TXNM TXNM Energy, Inc. Common Stock
$57.73
가격 · 8월 18, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$56–$60
54% of range
애널리스트 평점
HOLD
11 analysts
목표 주가
$61
+5% upside
P/E (TTM)
39.0
ROE
5.7%
순이익률
7.8%
TXNM Energy, Inc. Common Stock 정보 위키백과 회사 개요
TXNM Energy, Inc. is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
더 보기
TXNM Energy, Inc. (formerly PNM Resources) is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
Headquartered in Albuquerque, TXNM Energy has a diverse energy portfolio and combined with their purchased power resources contribute to a total generation capacity of approximately 2.7 gigawatts and serves electricity to 800,000 residential and business customers across New Mexico and Texas.
Primary holdings
TNMP
Texas-New Mexico Power is a corporation that is wholly owned by TXNM Energy. It is a regulated electric utility operating in Texas. TNMP was sold in a leveraged buyout in 2000. TXNM acquired Texas—New Mexico Power in 2005 and moved the New Mexico properties to TXNM in 2006. TNMP is headquartered in Lewisville, Texas.
Corporate organization and history
TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM sold the gas part of the business to Southern Union Gas Company of Dallas in 1949. These sold portions became the Gas Company of New Mexico. In 1985, however, PNM reacquired the Gas Company of New Mexico after Southern Union Gas Company reached a settlement stemming from federal antitrust litigation. In 1994, both electric and gas operations began serving customers as PNM.
In May 2003, TXNM Energy' utility subsidiary, PNM, was recognized by the American Wind Energy Association's Utility Leadership Award for PNM's role in the creation of the New Mexico Wind Energy Center. The award was presented at the National Wind Energy Conference in Austin, Texas.
In 2008, PNM sold New Mexico Gas to Continental Energy, a company backed by the private equity firm Lindsay Goldberg. It was later acquired by TECO Energy. It will soon become a division of Halifax, Canada-based Emera when its acquisition of TECO Energy closes by mid-2016.
On October 21, 2020, the company announced a strategic merger with Avangrid, a subsidiary of Iberdrola.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TXNM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$57.73
시가총액
$6.29B
P/E (TTM)
39.0
EPS (TTM)
$1.48
매출 (TTM)
$2.17B
배당 수익률
2.6%
ROE
5.7%
부채/자본
1.6
52주 범위
$56 – $60
TXNM 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
$2.17B
2023-12-31
→
2025-12-31
EPS
$1.48
2023-12-31
→
2025-12-31
잉여현금흐름
$-611M
2023-12-31
→
2025-12-31
마진
7.8%
2023-12-31
→
2023-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TXNM
동종업계 중앙값
P/E (TTM)
39.0
22.4
P/S (TTM)
2.9
4.3
P/B
1.8
1.9
EV / EBITDA
12.8
—
Price / FCF (주가 / FCF)
-10.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TXNM
동종업계 중앙값
Operating Margin (영업이익률)
20.4%
—
Net Profit Margin (순이익률)
7.8%
14.4%
ROA
1.5%
2.9%
ROE
5.7%
9.4%
ROIC
4.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TXNM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.6
—
Current Ratio (유동비율)
0.6
0.7
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TXNM
동종업계 중앙값
Revenue YoY (매출 YoY)
9.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.3%
—
EPS YoY
-44.6%
—
Net Income YoY (순이익 YoY)
-34.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TXNM
동종업계 중앙값
Payout Ratio (지급 비율)
96.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.6%
지급 비율
96.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 3일 | $0.4230 |
| 2026년 4월 27일 | $0.4230 |
| 2026년 1월 30일 | $0.4230 |
| 2025년 10월 24일 | $0.4080 |
| 2025년 8월 8일 | $0.4080 |
| 2025년 4월 25일 | $0.4080 |
| 2025년 1월 31일 | $0.4080 |
| 2024년 10월 28일 | $0.3880 |
| 2024년 7월 26일 | $0.3880 |
| 2024년 4월 25일 | $0.3880 |
| 2024년 2월 1일 | $0.3880 |
| 2023년 10월 26일 | $0.3680 |
| 2023년 8월 10일 | $0.3680 |
| 2023년 4월 27일 | $0.3680 |
| 2023년 2월 2일 | $0.3680 |
| 2022년 10월 26일 | $0.3480 |
| 2022년 8월 16일 | $0.3480 |
| 2022년 4월 28일 | $0.3480 |
| 2022년 2월 11일 | $0.3480 |
| 2021년 10월 29일 | $0.3280 |
TXNM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 2 18.2%
- 매수 4 36.4%
- 보유 5 45.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-19
중앙값
$61.00
평균
$60.70
← 모든 목표가 하회
$57.73
저가
$59.00
고가
$61.25
중앙값 목표
$61.00
+5.7%
평균 목표
$60.70
+5.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.58 | $0.55 | 0.03% |
| 2026년 3월 31일 | $0.21 | $0.31 | -0.10% |
| 2025년 12월 31일 | $0.48 | $0.64 | -0.16% |
| 2025년 9월 30일 | $1.33 | $1.51 | -0.18% |
| 2025년 6월 30일 | $0.25 | $0.42 | -0.17% |
| 2025년 3월 31일 | $0.19 | $0.20 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Gross Profit | · | · | $656M | $740M | $649M | $607M | · | · | · | · | |
| SG&A Expense | $274M | $247M | $228M | $227M | $230M | $216M | $189M | $188M | $178M | $185M | |
| Operating Income | $441M | $453M | $231M | $394M | $308M | $285M | $144M | $236M | $315M | $285M | |
| Interest Expense | · | · | $190M | $128M | $97M | $114M | $121M | $127M | $128M | $129M | |
| Interest Income | $20M | $24M | $22M | $16M | $15M | $14M | $14M | $16M | $16M | $22M | |
| Other Non-op | $10M | $55M | $50M | $-55M | $33M | $37M | $44M | $254.0K | $38M | $39M | |
| Pretax Income | $180M | $280M | $91M | $211M | $244M | $208M | $67M | $109M | $226M | $195M | |
| Income Tax | $10M | $22M | $-16M | $26M | $33M | $21M | $-25M | $8M | $130M | $63M | |
| Net Income | $170M | $259M | $107M | $185M | $212M | $187M | $92M | · | $80M | $117M | |
| EPS (Basic) | $1.49 | $2.67 | $1.02 | $1.97 | $2.28 | $2.16 | $0.97 | $1.07 | $1.00 | $1.47 | |
| EPS (Diluted) | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 | |
| Shares (Basic) | 101,507,000 | 90,534,000 | 86,296,000 | 86,122,000 | 86,070,000 | 80,157,000 | 79,931,000 | 79,890,000 | 79,891,000 | 79,758,000 | |
| Shares (Diluted) | 102,392,000 | 90,591,000 | 86,369,000 | 86,169,000 | 86,111,000 | 80,303,000 | 79,990,000 | 80,012,000 | 80,141,000 | 80,132,000 | |
| EBITDA | $925M | $876M | $585M | $735M | $628M | $600M | $445M | $512M | $575M | $520M |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $4M | $2M | $4M | $1M | $48M | $4M | $2M | $4M | $6M | |
| Receivables | $152M | $130M | $126M | $184M | $123M | $113M | $86M | $93M | $90M | $87M | |
| Inventory | $181M | $167M | $98M | $67M | $65M | $66M | $78M | $72M | $67M | $73M | |
| Prepaid Expense | $29M | $25M | $20M | $18M | $37M | $42M | · | · | · | · | |
| Other Current Assets | $12M | $16M | $9M | $32M | $2M | $22M | $44M | $55M | $47M | $73M | |
| Current Assets | $565M | $499M | $476M | $411M | $325M | $377M | $294M | $303M | $294M | $378M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Accounts Payable | $243M | $204M | $205M | $216M | $173M | $169M | $103M | $112M | $121M | $87M | |
| Short-term Debt | $181M | $609M | $262M | $232M | $63M | $32M | $185M | $236M | $305M | $287M | |
| Current Liabilities | $1.02B | $1.78B | $1.23B | $890M | $664M | $978M | $967M | $512M | $836M | $805M | |
| Capital Leases | $97M | $255M | $167M | $41M | $56M | $81M | $106M | · | · | · | |
| Deferred Tax | $961M | $899M | $845M | $823M | $765M | $695M | $626M | $601M | $547M | $941M | |
| Total Liabilities | $8.60B | $8.62B | $7.84B | $7.00B | $6.43B | $5.82B | $5.55B | $5.10B | $4.87B | $4.71B | |
| Long-term Debt | $5.42B | $4.92B | $4.52B | $4.08B | $3.70B | $3.30B | $3.01B | $2.67B | $2.44B | $2.39B | |
| Total Debt | $5.60B | $5.53B | $4.78B | $4.31B | $3.76B | $3.33B | $3.19B | $2.91B | $2.74B | $2.68B | |
| Common Stock | $2.56B | $1.72B | $1.62B | $1.43B | $1.43B | $1.43B | $1.15B | $1.15B | $1.16B | $1.16B | |
| Retained Earnings | $867M | $888M | $787M | $829M | $810M | $699M | $628M | $644M | $634M | $605M | |
| AOCI | $-27M | $-76M | $-63M | $-66M | $-72M | $-79M | $-99M | $-109M | $-96M | $-92M | |
| Stockholders' Equity | $3.40B | $2.54B | $2.35B | $2.19B | $2.17B | $2.05B | $1.68B | $1.69B | $1.70B | $1.68B | |
| Liabilities + Equity | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Shares Outstanding | 108,921,356 | 92,659,335 | 90,200,384 | 85,834,874 | 85,834,874 | 85,834,874 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $483M | $423M | $354M | $341M | $320M | $315M | $301M | $276M | $268M | $242M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $9M | $8M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $8M | $43M | $-14M | $25M | $31M | $20M | $-25M | $8M | $131M | $64M | |
| Other Non-cash | $-86M | $-226M | $97M | $9M | $-24M | · | · | · | $40M | $-13M | |
| Operating Cash Flow | $584M | $508M | $551M | $567M | $548M | $486M | $503M | $428M | $523M | $408M | |
| CapEx | $1.20B | $1.25B | $1.08B | $913M | $935M | $679M | $616M | $501M | $500M | $600M | |
| Investing Cash Flow | $-1.22B | $-1.17B | $-1.09B | $-950M | $-952M | $-734M | $-674M | $-476M | $-466M | $-699M | |
| Debt Issued | $3.69B | $1.23B | $1.36B | $558M | $1.82B | $1.27B | $745M | $985M | $317M | $604M | |
| Net Debt Issued | $503M | $413M | $448M | $378M | $405M | $290M | $338M | $234M | $43M | $300M | |
| Stock Issued | $843M | $99M | $198M | $0 | $0 | $283M | $0 | $0 | · | · | |
| Stock Repurchased | $12M | $8M | $10M | $8M | $10M | $12M | $10M | $13M | $14M | $15M | |
| Net Stock Activity | $831M | $90M | $189M | $-8M | $-10M | $271M | $-10M | $-13M | $-14M | $-15M | |
| Dividends Paid | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · | |
| Financing Cash Flow | $643M | $684M | $537M | $386M | $358M | $292M | $172M | $46M | $-59M | $242M | |
| Net Change in Cash | $10M | $18M | $-135.0K | $3M | $-47M | $44M | $2M | $-2M | $-2M | $-49M | |
| Taxes Paid | $2M | $-998.0K | $2M | $-1M | $1M | $969.0K | $-3M | $842.0K | $625.0K | $-307.0K | |
| Free Cash Flow | $-611M | $-739M | $-525M | $-345M | $-387M | $-193M | $-113M | $-73M | $24M | $-185M | |
| Levered FCF | · | · | $-749M | $-457M | $-471M | $-296M | $-280M | $-191M | $-30M | $-272M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 33.8% | 32.9% | · | · | · | · | · | · | |
| Operating Margin | 20.4% | 23.0% | 11.9% | 17.5% | 17.3% | 18.7% | 9.9% | 16.4% | · | · | |
| Net Margin | 7.8% | 13.1% | 5.5% | 8.2% | 11.9% | · | · | · | · | · | |
| Pretax Margin | 8.3% | 14.2% | 4.7% | 9.4% | 13.7% | 13.7% | 4.6% | 7.6% | · | · | |
| EBITDA Margin | 42.7% | 44.5% | 30.2% | 32.7% | 35.3% | 39.4% | 30.6% | 35.6% | · | · | |
| ROA | 1.5% | 2.4% | 1.1% | 2.0% | 2.5% | · | · | · | 1.2% | 1.8% | |
| ROE | 5.7% | 10.6% | 4.7% | 8.5% | 10.1% | · | · | · | 4.7% | 7.0% | |
| ROIC | 4.6% | 5.2% | 3.8% | 5.3% | 4.5% | 4.8% | 4.1% | 4.8% | 2.9% | 4.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 1.6 | 2.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.8 | 1.8 | 1.6 | 1.3 | 1.5 | 1.6 | 1.3 | 1.3 | |
| Interest Coverage | · | · | 1.2 | 3.1 | 3.2 | 2.5 | 1.2 | 1.9 | 2.4 | 2.2 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 15.4 | 15.4 | 12.5 | 14.7 | 15.0 | 15.3 | 16.3 | 15.7 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 1.7% | -13.8% | 26.4% | 16.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 3.5% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 161.8% | -48.2% | -13.2% | 5.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | 5.6% | -22.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.4% | 142.1% | -42.3% | -12.6% | 13.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 6.9% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Net Income TTM | $170M | $259M | $107M | $185M | $212M | $187M | $92M | $86M | $80M | $117M | |
| Market Cap | $6.41B | $4.44B | $3.57B | $4.19B | $3.91B | $3.87B | $4.04B | $3.27B | $3.22B | $2.73B | |
| Enterprise Value | $11.99B | $9.96B | $8.35B | $8.49B | $7.68B | $7.14B | $7.23B | $6.18B | $5.96B | $5.41B | |
| P/E | 39.8 | 18.4 | 40.8 | 24.8 | 20.1 | 22.6 | 52.3 | 38.4 | 40.5 | 23.5 | |
| P/S | 3.0 | 2.2 | 1.8 | 1.9 | 2.2 | 2.5 | 2.8 | 2.3 | 2.2 | 2.0 | |
| P/B | 1.9 | 1.7 | 1.5 | 1.9 | 1.8 | 1.9 | 2.4 | 1.9 | 1.9 | 1.6 | |
| P / Tangible Book | 2.1 | 2.0 | 1.7 | 2.2 | 2.1 | 2.2 | · | · | · | · | |
| P / Cash Flow | 11.0 | 8.7 | 6.5 | 7.4 | 7.1 | 8.0 | 8.0 | 7.6 | 6.1 | 6.6 | |
| P / FCF | -10.5 | -6.0 | -6.8 | -12.1 | -10.1 | -20.0 | -35.7 | -44.8 | 134.2 | -14.8 | |
| EV / EBITDA | 13.0 | 11.4 | 14.3 | 11.6 | 12.2 | 11.9 | 16.2 | 12.1 | 10.4 | 10.4 | |
| EV / FCF | -19.6 | -13.5 | -15.9 | -24.6 | -19.8 | -37.0 | -63.9 | -84.6 | 248.4 | -29.3 | |
| EV / Revenue | 5.5 | 5.1 | 4.3 | 3.8 | 4.3 | 4.7 | 5.0 | 4.3 | 4.1 | 4.0 | |
| Dividend Yield | 2.5% | 3.2% | 3.5% | 2.9% | 2.9% | 2.5% | 2.3% | 2.6% | 2.4% | · | |
| Earnings Yield | 2.5% | 5.4% | 2.5% | 4.0% | 5.0% | 4.4% | 1.9% | 2.6% | 2.5% | 4.3% | |
| Payout Ratio | 96.2% | 54.2% | 118.5% | 64.7% | 53.3% | · | · | · | · | · | |
| Annual Payout | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549M | $505M | $533M | $647M | $502M | $483M | $477M | $569M | $488M | $437M | $412M | $506M | $477M | $544M | $576M | $730M | |
| Gross Profit | · | · | · | · | · | · | · | $297M | $198M | $176M | · | $177M | $182M | $187M | · | $269M | |
| SG&A Expense | $65M | $67M | $69M | $68M | $76M | $61M | $67M | $65M | $60M | $55M | $60M | $58M | $54M | $55M | $62M | $58M | |
| Operating Income | $123M | $77M | $94M | $203M | $73M | $72M | $76M | $191M | $106M | $81M | $-47M | $87M | $92M | $99M | $57M | $183M | |
| Interest Expense | $69M | $69M | · | $70M | $72M | $64M | · | $60M | $56M | $54M | · | $50M | $46M | $41M | · | $35M | |
| Interest Income | $4M | $4M | $5M | $6M | $4M | $4M | $6M | $9M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-op | $34M | $-420.0K | $-44M | $23M | $27M | $5M | $4M | $28M | $11M | $11M | $26M | $835.0K | $11M | $12M | $11M | $-8M | |
| Pretax Income | $88M | $8M | $-16M | $155M | $27M | $14M | $22M | $160M | $61M | $38M | $-75M | $38M | $58M | $70M | $29M | $140M | |
| Income Tax | $12M | $-9.0K | $-11M | $19M | $1M | $1M | $2M | $23M | $9M | $-13M | $-29M | $-5M | $8M | $10M | $9M | $13M | |
| Net Income | $75M | $8M | $-5M | $136M | $26M | $13M | $20M | $136M | $52M | $50M | $-46M | $43M | $49M | $60M | $20M | $127M | |
| EPS (Basic) | $0.64 | $0.03 | $-0.05 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| EPS (Diluted) | $0.64 | $0.03 | $-0.06 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| Shares (Basic) | 111,182,000 | 109,848,000 | -195,003,000 | 107,361,000 | 96,132,000 | 93,017,000 | -180,983,000 | 90,530,000 | 90,504,000 | 90,483,000 | -171,979,000 | 86,089,000 | 86,085,000 | 86,101,000 | -172,256,000 | 86,101,000 | |
| Shares (Diluted) | 111,232,000 | 112,860,000 | -194,401,000 | 107,417,000 | 96,197,000 | 93,179,000 | -181,080,000 | 90,605,000 | 90,552,000 | 90,514,000 | -172,030,000 | 86,129,000 | 86,129,000 | 86,141,000 | -172,364,000 | 86,136,000 | |
| EBITDA | $123M | $202M | · | $203M | $73M | $186M | · | $191M | $106M | $184M | · | $87M | $92M | $186M | · | $183M |
대차대조표 22
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $6M | $18M | $32M | $22M | $6M | $4M | $7M | $3M | $3M | · | $8M | $8M | $4M | · | $6M | |
| Receivables | $145M | $136M | $152M | $191M | $146M | $132M | $130M | $150M | $122M | $105M | · | $175M | $121M | $129M | · | $180M | |
| Inventory | $194M | $190M | $181M | $173M | $171M | $168M | $167M | $121M | $115M | $104M | · | $83M | $81M | $64M | · | $65M | |
| Prepaid Expense | $33M | $25M | $29M | $31M | $40M | $26M | $25M | $34M | $30M | $17M | · | $22M | $23M | $22M | · | $18M | |
| Other Current Assets | $16M | $5M | $12M | $6M | $14M | $8M | $16M | $9M | $22M | $16M | · | $6M | $10M | $11M | · | $6M | |
| Current Assets | $660M | $562M | $565M | $595M | $574M | $489M | $499M | $496M | $538M | $408M | · | $489M | $405M | $352M | · | $410M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | $10.25B | $10.05B | $9.63B | $9.35B | $9.26B | $9.03B | |
| Accounts Payable | $195M | $157M | $243M | $154M | $148M | $163M | $204M | $136M | $140M | $133M | · | $157M | $148M | $122M | · | $127M | |
| Short-term Debt | $483M | $263M | $181M | $314M | $346M | $594M | $609M | $459M | $326M | $244M | · | $406M | $326M | $409M | · | $60M | |
| Current Liabilities | $1.18B | $1.02B | $1.02B | $1.18B | $1.12B | $1.69B | $1.78B | $1.37B | $1.14B | $1.11B | · | $1.48B | $1.11B | $1.20B | · | $666M | |
| Capital Leases | $35M | $41M | $97M | $300M | $246M | $253M | $255M | $158M | $160M | $166M | · | $169M | $35M | $40M | · | $42M | |
| Deferred Tax | $991M | $970M | $961M | $946M | $918M | $910M | $899M | $886M | $854M | $836M | · | $859M | $861M | $839M | · | $807M | |
| Total Liabilities | $8.89B | $8.61B | $8.60B | $8.50B | $8.45B | $8.83B | $8.62B | $8.32B | $8.12B | $7.84B | · | $7.75B | $7.30B | $7.08B | · | $6.76B | |
| Long-term Debt | $5.42B | $5.42B | $5.42B | $5.08B | $5.20B | $5.25B | $4.92B | $4.92B | $4.84B | $4.64B | · | $4.41B | $4.35B | $4.08B | · | $4.08B | |
| Total Debt | $5.90B | $5.68B | · | $5.40B | $5.54B | $5.85B | · | $5.38B | $5.16B | $4.88B | · | $4.81B | $4.68B | $4.49B | · | $4.14B | |
| Common Stock | $2.69B | $2.67B | $2.56B | $2.57B | $2.37B | $1.72B | $1.72B | $1.62B | $1.63B | $1.62B | · | $1.43B | $1.42B | $1.42B | · | $1.43B | |
| Retained Earnings | $895M | $824M | $867M | $924M | $879M | $858M | $888M | $909M | $847M | $799M | · | $872M | $898M | $852M | · | $845M | |
| AOCI | $-26M | $-26M | $-27M | $-74M | $-75M | $-75M | $-76M | $-73M | $-70M | $-68M | · | $-62M | $-59M | $-64M | · | $-70M | |
| Stockholders' Equity | $3.55B | $3.46B | $3.40B | $3.42B | $3.17B | $2.50B | $2.54B | $2.46B | $2.40B | $2.36B | · | $2.24B | $2.26B | $2.21B | · | $2.20B | |
| Liabilities + Equity | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | · | $10.05B | $9.63B | $9.35B | · | $9.03B | |
| Shares Outstanding | 111,045,010 | 110,707,257 | 108,921,356 | 108,921,356 | 105,378,979 | 92,659,335 | 92,659,335 | 90,200,384 | 90,200,384 | 90,200,384 | · | 85,834,874 | 85,834,874 | 85,834,874 | · | 85,834,874 |
현금 흐름 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $125M | $122M | $126M | $121M | $114M | $109M | $108M | $103M | $103M | $91M | $89M | $87M | $87M | $85M | $86M | |
| Stock-based Comp | $-832.0K | $5M | $2M | $1M | $2M | $3M | $2M | $1M | $2M | $5M | $1M | $2M | $853.0K | $3M | $2M | $1M | |
| Deferred Tax | $12M | $-547.0K | $-11M | $18M | $1M | $618.0K | $5M | $23M | $8M | $7M | $-24M | $-6M | $8M | $10M | $9M | $13M | |
| Other Non-cash | · | $15M | · | · | · | $11M | · | · | · | $-72M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $70M | $153M | $158M | $282M | $4M | $141M | $159M | $180M | $77M | $93M | $139M | $170M | $111M | $132M | $140M | $210M | |
| CapEx | $265M | $313M | $310M | $277M | $266M | $343M | $342M | $324M | $293M | $289M | $268M | $271M | $273M | $264M | $210M | $227M | |
| Investing Cash Flow | $-266M | $-315M | $-327M | $-279M | $-266M | $-345M | $-369M | $-326M | $-295M | $-184M | $-277M | $-282M | $-279M | $-251M | $-239M | $-232M | |
| Debt Issued | $0 | $0 | $540M | $1.43B | $1.38B | $335M | $0 | $168M | $948M | $117M | $343M | $55M | $960M | $0 | $0 | $320M | |
| Net Debt Issued | · | $-4M | · | · | · | $332M | · | · | · | $117M | · | · | · | $0 | · | · | |
| Stock Issued | $20M | $104M | $-152.0K | $198M | $645M | $0 | $99M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $980.0K | $5M | $4M | $184.0K | $2M | $6M | $477.0K | $2M | $808.0K | $5M | $15.0K | $13.0K | $1M | $8M | $134.0K | $221.0K | |
| Net Stock Activity | · | $98M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Dividends Paid | $47M | $46M | $45M | $43M | $38M | $38M | $35M | $35M | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | |
| Financing Cash Flow | $211M | $142M | $161M | $-314.0K | $284M | $198M | $216M | $142M | $227M | $100M | $134M | $112M | $171M | $120M | $98M | $25M | |
| Net Change in Cash | $15M | $-20M | $-8M | $2M | $22M | $-6M | $6M | $-4M | $8M | $8M | $-4M | $128.0K | $4M | $54.0K | $-2M | $2M | |
| Taxes Paid | $2M | $0 | $0 | $0 | $2M | $0 | $-603.0K | $0 | $93.0K | $-488.0K | $105.0K | $0 | $1M | $0 | $-2M | $0 | |
| Free Cash Flow | · | $-160M | · | · | · | $-201M | · | · | · | $-196M | · | · | · | $-133M | · | · | |
| Levered FCF | · | $-228M | · | · | · | $-260M | · | · | · | $-268M | · | · | · | $-168M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 52.2% | 40.7% | 40.3% | · | 35.0% | 38.1% | 34.3% | · | 36.9% | |
| Operating Margin | 22.5% | 15.2% | · | 31.4% | 14.5% | 14.9% | · | 33.6% | 21.6% | 18.4% | · | 17.1% | 19.4% | 18.2% | · | 25.0% | |
| Net Margin | 13.7% | 1.6% | · | 21.1% | 5.2% | 2.6% | · | 24.0% | 10.7% | 11.5% | · | 8.5% | 10.4% | 11.1% | · | 17.4% | |
| Pretax Margin | 16.0% | 1.6% | · | 24.0% | 5.4% | 2.9% | · | 28.1% | 12.5% | 8.6% | · | 7.4% | 12.1% | 12.9% | · | 19.2% | |
| EBITDA Margin | 22.5% | 40.1% | · | 31.4% | 14.5% | 38.6% | · | 33.6% | 21.6% | 42.0% | · | 17.1% | 19.4% | 34.2% | · | 25.0% | |
| ROA | 0.62% | 0.07% | · | 1.2% | 0.23% | 0.12% | · | 1.3% | 0.51% | 0.51% | · | 0.45% | 0.56% | 0.66% | · | 1.5% | |
| ROE | 2.2% | 0.27% | · | 4.6% | 0.93% | 0.53% | · | 5.8% | 2.2% | 2.2% | · | 1.9% | 2.3% | 2.8% | · | 5.8% | |
| ROIC | 1.1% | 0.84% | · | 2.0% | 0.79% | 0.80% | · | 2.1% | 1.2% | 1.5% | · | 1.4% | 1.1% | 1.3% | · | 2.6% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.7 | 1.6 | · | 1.6 | 1.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | |
| Interest Coverage | 1.8 | 1.1 | · | 2.9 | 1.0 | 1.1 | · | 3.2 | 1.9 | 1.5 | · | 1.7 | 2.0 | 2.4 | · | 5.3 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 3.8 | · | 3.8 | 3.7 | 4.1 | · | 3.5 | 4.0 | 3.7 | · | 2.9 | 3.9 | 3.9 | · | 4.6 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.20B | $2.14B | · | $2.20B | $2.04B | $1.98B | · | $2.00B | $1.91B | $1.96B | · | $2.26B | $2.25B | $2.22B | · | $2.23B | |
| Net Income TTM | $246M | $183M | · | $312M | $227M | $252M | · | $282M | $195M | $203M | · | $279M | $256M | $225M | · | $283M | |
| Market Cap | $6.31B | $6.47B | · | $6.16B | $5.93B | $4.96B | · | $3.95B | $3.33B | $3.40B | · | $3.83B | $3.87B | $4.18B | · | $3.93B | |
| Enterprise Value | $12.19B | $12.14B | · | $11.52B | $11.46B | $10.80B | · | $9.32B | $8.49B | $8.28B | · | $8.63B | $8.54B | $8.66B | · | $8.06B | |
| P/E | 26.9 | 37.2 | · | 18.9 | 24.5 | 20.6 | · | 14.9 | 18.3 | 17.7 | · | 14.7 | 16.3 | 20.0 | · | 14.7 | |
| P/S | 2.9 | 3.0 | · | 2.8 | 2.9 | 2.5 | · | 2.0 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P/B | 1.8 | 1.9 | · | 1.8 | 1.9 | 2.0 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P / Tangible Book | 1.9 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.8 | 1.6 | 1.6 | · | 2.0 | 2.0 | 2.2 | · | 2.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 35.1 | · | · | · | 36.6 | · | · | · | 31.8 | · | · | |
| P / FCF | · | -40.6 | · | · | · | -24.6 | · | · | · | -17.3 | · | · | · | -31.4 | · | · | |
| EV / EBITDA | 98.9 | 60.0 | · | 56.8 | 157.6 | 58.0 | · | 48.8 | 80.4 | 45.1 | · | 99.6 | 92.5 | 46.5 | · | 44.1 | |
| EV / FCF | · | -76.1 | · | · | · | -53.6 | · | · | · | -42.2 | · | · | · | -65.2 | · | · | |
| EV / Revenue | 5.5 | 5.7 | · | 5.2 | 5.6 | 5.5 | · | 4.7 | 4.5 | 4.2 | · | 3.8 | 3.8 | 3.9 | · | 3.6 | |
| Earnings Yield | 3.7% | 2.7% | · | 5.3% | 4.1% | 4.9% | · | 6.7% | 5.5% | 5.7% | · | 6.8% | 6.1% | 5.0% | · | 6.8% | |
| Payout Ratio | · | 576.5% | · | · | · | 296.1% | · | · | · | 69.7% | · | · | · | 52.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $2.17B | — | — | $1.97B | — |
| 영업이익률 % | 20.4% | — | — | 23.0% | — |
| 순이익 | $170M | — | — | $259M | — |
| 희석 EPS | $1.48 | — | — | $2.67 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.6 | — | — | 2.2 | — |
| 유동비율 | 0.6 | — | — | 0.3 | — |
| 당좌 비율 | 0.2 | — | — | 0.1 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-611M | — | — | $-739M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 410개의 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 56 (+7 이전 분기 대비) | 36 (+1 이전 분기 대비) | 145 (+8 이전 분기 대비) | 107 (-3 이전 분기 대비) | +23.9M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $454,240,000 | 8,000,000 | 9.31% | 주식 |
| Balyasny Asset Management L.P. | $403,879,604 | 7,113,061 | 8.28% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382,708,329 | 6,740,196 | 7.85% | 주식 |
| Pentwater Capital Management LP | $368,360,250 | 6,487,500 | 7.55% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $274,944,602 | 4,842,279 | 5.64% | 주식 |
| STATE STREET CORP | $234,215,683 | 4,124,968 | 4.80% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $141,592,318 | 2,493,228 | 2.90% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $140,292,535 | 2,470,809 | 2.88% | 주식 |
| NORGES BANK | $128,590,915 | 2,264,722 | 2.64% | 주식 |
| Qube Research & Technologies Ltd | $118,343,885 | 2,084,253 | 2.43% | 주식 |
| GOLDMAN SACHS GROUP INC | $107,450,302 | 1,892,397 | 2.20% | 주식 |
| AQR Arbitrage LLC | $102,910,514 | 1,812,443 | 2.11% | 주식 |
| Melqart Asset Management (UK) Ltd | $77,802,454 | 1,370,244 | 1.60% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $77,672,177 | 1,328,638 | 1.59% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71,672,542 | 1,262,285 | 1.47% | 주식 |
| Verition Fund Management LLC | $68,312,529 | 1,203,109 | 1.40% | 주식 |
| Governors Lane LP | $61,275,273 | 1,079,170 | 1.26% | 주식 |
| Magnetar Financial LLC | $56,432,734 | 993,884 | 1.16% | 주식 |
| LMR Partners LLP | $53,571,249 | 943,488 | 1.10% | 주식 |
| GABELLI FUNDS LLC | $53,005,322 | 933,521 | 1.09% | 주식 |
| HSBC HOLDINGS PLC | $50,712,733 | 889,385 | 1.04% | 주식 |
| Empyrean Capital Partners, LP | $46,136,816 | 812,554 | 0.95% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44,952,953 | 791,704 | 0.92% | 주식 |
| Alberta Investment Management Corp | $44,934,954 | 791,387 | 0.92% | 주식 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $44,352,845 | 781,135 | 0.91% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $42,388,768 | 746,544 | 0.87% | 주식 |
| WATER ISLAND CAPITAL LLC | $41,888,537 | 737,734 | 0.86% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39,120,512 | 688,984 | 0.80% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $37,836,318 | 666,367 | 0.78% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $36,654,783 | 645,558 | 0.75% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $34,582,995 | 609,070 | 0.71% | 주식 |
| FIRST TRUST ADVISORS LP | $31,195,196 | 549,405 | 0.64% | 주식 |
| Sand Grove Capital Management LLP | $28,761,682 | 506,546 | 0.59% | 주식 |
| HBK INVESTMENTS L P | $27,534,780 | 484,938 | 0.56% | 주식 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24,606,635 | 433,368 | 0.50% | 주식 |
| Squarepoint Ops LLC | $24,468,603 | 430,937 | 0.50% | 주식 |
| MARSHALL WACE, LLP | $24,189,189 | 426,016 | 0.50% | 주식 |
| Weiss Asset Management LP | $23,365,708 | 411,513 | 0.48% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $22,432,472 | 395,077 | 0.46% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $22,237,092 | 391,636 | 0.46% | 주식 |
| Calamos Advisors LLC | $21,615,351 | 380,686 | 0.44% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21,327,306 | 375,613 | 0.44% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $21,176,896 | 372,964 | 0.43% | 주식 |
| CAXTON ASSOCIATES LLP | $21,136,582 | 372,254 | 0.43% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20,009,897 | 352,411 | 0.41% | 주식 |
| CITADEL ADVISORS LLC | $19,903,661 | 350,540 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $19,093,210 | 336,267 | 0.39% | 주식 |
| Bank of New York Mellon Corp | $18,328,414 | 322,797 | 0.38% | 주식 |
| River Road Asset Management, LLC | $17,962,467 | 316,352 | 0.37% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17,886,325 | 315,011 | 0.37% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $17,034,005 | 300,000 | 0.35% | 주식 |
| CIBRA Capital Ltd | $16,570,955 | 283,458 | 0.34% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $16,253,900 | 286,261 | 0.33% | 주식 |
| Woodline Partners LP | $15,941,553 | 280,760 | 0.33% | 주식 |
| Trexquant Investment LP | $15,368,415 | 270,666 | 0.32% | 주식 |
| PSquared Asset Management AG | $15,349,048 | 274,400 | 0.31% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $14,949,890 | 263,295 | 0.31% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $13,320,758 | 234,603 | 0.27% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $12,783,563 | 225,142 | 0.26% | 주식 |
| Nearwater Capital Markets, Ltd | $12,667,618 | 223,100 | 0.26% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,123,950 | 213,525 | 0.25% | 주식 |
| Polar Asset Management Partners Inc. | $12,086,645 | 212,868 | 0.25% | 주식 |
| Swiss National Bank | $11,168,626 | 196,700 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,681,738 | 188,125 | 0.22% | 주식 |
| Public Sector Pension Investment Board | $10,106,840 | 178,000 | 0.21% | 주식 |
| California Public Employees Retirement System | $9,831,343 | 173,148 | 0.20% | 주식 |
| Man Group plc | $9,659,414 | 170,120 | 0.20% | 주식 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $9,100,642 | 160,279 | 0.19% | 주식 |
| CITIGROUP INC | $8,803,625 | 155,048 | 0.18% | 주식 |
| BlackRock, Inc. | $8,492,982 | 149,577 | 0.17% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8,464,762 | 149,080 | 0.17% | 주식 |
| NINE MASTS CAPITAL Ltd | $7,865,222 | 138,521 | 0.16% | 주식 |
| ProShare Advisors LLC | $7,622,545 | 134,247 | 0.16% | 주식 |
| Amundi | $7,513,073 | 132,319 | 0.15% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,230,025 | 127,334 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,872,441 | 117,558 | 0.14% | 주식 |
| Magellan Asset Management Ltd | $6,588,013 | 116,027 | 0.14% | 주식 |
| Capula Management Ltd | $6,506,080 | 114,584 | 0.13% | 주식 |
| Legal & General Group Plc | $6,404,273 | 112,791 | 0.13% | 주식 |
| TORONTO DOMINION BANK | $6,387,466 | 112,495 | 0.13% | 주식 |
| Lighthouse Investment Partners, LLC | $6,368,672 | 112,164 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $6,073,189 | 106,960 | 0.12% | 주식 |
| Retirement Systems of Alabama | $5,851,349 | 103,053 | 0.12% | 주식 |
| STANSBERRY ASSET MANAGEMENT, LLC | $5,826,918 | 102,623 | 0.12% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $5,766,265 | 101,968 | 0.12% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5,758,571 | 101,419 | 0.12% | 주식 |
| Phocas Financial Corp. | $5,528,328 | 97,364 | 0.11% | 주식 |
| FMR LLC | $5,526,852 | 97,338 | 0.11% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $5,265,039 | 92,727 | 0.11% | 주식 |
| SONA ASSET MANAGEMENT (US) LLC | $5,110,200 | 90,000 | 0.10% | 주식 |
| TRUIST FINANCIAL CORP | $5,099,706 | 89,815 | 0.10% | 주식 |
| Yaupon Capital Management LP | $4,758,618 | 83,808 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,610,536 | 81,200 | 0.09% | 주식 |
| Quantinno Capital Management LP | $4,490,879 | 79,092 | 0.09% | 주식 |
| Vanguard Investments Australia, Ltd. | $4,437,868 | 78,159 | 0.09% | 주식 |
| Bridgewater Associates, LP | $4,435,029 | 78,109 | 0.09% | 주식 |
| Quarry LP | $4,432,417 | 78,063 | 0.09% | 주식 |
| Birnam Oak Advisors, LP | $4,425,206 | 77,936 | 0.09% | 주식 |
| Hudson Bay Capital Management LP | $4,258,500 | 75,000 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,223,694 | 74,387 | 0.09% | 주식 |
회사 내부자 42 명의 내부자 · 18 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Charles N Eldred | EXEC VP, CFO | 2015년 11월 4일 S | 87,323 | 0 | 0 | $0 |
| Terry R Horn | SR. VP, CORP SECY & A/CFO | 2006년 2월 13일 A | 7,134 | 0 | 0 | $0 |
| John R Loyack | SR VP AND CFO | 2005년 8월 3일 M | 6,806 | 0 | 0 | $0 |
| Ronald E Talbot | SR VP, CHIEF OPERATING OFFICER | 2015년 11월 5일 S | 25,269 | 0 | 0 | $0 |
| FLYNN ROGER J | EXEC VP AND COO | 2004년 3월 24일 A | 6,210 | 0 | 0 | $0 |
| Ronald N. Darnell | SVP, PUBLIC POLICY | 2015년 11월 5일 S | 25,347 | 0 | 0 | $0 |
| Thomas G Sategna | VP AND CORP CNTRL | 2015년 3월 12일 M | 0 | 0 | 0 | $0 |
| Patrick V Apodaca | SR VP, GEN COUNSEL & SECY | 2015년 3월 4일 M | 53,079 | 0 | 0 | $0 |
| Alice A Cobb | SR VP, CAO | 2011년 11월 9일 M | 45,920 | 0 | 0 | $0 |
| James E Ferland Jr | SR VP, UTILITY OPS | 2010년 2월 26일 A | 26,325 | 0 | 0 | $0 |
| ORTIZ PATRICK T | SVP, GEN COUNSEL & SECY | 2009년 12월 22일 A | 51,591 | 0 | 0 | $0 |
| Cynthia E Mcgill | SR. VP, CORP STRAT & PUB POL | 2008년 2월 19일 A | 17,524 | 0 | 0 | $0 |
| REAL WILLIAM J | SR VP, PUB POLICY | 2007년 8월 21일 S | 10,330 | 0 | 0 | $0 |
| William Douglas Hobbs | SR. VP, CUST & DEL SRV | 2007년 3월 21일 M | 12,124 | 0 | 0 | $0 |
| Hugh W Smith | SR VP, ENERGY RES | 2007년 2월 16일 A | 21,220 | 0 | 0 | $0 |
| Jeffrey D Shorter | SR. VP, PNM RES. | 2006년 2월 13일 A | 5,000 | 0 | 0 | $0 |
| Edward Padilla JR | SR VP, CUST & DEL SRV | 2005년 6월 1일 A | 12,777 | 0 | 0 | $0 |
| MAERKI MAX H | SR VP, CORP STRAT | 2004년 2월 16일 A | 2,225 | 0 | 0 | $0 |
| Steven Maestas | 이사 | 2026년 6월 10일 A | 8,992 | 0 | 0 | $0 |
| Lillian J Montoya | 이사 | 2026년 6월 10일 A | 8,992 | 0 | 0 | $0 |
| Norman P. Becker | 이사 | 2026년 6월 10일 A | 30,802 | 0 | 0 | $0 |
| Sidney M. Gutierrez | 이사 | 2026년 6월 10일 A | 32,135 | 0 | 0 | $0 |
| Vicky A Bailey | 이사 | 2026년 6월 10일 A | 11,692 | 0 | 1 | $-103,932 |
| James Alton Hughes | 이사 | 2026년 6월 10일 A | 22,217 | 0 | 0 | $0 |
| Maureen T Mullarkey | 이사 | 2026년 6월 10일 A | 34,487 | 0 | 0 | $0 |
| Renae E Conley | 이사 | 2026년 6월 10일 A | 39,971 | 0 | 0 | $0 |
| Bruce W Wilkinson | 이사 | 2015년 11월 10일 P | 33,301 | 0 | 0 | $0 |
| Robert R Nordhaus | 이사 | 2015년 5월 15일 M | 18,017 | 0 | 0 | $0 |
| Adelmo E Archuleta | 이사 | 2015년 5월 15일 M | 27,103 | 0 | 0 | $0 |
| Alan J Fohrer | 이사 | 2015년 5월 15일 M | 8,746 | 0 | 0 | $0 |
| SCHWANZ DONALD K | 이사 | 2015년 5월 15일 M | 21,714 | 0 | 0 | $0 |
| Joan B Woodard | 이사 | 2015년 5월 12일 M | 26,503 | 0 | 0 | $0 |
| Julie A Dobson | 이사 | 2014년 5월 15일 M | 29,030 | 0 | 0 | $0 |
| Bonnie S Reitz | 이사 | 2014년 5월 15일 M | 11,580 | 0 | 0 | $0 |
| Manuel T Pacheco | 이사 | 2012년 5월 15일 A | 18,513 | 0 | 0 | $0 |
| STERBA JEFFRY E | 이사 | 2011년 5월 17일 A | 227,596 | 0 | 0 | $0 |
| PRICE ROBERT M | 이사 | 2009년 5월 19일 A | 10,400 | 0 | 0 | $0 |
| Woody L Hunt | 이사 | 2008년 5월 28일 A | 6,850 | 0 | 0 | $0 |
| Charles E Mcmahen | 이사 | 2007년 5월 22일 A | 9,200 | 0 | 0 | $0 |
| ARMSTRONG ROBERT G | 이사 | 2006년 3월 31일 M | 9,840 | 0 | 0 | $0 |
| CHAVEZ R. MARTIN | 이사 | 2004년 5월 18일 A | 1,427 | 0 | 0 | $0 |
| VINCENT PATRICIA K | — | 2026년 8월 14일 A | 776,472 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Troy TopCo LP, Troy GP LLC, BIP Holdings Manager L.L.C., Blackstone Infrastructure Associates L.P., BIA GP L.P., BIA GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 2025년 5월 23일 | 7.90% | 최초 제출 | M&A / 매각 | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 제출 서류 | 2022년 7월 5일 | — | 최초 제출 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 제출 서류 | 2020년 1월 10일 | — | 최초 제출 | — | 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 76 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 |
|---|---|---|---|---|
| EVNT · AltShares Trust | 3.58% | 7,400 NS | 2026년 5월 31일 | N-PORT |
| MNA · New York Life Investments ETF Trust | 3.49% | 147,102 NS | 2026년 4월 30일 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 2.82% | 365,585 SH | 2026년 8월 8일 | 일간 |
| AUSF · Global X Funds | 1.50% | 214,502 NS | 2026년 5월 31일 | N-PORT |
| VRAI · ETFis Series Trust I | 1.04% | 3,223 NS | 2026년 4월 30일 | N-PORT |
| SMDV · ProShares Trust | 0.96% | 106,073 NS | 2026년 5월 31일 | N-PORT |
| ARB · AltShares Trust | 0.79% | 13,796 NS | 2026년 5월 31일 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.66% | 19,959 NS | 2026년 4월 30일 | N-PORT |
| ZAP · Global X Funds | 0.64% | 49,796 NS | 2026년 4월 30일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.52% | 674,382 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.38% | 19,388 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.38% | 964,284 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.38% | 90,619 SH | 2026년 8월 8일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 0.36% | 149,965 NS | 2026년 4월 30일 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.35% | 671,095 SH | 2026년 8월 8일 | 일간 |
| PAMC · Pacer Funds Trust | 0.27% | 2,919 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 3,574 NS | 2026년 4월 30일 | N-PORT |
| POWR · iShares, Inc. | 0.22% | 17,559 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 21,881 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.22% | 109,764 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.19% | 376 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.19% | 299,560 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.19% | 50,464 SH | 2026년 8월 8일 | 일간 |
| AIPO · Tidal Trust II | 0.19% | 23,948 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.19% | 2,634,520 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.18% | 43,701 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.18% | 599,857 SH | 2026년 8월 8일 | 일간 |
| IFRA · iShares Trust | 0.18% | 140,908 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 13,434 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.18% | 265,613 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.17% | 11,248 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.16% | 3,437,759 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 160,789 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.15% | 4,743 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 22,468 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1,610,853 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.13% | 239,201 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.13% | 3,386 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 470,130 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.12% | 40,308 SH | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1,623 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 38,386 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.10% | 12,681 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.09% | 4,507 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.09% | 3,710 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.09% | 473 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.09% | 20,207 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.09% | 1,836 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.08% | 2,537,634 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.08% | 13,700 SH | 2026년 8월 8일 | 일간 |