WAT Waters Corporation Common Stock
Waters Corporation Common Stock 정보 위키백과 회사 개요
Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.
더 보기
Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.
The company has primary manufacturing facilities in 9 U.S. locations as well as 11 international locations including Wexford, Wilmslow, Birmingham, Hüllhorst, Singapore, Bangalore, Beijing, and Shanghai.
Major brands include ACQUITY UPC2 / UPLC Systems and columns, Xevo mass spectrometry systems, Synapt MS / HDMS systems, Zodiac HPLC columns, XTerra HPLC columns, XBridge columns, Alliance HPLC systems, Empower chromatography software, MassLynx mass spectrometry software, Oasis sample preparation products, and NuGenesis lab management system (LMS).
Its primary competitors are Agilent Technologies, Thermo Fisher Scientific, Revvity, and Danaher.
## History
In 1958, James (Jim) Logan Waters founded Waters Associates in an office in the basement of a police station in Framingham, Massachusetts. Early products included a boiler feedwater flame photometer, a balloon hydrometer, a nerve gas detector, a lab refractometer and process control refractometers.
Having asked Waters to design a refractometer in 1961, Dow Chemical had designed a method of analyzing polymers using gel columns. Waters negotiated an exclusive license to the patent, paying $10,000 plus a 10% royalty.
In 1962, Hardie Sheppard provided the company with $150,000, its first external financing raise.
In 1963, Waters’ produced its first five gel permeation chromatography instruments, selling three to Dow Chemical, one to BFGoodrich, and one to Esso. Dow Chemical then invested $400,000 in Waters.
In 1965, interest surged after Waters sponsored a symposium where scientists presented the results of using Waters equipment. In 1966, Dow converted its royalty receivable into equity in Waters.
In 1967, the company introduced the ALC 100, the first Waters LC system. It was a benchtop system equipped with a Milton Roy pump, syringe injection, and two detectors: a Waters differential refractometer and a UV detector from Laboratory Data Control.
In 1969, Dimitri D’Arbeloff, then president of Millipore Corporation, joined the board of directors; Millipore's venture capital subsidiary made a $600,000 equity investment in Waters and provided the company with marketing expertise. By 1972, Dow Chemical had invested $700,000 in the company and owned a 20% stake.
In 1972, Helmut Hamberger, chief post-doc for Nobel laureate Robert Burns Woodward of Harvard University, sought Jim Waters’ help to the first synthesis of vitamin B12. Dr. Hamberger wanted to purify the positional isomers, which were needed to give him the right compound for the final stages of the synthesis. Working with Dr. Hamberger, the pair took two days to develop a separation, five more days to obtain larger columns to scale up the separation, and three more days to prep his material, successfully isolating and purifying 200 mg of the precursor compound.
In 1973, a year after appointing Frank Zenie as its president, Waters Associates moved its headquarters from Framingham to a semi-rural 26-acre (110,000 m2) site in Milford, Massachusetts; Waters became chairman.
From 1972 to 1977, sales grew at a 40% compound annual growth rate. The company introduced its M6000 pump, the first high-pressure, high-accuracy pumping system, which won an award from Industrial Research Magazine. In 1973, the company became a public company via an initial public offering on the predecessor to the Nasdaq.
By 1978, Waters had a 40% market share in liquid chromatography and was five times bigger than any competitor.
By 1979, Dow owned almost 25% of the company. At that time, the company had 1,100 employees and over 10,000 customers.
In May 1980, Millipore acquired the company for $167 million and the company was referred to as the Waters Chromatography Division of Millipore. Due to competition, the early 1980s recession, the early 1990s recession, and lost focus, the company's growth stalled in the 1980s and early 1990s. D’Arbeloff, the chairman of the company, died of cancer and the COO and CTO died in a helicopter crash while commuting between facilities. The anticipated synergies never materialized.
In 1994, an investor group led by management purchased the company for $360 million. That year, the company introduced Symmetry HPLC columns. It had a renewed focus for growth under CEO Douglas A. Berthiaume. Pharmaceutical spending also increased after the failure of the Clinton health care plan of 1993.
In November 1995, the company once again became a public company via an initial public offering.
In 1996, in addition to acquiring TA Instruments, it introduced the Alliance HPLC system. The following year, Waters acquired Micromass for $176 million, entering the mass spectrometry market.
In 2004, the company introduced the Acquity UPLC system, which brought greater speed, resolution, and sensitivity to chromatographic separations and was considered a breakthrough technology. In 2006, Waters acquired Vicam, provider of bio-separation and rapid detection products for improving food safety and quality.
In January 2020, it acquired Andrew Alliance, a producer of software and robotics for laboratory automation, for $77.4 million. In September, Udit Batra was named President and Chief Executive Officer of the company.
In May 2023, Waters acquired Wyatt Technology for $1.36 billion in cash.
In July 2025, Waters agreed to merge with the biosciences & diagnostics unit of Becton Dickinson, subject to shareholder approval. As the merger approached completion, Waters faced $17.5B shareholder suits which accuse Waters of leaving out key details from the proxy statement about the deal.
On February 9, 2026, Waters Corporation announced that it had completed the merger with the former division of Becton Dickinson.
== Mass spectrometers ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
WAT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
WAT 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
WAT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 8 25.8%
- 매수 9 29.0%
- 보유 14 45.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
23 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.05 | $3.04 | 0.01% |
| 2026년 3월 31일 | $2.70 | $2.36 | 0.34% |
| 2025년 12월 31일 | $4.53 | $4.55 | -0.02% |
| 2025년 9월 30일 | $3.40 | $3.24 | 0.16% |
| 2025년 6월 30일 | $2.95 | $2.97 | -0.02% |
| 2025년 3월 31일 | $2.25 | $2.24 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Cost of Revenue | $1.29B | $1.20B | $1.20B | $1.25B | $1.16B | $1.01B | $1.01B | $993M | $947M | $891M | $843M | $825M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $1.20B | $1.16B | |
| R&D Expense | $196M | $183M | $175M | $176M | $168M | $141M | $143M | $143M | $133M | $125M | $119M | $108M | |
| SG&A Expense | $830M | $690M | $736M | $658M | $627M | $554M | $535M | $537M | $544M | $512M | $496M | $513M | |
| Operating Expenses | $2.36B | $2.13B | $2.14B | $2.10B | $1.96B | $1.72B | $1.70B | $1.68B | $1.65B | $1.54B | $1.47B | $1.47B | |
| Operating Income | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $625M | $567M | $518M | |
| Interest Expense | $70M | $90M | $99M | $49M | $45M | $49M | $49M | $49M | $57M | $45M | $36M | $34M | |
| Interest Income | $19M | $17M | $17M | $11M | $12M | $16M | $22M | $39M | $36M | $21M | $11M | $7M | |
| Other Non-op | $3M | $776.0K | $807.0K | $2M | $17M | $-2M | $-4M | $-48M | $-340.0K | $-700.0K | · | · | |
| Pretax Income | $755M | $755M | $736M | $838M | $806M | $611M | $678M | $682M | $641M | $600M | $542M | $491M | |
| Income Tax | $112M | $117M | $94M | $130M | $113M | $89M | $86M | $88M | $621M | $79M | $73M | $59M | |
| Net Income | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | · | · | |
| EPS (Basic) | $10.80 | $10.75 | $10.87 | $11.80 | $11.25 | $8.40 | $8.76 | $7.71 | $0.25 | $6.46 | $5.70 | $5.12 | |
| EPS (Diluted) | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 | $8.36 | $8.69 | $7.65 | $0.25 | $6.41 | $5.65 | $5.07 | |
| Shares (Basic) | 59,509,000 | 59,333,000 | 59,076,000 | 59,985,000 | 61,575,000 | 62,094,000 | 67,627,000 | 76,992,000 | 79,793,000 | 80,786,000 | 82,336,000 | 84,358,000 | |
| Shares (Diluted) | 59,706,000 | 59,552,000 | 59,270,000 | 60,331,000 | 62,028,000 | 62,414,000 | 68,166,000 | 77,618,000 | 80,604,000 | 81,417,000 | 83,087,000 | 85,151,000 | |
| EBITDA | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $624M | $567M | $518M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $588M | $325M | $395M | $481M | $501M | $437M | $336M | $796M | $642M | $506M | $488M | $422M | |
| Short-term Investments | · | $934.0K | $898.0K | $862.0K | $68M | $6M | $1M | $939M | $2.75B | $2.31B | $1.91B | $1.63B | |
| Receivables | $829M | $733M | $702M | $723M | $613M | $573M | $588M | $568M | $534M | $489M | $468M | $434M | |
| Inventory | $572M | $477M | $516M | $456M | $356M | $304M | $321M | $292M | $270M | $263M | $263M | $246M | |
| Other Current Assets | $159M | $133M | $138M | $104M | $91M | $80M | $67M | $68M | $72M | $70M | $83M | $82M | |
| Current Assets | $2.15B | $1.67B | $1.75B | $1.76B | $1.63B | $1.40B | $1.31B | $2.66B | $4.27B | $3.64B | $3.21B | $2.82B | |
| PP&E (Net) | $642M | $651M | $639M | $582M | $548M | $494M | $417M | $343M | $349M | $337M | $333M | $322M | |
| PP&E (Gross) | $1.48B | $1.38B | $1.39B | $1.28B | $1.22B | $1.13B | $988M | $872M | $838M | $769M | $705M | $685M | |
| Accum. Depreciation | $840M | $729M | $752M | $702M | $674M | $634M | $570M | $529M | $489M | $431M | $371M | $363M | |
| Goodwill | $1.34B | $1.30B | $1.31B | $430M | $438M | $444M | $356M | $356M | $360M | $352M | $357M | $355M | |
| Intangibles | $558M | $568M | $629M | $227M | $242M | $259M | $240M | $247M | $228M | $207M | $218M | $230M | |
| Other Non-current Assets | $308M | $296M | $216M | $191M | $153M | $149M | $138M | $119M | $117M | $130M | $147M | $151M | |
| Total Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Accounts Payable | $104M | $100M | $85M | $93M | $97M | $72M | $49M | $68M | $65M | $68M | $71M | $66M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $23M | · | · | · | · | |
| Short-term Debt | $460M | $0 | $50M | $50M | $0 | $150M | $100M | $178.0K | · | · | · | · | |
| Current Liabilities | $1.24B | $790M | $790M | $786M | $681M | $805M | $591M | $449M | $606M | $520M | $564M | $580M | |
| Capital Leases | $53M | $50M | $59M | $62M | $60M | $68M | $67M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-18M | |
| Other Non-current Liabilities | $161M | $184M | $138M | $118M | $90M | $98M | $81M | $76M | $63M | $55M | $61M | $56M | |
| Total Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B | $2.61B | $2.77B | $2.16B | $3.09B | $2.36B | $2.21B | $1.98B | |
| Long-term Debt | $1.41B | $1.63B | $2.36B | $1.58B | $1.52B | $1.36B | $1.69B | $1.15B | $1.90B | $1.83B | · | · | |
| Total Debt | $1.41B | $1.63B | $2.36B | $1.57B | $1.51B | $1.36B | $1.68B | $1.15B | $1.90B | $1.70B | $1.49B | $1.24B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B | $7.11B | $6.59B | $6.00B | $5.41B | $5.39B | $4.86B | $4.39B | |
| Treasury Stock | $10.16B | $10.15B | $10.13B | $10.06B | $9.44B | $8.79B | $8.61B | $6.15B | $4.81B | $4.48B | $4.15B | $3.82B | |
| AOCI | $-125M | $-155M | $-134M | $-142M | $-112M | $-118M | $-119M | $-118M | $-110M | $-216M | $-147M | $-79M | |
| Stockholders' Equity | $2.56B | $1.83B | $1.15B | $504M | $368M | $232M | $-216M | $1.57B | $2.23B | $2.30B | $2.06B | $1.89B | |
| Liabilities + Equity | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Shares Outstanding | 59,549,000 | 59,388,000 | 59,176 | 59,104,000 | 60,728,000 | 62,309,000 | 62,587,000 | 73,115,000 | 79,337,000 | 80,023,000 | 81,472,000 | 83,147,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $54M | $45M | $37M | $43M | $30M | $37M | $39M | $38M | $39M | $41M | $33M | $33M | |
| Deferred Tax | $-15M | $-877.0K | $-1M | $-32M | $17M | $-3M | $10M | $2M | $46M | $1M | $7M | $2M | |
| Amort. of Intangibles | $118M | $105M | $81M | $58M | $60M | $57M | · | · | · | · | · | $48M | |
| Restructuring | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $653M | $762M | $603M | $612M | $747M | $791M | $643M | $604M | $698M | $643M | $573M | $512M | |
| CapEx | $113M | $142M | $161M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-152M | $-143M | $-1.44B | $-108M | $-232M | $-264M | $769M | $1.68B | $-536M | $-488M | · | · | |
| Debt Issued | $70M | $170M | $1.45B | $205M | $510M | $315M | $926M | $274.0K | $1.48B | $485M | $325M | $382M | |
| Net Debt Issued | $-220M | $-730M | $780M | $60M | $160M | $-325M | $535M | $-850M | $170M | $160M | $205M | $142M | |
| Stock Repurchased | $15M | $14M | $70M | $626M | $649M | $196M | $2.47B | $1.32B | $333M | $326M | $335M | $337M | |
| Net Stock Activity | $-15M | $-14M | $-70M | $-626M | $-649M | $-196M | $-2.47B | $-1.32B | $-333M | $-326M | $-335M | $-337M | |
| Financing Cash Flow | $-237M | $-697M | $755M | $-510M | $-438M | $-441M | $-1.87B | $-2.12B | $-64M | $-116M | · | · | |
| Net Change in Cash | $262M | $-70M | $-85M | $-21M | $65M | $101M | $-461M | $154M | $137M | $18M | $65M | $-19M | |
| Taxes Paid | $244M | $183M | $243M | $160M | $154M | $98M | $88M | $159M | $71M | $50M | $52M | $61M | |
| Free Cash Flow | $540M | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $481M | · | · | · | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 58.7% | 58.5% | |
| Operating Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| Net Margin | 20.3% | 21.6% | 21.7% | 23.8% | 24.9% | 22.1% | 24.6% | 24.5% | · | · | · | · | |
| Pretax Margin | 23.8% | 25.5% | 24.9% | 28.2% | 28.9% | 25.8% | 28.2% | 28.2% | 27.8% | 27.7% | 26.5% | 24.7% | |
| EBITDA Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| ROA | 13.4% | 13.9% | 16.2% | 22.2% | 23.4% | 19.3% | 18.9% | 13.1% | · | · | · | · | |
| ROE | 27.2% | 37.2% | 62.5% | 159.1% | 209.1% | 547.4% | -1175.2% | 34.5% | · | · | · | · | |
| ROIC | 17.2% | 20.2% | 20.3% | 35.5% | 37.5% | 34.7% | 42.2% | 23.7% | 0.51% | 13.6% | 13.8% | 14.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 | 1.7 | 2.2 | 5.9 | 7.0 | 7.0 | 5.7 | 4.9 | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 | 1.3 | 1.6 | 5.1 | 6.5 | 6.3 | 5.1 | 4.3 | |
| Debt / Equity | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 | 5.8 | -7.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.9 | 2.0 | 3.0 | 4.1 | 5.2 | -7.3 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Interest Coverage | 11.5 | 9.2 | 8.3 | 17.9 | 18.3 | 13.2 | 14.6 | 15.2 | 11.6 | 13.9 | 15.7 | 15.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 2.5 | 2.4 | 2.5 | 3.1 | 3.5 | 3.2 | 3.3 | 3.5 | 3.6 | 3.4 | 3.3 | 3.4 | |
| Receivables Turnover | 4.1 | 4.1 | 4.1 | 4.5 | 4.7 | 4.1 | 4.2 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 0.07% | -0.52% | 6.7% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 2.0% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.47% | -1.2% | -7.6% | 5.0% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -1.4% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.75% | -0.69% | -9.3% | 2.1% | 32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.2% | -2.7% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Net Income TTM | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | $295M | $295M | |
| Market Cap | $22.62B | $22M | $19.48B | $20.25B | $22.63B | $15.42B | $14.62B | $13.79B | $15.33B | $10.75B | $10.96B | $9.37B | |
| Enterprise Value | $23.44B | $1.32B | $21.44B | $21.34B | $23.57B | $16.33B | $15.97B | $13.21B | $13.83B | $9.64B | $10.06B | $8.56B | |
| P/E | 35.3 | 34.6 | 30.4 | 29.2 | 33.4 | 29.6 | 26.9 | 24.7 | 772.8 | 21.0 | 23.8 | 22.2 | |
| P/S | 7.1 | 0.0 | 6.6 | 6.8 | 8.1 | 6.5 | 6.1 | 5.7 | 6.6 | 5.0 | 5.4 | 4.7 | |
| P/B | 8.8 | 0.0 | 16.9 | 40.1 | 61.6 | 66.4 | -67.6 | 8.8 | 6.9 | 4.7 | 5.3 | 4.9 | |
| P / Tangible Book | 34.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.7 | 0.0 | 32.3 | 33.1 | 30.3 | 19.5 | 22.7 | 22.8 | 22.0 | 17.1 | 19.6 | 18.3 | |
| P / FCF | 41.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 29.2 | 1.6 | 26.2 | 24.4 | 28.7 | 25.3 | 22.5 | 17.9 | 20.9 | 15.4 | 17.7 | 16.5 | |
| EV / FCF | 43.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 0.4 | 7.3 | 7.2 | 8.5 | 6.9 | 6.6 | 5.5 | 6.0 | 4.4 | 4.9 | 4.3 | |
| Earnings Yield | 2.8% | 2.9% | 3.3% | 3.4% | 3.0% | 3.4% | 3.7% | 4.1% | 0.13% | 4.8% | 4.2% | 4.5% |
손익계산서 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.27B | $932M | $800M | $771M | $662M | $873M | $740M | $709M | $637M | $819M | $712M | |
| Cost of Revenue | · | · | $363M | · | · | · | $349M | $302M | $288M | $262M | $318M | $291M | |
| R&D Expense | $122M | $96M | $47M | $54M | $49M | $47M | $47M | $45M | $46M | $45M | $44M | $42M | |
| SG&A Expense | $405M | $387M | $240M | $214M | $198M | $174M | $173M | $169M | $173M | $175M | $180M | $187M | |
| Operating Expenses | $1.73B | $1.31B | $662M | $608M | $583M | $510M | $580M | $529M | $519M | $503M | $555M | $532M | |
| Operating Income | $-86M | $-47M | $271M | $192M | $188M | $152M | $292M | $211M | $189M | $134M | $264M | $179M | |
| Interest Expense | $60M | $48M | $14M | $27M | $15M | $14M | $19M | $21M | $24M | $26M | $31M | $30M | |
| Interest Income | $5M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Other Non-op | $0 | $1M | $2M | $-70.0K | $-1M | $1M | $-843.0K | · | · | · | $-557.0K | $328.0K | |
| Pretax Income | $-141M | $-88M | $264M | $170M | $178M | $143M | $277M | $194M | $169M | $115M | $238M | $153M | |
| Income Tax | $-5M | $-16M | $39M | $21M | $31M | $22M | $46M | $32M | $27M | $13M | $21M | $19M | |
| Net Income | $-136M | $-72M | $225M | $149M | $147M | $121M | $231M | · | · | · | $216M | $135M | |
| EPS (Basic) | $-1.39 | $-0.87 | $3.78 | $2.50 | $2.47 | $2.04 | $3.90 | $2.72 | $2.41 | $1.73 | $3.66 | $2.28 | |
| EPS (Diluted) | $-1.39 | $-0.87 | $3.77 | $2.50 | $2.47 | $2.03 | $3.88 | $2.71 | $2.40 | $1.72 | $3.65 | $2.27 | |
| Shares (Basic) | 98,204,000,000 | 82,139,000,000 | 59,546,000 | 59,528,000 | 59,515,000,000 | 59,439,000,000 | 59,386,000 | 59,367,000 | 59,339,000 | 59,232,000 | 15,000 | 59,093,000 | |
| Shares (Diluted) | 98,204,000,000 | 82,139,000,000 | 59,763,000 | 59,622,000 | 59,656,000,000 | 59,711,000,000 | 59,645,000 | 59,504,000 | 59,451,000 | 59,431,000 | 8,000 | 59,225,000 | |
| EBITDA | $-86M | $-47M | · | $192M | $188M | $152M | · | · | · | · | · | $179M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $539M | $462M | $588M | $459M | $367M | $383M | $325M | · | · | · | · | $336M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $898.0K | |
| Receivables | $1.99B | $1.75B | $829M | $749M | $730M | $713M | $733M | · | · | · | · | $631M | |
| Inventory | $1.38B | $1.50B | $572M | $573M | $541M | $511M | $477M | · | · | · | · | $544M | |
| Other Current Assets | $562M | $353M | $159M | $139M | $144M | $132M | $133M | · | · | · | · | $122M | |
| Current Assets | $4.46B | $4.06B | $2.15B | $1.92B | $1.78B | $1.74B | $1.67B | · | · | · | · | $1.63B | |
| PP&E (Net) | $1.49B | $1.52B | $642M | $637M | $645M | $643M | $651M | · | · | · | $639M | $617M | |
| PP&E (Gross) | · | · | $1.48B | · | · | · | $1.38B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $840M | · | · | · | $729M | · | · | · | · | · | |
| Goodwill | $9.42B | $9.32B | $1.34B | $1.34B | $1.34B | $1.30B | $1.30B | · | · | · | · | $1.31B | |
| Intangibles | $8.52B | $8.78B | $558M | $571M | $579M | $561M | $568M | · | · | · | · | $631M | |
| Other Non-current Assets | $489M | $498M | $308M | $321M | $294M | $270M | $296M | · | · | · | · | $222M | |
| Total Assets | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Accounts Payable | $863M | $602M | $104M | $116M | $98M | $102M | $100M | · | · | · | · | $80M | |
| Short-term Debt | $200M | $360M | $460M | $460M | $260M | $100M | $0 | · | · | · | · | $50M | |
| Current Liabilities | $2.40B | $2.27B | $1.24B | $1.25B | $1.02B | $961M | $790M | · | · | · | · | $745M | |
| Capital Leases | $317M | $302M | $53M | $50M | $53M | $52M | $50M | · | · | · | · | $60M | |
| Other Non-current Liabilities | $158M | $156M | $198M | $204M | $220M | $182M | $184M | · | · | · | · | $134M | |
| Total Liabilities | $9.56B | $9.24B | $2.52B | $2.53B | $2.56B | $2.63B | $2.73B | · | · | · | · | $3.59B | |
| Long-term Debt | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $1.41B | $1.46B | $1.46B | · | · | · | · | · | $2.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | $2M | |
| Retained Earnings | $10.22B | $10.36B | $10.43B | $10.21B | $10.06B | $9.91B | $9.79B | · | · | · | · | $8.93B | |
| Treasury Stock | $10.18B | $10.17B | $10.16B | $10.16B | $10.16B | $10.16B | $10.15B | · | · | · | · | $10.13B | |
| AOCI | $-166M | $-168M | $-125M | $-111M | $-117M | $-150M | $-155M | · | · | · | · | $-146M | |
| Stockholders' Equity | $15.20B | $15.29B | $2.56B | $2.33B | $2.16B | $1.96B | $1.83B | · | · | · | $1.15B | $906M | |
| Liabilities + Equity | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Shares Outstanding | 98,225,000 | 98,166,000 | 59,549,000 | 59,525,000 | 59,514,000 | 59,498,000 | 59,388,000 | · | · | · | · | 59,116,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $20M | $15M | $14M | $13M | $13M | $12M | · | · | · | $5M | $8M | |
| Deferred Tax | · | $-1M | $3M | $-19M | $-429.0K | $2M | $1M | · | · | · | $-1M | $7M | |
| Amort. of Intangibles | $266M | $171M | $31M | $30M | $29M | $28M | $26M | · | · | · | $25M | $26M | |
| Restructuring | $49M | · | · | · | $3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-3M | $165M | $187M | $41M | $260M | $240M | · | · | · | $230M | $158M | |
| CapEx | · | $39M | · | · | $23M | $26M | · | · | · | · | · | · | |
| Investing Cash Flow | · | $95M | $-42M | $-26M | $-58M | $-26M | $-51M | · | · | · | $-38M | $-37M | |
| Debt Issued | · | $3.53B | $0 | $0 | $70M | $0 | $0 | · | · | · | $-1.0K | $1.0K | |
| Net Debt Issued | · | $-170M | · | · | · | $-170M | · | · | · | · | · | · | |
| Stock Repurchased | · | $12M | $144.0K | $214.0K | $375.0K | $14M | $66.0K | · | · | · | $-156.0K | $692.0K | |
| Net Stock Activity | · | $-12M | · | · | · | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-213M | $3M | $-66M | $-1M | $-173M | $-194M | · | · | · | $-130M | $-114M | |
| Net Change in Cash | · | $-126M | $129M | $92M | $-16M | $58M | $-5M | · | · | · | $59M | $7M | |
| Free Cash Flow | · | $-42M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-81M | · | · | · | · | · | · | · | · | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| Net Margin | -8.3% | -5.7% | · | 18.6% | 19.1% | 18.3% | · | · | · | · | · | · | |
| Pretax Margin | -8.6% | -7.0% | · | 21.3% | 23.0% | 21.6% | · | · | · | · | · | 21.5% | |
| EBITDA Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| ROA | · | · | · | 3.2% | 3.2% | 2.7% | · | · | · | · | · | · | |
| ROE | · | · | · | 7.6% | 8.2% | 7.5% | · | · | · | · | · | · | |
| ROIC | · | · | · | 4.5% | 4.3% | 3.8% | · | · | · | · | · | 4.6% |
유동성 및 지급능력 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.8 | 1.8 | · | · | · | · | · | 2.2 | |
| Quick Ratio | · | · | · | 1.0 | 1.1 | 1.1 | · | · | · | · | · | 1.3 | |
| Debt / Equity | · | · | · | 0.6 | 0.7 | 0.7 | · | · | · | · | · | 2.8 | |
| LT Debt / Equity | · | · | · | 0.4 | 0.6 | 0.7 | · | · | · | · | · | 2.7 | |
| Interest Coverage | -1.4 | -1.0 | · | 7.2 | 13.1 | 10.6 | · | · | · | · | · | 5.9 |
효율성 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | · | · | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | 1.2 |
가치 평가 (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $88M | $345M | · | $579M | $573M | $528M | · | · | · | · | · | · | |
| Market Cap | · | · | · | $17.36B | $20.97B | $21.55B | · | · | · | · | · | $16.21B | |
| Enterprise Value | · | · | · | $18.31B | $22.06B | $22.62B | · | · | · | · | · | $18.38B | |
| P/E | 94.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 7.5 | 9.7 | 11.0 | · | · | · | · | · | 17.9 | |
| P / Tangible Book | · | · | · | 41.2 | 86.4 | 212.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 83.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 95.3 | 117.2 | 149.1 | · | · | · | · | · | 102.4 | |
| Earnings Yield | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| 영업이익률 % | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| 순이익 | $643M | $638M | $642M | $708M | $693M |
| 희석 EPS | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 |
| 유동비율 | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 |
| 당좌 비율 | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $540M | — | — | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,247개의 제출자 · $19.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 157 (-314 이전 분기 대비) | 126 (+46 이전 분기 대비) | 329 (-209 이전 분기 대비) | 459 (+336 이전 분기 대비) | +12.2M |
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 | $2,406,088,623 | 6,415,552 | 12.07% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,777,886,121 | 4,740,524 | 8.92% | 주식 |
| STATE STREET CORP | $1,643,428,280 | 4,382,008 | 8.24% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $864,051,704 | 2,314,307 | 4.33% | 주식 |
| Fundsmith LLP | $852,702,945 | 2,273,632 | 4.28% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $802,448,902 | 2,694,590 | 4.02% | 주식 |
| VIKING GLOBAL INVESTORS LP | $623,368,986 | 1,662,140 | 3.13% | 주식 |
| Mawer Investment Management Ltd. | $456,403,803 | 1,216,947 | 2.29% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $422,450,307 | 1,126,414 | 2.12% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $399,242,831 | 1,064,534 | 2.00% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $335,533,286 | 894,660 | 1.68% | 주식 |
| Veritas Asset Management LLP | $319,393,065 | 851,624 | 1.60% | 주식 |
| Holocene Advisors, LP | $317,949,161 | 847,774 | 1.59% | 주식 |
| FUNDSMITH INVESTMENT SERVICES LTD. | $314,195,011 | 837,764 | 1.58% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $257,000,457 | 685,261 | 1.29% | 주식 |
| FMR LLC | $230,312,148 | 614,100 | 1.16% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $229,481,029 | 612,425 | 1.15% | 주식 |
| Artisan Partners Limited Partnership | $210,304,687 | 560,753 | 1.05% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $206,796,306 | 551,398 | 1.04% | 주식 |
| Focus Partners Wealth | $182,115,551 | 485,602 | 0.91% | 주식 |
| Findlay Park Partners LLP | $169,489,952 | 451,925 | 0.85% | 주식 |
| Point72 Asset Management, L.P. | $166,602,144 | 444,225 | 0.84% | 주식 |
| BECK MACK & OLIVER LLC | $162,823,241 | 434,149 | 0.82% | 주식 |
| Capital Research Global Investors | $134,338,578 | 358,198 | 0.67% | 주식 |
| VANGUARD GROUP INC | $128,188,067 | 337,488 | 0.64% | 주식 |
| LONDON CO OF VIRGINIA | $127,804,091 | 340,771 | 0.64% | 주식 |
| AMERIPRISE FINANCIAL INC | $125,737,450 | 335,250 | 0.63% | 주식 |
| BANK OF AMERICA CORP /DE/ | $125,686,780 | 335,129 | 0.63% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $108,818,148 | 290,639 | 0.55% | 주식 |
| TD Asset Management Inc | $107,799,997 | 287,436 | 0.54% | 주식 |
| BlackRock, Inc. | $106,209,078 | 283,194 | 0.53% | 주식 |
| Madison Asset Management, LLC | $104,957,082 | 279,856 | 0.53% | 주식 |
| Madison Investment Advisors, LLC | $104,644,665 | 282,076 | 0.52% | 주식 |
| Swiss National Bank | $104,011,343 | 277,334 | 0.52% | 주식 |
| FIRST TRUST ADVISORS LP | $102,187,282 | 272,470 | 0.51% | 주식 |
| First Pacific Advisors, LP | $100,572,227 | 268,164 | 0.50% | 주식 |
| Legal & General Group Plc | $95,586,446 | 254,870 | 0.48% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89,864,460 | 239,613 | 0.45% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $88,189,531 | 235,147 | 0.44% | 주식 |
| GOLDMAN SACHS GROUP INC | $85,859,032 | 228,933 | 0.43% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $80,312,941 | 214,145 | 0.40% | 주식 |
| Vanguard Global Advisers, LLC | $79,459,725 | 211,870 | 0.40% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $78,585,197 | 209,540 | 0.39% | 주식 |
| LPL Financial LLC | $74,886,660 | 199,677 | 0.38% | 주식 |
| XN LP | $72,437,476 | 193,146 | 0.36% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71,528,161 | 190,721 | 0.36% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $70,996,947 | 189,305 | 0.36% | 주식 |
| NORGES BANK | $70,632,783 | 188,334 | 0.35% | 주식 |
| Newport Trust Company, LLC | $68,528,059 | 182,722 | 0.34% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66,507,343 | 177,334 | 0.33% | 주식 |
| Clearbridge Investments, LLC | $64,089,411 | 170,887 | 0.32% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $63,559,902 | 169,474 | 0.32% | 주식 |
| National Pension Service | $63,306,377 | 168,799 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $63,295,838 | 168,771 | 0.32% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $62,406,656 | 166,400 | 0.31% | 콜 옵션 |
| WELLS FARGO & COMPANY/MN | $62,369,152 | 166,300 | 0.31% | 풋 옵션 |
| COOKE & BIELER LP | $60,879,868 | 162,329 | 0.31% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $60,801,485 | 162,120 | 0.30% | 주식 |
| Robeco Schweiz AG | $57,079,213 | 152,195 | 0.29% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $54,214,282 | 144,556 | 0.27% | 주식 |
| Balyasny Asset Management L.P. | $51,921,663 | 138,443 | 0.26% | 주식 |
| MILFORD FUNDS LTD | $50,794,292 | 135,437 | 0.25% | 주식 |
| California Public Employees Retirement System | $49,868,694 | 132,969 | 0.25% | 주식 |
| Assenagon Asset Management S.A. | $48,796,079 | 130,109 | 0.24% | 주식 |
| D. E. Shaw & Co., Inc. | $48,033,623 | 128,076 | 0.24% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45,878,770 | 154,059 | 0.23% | 주식 |
| LGT Group Foundation | $44,690,141 | 119,161 | 0.22% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44,506,226 | 82,215 | 0.22% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $42,137,832 | 112,356 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $41,782,081 | 111,407 | 0.21% | 주식 |
| Iron Triangle Partners LP | $39,945,582 | 105,167 | 0.20% | 주식 |
| Empyrean Capital Partners, LP | $39,566,720 | 105,500 | 0.20% | 주식 |
| BARCLAYS PLC | $39,454,582 | 105,201 | 0.20% | 주식 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $39,201,056 | 104,525 | 0.20% | 주식 |
| ROYAL BANK OF CANADA | $38,984,000 | 103,945 | 0.20% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38,197,739 | 101,873 | 0.19% | 주식 |
| Meridiem Capital Partners LP | $37,226,470 | 99,260 | 0.19% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34,036,005 | 90,753 | 0.17% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $32,797,289 | 87,450 | 0.16% | 주식 |
| AVIVA PLC | $31,998,413 | 85,320 | 0.16% | 주식 |
| Champlain Investment Partners, LLC | $31,668,378 | 84,440 | 0.16% | 주식 |
| Quantinno Capital Management LP | $31,530,780 | 84,073 | 0.16% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $31,342,468 | 83,571 | 0.16% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31,266,335 | 83,368 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $31,177,989 | 83,132 | 0.16% | 주식 |
| Smith Group Asset Management, LLC | $31,174,450 | 83,123 | 0.16% | 주식 |
| BOSTON FINANCIAL MANGEMENT LLC | $31,053,623 | 83,707 | 0.16% | 주식 |
| STRS OHIO | $30,299,482 | 80,790 | 0.15% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $29,351,721 | 80,242 | 0.15% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $28,261,899 | 75,357 | 0.14% | 주식 |
| ARMISTICE CAPITAL, LLC | $28,129,500 | 75,004 | 0.14% | 주식 |
| Swedbank AB | $26,517,579 | 70,706 | 0.13% | 주식 |
| Investment Management Corp of Ontario | $25,599,105 | 68,257 | 0.13% | 주식 |
| Boston Trust Walden Corp | $25,264,570 | 67,365 | 0.13% | 주식 |
| Rivermont Capital Management LP | $24,552,744 | 65,467 | 0.12% | 주식 |
| Gotham Asset Management, LLC | $24,543,745 | 65,443 | 0.12% | 주식 |
| Ensign Peak Advisors, Inc | $24,326,970 | 64,865 | 0.12% | 주식 |
| Sone Capital Management, LLC | $22,767,178 | 60,706 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $22,677,919 | 60,468 | 0.11% | 주식 |
| APG Asset Management N.V. | $22,447,947 | 68,432 | 0.11% | 주식 |
회사 내부자 48 명의 내부자 · 23 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Udit Batra | President and CEO | 2026년 3월 2일 F | 33,140 | 0 | 0 | $0 |
| Christopher J Oconnell | CEO and President | 2020년 7월 31일 M | 27,595 | 0 | 0 | $0 |
| Amol Chaubal | SVP & Chief Financial Officer | 2026년 5월 12일 F | 7,623 | 0 | 0 | $0 |
| Sherry Buck | SVP and CFO | 2020년 10월 30일 M | 3,720 | 0 | 0 | $0 |
| John A Ornell | CFO | 2013년 12월 6일 A | 5,550 | 0 | 0 | $0 |
| Robert L Carpio III | SVP Waters Analytical Sciences | 2026년 6월 24일 F | 3,426 | 0 | 0 | $0 |
| Jianqing Bennett | SVP Waters Adv. Diagnostics | 2026년 4월 6일 F | 6,532 | 0 | 0 | $0 |
| Jonathan M Pratt | SVP Waters Division | 2023년 10월 10일 F | 3,887 | 0 | 0 | $0 |
| Michael F Silveira | VP, Corporate Controller | 2022년 5월 3일 F | 3,288 | 0 | 0 | $0 |
| Keeley A Aleman | SVP General Counsel & Corp Sec | 2022년 3월 9일 A | 201 | 0 | 0 | $0 |
| Daniel J. Welch | SVP Global Operations | 2022년 2월 23일 F | 2,847 | 0 | 0 | $0 |
| Belinda Hyde | SVP, Global Human Resources | 2022년 2월 17일 A | 1,223 | 0 | 0 | $0 |
| Ian King | SVP, Global Products | 2021년 3월 1일 F | 5,529 | 0 | 0 | $0 |
| Elizabeth B Rae | SVP, Global HR | 2020년 8월 20일 M | 6,692 | 0 | 0 | $0 |
| Mark T Beaudouin | SVP and General Counsel | 2019년 11월 15일 S | 4,090 | 0 | 0 | $0 |
| Terrence P Kelly | SVP, President TA Instruments | 2019년 3월 11일 G | 0 | 0 | 0 | $0 |
| David Terricciano | SVP, Global Operations | 2018년 2월 28일 M | 3,173 | 0 | 0 | $0 |
| Eugene G Cassis | SVP | 2018년 2월 14일 S | 5,905 | 0 | 0 | $0 |
| Rohit Khanna | SVP, Applied Technology | 2017년 12월 29일 F | 2,160 | 0 | 0 | $0 |
| Arthur G Caputo | EVP and President, Waters Div | 2016년 12월 6일 F | 85,217 | 0 | 0 | $0 |
| William Curry | VP, CORP CONT & PRIN ACCT OFF | 2013년 6월 12일 D | 0 | 0 | 0 | $0 |
| Brian K Mazar | SVP | 2005년 12월 14일 G | 244,484 | 0 | 0 | $0 |
| John R Nelson | EVP | 2004년 10월 29일 G | 62,800 | 0 | 0 | $0 |
| Heather Knight | 이사 | 2026년 6월 30일 A | 1,281 | 0 | 0 | $0 |
| Wei Jiang | 이사 | 2026년 6월 30일 A | 3,573 | 1 | 0 | $144,730 |
| Richard H Fearon | 이사 | 2026년 3월 6일 P | 3,302 | 1 | 0 | $306,340 |
| Pearl S Huang | 이사 | 2026년 2월 25일 A | 3,276 | 0 | 0 | $0 |
| Flemming Ornskov | 이사 | 2026년 2월 25일 A | 5,271 | 0 | 0 | $0 |
| Daniel J. Brennan | 이사 | 2026년 2월 25일 A | 1,355 | 0 | 0 | $0 |
| Mark Vergnano | 이사 | 2026년 2월 25일 A | 4,540 | 0 | 0 | $0 |
| Claire Fraser | 이사 | 2026년 2월 25일 A | 489 | 0 | 0 | $0 |
| Linda Baddour | 이사 | 2026년 2월 25일 A | 2,899 | 0 | 0 | $0 |
| Edward Conard | 이사 | 2023년 3월 31일 A | 74,542 | 0 | 0 | $0 |
| Gary E Hendrickson | 이사 | 2022년 5월 5일 M | 2,283 | 0 | 0 | $0 |
| John M Ballbach | 이사 | 2022년 1월 3일 A | 379 | 0 | 0 | $0 |
| Thomas P Salice | 이사 | 2021년 12월 31일 A | 56,774 | 0 | 0 | $0 |
| Michael J Berendt | 이사 | 2021년 8월 13일 S | 16,449 | 0 | 0 | $0 |
| Joann A Reed | 이사 | 2021년 3월 5일 M | 39,685 | 0 | 0 | $0 |
| Laurie H Glimeher | 이사 | 2020년 1월 2일 A | 4,067 | 0 | 0 | $0 |
| William J Miller | 이사 | 2017년 12월 5일 M | 22,349 | 0 | 0 | $0 |
| BERTHIAUME DOUGLAS A | 이사 | 2017년 11월 3일 G | 2,144,365 | 0 | 0 | $0 |
| Joshua Bekenstein | 이사 | 2017년 1월 3일 A | 60,349 | 0 | 0 | $0 |
| CALDWELL PHILIP | 이사 | 2005년 4월 25일 A | 2,000 | 0 | 0 | $0 |
| Christopher A Kuebler | — | 2026년 8월 6일 M | 17,808 | 0 | 1 | $-1,442,930 |
| Robert G Carson | — | 2021년 3월 1일 F | 1,228 | 0 | 0 | $0 |
| Michael C Harrington | — | 2021년 3월 1일 F | 2,660 | 0 | 0 | $0 |
| Francis Kim | — | 2020년 3월 2일 F | 2,533 | 0 | 0 | $0 |
| Laurie H Glimcher MD | — | 2005년 1월 31일 M | 2,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 173 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 6.94% | 357,550 SH | 2026년 8월 8일 | 일간 |
| PIO · Invesco Exchange-Traded Fund Trust … | 4.00% | 27,836 SH | 2026년 8월 8일 | 일간 |
| TMFM · RBB Fund, Inc. | 3.86% | 11,732 NS | 2026년 5월 31일 | N-PORT |
| EQTY · Valued Advisers Trust | 3.39% | 143,738 NS | 2026년 4월 30일 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.22% | 10,012 SH | 2026년 8월 8일 | 일간 |
| TOLL · Tema ETF Trust | 2.11% | 2,696 NS | 2026년 5월 31일 | N-PORT |
| TMFG · RBB Fund, Inc. | 2.00% | 18,580 NS | 2026년 5월 31일 | N-PORT |
| NUMG · Nushares ETF Trust | 1.73% | 19,754 NS | 2026년 4월 30일 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.70% | 32,670 SH | 2026년 8월 8일 | 일간 |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.51% | 1,344 NS | 2026년 5월 31일 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1.31% | 11,739 NS | 2026년 5월 31일 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.90% | 25,416 NS | 2026년 4월 30일 | N-PORT |
| LCLG · Advisors Series Trust | 0.85% | 2,785 NS | 2026년 4월 30일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.81% | 752,232 SH | 2026년 8월 8일 | 일간 |
| FEGE · RBB Fund Trust | 0.73% | 36,783 NS | 2026년 5월 31일 | N-PORT |
| IYH · iShares Trust | 0.64% | 58,847 SH | 2026년 8월 8일 | 일간 |
| LRGC · AB Active ETFs, Inc. | 0.60% | 19,688 NS | 2026년 5월 31일 | N-PORT |
| RXL · ProShares Trust | 0.54% | 1,024 NS | 2026년 5월 31일 | N-PORT |
| ANEW · ProShares Trust | 0.54% | 109 NS | 2026년 5월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.54% | 295,648 SH | 2026년 8월 8일 | 일간 |
| IXJ · iShares Trust | 0.49% | 51,477 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.49% | 45,335 NS | 2026년 4월 30일 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.49% | 594,000 | 2026년 8월 8일 | 일간 |
| CURE · Direxion Shares ETF Trust | 0.44% | 1,957 NS | 2026년 4월 30일 | N-PORT |
| EGUS · iShares Trust | 0.42% | 298 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.38% | 148,310 SH | 2026년 8월 8일 | 일간 |
| IMCG · iShares Trust | 0.37% | 37,269 SH | 2026년 8월 8일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.36% | 2,127,871 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.34% | 3,571 NS | 2026년 5월 31일 | N-PORT |
| PEXL · Pacer Funds Trust | 0.28% | 417 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.28% | 400,210 SH | 2026년 8월 8일 | 일간 |
| SUSA · iShares Trust | 0.27% | 28,059 SH | 2026년 8월 8일 | 일간 |
| IMCB · iShares Trust | 0.27% | 11,288 SH | 2026년 8월 8일 | 일간 |
| EVUS · iShares Trust | 0.25% | 2,328 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 3,398 NS | 2026년 4월 30일 | N-PORT |
| XT · iShares Trust | 0.23% | 22,289 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.22% | 2,380 SH | 2026년 8월 8일 | 일간 |
| XOEF · iShares Trust | 0.22% | 124 SH | 2026년 8월 8일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.21% | 9,906 NS | 2026년 5월 31일 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 10,221 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 510,715 SH | 2026년 8월 8일 | 일간 |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 24,288 NS | 2026년 4월 30일 | N-PORT |
| JSTC · Tidal Trust I | 0.18% | 1,582 NS | 2026년 5월 31일 | N-PORT |
| CRTC · DBX ETF Trust | 0.18% | 596 NS | 2026년 5월 31일 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.17% | 3,881 NS | 2026년 5월 31일 | N-PORT |
| IMCV · iShares Trust | 0.16% | 4,728 SH | 2026년 8월 8일 | 일간 |
| USXF · iShares Trust | 0.15% | 5,731 SH | 2026년 8월 8일 | 일간 |
| DFVX · Dimensional ETF Trust | 0.15% | 2,381 NS | 2026년 4월 30일 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.15% | 6,676,000 | 2026년 8월 8일 | 일간 |
| LCOW · Pacer Funds Trust | 0.15% | 109 NS | 2026년 4월 30일 | N-PORT |