VMI Valmont Industries, Inc. Common Stock
$496.11
가격 · 8월 18, 2026
기준 재무 정보 7월 28, 2026
52주 범위
$360–$586
60% of range
애널리스트 평점
STRONG BUY
11 analysts
목표 주가
$624
+26% upside
P/E (TTM)
24.6
ROE
22.2%
순이익률
8.5%
Valmont Industries, Inc. Common Stock 정보 위키백과 회사 개요
Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.
더 보기
Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.
Their corporate office is in Omaha, Nebraska. Their plant and irrigation department is in Valley, Nebraska. Valmont has many worldwide locations including Europe, China and India.
The company was founded by Robert B. Daugherty.
In 1966, the Valley Manufacturing Company became Valmont Industries, named after the two neighboring towns of Valley and Fremont.
Mogens Bay was appointed Head Chairman and C.E.O. following the retirement of founder Robert B. Daugherty in 2004.
Valmont acquired Shakespeare Composite Structures from Philips in 2014.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
VMI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$496.11
시가총액
—
P/E (TTM)
24.6
EPS (TTM)
$16.79
매출 (TTM)
$4.10B
배당 수익률
—
ROE
22.2%
부채/자본
0.5
52주 범위
$360 – $586
VMI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$4.10B
2017-12-30
→
2025-12-27
EPS
$16.79
2017-12-30
→
2025-12-27
잉여현금흐름
$311M
2017-12-30
→
2025-12-27
마진
8.5%
2017-12-30
→
2025-12-27
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VMI
동종업계 중앙값
P/E (TTM)
24.6
32.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VMI
동종업계 중앙값
Gross Margin (매출 총이익률)
30.2%
20.1%
Operating Margin (영업이익률)
10.1%
—
Net Profit Margin (순이익률)
8.5%
5.5%
ROA
10.5%
6.0%
ROE
22.2%
20.1%
ROIC
16.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VMI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
—
Current Ratio (유동비율)
2.4
1.6
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VMI
동종업계 중앙값
Revenue YoY (매출 YoY)
0.71%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.2%
—
EPS YoY
-2.3%
—
Net Income YoY (순이익 YoY)
0.58%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VMI
동종업계 중앙값
Payout Ratio (지급 비율)
15.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
15.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 26일 | $0.7700 |
| 2026년 3월 27일 | $0.7700 |
| 2025년 12월 26일 | $0.6800 |
| 2025년 9월 26일 | $0.6800 |
| 2025년 6월 27일 | $0.6800 |
| 2025년 3월 28일 | $0.6800 |
| 2024년 12월 27일 | $0.6000 |
| 2024년 9월 27일 | $0.6000 |
| 2024년 6월 28일 | $0.6000 |
| 2024년 3월 27일 | $0.6000 |
| 2023년 12월 28일 | $0.6000 |
| 2023년 9월 28일 | $0.6000 |
| 2023년 6월 29일 | $0.6000 |
| 2023년 3월 30일 | $0.6000 |
| 2022년 12월 29일 | $0.5500 |
| 2022년 9월 22일 | $0.5500 |
| 2022년 6월 23일 | $0.5500 |
| 2022년 3월 24일 | $0.5500 |
| 2021년 12월 22일 | $0.5000 |
| 2021년 9월 23일 | $0.5000 |
VMI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 5 45.5%
- 매수 4 36.4%
- 보유 2 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-17
중앙값
$610.00
평균
$624.50
← 모든 목표가 하회
$496.11
저가
$600.00
고가
$678.00
중앙값 목표
$610.00
+23.0%
평균 목표
$624.50
+25.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.87%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $6.14 | $5.86 | 0.28% |
| 2026년 3월 31일 | $5.51 | $4.78 | 0.73% |
| 2025년 12월 31일 | $8.84 | $5.01 | 3.8% |
| 2025년 9월 30일 | $4.98 | $4.67 | 0.31% |
| 2025년 6월 30일 | $4.88 | $4.76 | 0.12% |
| 2025년 3월 31일 | $4.32 | $4.40 | -0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.10B | $4.08B | $4.17B | $4.35B | $3.50B | $2.90B | $2.77B | $2.76B | $2.75B | $2.52B | $2.62B | $3.12B | |
| Cost of Revenue | $2.86B | $2.83B | $2.94B | $3.22B | $2.62B | $2.13B | $2.08B | $2.09B | $2.06B | $1.87B | $2.00B | $2.32B | |
| Gross Profit | $1.24B | $1.24B | $1.24B | $1.13B | $884M | $766M | $683M | $668M | $682M | $656M | $621M | $808M | |
| R&D Expense | $33M | $59M | $55M | $46M | $37M | $21M | $14M | $12M | $12M | $8M | $12M | $14M | |
| SG&A Expense | $718M | $717M | $768M | $693M | $591M | $523M | $455M | $440M | $415M | $411M | $447M | $450M | |
| Operating Income | $416M | $525M | $292M | $433M | $287M | $226M | $228M | $212M | $267M | $245M | $132M | $358M | |
| Interest Expense | · | · | $57M | $48M | $43M | $41M | $40M | $44M | $45M | $44M | $45M | $37M | |
| Interest Income | $8M | $7M | $6M | $2M | $1M | $2M | $4M | $5M | $5M | $3M | $3M | $6M | |
| Other Non-op | $-9M | $-4M | $-11M | $13M | $13M | $3M | $2M | $2M | $-3M | $16M | $3M | $-4M | |
| Pretax Income | $378M | $469M | $236M | $364M | $260M | $193M | $200M | $153M | $228M | $220M | $93M | $284M | |
| Income Tax | $24M | $118M | $90M | $109M | $61M | $50M | $48M | $46M | $106M | $42M | $47M | $95M | |
| Net Income | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| EPS (Basic) | $16.91 | $17.31 | $6.85 | $11.77 | $9.23 | $6.60 | $6.76 | $4.56 | $5.16 | $7.68 | $1.72 | $7.15 | |
| EPS (Diluted) | $16.79 | $17.19 | $6.78 | $11.62 | $9.10 | $6.57 | $6.73 | $4.53 | $5.11 | $7.63 | $1.71 | $7.09 | |
| Shares (Basic) | 19,795,000 | 20,122,000 | 20,956,000 | 21,311,000 | 21,193,000 | 21,315,000 | 21,659,000 | 22,306,000 | 22,520,000 | 22,562,000 | 23,288,000 | 25,719,000 | |
| Shares (Diluted) | 19,937,000 | 20,261,000 | 21,159,000 | 21,580,000 | 21,493,000 | 21,425,000 | 21,769,000 | 22,446,000 | 22,738,000 | 22,709,000 | 23,405,000 | 25,932,000 | |
| EBITDA | $504M | $620M | $390M | $530M | $379M | $309M | $320M | $285M | $351M | $326M | $223M | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $164M | $203M | $185M | $177M | $401M | $354M | $313M | $493M | $400M | $349M | $372M | |
| Receivables | $590M | $654M | $658M | $604M | $572M | $512M | $480M | $484M | $504M | $439M | $466M | $537M | |
| Inventory | $566M | $590M | $658M | $729M | $729M | $449M | $418M | $384M | $421M | $350M | $341M | $360M | |
| Prepaid Expense | $71M | $82M | $92M | $88M | $84M | $60M | $32M | $43M | $27M | $57M | $46M | $57M | |
| Current Assets | $1.72B | $1.68B | $1.79B | $1.78B | $1.71B | $1.55B | $1.43B | $1.34B | $1.47B | $1.25B | $1.23B | $1.39B | |
| PP&E (Net) | $674M | $589M | $617M | $596M | $599M | $598M | $558M | $514M | $519M | $518M | $532M | $606M | |
| PP&E (Gross) | $1.64B | $1.50B | $1.51B | $1.43B | $1.42B | $1.34B | $1.25B | $1.16B | $1.17B | $1.11B | $1.08B | $1.14B | |
| Accum. Depreciation | $967M | $913M | $896M | $838M | $823M | $744M | $687M | $647M | $647M | $587M | $549M | $533M | |
| Goodwill | $571M | $624M | $633M | $740M | $709M | $430M | $429M | $385M | $338M | $321M | $372M | $385M | |
| Intangibles | $121M | $134M | $151M | $177M | $175M | $167M | $176M | $176M | $139M | $144M | $170M | $202M | |
| Other Non-current Assets | $17M | $41M | $273M | $240M | $252M | $203M | $212M | $114M | $134M | $155M | $126M | $143M | |
| Total Assets | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.95B | $2.81B | $2.58B | $2.60B | $2.39B | $2.39B | $2.72B | |
| Accounts Payable | $360M | $372M | $358M | $360M | $348M | $268M | $198M | $218M | $228M | $177M | $180M | $197M | |
| Accrued Liabilities | $157M | $132M | $147M | $124M | $109M | $90M | $84M | $92M | $81M | $90M | $106M | $88M | |
| Current Liabilities | $732M | $811M | $723M | $804M | $766M | $673M | $514M | $409M | $403M | $350M | $367M | $397M | |
| Capital Leases | $130M | $135M | $163M | $155M | $148M | $80M | $86M | $0 | · | · | · | · | |
| Deferred Tax | $5M | $6M | $21M | $41M | $48M | $42M | $59M | $43M | $35M | $36M | $36M | $72M | |
| Other Non-current Liabilities | $35M | $27M | $13M | $13M | $90M | $59M | $9M | $10M | $21M | $15M | $40M | $46M | |
| Total Liabilities | $1.73B | $1.74B | $2.06B | $1.92B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $758M | $768M | |
| Total Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $765M | · | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Paid-in Capital | · | · | $0 | · | $1M | $335.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $3.16B | $2.94B | $2.64B | $2.59B | $2.39B | $2.25B | $2.17B | $2.03B | $1.95B | $1.87B | $1.73B | $1.72B | |
| Treasury Stock | $1.26B | $1.09B | $1.04B | $765M | $774M | $781M | $744M | $693M | $590M | $613M | $572M | $410M | |
| AOCI | $-291M | $-333M | $-273M | $-275M | $-263M | $-310M | $-313M | $-303M | $-279M | $-346M | $-267M | $-134M | |
| Stockholders' Equity | $1.63B | $1.54B | $1.35B | $1.58B | $1.39B | $1.18B | $1.14B | $1.06B | $1.11B | $943M | $918M | $1.20B | |
| Liabilities + Equity | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.95B | $2.81B | $2.53B | $2.60B | $2.39B | $2.39B | $2.73B |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $95M | $99M | $97M | $93M | $83M | $82M | $83M | $85M | $82M | $91M | $89M | |
| Stock-based Comp | $24M | $30M | $39M | $42M | $29M | $15M | $12M | $10M | $11M | $10M | $7M | $7M | |
| Deferred Tax | $-19M | $-25M | $-19M | $-1M | $71.0K | $-1M | $1M | $814.0K | $40M | $-24M | $5M | $5M | |
| Amort. of Intangibles | $11M | $14M | $19M | $22M | $21M | $18M | $18M | $15M | $16M | $16M | $18M | $18M | |
| Restructuring | $15M | · | $35M | $23M | $23M | $23M | $34M | $34M | $14M | $14M | $14M | · | |
| Other Non-cash | $13M | $124M | $37M | $-66M | $-253M | $78M | $50M | $-39M | $-112M | $-28M | $124M | · | |
| Operating Cash Flow | $456M | $573M | $307M | $326M | $66M | $316M | $308M | $153M | $133M | $233M | $272M | $174M | |
| CapEx | $145M | $79M | $97M | $93M | $108M | $107M | $97M | $72M | $55M | $58M | $45M | $73M | |
| Investing Cash Flow | $-143M | $-79M | $-115M | $-132M | $-417M | $-104M | $-168M | $-155M | $-50M | $-53M | $-48M | $-257M | |
| Debt Issued | $216M | $30M | $370M | $254M | $312M | $89M | $31M | $252M | $0 | $0 | $68M | $652M | |
| Net Debt Issued | $64M | $-378M | $235M | $-82M | $221M | $-33M | $20M | $-11M | $-887.0K | $-2M | $-1M | · | |
| Stock Repurchased | $198M | $70M | $345M | $40M | $26M | $56M | $63M | $115M | $0 | $54M | $169M | $395M | |
| Net Stock Activity | $-198M | $-70M | $-345M | $-40M | $-26M | $-56M | $-796M | $-733M | $-618M | $-618M | $-564M | · | |
| Dividends Paid | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M | |
| Financing Cash Flow | $-299M | $-523M | $-176M | $-182M | $134M | $-174M | $-99M | $-162M | $-32M | $-95M | $-220M | $-140M | |
| Net Change in Cash | $23M | $-39M | $18M | $8M | $-223M | $47M | $40M | $-180M | $79M | $65M | $-23M | $-242M | |
| Taxes Paid | $84M | $126M | $104M | $93M | $60M | $55M | $44M | $47M | $64M | $48M | $33M | $111M | |
| Free Cash Flow | $311M | $493M | $210M | $233M | $-42M | $210M | $210M | $81M | $90M | $161M | $227M | · | |
| Levered FCF | · | · | $175M | $200M | $-74M | $179M | $180M | $50M | $67M | $125M | $205M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 30.5% | 29.6% | 25.9% | 25.2% | 26.4% | 25.0% | 23.9% | 24.8% | 26.0% | 23.7% | · | |
| Operating Margin | 10.1% | 12.9% | 7.0% | 10.0% | 8.2% | 7.8% | 8.6% | 7.3% | 9.7% | 9.7% | 5.0% | · | |
| Net Margin | 8.5% | 8.6% | 3.6% | 5.9% | 5.7% | 4.9% | 5.8% | 3.6% | 4.5% | 7.1% | 1.7% | · | |
| Pretax Margin | 9.2% | 11.5% | 5.7% | 8.4% | 7.4% | 6.7% | 7.6% | 5.2% | 8.3% | 8.7% | 3.5% | · | |
| EBITDA Margin | 12.3% | 15.2% | 9.3% | 12.2% | 10.8% | 10.7% | 11.6% | 10.3% | 12.8% | 12.9% | 8.5% | · | |
| ROA | 10.5% | 10.2% | 4.3% | 7.3% | 6.2% | 4.9% | 6.0% | 3.9% | 4.9% | 7.5% | 1.8% | · | |
| ROE | 22.2% | 23.1% | 10.6% | 17.1% | 15.4% | 12.2% | 14.7% | 9.2% | 11.9% | 19.2% | 4.3% | · | |
| ROIC | 16.0% | 17.3% | 7.3% | 12.4% | 9.4% | 8.8% | 9.6% | 7.8% | 7.6% | 11.6% | 3.8% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | 2.7 | 3.3 | 3.7 | 3.6 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | 1.4 | 1.6 | 1.2 | 2.5 | 2.4 | 2.2 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | 5.1 | 9.1 | 6.7 | 5.5 | 5.9 | 4.6 | 6.0 | 5.5 | 3.0 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | · | |
| Inventory Turnover | 5.0 | 4.5 | 4.2 | 4.4 | 4.4 | 4.9 | 5.5 | 5.5 | 5.4 | 5.4 | 5.7 | · | |
| Receivables Turnover | 6.6 | 6.2 | 6.6 | 7.4 | 6.5 | 5.8 | 5.7 | 5.6 | 5.8 | 5.6 | 5.2 | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.71% | -2.4% | -3.9% | 24.1% | 20.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 5.2% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | 153.5% | -41.6% | 27.7% | 38.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.1% | 23.6% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.58% | 130.9% | -39.9% | 28.2% | 37.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.8% | 21.2% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.10B | $4.08B | $4.17B | $4.35B | $3.50B | $2.90B | $2.77B | $2.76B | $2.75B | $2.52B | $2.62B | $3.12B | |
| Net Income TTM | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| P/E | 24.6 | 17.8 | 34.4 | 28.5 | 26.9 | 26.2 | 22.3 | 24.0 | 32.5 | 18.5 | 63.4 | 18.2 | |
| Earnings Yield | 4.1% | 5.6% | 2.9% | 3.5% | 3.7% | 3.8% | 4.5% | 4.2% | 3.1% | 5.4% | 1.6% | 5.5% | |
| Payout Ratio | 15.0% | 13.9% | 32.8% | 18.0% | 20.9% | 26.0% | 20.5% | 33.6% | 27.7% | 19.1% | 78.0% | · | |
| Annual Payout | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M |
손익계산서 16
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.03B | $1.04B | $1.05B | $1.05B | $969M | $1.04B | $1.02B | $1.04B | $978M | $1.02B | $1.05B | $1.06B | $1.13B | $1.10B | |
| Cost of Revenue | $778M | $712M | $729M | $728M | $729M | $678M | $724M | $718M | $719M | $672M | $733M | $735M | $754M | $833M | $812M | |
| Gross Profit | $341M | $317M | $309M | $318M | $321M | $291M | $313M | $302M | $320M | $306M | $283M | $315M | $309M | $299M | $285M | |
| SG&A Expense | $175M | $161M | $186M | $177M | $192M | $163M | $193M | $176M | $173M | $175M | $188M | $194M | $190M | $189M | $176M | |
| Operating Income | $166M | $156M | $117M | $141M | $29M | $128M | $120M | $126M | $147M | $132M | $64M | $-24M | $118M | $110M | $110M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $13M | · | $12M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $3M | $830.0K | $996.0K | $507.0K | |
| Other Non-op | $737.0K | $-895.0K | $193.0K | $-3M | $-4M | $-3M | $138.0K | $-2M | $-1M | $-105.0K | $-6M | $165.0K | $-2M | $4M | $3M | |
| Pretax Income | $162M | $145M | $109M | $132M | $19M | $118M | $106M | $112M | $132M | $118M | $45M | $-35M | $105M | $69M | $101M | |
| Income Tax | $42M | $37M | $-60M | $30M | $22M | $31M | $27M | $30M | $31M | $30M | $11M | $15M | $32M | $28M | $28M | |
| Net Income | $120M | $108M | $168M | $99M | $-4M | $87M | $78M | $83M | $100M | $88M | $36M | $-49M | $75M | $38M | $73M | |
| EPS (Basic) | $6.19 | $5.55 | $9.07 | $5.02 | $-1.53 | $4.35 | $3.89 | $4.13 | $4.94 | $4.35 | $1.40 | $-2.34 | $3.50 | $1.89 | $3.38 | |
| EPS (Diluted) | $6.14 | $5.51 | $9.02 | $4.98 | $-1.53 | $4.32 | $3.85 | $4.11 | $4.91 | $4.32 | $1.38 | $-2.34 | $3.47 | $1.85 | $3.34 | |
| Shares (Basic) | 19,368,000 | 19,475,000 | -39,797,000 | 19,736,000 | 19,809,000 | 20,047,000 | -40,333,000 | 20,092,000 | 20,175,000 | 20,188,000 | -127,000 | 20,951,000 | 21,269,000 | -10,645 | 21,332 | |
| Shares (Diluted) | 19,520,000 | 19,616,000 | -39,944,000 | 19,876,000 | 19,809,000 | 20,196,000 | -40,586,000 | 20,234,000 | 20,292,000 | 20,321,000 | -131,000 | 20,951,000 | 21,512,000 | 44,854 | 21,605 | |
| EBITDA | $190M | $178M | · | $163M | $52M | $150M | · | $126M | $147M | $155M | · | $-24M | $143M | · | $110M |
대차대조표 28
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $160M | $187M | $226M | $209M | $184M | $164M | $200M | $163M | $169M | · | $173M | $173M | · | $166M | |
| Receivables | $649M | $653M | $590M | $615M | $666M | $667M | $654M | $714M | $703M | $659M | · | $674M | $650M | · | $614M | |
| Inventory | $609M | $588M | $566M | $591M | $581M | $579M | $590M | $611M | $633M | $669M | · | $694M | $725M | · | $746M | |
| Prepaid Expense | $98M | $95M | $71M | $95M | $93M | $94M | $82M | $98M | $93M | $91M | · | $97M | $107M | · | $107M | |
| Current Assets | $1.78B | $1.77B | $1.72B | $1.76B | $1.74B | $1.72B | $1.68B | $1.81B | $1.78B | $1.78B | · | $1.81B | $1.82B | · | $1.85B | |
| PP&E (Net) | $693M | $686M | $674M | $643M | $622M | $604M | $589M | $609M | $604M | $608M | · | $604M | $599M | · | $597M | |
| PP&E (Gross) | $1.66B | $1.64B | $1.64B | $1.60B | $1.58B | $1.53B | $1.50B | $1.55B | $1.52B | $1.52B | · | $1.48B | $1.45B | · | $1.43B | |
| Accum. Depreciation | $966M | $954M | $967M | $954M | $957M | $931M | $913M | $943M | $920M | $909M | · | $873M | $850M | · | $830M | |
| Goodwill | $584M | $587M | $571M | $570M | $572M | $628M | $624M | $636M | $630M | $630M | $633M | $635M | $742M | $740M | $729M | |
| Intangibles | $117M | $120M | $121M | $123M | $127M | $133M | $134M | $142M | $143M | $146M | · | $140M | $172M | · | $183M | |
| Other Non-current Assets | $16M | $15M | $17M | $221M | $229M | $238M | $41M | $265M | $262M | $268M | · | $257M | $234M | · | $263M | |
| Total Assets | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B | |
| Accounts Payable | $388M | $374M | $360M | $377M | $385M | $349M | $372M | $354M | $354M | $327M | · | $356M | $369M | · | $377M | |
| Accrued Liabilities | $140M | $173M | $157M | $157M | $145M | $141M | $132M | $155M | $140M | $149M | · | $146M | $131M | · | $136M | |
| Current Liabilities | $757M | $746M | $732M | $779M | $810M | $761M | $811M | $770M | $705M | $675M | · | $725M | $781M | · | $868M | |
| Capital Leases | $141M | $131M | $130M | $128M | $130M | $132M | $135M | $149M | $154M | $157M | · | $161M | $151M | · | $157M | |
| Deferred Tax | $17M | $12M | $5M | $7M | $5M | $7M | $6M | $8M | $19M | $27M | · | $21M | $45M | · | $49M | |
| Other Non-current Liabilities | $53M | $40M | $35M | $23M | $23M | $21M | $27M | $50M | $11M | $12M | · | $13M | $9M | · | $12M | |
| Total Liabilities | $1.73B | $1.75B | $1.73B | $1.70B | $1.73B | $1.68B | $1.74B | $1.91B | $1.94B | $2.01B | · | $1.93B | · | · | · | |
| Long-term Debt | $731M | · | $796M | $731M | $731M | $731M | $731M | $899M | $1.02B | $1.11B | · | $978M | $987M | · | $937M | |
| Total Debt | $731M | $790M | · | $731M | $731M | $731M | · | $899M | $1.02B | $1.11B | · | $978M | · | · | $937M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | · | $28M | |
| Paid-in Capital | · | · | · | · | · | · | · | $10M | $5M | $6M | · | · | · | · | $13M | |
| Retained Earnings | $3.35B | $3.24B | $3.16B | $3.04B | $2.96B | $3.00B | $2.94B | $2.88B | $2.81B | $2.72B | · | $2.66B | $2.64B | · | $2.57B | |
| Treasury Stock | $1.37B | $1.31B | $1.26B | $1.20B | $1.18B | $1.08B | $1.09B | $1.09B | $1.05B | $1.05B | · | $902M | $857M | · | $770M | |
| AOCI | $-287M | $-284M | $-291M | $-279M | $-279M | $-310M | $-333M | $-282M | $-314M | $-295M | · | $-282M | $-266M | · | $-328M | |
| Stockholders' Equity | $1.73B | $1.68B | $1.63B | $1.60B | $1.53B | $1.64B | $1.54B | $1.54B | $1.47B | $1.41B | $1.35B | $1.50B | $1.54B | $1.58B | $1.51B | |
| Liabilities + Equity | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B |
현금 흐름 19
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $23M | $22M | $22M | $22M | $25M | $24M | $23M | $24M | $25M | $25M | $25M | $24M | $25M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $9M | $9M | $12M | $10M | |
| Deferred Tax | $6M | $16M | $-24M | $8M | $-13M | $10M | $-9M | $-16M | $-10M | $10M | $-6M | $-14M | $7M | $2M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | · | · | $7M | $0 | $9M | · | · | · | · | · | $31M | $4M | · | · | · | |
| Other Non-cash | · | $-48M | · | · | · | $-61M | · | · | · | $-106M | · | · | $-92M | · | · | |
| Operating Cash Flow | $148M | $103M | $111M | $113M | $168M | $65M | $193M | $225M | $131M | $23M | $116M | $81M | $21M | $143M | $116M | |
| CapEx | $36M | $35M | $41M | $42M | $32M | $30M | $26M | $21M | $18M | $15M | $26M | $26M | $22M | $26M | $17M | |
| Investing Cash Flow | $-33M | $-43M | $-38M | $-40M | $-34M | $-30M | $-24M | $-19M | $-18M | $-19M | $-26M | $-55M | $-22M | $-26M | $-19M | |
| Debt Issued | $15M | $50M | $86M | $0 | $70M | $60M | $0 | $15M | $15M | $10.0K | $155M | $50M | $125M | $19M | $34M | |
| Net Debt Issued | · | $-6M | · | · | · | $-174.0K | · | · | · | $-165.0K | · | · | $114M | · | · | |
| Stock Repurchased | $60M | $58M | $72M | $26M | · | · | $15M | $40M | · | · | $179M | $32M | $111M | $20M | $11M | |
| Net Stock Activity | · | $-58M | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $12M | |
| Financing Cash Flow | $-136M | $-87M | $-113M | $-55M | $-114M | $-17M | $-197M | $-175M | $-116M | $-35M | $-65M | $-17M | $-13M | $-103M | $-80M | |
| Net Change in Cash | $-21M | $-27M | $-39M | $18M | $24M | $20M | $-36M | $37M | $-6M | $-34M | $30M | $6M | $-12M | $19M | $12M | |
| Taxes Paid | $17M | $7M | $16M | $13M | $45M | $11M | $41M | $43M | $31M | $10M | $15M | $46M | $8M | $32M | $32M | |
| Free Cash Flow | · | $69M | · | · | · | $35M | · | · | · | $8M | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | $-10M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 30.8% | · | 30.4% | 30.6% | 30.0% | · | 29.6% | 30.8% | 31.3% | · | 30.0% | 29.0% | · | 26.0% | |
| Operating Margin | 14.8% | 15.1% | · | 13.5% | 2.8% | 13.2% | · | 12.3% | 14.2% | 13.5% | · | -2.3% | 11.2% | · | 10.0% | |
| Net Margin | 10.7% | 10.5% | · | 9.5% | -0.38% | 9.0% | · | 8.1% | 9.6% | 9.0% | · | -4.8% | 6.8% | · | 6.7% | |
| Pretax Margin | 14.5% | 14.1% | · | 12.6% | 1.8% | 12.2% | · | 11.0% | 12.7% | 12.1% | · | -3.3% | 9.9% | · | 9.2% | |
| EBITDA Margin | 17.0% | 17.3% | · | 15.6% | 4.9% | 15.5% | · | 12.3% | 14.2% | 15.9% | · | -2.3% | 13.5% | · | 10.0% | |
| ROA | 3.5% | 3.2% | · | 2.9% | -0.12% | 2.5% | · | 2.4% | 2.8% | 2.5% | · | -1.4% | · | · | 2.1% | |
| ROE | 7.4% | 6.5% | · | 6.3% | -0.27% | 5.7% | · | 5.5% | 6.5% | 6.0% | · | -3.3% | · | · | 5.1% | |
| ROIC | 5.0% | 4.7% | · | 4.7% | -0.22% | 4.0% | · | 3.8% | 4.5% | 3.9% | · | -1.4% | · | · | 3.2% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.3 | 2.2 | 2.3 | · | 2.3 | 2.5 | 2.6 | · | 2.5 | · | · | 2.1 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | · | · | 0.9 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.1 | · | -1.8 | 9.0 | · | 9.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | · | · | 1.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | · | · | 1.9 |
가치 평가 (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.24B | $4.10B | · | $4.09B | $4.08B | $4.01B | · | $4.09B | $4.11B | $4.14B | · | $4.26B | $4.28B | · | $4.08B | |
| Net Income TTM | $323M | $290M | · | $265M | $266M | $358M | · | $222M | $228M | $203M | · | $188M | $288M | · | $265M | |
| P/E | 37.7 | 29.5 | · | 32.4 | 28.3 | 16.4 | · | 26.3 | 24.7 | 23.6 | · | 27.7 | 24.1 | · | 21.1 | |
| Earnings Yield | 2.6% | 3.4% | · | 3.1% | 3.5% | 6.1% | · | 3.8% | 4.0% | 4.2% | · | 3.6% | 4.2% | · | 4.7% | |
| Payout Ratio | · | 12.3% | · | · | · | 13.8% | · | · | · | 13.8% | · | · | 16.2% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| 매출 | $4.10B | $4.08B | $4.17B | $4.35B | $4.35B |
| 매출 총이익률 % | 30.2% | 30.5% | 29.6% | 25.9% | — |
| 영업이익률 % | 10.1% | 12.9% | 7.0% | 10.0% | — |
| 순이익 | $350M | $348M | $151M | $251M | — |
| 희석 EPS | $16.79 | $17.19 | $6.78 | $11.62 | — |
대차대조표
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.5 | 0.8 | 0.6 | — |
| 유동비율 | 2.4 | 2.1 | 2.5 | 2.2 | — |
| 당좌 비율 | 1.1 | 1.0 | 1.2 | 1.0 | — |
현금 흐름
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $311M | $493M | $210M | $233M | — |
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기관 투자자 (13F) 702개의 제출자 · $7.0B 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 |
|---|---|---|---|---|
| 121 (+30 이전 분기 대비) | 64 (+18 이전 분기 대비) | 194 (-9 이전 분기 대비) | 217 (+23 이전 분기 대비) | +2.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $493,276,754 | 854,011 | 7.06% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $487,497,288 | 844,005 | 6.98% | 주식 |
| STATE STREET CORP | $381,502,404 | 659,625 | 5.46% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $283,215,479 | 490,332 | 4.06% | 주식 |
| EARNEST PARTNERS LLC | $220,465,299 | 381,692 | 3.16% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $210,821,147 | 364,995 | 3.02% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $200,760,405 | 347,486 | 2.88% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195,135,229 | 337,838 | 2.79% | 주식 |
| Robert B. Daugherty Foundation | $144,400,000 | 250,000 | 2.07% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142,306,705 | 246,376 | 2.04% | 주식 |
| NORGES BANK | $141,054,541 | 244,208 | 2.02% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $140,993,315 | 244,102 | 2.02% | 주식 |
| Pictet Asset Management Holding SA | $138,187,211 | 239,251 | 1.98% | 주식 |
| Impax Asset Management Group plc | $130,583,808 | 226,080 | 1.87% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $118,941,702 | 205,924 | 1.70% | 주식 |
| Quantinno Capital Management LP | $114,609,535 | 198,423 | 1.64% | 주식 |
| Ninety One UK Ltd | $109,743,388 | 189,999 | 1.57% | 주식 |
| FIRST TRUST ADVISORS LP | $101,566,916 | 175,843 | 1.45% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $90,871,498 | 157,326 | 1.30% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $88,187,391 | 152,679 | 1.26% | 주식 |
| Southpoint Capital Advisors LP | $86,640,000 | 150,000 | 1.24% | 주식 |
| Copeland Capital Management, LLC | $76,506,994 | 132,456 | 1.10% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $70,397,888 | 121,880 | 1.01% | 주식 |
| Point72 Asset Management, L.P. | $68,194,344 | 118,065 | 0.98% | 주식 |
| Mawer Investment Management Ltd. | $65,914,557 | 114,118 | 0.94% | 주식 |
| FMR LLC | $65,071,280 | 112,658 | 0.93% | 주식 |
| ROYCE & ASSOCIATES LP | $63,337,306 | 109,656 | 0.91% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $62,843,943 | 108,802 | 0.90% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $61,039,035 | 105,677 | 0.87% | 주식 |
| Greenhouse Funds LLLP | $55,771,323 | 96,557 | 0.80% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $55,252,638 | 95,659 | 0.79% | 주식 |
| GOLDMAN SACHS GROUP INC | $51,344,597 | 88,893 | 0.74% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $50,333,715 | 87,143 | 0.72% | 주식 |
| JANUS HENDERSON GROUP PLC | $50,308,639 | 125,830 | 0.72% | 주식 |
| VANGUARD GROUP INC | $48,203,568 | 119,814 | 0.69% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $47,743,261 | 82,658 | 0.68% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $45,237,632 | 78,320 | 0.65% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $41,469,211 | 72,913 | 0.59% | 주식 |
| Gotham Asset Management, LLC | $41,409,299 | 71,692 | 0.59% | 주식 |
| Bornite Capital Management LP | $37,717,280 | 65,300 | 0.54% | 주식 |
| Boston Trust Walden Corp | $34,035,080 | 58,925 | 0.49% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $33,246,656 | 57,560 | 0.48% | 주식 |
| GABELLI FUNDS LLC | $32,861,397 | 56,893 | 0.47% | 주식 |
| Leeward Investments, LLC - MA | $32,447,258 | 56,176 | 0.46% | 주식 |
| HighTower Advisors, LLC | $30,854,017 | 53,418 | 0.44% | 주식 |
| Arbejdsmarkedets Tillaegspension | $29,249,664 | 50,640 | 0.42% | 주식 |
| RHUMBLINE ADVISERS | $29,112,734 | 50,403 | 0.42% | 주식 |
| TRILLIUM ASSET MANAGEMENT, LLC | $28,016,859 | 48,505 | 0.40% | 주식 |
| Retirement Systems of Alabama | $27,023,016 | 46,785 | 0.39% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $26,954,859 | 46,667 | 0.39% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $26,680,499 | 46,192 | 0.38% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $26,441,655 | 45,778 | 0.38% | 주식 |
| AMERIPRISE FINANCIAL INC | $24,227,006 | 41,943 | 0.35% | 주식 |
| Clearbridge Investments, LLC | $24,215,880 | 41,925 | 0.35% | 주식 |
| California Public Employees Retirement System | $24,116,533 | 41,753 | 0.35% | 주식 |
| Avalon Trust Co | $22,958,445 | 39,748 | 0.33% | 주식 |
| Swiss National Bank | $22,653,472 | 39,220 | 0.32% | 주식 |
| Caisse de depot et placement du Quebec | $22,461,709 | 38,888 | 0.32% | 주식 |
| CWM, LLC | $22,346,494 | 55,926 | 0.32% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $21,358,493 | 36,978 | 0.31% | 주식 |
| OPPENHEIMER & CO INC | $21,180,592 | 36,670 | 0.30% | 주식 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $21,070,848 | 36,480 | 0.30% | 주식 |
| Qube Research & Technologies Ltd | $20,500,179 | 35,492 | 0.29% | 주식 |
| BLAIR WILLIAM & CO/IL | $19,850,939 | 34,368 | 0.28% | 주식 |
| D.A. DAVIDSON & CO. | $19,561,079 | 33,866 | 0.28% | 주식 |
| Pennant Select, LLC | $19,060,800 | 33,000 | 0.27% | 주식 |
| BANK OF AMERICA CORP /DE/ | $18,542,115 | 32,102 | 0.27% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $17,987,042 | 31,141 | 0.26% | 주식 |
| Squarepoint Ops LLC | $17,862,280 | 30,925 | 0.26% | 주식 |
| Pennant Investors, LP | $17,328,000 | 30,000 | 0.25% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17,187,643 | 29,757 | 0.25% | 주식 |
| BlackRock, Inc. | $16,937,542 | 29,324 | 0.24% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $16,759,581 | 29,097 | 0.24% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $16,752,133 | 29,003 | 0.24% | 주식 |
| Ninety One North America, Inc. | $16,120,240 | 27,909 | 0.23% | 주식 |
| Corient Private Wealth LP | $15,722,727 | 27,221 | 0.23% | 주식 |
| Montanaro Asset Management Ltd | $14,930,960 | 25,850 | 0.21% | 주식 |
| OP Asset Management Ltd | $14,620,211 | 25,312 | 0.21% | 주식 |
| Delta Global Management LP | $14,368,378 | 24,876 | 0.21% | 주식 |
| WealthPlan Investment Management, LLC | $14,217,879 | 24,615 | 0.20% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $13,768,953 | 23,838 | 0.20% | 주식 |
| Orion Portfolio Solutions, LLC | $13,590,346 | 47,624 | 0.19% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $13,221,841 | 22,891 | 0.19% | 주식 |
| De Lisle Partners LLP | $13,179,654 | 22,800 | 0.19% | 주식 |
| MORGAN STANLEY | $11,832,136 | 20,485 | 0.17% | 주식 |
| Pier Capital, LLC | $11,690,046 | 20,239 | 0.17% | 주식 |
| D. E. Shaw & Co., Inc. | $11,567,018 | 20,026 | 0.17% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $11,552,000 | 20,000 | 0.17% | 풋 옵션 |
| Raiffeisen Bank International AG | $11,467,400 | 20,000 | 0.16% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $11,299,589 | 19,563 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $10,980,983 | 27,482 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,922,994 | 18,911 | 0.16% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $10,752,509 | 18,616 | 0.15% | 주식 |
| VAN ECK ASSOCIATES CORP | $10,589,718 | 18,334 | 0.15% | 주식 |
| DANSKE BANK A/S | $10,339,040 | 17,900 | 0.15% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,716,387 | 16,822 | 0.14% | 주식 |
| Covea Finance | $9,703,680 | 16,800 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,588,160 | 16,600 | 0.14% | 콜 옵션 |
| RAYMOND JAMES FINANCIAL INC | $9,556,878 | 16,546 | 0.14% | 주식 |
| IEQ CAPITAL, LLC | $9,522,215 | 16,486 | 0.14% | 주식 |
회사 내부자 56 명의 내부자 · 33 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Avner M Applbaum | President and CEO | 2026년 7월 31일 F | 26,031 | 0 | 0 | $0 |
| Stephen G Kaniewski | President and CEO | 2023년 3월 14일 M | 71,857 | 0 | 0 | $0 |
| John L Schwietz | Executive VP and CFO | 2026년 7월 29일 F | 2,968 | 1 | 0 | $101,117 |
| Thomas Liguori | EVP, CFO | 2026년 2월 23일 F | 2,432 | 0 | 0 | $0 |
| Terry Mcclain | Sr. VP & CFO | 2012년 8월 9일 M | 41,452 | 0 | 0 | $0 |
| Gregory Richard Turi | President, Infrastructure | 2026년 2월 23일 F | 5,100 | 0 | 0 | $0 |
| James Christopher Colwell | President, Infrastructure | 2026년 2월 23일 F | 7,929 | 0 | 1 | $-154,005 |
| John Timothy Donahue | Group President Infrastructure | 2025년 2월 27일 F | 17,198 | 0 | 0 | $0 |
| Jennifer Paisley | Chief People Officer | 2026년 2월 23일 F | 2,998 | 0 | 0 | $0 |
| Renee L Campbell | SVP, Capital Markets & Risk | 2026년 2월 23일 D | 4,844 | 0 | 0 | $0 |
| Darryl R Matthews | Group Pres. Global Agriculture | 2026년 2월 23일 F | 1,404 | 0 | 0 | $0 |
| Andrew R Massey | VP, Legal and Corp. Secretary | 2026년 2월 23일 F | 10,827 | 0 | 0 | $0 |
| William Eric Johnson | Chief Accounting Officer | 2025년 12월 15일 A | 806 | 0 | 0 | $0 |
| Ellen S Dasher | VP, Global Taxation | 2025년 12월 15일 A | 6,528 | 0 | 0 | $0 |
| Timothy P Francis | Chief Accounting Officer | 2025년 8월 1일 M | 9,746 | 0 | 0 | $0 |
| Diane M Larkin | EVP, Global Operations | 2025년 2월 24일 F | 9,188 | 0 | 0 | $0 |
| Thomas Mitchell Parnell | EVP, Human Resources | 2024년 8월 14일 S | 4,677 | 0 | 0 | $0 |
| Aaron M Schapper | Former Group Pres. Agri. & CSO | 2024년 5월 10일 M | 25,825 | 0 | 0 | $0 |
| Gene Padgett | CAO | 2023년 11월 1일 F | 270 | 0 | 0 | $0 |
| Claudio Laterreur | SVP IT / CIO | 2023년 2월 27일 F | 4,023 | 0 | 0 | $0 |
| Teresa M Hecker | VP, Internal Audit | 2021년 3월 9일 A | 1,255 | 0 | 0 | $0 |
| Vanessa Kay Brown | Sr VP Human Resources | 2018년 12월 19일 F | 12,620 | 0 | 0 | $0 |
| John A Kehoe | Sr VP Info Technology and CIO | 2018년 9월 12일 M | 1,920 | 0 | 0 | $0 |
| Barry A. Ruffalo | EVP Operational Excellence | 2017년 3월 10일 M | 5,419 | 0 | 0 | $0 |
| Todd G Atkinson | Executive Vice President | 2015년 4월 27일 M | 12,511 | 0 | 0 | $0 |
| Walter Pasko | VP Procurement | 2014년 12월 8일 A | 3,252 | 0 | 0 | $0 |
| Brian J Desigio | VP Corporate Development | 2013년 5월 7일 M | 4,772 | 0 | 0 | $0 |
| Robert E Meaney | Sr VP & Corp Secretary | 2011년 4월 28일 S | 41,827 | 0 | 0 | $0 |
| John G Graboski | VP Human Resources | 2011년 2월 21일 A | 3,773 | 0 | 0 | $0 |
| Steven G Branscombe | VP Information Technology | 2010년 2월 22일 A | 11,129 | 0 | 0 | $0 |
| Mark Treinen | V.P.-Business Dev. | 2007년 12월 16일 A | 0 | 0 | 0 | $0 |
| Ann Ashford | Vice President-Corporate HR | 2007년 3월 28일 S | 13,370 | 0 | 0 | $0 |
| Thomas P Pogge | VP - General Counsel | 2006년 5월 9일 M | 4,414 | 0 | 0 | $0 |
| Theodor Werner Freye | 이사 | 2026년 7월 27일 S | 2,805 | 0 | 1 | $-396,000 |
| Mogens C Bay | 이사 | 2026년 4월 27일 A | 112,650 | 0 | 5 | $-8,615,941 |
| Joan Robinson-Berry | 이사 | 2025년 10월 30일 G | 2,487 | 0 | 0 | $0 |
| Richard Andrew Lanoha | 이사 | 2025년 4월 28일 A | 3,335 | 0 | 0 | $0 |
| Deborah H Caplan | 이사 | 2025년 4월 28일 A | 579 | 0 | 0 | $0 |
| Ritu Favre | 이사 | 2025년 4월 28일 A | 2,668 | 0 | 0 | $0 |
| James B. Milliken | 이사 | 2025년 4월 28일 A | 8,561 | 0 | 0 | $0 |
| Kaj Den Daas | 이사 | 2024년 11월 18일 S | 8,644 | 0 | 0 | $0 |
| Clark T. Randt Jr. | 이사 | 2022년 4월 27일 F | 8,346 | 0 | 0 | $0 |
| Walter Scott JR | 이사 | 2021년 4월 27일 A | 138,283 | 0 | 0 | $0 |
| Donna M Milrod | 이사 | 2019년 4월 30일 A | 1,247 | 0 | 0 | $0 |
| Kenneth E Stinson | 이사 | 2017년 4월 25일 A | 67,328 | 0 | 0 | $0 |
| Glen A Barton | 이사 | 2014년 4월 29일 A | 23,718 | 0 | 0 | $0 |
| Stephen R Lewis JR | 이사 | 2012년 7월 26일 S | 11,615 | 0 | 0 | $0 |
| Thomas F Madison | 이사 | 2010년 4월 1일 M | 56,536 | 0 | 0 | $0 |
| John E Jones | 이사 | 2008년 2월 25일 M | 49,448 | 0 | 0 | $0 |
| Charles D Peebler JR | 이사 | 2007년 4월 23일 A | 43,448 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Robert B. Daugherty Charitable Foundation ×9 제출 서류 | 2013년 4월 24일 | — | 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 118 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 3.80% | 32,392 NS | 2026년 4월 30일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2.66% | 11,563 NS | 2026년 5월 31일 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2.55% | 19,589 SH | 2026년 8월 8일 | 일간 |
| EPSB · Harbor ETF Trust | 2.32% | 213 NS | 2026년 4월 30일 | N-PORT |
| CTEX · ProShares Trust | 2.08% | 295 NS | 2026년 5월 31일 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 1.85% | 78,513 SH | 2026년 8월 8일 | 일간 |
| POWR · iShares, Inc. | 1.23% | 11,422 SH | 2026년 8월 8일 | 일간 |
| TAX · EA Series Trust | 1.11% | 542 NS | 2026년 5월 29일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.06% | 121,113 SH | 2026년 8월 8일 | 일간 |
| AIPO · Tidal Trust II | 0.97% | 14,083 NS | 2026년 5월 31일 | N-PORT |
| CCSO · Tidal Trust II | 0.81% | 745 NS | 2026년 4월 30일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.70% | 106,906 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.67% | 6,864 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.55% | 144,506 NS | 2026년 5월 31일 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.46% | 1,779 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.42% | 27 NS | 2026년 5월 29일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.41% | 2,562 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.38% | 3,158 SH | 2026년 8월 8일 | 일간 |
| PAMC · Pacer Funds Trust | 0.37% | 463 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.35% | 11,494 SH | 2026년 8월 8일 | 일간 |
| IFRA · iShares Trust | 0.34% | 32,004 SH | 2026년 8월 8일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.33% | 1,033 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.32% | 802 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.31% | 31,374 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.31% | 68,075 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.30% | 2,630 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.30% | 2,658 SH | 2026년 8월 8일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.29% | 3,513 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.29% | 2,243 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.28% | 47,409 NS | 2026년 5월 31일 | N-PORT |
| IJH · iShares Trust | 0.26% | 669,713 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 6,814 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.26% | 6,668 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.26% | 3,141 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.25% | 1,294 NS | 2026년 5월 29일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.25% | 4,030 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 268,467 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.22% | 682 NS | 2026년 5월 31일 | N-PORT |
| IJJ · iShares Trust | 0.22% | 39,549 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.22% | 94,638 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 8,135 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 1,888 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 327 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.19% | 8,903 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 2,302 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.19% | 53,270 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 52,244 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.18% | 3,717 SH | 2026년 8월 8일 | 일간 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.18% | 44,170 NS | 2026년 5월 31일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.17% | 7,171 NS | 2026년 5월 31일 | N-PORT |