Tetra Tech acquired Glumac in October 2017.
In January 2018, Tetra Tech acquired Bridgenet. In the same month, Norman Disney & Young was purchased.
Tetra Tech acquired the UK-based professional consultancy firm White Young Green in 2019, with WYG rebranding as Tetra Tech two years later.
In February 2021 Tetra Tech acquired Coanda Research and Development Corporation, a Canadian engineering consulting company specializing in computational fluid dynamics, physical and predictive modeling, data analytics, process engineering, analytical chemistry, and instrument development.
In April 2021 Tetra Tech acquired IBRA-RMAC Automation Systems, Inc., a California based water systems instrumentation and digital transformation consulting services for water infrastructure.
In May 2021 Tetra Tech announced that The Kaizen Company had joined its international development practice.
In July 2021 Tetra Tech acquired UK-based Hoare Lea, a sustainable engineering design firm.
In October 2021 Tetra Tech acquired Enterprise Automation (EA), a California based automation and digital transformation consultancy with services including control systems integration, advanced data analytics, platform virtualization, and OT/IT cybersecurity.
In February 2024 Tetra Tech announced the acquisition of LS Technologies, a Fairfax Virginia based contracting firm.
In April 2022, Tetra announced the approval of a patent for its proprietary Volans, a 3D animation and visualization software. In July 2022, Tetra acquired The Integration Group of Americas (TIGA), a systems integration and engineering services company.
In September 2022 Tetra Tech made a successful takeover offer for UK-based RPS Group.
Tetra Tech completed its largest-ever acquisition in January 2023, with its $691 million purchase of the British environmental consulting firm RPS Group. That same month, the company acquired Amyx, Inc., a cybersecurity and technology firm based in Reston, Virginia.
In March 2024, the company acquired LS Technologies, a consulting firm in Fairfax, Virginia. Later that year, in May, Tetra Tech purchased Convergence Controls & Engineering.
Operations
Headquartered in Pasadena, California, Tetra Tech has 30,000 employees in 550 offices worldwide. Its clients include a diverse base of international, U.S. state and local government, U.S. federal government, U.S. commercial, and international clients. No single client, except for U.S. federal government clients, accounted for more than 10 percent of the company's revenue in fiscal 2017.
The company is organized in two business groups: Government Services Group (GSG) and Commercial/International Services Group (CIG).
Soil sample controversy
In 2016, Tetra Tech was accused of faking soil sample results in San Francisco, California, after the U.S. Navy identified 386 “anomalous” soil sample results out of the more than 25,000 taken at Hunters Point Naval Shipyard over the past 20 years. In April 2018, U.S. Environmental Protection Agency comments, released by Public Employees for Environmental Responsibility (PEER), suggested that between 90 and 97 percent of the soil sample results were "neither reliable nor defensible." Also in April, Tetra Tech responded that both conclusions were inaccurate and offered to pay for independent re-testing. Tetra Tech CEO Dan Batrack said, “We believe that any concerns can be directly addressed by actually re-testing and analyzing the areas in question.”
In May 2018, two former supervisors involved in the cleanup of radioactive contaminants at the old Hunters Point Naval Shipyard pleaded guilty to falsifying soil sample results.
In January 2019, the U.S. Justice Department sued Tetra Tech, accusing the engineering company of submitting false billing claims to the U.S. Navy that were based on falsified soil and building test data.
In July 2019, the San Francisco Office of Community Investment and Infrastructure Commission approved initial plans for the construction of more homes at Hunters Point Naval Shipyard, citing the California Department of Public Health’s certification that the area is clean and safe for residents.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TTEK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TTEK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 13일 | $0.0720 |
| 2026년 5월 14일 | $0.0720 |
| 2026년 2월 12일 | $0.0650 |
| 2025년 12월 1일 | $0.0650 |
| 2025년 8월 15일 | $0.0650 |
| 2025년 5월 23일 | $0.0650 |
| 2025년 2월 12일 | $0.0580 |
| 2024년 11월 27일 | $0.0580 |
| 2024년 8월 15일 | $0.0580 |
| 2024년 5월 17일 | $0.0580 |
| 2024년 2월 13일 | $0.0520 |
| 2023년 11월 29일 | $0.0520 |
| 2023년 8월 22일 | $0.0520 |
| 2023년 5월 23일 | $0.0520 |
| 2023년 2월 10일 | $0.0460 |
| 2022년 11월 18일 | $0.0460 |
| 2022년 8월 11일 | $0.0460 |
| 2022년 5월 12일 | $0.0460 |
| 2022년 2월 10일 | $0.0400 |
| 2021년 12월 1일 | $0.0400 |
TTEK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 26.7%
- 매수 7 46.7%
- 보유 4 26.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.42 | $0.40 | 0.02% |
| 2026년 3월 31일 | $0.34 | $0.33 | 0.01% |
| 2025년 12월 31일 | $0.35 | $0.32 | 0.03% |
| 2025년 9월 30일 | $0.45 | $0.41 | 0.04% |
| 2025년 6월 30일 | $0.43 | $0.39 | 0.04% |
| 2025년 3월 31일 | $0.33 | $0.31 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| ONT | — | — | — | — | — | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Cost of Revenue | $825M | $877M | $771M | · | · | · | · | · | · | · | |
| Gross Profit | $961M | $866M | $725M | $576M | $498M | $447M | $408M | $384M | $354M | $330M | |
| Operating Income | $408M | $501M | $358M | $340M | $279M | $241M | $189M | $190M | $183M | $136M | |
| Interest Expense | · | · | $52M | $13M | $13M | $14M | $15M | $17M | $12M | $12M | |
| Interest Income | $10M | $7M | $6M | $2M | $917.0K | $1M | $2M | $2M | $729.0K | $996.0K | |
| Other Non-op | $0 | $0 | $89M | $20M | $0 | · | · | · | · | · | |
| Pretax Income | $378M | $463M | $401M | $349M | $267M | $228M | $175M | $175M | $172M | $124M | |
| Income Tax | $130M | $130M | $128M | $86M | $34M | $54M | $16M | $38M | $54M | $41M | |
| Net Income | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| EPS (Basic) | $0.94 | $1.25 | $1.03 | $0.98 | $4.31 | $3.21 | $2.89 | $2.46 | $2.07 | $1.44 | |
| EPS (Diluted) | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 | |
| Shares (Basic) | 264,713,000 | 267,364,000 | 266,015,000 | 268,100,000 | 54,078,000 | 54,235,000 | 54,986,000 | 55,670,000 | 56,911,000 | 58,186,000 | |
| Shares (Diluted) | 267,123,000 | 270,042,000 | 268,185,000 | 270,815,000 | 54,675,000 | 55,022,000 | 55,936,000 | 56,598,000 | 57,913,000 | 58,966,000 | |
| EBITDA | $467M | $574M | $419M | · | $303M | $266M | $218M | $229M | $229M | $181M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $233M | $169M | $185M | $167M | $158M | $121M | $146M | $190M | $160M | |
| Receivables | $1.16B | $1.05B | $975M | $755M | $669M | $649M | $769M | $694M | $789M | $714M | |
| Prepaid Expense | $99M | $92M | $89M | $115M | $112M | $81M | $62M | $56M | $50M | $46M | |
| Current Assets | $1.62B | $1.53B | $1.36B | $1.16B | $1.07B | $1000M | $1.08B | $1.05B | $1.04B | $935M | |
| PP&E (Net) | $66M | $73M | $75M | $32M | $38M | $36M | $39M | $43M | $57M | $68M | |
| PP&E (Gross) | $188M | $184M | $177M | $129M | $131M | $126M | $150M | $163M | $181M | $215M | |
| Accum. Depreciation | $121M | $111M | $103M | $97M | $94M | $90M | $110M | $120M | $125M | $147M | |
| Goodwill | $2.05B | $2.05B | $1.88B | $1.11B | $1.11B | $993M | $925M | $799M | $741M | $718M | |
| Intangibles | $121M | $161M | $174M | $29M | $38M | $14M | $16M | $16M | $27M | $49M | |
| Other Non-current Assets | $120M | $102M | $71M | $63M | $53M | $57M | $52M | $39M | $32M | $28M | |
| Total Assets | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Accounts Payable | $205M | $197M | $173M | $147M | $129M | $112M | $207M | $160M | $178M | $159M | |
| Current Liabilities | $1.38B | $1.22B | $1.21B | $916M | $848M | $793M | $770M | $618M | $538M | $481M | |
| Capital Leases | $155M | $140M | $145M | $146M | $174M | $192M | · | · | · | · | |
| Deferred Tax | $21M | $30M | $14M | $15M | $11M | $16M | $13M | $30M | $44M | $60M | |
| Other Non-current Liabilities | $151M | $138M | $148M | $79M | $69M | $81M | $83M | $58M | $51M | $54M | |
| Long-term Debt | $766M | $813M | $880M | $259M | $212M | $292M | · | · | · | · | |
| Total Debt | $763M | · | $880M | · | $212M | $242M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $530.0K | $540.0K | $538.0K | $546.0K | $553.0K | $559.0K | $570.0K | |
| Retained Earnings | $1.87B | $1.87B | $1.60B | $1.39B | $1.36B | $1.20B | $1.07B | $945M | $833M | $736M | |
| AOCI | $-96M | $-79M | $-195M | $-208M | $-125M | $-162M | $-161M | $-127M | $-98M | $-128M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.40B | $1.18B | $1.23B | $1.04B | $989M | $967M | $928M | $869M | |
| Liabilities + Equity | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Shares Outstanding | 261,418,000 | 267,717,000 | 266,238,000 | 52,981,000 | 53,981,000 | 53,797,000 | 54,565,000 | 55,349,000 | 55,873,000 | 57,042,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $74M | $61M | $27M | $24M | $25M | $29M | $39M | $46M | $46M | |
| Stock-based Comp | $34M | $31M | $29M | $26M | $23M | $19M | $18M | $20M | $13M | $13M | |
| Deferred Tax | $-11M | $-12M | $-28M | $2M | $-36M | $3M | $-38M | $-29M | $-10M | $6M | |
| Amort. of Intangibles | $37M | $50M | $41M | $13M | $12M | $12M | $12M | $18M | $23M | $22M | |
| Other Non-cash | $129M | $-67M | $33M | · | $60M | $42M | $41M | $11M | $-29M | $-6M | |
| Operating Cash Flow | $458M | $359M | $368M | $336M | $304M | $262M | $209M | $186M | $141M | $142M | |
| CapEx | $19M | $18M | $27M | $11M | $9M | $12M | $16M | $10M | $10M | $12M | |
| Investing Cash Flow | $-107M | $-111M | $-771M | $-56M | $-93M | $-63M | $-100M | $-43M | $-17M | $-94M | |
| Net Debt Issued | · | · | · | · | $-414M | $-331M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $14M | $19M | $18M | |
| Stock Repurchased | $250M | $0 | $0 | $200M | $60M | $117M | $100M | $75M | $100M | $100M | |
| Net Stock Activity | $-250M | $0 | $0 | · | $-60M | $-117M | $-100M | $-61M | $-81M | $-82M | |
| Dividends Paid | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M | |
| Financing Cash Flow | $-410M | $-191M | $382M | $-250M | $-210M | $-163M | $-135M | $-182M | $-98M | $-25M | |
| Net Change in Cash | $-64M | $64M | $-16M | $19M | $9M | $37M | $-28M | $-44M | $30M | $25M | |
| Taxes Paid | $111M | $181M | $93M | $71M | $59M | $55M | $66M | $50M | $73M | $35M | |
| Free Cash Flow | $439M | $341M | $342M | · | $296M | $250M | $192M | $167M | $128M | $130M | |
| Levered FCF | · | · | $306M | · | $285M | $239M | $178M | $154M | $120M | $122M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 16.7% | 16.0% | · | 15.5% | 14.9% | · | 13.0% | · | · | |
| Operating Margin | 7.5% | 9.6% | 7.9% | · | 8.7% | 8.1% | · | 6.4% | · | · | |
| Net Margin | 4.6% | 6.4% | 6.0% | · | 7.2% | 5.8% | · | 4.6% | · | · | |
| Pretax Margin | 6.9% | 8.9% | 8.9% | · | 8.3% | 7.6% | · | 5.9% | · | · | |
| EBITDA Margin | 8.6% | 11.1% | 9.3% | · | 9.4% | 8.9% | · | 7.7% | · | · | |
| ROA | 5.9% | 8.3% | 8.5% | · | 9.4% | 7.7% | 7.7% | 7.1% | 6.4% | 5.0% | |
| ROE | 13.7% | 20.6% | 21.1% | · | 20.5% | 17.2% | 16.2% | 14.4% | 13.1% | 9.7% | |
| ROIC | 10.5% | 19.7% | 10.7% | · | 16.8% | 14.4% | 17.3% | 15.4% | 13.6% | 10.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.2 | 1.6 | 1.8 | 1.8 | |
| Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 6.8 | · | 21.9 | 16.7 | 12.3 | 11.0 | 14.9 | 11.0 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.3 | · | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 5.1 | 5.2 | · | 4.9 | 4.2 | · | 3.6 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 14.9% | 29.1% | 9.0% | 7.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.8% | 17.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.4% | 20.6% | 5.1% | -77.2% | 34.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.4% | -33.9% | -31.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 21.9% | 3.9% | 13.0% | 33.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.0% | 12.7% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Net Income TTM | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| Market Cap | $8.71B | $12.42B | $1.62B | · | $1.64B | $982M | $927M | $756M | $520M | $405M | |
| Enterprise Value | $9.31B | · | $2.33B | · | $1.69B | $1.07B | · | · | · | · | |
| P/E | 35.8 | 37.7 | 29.8 | 26.5 | 7.1 | 5.8 | 6.0 | 5.6 | 4.6 | 5.0 | |
| P/S | 1.6 | 2.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| P/B | 4.9 | 6.8 | 1.2 | · | 1.3 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | |
| P / Tangible Book | · | · | · | 31.3 | 18.7 | 32.9 | · | · | · | · | |
| P / Cash Flow | 19.0 | 34.6 | 4.4 | · | 5.4 | 3.7 | 4.4 | 4.3 | 3.8 | 2.8 | |
| P / FCF | 19.8 | 36.5 | 4.7 | · | 5.5 | 3.9 | 4.8 | 4.5 | 4.1 | 3.1 | |
| EV / EBITDA | 19.9 | · | 5.6 | · | 5.6 | 4.0 | · | · | · | · | |
| EV / FCF | 21.2 | · | 6.8 | · | 5.7 | 4.3 | · | · | · | · | |
| EV / Revenue | 1.7 | · | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Dividend Yield | 0.75% | 0.47% | 3.2% | · | 2.4% | 3.5% | 3.2% | 3.2% | 4.2% | 4.9% | |
| Earnings Yield | 2.8% | 2.6% | 3.4% | 3.8% | 14.0% | 17.3% | 16.7% | 17.7% | 21.9% | 20.0% | |
| Payout Ratio | 26.2% | 17.6% | 19.1% | · | 17.2% | 20.0% | 18.7% | 17.9% | 18.4% | 23.5% | |
| Annual Payout | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M |
손익계산서 13
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.22B | $1.21B | $1.33B | $1.37B | $1.32B | $1.42B | $1.37B | $1.34B | $1.25B | $1.23B | $1.57B | $1.21B | $1.16B | $895M | $903M | |
| Cost of Revenue | $200M | $171M | $173M | $167M | $217M | $218M | $223M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $243M | $214M | $220M | $274M | $252M | $214M | $221M | $245M | $223M | $207M | $190M | $248M | $189M | $171M | $153M | $156M | |
| Operating Income | $158M | $132M | $141M | $181M | $165M | $40M | $23M | $143M | $129M | $118M | $111M | $113M | $98M | $61M | $92M | $95M | |
| Other Non-op | $0 | $5M | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-68M | $0 | $21M | $68M | $20M | |
| Pretax Income | $151M | $127M | $142M | $174M | $157M | $31M | $15M | $135M | $119M | $108M | $102M | $23M | $83M | $69M | $155M | $112M | |
| Income Tax | $41M | $34M | $36M | $47M | $43M | $26M | $15M | $39M | $33M | $31M | $27M | $25M | $23M | $26M | $38M | $29M | |
| Net Income | $110M | $94M | $105M | $128M | $114M | $5M | $778.0K | $96M | $86M | $76M | $75M | $-3M | $60M | $43M | $117M | $83M | |
| EPS (Basic) | $0.42 | $0.36 | $0.40 | $0.49 | $0.43 | $0.02 | $0.00 | $0.36 | $0.32 | $0.29 | $0.28 | $-4.17 | $0.23 | $0.16 | $0.44 | $-2.38 | |
| EPS (Diluted) | $0.42 | $0.36 | $0.40 | $0.48 | $0.43 | $0.02 | $0.00 | $0.35 | $0.32 | $0.28 | $0.28 | $-4.14 | $0.22 | $0.16 | $0.44 | $-2.35 | |
| Shares (Basic) | 258,151,000 | 260,144,000 | 260,809,000 | 262,184,000 | 263,026,000 | 265,728,000 | 267,854,000 | 267,687,000 | 267,575,000 | 267,420,000 | 266,585,000 | 106,650,000 | 266,155,000 | 266,135,000 | 265,345,000 | 106,822,000 | |
| Shares (Diluted) | 259,779,000 | 261,919,000 | 262,731,000 | 264,247,000 | 264,855,000 | 267,439,000 | 271,886,000 | 271,656,000 | 270,260,000 | 269,375,000 | 268,690,000 | 107,500,000 | 268,265,000 | 268,135,000 | 267,645,000 | 107,886,000 | |
| EBITDA | $158M | $132M | $155M | · | $165M | $40M | $39M | · | $129M | $118M | $131M | · | $98M | $61M | $99M | · |
대차대조표 24
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $224M | $269M | $167M | $243M | $179M | $248M | $233M | $212M | $210M | $199M | · | $176M | $231M | $164M | · | |
| Receivables | $1.08B | $1.05B | $1.08B | $1.16B | $1.13B | $1.22B | $1.12B | $1.05B | $1.05B | $1.04B | $1.04B | · | $1.00B | $990M | $796M | · | |
| Prepaid Expense | $120M | $125M | $112M | $83M | $107M | $129M | $144M | $92M | $122M | $129M | $126M | · | $114M | $126M | $194M | · | |
| Current Assets | $1.58B | $1.54B | $1.60B | $1.62B | $1.62B | $1.67B | $1.63B | $1.53B | $1.51B | $1.48B | $1.45B | · | $1.42B | $1.47B | $1.23B | · | |
| PP&E (Net) | $63M | $65M | $65M | $66M | $70M | $66M | $67M | $73M | $71M | $73M | $75M | · | $81M | $77M | $35M | · | |
| PP&E (Gross) | $199M | $197M | $192M | $188M | $193M | $183M | $180M | $184M | $177M | $177M | $178M | · | $190M | $179M | $134M | · | |
| Accum. Depreciation | $136M | $132M | $127M | $121M | $122M | $117M | $113M | $111M | $106M | $105M | $103M | · | $108M | $103M | $99M | · | |
| Goodwill | $2.22B | $2.21B | $2.07B | $2.05B | $2.08B | $1.91B | $1.97B | $2.05B | $1.99B | $1.98B | $1.92B | $1.88B | $1.89B | $1.86B | $1.13B | $1.11B | |
| Intangibles | $124M | $129M | $114M | $121M | $158M | $137M | $142M | $161M | $164M | $176M | $168M | · | $225M | $233M | $28M | · | |
| Other Non-current Assets | $140M | $131M | $123M | $120M | $125M | $111M | $100M | $102M | $94M | $95M | $75M | · | $73M | $75M | $66M | · | |
| Total Assets | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Accounts Payable | $221M | $205M | $197M | $205M | $235M | $262M | $238M | $197M | $198M | $216M | $207M | · | $189M | $236M | $151M | · | |
| Current Liabilities | $1.33B | $1.23B | $1.22B | $1.38B | $1.38B | $1.52B | $1.27B | $1.22B | $1.25B | $1.19B | $1.16B | · | $1.21B | $1.17B | $871M | · | |
| Capital Leases | $148M | $156M | $154M | $155M | $145M | $143M | $135M | $140M | $129M | $139M | $140M | · | $164M | $161M | $148M | · | |
| Deferred Tax | $22M | $20M | $20M | $21M | $31M | $27M | $25M | $30M | $17M | $18M | $12M | · | $71M | $63M | $33M | · | |
| Other Non-current Liabilities | $161M | $150M | $155M | $151M | $163M | $149M | $150M | $138M | $142M | $156M | $138M | · | $126M | $126M | $87M | · | |
| Long-term Debt | $804M | $883M | $837M | · | · | $1.01B | $888M | · | $862M | $951M | $945M | · | · | · | · | · | |
| Total Debt | $801M | $880M | $834M | · | $862M | $1.01B | $888M | · | $862M | $951M | $945M | · | $907M | $1.06B | $234M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $535.0K | $535.0K | $534.0K | · | $532.0K | $532.0K | $532.0K | · | |
| Retained Earnings | $1.96B | $1.96B | $1.92B | $1.87B | $1.80B | $1.72B | $1.86B | $1.87B | $1.79B | $1.72B | $1.66B | · | $1.57B | $1.53B | $1.50B | · | |
| AOCI | $-106M | $-95M | $-76M | $-96M | $-65M | $-153M | $-188M | $-79M | $-155M | $-157M | $-132M | · | $-138M | $-181M | $-175M | · | |
| Stockholders' Equity | $1.85B | $1.86B | $1.85B | $1.78B | $1.74B | $1.57B | $1.69B | $1.83B | $1.67B | $1.58B | $1.54B | · | $1.45B | $1.36B | $1.32B | · | |
| Liabilities + Equity | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Shares Outstanding | 256,044,000 | 259,525,000 | 260,811,000 | 261,418,000 | 262,752,000 | 263,503,000 | 268,028,000 | 267,717,000 | 53,532,000 | 53,497,000 | 53,466,000 | · | 53,243,000 | 53,228,000 | 53,226,000 | · |
현금 흐름 15
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $15M | $14M | $14M | $16M | $17M | $20M | $18M | $19M | $18M | $20M | · | $7M | $7M | |
| Stock-based Comp | $10M | $9M | $8M | $8M | $9M | $9M | $8M | $7M | $8M | $8M | $8M | $7M | $7M | · | $7M | $7M | |
| Amort. of Intangibles | $9M | $9M | $8M | $10M | $8M | $9M | $11M | $12M | $14M | $12M | $12M | $22M | $14M | $12M | $3M | $4M | |
| Other Non-cash | · | · | $-55M | · | · | · | $-12M | · | · | · | $-93M | · | · | · | $-105M | · | |
| Operating Cash Flow | $229M | $165M | $72M | $101M | $350M | $-6M | $13M | $106M | $141M | $103M | $9M | $122M | $133M | · | $25M | $60M | |
| CapEx | $4M | $6M | $4M | $5M | $4M | $6M | $3M | $7M | $4M | $4M | $3M | $10M | $7M | · | $5M | $2M | |
| Investing Cash Flow | $-21M | $-182M | $37M | $2M | $-96M | $-9M | $-3M | $-7M | $-25M | $-76M | $-3M | $-9M | $-7M | · | $-5M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | $-73M | · | |
| Stock Repurchased | $100M | $52M | $50M | $50M | $25M | $150M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Stock Activity | · | · | $-50M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $19M | $17M | $17M | $17M | $17M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | · | $12M | $12M | |
| Financing Cash Flow | $-201M | $-29M | $-11M | $-175M | $-198M | $-57M | $19M | $-84M | $-113M | $-13M | $18M | $-112M | $-186M | · | $-42M | $-67M | |
| Net Change in Cash | $7M | $-46M | $101M | $-74M | $63M | $-69M | $15M | $20M | $2M | $12M | $30M | $-7M | $-55M | · | $-13M | $-32M | |
| Taxes Paid | $19M | $36M | $19M | $54M | $9M | $33M | $14M | $65M | $31M | $42M | $43M | $38M | $15M | · | $15M | $22M | |
| Free Cash Flow | · | · | $68M | · | · | · | $10M | · | · | · | $6M | · | · | · | $20M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 17.5% | 18.2% | · | 18.4% | 16.2% | 15.6% | · | 16.6% | 16.6% | 15.5% | · | 15.6% | 14.8% | 17.1% | · | |
| Operating Margin | 12.1% | 10.8% | 11.7% | · | 12.0% | 3.0% | 1.6% | · | 9.6% | 9.4% | 9.0% | · | 8.1% | 5.3% | 10.3% | · | |
| Net Margin | 8.4% | 7.7% | 8.7% | · | 8.3% | 0.41% | 0.05% | · | 6.4% | 6.1% | 6.1% | · | 5.0% | 3.7% | 13.0% | · | |
| Pretax Margin | 11.5% | 10.4% | 11.7% | · | 11.4% | 2.4% | 1.1% | · | 8.8% | 8.6% | 8.3% | · | 6.9% | 6.0% | 17.3% | · | |
| EBITDA Margin | 12.1% | 10.8% | 12.8% | · | 12.0% | 3.0% | 2.7% | · | 9.6% | 9.4% | 10.6% | · | 8.1% | 5.3% | 11.0% | · | |
| ROA | 2.5% | 2.2% | 2.5% | · | 2.7% | 0.13% | 0.02% | · | 2.1% | 1.9% | 2.2% | · | 1.8% | 1.3% | 4.3% | · | |
| ROE | 6.1% | 5.5% | 5.9% | · | 6.7% | 0.34% | 0.05% | · | 5.5% | 5.2% | 5.2% | · | 4.5% | 3.3% | 9.1% | · | |
| ROIC | 4.3% | 3.5% | 3.9% | · | 4.6% | 0.27% | 0.04% | · | 3.7% | 3.3% | 3.3% | · | 3.0% | 1.6% | 4.5% | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · |
효율성 2
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | |
| Receivables Turnover | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.2 | · |
가치 평가 (TTM) 15
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $5.13B | $5.23B | · | $5.49B | $5.46B | $5.39B | · | $5.08B | · | · | · | · | · | · | · | |
| Net Income TTM | $423M | $318M | $225M | · | $206M | $168M | $238M | · | $297M | $272M | $238M | · | · | · | $345M | · | |
| Market Cap | $7.49B | $7.73B | $8.88B | · | $9.36B | $7.68B | $10.68B | · | $2.19B | $1.98B | $1.79B | · | $1.74B | $1.56B | $1.55B | · | |
| Enterprise Value | $8.06B | $8.39B | $9.44B | · | $9.98B | $8.52B | $11.32B | · | $2.84B | $2.72B | $2.53B | · | $2.47B | $2.40B | $1.62B | · | |
| P/E | 17.6 | 17.8 | 25.6 | · | 44.5 | 42.2 | 41.9 | · | 37.9 | · | · | · | · | · | · | · | |
| P/S | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.4 | 2.0 | · | 0.4 | · | · | · | · | · | · | · | |
| P/B | 4.0 | 4.1 | 4.8 | · | 5.4 | 4.9 | 6.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.5 | · | |
| P / Cash Flow | · | · | 122.8 | · | · | · | 817.2 | · | · | · | 193.1 | · | · | · | 61.4 | · | |
| P / FCF | · | · | 130.3 | · | · | · | 1108.6 | · | · | · | 308.3 | · | · | · | 76.5 | · | |
| EV / EBITDA | 51.0 | 63.8 | 60.9 | · | 60.5 | 215.0 | 293.2 | · | 22.1 | 23.1 | 19.4 | · | 25.3 | 39.3 | 16.4 | · | |
| EV / FCF | · | · | 138.6 | · | · | · | 1175.1 | · | · | · | 437.2 | · | · | · | 80.0 | · | |
| EV / Revenue | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.6 | 2.1 | · | 0.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 5.6% | 3.9% | · | 2.2% | 2.4% | 2.4% | · | 2.6% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | 16.1% | · | · | · | 1998.6% | · | · | · | 18.5% | · | · | · | 10.4% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| 매출 | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B |
| 매출 총이익률 % | 17.7% | 16.7% | 16.0% | — | 15.5% |
| 영업이익률 % | 7.5% | 9.6% | 7.9% | — | 8.7% |
| 순이익 | $248M | $333M | $273M | $263M | $233M |
| 희석 EPS | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 |
대차대조표
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | — | 0.6 | — | 0.2 |
| 유동비율 | 1.2 | 1.3 | 1.1 | — | 1.3 |
| 당좌 비율 | 1.0 | 1.1 | 0.9 | — | 1.0 |
현금 흐름
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $439M | $341M | $342M | — | $296M |
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기관 투자자 (13F) 603개의 제출자 · $4.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 62 (-17 이전 분기 대비) | 78 (-5 이전 분기 대비) | 184 (-11 이전 분기 대비) | 209 (-7 이전 분기 대비) | +24.1M |
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 PORTFOLIO MANAGEMENT LLC | $360,199,653 | 12,467,970 | 7.32% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $338,756,571 | 11,725,738 | 6.89% | 주식 |
| Capital International Investors | $336,604,266 | 11,651,238 | 6.84% | 주식 |
| STATE STREET CORP | $282,013,780 | 9,761,640 | 5.73% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $167,679,417 | 5,802,815 | 3.41% | 주식 |
| FIL Ltd | $157,982,856 | 5,468,427 | 3.21% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142,175,418 | 4,921,268 | 2.89% | 주식 |
| Pictet Asset Management Holding SA | $137,495,637 | 4,759,290 | 2.80% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $126,934,802 | 4,393,728 | 2.58% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $126,189,198 | 4,367,920 | 2.57% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $117,117,545 | 4,053,913 | 2.38% | 주식 |
| Impax Asset Management Group plc | $113,587,997 | 3,931,741 | 2.31% | 주식 |
| FMR LLC | $112,172,908 | 3,882,759 | 2.28% | 주식 |
| NORGES BANK | $93,343,243 | 3,230,988 | 1.90% | 주식 |
| LGT Group Foundation | $91,845,875 | 3,179,158 | 1.87% | 주식 |
| Robeco Schweiz AG | $89,537,333 | 3,099,250 | 1.82% | 주식 |
| M&G PLC | $80,513,976 | 2,776,344 | 1.64% | 주식 |
| Amundi | $74,518,458 | 2,580,279 | 1.52% | 주식 |
| FIRST TRUST ADVISORS LP | $74,003,648 | 2,561,572 | 1.50% | 주식 |
| Ninety One UK Ltd | $68,332,375 | 2,365,261 | 1.39% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,051,669 | 2,286,316 | 1.34% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $58,955,823 | 2,040,700 | 1.20% | 주식 |
| Energy Income Partners, LLC | $57,483,011 | 1,989,720 | 1.17% | 주식 |
| VANGUARD GROUP INC | $53,606,043 | 1,598,272 | 1.09% | 주식 |
| AVIVA PLC | $53,230,316 | 1,842,517 | 1.08% | 주식 |
| COOKE & BIELER LP | $51,580,293 | 1,785,403 | 1.05% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $47,475,601 | 1,643,323 | 0.97% | 주식 |
| Corient Private Wealth LP | $44,964,224 | 1,556,394 | 0.91% | 주식 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43,750,380 | 1,514,378 | 0.89% | 주식 |
| MANAGED ASSET PORTFOLIOS, LLC | $38,184,324 | 1,321,714 | 0.78% | 주식 |
| Quantinno Capital Management LP | $31,887,580 | 1,103,758 | 0.65% | 주식 |
| GOLDMAN SACHS GROUP INC | $31,856,219 | 1,102,673 | 0.65% | 주식 |
| Capital Research Global Investors | $29,486,665 | 1,020,653 | 0.60% | 주식 |
| Point72 Asset Management, L.P. | $29,212,095 | 1,011,149 | 0.59% | 주식 |
| BANK OF AMERICA CORP /DE/ | $27,930,447 | 966,786 | 0.57% | 주식 |
| BlackRock, Inc. | $27,355,854 | 946,897 | 0.56% | 주식 |
| CITADEL ADVISORS LLC | $26,908,493 | 931,412 | 0.55% | 주식 |
| L1 Capital International Pty Ltd | $26,735,759 | 925,433 | 0.54% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $24,086,951 | 833,747 | 0.49% | 주식 |
| Robeco Institutional Asset Management B.V. | $21,489,276 | 743,831 | 0.44% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $20,595,219 | 712,884 | 0.42% | 주식 |
| Gotham Asset Management, LLC | $20,472,436 | 708,634 | 0.42% | 주식 |
| RHUMBLINE ADVISERS | $20,043,975 | 693,805 | 0.41% | 주식 |
| Portman Square Capital LLP | $19,801,206 | 685,400 | 0.40% | 풋 옵션 |
| MIROVA | $19,345,062 | 669,611 | 0.39% | 주식 |
| TRILLIUM ASSET MANAGEMENT, LLC | $18,718,159 | 647,910 | 0.38% | 주식 |
| Fisher Asset Management, LLC | $18,714,797 | 647,795 | 0.38% | 주식 |
| Squarepoint Ops LLC | $18,545,791 | 641,945 | 0.38% | 주식 |
| BANK OF NOVA SCOTIA | $18,174,375 | 629,088 | 0.37% | 주식 |
| Bridgewater Associates, LP | $17,571,216 | 608,211 | 0.36% | 주식 |
| HSBC HOLDINGS PLC | $17,298,845 | 605,914 | 0.35% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $16,942,136 | 586,436 | 0.34% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16,710,372 | 578,614 | 0.34% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16,443,032 | 569,160 | 0.33% | 주식 |
| Aberdeen Group plc | $15,292,026 | 529,319 | 0.31% | 주식 |
| California Public Employees Retirement System | $15,273,016 | 528,661 | 0.31% | 주식 |
| Swiss National Bank | $14,364,108 | 497,200 | 0.29% | 주식 |
| Ninety One North America, Inc. | $14,033,810 | 485,767 | 0.29% | 주식 |
| Sarasin & Partners LLP | $13,662,140 | 472,902 | 0.28% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $13,230,320 | 457,955 | 0.27% | 주식 |
| Balyasny Asset Management L.P. | $13,192,330 | 456,640 | 0.27% | 주식 |
| one8zero8, LLC | $12,731,027 | 440,672 | 0.26% | 주식 |
| BARCLAYS PLC | $12,380,463 | 428,538 | 0.25% | 주식 |
| Retirement Systems of Alabama | $12,373,269 | 428,289 | 0.25% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12,125,480 | 419,712 | 0.25% | 주식 |
| ALGERT GLOBAL LLC | $11,992,210 | 415,099 | 0.24% | 주식 |
| NICOLA WEALTH MANAGEMENT LTD. | $11,873,790 | 411,000 | 0.24% | 주식 |
| AMERIPRISE FINANCIAL INC | $11,658,010 | 403,531 | 0.24% | 주식 |
| MACKENZIE FINANCIAL CORP | $11,612,740 | 401,964 | 0.24% | 주식 |
| Thematics Asset Management | $11,541,135 | 345,750 | 0.23% | 주식 |
| Toroso Investments, LLC | $10,845,025 | 323,346 | 0.22% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $10,788,263 | 373,426 | 0.22% | 주식 |
| Osprey Private Wealth LLC | $10,495,593 | 363,295 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $10,101,073 | 335,361 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,863,046 | 341,400 | 0.20% | 풋 옵션 |
| INTECH INVESTMENT MANAGEMENT LLC | $9,662,406 | 334,455 | 0.20% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $9,233,244 | 319,600 | 0.19% | 주식 |
| PRUDENTIAL FINANCIAL INC | $8,804,083 | 304,745 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,749,770 | 290,497 | 0.18% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8,713,000 | 301,601 | 0.18% | 주식 |
| Renaissance Investment Group LLC | $8,489,056 | 293,841 | 0.17% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,070,913 | 279,367 | 0.16% | 주식 |
| UBS Group AG | $8,046,587 | 278,525 | 0.16% | 주식 |
| Public Sector Pension Investment Board | $8,017,466 | 277,517 | 0.16% | 주식 |
| Foresight Group Ltd Liability Partnership | $7,684,378 | 269,580 | 0.16% | 주식 |
| Candriam S.C.A. | $7,261,355 | 251,587 | 0.15% | 주식 |
| GHP Investment Advisors, Inc. | $6,819,299 | 226,404 | 0.14% | 주식 |
| CAPITAL INTERNATIONAL SARL | $6,397,084 | 221,429 | 0.13% | 주식 |
| Dana Investment Advisors, Inc. | $6,113,500 | 211,613 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,910,403 | 204,583 | 0.12% | 주식 |
| NICHOLAS COMPANY, INC. | $5,904,827 | 204,390 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,843,580 | 202,270 | 0.12% | 주식 |
| Rockefeller Capital Management L.P. | $5,736,370 | 198,559 | 0.12% | 주식 |
| AlpenGlobal Capital LLC | $5,725,584 | 103,668 | 0.12% | 주식 |
| Bank of New York Mellon Corp | $5,650,971 | 195,603 | 0.11% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $5,588,742 | 193,449 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,426,640 | 187,838 | 0.11% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $5,341,328 | 184,885 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $5,286,870 | 183,000 | 0.11% | 콜 옵션 |
| TWO SIGMA ADVISERS, LP | $5,245,656 | 156,400 | 0.11% | 주식 |
회사 내부자 47 명의 내부자 · 22 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Dan L Batrack | Chairman and CEO | 2025년 11월 30일 M | 332,498 | 0 | 0 | $0 |
| Roger R Argus | President, Commer/Int'l Group | 2024년 11월 30일 M | 25,543 | 0 | 0 | $0 |
| Jill Hudkins | President | 2024년 4월 26일 M | 2,828 | 0 | 0 | $0 |
| James M Jaska | PRESIDENT | 2004년 6월 1일 A | 2,073 | 0 | 0 | $0 |
| Preston Hopson III | EVP, Chief Legal/Human Capital | 2024년 11월 30일 M | 63,782 | 0 | 0 | $0 |
| Brian N Carter | SVP, Corporate Controller | 2024년 11월 30일 M | 49,224 | 0 | 0 | $0 |
| Leslie L Shoemaker | EVP, Chief Sustainability | 2024년 11월 30일 M | 307,841 | 0 | 0 | $0 |
| Derek G Amidon | SVP, Comm./Int'l Svcs. Group | 2022년 11월 18일 M | 11,141 | 0 | 0 | $0 |
| Brendan M. O'Rourke | SVP, Enterprise Risk Mgmt. | 2022년 11월 16일 A | 1,344 | 0 | 0 | $0 |
| William R Brownlie | SVP, Chief Engineer | 2022년 3월 18일 M | 85,376 | 0 | 0 | $0 |
| Richard A Lemmon | SVP, Corporate Administration | 2021년 12월 7일 G | 35,775 | 0 | 0 | $0 |
| Craig L Christensen | SVP, CIO | 2021년 11월 30일 G | 36,407 | 0 | 0 | $0 |
| Bernard Teufele | SVP, Canada and South America | 2021년 11월 23일 A | 12,867 | 0 | 0 | $0 |
| Mark A Rynning | SVP, R&S Infrastructure | 2021년 11월 18일 M | 1,164 | 0 | 0 | $0 |
| Jan K Auman | SVP, Global Development Svcs. | 2019년 11월 21일 A | 6,926 | 0 | 0 | $0 |
| Kevin P Mcdonald | Former SVP, Human Resources | 2018년 11월 18일 F | 22,038 | 0 | 0 | $0 |
| Janis B Salin | SVP, GENERAL COUNSEL | 2018년 1월 22일 | — | 0 | 0 | $0 |
| Ronald J Chu | EXECUTIVE VICE PRESIDENT | 2017년 11월 9일 M | 37,104 | 0 | 0 | $0 |
| Mark A Walsh | SENIOR VICE PRESIDENT | 2007년 12월 31일 A | 6,762 | 0 | 0 | $0 |
| Charles R Faust | VICE PRESIDENT | 2004년 8월 13일 S | 17,628 | 0 | 0 | $0 |
| James T Haney | EXECUTIVE VICE PRESIDENT | 2004년 6월 1일 A | 624 | 0 | 0 | $0 |
| Arkan Say | Vice President | 2003년 8월 26일 S | 33,000 | 0 | 0 | $0 |
| Kimberly E Ritrievi | 이사 | 2025년 11월 19일 A | 143,200 | 0 | 0 | $0 |
| Gary Birkenbeuel | 이사 | 2025년 8월 14일 S | 37,725 | 0 | 0 | $0 |
| John M. Douglas | 이사 | 2025년 2월 27일 M | 610 | 0 | 0 | $0 |
| Prashant Gandhi | 이사 | 2024년 11월 30일 M | 10,731 | 0 | 0 | $0 |
| Christiana Obiaya | 이사 | 2024년 11월 30일 M | 3,810 | 0 | 0 | $0 |
| Joanne M Maguire | 이사 | 2024년 9월 30일 M | 97,785 | 0 | 0 | $0 |
| Kenneth J Thompson | 이사 | 2024년 2월 14일 S | 10,985 | 0 | 0 | $0 |
| LEWIS J CHRISTOPHER | 이사 | 2022년 12월 14일 S | 57,875 | 0 | 0 | $0 |
| Hugh M Grant | 이사 | 2020년 2월 26일 M | 24,913 | 0 | 0 | $0 |
| Albert E Smith | 이사 | 2020년 2월 26일 M | 47,570 | 0 | 0 | $0 |
| Li-San Hwang | 이사 | 2005년 11월 28일 M | 798,494 | 0 | 0 | $0 |
| James J Shelton | 이사 | 2004년 3월 1일 A | — | 0 | 0 | $0 |
| Kirsten M Volpi | — | 2026년 8월 4일 M | 74,218 | 0 | 0 | $0 |
| Jeffrey R Feeler | — | 2026년 5월 15일 P | 1,900 | 1 | 0 | $50,179 |
| Eric W Thornburg | — | 2026년 4월 27일 A | — | 0 | 0 | $0 |
| Steven M Burdick | — | 2025년 11월 30일 M | 149,219 | 0 | 0 | $0 |
| Patrick C Haden | — | 2022년 3월 17일 S | 3,062 | 0 | 0 | $0 |
| Richard H Truly | — | 2017년 4월 10일 M | 13,220 | 0 | 0 | $0 |
| Michael A Bieber | — | 2015년 2월 26일 M | 10,796 | 0 | 0 | $0 |
| Douglas G Smith | — | 2013년 1월 4일 S | 7,942 | 0 | 0 | $0 |
| David W King | — | 2011년 6월 28일 M | 6,330 | 0 | 0 | $0 |
| Donald I Rogers JR | — | 2010년 12월 31일 A | 25,102 | 0 | 0 | $0 |
| Patrick D Haun | — | 2008년 12월 31일 A | 1,668 | 0 | 0 | $0 |
| Sam W Box | — | 2008년 12월 31일 A | 32,491 | 0 | 0 | $0 |
| Daniel A Whalen | — | 2005년 6월 29일 A | 374,992 | 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 제출 서류 | 2025년 10월 17일 | 4.90% | 수정본 | — | 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 102 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 2.52% | 1,489,539 SH | 2026년 8월 8일 | 일간 |
| EFRA · iShares Trust | 2.36% | 3,952 SH | 2026년 8월 8일 | 일간 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.67% | 239,227 SH | 2026년 8월 8일 | 일간 |
| RSMC · Tidal Trust III | 1.48% | 344,502 NS | 2026년 4월 30일 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.34% | 35,346 NS | 2026년 4월 30일 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1.14% | 21,994 NS | 2026년 5월 31일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.12% | 1,784,899 SH | 2026년 8월 8일 | 일간 |
| BUL · Pacer Funds Trust | 1.06% | 41,733 NS | 2026년 4월 30일 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.04% | 400,000 NS | 2026년 5월 31일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.80% | 243 NS | 2026년 4월 30일 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.77% | 28,659 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.53% | 20,678 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.51% | 42,689 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.48% | 1,520,291 SH | 2026년 8월 8일 | 일간 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.48% | 48,765 SH | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.46% | 98,932 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.39% | 256,078 SH | 2026년 8월 8일 | 일간 |
| PAVE · Global X Funds | 0.39% | 1,914,460 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.35% | 20,614 NS | 2026년 5월 31일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.34% | 23,218 NS | 2026년 5월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.34% | 32,823 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 0.33% | 432,130 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.28% | 35,123 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.28% | 45,529 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 35,113 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.26% | 100,351 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.25% | 8,954,545 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.25% | 29,919 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.22% | 43,081 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.21% | 419,784 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 0.21% | 19,630 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.21% | 254,853 SH | 2026년 8월 8일 | 일간 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 50,949 NS | 2026년 4월 30일 | N-PORT |
| AKAF · ETF Series Solutions | 0.19% | 203 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.17% | 4,319 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 101,627 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 3,779,085 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.16% | 9,013 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 112,463 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.15% | 42,801 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 435,727 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 704,129 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.13% | 10,539 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.12% | 541,290 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.12% | 130,844 SH | 2026년 8월 8일 | 일간 |
| EMLP · First Trust Exchange-Traded Fund IV | 0.12% | 145,134 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.12% | 73,867 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.11% | 21,899 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.11% | 1,259 NS | 2026년 5월 31일 | N-PORT |
| IYJ · iShares Trust | 0.11% | 59,419 SH | 2026년 8월 8일 | 일간 |