VNT Vontier Corporation Common Stock
$32.78
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$27–$48
26% of range
애널리스트 평점
BUY
15 analysts
목표 주가
$41
+25% upside
P/E (TTM)
14.5
ROE
35.4%
순이익률
13.2%
Vontier Corporation Common Stock 정보 위키백과 회사 개요
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
더 보기
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
## History
In October 2020, Fortive completed the corporate spin-off of 80% of Vontier. Fortive disposed of its remaining 20% ownership interest in January 2021.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
VNT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$32.78
시가총액
$5.69B
P/E (TTM)
14.5
EPS (TTM)
$2.76
매출 (TTM)
$3.08B
배당 수익률
0.26%
ROE
35.4%
부채/자본
1.7
52주 범위
$27 – $48
VNT 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
$3.08B
2018-12-31
→
2025-12-31
EPS
$2.76
2018-12-31
→
2025-12-31
잉여현금흐름
$441M
2020-12-31
→
2025-12-31
마진
13.2%
2020-12-31
→
2022-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VNT
동종업계 중앙값
P/E (TTM)
14.5
33.5
P/S (TTM)
1.8
4.9
P/B
4.6
3.8
EV / EBITDA
11.9
—
Price / FCF (주가 / FCF)
12.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VNT
동종업계 중앙값
Operating Margin (영업이익률)
18.3%
—
Net Profit Margin (순이익률)
13.2%
12.8%
ROA
9.4%
6.9%
ROE
35.4%
13.0%
ROIC
13.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VNT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.7
—
Current Ratio (유동비율)
1.2
1.8
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VNT
동종업계 중앙값
Revenue YoY (매출 YoY)
3.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.6%
—
EPS YoY
0.36%
—
Net Income YoY (순이익 YoY)
-3.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VNT
동종업계 중앙값
Payout Ratio (지급 비율)
3.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.26%
지급 비율
3.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 4일 | $0.0250 |
| 2026년 3월 5일 | $0.0250 |
| 2025년 11월 20일 | $0.0250 |
| 2025년 9월 4일 | $0.0250 |
| 2025년 6월 5일 | $0.0250 |
| 2025년 3월 6일 | $0.0250 |
| 2024년 11월 21일 | $0.0250 |
| 2024년 9월 5일 | $0.0250 |
| 2024년 6월 6일 | $0.0250 |
| 2024년 3월 6일 | $0.0250 |
| 2023년 11월 29일 | $0.0250 |
| 2023년 9월 6일 | $0.0250 |
| 2023년 5월 31일 | $0.0250 |
| 2023년 3월 1일 | $0.0250 |
| 2022년 11월 30일 | $0.0250 |
| 2022년 8월 31일 | $0.0250 |
| 2022년 6월 1일 | $0.0250 |
| 2022년 3월 2일 | $0.0250 |
| 2021년 12월 1일 | $0.0250 |
| 2021년 9월 1일 | $0.0250 |
VNT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 4 26.7%
- 매수 5 33.3%
- 보유 5 33.3%
- 매도 1 6.7%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-17
중앙값
$40.74
← 모든 목표가 하회
$32.78
저가
$35.00
고가
$48.00
중앙값 목표
$40.74
+24.3%
평균 목표
$41.05
+25.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.89 | $0.81 | 0.08% |
| 2026년 3월 31일 | $0.80 | $0.81 | -0.01% |
| 2025년 12월 31일 | $0.86 | $0.86 | 0.00% |
| 2025년 9월 30일 | $0.78 | $0.78 | 0.00% |
| 2025년 6월 30일 | $0.79 | $0.73 | 0.06% |
| 2025년 3월 31일 | $0.77 | $0.73 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | $2.77B | |
| Cost of Revenue | · | · | · | $1.76B | $1.66B | $1.52B | $1.58B | |
| Gross Profit | · | · | · | $1.43B | $1.33B | $1.19B | $1.19B | |
| R&D Expense | $176M | $178M | $164M | $145M | $129M | $126M | $136M | |
| SG&A Expense | $639M | $630M | $643M | $628M | $579M | $508M | $491M | |
| Operating Income | $562M | $537M | $543M | $578M | $582M | $468M | $563M | |
| Interest Income | · | · | $79M | $73M | $75M | · | · | |
| Other Non-op | $3M | $-2M | $-600.0K | $-5M | $-400.0K | $2M | $-600.0K | |
| Pretax Income | $508M | $498M | $484M | $527M | $534M | $460M | $566M | |
| Income Tax | $102M | $75M | $107M | $126M | $121M | $118M | $129M | |
| Net Income | $406M | $422M | $377M | $401M | $413M | $342M | $436M | |
| EPS (Basic) | $2.77 | $2.76 | $2.43 | $2.50 | $2.44 | $2.03 | $2.59 | |
| EPS (Diluted) | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 | $2.02 | $2.59 | |
| Shares (Basic) | 146,700,000 | 152,800,000 | 155,100,000 | 160,500,000 | 169,000,000 | 168,400,000 | 168,400,000 | |
| Shares (Diluted) | 147,400,000 | 153,800,000 | 156,000,000 | 161,000,000 | 170,100,000 | 169,400,000 | 168,400,000 | |
| EBITDA | $613M | $584M | $587M | $697M | $670M | $546M | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $356M | $341M | $204M | $573M | $380M | $0 | |
| Receivables | $527M | $526M | $498M | $515M | $481M | $447M | $491M | |
| Inventory | $326M | $338M | $297M | $346M | $287M | $234M | $224M | |
| Prepaid Expense | $146M | $150M | $141M | $153M | $137M | $121M | $110M | |
| Current Assets | $1.49B | $1.37B | $1.33B | $1.39B | $1.48B | $1.18B | $825M | |
| PP&E (Net) | $130M | $120M | $102M | $92M | $101M | $97M | $102M | |
| PP&E (Gross) | $420M | $388M | $356M | $325M | $357M | $337M | $327M | |
| Accum. Depreciation | $290M | $268M | $254M | $232M | $256M | $240M | $225M | |
| Goodwill | $1.76B | $1.73B | $1.74B | $1.74B | $1.67B | $1.09B | $1.16B | |
| Intangibles | $412M | $486M | $568M | $650M | $616M | $250M | $274M | |
| Other Non-current Assets | $258M | $269M | $225M | $184M | $201M | $178M | $173M | |
| Total Assets | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Accrued Liabilities | $410M | $462M | $436M | $438M | $492M | $448M | $319M | |
| Short-term Debt | $2M | · | · | $5M | $4M | $11M | $17M | |
| Current Liabilities | $1.29B | $909M | $955M | $930M | $933M | $838M | $668M | |
| Capital Leases | $25M | $37M | $37M | $34M | $36M | $30M | $25M | |
| Other Non-current Liabilities | $210M | $213M | $217M | $214M | $223M | $217M | $296M | |
| Total Liabilities | $3.12B | $3.25B | $3.40B | $3.76B | $3.78B | · | · | |
| Long-term Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.58B | $1.80B | $25M | |
| Total Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.59B | $1.82B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $112M | $83M | $57M | $28M | $2M | $8M | $0 | |
| Retained Earnings | $1.93B | $1.54B | $1.13B | $771M | $387M | $-14M | $0 | |
| Treasury Stock | $930M | $627M | $403M | $328M | $0 | · | · | |
| AOCI | $132M | $56M | $105M | $106M | $182M | $194M | $149M | |
| Stockholders' Equity | $1.24B | $1.05B | $890M | $576M | $570M | $188M | $1.81B | |
| Liabilities + Equity | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Shares Outstanding | 142,200,000 | 172,100,000 | 170,800,000 | 169,700,000 | 169,200,000 | 168,500,000 | 0 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $47M | $44M | $41M | $46M | $78M | $84M | |
| Stock-based Comp | $30M | $32M | $32M | $24M | $26M | $22M | $13M | |
| Amort. of Intangibles | $74M | $80M | $81M | $78M | $42M | $29M | $32M | |
| Other Non-cash | $24M | $-74M | $3M | $-223M | $-46M | $248M | · | |
| Operating Cash Flow | $511M | $428M | $455M | $321M | $481M | $691M | $545M | |
| CapEx | $70M | $83M | $60M | $60M | $48M | $36M | $38M | |
| Investing Cash Flow | $-21M | $-11M | $69M | $-330M | $-1.01B | $-42M | $-40M | |
| Debt Issued | $83M | $0 | $0 | $1.17B | $2.19B | $1.80B | $0 | |
| Net Debt Issued | $-50M | $-150M | $-300M | $0 | $786M | $1.80B | · | |
| Stock Repurchased | $300M | $225M | $75M | $328M | $0 | $0 | · | |
| Net Stock Activity | $-300M | $-225M | $-75M | $-328M | · | · | · | |
| Dividends Paid | $15M | $15M | $16M | $16M | $13M | $0 | $0 | |
| Financing Cash Flow | $-371M | $-392M | $-388M | $-348M | $726M | $-284M | $-500M | |
| Net Change in Cash | $136M | $16M | $136M | $-368M | $192M | $380M | $0 | |
| Taxes Paid | $126M | $94M | $126M | · | · | · | · | |
| Free Cash Flow | $441M | $345M | $395M | $261M | $433M | $656M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 44.9% | 44.6% | 43.9% | · | |
| Operating Margin | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% | 17.3% | · | |
| Net Margin | 13.2% | 14.2% | 12.2% | 12.6% | 13.8% | 12.7% | · | |
| Pretax Margin | 16.5% | 16.7% | 15.6% | 16.6% | 17.9% | 17.0% | · | |
| EBITDA Margin | 19.9% | 19.6% | 19.0% | 21.9% | 22.4% | 20.2% | · | |
| ROA | 9.4% | 9.8% | 8.7% | 9.2% | 11.1% | 11.6% | · | |
| ROE | 35.4% | 43.5% | 51.4% | 70.0% | 109.0% | 34.2% | · | |
| ROIC | 13.4% | 14.3% | 13.3% | 13.9% | 14.2% | 17.3% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 | 1.0 | · | |
| Debt / Equity | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 | 9.7 | · | |
| LT Debt / Equity | 1.3 | 2.0 | 2.5 | 4.5 | 4.5 | 9.6 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | · | |
| Inventory Turnover | · | · | · | 5.5 | 6.4 | 6.6 | · | |
| Receivables Turnover | 5.8 | 5.8 | 6.1 | 6.4 | 6.4 | 5.8 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -3.8% | -2.8% | 6.5% | 10.6% | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.13% | 4.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | |
| EPS YoY | 0.36% | 13.6% | -2.8% | 2.5% | 20.3% | · | · | |
| EPS CAGR 3Y | 3.5% | 4.2% | 6.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | |
| Net Income YoY | -3.8% | 12.0% | -6.1% | -2.8% | 20.8% | · | · | |
| Net Income CAGR 3Y | 0.40% | 0.74% | 3.3% | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | · | |
| Net Income TTM | $406M | $422M | $377M | $401M | $413M | $342M | · | |
| Market Cap | $5.29B | $5.44B | $5.33B | $3.02B | $5.20B | $5.63B | · | |
| Enterprise Value | $6.89B | $7.23B | $7.28B | $5.41B | $7.22B | $7.06B | · | |
| P/E | 13.5 | 13.3 | 14.3 | 7.8 | 12.6 | 16.5 | · | |
| P/S | 1.7 | 1.8 | 1.7 | 0.9 | 1.7 | 2.1 | · | |
| P/B | 4.2 | 5.2 | 6.0 | 5.2 | 9.1 | 30.0 | · | |
| P / Cash Flow | 10.3 | 12.7 | 11.7 | 9.4 | 10.8 | 8.1 | · | |
| P / FCF | 12.0 | 15.8 | 13.5 | 11.5 | 12.0 | 8.6 | · | |
| EV / EBITDA | 11.2 | 12.4 | 12.4 | 7.8 | 10.8 | 12.9 | · | |
| EV / FCF | 15.6 | 21.0 | 18.4 | 20.7 | 16.7 | 10.8 | · | |
| EV / Revenue | 2.2 | 2.4 | 2.4 | 1.7 | 2.4 | 2.6 | · | |
| Dividend Yield | 0.28% | 0.28% | 0.29% | 0.53% | 0.24% | 0.00% | · | |
| Earnings Yield | 7.4% | 7.5% | 7.0% | 12.9% | 7.9% | 6.0% | · | |
| Payout Ratio | 3.6% | 3.6% | 4.1% | 4.0% | 3.1% | · | · | |
| Annual Payout | $15M | $15M | $16M | $16M | $13M | $0 | · |
손익계산서 16
| 지표 | 추세 | Q3 2026 | Q2 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 | $757M | $751M | $808M | $752M | $774M | $741M | $777M | $750M | $696M | $756M | $789M | $765M | $764M | $776M | $872M | $788M | |
| Cost of Revenue | $392M | $398M | · | $396M | $403M | $391M | · | $396M | $361M | $384M | · | $406M | $416M | $423M | · | $428M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $359M | $348M | $353M | · | $360M | |
| R&D Expense | $35M | $41M | $44M | $44M | $48M | $40M | $42M | $46M | $45M | $44M | $43M | $39M | $40M | $41M | $40M | $35M | |
| SG&A Expense | $168M | $159M | $161M | $151M | $167M | $160M | $151M | $157M | $156M | $165M | $162M | $157M | $167M | $158M | $110M | $175M | |
| Operating Income | $147M | $135M | $153M | $142M | $136M | $130M | $149M | $132M | $114M | $142M | $146M | $143M | $121M | $134M | $156M | $150M | |
| Interest Income | · | · | · | · | · | · | · | $19M | $20M | $19M | · | $20M | $19M | $20M | · | $18M | |
| Other Non-op | $-100.0K | $0 | $2M | $5M | $-100.0K | $-4M | $-300.0K | $-300.0K | $-1M | $-200.0K | $1M | $-200.0K | $-500.0K | $-900.0K | $-6M | $1M | |
| Pretax Income | $44M | $121M | $140M | $136M | $121M | $111M | $130M | $112M | $92M | $163M | $124M | $120M | $130M | $109M | $101M | $68M | |
| Income Tax | $16M | $27M | $17M | $33M | $29M | $23M | $7M | $20M | $22M | $26M | $18M | $29M | $33M | $26M | $33M | $18M | |
| Net Income | $27M | $94M | $124M | $103M | $92M | $88M | $124M | $92M | $70M | $137M | $106M | $91M | $97M | $83M | $68M | $50M | |
| EPS (Basic) | $0.20 | $0.67 | $0.86 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.89 | $0.68 | $0.59 | $0.63 | $0.53 | $0.43 | $0.32 | |
| EPS (Diluted) | $0.20 | $0.66 | $0.85 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.88 | $0.69 | $0.58 | $0.62 | $0.53 | $0.43 | $0.32 | |
| Shares (Basic) | 139,600,000 | 141,800,000 | -296,500,000 | 146,500,000 | 147,700,000 | 149,000,000 | -308,500,000 | 152,400,000 | 154,400,000 | 154,500,000 | -310,800,000 | 154,800,000 | 155,400,000 | 155,700,000 | -1,000,000 | 158,200,000 | |
| Shares (Diluted) | 139,800,000 | 142,500,000 | -297,700,000 | 147,400,000 | 148,200,000 | 149,500,000 | -310,300,000 | 153,200,000 | 155,500,000 | 155,400,000 | -312,200,000 | 155,800,000 | 156,300,000 | 156,100,000 | -1,200,000 | 158,700,000 | |
| EBITDA | $147M | $150M | · | $142M | $136M | $143M | · | $132M | $114M | $154M | · | $143M | $121M | $165M | · | $150M |
대차대조표 28
| 지표 | 추세 | Q3 2026 | Q2 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 | $266M | $234M | $492M | $434M | $364M | $334M | $356M | $331M | $331M | $406M | · | $264M | $244M | $208M | · | $122M | |
| Receivables | $560M | $530M | $527M | $568M | $533M | $534M | $526M | $531M | $497M | $519M | · | $524M | $491M | $471M | · | $511M | |
| Inventory | $323M | $342M | $326M | $359M | $368M | $356M | $338M | $333M | $323M | $295M | · | $314M | $329M | $351M | · | $378M | |
| Prepaid Expense | $131M | $162M | $146M | $164M | $153M | $146M | $150M | $148M | $141M | $142M | · | $149M | $159M | $165M | · | $124M | |
| Current Assets | $1.28B | $1.27B | $1.49B | $1.53B | $1.42B | $1.37B | $1.37B | $1.34B | $1.29B | $1.36B | · | $1.30B | $1.28B | $1.34B | · | $1.34B | |
| PP&E (Net) | $144M | $135M | $130M | $120M | $124M | $121M | $120M | $124M | $116M | $107M | · | $98M | $94M | $93M | · | $93M | |
| PP&E (Gross) | · | · | $420M | · | · | · | $388M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $290M | · | · | · | $268M | · | · | · | · | · | · | · | · | $237M | |
| Goodwill | $1.65B | $1.76B | $1.76B | $1.74B | $1.77B | $1.73B | $1.73B | $1.74B | $1.73B | $1.73B | $1.74B | $1.72B | $1.73B | $1.74B | $1.74B | $1.71B | |
| Intangibles | $328M | $395M | $412M | $429M | $453M | $462M | $486M | $509M | $526M | $546M | · | $585M | $607M | $628M | · | $671M | |
| Other Non-current Assets | $320M | $256M | $258M | $247M | $288M | $280M | $269M | $250M | $239M | $232M | · | $204M | $187M | $184M | · | $157M | |
| Total Assets | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Accrued Liabilities | · | · | $410M | $430M | $451M | $452M | $462M | $426M | $378M | $410M | · | $468M | $442M | $438M | · | $402M | |
| Short-term Debt | $305M | $306M | · | · | · | · | · | · | · | · | · | $6M | $9M | $8M | · | $8M | |
| Current Liabilities | $1.02B | $1.03B | $1.29B | $1.29B | $1.31B | $843M | $909M | $818M | $767M | $865M | · | $868M | $846M | $883M | · | $875M | |
| Capital Leases | $19M | $24M | $25M | $25M | $30M | $33M | $37M | $40M | $37M | $38M | · | $28M | $32M | $32M | · | $33M | |
| Other Non-current Liabilities | $195M | $216M | $210M | $231M | $232M | $219M | $213M | $214M | $218M | $221M | · | $213M | $204M | $202M | · | $220M | |
| Total Liabilities | $2.83B | $2.87B | $3.12B | $3.14B | $3.17B | $3.19B | $3.25B | $3.26B | $3.21B | $3.31B | · | $3.46B | $3.50B | $3.64B | · | · | |
| Long-term Debt | $1.60B | $1.59B | $2.09B | $2.09B | $2.09B | $2.09B | $2.14B | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.42B | $2.52B | · | $2.64B | |
| Total Debt | · | · | · | $2.09B | $2.09B | $2.09B | · | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.43B | $2.53B | · | $2.64B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $120M | $111M | $112M | $110M | $97M | $84M | $83M | $76M | $71M | $62M | · | $48M | $38M | $31M | · | $19M | |
| Retained Earnings | $2.05B | $2.02B | $1.93B | $1.81B | $1.71B | $1.62B | $1.54B | $1.42B | $1.33B | $1.26B | · | $1.03B | $943M | $850M | · | $707M | |
| Treasury Stock | $1.13B | $1.00B | $930M | $804M | $733M | $682M | $627M | $568M | $464M | $425M | · | $390M | $378M | $346M | · | $288M | |
| AOCI | $159M | $126M | $132M | $116M | $126M | $71M | $56M | $107M | $78M | $83M | · | $72M | $94M | $102M | · | $59M | |
| Stockholders' Equity | $1.19B | $1.26B | $1.24B | $1.23B | $1.20B | $1.10B | $1.05B | $1.03B | $1.02B | $985M | · | $760M | $696M | $636M | · | $497M | |
| Liabilities + Equity | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Shares Outstanding | 136,500,000 | 140,900,000 | 142,200,000 | 145,500,000 | 147,000,000 | 148,300,000 | 149,300,000 | 150,800,000 | 153,800,000 | 154,600,000 | 170,800,000 | 154,400,000 | 154,600,000 | 155,600,000 | · | 157,993,435 |
현금 흐름 15
| 지표 | 추세 | Q3 2026 | Q2 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 | · | $15M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $-30M | $-9M | $10M | $-46M | $29M | |
| Stock-based Comp | $9M | $8M | $7M | $7M | $9M | $8M | $6M | $8M | $8M | $10M | $7M | $9M | $8M | $7M | $5M | $6M | |
| Amort. of Intangibles | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | · | · | |
| Other Non-cash | · | $-70M | · | · | · | $2M | · | · | · | $-66M | · | · | · | $-40M | · | · | |
| Operating Cash Flow | · | $46M | $190M | $110M | $100M | $110M | $168M | $122M | $46M | $92M | $165M | $132M | $78M | $81M | $181M | $91M | |
| CapEx | · | $22M | $15M | $20M | $17M | $18M | $20M | $19M | $24M | $20M | $17M | $17M | $12M | $14M | $17M | $16M | |
| Investing Cash Flow | · | $-21M | $-6M | $30M | $-27M | $-18M | $-16M | $-19M | $-27M | $51M | $-17M | $-18M | $94M | $9M | $-4M | $-106M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $83M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $932M | $91M | |
| Net Debt Issued | · | $-500M | · | · | · | $-50M | · | · | · | $-50M | · | · | · | $-65M | · | · | |
| Stock Repurchased | · | $70M | $125M | $70M | $50M | $55M | $60M | $105M | $38M | $22M | $13M | $12M | $32M | $18M | $40M | $17M | |
| Net Stock Activity | · | $-70M | · | · | · | $-55M | · | · | · | $-22M | · | · | · | $-18M | · | · | |
| Dividends Paid | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | · | $-281M | $-128M | $-68M | $-55M | $-120M | $-116M | $-109M | $-93M | $-74M | $-74M | $-91M | $-135M | $-87M | $-99M | $14M | |
| Net Change in Cash | · | $-258M | $58M | $70M | $31M | $-23M | $26M | $-400.0K | $-75M | $65M | $77M | $20M | $36M | $4M | $83M | $-6M | |
| Free Cash Flow | · | $25M | · | · | · | $93M | · | · | · | $71M | · | · | · | $67M | · | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 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 | · | · | · | · | · | · | · | · | · | · | · | 46.9% | 45.5% | 45.5% | · | 45.7% | |
| Operating Margin | 19.4% | 18.0% | · | 18.9% | 17.6% | 17.5% | · | 17.5% | 16.4% | 18.8% | · | 18.6% | 15.8% | 17.2% | · | 19.1% | |
| Net Margin | 3.6% | 12.6% | · | 13.7% | 11.9% | 11.9% | · | 12.2% | 10.1% | 18.1% | · | 11.8% | 12.7% | 10.7% | · | 6.4% | |
| Pretax Margin | 5.8% | 16.1% | · | 18.1% | 15.6% | 15.0% | · | 15.0% | 13.2% | 21.5% | · | 15.7% | · | 14.0% | · | 8.6% | |
| EBITDA Margin | 19.4% | 19.9% | · | 18.9% | 17.6% | 19.3% | · | 17.5% | 16.4% | 20.3% | · | 18.6% | 15.8% | 21.2% | · | 19.1% | |
| ROA | · | · | · | 2.4% | 2.1% | 2.0% | · | 2.1% | 1.7% | 3.2% | · | 2.1% | 2.3% | 1.9% | · | 1.2% | |
| ROE | · | · | · | 9.1% | 8.3% | 8.5% | · | 10.2% | 8.2% | 16.9% | · | 14.4% | 16.3% | 14.0% | · | 10.3% | |
| ROIC | · | · | · | 3.2% | 3.1% | 3.2% | · | 3.3% | 2.7% | 3.7% | · | 3.5% | · | 3.2% | · | 3.5% |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2026 | Q2 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 | · | · | · | 1.2 | 1.1 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 1.7 | 1.7 | 1.9 | · | 2.1 | 2.2 | 2.3 | · | 3.1 | 3.5 | 4.0 | · | 5.3 | |
| LT Debt / Equity | · | · | · | 1.3 | 1.3 | 1.9 | · | 2.1 | 2.2 | 2.2 | · | 3.1 | 3.5 | 4.0 | · | 5.3 |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 1.6 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 2026 | Q2 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 | $3.03B | $3.02B | · | $3.02B | $2.96B | $2.94B | · | $2.97B | $2.98B | $3.06B | · | $3.09B | $3.11B | $3.09B | · | $3.08B | |
| Net Income TTM | $316M | $377M | · | $374M | $342M | $387M | · | $389M | $395M | $408M | · | $321M | $264M | $416M | · | $461M | |
| Market Cap | · | · | · | $6.13B | $5.44B | $4.86B | · | $5.11B | $5.88B | $7.01B | · | $4.77B | $4.98B | $4.25B | · | $2.64B | |
| Enterprise Value | · | · | · | $7.79B | $7.17B | $6.62B | · | $6.97B | $7.73B | $8.85B | · | $6.86B | $7.17B | $6.58B | · | $5.16B | |
| P/E | 13.1 | 13.8 | · | 16.8 | 16.4 | 13.0 | · | 13.5 | 15.1 | 17.4 | · | 15.1 | 19.2 | 10.7 | · | 6.0 | |
| P/S | · | · | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 2.0 | 2.3 | · | 1.5 | 1.6 | 1.4 | · | 0.9 | |
| P/B | · | · | · | 5.0 | 4.5 | 4.4 | · | 4.9 | 5.8 | 7.1 | · | 6.3 | 7.1 | 6.7 | · | 5.3 | |
| P / Cash Flow | · | · | · | · | · | 44.1 | · | · | · | 76.6 | · | · | · | 52.5 | · | · | |
| P / FCF | · | · | · | · | · | 52.5 | · | · | · | 98.4 | · | · | · | 63.2 | · | · | |
| EV / EBITDA | · | · | · | 54.7 | 52.5 | 46.3 | · | 53.0 | 67.8 | 57.6 | · | 48.1 | 59.4 | 39.9 | · | 34.4 | |
| EV / FCF | · | · | · | · | · | 71.4 | · | · | · | 124.1 | · | · | · | 97.7 | · | · | |
| EV / Revenue | · | · | · | 2.6 | 2.4 | 2.3 | · | 2.3 | 2.6 | 2.9 | · | 2.2 | 2.3 | 2.1 | · | 1.7 | |
| Earnings Yield | 7.6% | 7.3% | · | 5.9% | 6.1% | 7.7% | · | 7.4% | 6.6% | 5.8% | · | 6.6% | 5.2% | 9.4% | · | 16.6% | |
| Payout Ratio | · | 3.7% | · | · | · | 4.2% | · | · | · | 2.9% | · | · | · | 4.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B |
| 매출 총이익률 % | — | — | — | 44.9% | 44.6% |
| 영업이익률 % | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% |
| 순이익 | $406M | $422M | $377M | $401M | $413M |
| 희석 EPS | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 |
| 유동비율 | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 |
| 당좌 비율 | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $441M | $345M | $395M | $261M | $433M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 499개의 제출자 · $3.0B 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 |
|---|---|---|---|---|
| 64 (+6 이전 분기 대비) | 81 (+36 이전 분기 대비) | 105 (-51 이전 분기 대비) | 176 (+21 이전 분기 대비) | +24.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $325,369,242 | 11,219,629 | 10.67% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $266,617,996 | 9,193,724 | 8.74% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $184,268,668 | 6,354,092 | 6.04% | 주식 |
| STATE STREET CORP | $136,351,637 | 4,702,455 | 4.47% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125,093,586 | 4,313,572 | 4.10% | 주식 |
| Woodline Partners LP | $117,950,366 | 4,067,254 | 3.87% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $115,098,337 | 3,968,907 | 3.77% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $104,663,494 | 3,609,086 | 3.43% | 주식 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102,707,966 | 3,541,654 | 3.37% | 주식 |
| River Road Asset Management, LLC | $95,438,536 | 3,290,984 | 3.13% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $67,308,217 | 2,320,973 | 2.21% | 주식 |
| Corient Private Wealth LP | $65,036,775 | 2,242,647 | 2.13% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $61,966,688 | 2,136,116 | 2.03% | 주식 |
| Heron Bay Capital Management | $55,829,742 | 1,925,164 | 1.83% | 주식 |
| Brandywine Global Investment Management, LLC | $55,609,605 | 1,495,686 | 1.82% | 주식 |
| JANUS HENDERSON GROUP PLC | $54,866,167 | 1,546,833 | 1.80% | 주식 |
| NORGES BANK | $52,549,102 | 1,812,038 | 1.72% | 주식 |
| FRANKLIN RESOURCES INC | $45,075,193 | 1,554,317 | 1.48% | 주식 |
| ROYCE & ASSOCIATES LP | $42,923,973 | 1,480,137 | 1.41% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,870,178 | 1,478,282 | 1.41% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39,712,513 | 1,369,397 | 1.30% | 주식 |
| AMERIPRISE FINANCIAL INC | $36,555,370 | 1,260,530 | 1.20% | 주식 |
| Bragg Financial Advisors, Inc | $35,500,727 | 1,224,163 | 1.16% | 주식 |
| Schonfeld Strategic Advisors LLC | $32,286,831 | 1,113,339 | 1.06% | 주식 |
| Artisan Partners Limited Partnership | $29,881,484 | 1,030,396 | 0.98% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25,895,811 | 892,959 | 0.85% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $25,845,583 | 891,227 | 0.85% | 주식 |
| LONDON CO OF VIRGINIA | $22,766,880 | 785,063 | 0.75% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $21,093,353 | 727,357 | 0.69% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $20,640,838 | 711,753 | 0.68% | 주식 |
| Retirement Systems of Alabama | $19,393,344 | 668,736 | 0.64% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,152,434 | 625,946 | 0.60% | 주식 |
| LOOMIS SAYLES & CO L P | $16,168,574 | 557,537 | 0.53% | 주식 |
| Ancora Advisors LLC | $15,581,700 | 537,300 | 0.51% | 주식 |
| Stanley Capital Management, LLC | $15,544,000 | 536,000 | 0.51% | 주식 |
| CITADEL ADVISORS LLC | $14,048,180 | 484,420 | 0.46% | 주식 |
| Eldred Rock Partners, LLC | $13,322,774 | 459,406 | 0.44% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12,552,244 | 432,836 | 0.41% | 주식 |
| BANYAN CAPITAL MANAGEMENT, INC. | $12,523,981 | 431,861 | 0.41% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $11,369,856 | 392,064 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $11,001,614 | 379,366 | 0.36% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $10,945,151 | 377,419 | 0.36% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10,557,716 | 297,652 | 0.35% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,483,790 | 361,510 | 0.34% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $10,479,737 | 361,370 | 0.34% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,407,230 | 358,870 | 0.34% | 주식 |
| FIRST TRUST ADVISORS LP | $10,390,362 | 358,301 | 0.34% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $10,225,284 | 352,596 | 0.34% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $9,703,513 | 334,604 | 0.32% | 주식 |
| California Public Employees Retirement System | $8,624,107 | 297,383 | 0.28% | 주식 |
| Gotham Asset Management, LLC | $8,418,120 | 290,280 | 0.28% | 주식 |
| Swiss National Bank | $8,238,900 | 284,100 | 0.27% | 주식 |
| SEI INVESTMENTS CO | $8,088,070 | 278,899 | 0.27% | 주식 |
| Rathbones Group PLC | $8,058,404 | 277,876 | 0.26% | 주식 |
| VAN DEN BERG MANAGEMENT I, INC | $8,031,240 | 276,939 | 0.26% | 주식 |
| CITIGROUP INC | $7,985,991 | 275,379 | 0.26% | 주식 |
| Engineers Gate Manager LP | $7,773,276 | 268,044 | 0.25% | 주식 |
| GOLDMAN SACHS GROUP INC | $7,652,578 | 263,882 | 0.25% | 주식 |
| JANE STREET GROUP, LLC | $7,650,316 | 263,804 | 0.25% | 주식 |
| Hudson Bay Capital Management LP | $7,631,814 | 263,166 | 0.25% | 주식 |
| CONGRUENCE CAPITAL, LLC | $7,259,483 | 250,327 | 0.24% | 주식 |
| Livforsakringsbolaget Skandia, Omsesidigt | $7,198,701 | 43,700 | 0.24% | 주식 |
| Quantinno Capital Management LP | $7,108,296 | 245,113 | 0.23% | 주식 |
| Balyasny Asset Management L.P. | $7,038,503 | 242,707 | 0.23% | 주식 |
| Buck Wealth Strategies, LLC | $6,869,152 | 236,867 | 0.23% | 주식 |
| XTX Topco Ltd | $6,827,470 | 235,430 | 0.22% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,736,700 | 232,300 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $6,611,998 | 186,411 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,020,039 | 169,722 | 0.20% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,807,134 | 200,246 | 0.19% | 주식 |
| Holocene Advisors, LP | $5,636,440 | 194,360 | 0.18% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,525,486 | 190,534 | 0.18% | 주식 |
| Bridgewater Associates, LP | $5,525,457 | 190,533 | 0.18% | 주식 |
| Marathon Asset Management Ltd | $5,331,177 | 183,826 | 0.17% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $5,272,432 | 181,808 | 0.17% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,236,443 | 180,567 | 0.17% | 주식 |
| Seven Six Capital Management, LLC | $5,182,300 | 178,700 | 0.17% | 주식 |
| Cubist Systematic Strategies, LLC | $5,124,806 | 122,106 | 0.17% | 주식 |
| Front Street Capital Management, Inc. | $5,077,030 | 175,070 | 0.17% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,995,830 | 172,270 | 0.16% | 주식 |
| WINTON GROUP Ltd | $4,910,628 | 169,332 | 0.16% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,895,256 | 170,507 | 0.16% | 주식 |
| FIFTH THIRD BANCORP | $4,841,798 | 166,958 | 0.16% | 주식 |
| VANGUARD GROUP INC | $4,806,853 | 129,286 | 0.16% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $4,568,573 | 157,537 | 0.15% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4,326,916 | 149,204 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,956,760 | 136,440 | 0.13% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $3,854,245 | 132,905 | 0.13% | 주식 |
| Skylands Capital, LLC | $3,845,400 | 132,600 | 0.13% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $3,644,017 | 125,656 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,633,816 | 125,304 | 0.12% | 주식 |
| BlackRock, Inc. | $3,538,638 | 122,022 | 0.12% | 주식 |
| D. E. Shaw & Co., Inc. | $3,506,680 | 120,920 | 0.11% | 주식 |
| MACKENZIE FINANCIAL CORP | $3,135,161 | 108,109 | 0.10% | 주식 |
| UBS Group AG | $3,047,755 | 105,095 | 0.10% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,657,767 | 74,930 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $2,510,501 | 86,569 | 0.08% | 주식 |
| Summit Trail Advisors, LLC | $2,423,298 | 83,562 | 0.08% | 주식 |
| Legal & General Group Plc | $2,376,637 | 81,953 | 0.08% | 주식 |
| Boston Partners | $2,359,380 | 81,358 | 0.08% | 주식 |
회사 내부자 6 명의 내부자 · 0 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robert L Eatroff | 이사 | 2026년 6월 26일 A | 58,386 | 0 | 0 | $0 |
| James Darrell Thomas | 이사 | 2026년 6월 4일 A | 16,425 | 0 | 0 | $0 |
| David M Foulkes | 이사 | 2026년 6월 4일 A | 23,470 | 0 | 0 | $0 |
| Gloria R. Boyland | 이사 | 2026년 6월 4일 A | 39,210 | 0 | 0 | $0 |
| Maryrose Sylvester | 이사 | 2026년 6월 4일 A | 29,051 | 0 | 0 | $0 |
| Karen C Francis | 이사 | 2026년 6월 4일 A | 74,100 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 108 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 |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 1.69% | 40,076 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.08% | 210,642 NS | 2026년 4월 30일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.59% | 951,142 SH | 2026년 8월 8일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 0.49% | 178,360 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.44% | 3,171 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.43% | 25,669 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.42% | 115 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 8,492 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.24% | 5,334 NS | 2026년 4월 30일 | N-PORT |
| MADE · iShares Trust | 0.22% | 4,026 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 76,770 NS | 2026년 4월 30일 | N-PORT |
| ISCF · iShares Trust | 0.20% | 313,374 SH | 2026년 8월 8일 | 일간 |
| ROUS · Lattice Strategies Trust | 0.20% | 32,165 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.16% | 190 NS | 2026년 5월 29일 | N-PORT |
| IJJ · iShares Trust | 0.16% | 402,476 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.16% | 19,046 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.15% | 58,120 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 18,817 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.15% | 16,136 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.14% | 4,855,203 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 132,684 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 412,343 NS | 2026년 5월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.13% | 67,739 SH | 2026년 8월 8일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.13% | 7,402 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,952 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 79,307 NS | 2026년 4월 30일 | N-PORT |
| INTF · iShares Trust | 0.12% | 1,030,106 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.12% | 361,819 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.12% | 454,690 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 227,175 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 60,046 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 2,345 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.10% | 19,486 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 2,050,753 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.09% | 61,129 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.09% | 20,151 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.09% | 4,895 NS | 2026년 5월 31일 | N-PORT |
| SCZ · iShares Trust | 0.09% | 2,746,377 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 681,867 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 399,233 NS | 2026년 4월 30일 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.08% | 2,779,735 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.08% | 54,246 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.08% | 6,243 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.08% | 62,047 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 20,233 SH | 2026년 8월 8일 | 일간 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.07% | 56,912 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.07% | 70,310 SH | 2026년 8월 8일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.06% | 80,000 | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.06% | 683 NS | 2026년 5월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.06% | 3,333,044 SH | 2026년 8월 8일 | 일간 |