UTHR United Therapeutics Corporation - Common Stock
$533.53
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$302–$609
75% of range
애널리스트 평점
BUY
22 analysts
목표 주가
$653
+22% upside
P/E (TTM)
19.2
ROE
18.7%
순이익률
41.9%
UTHR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$533.53
시가총액
$23.28B
P/E (TTM)
19.2
EPS (TTM)
$27.86
매출 (TTM)
$3.18B
배당 수익률
—
ROE
18.7%
부채/자본
—
52주 범위
$302 – $609
UTHR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$3.18B
2016-12-31
→
2025-12-31
EPS
$27.86
2016-12-31
→
2025-12-31
잉여현금흐름
$1.04B
2016-12-31
→
2025-12-31
마진
41.9%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
UTHR
동종업계 중앙값
P/E (TTM)
19.2
17.7
P/S (TTM)
7.3
6.8
P/B
3.3
6.4
Price / FCF (주가 / FCF)
22.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
UTHR
동종업계 중앙값
Gross Margin (매출 총이익률)
87.9%
83.5%
Operating Margin (영업이익률)
46.9%
—
Net Profit Margin (순이익률)
41.9%
20.3%
ROA
17.5%
11.4%
ROE
18.7%
16.8%
ROIC
16.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
UTHR
동종업계 중앙값
Current Ratio (유동비율)
6.6
3.4
Quick Ratio (당좌 비율)
5.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
UTHR
동종업계 중앙값
Revenue YoY (매출 YoY)
10.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
18.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.5%
—
EPS YoY
13.1%
—
Net Income YoY (순이익 YoY)
11.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
UTHR
동종업계 중앙값
UTHR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 6 27.3%
- 매수 12 54.5%
- 보유 4 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-14
중앙값
$685.00
평균
$653.23
지금
$533.53
저가
$515.00
고가
$725.00
중앙값 목표
$685.00
+28.4%
평균 목표
$653.23
+22.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.23%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $7.27 | $6.97 | 0.30% |
| 2026년 3월 31일 | $5.82 | $7.01 | -1.2% |
| 2025년 12월 31일 | $7.70 | $7.33 | 0.37% |
| 2025년 9월 30일 | $7.16 | $7.33 | -0.17% |
| 2025년 6월 30일 | $6.41 | $7.08 | -0.67% |
| 2025년 3월 31일 | $6.63 | $6.66 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| UTHR | $21.27B | 17.5 | 10.6% | 41.9% | 18.7% | 87.9% |
| BIIB | $25.84B | 20.0 | 2.2% | 13.1% | 7.2% | — |
| ALNY | $52.64B | 170.7 | 65.2% | 8.5% | 60.4% | — |
| INSM | $37.29B | -27.1 | 66.7% | -210.5% | -128.4% | — |
| INCY | $19.60B | 15.4 | 21.2% | 25.0% | 27.6% | — |
| MRNA | $11.62B | -4.1 | -39.9% | -145.2% | -31.3% | — |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | — |
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.88B | $2.33B | $1.94B | $1.69B | $1.48B | $1.45B | $1.63B | $1.73B | $1.60B | $1.47B | $1.29B | |
| Cost of Revenue | $384M | $310M | $258M | $152M | $122M | $108M | $118M | $199M | $106M | $73M | $69M | $126M | |
| Gross Profit | $2.80B | $2.57B | $2.07B | $1.78B | $1.56B | $1.38B | $1.33B | · | · | · | · | $1.15B | |
| R&D Expense | $550M | $481M | $408M | $323M | $540M | $358M | $1.18B | $358M | $265M | $148M | $245M | $242M | |
| SG&A Expense | $756M | $710M | $477M | $482M | $467M | · | · | $266M | $330M | $317M | $453M | $381M | |
| Operating Expenses | $1.69B | $1.50B | $1.14B | $957M | $1.13B | $890M | $1.64B | $822M | $910M | $537M | $767M | $750M | |
| Operating Income | $1.49B | $1.38B | $1.18B | $980M | $556M | $594M | $-188M | $805M | $815M | $1.06B | $699M | $539M | |
| Interest Expense | · | · | $59M | $32M | $19M | $24M | $44M | $14M | $9M | $4M | $5M | $18M | |
| Interest Income | $192M | $199M | $163M | $45M | $17M | $29M | $44M | $29M | $11M | $4M | · | · | |
| Other Non-op | $49M | $6M | $-14M | $-40M | $42M | $49M | $23M | $-8M | $2M | $-1M | $100.0K | $4M | |
| Pretax Income | $1.71B | $1.54B | $1.27B | $951M | $594M | $639M | $-165M | $759M | $770M | $1.06B | $1.04B | $525M | |
| Income Tax | $379M | $344M | $290M | $223M | $118M | $124M | $-60M | $170M | $352M | $346M | $393M | $185M | |
| Net Income | $1.33B | $1.20B | $985M | $727M | $476M | · | $-104M | $589M | $418M | $714M | $652M | · | |
| EPS (Basic) | $30.13 | $26.44 | $21.04 | $15.98 | $10.60 | $11.65 | $-2.39 | $13.54 | $9.50 | $16.29 | $14.17 | $7.06 | |
| EPS (Diluted) | $27.86 | $24.64 | $19.81 | $15.00 | $10.06 | $11.54 | $-2.39 | $13.39 | $9.31 | $15.25 | $12.72 | $6.28 | |
| Shares (Basic) | 44,300,000 | 45,200,000 | 46,800,000 | 45,500,000 | 44,900,000 | 44,200,000 | 43,800,000 | 43,500,000 | 44,000,000 | 43,800,000 | 46,000,000 | 48,200,000 | |
| Shares (Diluted) | 47,900,000 | 48,500,000 | 49,700,000 | 48,500,000 | 47,300,000 | 44,600,000 | 43,800,000 | 44,000,000 | 44,900,000 | 46,800,000 | 51,200,000 | 54,200,000 | |
| EBITDA | $1.58B | $1.45B | $1.24B | $1.03B | $606M | $644M | $-142M | $841M | $846M | $1.09B | $732M | $571M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.56B | $1.70B | $1.21B | $961M | $895M | $739M | $738M | $669M | $705M | $1.02B | $832M | $398M | |
| Short-term Investments | $1.36B | $1.57B | $1.79B | $1.88B | $1.04B | $1.10B | $748M | $747M | $222M | $28M | · | · | |
| Receivables | $350M | $279M | $279M | $220M | $199M | $157M | $151M | $176M | $297M | $214M | $193M | $162M | |
| Inventory | $183M | $158M | $112M | $102M | $94M | $86M | $93M | $101M | $108M | $100M | $81M | $67M | |
| Other Current Assets | $249M | $170M | $166M | $219M | $100M | $88M | $134M | $75M | $116M | $60M | $47M | $33M | |
| Current Assets | $3.70B | $3.87B | $3.55B | $3.38B | $2.32B | $2.17B | $1.86B | $1.77B | $1.45B | $1.42B | $1.28B | $958M | |
| PP&E (Net) | $1.73B | $1.22B | $1.05B | $862M | $781M | $732M | $738M | $700M | $546M | $489M | $496M | $478M | |
| PP&E (Gross) | $2.30B | $1.71B | $1.47B | $1.24B | $1.12B | $1.04B | $1.01B | $934M | $748M | $664M | $651M | $613M | |
| Accum. Depreciation | $568M | $491M | $428M | $383M | $342M | $309M | $269M | $235M | $202M | $175M | $155M | $135M | |
| Goodwill | $32M | $32M | $34M | $28M | $28M | $28M | $28M | $32M | $14M | $10M | $10M | $10M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $3M | $4M | |
| Other Non-current Assets | $197M | $222M | $152M | $114M | $108M | $170M | $155M | $224M | $224M | $197M | $154M | $98M | |
| Total Assets | $7.88B | $7.36B | $7.17B | $6.04B | $5.17B | $4.62B | $3.91B | $3.40B | $2.88B | $2.33B | $2.18B | $1.88B | |
| Accounts Payable | $488M | $6M | $6M | $4M | $4M | $4M | $10M | $23M | $8M | $8M | $8M | $7M | |
| Accrued Liabilities | $481M | $338M | $292M | $226M | $171M | $183M | $138M | $143M | $163M | $96M | $96M | $78M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $67.0K | |
| Current Liabilities | $561M | $738M | $804M | $343M | $305M | $323M | $463M | $277M | $445M | $332M | $441M | $504M | |
| Capital Leases | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | $223M | $182M | $78M | $105M | $105M | $96M | $70M | $67M | $64M | $131M | $144M | $115M | |
| Total Liabilities | $784M | $920M | $1.18B | $1.25B | $1.21B | $1.22B | $1.13B | $593M | $758M | $463M | $585M | $619M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $67.0K | |
| Common Stock | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $660.0K | |
| Retained Earnings | $8.56B | $7.22B | $6.03B | $5.04B | $4.32B | $3.84B | $3.33B | $3.43B | $2.85B | $2.43B | $1.72B | $1.07B | |
| Treasury Stock | $4.26B | $3.47B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.38B | $1.90B | $1.19B | |
| AOCI | $900.0K | $-3M | $-13M | $-56M | $-23M | $-14M | $-14M | $-8M | $-20M | $-17M | $-20M | $-17M | |
| Stockholders' Equity | $7.10B | $6.44B | $5.98B | $4.80B | $3.96B | $3.40B | $2.78B | $2.79B | $2.10B | $1.85B | $1.59B | $1.24B | |
| Liabilities + Equity | $7.88B | $7.36B | $7.17B | $6.04B | $5.17B | $4.62B | $3.91B | $3.40B | $2.88B | $2.33B | $2.18B | $1.88B | |
| Shares Outstanding | 43,643,165 | 44,831,306 | 47,040,545 | 46,032,064 | 45,107,805 | 44,507,098 | 43,884,559 | 43,588,365 | 43,239,624 | 42,965,856 | 45,760,845 | 47,107,709 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $72M | $53M | $51M | $50M | $50M | $46M | $36M | $31M | $32M | $33M | $32M | |
| Stock-based Comp | $148M | $144M | $39M | $107M | $138M | $164M | $45M | $-26M | $74M | $12M | $280M | $190M | |
| Deferred Tax | $98M | $-64M | $-64M | $-51M | $-19M | $-10M | $-133M | $16M | $66M | $10M | $5M | $-3M | |
| Amort. of Intangibles | $900.0K | $900.0K | $300.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $500.0K | $600.0K | $1M | $1M | |
| Other Non-cash | $-104M | $-20M | $-35M | · | · | · | $-60M | $164M | $-115M | · | · | · | |
| Operating Cash Flow | $1.56B | $1.33B | $978M | $802M | $598M | $756M | $-207M | $778M | $474M | $644M | $383M | $355M | |
| CapEx | $520M | $246M | $230M | $139M | $121M | $59M | $84M | $184M | $86M | $38M | $50M | $47M | |
| Investing Cash Flow | $-551M | $417M | $-720M | $-812M | $-487M | $-738M | $-335M | $-821M | $-836M | $48M | $504M | · | |
| Stock Repurchased | $1.00B | $1.00B | $0 | $0 | · | · | · | · | $250M | $500M | $394M | $483M | |
| Net Stock Activity | $-1.00B | $-1.00B | · | · | · | · | · | · | $-250M | $-500M | $-394M | $-483M | |
| Financing Cash Flow | $-1.15B | $-1.25B | $-12M | $75M | $45M | $-17M | $611M | $6M | $43M | $-498M | $-447M | · | |
| Net Change in Cash | $-140M | $490M | $246M | $66M | $156M | $300.0K | $69M | $-36M | $-318M | $191M | $434M | $113M | |
| Taxes Paid | $313M | $401M | $332M | $276M | $153M | $93M | $120M | $103M | $347M | $362M | $293M | $196M | |
| Free Cash Flow | $1.04B | $1.08B | $748M | $664M | $477M | $696M | $-290M | $594M | $388M | $606M | $333M | $308M | |
| Levered FCF | · | · | $702M | $639M | $462M | $677M | $-318M | $583M | $383M | $603M | $330M | $296M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.9% | 89.2% | 88.9% | 92.2% | 92.7% | · | · | · | · | · | · | 89.5% | |
| Operating Margin | 46.9% | 47.9% | 50.9% | 50.6% | 33.0% | 40.0% | -13.0% | 49.5% | 47.2% | 66.4% | 47.7% | 41.8% | |
| Net Margin | 41.9% | 41.5% | 42.3% | · | · | · | -7.2% | 36.2% | 24.2% | · | · | · | |
| Pretax Margin | 53.8% | 53.5% | 54.8% | 49.1% | 35.2% | 43.1% | -11.4% | 46.6% | 44.6% | 66.3% | 71.3% | 40.8% | |
| EBITDA Margin | 49.6% | 50.4% | 53.2% | 53.2% | 35.9% | 43.4% | -9.8% | 51.7% | 49.0% | 68.4% | 49.9% | 44.3% | |
| ROA | 17.5% | 16.4% | 14.9% | · | · | · | -2.9% | 18.8% | 16.1% | · | · | · | |
| ROE | 18.7% | 19.1% | 16.8% | · | · | · | -3.8% | 21.5% | 21.1% | · | · | · | |
| ROIC | 16.4% | 16.6% | 15.3% | 15.6% | 11.2% | 14.1% | -4.3% | 22.4% | 21.1% | 38.6% | 27.5% | 28.1% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 5.2 | 4.4 | 9.8 | 7.6 | 6.7 | 4.0 | 6.4 | 3.3 | 4.3 | 2.9 | 1.9 | |
| Quick Ratio | 5.8 | 4.8 | 4.1 | 8.9 | 7.0 | 6.2 | 3.5 | 5.8 | 2.8 | 3.7 | 2.3 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | 20.0 | 30.2 | 29.9 | 25.3 | -4.2 | 57.9 | 90.5 | 272.2 | 147.6 | 30.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Inventory Turnover | 2.3 | 2.3 | 2.4 | 1.5 | 1.4 | 1.2 | 1.2 | 1.9 | 1.0 | 0.8 | 0.9 | 2.2 | |
| Receivables Turnover | 10.1 | 10.3 | 9.3 | 9.2 | 9.5 | 9.6 | 8.9 | 6.9 | 6.7 | 7.9 | 8.3 | 8.9 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.6% | 23.6% | 20.2% | 14.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.0% | 19.5% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.1% | 24.4% | 32.1% | 49.1% | -12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.9% | 34.8% | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.7% | 21.3% | 35.4% | 52.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.4% | 35.9% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.88B | $2.33B | $1.94B | $1.69B | $1.48B | $1.45B | $1.63B | $1.73B | $1.60B | $1.47B | $1.29B | |
| Net Income TTM | $1.33B | $1.20B | $985M | $727M | $476M | $548M | $-104M | $589M | $418M | $714M | $652M | $168M | |
| Market Cap | $21.27B | $15.82B | $10.34B | $12.80B | $9.75B | $6.76B | $3.87B | $4.75B | $6.40B | $6.16B | $7.17B | $6.10B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $5.70B | |
| P/E | 17.5 | 14.3 | 11.1 | 18.5 | 21.5 | 13.2 | -36.9 | 8.1 | 15.9 | 9.4 | 12.3 | 20.6 | |
| P/S | 6.7 | 5.5 | 4.4 | 6.6 | 5.8 | 4.6 | 2.7 | 2.9 | 3.7 | 3.9 | 4.9 | 4.7 | |
| P/B | 3.0 | 2.5 | 1.7 | 2.7 | 2.5 | 2.0 | 1.4 | 1.7 | 3.0 | 3.3 | 4.5 | 4.9 | |
| P / Tangible Book | 3.0 | 2.5 | 1.7 | 2.7 | 2.5 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.6 | 11.9 | 10.6 | 16.0 | 16.3 | 8.9 | -18.7 | 6.1 | 13.5 | 9.6 | 18.7 | 17.2 | |
| P / FCF | 20.4 | 14.6 | 13.8 | 19.3 | 20.4 | 9.7 | -13.3 | 8.0 | 16.5 | 10.2 | 21.5 | 19.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.4 | |
| Earnings Yield | 5.7% | 7.0% | 9.0% | 5.4% | 4.7% | 7.6% | -2.7% | 12.3% | 6.3% | 10.6% | 8.1% | 4.9% |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $783M | $782M | $790M | $800M | $799M | $794M | $736M | $749M | $715M | $678M | $615M | $609M | $596M | $507M | $492M | $516M | |
| Cost of Revenue | $100M | $133M | $103M | $101M | $88M | $92M | $76M | $83M | $78M | $73M | $71M | $70M | $64M | $52M | $59M | $37M | |
| Gross Profit | $684M | $648M | $687M | $699M | $711M | $702M | $660M | $666M | $637M | $605M | $544M | $539M | $532M | $455M | $433M | $479M | |
| R&D Expense | $146M | $138M | $140M | $128M | $134M | $149M | $134M | $104M | $140M | $104M | $151M | $85M | $89M | $83M | $94M | $66M | |
| SG&A Expense | $207M | $184M | $191M | $183M | $212M | $170M | $168M | $219M | $178M | $144M | $132M | $128M | $130M | $87M | $163M | $98M | |
| Operating Expenses | $452M | $456M | $434M | $411M | $434M | $412M | $378M | $406M | $395M | $321M | $355M | $282M | $283M | $222M | $316M | $202M | |
| Operating Income | $331M | $326M | $357M | $388M | $364M | $383M | $358M | $343M | $320M | $356M | $260M | $327M | $313M | $284M | $176M | $314M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $16M | $15M | $14M | · | $9M | |
| Interest Income | $32M | $42M | $43M | $46M | $51M | $51M | $49M | $50M | $46M | $54M | $51M | $45M | $37M | $29M | $21M | $13M | |
| Other Non-op | $13M | $-46M | $47M | $6M | $-100.0K | $-4M | $-3M | $6M | $800.0K | $2M | $-600.0K | $-5M | $-600.0K | $-8M | $-5M | $-6M | |
| Pretax Income | $373M | $318M | $444M | $438M | $408M | $424M | $396M | $389M | $355M | $399M | $295M | $352M | $335M | $292M | $179M | $312M | |
| Income Tax | $40M | $43M | $80M | $99M | $99M | $101M | $95M | $80M | $77M | $92M | $78M | $84M | $76M | $51M | $47M | $73M | |
| Net Income | $333M | $275M | $364M | $339M | $310M | $322M | $301M | $309M | $278M | $307M | $217M | $268M | $259M | $241M | $132M | $239M | |
| EPS (Basic) | $7.82 | $6.32 | $8.36 | $7.73 | $6.86 | $7.18 | $6.73 | $6.93 | $6.26 | $6.52 | $4.60 | $5.71 | $5.53 | $5.20 | $2.85 | $5.26 | |
| EPS (Diluted) | $7.27 | $5.82 | $7.66 | $7.16 | $6.41 | $6.63 | $6.23 | $6.39 | $5.85 | $6.17 | $4.33 | $5.38 | $5.24 | $4.86 | $2.65 | $4.91 | |
| Shares (Basic) | 42,600,000 | 43,500,000 | -89,500,000 | 43,800,000 | 45,100,000 | 44,900,000 | -90,800,000 | 44,600,000 | 44,400,000 | 47,000,000 | -93,300,000 | 46,900,000 | 46,900,000 | 46,300,000 | -90,600,000 | 45,500,000 | |
| Shares (Diluted) | 45,800,000 | 47,200,000 | -96,300,000 | 47,300,000 | 48,300,000 | 48,600,000 | -97,100,000 | 48,400,000 | 47,500,000 | 49,700,000 | -99,100,000 | 49,700,000 | 49,500,000 | 49,600,000 | -96,000,000 | 48,700,000 | |
| EBITDA | $331M | $348M | · | $388M | $364M | $403M | · | $343M | $320M | $371M | · | $327M | $313M | $298M | · | $314M |
대차대조표 24
| 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 | $1.80B | $1.28B | $1.56B | $1.34B | $1.59B | $1.90B | $1.70B | $1.55B | $1.36B | $1.25B | · | $1.11B | $1.07B | $1.16B | · | $967M | |
| Short-term Investments | $859M | $874M | $1.36B | $1.43B | $1.46B | $1.42B | $1.57B | $1.77B | $1.62B | $1.46B | · | $1.77B | $1.61B | $1.70B | · | $1.65B | |
| Receivables | $310M | $312M | $350M | $298M | $379M | $322M | $279M | $342M | $291M | $307M | · | $259M | $273M | $134M | · | $232M | |
| Inventory | $194M | $178M | $183M | $176M | $169M | $165M | $158M | $147M | $136M | $120M | · | $104M | $103M | $102M | · | $91M | |
| Other Current Assets | $317M | $228M | $249M | $252M | $230M | $131M | $170M | $185M | $221M | $113M | · | $220M | $158M | $93M | · | $118M | |
| Current Assets | $3.48B | $2.87B | $3.70B | $3.49B | $3.83B | $3.94B | $3.87B | $4.00B | $3.62B | $3.25B | · | $3.46B | $3.21B | $3.19B | · | $3.06B | |
| PP&E (Net) | $1.93B | $1.84B | $1.73B | $1.56B | $1.36B | $1.30B | $1.22B | $1.16B | $1.09B | $1.07B | · | $992M | $939M | $896M | · | $841M | |
| PP&E (Gross) | $2.54B | $2.43B | $2.30B | $2.10B | $1.89B | $1.81B | $1.71B | $1.63B | $1.56B | $1.52B | · | $1.41B | $1.35B | $1.29B | · | $1.22B | |
| Accum. Depreciation | $612M | $589M | $568M | $549M | $531M | $511M | $491M | $476M | $461M | $443M | · | $420M | $409M | $396M | · | $377M | |
| Goodwill | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | · | $28M | |
| Other Non-current Assets | $240M | $233M | $197M | $263M | $233M | $222M | $222M | $184M | $168M | $169M | · | $142M | $135M | $124M | · | $115M | |
| Total Assets | $7.22B | $6.71B | $7.88B | $7.35B | $7.91B | $7.74B | $7.36B | $7.12B | $6.72B | $6.50B | · | $7.02B | $6.68B | $6.35B | · | $5.78B | |
| Accounts Payable | $498M | $498M | $7M | $468M | $432M | $367M | $6M | $364M | $325M | $305M | · | $333M | $292M | $240M | · | $220M | |
| Accrued Liabilities | · | · | $481M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $608M | $599M | $561M | $546M | $527M | $722M | $738M | $873M | $832M | $861M | · | $744M | $370M | $325M | · | $316M | |
| Other Non-current Liabilities | $212M | $214M | $223M | $215M | $207M | $215M | $182M | $149M | $94M | $96M | · | $67M | $100M | $98M | · | $104M | |
| Total Liabilities | $820M | $813M | $784M | $761M | $734M | $937M | $920M | $1.02B | $1.03B | $1.16B | · | $1.31B | $1.27B | $1.22B | · | $1.22B | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $9.16B | $8.83B | $8.56B | $8.19B | $7.85B | $7.54B | $7.22B | $6.92B | $6.61B | $6.33B | · | $5.81B | $5.54B | $5.28B | · | $4.91B | |
| Treasury Stock | $5.64B | $5.44B | $4.26B | $4.26B | $3.47B | $3.47B | $3.47B | $3.48B | $3.44B | $3.39B | · | $2.58B | $2.58B | $2.58B | · | $2.58B | |
| AOCI | $-16M | $-10M | $900.0K | $100.0K | $0 | $-1M | $-3M | $7M | $-15M | $-16M | · | $-44M | $-51M | $-39M | · | $-84M | |
| Stockholders' Equity | $6.40B | $5.90B | $7.10B | $6.59B | $7.17B | $6.81B | $6.44B | $6.10B | $5.70B | $5.34B | $5.98B | $5.71B | $5.41B | $5.12B | $4.80B | $4.56B | |
| Liabilities + Equity | $7.22B | $6.71B | $7.88B | $7.35B | $7.91B | $7.74B | $7.36B | $7.12B | $6.72B | $6.50B | · | $7.02B | $6.68B | $6.35B | · | $5.78B | |
| Shares Outstanding | 42,676,835 | 42,156,223 | 43,643,165 | 42,902,818 | 45,215,262 | 45,074,551 | 44,831,306 | 44,615,658 | 44,421,650 | 44,204,517 | · | 46,981,211 | 46,913,260 | 46,698,538 | · | 45,563,095 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $23M | $22M | $21M | $20M | $20M | $19M | $19M | $15M | $14M | $13M | $13M | $13M | $13M | $13M | |
| Stock-based Comp | $43M | $34M | $39M | $39M | $38M | $32M | $27M | $42M | $50M | $26M | $17M | $21M | $14M | $-12M | $65M | $-2M | |
| Deferred Tax | $26M | $26M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $106M | · | · | · | $87M | · | · | · | $29M | · | · | · | $133M | · | · | |
| Operating Cash Flow | $314M | $463M | $346M | $562M | $192M | $461M | $341M | $377M | $232M | $376M | $151M | $346M | $106M | $375M | $128M | $259M | |
| CapEx | $108M | $101M | $173M | $210M | $62M | $75M | $87M | $76M | $45M | $38M | $79M | $66M | $45M | $41M | $40M | $69M | |
| Investing Cash Flow | $88M | $744M | $-228M | $141M | $-300M | $-165M | $-123M | $-115M | $-80M | $735M | $42M | $-313M | $-227M | $-221M | $-189M | $-94M | |
| Stock Repurchased | $0 | $1.50B | $0 | $1.00B | $0 | $0 | $0 | $0 | $0 | $1.00B | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-1.50B | · | · | · | $0 | · | · | · | $-1.00B | · | · | · | · | · | · | |
| Financing Cash Flow | $122M | $-1.48B | $98M | $-956M | $-199M | $-94M | $-75M | $-64M | $-48M | $-1.07B | $-93M | $8M | $25M | $49M | $56M | $7M | |
| Net Change in Cash | $524M | $-277M | $217M | $-253M | $-307M | $203M | $143M | $198M | $104M | $44M | $100M | $40M | $-96M | $202M | $-6M | $172M | |
| Taxes Paid | $101M | $2M | $51M | $8M | $253M | $500.0K | $111M | $77M | $207M | $5M | $97M | $88M | $148M | $0 | $87M | $51M | |
| Free Cash Flow | · | $362M | · | · | · | $386M | · | · | · | $338M | · | · | · | $334M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $328M | · | · | · | $322M | · | · |
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 | 87.3% | 82.9% | · | 87.4% | 89.0% | 88.4% | · | 88.9% | 89.1% | 89.2% | · | 88.5% | 89.2% | 89.7% | · | 92.8% | |
| Operating Margin | 42.2% | 41.7% | · | 48.6% | 45.6% | 48.2% | · | 45.8% | 44.8% | 52.6% | · | 53.7% | 52.5% | 56.1% | · | 60.9% | |
| Net Margin | 42.5% | 35.2% | · | 42.4% | 38.8% | 40.6% | · | 41.3% | 38.9% | 45.2% | · | 43.9% | 43.5% | 47.5% | · | 46.4% | |
| Pretax Margin | 47.6% | 40.7% | · | 54.8% | 51.1% | 53.3% | · | 51.9% | 49.7% | 58.8% | · | 57.7% | 56.2% | 57.6% | · | 60.6% | |
| EBITDA Margin | 42.2% | 44.6% | · | 48.6% | 45.6% | 50.7% | · | 45.8% | 44.8% | 54.8% | · | 53.7% | 52.5% | 58.7% | · | 60.9% | |
| ROA | 4.4% | 3.8% | · | 4.7% | 4.2% | 4.5% | · | 4.4% | 4.2% | 4.8% | · | 4.2% | 4.2% | 4.1% | · | 4.4% | |
| ROE | 4.9% | 4.3% | · | 5.3% | 4.8% | 5.3% | · | 5.2% | 5.0% | 5.9% | · | 5.2% | 5.3% | 5.2% | · | 5.7% | |
| ROIC | 4.6% | 4.8% | · | 4.6% | 3.9% | 4.3% | · | 4.5% | 4.4% | 5.1% | · | 4.3% | 4.5% | 4.6% | · | 5.3% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 4.8 | · | 6.4 | 7.3 | 5.5 | · | 4.6 | 4.3 | 3.8 | · | 4.6 | 8.7 | 9.8 | · | 9.7 | |
| Quick Ratio | 4.9 | 4.1 | · | 5.6 | 6.5 | 5.0 | · | 4.2 | 3.9 | 3.5 | · | 4.2 | 8.0 | 9.2 | · | 9.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 26.8 | · | 21.0 | 21.2 | 20.6 | · | 34.2 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.5 | 2.5 | 3.1 | · | 2.5 | 2.7 | 3.3 | · | 2.3 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.16B | $3.17B | · | $3.14B | $3.06B | $2.94B | · | $2.75B | $2.60B | $2.39B | · | $2.23B | $2.09B | $1.95B | · | $1.89B | |
| Net Income TTM | $1.26B | $1.25B | · | $1.28B | $1.22B | $1.22B | · | $1.16B | $1.11B | $1.07B | · | $1.01B | $855M | $836M | · | $758M | |
| Market Cap | $23.12B | $25.00B | · | $17.99B | $12.99B | $13.90B | · | $15.99B | $14.15B | $10.15B | · | $10.61B | $10.36B | $10.46B | · | $9.54B | |
| P/E | 20.3 | 22.8 | · | 15.8 | 11.4 | 12.3 | · | 15.1 | 14.1 | 10.6 | · | 11.1 | 12.7 | 13.0 | · | 13.3 | |
| P/S | 7.3 | 7.9 | · | 5.7 | 4.3 | 4.7 | · | 5.8 | 5.4 | 4.2 | · | 4.8 | 5.0 | 5.4 | · | 5.0 | |
| P/B | 3.6 | 4.2 | · | 2.7 | 1.8 | 2.0 | · | 2.6 | 2.5 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | |
| P / Tangible Book | 3.6 | 4.2 | · | 2.7 | 1.8 | 2.0 | · | 2.6 | 2.5 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | |
| P / Cash Flow | · | 54.0 | · | · | · | 30.1 | · | · | · | 27.0 | · | · | · | 27.9 | · | · | |
| P / FCF | · | 69.0 | · | · | · | 36.0 | · | · | · | 30.0 | · | · | · | 31.4 | · | · | |
| Earnings Yield | 4.9% | 4.4% | · | 6.3% | 8.8% | 8.1% | · | 6.6% | 7.1% | 9.4% | · | 9.0% | 7.9% | 7.7% | · | 7.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.18B | $2.88B | $2.33B | $1.94B | $1.69B |
| 매출 총이익률 % | 87.9% | 89.2% | 88.9% | 92.2% | 92.7% |
| 영업이익률 % | 46.9% | 47.9% | 50.9% | 50.6% | 33.0% |
| 순이익 | $1.33B | $1.20B | $985M | $727M | $476M |
| 희석 EPS | $27.86 | $24.64 | $19.81 | $15.00 | $10.06 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 6.6 | 5.2 | 4.4 | 9.8 | 7.6 |
| 당좌 비율 | 5.8 | 4.8 | 4.1 | 8.9 | 7.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.04B | $1.08B | $748M | $664M | $477M |
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기관 투자자 (13F) 942개의 제출자 · $16.2B 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 |
|---|---|---|---|---|
| 110 (-26 이전 분기 대비) | 66 (-9 이전 분기 대비) | 307 (+12 이전 분기 대비) | 315 (-3 이전 분기 대비) | +2.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Avoro Capital Advisors LLC | $1,505,082,912 | 2,777,777 | 9.26% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,040,004,215 | 1,919,429 | 6.40% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,039,368,649 | 1,918,256 | 6.40% | 주식 |
| STATE STREET CORP | $1,028,428,017 | 1,898,064 | 6.33% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $925,846,052 | 1,708,739 | 5.70% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $671,286,733 | 1,238,925 | 4.13% | 주식 |
| JANUS HENDERSON GROUP PLC | $510,692,334 | 861,324 | 3.14% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $448,468,771 | 829,781 | 2.76% | 주식 |
| NORGES BANK | $376,438,018 | 694,753 | 2.32% | 주식 |
| ASSETMARK, INC | $338,138,858 | 624,068 | 2.08% | 주식 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $247,616,310 | 457,000 | 1.52% | 주식 |
| Vestal Point Capital, LP | $235,696,050 | 435,000 | 1.45% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $231,001,894 | 426,336 | 1.42% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $221,648,565 | 409,074 | 1.36% | 주식 |
| Caption Management, LLC | $204,920,106 | 378,200 | 1.26% | 풋 옵션 |
| Caption Management, LLC | $198,634,878 | 366,600 | 1.22% | 콜 옵션 |
| FMR LLC | $178,099,521 | 328,700 | 1.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $176,799,129 | 326,300 | 1.09% | 풋 옵션 |
| Swedbank AB | $175,008,379 | 322,995 | 1.08% | 주식 |
| BAILLIE GIFFORD & CO | $168,146,646 | 310,331 | 1.03% | 주식 |
| CITADEL ADVISORS LLC | $165,012,701 | 304,547 | 1.02% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $158,756,190 | 293,000 | 0.98% | 콜 옵션 |
| Eversept Partners, LP | $155,867,152 | 287,668 | 0.96% | 주식 |
| Caisse de depot et placement du Quebec | $154,303,973 | 284,783 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $145,468,893 | 268,477 | 0.90% | 주식 |
| Pictet Asset Management Holding SA | $145,164,564 | 267,852 | 0.89% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $139,117,259 | 234,607 | 0.86% | 주식 |
| CITADEL ADVISORS LLC | $135,132,402 | 249,400 | 0.83% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $134,945,934 | 249,056 | 0.83% | 주식 |
| Qube Research & Technologies Ltd | $126,592,619 | 233,639 | 0.78% | 주식 |
| Soleus Capital Management, L.P. | $122,229,804 | 225,587 | 0.75% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $119,580,125 | 220,697 | 0.74% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $112,054,808 | 206,808 | 0.69% | 주식 |
| Point72 Asset Management, L.P. | $108,993,981 | 201,159 | 0.67% | 주식 |
| CITADEL ADVISORS LLC | $105,060,837 | 193,900 | 0.65% | 풋 옵션 |
| TD Asset Management Inc | $91,379,088 | 168,649 | 0.56% | 주식 |
| FIFTH THIRD BANCORP | $85,709,052 | 158,184 | 0.53% | 주식 |
| Epoch Investment Partners, Inc. | $78,413,096 | 144,719 | 0.48% | 주식 |
| BlackRock, Inc. | $75,208,171 | 138,804 | 0.46% | 주식 |
| Deep Track Capital, LP | $66,978,857 | 123,616 | 0.41% | 주식 |
| Robeco Institutional Asset Management B.V. | $66,675,431 | 123,056 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $65,061,794 | 120,078 | 0.40% | 주식 |
| Bridgewater Associates, LP | $60,319,767 | 111,326 | 0.37% | 주식 |
| Swiss National Bank | $60,281,297 | 111,255 | 0.37% | 주식 |
| BOWEN HANES & CO INC | $50,403,300 | 85,000 | 0.31% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $49,680,393 | 91,690 | 0.31% | 주식 |
| AustralianSuper Pty Ltd | $48,542,550 | 89,590 | 0.30% | 주식 |
| Retirement Systems of Alabama | $48,491,618 | 89,496 | 0.30% | 주식 |
| JANE STREET GROUP, LLC | $48,415,220 | 89,355 | 0.30% | 주식 |
| Vinva Investment Management Ltd | $48,154,035 | 88,369 | 0.30% | 주식 |
| California Public Employees Retirement System | $48,058,154 | 88,696 | 0.30% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47,994,760 | 88,579 | 0.30% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $46,324,298 | 85,496 | 0.29% | 주식 |
| First Turn Management, LLC | $46,018,706 | 84,932 | 0.28% | 주식 |
| Assenagon Asset Management S.A. | $45,805,225 | 84,538 | 0.28% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45,435,155 | 83,855 | 0.28% | 주식 |
| Portolan Capital Management, LLC | $44,168,898 | 81,518 | 0.27% | 주식 |
| BANK OF AMERICA CORP /DE/ | $42,972,537 | 79,310 | 0.26% | 주식 |
| Gotham Asset Management, LLC | $42,871,215 | 79,123 | 0.26% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $41,627,715 | 76,828 | 0.26% | 주식 |
| Sofinnova Investments, Inc. | $41,444,035 | 76,489 | 0.26% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $39,716,139 | 73,300 | 0.24% | 콜 옵션 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $38,945,657 | 71,878 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $38,686,662 | 71,400 | 0.24% | 콜 옵션 |
| Zurich Insurance Group Ltd/FI | $37,888,546 | 69,927 | 0.23% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $37,853,413 | 69,466 | 0.23% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $35,735,314 | 65,953 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35,486,295 | 59,844 | 0.22% | 주식 |
| GOLDMAN SACHS GROUP INC | $34,521,073 | 63,712 | 0.21% | 주식 |
| Palo Alto Investors LP | $33,911,514 | 62,587 | 0.21% | 주식 |
| ATWOOD & PALMER INC | $33,310,987 | 61,479 | 0.21% | 주식 |
| BARCLAYS PLC | $32,640,382 | 60,241 | 0.20% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32,419,996 | 54,673 | 0.20% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $31,740,401 | 58,580 | 0.20% | 주식 |
| AMERIPRISE FINANCIAL INC | $31,292,308 | 57,753 | 0.19% | 주식 |
| JANE STREET GROUP, LLC | $30,017,382 | 55,400 | 0.18% | 풋 옵션 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $29,504,269 | 54,453 | 0.18% | 주식 |
| AXIOM INVESTORS LLC /DE | $29,495,600 | 54,437 | 0.18% | 주식 |
| Candriam S.C.A. | $29,059,616 | 53,684 | 0.18% | 주식 |
| Polaris Capital Management, LLC | $28,960,814 | 53,450 | 0.18% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $28,737,037 | 53,037 | 0.18% | 주식 |
| DIADEMA PARTNERS LP | $28,711,030 | 52,989 | 0.18% | 주식 |
| Summit Street Capital Management, LLC | $28,602,663 | 52,789 | 0.18% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $28,012,611 | 51,700 | 0.17% | 주식 |
| PFM Health Sciences, LP | $27,086,624 | 49,991 | 0.17% | 주식 |
| Squarepoint Ops LLC | $26,363,280 | 48,656 | 0.16% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $25,653,483 | 47,346 | 0.16% | 주식 |
| Tri Locum Partners LP | $25,480,098 | 47,026 | 0.16% | 주식 |
| Simplify Asset Management Inc. | $24,605,042 | 45,411 | 0.15% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $23,051,039 | 42,543 | 0.14% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22,486,487 | 41,501 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $22,329,356 | 41,211 | 0.14% | 주식 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $21,375,193 | 39,450 | 0.13% | 주식 |
| Allianz Asset Management GmbH | $21,202,350 | 39,131 | 0.13% | 주식 |
| Illinois Municipal Retirement Fund | $21,154,127 | 39,042 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20,198,339 | 37,278 | 0.12% | 주식 |
| Patient Square Capital LP | $20,112,730 | 37,120 | 0.12% | 주식 |
| Livforsakringsbolaget Skandia, Omsesidigt | $19,702,228 | 36,400 | 0.12% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $19,159,375 | 35,362 | 0.12% | 주식 |
| Legal & General Group Plc | $19,158,026 | 35,358 | 0.12% | 주식 |
회사 내부자 24 명의 내부자 · 7 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Martine A Rothblatt | Chairperson & CEO | 2026년 8월 17일 M | 324,443 | 1 | 1,517 | $-741,444,219 |
| Roger Jeffs | President & Co-CEO | 2016년 3월 15일 A | 559 | 0 | 0 | $0 |
| James Edgemond | CFO AND TREASURER | 2026년 6월 22일 M | 18,876 | 0 | 48 | $-22,797,255 |
| John Maxim Ferrari | CFO | 2015년 2월 19일 M | 407 | 0 | 0 | $0 |
| Michael Benkowitz | PRESIDENT AND COO | 2025년 9월 15일 M | 0 | 0 | 14 | $-9,012,629 |
| David Zaccardelli | EVP & Chief Operating Officer | 2016년 5월 13일 M | 1,542 | 0 | 0 | $0 |
| Fred T Hadeed | EVP, Business Development | 2006년 8월 17일 M | 1,000 | 0 | 0 | $0 |
| Kevin Tracey | 이사 | 2026년 7월 22일 A | — | 0 | 0 | $0 |
| Jan Malcolm | 이사 | 2026년 7월 22일 A | 450 | 0 | 1 | $-178,942 |
| Linda Maxwell | 이사 | 2026년 7월 22일 A | — | 0 | 0 | $0 |
| Nilda Mesa | 이사 | 2026년 7월 22일 A | 5,678 | 0 | 0 | $0 |
| Judy D. Olian | 이사 | 2026년 7월 22일 A | 5,555 | 0 | 0 | $0 |
| Richard Giltner | 이사 | 2026년 7월 22일 A | 21,884 | 0 | 0 | $0 |
| Tommy G Thompson | 이사 | 2026년 7월 22일 A | 8,480 | 0 | 6 | $-4,352,038 |
| Christopher Causey | 이사 | 2026년 7월 22일 A | 4,190 | 0 | 9 | $-4,035,475 |
| Christopher Patusky | 이사 | 2026년 7월 22일 A | 2,140 | 0 | 3 | $-2,730,620 |
| Victor J Dzau | 이사 | 2026년 7월 22일 A | — | 0 | 0 | $0 |
| Louis W Sullivan | 이사 | 2026년 7월 22일 A | 2,983 | 0 | 2 | $-3,047,205 |
| Ray Kurzweil | 이사 | 2026년 7월 22일 A | 13,320 | 0 | 1 | $-2,401,088 |
| Raymond Dwek | 이사 | 2021년 11월 8일 M | 0 | 0 | 0 | $0 |
| Katherine J Klein | 이사 | 2021년 7월 8일 A | 1,680 | 0 | 0 | $0 |
| Paul R Gray | 이사 | 2013년 11월 1일 M | 0 | 0 | 0 | $0 |
| Ricardo Balda | 이사 | 2004년 6월 15일 A | — | 0 | 0 | $0 |
| Paul A Mahon | — | 2026년 8월 6일 M | 45,172 | 0 | 192 | $-110,314,582 |
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 |
|---|---|---|---|---|---|
| United Therapeutics Corporation ×2 제출 서류 | 2023년 12월 22일 | — | 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 160 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 4.16% | 7,841 NS | 2026년 5월 31일 | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 4.08% | 27,447 SH | 2026년 8월 8일 | 일간 |
| BUL · Pacer Funds Trust | 3.15% | 7,000 NS | 2026년 4월 30일 | N-PORT |
| SAWG · ETF Series Solutions | 2.84% | 125 NS | 2026년 4월 30일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2.55% | 266,219 SH | 2026년 8월 8일 | 일간 |
| COWG · Pacer Funds Trust | 2.52% | 95,745 NS | 2026년 4월 30일 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 2.37% | 22,263 SH | 2026년 8월 8일 | 일간 |
| FGSI · First Trust Exchange-Traded Fund IV | 1.99% | 104 NS | 2026년 4월 30일 | N-PORT |
| BBP · ETFis Series Trust I | 1.84% | 1,914 NS | 2026년 4월 30일 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.79% | 1,674 NS | 2026년 4월 30일 | N-PORT |
| AGNG · Global X Funds | 1.73% | 2,537 NS | 2026년 5월 31일 | N-PORT |
| IBB · iShares Trust | 1.69% | 301,346 SH | 2026년 8월 8일 | 일간 |
| FXH · First Trust Exchange-Traded AlphaDE… | 1.67% | 25,529 NS | 2026년 4월 30일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1.56% | 2,312 SH | 2026년 8월 8일 | 일간 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.45% | 13,730 SH | 2026년 8월 8일 | 일간 |
| FCPI · FIDELITY COVINGTON TRUST | 1.44% | 6,864 NS | 2026년 4월 30일 | N-PORT |
| GURU · Global X Funds | 1.31% | 1,342 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.30% | 8,638 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 1.22% | 1,620 NS | 2026년 5월 31일 | N-PORT |
| IJK · iShares Trust | 1.21% | 248,276 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.20% | 41,883 SH | 2026년 8월 8일 | 일간 |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1.16% | 226 NS | 2026년 4월 30일 | N-PORT |
| TAX · EA Series Trust | 1.13% | 516 NS | 2026년 5월 29일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.10% | 24,181 SH | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 1.05% | 5,815 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.98% | 8,914 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.96% | 58 NS | 2026년 5월 29일 | N-PORT |
| SMDX · Tidal Trust III | 0.92% | 2,029 NS | 2026년 4월 30일 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.83% | 4,117 NS | 2026년 4월 30일 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.79% | 212 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.75% | 24,735 SH | 2026년 8월 8일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.75% | 8,389 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.72% | 4,965 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.71% | 5,861 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.71% | 5,737 SH | 2026년 8월 8일 | 일간 |
| VLLU · Harbor ETF Trust | 0.68% | 52 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.64% | 1,865 NS | 2026년 5월 31일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.63% | 68,553 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.62% | 1,464,628 SH | 2026년 8월 8일 | 일간 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.61% | 13,618 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.59% | 6,366 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.52% | 1,486 NS | 2026년 5월 31일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.50% | 1,682 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.49% | 713 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.45% | 16,087 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.44% | 116,428 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.44% | 3,406 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 3,319 NS | 2026년 4월 30일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.43% | 4,406 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.42% | 17,406 NS | 2026년 4월 30일 | N-PORT |