WDFC WD-40 Company - Common Stock
$221.50
가격 · 8월 20, 2026
기준 재무 정보 7월 9, 2026
52주 범위
$175–$299
37% of range
애널리스트 평점
STRONG BUY
11 analysts
목표 주가
$272
+23% upside
P/E (TTM)
48.9
ROE
35.7%
순이익률
14.7%
WDFC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$221.50
시가총액
$4.42B
P/E (TTM)
48.9
EPS (TTM)
$6.69
매출 (TTM)
$620M
배당 수익률
1.1%
ROE
35.7%
부채/자본
0.3
52주 범위
$175 – $299
WDFC 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
$620M
2016-08-31
→
2025-08-31
EPS
$6.69
2016-08-31
→
2025-08-31
잉여현금흐름
$83M
2016-08-31
→
2025-08-31
마진
14.7%
2016-08-31
→
2025-08-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WDFC
동종업계 중앙값
P/E (TTM)
48.9
16.9
P/S (TTM)
7.1
2.0
P/B
16.5
6.1
EV / EBITDA
39.8
—
Price / FCF (주가 / FCF)
53.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WDFC
동종업계 중앙값
Gross Margin (매출 총이익률)
55.1%
38.4%
Operating Margin (영업이익률)
16.7%
—
Net Profit Margin (순이익률)
14.7%
11.1%
ROA
19.7%
10.3%
ROE
35.7%
25.7%
ROIC
26.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WDFC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
32.4
Current Ratio (유동비율)
2.8
1.9
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WDFC
동종업계 중앙값
Revenue YoY (매출 YoY)
5.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.7%
—
EPS YoY
30.9%
—
Net Income YoY (순이익 YoY)
30.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WDFC
동종업계 중앙값
Payout Ratio (지급 비율)
55.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.1%
지급 비율
55.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 17일 | $1.0200 |
| 2026년 4월 17일 | $1.0200 |
| 2026년 1월 16일 | $1.0200 |
| 2025년 10월 20일 | $0.9400 |
| 2025년 7월 18일 | $0.9400 |
| 2025년 4월 17일 | $0.9400 |
| 2025년 1월 17일 | $0.9400 |
| 2024년 10월 18일 | $0.8800 |
| 2024년 7월 19일 | $0.8800 |
| 2024년 4월 18일 | $0.8800 |
| 2024년 1월 18일 | $0.8800 |
| 2023년 10월 19일 | $0.8300 |
| 2023년 7월 13일 | $0.8300 |
| 2023년 4월 13일 | $0.8300 |
| 2023년 1월 12일 | $0.8300 |
| 2022년 10월 20일 | $0.7800 |
| 2022년 7월 14일 | $0.7800 |
| 2022년 4월 13일 | $0.7800 |
| 2022년 1월 13일 | $0.7800 |
| 2021년 10월 14일 | $0.7200 |
WDFC 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
3 명의 애널리스트 · 2026-08-16
중앙값
$265.00
평균
$271.67
← 모든 목표가 하회
$221.50
저가
$245.00
고가
$305.00
중앙값 목표
$265.00
+19.6%
평균 목표
$271.67
+22.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.15%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.24 | $1.59 | 0.65% |
| 2026년 3월 31일 | $1.50 | $1.45 | 0.05% |
| 2025년 12월 31일 | $1.28 | $1.48 | -0.20% |
| 2025년 9월 30일 | $1.56 | $1.28 | 0.28% |
| 2025년 6월 30일 | $1.54 | $1.45 | 0.09% |
| 2025년 3월 31일 | $1.32 | $1.30 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
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 | $620M | $591M | $537M | $519M | $488M | $408M | $423M | $409M | $381M | $381M | $378M | $383M | |
| Cost of Revenue | $279M | $275M | $263M | $264M | $224M | $185M | $191M | $183M | $167M | $166M | $178M | $184M | |
| Gross Profit | $341M | $315M | $274M | $255M | $264M | $223M | $232M | $225M | $214M | $214M | $200M | $199M | |
| R&D Expense | $9M | $8M | $6M | $5M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $7M | |
| SG&A Expense | $200M | $184M | $155M | $139M | $145M | $122M | $124M | $121M | $115M | $118M | $109M | $109M | |
| Operating Expenses | $238M | $219M | $184M | $167M | $175M | $146M | $150M | $147M | $138M | $143M | $135M | $135M | |
| Operating Income | $104M | $96M | $90M | $87M | $89M | $77M | $82M | $79M | $76M | $71M | $65M | $64M | |
| Interest Expense | · | · | $6M | $3M | $2M | $2M | $3M | $4M | $3M | $2M | $1M | $1M | |
| Interest Income | $517.0K | $474.0K | $231.0K | $102.0K | $81.0K | $93.0K | $155.0K | $454.0K | $508.0K | $683.0K | $584.0K | $596.0K | |
| Other Non-op | $757.0K | $-1M | $822.0K | $-582.0K | $-28.0K | $641.0K | $774.0K | $339.0K | $787.0K | $2M | $-2M | $-372.0K | |
| Pretax Income | $102M | $92M | $85M | $84M | $86M | $76M | $81M | $75M | $75M | $73M | $63M | $63M | |
| Income Tax | $11M | $22M | $19M | $17M | $16M | $15M | $25M | $10M | $22M | $20M | $18M | $19M | |
| Net Income | $91M | $70M | $66M | $67M | $70M | $61M | $56M | $65M | $53M | $53M | $45M | $44M | |
| EPS (Basic) | $6.70 | $5.12 | $4.84 | $4.91 | $5.11 | $4.41 | $4.03 | $4.65 | $3.73 | $3.65 | $3.05 | $2.89 | |
| EPS (Diluted) | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 | $4.40 | $4.02 | $4.64 | $3.72 | $3.64 | $3.04 | $2.87 | |
| Shares (Basic) | 13,544,000 | 13,554,000 | 13,578,000 | 13,668,000 | 13,698,000 | 13,691,000 | 13,799,000 | 13,929,000 | 14,089,000 | 14,332,000 | 14,582,000 | 15,072,000 | |
| Shares (Diluted) | 13,567,000 | 13,580,000 | 13,604,000 | 13,696,000 | 13,733,000 | 13,719,000 | 13,830,000 | 13,962,000 | 14,123,000 | 14,379,000 | 14,649,000 | 15,148,000 | |
| EBITDA | $112M | $106M | $98M | $96M | $96M | $85M | $90M | $86M | $83M | $78M | $72M | $70M |
대차대조표 31
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $47M | $48M | $38M | $86M | $56M | $27M | $49M | $37M | $51M | $54M | $58M | |
| Short-term Investments | · | · | · | · | · | · | · | $219.0K | $80M | $58M | $49M | $45M | |
| Receivables | $121M | $117M | $98M | $90M | $90M | $81M | $73M | $69M | $64M | $65M | $59M | $64M | |
| Inventory | $80M | $79M | $87M | $104M | $56M | $41M | $41M | $37M | $35M | $32M | $32M | $35M | |
| Prepaid Expense | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $26M | $12M | $16M | $18M | $10M | $7M | $7M | $13M | $8M | $4M | $6M | $8M | |
| Current Assets | $285M | $255M | $249M | $250M | $241M | $185M | $148M | $168M | $225M | $209M | $205M | $216M | |
| PP&E (Net) | $60M | $63M | $67M | $66M | $70M | $61M | $45M | $36M | $29M | $12M | $11M | $10M | |
| PP&E (Gross) | $113M | $109M | $110M | $105M | $107M | $93M | $74M | $63M | $53M | $34M | $32M | $29M | |
| Accum. Depreciation | $53M | $47M | $43M | $39M | $37M | $32M | $29M | $26M | $23M | $22M | $21M | $20M | |
| Goodwill | $97M | $97M | $96M | $95M | $96M | $96M | $95M | $96M | $96M | $96M | $96M | $95M | |
| Intangibles | $2M | $6M | $5M | $6M | $7M | $9M | $11M | $14M | $16M | $19M | $23M | $24M | |
| Other Non-current Assets | $16M | $15M | $13M | $10M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $476M | $449M | $438M | $434M | $430M | $363M | $303M | $317M | $370M | $340M | $339M | $348M | |
| Accounts Payable | $38M | $36M | $31M | $33M | $33M | $22M | $19M | $19M | $21M | $19M | $17M | $18M | |
| Accrued Liabilities | $34M | $31M | $30M | $27M | $26M | $22M | $19M | $26M | $19M | $16M | $15M | $18M | |
| Short-term Debt | $800.0K | $9M | $11M | $39M | $800.0K | $800.0K | · | · | · | · | · | · | |
| Current Liabilities | $102M | $104M | $89M | $111M | $86M | $60M | $75M | $86M | $75M | $59M | $48M | $152M | |
| Capital Leases | $8M | $6M | $6M | $6M | $7M | $7M | · | · | · | · | · | · | |
| Deferred Tax | $9M | $9M | $10M | $11M | $10M | $11M | $12M | $11M | $19M | $16M | $23M | $24M | |
| Other Non-current Liabilities | $1M | $14M | $13M | $11M | $11M | $11M | $11M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $208M | $219M | $228M | $246M | $230M | $202M | $157M | $162M | $230M | $199M | $181M | $178M | |
| Long-term Debt | $86M | $86M | $110M | $107M | $115M | $113M | $60M | $63M | $134M | · | · | · | |
| Total Debt | $87M | $95M | $121M | $146M | $116M | $113M | $60M | $63M | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | |
| Retained Earnings | $541M | $500M | $477M | $456M | $431M | $399M | $374M | $351M | $316M | $290M | $261M | $238M | |
| Treasury Stock | $428M | $416M | $408M | $397M | $368M | $368M | $351M | $322M | $299M | $268M | $236M | $206M | |
| AOCI | $-24M | $-29M | $-31M | $-36M | $-26M | $-28M | $-32M | $-28M | $-28M | $-27M | $-9M | $1M | |
| Stockholders' Equity | $268M | $231M | $210M | $189M | $200M | $160M | $145M | $155M | $139M | $140M | $158M | $169M | |
| Liabilities + Equity | $476M | $449M | $438M | $434M | $430M | $363M | $303M | $317M | $370M | $340M | $339M | $348M | |
| Shares Outstanding | 13,527,614 | 19,925,212 | 19,905,815 | 19,888,807 | 19,856,865 | 19,812,685 | 19,773,977 | 19,729,774 | 19,688,238 | 19,621,820 | 19,546,888 | 19,464,310 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $7M | $7M | $6M | $7M | $10M | $5M | $4M | $4M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $870.0K | $-1M | $-865.0K | $317.0K | $-2M | $-423.0K | $792.0K | $-8M | $3M | $-2M | $-851.0K | $89.0K | |
| Amort. of Intangibles | $183.0K | $1M | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-19M | $8M | $19M | $-80M | $-537.0K | $-682.0K | $-6M | $-5M | $-14M | $-549.0K | $2M | $-13M | |
| Operating Cash Flow | $88M | $92M | $98M | $3M | $85M | $73M | $63M | $65M | $56M | $65M | $55M | $39M | |
| CapEx | $5M | $4M | $7M | $8M | $15M | $19M | $13M | $12M | $20M | $4M | $6M | $4M | |
| Investing Cash Flow | $-2M | $-10M | $-6M | $-8M | $-14M | $-19M | $-13M | $71M | $-42M | $-21M | · | $-11M | |
| Debt Issued | · | · | $0 | $0 | $52M | · | · | $20M | · | · | · | · | |
| Net Debt Issued | $-800.0K | $-800.0K | $-800.0K | $-800.0K | $51M | $-800.0K | $-800.0K | $-400.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $215.0K | $775.0K | $1M | $2M | $1M | |
| Stock Repurchased | $12M | $8M | $10M | $29M | $0 | $17M | $30M | $23M | $31M | $32M | $30M | $43M | |
| Net Stock Activity | $-12M | $-8M | $-10M | $-29M | · | $-17M | $-30M | $-22M | $-30M | $-31M | $-28M | $-41M | |
| Dividends Paid | $50M | $47M | $45M | $42M | $38M | $36M | $33M | $30M | $27M | $24M | $22M | $20M | |
| Financing Cash Flow | $-74M | $-84M | $-85M | $-38M | $-41M | $-27M | $-69M | $-121M | $-27M | $-43M | · | $-26M | |
| Net Change in Cash | $11M | $-1M | $10M | $-48M | $29M | $29M | $-22M | $12M | $-14M | $-3M | $-4M | $4M | |
| Taxes Paid | $26M | $20M | $13M | $18M | $19M | $13M | $17M | $10M | $22M | $16M | $15M | $18M | |
| Free Cash Flow | $83M | $88M | $92M | $-6M | $70M | $53M | $50M | $52M | $32M | $56M | $49M | $35M | |
| Levered FCF | · | · | $87M | $-8M | $68M | $51M | $48M | $49M | $30M | $55M | $48M | $34M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 53.4% | 51.0% | 49.1% | 54.0% | 54.6% | 54.9% | 55.1% | 56.2% | 56.3% | 52.9% | 51.9% | |
| Operating Margin | 16.7% | 16.3% | 16.7% | 16.8% | 18.2% | 18.9% | 19.5% | 19.2% | 20.0% | 18.7% | 17.3% | 16.6% | |
| Net Margin | 14.7% | 11.8% | 12.3% | 13.0% | 14.4% | 14.9% | 13.2% | 16.0% | 13.9% | 13.8% | 11.8% | 11.4% | |
| Pretax Margin | 16.4% | 15.5% | 15.8% | 16.2% | 17.7% | 18.5% | 19.1% | 18.4% | 19.6% | 19.1% | 16.7% | 16.4% | |
| EBITDA Margin | 18.1% | 17.9% | 18.2% | 18.4% | 19.6% | 20.8% | 21.2% | 21.1% | 21.7% | 20.4% | 19.0% | 18.2% | |
| ROA | 19.7% | 15.7% | 15.1% | 15.6% | 17.7% | 18.2% | 18.0% | 19.0% | 14.9% | 15.5% | 13.1% | 13.0% | |
| ROE | 35.7% | 30.8% | 31.7% | 35.1% | 34.8% | 39.8% | 37.4% | 42.9% | 37.8% | 35.3% | 27.4% | 25.1% | |
| ROIC | 26.2% | 22.6% | 21.0% | 20.9% | 22.8% | 22.7% | 27.7% | 31.2% | 38.6% | 36.7% | 29.4% | 26.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.8 | 2.3 | 2.8 | 3.1 | 2.0 | 2.0 | 3.0 | 3.6 | 4.3 | 1.4 | |
| Quick Ratio | 1.7 | 1.6 | 1.6 | 1.2 | 2.0 | 2.3 | 1.3 | 1.4 | 2.4 | 3.0 | 3.4 | 1.1 | |
| Debt / Equity | 0.3 | 0.4 | 0.6 | 0.8 | 0.6 | 0.7 | 0.4 | 0.4 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | 16.0 | 31.8 | 37.1 | 31.7 | 32.4 | 18.6 | 29.4 | 41.9 | 54.3 | 63.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Inventory Turnover | 3.5 | 3.3 | 2.8 | 3.3 | 4.6 | 4.5 | 4.9 | 5.1 | 5.0 | 5.2 | 5.3 | 5.5 | |
| Receivables Turnover | 5.2 | 5.5 | 5.7 | 5.8 | 5.7 | 5.3 | 6.0 | 6.1 | 5.9 | 6.2 | 6.2 | 6.4 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 9.9% | 3.5% | 6.3% | 19.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 6.6% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.9% | 5.8% | -1.4% | -3.7% | 15.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.9% | 0.13% | 3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.7% | 5.5% | -2.0% | -4.1% | 15.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | -0.28% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $620M | $591M | $537M | $519M | $488M | $408M | $423M | $409M | $381M | $381M | $378M | $383M | |
| Net Income TTM | $91M | $70M | $66M | $67M | $70M | $61M | $56M | $65M | $53M | $53M | $45M | $44M | |
| Market Cap | $2.93B | $3.56B | $2.91B | $2.57B | $3.29B | $2.79B | $2.50B | $2.46B | $1.52B | $1.68B | $1.21B | $1.01B | |
| Enterprise Value | $2.96B | $3.61B | $2.99B | $2.68B | $3.31B | $2.85B | $2.53B | $2.47B | · | · | · | · | |
| P/E | 32.4 | 51.4 | 44.5 | 38.6 | 47.1 | 46.5 | 45.3 | 38.2 | 29.3 | 32.5 | 27.5 | 23.9 | |
| P/S | 4.7 | 6.0 | 5.4 | 5.0 | 6.7 | 6.8 | 5.9 | 6.0 | 4.0 | 4.4 | 3.2 | 2.6 | |
| P/B | 10.9 | 15.4 | 13.9 | 13.6 | 16.4 | 17.4 | 17.2 | 15.8 | 10.9 | 12.0 | 7.7 | 6.0 | |
| P / Tangible Book | 17.4 | 28.0 | 26.5 | 29.3 | 33.8 | 49.9 | · | · | · | · | · | · | |
| P / Cash Flow | 33.3 | 38.7 | 29.6 | 988.1 | 38.8 | 38.4 | 39.8 | 37.9 | 29.1 | 27.7 | 22.0 | 26.2 | |
| P / FCF | 35.1 | 40.5 | 31.8 | -451.5 | 47.2 | 52.3 | 50.5 | 46.8 | 47.3 | 29.9 | 24.6 | 29.3 | |
| EV / EBITDA | 26.4 | 34.1 | 30.5 | 28.0 | 34.6 | 33.6 | 28.2 | 28.6 | · | · | · | · | |
| EV / FCF | 35.5 | 41.1 | 32.6 | -470.5 | 47.6 | 53.4 | 51.1 | 47.1 | · | · | · | · | |
| EV / Revenue | 4.8 | 6.1 | 5.6 | 5.2 | 6.8 | 7.0 | 6.0 | 6.0 | · | · | · | · | |
| Dividend Yield | 1.7% | 1.3% | 1.5% | 1.6% | 1.2% | 1.3% | 1.3% | 1.2% | 1.8% | 1.4% | 1.8% | 2.0% | |
| Earnings Yield | 3.1% | 1.9% | 2.2% | 2.6% | 2.1% | 2.1% | 2.2% | 2.6% | 3.4% | 3.1% | 3.6% | 4.2% | |
| Payout Ratio | 55.2% | 67.8% | 67.5% | 62.4% | 54.4% | 59.4% | 58.8% | 45.4% | 50.6% | 45.0% | 48.5% | 46.1% | |
| Annual Payout | $50M | $47M | $45M | $42M | $38M | $36M | $33M | $30M | $27M | $24M | $22M | $20M |
손익계산서 17
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $162M | $154M | $163M | $157M | $146M | $153M | $156M | $155M | $139M | $140M | $140M | $142M | $130M | $125M | $130M | |
| Cost of Revenue | $85M | $72M | $68M | $74M | $69M | $66M | $69M | $72M | $73M | $66M | $65M | $68M | $70M | $64M | $61M | $69M | |
| Gross Profit | $110M | $90M | $87M | $89M | $88M | $80M | $84M | $84M | $82M | $73M | $76M | $72M | $72M | $66M | $64M | $62M | |
| SG&A Expense | $57M | $55M | $55M | $49M | $52M | $49M | $51M | $49M | $46M | $45M | $44M | $39M | $38M | $38M | $40M | $32M | |
| Operating Expenses | $70M | $64M | $64M | $61M | $61M | $56M | $59M | $60M | $55M | $52M | $51M | $49M | $46M | $44M | $46M | $42M | |
| Operating Income | $40M | $26M | $23M | $28M | $27M | $23M | $25M | $24M | $27M | $21M | $24M | $23M | $26M | $22M | $19M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | $1M | · | $2M | $2M | $1M | · | |
| Interest Income | $156.0K | $154.0K | $179.0K | $159.0K | $104.0K | $106.0K | $148.0K | $198.0K | $136.0K | $66.0K | $74.0K | $67.0K | $69.0K | $51.0K | $44.0K | $29.0K | |
| Other Non-op | $-127.0K | $78.0K | $-197.0K | $-56.0K | $880.0K | $74.0K | $-141.0K | $-514.0K | $-283.0K | $-193.0K | $-40.0K | $264.0K | $243.0K | $165.0K | $150.0K | $-463.0K | |
| Pretax Income | $40M | $26M | $23M | $27M | $27M | $22M | $24M | $23M | $26M | $20M | $23M | $22M | $24M | $21M | $18M | $18M | |
| Income Tax | $9M | $6M | $5M | $6M | $6M | $-7M | $5M | $6M | $6M | $4M | $6M | $6M | $5M | $4M | $4M | $3M | |
| Net Income | $30M | $20M | $17M | $21M | $21M | $30M | $19M | $17M | $20M | $16M | $17M | $17M | $19M | $17M | $14M | $15M | |
| EPS (Basic) | $2.24 | $1.50 | $1.29 | $1.57 | $1.54 | $2.20 | $1.39 | $1.24 | $1.46 | $1.14 | $1.28 | $1.21 | $1.39 | $1.21 | $1.03 | $1.08 | |
| EPS (Diluted) | $2.24 | $1.50 | $1.28 | $1.57 | $1.54 | $2.19 | $1.39 | $1.23 | $1.46 | $1.14 | $1.28 | $1.22 | $1.38 | $1.21 | $1.02 | $1.08 | |
| Shares (Basic) | 13,452,000 | 13,484,000 | 13,524,000 | -27,100,000 | 13,544,000 | 13,552,000 | 13,548,000 | -27,116,000 | 13,552,000 | 13,558,000 | 13,560,000 | -27,168,000 | 13,573,000 | 13,583,000 | 13,590,000 | -27,383,000 | |
| Shares (Diluted) | 13,481,000 | 13,508,000 | 13,549,000 | -27,145,000 | 13,567,000 | 13,572,000 | 13,573,000 | -27,164,000 | 13,577,000 | 13,583,000 | 13,584,000 | -27,213,000 | 13,600,000 | 13,608,000 | 13,609,000 | -27,440,000 | |
| EBITDA | $40M | $26M | $25M | · | $27M | $23M | $27M | · | $30M | $23M | $26M | · | $28M | $24M | $21M | · |
대차대조표 29
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $50M | $49M | $58M | $52M | $53M | $55M | $47M | $45M | $55M | $50M | · | $38M | $38M | $37M | · | |
| Receivables | $150M | $121M | $112M | $121M | $112M | $111M | $111M | $117M | $116M | $105M | $95M | · | $101M | $100M | $87M | · | |
| Inventory | $81M | $86M | $84M | $80M | $77M | $81M | $75M | $79M | $77M | $78M | $82M | · | $95M | $109M | $119M | · | |
| Other Current Assets | $15M | $27M | $26M | $26M | $25M | $28M | $22M | $12M | $10M | $12M | $11M | · | $16M | $16M | $12M | · | |
| Current Assets | $305M | $284M | $271M | $285M | $266M | $272M | $263M | $255M | $249M | $251M | $238M | · | $250M | $263M | $255M | · | |
| PP&E (Net) | $58M | $59M | $59M | $60M | $60M | $59M | $59M | $63M | $64M | $65M | $66M | $67M | $67M | $66M | $66M | $66M | |
| PP&E (Gross) | $114M | $114M | $113M | $113M | $112M | $107M | $106M | $109M | $111M | $109M | $111M | · | $108M | $106M | $104M | · | |
| Accum. Depreciation | $56M | $55M | $54M | $53M | $52M | $48M | $47M | $47M | $47M | $45M | $45M | · | $42M | $40M | $39M | · | |
| Goodwill | $98M | $97M | $97M | $97M | $97M | $96M | $97M | $97M | $97M | $95M | $96M | $96M | $95M | $95M | $95M | $95M | |
| Intangibles | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $6M | $7M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Other Non-current Assets | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | · | $13M | $12M | $11M | · | |
| Total Assets | $500M | $474M | $460M | $476M | $456M | $458M | $447M | $449M | $444M | $442M | $431M | · | $438M | $450M | $441M | · | |
| Accounts Payable | $36M | $33M | $28M | $38M | $28M | $34M | $32M | $36M | $32M | $32M | $28M | · | $27M | $29M | $32M | · | |
| Accrued Liabilities | $34M | $33M | $29M | $34M | $29M | $31M | $29M | $31M | $30M | $32M | $28M | · | $27M | $28M | $25M | · | |
| Short-term Debt | $15M | $15M | $5M | $800.0K | $10M | $31M | $23M | $9M | $22M | $30M | $24M | · | $27M | $47M | $43M | · | |
| Current Liabilities | $115M | $101M | $91M | $102M | $94M | $113M | $108M | $104M | $105M | $110M | $99M | · | $95M | $117M | $114M | · | |
| Capital Leases | $10M | $7M | $8M | $8M | $8M | $7M | $5M | $6M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | |
| Deferred Tax | $9M | $9M | $10M | $9M | $10M | $10M | $9M | $9M | $11M | $11M | $11M | · | $11M | $10M | $11M | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $14M | $14M | $14M | $13M | $13M | · | $11M | $11M | $11M | · | |
| Total Liabilities | $221M | $205M | $196M | $208M | $199M | $216M | $221M | $219M | $221M | $226M | $215M | · | $232M | $253M | $250M | · | |
| Long-term Debt | $85M | $86M | $86M | $86M | $86M | $84M | $85M | $86M | $85M | $86M | $86M | · | $109M | $108M | $108M | · | |
| Total Debt | $101M | $101M | $91M | · | $96M | $115M | $108M | · | $108M | $116M | $111M | · | $136M | $156M | $150M | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | |
| Retained Earnings | $568M | $552M | $545M | $541M | $532M | $524M | $507M | $500M | $495M | $487M | $484M | · | $472M | $465M | $459M | · | |
| Treasury Stock | $451M | $444M | $436M | $428M | $426M | $422M | $419M | $416M | $416M | $413M | $410M | · | $405M | $403M | $401M | · | |
| AOCI | $-23M | $-21M | $-25M | $-24M | $-28M | $-36M | $-35M | $-29M | $-31M | $-31M | $-31M | · | $-33M | $-35M | $-35M | · | |
| Stockholders' Equity | $279M | $269M | $264M | $268M | $257M | $242M | $226M | $231M | $222M | $216M | $216M | $210M | $206M | $197M | $191M | $189M | |
| Liabilities + Equity | $500M | $474M | $460M | $476M | $456M | $458M | $447M | $449M | $444M | $442M | $431M | · | $438M | $450M | $441M | · | |
| Shares Outstanding | 13,438,128 | 13,469,372 | 13,503,677 | 13,527,614 | 13,538,864 | 13,551,614 | 13,549,989 | 13,548,581 | 13,547,637 | 13,554,668 | 13,557,614 | 19,905,815 | 13,568,346 | 13,578,346 | 13,587,596 | 19,888,807 |
현금 흐름 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $914.0K | $2M | $2M | $641.0K | $813.0K | $2M | $3M | $946.0K | |
| Amort. of Intangibles | $1M | $48.0K | $49.0K | $47.0K | $45.0K | $44.0K | $47.0K | $300.0K | $303.0K | $252.0K | $251.0K | $252.0K | $250.0K | $250.0K | $253.0K | $353.0K | |
| Other Non-cash | · | · | $-11M | · | · | · | $-8M | · | · | · | $5M | · | · | · | $-8M | · | |
| Operating Cash Flow | $31M | $14M | $10M | $30M | $35M | $8M | $15M | $27M | $20M | $18M | $27M | $43M | $35M | $11M | $10M | $-5M | |
| CapEx | $1M | $2M | $935.0K | $1M | $1M | $1M | $691.0K | $847.0K | $1M | $1M | $786.0K | $2M | $1M | $2M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-2M | $-739.0K | $460.0K | $-1M | $-1M | $-567.0K | $-632.0K | $-7M | $-1M | $-671.0K | $-2M | $-932.0K | $-2M | $-1M | $-953.0K | |
| Net Debt Issued | · | · | $-400.0K | · | · | · | $-400.0K | · | · | · | $-400.0K | · | · | · | $-400.0K | · | |
| Stock Repurchased | $7M | $8M | $8M | $3M | $3M | $3M | $4M | $0 | $3M | $3M | $2M | $3M | $2M | $2M | $4M | $7M | |
| Net Stock Activity | · | · | $-8M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-4M | · | |
| Dividends Paid | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-21M | $-12M | $-19M | $-25M | $-37M | $-9M | $-4M | $-26M | $-23M | $-11M | $-25M | $-31M | $-34M | $-8M | $-12M | $5M | |
| Net Change in Cash | $9M | $2M | $-10M | $6M | $-1M | $-2M | $8M | $1M | $-10M | $5M | $2M | $10M | $411.0K | $1M | $-961.0K | $-3M | |
| Free Cash Flow | · | · | $9M | · | · | · | $14M | · | · | · | $26M | · | · | · | $9M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $25M | · | · | · | $8M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 55.6% | 56.2% | · | 56.1% | 54.6% | 54.8% | · | 53.1% | 52.4% | 53.8% | · | 50.6% | 50.7% | 51.4% | · | |
| Operating Margin | 20.7% | 16.3% | 15.1% | · | 17.4% | 15.9% | 16.4% | · | 17.5% | 15.0% | 17.2% | · | 18.1% | 17.0% | 15.0% | · | |
| Net Margin | 15.5% | 12.6% | 11.3% | · | 13.4% | 20.4% | 12.3% | · | 12.8% | 11.2% | 12.4% | · | 13.3% | 12.7% | 11.2% | · | |
| Pretax Margin | 20.3% | 16.0% | 14.6% | · | 17.5% | 15.4% | 15.8% | · | 16.7% | 14.2% | 16.4% | · | 17.2% | 16.0% | 14.2% | · | |
| EBITDA Margin | 20.7% | 16.3% | 16.4% | · | 17.4% | 15.9% | 17.7% | · | 19.1% | 16.8% | 18.8% | · | 19.6% | 18.5% | 16.5% | · | |
| ROA | 6.3% | 4.4% | 3.9% | · | 4.7% | 6.6% | 4.3% | · | 4.5% | 3.5% | 4.0% | · | 4.4% | 3.8% | 3.2% | · | |
| ROE | 11.3% | 8.0% | 7.1% | · | 8.8% | 13.0% | 8.6% | · | 9.3% | 7.5% | 8.6% | · | 9.4% | 8.3% | 7.2% | · | |
| ROIC | 8.1% | 5.6% | 5.1% | · | 5.9% | 8.7% | 5.9% | · | 6.3% | 5.0% | 5.6% | · | 5.8% | 5.0% | 4.3% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 3.0 | · | 2.8 | 2.4 | 2.4 | · | 2.4 | 2.3 | 2.4 | · | 2.6 | 2.3 | 2.2 | · | |
| Quick Ratio | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 20.8 | 21.1 | · | 16.1 | 14.7 | 16.0 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | |
| Receivables Turnover | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.3 | 1.4 | · |
가치 평가 (TTM) 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $668M | $619M | $611M | · | $612M | $594M | $588M | · | $576M | $551M | $537M | · | $520M | $509M | $513M | · | |
| Net Income TTM | $89M | $89M | $87M | · | $90M | $84M | $72M | · | $72M | $68M | $67M | · | $64M | $65M | $67M | · | |
| Market Cap | $2.69B | $3.21B | $2.64B | · | $3.30B | $3.23B | $3.75B | · | $3.04B | $3.64B | $3.28B | · | $2.57B | $2.35B | $2.28B | · | |
| Enterprise Value | $2.73B | $3.26B | $2.69B | · | $3.34B | $3.30B | $3.81B | · | $3.11B | $3.70B | $3.34B | · | $2.67B | $2.47B | $2.39B | · | |
| P/E | 30.5 | 36.6 | 30.6 | · | 37.0 | 38.6 | 52.6 | · | 42.7 | 53.6 | 49.5 | · | 40.5 | 36.8 | 34.6 | · | |
| P/S | 4.0 | 5.2 | 4.3 | · | 5.4 | 5.4 | 6.4 | · | 5.3 | 6.6 | 6.1 | · | 4.9 | 4.6 | 4.4 | · | |
| P/B | 9.6 | 11.9 | 10.0 | · | 12.8 | 13.4 | 16.6 | · | 13.7 | 16.8 | 15.2 | · | 12.5 | 11.9 | 11.9 | · | |
| P / Tangible Book | 15.2 | 19.0 | 16.1 | · | 20.9 | 22.6 | 29.5 | · | 25.7 | 31.2 | 28.3 | · | 24.4 | 24.3 | 25.1 | · | |
| P / Cash Flow | · | · | 264.8 | · | · | · | 251.5 | · | · | · | 121.8 | · | · | · | 218.1 | · | |
| P / FCF | · | · | 292.2 | · | · | · | 263.7 | · | · | · | 125.5 | · | · | · | 253.5 | · | |
| EV / EBITDA | 67.7 | 124.0 | 105.9 | · | 122.1 | 141.6 | 140.0 | · | 104.7 | 158.3 | 126.3 | · | 96.3 | 102.5 | 116.1 | · | |
| EV / FCF | · | · | 296.8 | · | · | · | 267.4 | · | · | · | 127.8 | · | · | · | 266.1 | · | |
| EV / Revenue | 4.1 | 5.3 | 4.4 | · | 5.5 | 5.6 | 6.5 | · | 5.4 | 6.7 | 6.2 | · | 5.1 | 4.9 | 4.7 | · | |
| Earnings Yield | 3.3% | 2.7% | 3.3% | · | 2.7% | 2.6% | 1.9% | · | 2.3% | 1.9% | 2.0% | · | 2.5% | 2.7% | 2.9% | · | |
| Payout Ratio | · | · | 73.1% | · | · | · | 63.2% | · | · | · | 64.6% | · | · | · | 76.0% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 매출 | $620M | $591M | $537M | $519M | $488M |
| 매출 총이익률 % | 55.1% | 53.4% | 51.0% | 49.1% | 54.0% |
| 영업이익률 % | 16.7% | 16.3% | 16.7% | 16.8% | 18.2% |
| 순이익 | $91M | $70M | $66M | $67M | $70M |
| 희석 EPS | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 |
대차대조표
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.4 | 0.6 | 0.8 | 0.6 |
| 유동비율 | 2.8 | 2.5 | 2.8 | 2.3 | 2.8 |
| 당좌 비율 | 1.7 | 1.6 | 1.6 | 1.2 | 2.0 |
현금 흐름
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $83M | $88M | $92M | $-6M | $70M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 418개의 제출자 · $1.7B 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 |
|---|---|---|---|---|
| 50 (-5 이전 분기 대비) | 40 (+2 이전 분기 대비) | 106 (-11 이전 분기 대비) | 128 (+5 이전 분기 대비) | -107K |
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 | $262,139,342 | 1,075,929 | 15.80% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $147,270,634 | 604,460 | 8.88% | 주식 |
| STATE STREET CORP | $133,806,844 | 549,199 | 8.07% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $95,393,645 | 391,475 | 5.75% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $76,995,712 | 377,541 | 4.64% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $71,310,568 | 292,688 | 4.30% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $51,836,479 | 212,756 | 3.13% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $50,022,703 | 205,314 | 3.02% | 주식 |
| Ophir Asset Management Pty Ltd | $49,288,372 | 202,300 | 2.97% | 주식 |
| AMERIPRISE FINANCIAL INC | $47,085,866 | 193,260 | 2.84% | 주식 |
| ROYCE & ASSOCIATES LP | $45,241,512 | 185,690 | 2.73% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $42,899,157 | 176,076 | 2.59% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $37,964,229 | 155,821 | 2.29% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,572,455 | 154,213 | 2.27% | 주식 |
| Conestoga Capital Advisors, LLC | $30,747,195 | 126,199 | 1.85% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $28,681,788 | 117,722 | 1.73% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $23,579,479 | 96,780 | 1.42% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $18,519,169 | 74,575 | 1.12% | 주식 |
| Bank of New York Mellon Corp | $18,429,173 | 75,641 | 1.11% | 주식 |
| GOLDMAN SACHS GROUP INC | $13,449,659 | 55,203 | 0.81% | 주식 |
| Public Sector Pension Investment Board | $11,250,321 | 46,176 | 0.68% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $10,565,298 | 43,364 | 0.64% | 주식 |
| Cubist Systematic Strategies, LLC | $10,001,881 | 50,616 | 0.60% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $9,136,500 | 37,500 | 0.55% | 주식 |
| RHUMBLINE ADVISERS | $9,076,047 | 37,252 | 0.55% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,816,357 | 36,186 | 0.53% | 주식 |
| DRH Investments, Inc. | $8,322,011 | 34,157 | 0.50% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,791,120 | 31,978 | 0.47% | 주식 |
| ProShare Advisors LLC | $7,722,414 | 31,696 | 0.47% | 주식 |
| GCQ FUNDS MANAGEMENT PTY Ltd | $7,491,686 | 30,749 | 0.45% | 주식 |
| D. E. Shaw & Co., Inc. | $7,251,701 | 29,764 | 0.44% | 주식 |
| Swiss National Bank | $6,578,280 | 27,000 | 0.40% | 주식 |
| CITADEL ADVISORS LLC | $6,139,728 | 25,200 | 0.37% | 콜 옵션 |
| BARCLAYS PLC | $6,120,724 | 25,122 | 0.37% | 주식 |
| Vest Financial, LLC | $6,095,629 | 25,019 | 0.37% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $5,441,943 | 22,336 | 0.33% | 주식 |
| BROWN ADVISORY INC | $5,224,358 | 21,443 | 0.31% | 주식 |
| California Public Employees Retirement System | $5,120,826 | 21,018 | 0.31% | 주식 |
| Legal & General Group Plc | $5,028,486 | 20,639 | 0.30% | 주식 |
| FIFTH THIRD BANCORP | $4,830,089 | 19,824 | 0.29% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,699,210 | 19,288 | 0.28% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,489,320 | 22,800 | 0.27% | 주식 |
| NORGES BANK | $4,482,976 | 18,400 | 0.27% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,191,339 | 17,203 | 0.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,076,342 | 16,731 | 0.25% | 주식 |
| JANE STREET GROUP, LLC | $3,971,332 | 16,300 | 0.24% | 콜 옵션 |
| Squarepoint Ops LLC | $3,948,430 | 16,206 | 0.24% | 주식 |
| Westhampton Capital, LLC | $3,901,164 | 16,012 | 0.24% | 주식 |
| Ceredex Value Advisors LLC | $3,886,058 | 15,950 | 0.23% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,421,094 | 16,775 | 0.21% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,403,407 | 13,969 | 0.21% | 주식 |
| Quantinno Capital Management LP | $3,401,934 | 13,962 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,342,741 | 13,720 | 0.20% | 주식 |
| LPL Financial LLC | $3,327,006 | 13,655 | 0.20% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,262,096 | 13,389 | 0.20% | 주식 |
| Texas Yale Capital Corp. | $2,873,734 | 11,795 | 0.17% | 주식 |
| Holocene Advisors, LP | $2,800,155 | 11,493 | 0.17% | 주식 |
| Man Group plc | $2,791,140 | 11,456 | 0.17% | 주식 |
| BlackRock, Inc. | $2,706,597 | 11,109 | 0.16% | 주식 |
| Corient Private Wealth LP | $2,685,306 | 11,022 | 0.16% | 주식 |
| REIK & CO., LLC | $2,631,312 | 10,800 | 0.16% | 주식 |
| JPMORGAN CHASE & CO | $2,631,148 | 10,113 | 0.16% | 주식 |
| Bridgewater Associates, LP | $2,461,982 | 10,105 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $2,460,764 | 10,100 | 0.15% | 풋 옵션 |
| CAPTRUST FINANCIAL ADVISORS | $2,410,314 | 9,893 | 0.15% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,326,031 | 9,547 | 0.14% | 주식 |
| GABELLI FUNDS LLC | $2,314,580 | 9,500 | 0.14% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,306,784 | 9,468 | 0.14% | 주식 |
| MARSHALL WACE, LLP | $2,262,197 | 9,285 | 0.14% | 주식 |
| Mariner, LLC | $2,163,189 | 8,878 | 0.13% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,997,848 | 8,200 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $1,940,836 | 7,966 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $1,935,233 | 7,943 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $1,900,392 | 7,800 | 0.11% | 풋 옵션 |
| Bridge City Capital, LLC | $1,896,981 | 7,786 | 0.11% | 주식 |
| DAVENPORT & Co LLC | $1,866,423 | 7,661 | 0.11% | 주식 |
| FEDERATED HERMES, INC. | $1,858,486 | 7,628 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,829,249 | 7,508 | 0.11% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,825,838 | 7,494 | 0.11% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,738,128 | 7,134 | 0.10% | 주식 |
| ALGERT GLOBAL LLC | $1,711,815 | 7,026 | 0.10% | 주식 |
| One Wealth Advisors, LLC | $1,704,505 | 6,996 | 0.10% | 주식 |
| Cetera Investment Advisers | $1,649,281 | 6,769 | 0.10% | 주식 |
| HANCOCK WHITNEY CORP | $1,637,748 | 6,722 | 0.10% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,637,017 | 6,719 | 0.10% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,621,424 | 6,655 | 0.10% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,565,850 | 6,427 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $1,536,150 | 6,305 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,531,521 | 6,286 | 0.09% | 주식 |
| UBS Group AG | $1,502,041 | 6,165 | 0.09% | 주식 |
| Trexquant Investment LP | $1,483,524 | 6,089 | 0.09% | 주식 |
| Louisiana State Employees Retirement System | $1,437,476 | 5,900 | 0.09% | 주식 |
| State of New Jersey Common Pension Fund D | $1,426,999 | 5,857 | 0.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,345,624 | 5,523 | 0.08% | 주식 |
| MCDONALD PARTNERS LLC | $1,345,136 | 5,521 | 0.08% | 주식 |
| Invesco Ltd. | $1,335,391 | 5,481 | 0.08% | 주식 |
| State of Tennessee, Department of Treasury | $1,289,100 | 5,291 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $1,283,983 | 5,270 | 0.08% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,283,739 | 5,269 | 0.08% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,255,083 | 6,164 | 0.08% | 주식 |
회사 내부자 41 명의 내부자 · 13 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Steven A Brass | President and CEO | 2025년 10월 28일 P | 33,761 | 1 | 0 | $72,567 |
| Garry O Ridge | President & CEO | 2017년 10월 27일 F | 91,104 | 0 | 0 | $0 |
| Sara Kathleen Hyzer | VP, Finance & CFO | 2025년 10월 28일 P | 5,935 | 1 | 0 | $40,092 |
| Jay Rembolt | Vice President Finance & CFO | 2017년 10월 27일 F | 38,675 | 0 | 0 | $0 |
| Phenix Q. Kiamilev | VP, GC & Chief Compliance Ofcr | 2025년 10월 28일 P | 4,303 | 1 | 0 | $11,025 |
| Jeffrey G Lindeman | VP, Chief People, Cult. & Cap. | 2025년 10월 27일 F | 4,900 | 0 | 0 | $0 |
| William B Noble | Group Managing Director | 2025년 10월 27일 F | 8,097 | 0 | 0 | $0 |
| Geoffrey Holdsworth | Managing Director AsiaPacific | 2018년 7월 18일 S | 8,657 | 0 | 0 | $0 |
| Michael L Freeman | Chief Strategy Officer | 2018년 2월 13일 S | 24,193 | 0 | 0 | $0 |
| Stanley Sewitch JR | VP, Global Org. Dev. | 2017년 10월 27일 F | 7,970 | 0 | 0 | $0 |
| Richard T Clampitt | VP, General Counsel | 2017년 10월 27일 F | 6,162 | 0 | 0 | $0 |
| Graham P Milner | Executive Vice President | 2013년 10월 25일 D | 10,344 | 0 | 0 | $0 |
| Michael J Irwin | Executive Vice President | 2013년 10월 14일 A | 22,616 | 0 | 0 | $0 |
| Ken Allen Plunk | 이사 | 2026년 2월 18일 A | 515 | 0 | 0 | $0 |
| David Pendarvis | 이사 | 2026년 2월 5일 P | 6,898 | 2 | 0 | $207,494 |
| Cynthia Burks | 이사 | 2025년 12월 12일 A | 1,903 | 0 | 0 | $0 |
| Edward O Magee Jr | 이사 | 2025년 12월 12일 A | 2,613 | 0 | 0 | $0 |
| Lara L Lee | 이사 | 2025년 12월 12일 A | 2,503 | 0 | 0 | $0 |
| Graciela Monteagudo | 이사 | 2025년 12월 12일 A | 2,873 | 0 | 0 | $0 |
| Eric Etchart | 이사 | 2025년 12월 12일 A | 9,349 | 1 | 0 | $97,010 |
| Anne Saunders | 이사 | 2025년 12월 12일 A | 3,363 | 0 | 0 | $0 |
| Daniel T Carter | 이사 | 2025년 12월 12일 A | 7,817 | 1 | 0 | $199,370 |
| Trevor I Mihalik | 이사 | 2024년 12월 12일 A | 4,184 | 0 | 0 | $0 |
| Gregory A Sandfort | 이사 | 2023년 12월 12일 A | 19,479 | 0 | 0 | $0 |
| Daniel E Pittard | 이사 | 2018년 5월 10일 P | 2,999 | 0 | 0 | $0 |
| Melissa Claassen | 이사 | 2017년 12월 12일 A | 3,515 | 0 | 0 | $0 |
| Peter D Bewley | 이사 | 2017년 12월 12일 A | 25,736 | 0 | 0 | $0 |
| Linda Lang | 이사 | 2017년 12월 12일 A | 19,314 | 0 | 0 | $0 |
| Mario L Crivello | 이사 | 2017년 5월 8일 S | 223,576 | 0 | 0 | $0 |
| Giles H Bateman | 이사 | 2016년 10월 25일 M | 17,401 | 0 | 0 | $0 |
| Richard A Collato | 이사 | 2015년 12월 8일 A | 13,990 | 0 | 0 | $0 |
| John C Adams JR | 이사 | 2010년 12월 14일 A | 11,051 | 0 | 0 | $0 |
| OLSON KENNETH E | 이사 | 2007년 12월 11일 A | 5,718 | 0 | 0 | $0 |
| Gary L Luick | 이사 | 2006년 12월 12일 A | 1,759 | 0 | 0 | $0 |
| Gerald C Schleif | 이사 | 2004년 12월 14일 A | 20,000 | 0 | 0 | $0 |
| Daniel W Derbes | 이사 | 2003년 12월 16일 A | — | 0 | 0 | $0 |
| Patricia Q Olsem | — | 2026년 8월 13일 S | 4,574 | 0 | 2 | $-117,063 |
| Neal E Schmale | — | 2017년 12월 12일 A | 27,222 | 0 | 0 | $0 |
| Maria Mitchell | — | 2013년 10월 25일 D | 13,851 | 0 | 0 | $0 |
| Edward J Walsh | — | 2004년 3월 1일 A | 4,583 | 0 | 0 | $0 |
| Kenneth A Olsen | — | 2003년 12월 16일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 80 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3.82% | 7,159 SH | 2026년 8월 19일 | 일간 |
| ABLS · Abacus FCF ETF Trust | 1.69% | 99 NS | 2026년 4월 30일 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0.93% | 5,887 NS | 2026년 5월 31일 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.83% | 8,886 SH | 2026년 8월 19일 | 일간 |
| SMDV · ProShares Trust | 0.81% | 26,428 NS | 2026년 5월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.76% | 30,041 NS | 2026년 4월 30일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.70% | 1,016 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.66% | 9,126 SH | 2026년 8월 19일 | 일간 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.37% | 3,459 NS | 2026년 5월 31일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.33% | 124,603 SH | 2026년 8월 19일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.23% | 11,452 NS | 2026년 4월 30일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.23% | 15,522 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.21% | 9,450 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.20% | 2,547 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.20% | 14,661 SH | 2026년 8월 19일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 5,433 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.19% | 125,218 SH | 2026년 8월 19일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.18% | 47,066 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 1,935 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 5,212 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.14% | 2,709 SH | 2026년 8월 19일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 11,706 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 6,675 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 18,234 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 490 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.12% | 162 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.12% | 4,474 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.10% | 9,749 NS | 2026년 6월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 78,893 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.10% | 350,070 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.09% | 4,114 SH | 2026년 8월 19일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 178,017 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.09% | 5,962 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 10,513 SH | 2026년 8월 19일 | 일간 |
| OUSM · ALPS ETF Trust | 0.08% | 3,493 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 43 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 641 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.07% | 8,491 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.06% | 42,468 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 32 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.06% | 366 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 3,398 NS | 2026년 4월 30일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.06% | 196 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 64,736 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.05% | 591 SH | 2026년 8월 19일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,067 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 18,452 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 3,718 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.04% | 501 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 154,484 SH | 2026년 8월 19일 | 일간 |