VMC Vulcan Materials Company (Holding Company) Common Stock
Vulcan Materials Company (Holding Company) Common Stock 정보 위키백과 회사 개요
Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
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Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
## History
Vulcan Materials Company was founded in 1909 as the Birmingham Slag Company by Solon Jacobs and Henry Badham in Birmingham, Alabama. They recognized the potential to repurpose blast furnace slag from the local steel industry into materials for road construction and railroad ballast. The company was later acquired by the Ireland family in 1916, who expanded it.
In the late 1980s Vulcan acquired Reed Crushed Stone, near Kentucky.
On November 16, 1998, Vulcan announced it was purchasing CalMat Company, a producer of asphalt and ready-mixed concrete based in Los Angeles, for $760 million in cash.
On June 7, 2005, Vulcan completed the sale of its chemicals business, known as Vulcan Chemicals, to Occidental Chemical Corporation. The sale of assets included Vulcan's chloralkali plants in Wichita, Kansas; Geismar, Louisiana; and Port Edwards, Wisconsin, as well as Vulcan Chemicals' joint venture located in Geismar, Louisiana. In 2005, Vulcan acquired 11 aggregates operations and five asphalt plants in Arizona, Georgia, Indiana and Tennessee.
On February 19, 2007, Vulcan announced that it would buy stone and cement producer Florida Rock Industries for $4.7 billion. Vulcan completed the acquisition of Florida Rock on November 16, 2007.
In March 2007, Vulcan announced that it had been named to Fortune Magazine's list of Most Admired Companies for the sixth time. The company was ranked first in its industry sector, "Building Materials, Glass." Overall, Vulcan ranked among the top 10 companies in the Fortune 1000 for both long-term investment and social responsibility.
In January 2014, Vulcan Materials announced they would be selling their Florida Rock Industry (cement and ready-mixed concrete) plants and equipment to Cementos Argos, of Colombia. In March 2014, Vulcan was able to fully divest these properties to Cementos Argos.
In January 2018, Vulcan Materials was found to be partially responsible for the Bayou Corne sinkhole, along with Occidental Petroleum and Texas Brine Company.
In June 2021, Vulcan Materials announced they would be acquiring US Concrete (USCR) for $74 per share, a 30% premium on the date of the announcement. U.S. Concrete was formed in 1999, with its headquarters in Euless, TX. The deal is valued at $1.3 billion. The acquisition will allow for integrated expansion of Vulcan and make the subsidiary debt-free with adequate working capital. The deal has been approved by both boards and will close in the second half of 2021.
In early 2023, after being accused by president Andrés Manuel López Obrador of exporting materials from Mexico without a permit, the Mexican military seized a marine terminal belonging to Vulcan, leading to a diplomatic spat between the U.S. and Mexico.
In July 2026, Mexico announced that it would compensate Vulcan with less than 1% of the US$1.7 billion sought in international arbitration over the closure of its Mexican mining operations. Vulcan had initiated arbitration under the North American Free Trade Agreement in 2018 through its subsidiary, Calizas Industriales del Carmen.
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VMC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
VMC 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 | $0.5200 |
| 2026년 5월 22일 | $0.5200 |
| 2026년 3월 9일 | $0.5200 |
| 2025년 11월 10일 | $0.4900 |
| 2025년 8월 14일 | $0.4900 |
| 2025년 5월 23일 | $0.4900 |
| 2025년 3월 10일 | $0.4900 |
| 2024년 11월 4일 | $0.4600 |
| 2024년 8월 15일 | $0.4600 |
| 2024년 5월 23일 | $0.4600 |
| 2024년 3월 1일 | $0.4600 |
| 2023년 11월 10일 | $0.4300 |
| 2023년 8월 16일 | $0.4300 |
| 2023년 5월 25일 | $0.4300 |
| 2023년 3월 3일 | $0.4300 |
| 2022년 11월 14일 | $0.4000 |
| 2022년 8월 16일 | $0.4000 |
| 2022년 5월 26일 | $0.4000 |
| 2022년 2월 28일 | $0.4000 |
| 2021년 11월 15일 | $0.3700 |
VMC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 9 31.0%
- 매수 9 31.0%
- 보유 10 34.5%
- 매도 1 3.4%
- 적극 매도 0 0.0%
12개월 목표 주가
22 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.59 | $2.57 | 0.02% |
| 2026년 3월 31일 | $1.35 | $1.13 | 0.22% |
| 2025년 12월 31일 | $1.70 | $2.14 | -0.44% |
| 2025년 9월 30일 | $2.84 | $2.75 | 0.09% |
| 2025년 6월 30일 | $2.45 | $2.56 | -0.11% |
| 2025년 3월 31일 | $1.00 | $0.79 | 0.21% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Cost of Revenue | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | |
| SG&A Expense | $564M | $531M | $543M | $515M | $418M | $360M | $370M | $333M | |
| Operating Income | $1.62B | $1.36B | $1.43B | $951M | $1.01B | $896M | $878M | $748M | |
| Interest Expense | · | · | $196M | $169M | $149M | $136M | $130M | $138M | |
| Other Non-op | $-3M | $-22M | $-3M | $5M | $11M | $-18M | $9M | $13M | |
| Pretax Income | $1.39B | $1.17B | $1.25B | $788M | $874M | $744M | $758M | $623M | |
| Income Tax | $308M | $251M | $299M | $193M | $200M | $156M | $135M | $105M | |
| Net Income | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| EPS (Basic) | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | |
| EPS (Diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | |
| Shares (Basic) | 132,000,000 | 132,300,000 | 133,000,000 | 133,000,000 | 132,800,000 | 132,600,000 | 132,300,000 | 132,393,000 | |
| Shares (Diluted) | 132,700,000 | 133,100,000 | 133,700,000 | 133,600,000 | 133,500,000 | 133,200,000 | 133,400,000 | 133,926,000 | |
| EBITDA | $2.37B | $2.00B | $2.04B | $1.54B | $1.47B | $1.29B | $1.25B | $1.09B |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $560M | $931M | $161M | $235M | $1.20B | $272M | $40M | |
| Receivables | · | · | · | $846M | $783M | $513M | $532M | $512M | |
| Inventory | $680M | $682M | $616M | $579M | $521M | $449M | $458M | $429M | |
| Other Current Assets | $102M | $91M | $70M | $116M | $95M | $74M | $76M | $65M | |
| Current Assets | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | |
| PP&E (Net) | $8.15B | $8.46B | $6.22B | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | |
| PP&E (Gross) | · | $14.52B | $11.84B | $11.31B | $10.44B | $9.10B | $8.75B | $8.46B | |
| Accum. Depreciation | · | $6.06B | $5.62B | $5.26B | $4.90B | $4.68B | $4.43B | $4.22B | |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | |
| Intangibles | $1.49B | $1.88B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | |
| Other Non-current Assets | $159M | $149M | $268M | $285M | $268M | $231M | $226M | $210M | |
| Total Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Short-term Debt | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $133M | |
| Current Liabilities | $956M | $1.24B | $798M | $957M | $769M | $1.05B | $536M | $603M | |
| Capital Leases | $523M | $521M | $507M | $548M | $642M | $400M | $388M | $0 | |
| Deferred Tax | $1.36B | $1.34B | $1.03B | $1.07B | $1.01B | $706M | $633M | $567M | |
| Other Non-current Liabilities | $822M | $318M | $274M | $276M | $234M | $140M | $95M | $96M | |
| Total Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | |
| Long-term Debt | $4.36B | $5.31B | $3.88B | $3.88B | $3.88B | $3.29B | $2.78B | $2.78B | |
| Total Debt | $4.36B | $5.31B | $3.88B | $3.98B | $3.88B | $3.29B | $2.78B | $2.91B | |
| Common Stock | · | · | $132M | $133M | $133M | $132M | $132M | $132M | |
| Retained Earnings | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | |
| AOCI | $-126M | $-127M | $-144M | $-155M | $-153M | $-181M | $-198M | $-172M | |
| Stockholders' Equity | $8.53B | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B | $5.62B | $5.20B | |
| Liabilities + Equity | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Shares Outstanding | 130,600,000 | 132,100,000 | 132,100,000 | 132,900,000 | 132,700,000 | 132,500,000 | 132,371,000 | 131,762,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $748M | $632M | $617M | $588M | $463M | $397M | $375M | $346M | |
| Stock-based Comp | $63M | $53M | $63M | $41M | $35M | $33M | $32M | $25M | |
| Deferred Tax | $26M | $-10M | $-44M | $60M | $67M | $62M | $76M | $65M | |
| Amort. of Intangibles | $89M | $84M | $88M | $98M | $68M | $47M | $40M | $35M | |
| Other Non-cash | $-101M | $-178M | $-32M | $-116M | $-223M | $-6M | $-116M | $-119M | |
| Operating Cash Flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984M | $833M | |
| CapEx | $678M | $604M | $873M | $613M | $451M | $362M | $384M | $469M | |
| Investing Cash Flow | $-529M | $-2.81B | $-164M | $-1.05B | $-1.87B | $-382M | $-416M | $-670M | |
| Debt Issued | $0 | $2.00B | $550M | $550M | $1.60B | $750M | $0 | $850M | |
| Net Debt Issued | $-400M | $1.45B | $-500.0K | $-8M | $148M | $500M | $-23.0K | $-42M | |
| Stock Repurchased | $438M | $69M | $200M | $0 | $0 | $26M | $3M | $134M | |
| Net Stock Activity | $-438M | $-69M | $-200M | $0 | $0 | $-26M | $-3M | $-134M | |
| Dividends Paid | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M | |
| Financing Cash Flow | $-1.70B | $1.06B | $-586M | $-175M | $-94M | $235M | $-338M | $-265M | |
| Net Change in Cash | $-411M | $-348M | $788M | $-80M | $-956M | $924M | $230M | $-102M | |
| Taxes Paid | $291M | $280M | $292M | $144M | $128M | $96M | $57M | $-66M | |
| Free Cash Flow | $1.14B | $806M | $664M | $536M | $561M | $708M | $600M | $364M | |
| Levered FCF | · | · | $515M | $408M | $445M | $601M | $493M | $249M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | |
| Operating Margin | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% | 17.8% | 17.1% | |
| Net Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | |
| Pretax Margin | 17.5% | 15.8% | 16.0% | 10.8% | 15.7% | 15.3% | 15.4% | 14.2% | |
| EBITDA Margin | 29.8% | 26.9% | 26.3% | 21.0% | 26.5% | 26.6% | 25.4% | 25.0% | |
| ROA | 6.4% | 5.8% | 6.4% | 4.0% | 4.9% | 5.0% | 5.8% | 5.2% | |
| ROE | 12.9% | 11.4% | 12.5% | 8.3% | 10.3% | 9.8% | 11.1% | 10.0% | |
| ROIC | 9.8% | 8.0% | 9.5% | 6.6% | 7.5% | 7.6% | 8.6% | 7.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.8 | 3.2 | 2.0 | 2.2 | 2.2 | 2.6 | 1.8 | |
| Quick Ratio | 0.2 | 0.5 | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 0.9 | |
| Debt / Equity | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 7.3 | 5.6 | 6.8 | 6.6 | 6.7 | 5.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 8.5 | 8.2 | 9.8 | 10.3 | 8.1 | 7.9 | 8.3 | 7.8 | |
| Receivables Turnover | · | · | · | 9.0 | 8.6 | 9.3 | 9.4 | 9.3 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -4.7% | 6.4% | 31.8% | 14.3% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.1% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -1.9% | 62.0% | -14.1% | 14.3% | · | · | · | |
| EPS CAGR 3Y | 23.5% | 10.9% | 16.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.1% | -2.3% | 62.1% | -14.2% | 14.8% | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 10.8% | 16.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.6% | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Net Income TTM | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| Market Cap | $37.25B | $33.98B | $29.99B | $23.27B | $27.55B | $19.65B | $19.06B | $13.02B | |
| Enterprise Value | $41.43B | $38.73B | $32.93B | $27.09B | $31.19B | $21.74B | $21.57B | $15.89B | |
| P/E | 35.2 | 37.6 | 32.5 | 40.6 | 41.4 | 33.8 | 31.1 | 25.7 | |
| P/S | 4.7 | 4.6 | 3.9 | 3.2 | 5.0 | 4.0 | 3.9 | 3.0 | |
| P/B | 4.4 | 4.2 | 4.0 | 3.4 | 4.2 | 3.3 | 3.4 | 2.5 | |
| P / Tangible Book | 11.4 | 13.9 | 12.0 | 15.1 | 25.1 | 11.3 | · | · | |
| P / Cash Flow | 20.5 | 24.1 | 19.5 | 20.3 | 27.2 | 18.4 | 19.4 | 15.6 | |
| P / FCF | 32.8 | 42.2 | 45.1 | 43.5 | 49.1 | 27.8 | 31.8 | 35.8 | |
| EV / EBITDA | 17.5 | 19.4 | 16.1 | 17.6 | 21.2 | 16.8 | 17.2 | 14.5 | |
| EV / FCF | 36.5 | 48.0 | 49.6 | 50.6 | 55.6 | 30.7 | 36.0 | 43.7 | |
| EV / Revenue | 5.2 | 5.2 | 4.2 | 3.7 | 5.6 | 4.5 | 4.4 | 3.6 | |
| Dividend Yield | 0.70% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.1% | |
| Earnings Yield | 2.8% | 2.7% | 3.1% | 2.5% | 2.4% | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | 24.1% | 26.8% | 24.5% | 36.9% | 29.3% | 30.8% | 26.6% | 28.7% | |
| Annual Payout | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B | $2.11B | $1.65B | $1.73B | $2.09B | |
| Cost of Revenue | $1.53B | $1.33B | $1.43B | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B | $1.59B | $1.53B | $1.35B | $1.38B | $1.60B | |
| Gross Profit | $626M | $423M | $487M | $697M | $625M | $365M | $537M | $565M | $592M | $305M | $472M | $591M | $583M | $302M | $350M | $493M | |
| SG&A Expense | $141M | $136M | $136M | $145M | $144M | $138M | $138M | $129M | $134M | $130M | $142M | $144M | $139M | $117M | $126M | $135M | |
| Operating Income | $456M | $265M | $379M | $543M | $471M | $226M | $401M | $337M | $454M | $173M | $370M | $419M | $451M | $187M | $191M | $305M | |
| Other Non-op | $4M | $1M | $-4M | $700.0K | $2M | $-3M | $-9M | $-4M | $-9M | $-300.0K | $2M | $-6M | $-100.0K | $1M | $7M | $1M | |
| Pretax Income | $404M | $213M | $323M | $489M | $414M | $164M | $339M | $295M | $405M | $134M | $335M | $366M | $404M | $140M | $151M | $261M | |
| Income Tax | $81M | $46M | $70M | $112M | $91M | $34M | $43M | $85M | $94M | $29M | $105M | $86M | $92M | $17M | $28M | $82M | |
| Net Income | $323M | $166M | $252M | $375M | $321M | $129M | $294M | $208M | $308M | $103M | $227M | $276M | $309M | $121M | $119M | $177M | |
| EPS (Basic) | $2.49 | $1.27 | $1.92 | $2.84 | $2.43 | $0.97 | $2.21 | $1.57 | $2.33 | $0.78 | $1.71 | $2.08 | $2.32 | $0.91 | $0.90 | $1.33 | |
| EPS (Diluted) | $2.48 | $1.26 | $1.90 | $2.82 | $2.42 | $0.97 | $2.21 | $1.56 | $2.31 | $0.77 | $1.70 | $2.07 | $2.31 | $0.90 | $0.89 | $1.33 | |
| Shares (Basic) | 129,800,000 | 130,700,000 | -264,700,000 | 132,100,000 | 132,200,000 | 132,400,000 | -264,700,000 | 132,200,000 | 132,400,000 | 132,400,000 | -266,400,000 | 133,000,000 | 133,200,000 | 133,200,000 | -266,000,000 | 133,000,000 | |
| Shares (Diluted) | 130,300,000 | 131,200,000 | -266,100,000 | 132,900,000 | 132,900,000 | 133,000,000 | -266,100,000 | 133,000,000 | 133,100,000 | 133,100,000 | -267,500,000 | 133,700,000 | 133,800,000 | 133,700,000 | -267,100,000 | 133,600,000 | |
| EBITDA | $633M | $436M | · | $735M | $656M | $413M | · | $498M | $610M | $324M | · | $580M | $606M | $336M | · | $456M |
대차대조표 25
| 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 | $194M | $140M | $183M | $191M | $347M | $181M | $560M | $433M | $111M | $292M | · | $340M | $166M | $140M | · | $122M | |
| Inventory | $689M | $696M | $680M | $687M | $726M | $721M | $682M | $648M | $650M | $647M | · | $571M | $595M | $586M | · | $542M | |
| Other Current Assets | $86M | $79M | $102M | $104M | $88M | $83M | $91M | $114M | $153M | $74M | · | $106M | $120M | $92M | · | $141M | |
| Current Assets | $2.16B | $2.58B | $2.57B | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | · | $2.70B | $2.04B | $1.79B | · | $2.33B | |
| PP&E (Net) | $8.17B | $8.10B | · | $8.35B | $8.34B | $8.38B | · | $6.41B | $6.42B | $6.21B | · | $6.11B | $6.11B | $6.04B | · | $5.99B | |
| PP&E (Gross) | · | · | · | $14.64B | $14.56B | $14.53B | · | $12.35B | $12.24B | $11.95B | · | $11.61B | $11.56B | $11.41B | · | $11.13B | |
| Accum. Depreciation | · | · | · | $6.29B | $6.22B | $6.15B | · | $5.94B | $5.83B | $5.74B | · | $5.50B | $5.46B | $5.37B | · | $5.15B | |
| Goodwill | $3.78B | $3.78B | $3.78B | $3.84B | $3.83B | $3.81B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B | $3.53B | $3.69B | $3.69B | $3.69B | $3.70B | |
| Intangibles | $1.44B | $1.48B | $1.49B | $1.80B | $1.83B | $1.85B | $1.88B | $1.45B | $1.46B | $1.45B | · | $1.47B | $1.65B | $1.68B | · | $1.71B | |
| Other Non-current Assets | $189M | $171M | $159M | $166M | $152M | $146M | $149M | $288M | $282M | $273M | · | $251M | $252M | $270M | · | $277M | |
| Total Assets | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B | |
| Short-term Debt | $0 | $197M | $0 | $0 | $550M | $0 | $0 | $0 | $95M | $0 | · | $0 | $0 | $0 | · | $312M | |
| Current Liabilities | $1.23B | $997M | $956M | $1.02B | $1.34B | $797M | $1.24B | $774M | $797M | $696M | · | $864M | $793M | $757M | · | $1.36B | |
| Capital Leases | $521M | $526M | $523M | $506M | $536M | $556M | $521M | $504M | $508M | $508M | · | $516M | $538M | $546M | · | $550M | |
| Deferred Tax | $1.29B | $1.36B | $1.36B | $1.39B | $1.32B | $1.33B | $1.34B | $1.00B | $1.01B | $1.03B | · | $1.07B | $1.07B | $1.06B | · | $1.07B | |
| Other Non-current Liabilities | $819M | $820M | $302M | $814M | $850M | $825M | $318M | $712M | $697M | $688M | · | $685M | $684M | $669M | · | $716M | |
| Total Liabilities | $7.95B | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | · | $7.16B | $7.11B | $7.07B | · | $7.74B | |
| Long-term Debt | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.91B | $5.31B | $3.33B | $3.33B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $3.87B | |
| Total Debt | $4.36B | $4.56B | · | $4.36B | $4.91B | $4.91B | · | $3.33B | $3.43B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $4.19B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $133M | $133M | $133M | · | $133M | |
| Retained Earnings | $5.54B | $5.54B | $5.59B | $5.81B | $5.49B | $5.24B | $5.21B | $4.98B | $4.83B | $4.64B | · | $4.59B | $4.38B | $4.17B | · | $4.05B | |
| AOCI | $-123M | $-124M | $-126M | $-123M | $-124M | $-126M | $-127M | $-139M | $-141M | $-142M | $-144M | $-150M | $-151M | $-153M | $-155M | $-149M | |
| Stockholders' Equity | $8.46B | $8.45B | $8.53B | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | · | $7.44B | $7.20B | $6.99B | · | $6.86B | |
| Liabilities + Equity | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | · | $14.62B | $14.33B | $14.08B | · | $14.62B | |
| Shares Outstanding | 129,400,000 | 130,300,000 | 130,600,000 | 132,000,000 | 132,000,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,300,000 | 132,100,000 | 132,900,000 | 132,900,000 | 133,100,000 | 132,900,000 | 132,900,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $170M | $185M | $191M | $186M | $186M | $164M | $161M | $157M | $151M | $153M | $161M | $155M | $148M | $152M | $151M | |
| Stock-based Comp | $9M | $16M | $13M | $17M | $19M | $14M | $14M | $15M | $15M | $9M | $20M | $19M | $16M | $8M | $13M | $10M | |
| Other Non-cash | · | $-241M | · | · | · | $-163M | · | · | · | $-192M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $344M | $241M | $543M | $677M | $342M | $252M | $440M | $595M | $201M | $173M | $482M | $548M | $286M | $221M | $400M | $423M | |
| CapEx | $194M | $176M | $185M | $222M | $103M | $168M | $162M | $97M | $191M | $153M | $206M | $312M | $161M | $194M | $162M | $160M | |
| Investing Cash Flow | $320M | $-175M | $-78M | $-214M | $-110M | $-126M | $-2.17B | $-108M | $-370M | $-164M | $346M | $-306M | $-142M | $-62M | $-112M | $-472M | |
| Debt Issued | · | · | · | · | · | · | $2.00B | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $0 | $550M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $-400M | · | · | · | $-550M | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $250M | $150M | $400M | $0 | $0 | $38M | $0 | $0 | $50M | $19M | $150M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-38M | · | · | · | $-19M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $68M | $64M | $65M | $65M | $66M | $61M | $61M | $61M | $62M | $57M | $57M | $57M | $57M | $53M | $53M | |
| Financing Cash Flow | $-518M | $-112M | $-470M | $-619M | $-73M | $-533M | $1.90B | $-164M | $-20M | $-659M | $-223M | $-65M | $-116M | $-181M | $-273M | $72M | |
| Net Change in Cash | $145M | $-46M | $-6M | $-156M | $158M | $-408M | $166M | $323M | $-188M | $-649M | $604M | $177M | $28M | $-22M | $15M | $23M | |
| Taxes Paid | $79M | $3M | $106M | $72M | $111M | $2M | $3M | $50M | $224M | $3M | $123M | $56M | $114M | $-700.0K | $10M | $22M | |
| Free Cash Flow | · | $65M | · | · | · | $84M | · | · | · | $21M | · | · | · | $28M | · | · |
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 | 29.0% | 24.1% | · | 30.4% | 29.7% | 22.4% | · | 28.2% | 29.4% | 19.7% | · | 27.0% | 27.6% | 18.3% | · | 23.6% | |
| Operating Margin | 21.1% | 15.1% | · | 23.7% | 22.4% | 13.9% | · | 16.8% | 22.5% | 11.2% | · | 19.2% | 21.3% | 11.3% | · | 14.6% | |
| Net Margin | 15.0% | 9.4% | · | 16.4% | 15.3% | 7.9% | · | 10.4% | 15.3% | 6.6% | · | 12.7% | 14.6% | 7.3% | · | 8.5% | |
| Pretax Margin | 18.8% | 12.1% | · | 21.3% | 19.7% | 10.0% | · | 14.7% | 20.1% | 8.6% | · | 16.7% | 19.1% | 8.5% | · | 12.5% | |
| EBITDA Margin | 29.4% | 24.8% | · | 32.1% | 31.2% | 25.2% | · | 24.8% | 30.3% | 20.9% | · | 26.5% | 28.7% | 20.3% | · | 21.9% | |
| ROA | 1.9% | 0.99% | · | 2.4% | 2.1% | 0.84% | · | 1.4% | 2.2% | 0.73% | · | 1.9% | 2.2% | 0.86% | · | 1.2% | |
| ROE | 3.8% | 2.0% | · | 4.5% | 4.0% | 1.7% | · | 2.7% | 4.1% | 1.4% | · | 3.9% | 4.4% | 1.8% | · | 2.7% | |
| ROIC | 2.8% | 1.6% | · | 3.2% | 2.8% | 1.4% | · | 2.1% | 3.1% | 1.2% | · | 2.8% | 3.1% | 1.5% | · | 1.9% |
유동성 및 지급능력 4
| 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 | 1.8 | 2.6 | · | 2.2 | 1.7 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.6 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.1 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.0 | · | 2.9 | 2.7 | 2.4 | · | 3.0 |
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 | $8.31B | $7.78B | · | $8.03B | $7.76B | $7.20B | · | $7.75B | $7.86B | $7.49B | · | $8.04B | $7.80B | $7.23B | · | $7.10B | |
| Net Income TTM | $1.18B | $990M | · | $1.03B | $965M | $747M | · | $895M | $996M | $808M | · | $883M | $794M | $577M | · | $633M | |
| Market Cap | $38.17B | $35.48B | · | $40.61B | $34.43B | $30.82B | · | $33.08B | $32.85B | $36.11B | · | $26.85B | $29.96B | $22.83B | · | $20.96B | |
| Enterprise Value | $42.34B | $39.90B | · | $44.78B | $38.99B | $35.55B | · | $35.98B | $36.17B | $39.15B | · | $30.38B | $33.67B | $26.57B | · | $25.02B | |
| P/E | 32.9 | 36.5 | · | 39.6 | 35.9 | 41.6 | · | 37.3 | 33.3 | 45.1 | · | 30.6 | 38.0 | 39.7 | · | 33.3 | |
| P/S | 4.6 | 4.6 | · | 5.1 | 4.4 | 4.3 | · | 4.3 | 4.2 | 4.8 | · | 3.3 | 3.8 | 3.2 | · | 3.0 | |
| P/B | 4.5 | 4.2 | · | 4.6 | 4.1 | 3.8 | · | 4.2 | 4.3 | 4.8 | · | 3.6 | 4.2 | 3.3 | · | 3.1 | |
| P / Tangible Book | 11.8 | 11.1 | · | 13.1 | 12.5 | 12.5 | · | 11.1 | 12.1 | 14.4 | · | 11.0 | 16.1 | 14.1 | · | 14.5 | |
| P / Cash Flow | · | 147.2 | · | · | · | 122.5 | · | · | · | 208.2 | · | · | · | 103.2 | · | · | |
| P / FCF | · | 549.2 | · | · | · | 369.1 | · | · | · | 1752.8 | · | · | · | 824.4 | · | · | |
| EV / EBITDA | 66.9 | 91.6 | · | 61.0 | 59.4 | 86.1 | · | 72.3 | 59.3 | 120.9 | · | 52.4 | 55.6 | 79.2 | · | 54.8 | |
| EV / FCF | · | 617.7 | · | · | · | 425.7 | · | · | · | 1900.3 | · | · | · | 959.3 | · | · | |
| EV / Revenue | 5.1 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | 4.6 | 4.6 | 5.2 | · | 3.8 | 4.3 | 3.7 | · | 3.5 | |
| Earnings Yield | 3.0% | 2.7% | · | 2.5% | 2.8% | 2.4% | · | 2.7% | 3.0% | 2.2% | · | 3.3% | 2.6% | 2.5% | · | 3.0% | |
| Payout Ratio | · | 41.0% | · | · | · | 51.2% | · | · | · | 60.4% | · | · | · | 47.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $7.94B | — | — | $7.42B | — |
| 매출 총이익률 % | 27.4% | — | — | 27.0% | — |
| 영업이익률 % | 20.4% | — | — | 18.4% | — |
| 순이익 | $1.08B | — | — | $912M | — |
| 희석 EPS | $8.11 | — | — | $6.85 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | — | — | 0.7 | — |
| 유동비율 | 2.7 | — | — | 1.8 | — |
| 당좌 비율 | 0.2 | — | — | 0.5 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.14B | — | — | $806M | — |
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기관 투자자 (13F) 1,154개의 제출자 · $23.6B 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 |
|---|---|---|---|---|
| 137 (+11 이전 분기 대비) | 86 (-26 이전 분기 대비) | 374 (+6 이전 분기 대비) | 367 (+9 이전 분기 대비) | +24.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2,499,562,203 | 8,472,805 | 10.57% | 주식 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2,261,273,481 | 7,665,074 | 9.56% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,069,834,116 | 7,016,149 | 8.75% | 주식 |
| STATE STREET CORP | $1,812,859,166 | 6,145,077 | 7.67% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $888,220,948 | 3,024,668 | 3.76% | 주식 |
| TCI FUND MANAGEMENT LTD | $721,890,650 | 2,447,004 | 3.05% | 주식 |
| Clearbridge Investments, LLC | $675,359,828 | 2,289,278 | 2.86% | 주식 |
| Egerton Capital (UK) LLP | $581,669,447 | 1,971,694 | 2.46% | 주식 |
| FMR LLC | $570,795,261 | 1,934,833 | 2.41% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $558,540,663 | 1,893,294 | 2.36% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $451,118,810 | 1,529,164 | 1.91% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $363,247,801 | 1,231,306 | 1.54% | 주식 |
| NORGES BANK | $360,701,647 | 1,222,676 | 1.53% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $314,594,239 | 1,066,385 | 1.33% | 주식 |
| Stockbridge Partners LLC | $314,469,745 | 1,065,963 | 1.33% | 주식 |
| Veritas Asset Management LLP | $306,641,064 | 1,039,426 | 1.30% | 주식 |
| BANK OF AMERICA CORP /DE/ | $239,865,255 | 813,075 | 1.01% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $216,061,784 | 732,388 | 0.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $214,937,206 | 728,576 | 0.91% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $213,186,000 | 722,640 | 0.90% | 주식 |
| Fenimore Asset Management Inc | $194,873,522 | 660,566 | 0.82% | 주식 |
| 59 North Capital Management, LP | $189,953,104 | 643,887 | 0.80% | 주식 |
| MAVERICK CAPITAL LTD | $187,999,253 | 637,264 | 0.80% | 주식 |
| Avantyr Capital Partners, LP | $184,176,218 | 624,305 | 0.78% | 주식 |
| W1M Asset Management Ltd | $168,186,491 | 570,288 | 0.71% | 주식 |
| LONDON CO OF VIRGINIA | $165,346,888 | 560,475 | 0.70% | 주식 |
| PARK PRESIDIO CAPITAL LLC | $164,625,020 | 558,032 | 0.70% | 주식 |
| DF DENT & CO INC | $144,617,574 | 490,212 | 0.61% | 주식 |
| BARCLAYS PLC | $143,040,317 | 484,866 | 0.60% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $120,372,488 | 400,654 | 0.51% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $118,463,414 | 401,557 | 0.50% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $113,895,691 | 386,074 | 0.48% | 주식 |
| Swiss National Bank | $108,557,780 | 367,980 | 0.46% | 주식 |
| Empower Advisory Group, LLC | $100,866,384 | 341,908 | 0.43% | 주식 |
| HighTower Advisors, LLC | $98,532,486 | 333,997 | 0.42% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $92,870,328 | 314,804 | 0.39% | 주식 |
| Skye Global Management LP | $91,010,585 | 308,500 | 0.38% | 주식 |
| Vanguard Global Advisers, LLC | $82,632,596 | 280,101 | 0.35% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $82,137,864 | 278,424 | 0.35% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $81,947,878 | 277,780 | 0.35% | 주식 |
| VANGUARD GROUP INC | $81,908,909 | 287,178 | 0.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $81,275,014 | 275,499 | 0.34% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $78,963,212 | 267,663 | 0.33% | 주식 |
| NICHOLAS COMPANY, INC. | $76,355,963 | 258,825 | 0.32% | 주식 |
| AMERIPRISE FINANCIAL INC | $75,942,951 | 257,425 | 0.32% | 주식 |
| California Public Employees Retirement System | $75,174,743 | 254,821 | 0.32% | 주식 |
| W1M Investment Management Ltd | $74,617,011 | 242,653 | 0.32% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $74,296,999 | 238,629 | 0.31% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $74,282,043 | 251,795 | 0.31% | 주식 |
| BlackRock, Inc. | $72,511,688 | 245,794 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $71,621,555 | 242,777 | 0.30% | 주식 |
| ALKEON CAPITAL MANAGEMENT LLC | $70,368,449 | 238,529 | 0.30% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66,965,105 | 245,924 | 0.28% | 주식 |
| BAMCO INC /NY/ | $64,444,344 | 218,448 | 0.27% | 주식 |
| FIL Ltd | $64,222,792 | 217,697 | 0.27% | 주식 |
| MONTANOVA CAPITAL, LLC | $63,420,660 | 214,978 | 0.27% | 주식 |
| Legal & General Group Plc | $62,493,445 | 211,835 | 0.26% | 주식 |
| Vontobel Holding Ltd. | $62,374,849 | 211,433 | 0.26% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $61,038,496 | 224,159 | 0.26% | 주식 |
| National Pension Service | $60,548,737 | 205,243 | 0.26% | 주식 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $60,123,038 | 203,800 | 0.25% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $58,783,103 | 199,258 | 0.25% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $57,545,536 | 195,063 | 0.24% | 주식 |
| WELLS FARGO & COMPANY/MN | $52,592,023 | 178,272 | 0.22% | 주식 |
| Assenagon Asset Management S.A. | $51,559,193 | 174,771 | 0.22% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $50,128,882 | 169,825 | 0.21% | 주식 |
| Douglas Lane & Associates, LLC | $49,814,942 | 168,858 | 0.21% | 주식 |
| D. E. Shaw & Co., Inc. | $49,369,038 | 167,347 | 0.21% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $47,663,941 | 161,630 | 0.20% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $46,505,192 | 157,639 | 0.20% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46,408,613 | 157,312 | 0.20% | 주식 |
| Edge Capital Group, LLC | $46,265,645 | 687 | 0.20% | 주식 |
| REGIONS FINANCIAL CORP | $45,401,744 | 153,899 | 0.19% | 주식 |
| MACKENZIE FINANCIAL CORP | $41,290,485 | 139,963 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,183,396 | 139,600 | 0.17% | 콜 옵션 |
| Howard Capital Management Group, LLC | $40,998,533 | 138,973 | 0.17% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $40,514,903 | 137,334 | 0.17% | 주식 |
| Narwhal Capital Management | $39,341,649 | 133,357 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $38,959,021 | 132,060 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $38,695,736 | 142,107 | 0.16% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38,501,165 | 130,508 | 0.16% | 주식 |
| ROYAL BANK OF CANADA | $38,048,000 | 128,972 | 0.16% | 주식 |
| Korea Investment CORP | $36,732,285 | 124,512 | 0.16% | 주식 |
| MARSHALL WACE, LLP | $36,581,240 | 124,000 | 0.15% | 주식 |
| LPL Financial LLC | $34,371,227 | 116,509 | 0.15% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $33,688,667 | 114,195 | 0.14% | 주식 |
| ABN AMRO INVESTMENT SOLUTIONS | $33,290,993 | 112,847 | 0.14% | 주식 |
| AVIVA PLC | $33,221,961 | 112,613 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $32,875,324 | 111,438 | 0.14% | 주식 |
| Aberdeen Group plc | $32,578,544 | 110,432 | 0.14% | 주식 |
| Silvant Capital Management LLC | $32,388,263 | 109,787 | 0.14% | 주식 |
| Bridgewater Associates, LP | $32,063,752 | 108,687 | 0.14% | 주식 |
| PFW Advisors LLC | $31,611,502 | 107,154 | 0.13% | 주식 |
| Alecta Tjanstepension Omsesidigt | $30,765,011 | 104,320 | 0.13% | 주식 |
| OSTRUM ASSET MANAGEMENT | $30,640,034 | 103,861 | 0.13% | 주식 |
| Walleye Capital LLC | $29,602,778 | 100,345 | 0.13% | 주식 |
| CIBC Asset Management Inc | $29,519,353 | 100,065 | 0.12% | 주식 |
| COMGEST GLOBAL INVESTORS S.A.S. | $28,872,924 | 97,871 | 0.12% | 주식 |
| Quantinno Capital Management LP | $28,787,727 | 97,582 | 0.12% | 주식 |
| Pictet Asset Management Holding SA | $28,513,601 | 96,653 | 0.12% | 주식 |
회사 내부자 47 명의 내부자 · 18 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mary Andrews Carlisle | SVP and CFO | 2026년 7월 13일 A | — | 0 | 0 | $0 |
| Thompson S Baker II | President | 2026년 2월 21일 M | 59,493 | 0 | 5 | $-6,510,814 |
| Martin S Thorpe | President, Mideast Division | 2017년 2월 10일 A | 2,431 | 0 | 0 | $0 |
| Christina M Alvord | President, Southern Gulf Coast | 2017년 2월 10일 A | — | 0 | 0 | $0 |
| Brock C. Lodge Jr | President - Western Division | 2017년 2월 10일 A | 638 | 0 | 0 | $0 |
| David B. Pasley | President - Mountain West Div | 2017년 2월 10일 A | 4,107 | 0 | 0 | $0 |
| Jeffery G Lott | President, Southwest Division | 2017년 2월 10일 A | 4,389 | 0 | 0 | $0 |
| David J Grayson | President, Southeast Division | 2016년 11월 8일 S | 16,648 | 0 | 0 | $0 |
| Stanley G Bass | Chief Growth Officer | 2017년 6월 14일 S | 21,939 | 0 | 0 | $0 |
| Jerry F Perkins Jr | General Counsel and Secretary | 2017년 6월 12일 F | 4,302 | 0 | 0 | $0 |
| Jason P Teter | Vice President - Finance | 2017년 2월 10일 A | 1,629 | 0 | 0 | $0 |
| John R Mcpherson | EVP, Chf Fin & Strategy Ofcr | 2017년 2월 10일 A | 29,659 | 0 | 0 | $0 |
| Danny R Shepherd | Vice Chairman | 2015년 5월 8일 M | 37,008 | 0 | 0 | $0 |
| Daniel F Sansone | Exec VP-Strategy | 2014년 11월 6일 M | 17,274 | 0 | 0 | $0 |
| Wayne J Houston | Senior VP-Human Resources | 2014년 2월 13일 A | 1,870 | 0 | 0 | $0 |
| Robert A Wason IV | Sr. VP, General Counsel | 2012년 9월 13일 M | 16,905 | 0 | 0 | $0 |
| Ronald G Mcabee | SVP, CMG-West | 2010년 4월 22일 M | 8,526 | 0 | 0 | $0 |
| Guy M Badgett III | Sr. VP, Construction Materials | 2009년 3월 2일 A | 13,382 | 0 | 0 | $0 |
| Melissa H. Anderson | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Lee J Styslinger III | 이사 | 2026년 6월 12일 A | 4,000 | 0 | 0 | $0 |
| Thomas A Fanning | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Lydia H Kennard | 이사 | 2026년 6월 12일 M | 2,112 | 0 | 0 | $0 |
| Grayson Hall | 이사 | 2026년 6월 12일 M | 618 | 0 | 2 | $-1,354,267 |
| Kathleen L Quirk | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| David P Steiner | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Richard T Obrien | 이사 | 2026년 5월 8일 A | — | 0 | 0 | $0 |
| Vincent J Trosino | 이사 | 2016년 12월 15일 A | 8,200 | 0 | 0 | $0 |
| Douglas J Mcgregor | 이사 | 2016년 12월 15일 A | — | 0 | 0 | $0 |
| Elaine L. Chao | 이사 | 2016년 5월 16일 A | — | 0 | 0 | $0 |
| Donald M James | 이사 | 2015년 5월 12일 M | 137,630 | 0 | 0 | $0 |
| Donald B Rice | 이사 | 2015년 5월 7일 A | 31,950 | 0 | 0 | $0 |
| Allen H Franklin | 이사 | 2014년 12월 12일 A | — | 0 | 0 | $0 |
| Phillip W Farmer | 이사 | 2014년 5월 8일 A | — | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | 이사 | 2013년 5월 9일 A | 3,308 | 0 | 0 | $0 |
| CARROLL PHILIP J JR | 이사 | 2012년 6월 15일 A | — | 0 | 0 | $0 |
| James V Napier | 이사 | 2011년 1월 24일 G | 7,334 | 0 | 0 | $0 |
| John D. Baker II | 이사 | 2009년 3월 24일 A | 10,000 | 0 | 0 | $0 |
| Thomas J Hill | — | 2026년 8월 12일 M | 72,209 | 0 | 0 | $0 |
| David P Clements | — | 2026년 8월 7일 S | 6,716 | 0 | 3 | $-1,425,140 |
| James T Prokopanko | — | 2026년 5월 8일 A | — | 0 | 0 | $0 |
| Ejaz A Khan | — | 2017년 6월 16일 G | 26,583 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | — | 2017년 6월 15일 A | — | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | — | 2017년 6월 15일 A | — | 0 | 0 | $0 |
| William K Duke | — | 2017년 3월 1일 I | 11,381 | 0 | 0 | $0 |
| Michael R Mills | — | 2016년 9월 6일 G | 0 | 0 | 0 | $0 |
| Orin R Smith | — | 2009년 3월 27일 A | — | 0 | 0 | $0 |
| William F Denson III | — | 2008년 2월 29일 A | 34,299 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2012년 12월 7일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2012년 1월 20일 | — | 최초 제출 | 수동적 투자 | 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 168 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 5.29% | 70,590 SH | 2026년 8월 8일 | 일간 |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.83% | 24,925 SH | 2026년 8월 8일 | 일간 |
| DRES · GMO ETF Trust | 3.57% | 4,582 NS | 2026년 5월 31일 | N-PORT |
| UYM · ProShares Trust | 3.31% | 4,686 NS | 2026년 5월 31일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2.55% | 51,074 NS | 2026년 4월 30일 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2.52% | 382,807 SH | 2026년 8월 8일 | 일간 |
| SUPP · TCW ETF Trust | 2.36% | 947 NS | 2026년 4월 30일 | N-PORT |
| NUMG · Nushares ETF Trust | 2.25% | 26,318 NS | 2026년 4월 30일 | N-PORT |
| PRCS · Parnassus Funds II | 2.15% | 11,730 NS | 2026년 6월 30일 | N-PORT |
| PAVE · Global X Funds | 2.03% | 969,237 NS | 2026년 5월 31일 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.56% | 11,561 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 1.33% | 216,523 SH | 2026년 8월 8일 | 일간 |
| FMAG · FIDELITY COVINGTON TRUST | 1.20% | 10,064 NS | 2026년 4월 30일 | N-PORT |
| MXI · iShares Trust | 1.16% | 14,628 SH | 2026년 8월 8일 | 일간 |
| SZNE · Pacer Funds Trust | 1.15% | 512 NS | 2026년 4월 30일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.99% | 1,197 NS | 2026년 5월 31일 | N-PORT |
| IGE · iShares Trust | 0.97% | 25,768 SH | 2026년 8월 8일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 0.84% | 994,053 SH | 2026년 8월 8일 | 일간 |
| JOET · Virtus ETF Trust II | 0.82% | 6,420 NS | 2026년 4월 30일 | N-PORT |
| IMCG · iShares Trust | 0.47% | 68,092 SH | 2026년 8월 8일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.46% | 89,803 NS | 2026년 4월 30일 | N-PORT |
| ESLV · Strategy Shares | 0.45% | 177 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.43% | 29,500 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.40% | 5,753 NS | 2026년 5월 31일 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 1,131 NS | 2026년 4월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.37% | 2,811,942 SH | 2026년 8월 8일 | 일간 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.35% | 14,828 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.35% | 195,591 SH | 2026년 8월 8일 | 일간 |
| CSM · ProShares Trust | 0.29% | 5,389 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.26% | 527,791 SH | 2026년 8월 8일 | 일간 |
| IMCB · iShares Trust | 0.24% | 14,410 SH | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.24% | 5,473 NS | 2026년 4월 30일 | N-PORT |
| ESUM · Strategy Shares | 0.22% | 1,132 NS | 2026년 4월 30일 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 227 NS | 2026년 4월 30일 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 28,284 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.21% | 98,682 NS | 2026년 4월 30일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.20% | 204 NS | 2026년 3월 31일 | N-PORT |
| NULC · Nushares ETF Trust | 0.20% | 380 NS | 2026년 4월 30일 | N-PORT |
| XOEF · iShares Trust | 0.20% | 163 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.20% | 3,050 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 680,644 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.19% | 13,126 SH | 2026년 8월 8일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.19% | 5,391,000 | 2026년 8월 8일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 11,756 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 2,807 NS | 2026년 4월 30일 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.18% | 2,820 NS | 2026년 4월 30일 | N-PORT |
| CRTC · DBX ETF Trust | 0.17% | 794 NS | 2026년 5월 31일 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.17% | 733,060 SH | 2026년 8월 8일 | 일간 |
| EQL · ALPS ETF Trust | 0.17% | 8,170 NS | 2026년 5월 31일 | N-PORT |
| USXF · iShares Trust | 0.14% | 7,596 SH | 2026년 8월 8일 | 일간 |