WEX WEX Inc. common stock
$190.24
가격 · 8월 18, 2026
기준 재무 정보 7월 23, 2026
52주 범위
$125–$200
87% of range
애널리스트 평점
HOLD
19 analysts
목표 주가
$192
+1% upside
P/E (TTM)
22.5
ROE
27.5%
순이익률
11.4%
WEX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$190.24
시가총액
$6.53B
P/E (TTM)
22.5
EPS (TTM)
$8.47
매출 (TTM)
$2.66B
배당 수익률
—
ROE
27.5%
부채/자본
4.0
52주 범위
$125 – $200
WEX 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
$2.66B
2016-12-31
→
2025-12-31
EPS
$8.47
2016-12-31
→
2025-12-31
잉여현금흐름
$314M
2016-12-31
→
2025-12-31
마진
11.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WEX
동종업계 중앙값
P/E (TTM)
22.5
34.6
P/S (TTM)
2.5
2.6
P/B
5.3
4.0
EV / EBITDA
6.2
—
Price / FCF (주가 / FCF)
20.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WEX
동종업계 중앙값
Operating Margin (영업이익률)
24.9%
—
Net Profit Margin (순이익률)
11.4%
6.4%
ROA
2.2%
4.1%
ROE
27.5%
18.8%
ROIC
7.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WEX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
4.0
—
Current Ratio (유동비율)
1.0
1.2
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WEX
동종업계 중앙값
Revenue YoY (매출 YoY)
1.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.3%
—
EPS YoY
12.9%
—
Net Income YoY (순이익 YoY)
-1.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WEX
동종업계 중앙값
WEX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 3 15.8%
- 매수 5 26.3%
- 보유 11 57.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-19
중앙값
$190.00
지금
$190.24
저가
$160.00
고가
$224.00
중앙값 목표
$190.00
-0.1%
평균 목표
$192.40
+1.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.13%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $5.35 | $5.10 | 0.25% |
| 2026년 3월 31일 | $4.15 | $4.11 | 0.04% |
| 2025년 12월 31일 | $4.11 | $3.96 | 0.15% |
| 2025년 9월 30일 | $4.59 | $4.48 | 0.11% |
| 2025년 6월 30일 | $3.95 | $3.73 | 0.22% |
| 2025년 3월 31일 | $3.51 | $3.50 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B | $1.56B | $1.72B | $1.49B | $1.25B | $1.01B | $855M | $818M | |
| Cost of Revenue | $1.10B | $1.04B | $973M | $930M | $702M | $673M | $660M | $548M | $514M | $459M | $3M | $120M | |
| SG&A Expense | $330M | $376M | $428M | $344M | $327M | $292M | $276M | $209M | $184M | $186M | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | $1.01B | $823M | $626M | $511M | |
| Operating Income | $664M | $686M | $647M | $470M | $342M | $-92M | $386M | $381M | $233M | $159M | $229M | $306M | |
| Interest Expense | · | · | · | $131M | $128M | $157M | $135M | $105M | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | $38M | $25M | $12M | · | · | |
| Other Non-op | · | · | · | · | · | · | $900.0K | $-800.0K | $15M | $-600.0K | $-2M | $-1M | |
| Pretax Income | $420M | $418M | $369M | $260M | $204M | $-301M | $217M | $239M | $174M | $49M | $185M | $302M | |
| Income Tax | $116M | $108M | $102M | $93M | $68M | $-21M | $61M | $69M | $15M | $29M | $75M | $102M | |
| Net Income | $304M | $310M | $267M | $167M | $135M | $-284M | $156M | $168M | $160M | $61M | $111M | $202M | |
| EPS (Basic) | $8.57 | $7.59 | $6.23 | $4.54 | $0.00 | $-5.56 | $2.29 | $3.90 | $3.72 | $0.58 | $2.63 | $5.20 | |
| EPS (Diluted) | $8.47 | $7.50 | $6.16 | $4.50 | $0.00 | $-5.56 | $2.26 | $3.86 | $3.71 | $0.57 | $2.62 | $5.18 | |
| Shares (Basic) | 35,500,000 | 40,800,000 | 42,800,000 | 44,400,000 | 44,700,000 | 43,842,000 | 43,316,000 | 43,156,000 | 42,977,000 | 40,809,000 | 38,771,000 | 38,890,000 | |
| Shares (Diluted) | 35,900,000 | 41,300,000 | 43,300,000 | 44,700,000 | 45,300,000 | 43,842,000 | 43,769,000 | 43,574,000 | 43,105,000 | 40,914,000 | 38,843,000 | 39,000,000 | |
| EBITDA | $995M | $1.01B | $923M | $734M | $615M | $170M | $623M | · | $443M | $337M | $315M | $379M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $906M | $596M | $976M | $922M | $589M | $852M | $811M | $541M | $504M | $191M | $278M | $285M | |
| Short-term Investments | $4.33B | $3.76B | $3.02B | $1.40B | $949M | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $215M | $199M | $125M | $143M | $78M | $87M | $88M | $149M | $78M | · | · | · | |
| Current Assets | $9.71B | $8.52B | $8.94B | $6.82B | $5.30B | $3.50B | $3.84B | $3.40B | $3.21B | · | · | · | |
| PP&E (Net) | $254M | $261M | $243M | $202M | $180M | $188M | $212M | $188M | $164M | $167M | $139M | $106M | |
| PP&E (Gross) | $967M | $893M | $787M | $732M | $638M | $591M | $557M | $496M | $429M | $396M | $331M | $275M | |
| Accum. Depreciation | $713M | $632M | $544M | $530M | $458M | $402M | $344M | $308M | $265M | $228M | $192M | $169M | |
| Goodwill | $3.02B | $2.98B | $3.02B | $2.73B | $2.91B | $2.69B | $2.44B | $1.83B | $1.88B | $1.84B | $1.11B | $1.12B | |
| Intangibles | $1.09B | $1.26B | $1.46B | $1.47B | $1.64B | $1.55B | $1.58B | $1.03B | $1.15B | $1.27B | $471M | $497M | |
| Other Non-current Assets | $218M | $203M | $149M | $246M | $231M | $197M | $184M | $284M | $258M | · | · | · | |
| Total Assets | $14.40B | $13.32B | $13.88B | $11.53B | $10.31B | $8.18B | $8.30B | $6.77B | $6.69B | $6.00B | $3.85B | $4.12B | |
| Short-term Debt | $1.33B | $1.29B | $1.04B | $203M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.29B | $8.33B | $8.52B | $6.29B | $4.40B | $2.74B | $3.05B | $2.31B | $2.58B | · | · | · | |
| Capital Leases | $54M | $60M | $66M | $71M | $81M | $83M | $68M | · | · | · | · | · | |
| Deferred Tax | $187M | $146M | $130M | $142M | $193M | $220M | $219M | $152M | $116M | $153M | $84M | $44M | |
| Other Non-current Liabilities | $159M | $278M | $456M | $587M | $274M | $165M | $106M | $32M | $32M | · | · | · | |
| Total Liabilities | $13.16B | $11.83B | $12.06B | $9.88B | $8.21B | $6.15B | $6.21B | $4.97B | $5.06B | $4.49B | $2.75B | $3.02B | |
| Long-term Debt | $3.59B | $3.13B | $2.88B | $2.58B | $2.85B | $3.03B | $2.69B | $2.13B | $2.03B | · | $1.07B | $1.30B | |
| Total Debt | $4.91B | $4.43B | $3.92B | $2.72B | $2.85B | $3.03B | $2.94B | · | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $492.0K | $485.0K | $477.0K | $475.0K | $473.0K | $472.0K | $431.0K | $430.0K | |
| Paid-in Capital | $1.21B | $1.15B | $1.05B | $928M | $844M | $873M | $675M | $593M | $569M | $548M | $175M | $179M | |
| Retained Earnings | $2.37B | $2.07B | $1.76B | $1.49B | $1.29B | $1.29B | $1.54B | $1.48B | $1.31B | $1.24B | $1.18B | $1.08B | |
| Treasury Stock | $2.22B | $1.42B | $761M | $463M | $172M | $172M | $172M | $172M | $172M | $172M | $172M | $150M | |
| AOCI | $-128M | $-312M | $-229M | $-306M | $-123M | $-83M | $-115M | $-117M | $-89M | $-123M | $-103M | $-51M | |
| Stockholders' Equity | $1.23B | $1.49B | $1.82B | $1.65B | $1.84B | $1.88B | $1.93B | $1.79B | $1.62B | $1.50B | $1.10B | $1.08B | |
| Liabilities + Equity | $14.40B | $13.32B | $13.88B | $11.53B | $10.31B | $8.18B | $8.30B | $6.77B | $6.69B | $6.00B | $3.85B | $4.12B | |
| Shares Outstanding | 34,300,000 | 39,000,000 | 41,900,000 | 43,200,000 | 44,827,000 | 44,188,000 | 43,321,000 | 43,129,000 | 43,022,000 | 42,841,000 | 38,746,000 | 38,897,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $331M | $321M | $276M | $264M | $273M | $262M | $237M | $200M | $204M | $142M | $83M | $70M | |
| Stock-based Comp | $100M | $112M | $127M | $98M | $75M | $64M | $46M | $34M | $30M | $20M | $12M | $14M | |
| Deferred Tax | $44M | $11M | $-21M | $-60M | $13M | $-29M | $20M | $31M | $-4M | $19M | $37M | $46M | |
| Amort. of Intangibles | $192M | $202M | $184M | $170M | $182M | $171M | $159M | $138M | $154M | $98M | $47.8K | $41M | |
| Restructuring | · | $12M | · | $9M | $5M | · | · | · | $7M | $7M | $9M | $0 | |
| Other Non-cash | $-325M | $-273M | $259M | $211M | $-345M | $845M | $204M | · | $-261M | $-393M | $198M | $-39M | |
| Operating Cash Flow | $454M | $481M | $908M | $679M | $-43M | $737M | $663M | $400M | $135M | $-141M | $445M | $296M | |
| CapEx | $141M | $147M | $144M | $113M | $86M | $80M | $103M | $87M | $79M | $62M | $63M | $58M | |
| Investing Cash Flow | $-697M | $-961M | $-2.14B | $-717M | $-1.60B | $-329M | $-991M | $-254M | $-168M | $-1.16B | $-127M | $-904M | |
| Stock Issued | · | · | · | $0 | $0 | $90M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $800M | $652M | $303M | $283M | $0 | $0 | · | · | $0 | $0 | $22M | $20M | |
| Net Stock Activity | $-800M | $-652M | $-303M | $-283M | $0 | $90M | · | · | $0 | $0 | $-22M | $-20M | |
| Financing Cash Flow | $419M | $-260M | $1.57B | $681M | $1.60B | $-59M | $750M | $-103M | $359M | $1.22B | $-320M | $527M | |
| Net Change in Cash | $241M | $-793M | $370M | $603M | $-73M | $348M | $426M | $33M | $309M | $-83M | $-5M | $-77M | |
| Taxes Paid | $44M | $132M | $130M | $143M | $51M | $-8M | $51M | $39M | · | · | · | · | |
| Free Cash Flow | $314M | $334M | $764M | $567M | $64M | $777M | $560M | · | $54M | $-213M | $382M | $238M | |
| Levered FCF | · | · | · | $483M | $-21M | $630M | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.9% | 26.1% | 25.4% | 20.0% | 18.5% | -5.9% | 22.4% | · | 19.1% | 19.2% | 26.8% | 37.5% | |
| Net Margin | 11.4% | 11.8% | 10.5% | 7.1% | 7.3% | -18.2% | 9.1% | · | 12.8% | 5.9% | 13.0% | 24.7% | |
| Pretax Margin | 15.8% | 15.9% | 14.5% | 11.1% | 11.0% | -19.3% | 12.6% | · | 14.3% | 8.6% | 21.6% | 36.9% | |
| EBITDA Margin | 37.4% | 38.3% | 36.2% | 31.2% | 33.2% | 10.9% | 36.1% | · | 35.4% | 33.1% | 36.9% | 46.4% | |
| ROA | 2.2% | 2.3% | 2.1% | 1.5% | 1.5% | -3.5% | 2.1% | · | 2.5% | 1.2% | 2.8% | 5.4% | |
| ROE | 27.5% | 19.6% | 15.2% | 10.2% | 7.3% | -14.8% | 8.4% | · | 10.0% | 4.0% | 10.3% | 19.0% | |
| ROIC | 7.8% | 8.6% | 8.1% | 6.9% | 4.9% | -1.7% | 5.7% | · | 12.4% | 8.6% | 12.4% | 18.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | |
| Debt / Equity | 4.0 | 3.0 | 2.2 | 1.7 | 1.6 | 1.6 | 1.5 | · | · | · | · | · | |
| LT Debt / Equity | 2.9 | 2.1 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 3.6 | 2.7 | -0.6 | · | · | · | · | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | 3.1% | 8.4% | 27.0% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 12.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.9% | 21.8% | 36.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.8% | 16.1% | 59.5% | 23.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.1% | 31.8% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B | $1.56B | $1.72B | $1.49B | $1.25B | $1.01B | $855M | $818M | |
| Net Income TTM | $304M | $310M | $267M | $167M | $135M | $-284M | $156M | $168M | $160M | $61M | $111M | $202M | |
| Market Cap | $5.11B | $6.84B | $8.15B | $7.07B | $6.29B | $8.99B | $9.07B | · | $6.08B | $4.78B | $3.43B | $3.85B | |
| Enterprise Value | $4.78B | $6.90B | $8.08B | $7.48B | $7.61B | $11.17B | $11.20B | · | · | · | · | · | |
| P/E | 17.6 | 23.4 | 31.6 | 36.4 | · | -36.6 | 92.7 | 36.3 | 38.1 | 195.8 | 33.7 | 19.1 | |
| P/S | 1.9 | 2.6 | 3.2 | 3.0 | 3.4 | 5.8 | 5.3 | · | 4.9 | 4.7 | 4.0 | 4.7 | |
| P/B | 4.1 | 4.6 | 4.5 | 4.3 | 3.4 | 4.7 | 4.7 | · | 3.6 | 3.2 | 3.1 | 3.6 | |
| P / Cash Flow | 11.2 | 14.2 | 9.0 | 10.4 | 41.8 | 10.5 | 13.7 | · | 45.7 | -31.6 | 7.7 | 13.0 | |
| P / FCF | 16.3 | 20.5 | 10.7 | 12.5 | 97.8 | 11.6 | 16.2 | · | 113.2 | -22.5 | 9.0 | 16.1 | |
| EV / EBITDA | 4.8 | 6.9 | 8.7 | 10.2 | 12.4 | 65.6 | 18.0 | · | · | · | · | · | |
| EV / FCF | 15.3 | 20.7 | 10.6 | 13.2 | 118.2 | 14.4 | 20.0 | · | · | · | · | · | |
| EV / Revenue | 1.8 | 2.6 | 3.2 | 3.2 | 4.1 | 7.2 | 6.5 | · | · | · | · | · | |
| Earnings Yield | 5.7% | 4.3% | 3.2% | 2.8% | 0.00% | -2.7% | 1.1% | 2.8% | 2.6% | 0.51% | 3.0% | 5.2% |
손익계산서 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $754M | $674M | $673M | $692M | $660M | $637M | $636M | $666M | $674M | $653M | $663M | $651M | $621M | $612M | $619M | $616M | |
| Cost of Revenue | $290M | $280M | $284M | $274M | $273M | $270M | $258M | $249M | $264M | $267M | $256M | $235M | $235M | $247M | $252M | $252M | |
| SG&A Expense | $104M | $87M | $78M | $92M | $86M | $74M | $94M | $92M | $101M | $88M | $116M | $117M | $106M | $89M | $95M | $86M | |
| Operating Income | $203M | $158M | $166M | $184M | $157M | $157M | $157M | $196M | $168M | $164M | $158M | $175M | $159M | $154M | $155M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Pretax Income | $150M | $108M | $110M | $116M | $93M | $100M | $81M | $141M | $106M | $90M | $108M | $44M | $118M | $98M | $124M | $-43M | |
| Income Tax | $42M | $31M | $26M | $36M | $25M | $29M | $17M | $38M | $29M | $24M | $24M | $26M | $22M | $30M | $36M | $800.0K | |
| Net Income | $108M | $78M | $84M | $80M | $68M | $72M | $64M | $103M | $77M | $66M | $85M | $18M | $95M | $68M | $89M | $-44M | |
| EPS (Basic) | $3.13 | $2.25 | $2.41 | $2.34 | $1.98 | $1.84 | $1.61 | $2.56 | $1.85 | $1.57 | $2.00 | $0.43 | $2.22 | $1.58 | $2.05 | $-1.00 | |
| EPS (Diluted) | $3.11 | $2.22 | $2.38 | $2.30 | $1.98 | $1.81 | $1.60 | $2.52 | $1.83 | $1.55 | $1.98 | $0.42 | $2.20 | $1.56 | $2.03 | $-1.00 | |
| Shares (Basic) | 34,700,000 | 34,500,000 | -72,100,000 | 34,400,000 | 34,300,000 | 38,900,000 | -83,000,000 | 40,300,000 | 41,700,000 | 41,800,000 | -86,100,000 | 42,900,000 | 42,900,000 | 43,100,000 | -89,500,000 | 44,200,000 | |
| Shares (Diluted) | 34,900,000 | 35,000,000 | -72,700,000 | 34,800,000 | 34,400,000 | 39,400,000 | -83,900,000 | 40,800,000 | 42,000,000 | 42,400,000 | -87,100,000 | 43,400,000 | 43,400,000 | 43,600,000 | -89,900,000 | 44,200,000 | |
| EBITDA | $203M | $240M | · | $184M | $157M | $239M | · | $196M | $168M | $243M | · | $175M | $159M | $221M | · | $21M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $634M | $906M | $813M | $773M | $610M | $596M | $535M | $683M | $780M | · | $958M | $901M | $922M | · | $759M | |
| Short-term Investments | $4.94B | $4.78B | $4.33B | $4.13B | $4.14B | $3.83B | $3.76B | $3.72B | $3.32B | $3.30B | · | $2.63B | $2.64B | $2.48B | · | $1.38B | |
| Prepaid Expense | $175M | $165M | $215M | $150M | $176M | $174M | $199M | $171M | $177M | $147M | · | $189M | $184M | $145M | · | $144M | |
| Current Assets | $11.81B | $10.71B | $9.71B | $9.72B | $9.90B | $9.17B | $8.52B | $9.11B | $9.38B | $9.53B | · | $9.13B | $8.70B | $8.05B | · | $7.20B | |
| PP&E (Net) | $259M | $255M | $254M | $258M | $258M | $259M | $261M | $261M | $257M | $250M | $243M | $229M | $222M | $210M | $202M | $187M | |
| PP&E (Gross) | · | · | $967M | · | · | · | $893M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $785M | $748M | $713M | $569M | $697M | $665M | $632M | $629M | $597M | $570M | · | $593M | $571M | $552M | · | $515M | |
| Goodwill | $3.02B | $3.02B | $3.02B | $3.01B | $3.01B | $2.99B | $2.98B | $3.02B | $3.01B | $3.00B | $3.02B | $2.80B | $2.73B | $2.73B | $2.73B | $2.70B | |
| Intangibles | $1.05B | $1.10B | $1.09B | $1.14B | $1.18B | $1.23B | $1.26B | $1.31B | $1.36B | $1.41B | · | $1.44B | $1.39B | $1.44B | · | $1.51B | |
| Other Non-current Assets | $234M | $224M | $218M | $215M | $221M | $216M | $203M | $162M | $158M | $147M | · | $241M | $240M | $240M | · | $250M | |
| Total Assets | $16.50B | $15.43B | $14.40B | $14.43B | $14.67B | $13.96B | $13.32B | $13.96B | $14.25B | $14.42B | · | $13.90B | $13.35B | $12.73B | · | $11.91B | |
| Short-term Debt | $1.83B | $1.63B | $1.33B | $1.31B | $1.53B | $1.49B | $1.29B | $1.44B | $1.25B | $1.11B | · | $957M | $723M | · | · | · | |
| Current Liabilities | $11.30B | $10.22B | $9.29B | $9.25B | $9.50B | $8.76B | $8.33B | $8.72B | $9.07B | $8.99B | · | $8.86B | $8.33B | $7.50B | · | $6.41B | |
| Capital Leases | · | · | $54M | · | · | · | $60M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $202M | $195M | $187M | $175M | $149M | $147M | $146M | $138M | $133M | $133M | · | $140M | $132M | $138M | · | $156M | |
| Other Non-current Liabilities | $127M | $132M | $159M | $168M | $139M | $146M | $278M | $285M | $302M | $315M | · | $442M | $446M | $446M | · | $574M | |
| Total Liabilities | $15.15B | $14.15B | $13.16B | $13.31B | $13.69B | $13.15B | $11.83B | $12.28B | $12.46B | $12.64B | · | $12.20B | $11.58B | $11.06B | · | $10.28B | |
| Long-term Debt | $3.58B | $3.66B | $3.59B | $3.77B | $3.96B | $4.15B | $3.13B | $3.19B | $3.01B | $3.14B | · | $2.71B | $2.55B | $2.92B | · | $2.80B | |
| Total Debt | $5.41B | $5.29B | · | $5.08B | $5.50B | $5.64B | · | $4.63B | $4.26B | $4.25B | · | $3.66B | $3.28B | $2.92B | · | $2.80B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $495.0K | |
| Paid-in Capital | $1.26B | $1.22B | $1.21B | $1.19B | $1.16B | $1.13B | $1.15B | $1.07B | $1.10B | $1.07B | · | $1.02B | $981M | $951M | · | $907M | |
| Retained Earnings | $2.56B | $2.45B | $2.37B | $2.29B | $2.21B | $2.14B | $2.07B | $2.00B | $1.90B | $1.82B | · | $1.67B | $1.65B | $1.56B | · | $1.40B | |
| Treasury Stock | $2.28B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $1.42B | $1.25B | $935M | $834M | · | $609M | $559M | $556M | · | $322M | |
| AOCI | $-192M | $-178M | $-128M | $-141M | $-171M | $-245M | $-312M | $-146M | $-281M | $-276M | · | $-386M | $-308M | $-283M | · | $-357M | |
| Stockholders' Equity | $1.34B | $1.27B | $1.23B | $1.12B | $979M | $810M | $1.49B | $1.68B | $1.78B | $1.78B | $1.82B | $1.70B | $1.77B | $1.67B | · | $1.63B | |
| Liabilities + Equity | $16.50B | $15.43B | $14.40B | $14.43B | $14.67B | $13.96B | $13.32B | $13.96B | $14.25B | $14.42B | · | $13.90B | $13.35B | $12.73B | · | $11.91B | |
| Shares Outstanding | 34,300,000 | 34,700,000 | 34,300,000 | 34,300,000 | 34,300,000 | 34,200,000 | 39,000,000 | 39,800,000 | 41,500,000 | 41,900,000 | · | 42,700,000 | 42,900,000 | 42,800,000 | · | 44,130,000 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $82M | $82M | $84M | $84M | $82M | $82M | $82M | $80M | $78M | $75M | $68M | $67M | $67M | $66M | $66M | |
| Stock-based Comp | $36M | $28M | $22M | $34M | $32M | $13M | $22M | $29M | $33M | $28M | $35M | $30M | $36M | $25M | $21M | $28M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-21M | $9M | $-3M | $-6M | $-6M | $-39M | |
| Restructuring | · | · | · | · | · | · | $0 | $1M | $11M | · | · | · | · | · | $9M | $0 | |
| Other Non-cash | · | $-518M | · | · | · | $-647M | · | · | · | $-326M | · | · | · | $-127M | · | · | |
| Operating Cash Flow | $-78M | $-331M | $295M | $377M | $265M | $-482M | $638M | $3M | $-7M | $-153M | $762M | $46M | $72M | $27M | $573M | $245M | |
| CapEx | $44M | $38M | $38M | $35M | $35M | $33M | $39M | $35M | $40M | $34M | $42M | $36M | $35M | $31M | $37M | $30M | |
| Investing Cash Flow | $-256M | $-524M | $-303M | $22M | $-392M | $-24M | $-237M | $-321M | $-85M | $-318M | $-567M | $-249M | $-260M | $-1.06B | $-53M | $-53M | |
| Stock Repurchased | $64M | $0 | $0 | $100.0K | $10M | $790M | $108M | $370M | $100M | $74M | $151M | $49M | $3M | $101M | $133M | $69M | |
| Net Stock Activity | · | $0 | · | · | · | $-790M | · | · | · | $-74M | · | · | · | $-101M | · | · | |
| Financing Cash Flow | $873M | $423M | $202M | $-444M | $342M | $318M | $-219M | $-188M | $-207M | $354M | $-132M | $237M | $425M | $1.04B | $-422M | $310M | |
| Net Change in Cash | $534M | $-438M | $197M | $-50M | $254M | $-160M | $125M | $-466M | $-303M | $-148M | $113M | $-2M | $239M | $21M | $158M | $447M | |
| Free Cash Flow | · | $-368M | · | · | · | $-514M | · | · | · | $-187M | · | · | · | $-4M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.0% | 23.5% | · | 26.5% | 23.8% | 24.7% | · | 29.5% | 25.0% | 25.2% | · | 26.9% | 25.7% | 25.2% | · | 3.5% | |
| Net Margin | 14.4% | 11.5% | · | 11.6% | 10.3% | 11.2% | · | 15.5% | 11.4% | 10.1% | · | 2.8% | 15.3% | 11.1% | · | -7.2% | |
| Pretax Margin | 20.0% | 16.1% | · | 16.8% | 14.2% | 15.8% | · | 21.2% | 15.8% | 13.8% | · | 6.8% | 19.0% | 16.1% | · | -7.0% | |
| EBITDA Margin | 27.0% | 35.6% | · | 26.5% | 23.8% | 37.5% | · | 29.5% | 25.0% | 37.2% | · | 26.9% | 25.7% | 36.1% | · | 3.5% | |
| ROA | 0.70% | 0.53% | · | 0.57% | 0.47% | 0.50% | · | 0.74% | 0.56% | 0.48% | · | 0.14% | 0.74% | 0.57% | · | -0.41% | |
| ROE | 9.3% | 7.4% | · | 5.7% | 4.9% | 5.5% | · | 6.1% | 4.3% | 3.8% | · | 1.1% | 5.3% | 3.8% | · | -2.5% | |
| ROIC | 2.2% | 1.7% | · | 2.0% | 1.8% | 1.7% | · | 2.3% | 2.0% | 2.0% | · | 1.4% | 2.6% | 2.3% | · | 0.49% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 4.0 | 4.2 | · | 4.5 | 5.6 | 7.0 | · | 2.8 | 2.4 | 2.4 | · | 2.2 | 1.9 | 1.7 | · | 1.7 | |
| LT Debt / Equity | 2.6 | 2.8 | · | 3.3 | 4.0 | 5.1 | · | 1.9 | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.6 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 |
효율성 1
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.66B | · | $2.65B | $2.64B | $2.63B | · | $2.64B | $2.60B | $2.54B | · | $2.50B | $2.45B | $2.34B | · | $2.21B | |
| Net Income TTM | $335M | $298M | · | $323M | $320M | $317M | · | $264M | $256M | $248M | · | $138M | $153M | $146M | · | $130M | |
| Market Cap | $4.84B | $5.31B | · | $5.40B | $5.04B | $5.37B | · | $8.35B | $7.35B | $9.95B | · | $8.03B | $7.81B | $7.87B | · | $5.60B | |
| Enterprise Value | $4.15B | $5.19B | · | $5.54B | $5.62B | $6.57B | · | $8.72B | $7.61B | $10.12B | · | $8.11B | $7.54B | $7.39B | · | $6.26B | |
| P/E | 14.7 | 18.4 | · | 18.3 | 18.0 | 20.4 | · | 33.2 | 29.5 | 41.5 | · | 59.1 | 51.7 | 45.6 | · | 35.9 | |
| P/S | 1.7 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 3.2 | 2.8 | 3.9 | · | 3.2 | 3.2 | 3.4 | · | 2.5 | |
| P/B | 3.6 | 4.2 | · | 4.8 | 5.1 | 6.6 | · | 5.0 | 4.1 | 5.6 | · | 4.7 | 4.4 | 4.7 | · | 3.4 | |
| P / Cash Flow | · | -16.1 | · | · | · | -11.2 | · | · | · | -64.9 | · | · | · | 290.4 | · | · | |
| P / FCF | · | -14.4 | · | · | · | -10.4 | · | · | · | -53.1 | · | · | · | -2248.7 | · | · | |
| EV / EBITDA | 20.4 | 21.7 | · | 30.2 | 35.8 | 27.5 | · | 44.4 | 45.3 | 41.7 | · | 46.4 | 47.3 | 33.4 | · | 294.3 | |
| EV / FCF | · | -14.1 | · | · | · | -12.8 | · | · | · | -54.0 | · | · | · | -2112.0 | · | · | |
| EV / Revenue | 1.5 | 2.0 | · | 2.1 | 2.1 | 2.5 | · | 3.3 | 2.9 | 4.0 | · | 3.2 | 3.1 | 3.2 | · | 2.8 | |
| Earnings Yield | 6.8% | 5.4% | · | 5.5% | 5.5% | 4.9% | · | 3.0% | 3.4% | 2.4% | · | 1.7% | 1.9% | 2.2% | · | 2.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B |
| 영업이익률 % | 24.9% | 26.1% | 25.4% | 20.0% | 18.5% |
| 순이익 | $304M | $310M | $267M | $167M | $135M |
| 희석 EPS | $8.47 | $7.50 | $6.16 | $4.50 | $0.00 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 4.0 | 3.0 | 2.2 | 1.7 | 1.6 |
| 유동비율 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 |
| 당좌 비율 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $314M | $334M | $764M | $567M | $64M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 450개의 제출자 · $3.4B 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 |
|---|---|---|---|---|
| 77 (-4 이전 분기 대비) | 75 (+21 이전 분기 대비) | 115 (-47 이전 분기 대비) | 149 (+41 이전 분기 대비) | +3.7M |
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 |
|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | $318,155,693 | 2,254,984 | 9.33% | 주식 |
| Impactive Capital LP | $240,876,326 | 1,707,253 | 7.06% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $213,555,517 | 1,513,612 | 6.26% | 주식 |
| FMR LLC | $210,322,951 | 1,490,701 | 6.17% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $201,866,634 | 1,430,765 | 5.92% | 주식 |
| STATE STREET CORP | $159,887,139 | 1,133,228 | 4.69% | 주식 |
| EARNEST PARTNERS LLC | $120,966,757 | 857,373 | 3.55% | 주식 |
| LYRICAL ASSET MANAGEMENT LP | $108,713,231 | 770,524 | 3.19% | 주식 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102,725,936 | 728,088 | 3.01% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $94,178,704 | 667,509 | 2.76% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $91,094,911 | 534,785 | 2.67% | 주식 |
| CITADEL ADVISORS LLC | $79,930,730 | 566,523 | 2.34% | 주식 |
| Capital World Investors | $77,272,453 | 547,682 | 2.27% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $65,782,366 | 466,244 | 1.93% | 주식 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $62,147,041 | 440,478 | 1.82% | 주식 |
| River Road Asset Management, LLC | $59,951,257 | 424,915 | 1.76% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $54,598,726 | 386,978 | 1.60% | 주식 |
| NORGES BANK | $51,513,229 | 365,109 | 1.51% | 주식 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $51,399,139 | 364,301 | 1.51% | 주식 |
| Gotham Asset Management, LLC | $44,781,966 | 317,400 | 1.31% | 주식 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $34,625,038 | 245,411 | 1.02% | 주식 |
| Boston Partners | $33,012,520 | 233,982 | 0.97% | 주식 |
| Solel Partners LP | $31,376,582 | 222,387 | 0.92% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $30,862,450 | 218,743 | 0.91% | 주식 |
| Sunriver Management LLC | $28,573,265 | 202,518 | 0.84% | 주식 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $28,354,575 | 200,968 | 0.83% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $28,166,925 | 199,638 | 0.83% | 주식 |
| Quantinno Capital Management LP | $26,200,766 | 185,702 | 0.77% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,438,527 | 180,300 | 0.75% | 콜 옵션 |
| RICE HALL JAMES & ASSOCIATES, LLC | $25,199,521 | 178,606 | 0.74% | 주식 |
| Incline Global Management LLC | $24,679,745 | 174,922 | 0.72% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $23,039,292 | 163,295 | 0.68% | 주식 |
| Meridiem Capital Partners LP | $22,683,886 | 160,776 | 0.67% | 주식 |
| LOOMIS SAYLES & CO L P | $21,609,744 | 153,163 | 0.63% | 주식 |
| LONE PEAK GLOBAL INVESTORS LLC | $17,927,178 | 127,062 | 0.53% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,311,743 | 122,700 | 0.51% | 풋 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $17,005,860 | 120,532 | 0.50% | 주식 |
| RHUMBLINE ADVISERS | $14,856,291 | 105,297 | 0.44% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,603,097 | 103,502 | 0.43% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $13,460,943 | 97,536 | 0.39% | 주식 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $12,839,190 | 91,000 | 0.38% | 주식 |
| Point72 Asset Management, L.P. | $12,475,037 | 88,419 | 0.37% | 주식 |
| Schonfeld Strategic Advisors LLC | $12,405,478 | 87,926 | 0.36% | 주식 |
| Lightrock Netherlands B.V. | $12,246,612 | 86,800 | 0.36% | 주식 |
| California Public Employees Retirement System | $11,615,940 | 82,330 | 0.34% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $11,052,567 | 78,337 | 0.32% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $9,989,440 | 70,802 | 0.29% | 주식 |
| GOLDMAN SACHS GROUP INC | $9,477,439 | 67,173 | 0.28% | 주식 |
| Swiss National Bank | $9,315,608 | 66,026 | 0.27% | 주식 |
| SPINNAKER TRUST | $9,306,720 | 65,963 | 0.27% | 주식 |
| Kodai Capital Management LP | $9,100,565 | 57,958 | 0.27% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $9,094,802 | 64,461 | 0.27% | 주식 |
| BlackRock, Inc. | $8,870,046 | 62,868 | 0.26% | 주식 |
| XTX Topco Ltd | $8,725,288 | 61,842 | 0.26% | 주식 |
| Rhino Investment Partners, Inc | $8,141,598 | 57,705 | 0.24% | 주식 |
| CenterBook Partners LP | $7,882,698 | 55,870 | 0.23% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $7,711,979 | 54,660 | 0.23% | 주식 |
| Crossmark Global Holdings, Inc. | $7,620,835 | 54,014 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $6,460,431 | 42,214 | 0.19% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,155,051 | 43,625 | 0.18% | 주식 |
| Gator Capital Management, LLC | $6,052,620 | 42,899 | 0.18% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5,981,511 | 42,395 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,849,342 | 38,221 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $5,637,110 | 39,954 | 0.17% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,619,474 | 39,829 | 0.16% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,377,928 | 38,117 | 0.16% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,362,549 | 38,008 | 0.16% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $5,206,221 | 36,900 | 0.15% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $5,181,248 | 36,723 | 0.15% | 주식 |
| FIRST TRUST ADVISORS LP | $5,166,696 | 36,621 | 0.15% | 주식 |
| Retirement Systems of Alabama | $5,059,064 | 35,857 | 0.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,993,316 | 35,391 | 0.15% | 주식 |
| WINTON GROUP Ltd | $4,981,606 | 35,308 | 0.15% | 주식 |
| Swedbank AB | $4,980,477 | 35,300 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,677,980 | 33,156 | 0.14% | 주식 |
| Jump Financial, LLC | $4,559,182 | 32,314 | 0.13% | 주식 |
| CWM, LLC | $4,424,846 | 28,913 | 0.13% | 주식 |
| Foyston, Gordon & Payne Inc | $4,396,647 | 31,162 | 0.13% | 주식 |
| Illinois Municipal Retirement Fund | $4,362,080 | 30,917 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,344,302 | 30,791 | 0.13% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,255,980 | 30,165 | 0.12% | 주식 |
| CAMBIAR INVESTORS LLC | $4,233,970 | 30,009 | 0.12% | 주식 |
| JACOBS ASSET MANAGEMENT, LLC | $4,232,700 | 30,000 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,167,516 | 29,538 | 0.12% | 주식 |
| HM PAYSON & CO | $4,071,858 | 28,860 | 0.12% | 주식 |
| Long Road Investment Counsel, LLC | $3,936,975 | 27,904 | 0.12% | 주식 |
| Corient Private Wealth LP | $3,794,585 | 26,895 | 0.11% | 주식 |
| Sone Capital Management, LLC | $3,708,551 | 26,285 | 0.11% | 주식 |
| FIFTH THIRD BANCORP | $3,579,835 | 25,373 | 0.10% | 주식 |
| Twin Tree Management, LP | $3,513,141 | 24,900 | 0.10% | 풋 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,479,844 | 24,664 | 0.10% | 주식 |
| Dana Investment Advisors, Inc. | $3,411,697 | 24,181 | 0.10% | 주식 |
| Walleye Trading LLC | $3,400,269 | 24,100 | 0.10% | 풋 옵션 |
| JANE STREET GROUP, LLC | $3,372,051 | 23,900 | 0.10% | 풋 옵션 |
| CLARK ESTATES INC/NY | $3,075,762 | 21,800 | 0.09% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,982,431 | 20,019 | 0.09% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,901,944 | 18,962 | 0.09% | 주식 |
| Legal & General Group Plc | $2,835,626 | 20,098 | 0.08% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,748,292 | 19,479 | 0.08% | 주식 |
| ZB,N.A. | $2,628,923 | 14,995 | 0.08% | 주식 |
회사 내부자 53 명의 내부자 · 4 임원 · 3 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robert Joseph Deshaies | COO, Benefits | 2026년 7월 30일 S | 19,288 | 0 | 8 | $-655,554 |
| Jennifer Kimball | Chief Accounting Officer | 2026년 7월 27일 S | 4,916 | 0 | 1 | $-208,859 |
| Ann Elena Drew | Chief Risk and Compliance | 2026년 7월 27일 S | 7,988 | 0 | 1 | $-598,468 |
| Sara Trickett | Chief Legal Officer | 2026년 6월 17일 M | 3,595 | 0 | 0 | $0 |
| Kurt Patrick Adams | 이사 | 2026년 6월 30일 A | 379 | 0 | 0 | $0 |
| Don Callahan | 이사 | 2026년 6월 30일 A | 12,263 | 0 | 0 | $0 |
| James R Groch | 이사 | 2026년 6월 30일 A | 18,143 | 1 | 0 | $214,425 |
| Carlos Carriedo | — | 2026년 8월 4일 S | 11,076 | 0 | 1 | $-199,950 |
| David B Foss | — | 2026년 5월 14일 A | — | 0 | 0 | $0 |
| Melissa D Goodwin | — | 2026년 3월 16일 A | 111,816 | 0 | 0 | $0 |
| Jagtar Narula | — | 2025년 6월 15일 M | 16,037 | 0 | 0 | $0 |
| Aimee Cardwell | — | 2025년 5월 15일 A | 1,440 | 0 | 0 | $0 |
| Derrick A. Roman | — | 2025년 5월 15일 A | 4,867 | 0 | 0 | $0 |
| Stephen Montgomery Smith | — | 2025년 5월 15일 A | 6,971 | 0 | 0 | $0 |
| Nancy A. Altobello | — | 2025년 5월 15일 A | 4,387 | 0 | 0 | $0 |
| Susan Sobbott | — | 2025년 5월 15일 A | 6,314 | 0 | 0 | $0 |
| James Neary | — | 2025년 5월 15일 A | 8,183 | 0 | 0 | $0 |
| Jack Vanwoerkom | — | 2025년 5월 15일 A | 10,426 | 0 | 0 | $0 |
| Shikhar Ghosh | — | 2025년 5월 15일 A | 49,727 | 0 | 0 | $0 |
| Karen B. Stroup | — | 2025년 3월 17일 A | 13,230 | 0 | 0 | $0 |
| Joel Alan Dearborn JR | — | 2025년 3월 17일 A | 27,318 | 0 | 0 | $0 |
| Sachin Dhawan | — | 2025년 3월 17일 A | 3,873 | 0 | 0 | $0 |
| Melanie J Tinto | — | 2025년 2월 20일 A | 5,218 | 0 | 0 | $0 |
| Hilary A Rapkin | — | 2024년 5월 7일 G | 14,232 | 0 | 0 | $0 |
| David G Cooper | — | 2023년 6월 26일 F | 9,505 | 0 | 0 | $0 |
| Regina O Sommer | — | 2023년 5월 12일 M | 15,302 | 0 | 0 | $0 |
| Bhavana Bartholf | — | 2022년 6월 4일 M | 1,250 | 0 | 0 | $0 |
| John E. Bachman | — | 2021년 5월 14일 M | 4,286 | 0 | 0 | $0 |
| Roberto Simon | — | 2021년 4월 7일 M | 12,421 | 0 | 0 | $0 |
| Scott Robert Phillips | — | 2021년 4월 5일 M | 7,358 | 0 | 0 | $0 |
| Kenneth Janosick | — | 2020년 11월 10일 M | 11,304 | 0 | 0 | $0 |
| Nicola S Morris | — | 2020년 6월 24일 A | 14,884 | 0 | 0 | $0 |
| Michael E Dubyak | — | 2020년 5월 9일 M | 33,041 | 0 | 0 | $0 |
| Rowland Moriarty | — | 2020년 5월 9일 M | 13,585 | 0 | 0 | $0 |
| Jeffrey Alan Young | — | 2019년 3월 20일 M | 13,855 | 0 | 0 | $0 |
| George L Mctavish | — | 2018년 5월 12일 M | 35,222 | 0 | 0 | $0 |
| Kirk P Pond | — | 2018년 5월 11일 A | 32,873 | 0 | 0 | $0 |
| George W Hogan | — | 2017년 7월 12일 S | 15,615 | 0 | 0 | $0 |
| Eric Duprat | — | 2017년 5월 12일 M | 2,856 | 0 | 0 | $0 |
| Ronald T Maheu | — | 2017년 5월 12일 M | 19,924 | 0 | 0 | $0 |
| James Edward Pratt | — | 2017년 5월 10일 A | 4,098 | 0 | 0 | $0 |
| Stephen R. Crowley | — | 2016년 8월 2일 S | 0 | 0 | 0 | $0 |
| Steven Alan Elder | — | 2016년 2월 26일 A | 11,375 | 0 | 0 | $0 |
| Alison Vanderhoof | — | 2015년 3월 15일 A | 794 | 0 | 0 | $0 |
| David D Maxsimic | — | 2014년 5월 1일 S | 16,140 | 0 | 0 | $0 |
| Gregory Scott Strzegowski | — | 2013년 8월 7일 S | 9,928 | 0 | 0 | $0 |
| Richard K. Stecklair | — | 2013년 5월 6일 S | 0 | 0 | 0 | $0 |
| Jamie Morin-Reynolds | — | 2013년 4월 1일 S | 6,861 | 0 | 0 | $0 |
| Robert C Cornett | — | 2012년 11월 30일 S | 2,555 | 0 | 0 | $0 |
| Gareth John Gumbley | — | 2012년 3월 28일 A | 889 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian, Kurt P. Adams, Ellen R. Alemany, Alemany October 2025 GRAT No. 1 ×7 제출 서류 | 2026년 4월 1일 | 4.90% | 수정본 | 이사회 캠페인 | SEC |
| Mustang HoldCo II LLC, Warburg Pincus Private Equity (Lexington) XI – A, L.P., WP (Lexington) Holdings II, L.P., Warburg Pincus XI (Lexington) Partners – A, L.P., Warburg Pincus XI (E&P) Partners - B, L.P., WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B L.P., WP Mustang Co-Invest-C L.P., Warburg Pincus (E&P) XI, L.P., Warburg Pincus (E&P) XI LLC, Warburg Pincus Partners (E&P) XI LLC, Warburg Pincus Partners II (US), L.P., Warburg Pincus & Company US, LLC, Warburg Pincus (Bermuda) XI, Ltd., Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×2 제출 서류 | 2017년 8월 16일 | — | 최초 제출 | M&A / 매각 | SEC |
| Mustang HoldCo 1 LLC, Warburg Pincus Private Equity (Lexington) XI – A, L.P., WP (Lexington) Holdings II, L.P., Warburg Pincus XI (Lexington) Partners – A, L.P., Warburg Pincus XI (E&P) Partners - B, L.P., WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B L.P., WP Mustang Co-Invest-C L.P., Warburg Pincus (E&P) XI, L.P., Warburg Pincus (E&P) XI LLC, Warburg Pincus Partners (E&P) XI LLC, Warburg Pincus Partners II (US), L.P., Warburg Pincus & Company US, LLC, Warburg Pincus (Bermuda) XI, Ltd., Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy | 2016년 7월 12일 | — | 최초 제출 | M&A / 매각 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 92 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 |
|---|---|---|---|---|
| CGMM · Capital Group Equity ETF Trust I | 1.77% | 340,475 NS | 2026년 5월 31일 | N-PORT |
| EPSB · Harbor ETF Trust | 1.11% | 345 NS | 2026년 4월 30일 | N-PORT |
| EPSV · Harbor ETF Trust | 1.03% | 341 NS | 2026년 4월 30일 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.66% | 796 NS | 2026년 4월 30일 | N-PORT |
| BRNY · EA Series Trust | 0.43% | 15,979 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.42% | 19,471 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.32% | 27,128 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.25% | 551 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1,162 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.21% | 119,769 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.21% | 4,684 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.20% | 47 NS | 2026년 5월 29일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.20% | 4,812 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.20% | 7,261 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.18% | 1,195,547 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.18% | 108,181 NS | 2026년 5월 31일 | N-PORT |
| IJJ · iShares Trust | 0.15% | 72,112 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.15% | 3,942 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.15% | 20,182 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.14% | 10,394 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.14% | 21,548 SH | 2026년 8월 8일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 1,983 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 11,862 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 55,937 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.12% | 12,212 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.11% | 105,977 NS | 2026년 4월 30일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.11% | 1,615 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.11% | 4,882 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.11% | 1,185 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 165,088 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 567 NS | 2026년 4월 30일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.10% | 474 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 478,553 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.10% | 1,455 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 12,737 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 92,667 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.09% | 17,066 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.08% | 18,646 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.08% | 7,737 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.07% | 165 NS | 2026년 5월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,741 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 397,500 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 755,872 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 3,850 SH | 2026년 8월 8일 | 일간 |
| FNCL · FIDELITY COVINGTON TRUST | 0.06% | 8,751 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.06% | 47,736 SH | 2026년 8월 8일 | 일간 |
| REVS · Columbia ETF Trust I | 0.06% | 1,080 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 10,623 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.05% | 1,940 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.05% | 53,696 SH | 2026년 8월 8일 | 일간 |