XRAY DENTSPLY SIRONA Inc. - Common Stock
$11.43
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$9–$15
37% of range
애널리스트 평점
HOLD
23 analysts
목표 주가
$14
+19% upside
P/E (TTM)
-3.8
ROE
-36.4%
순이익률
-16.2%
DENTSPLY SIRONA Inc. - Common Stock 정보 위키백과 회사 개요
XRAY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$11.43
시가총액
$2.28B
P/E (TTM)
-3.8
EPS (TTM)
$-3.00
매출 (TTM)
$3.68B
배당 수익률
5.6%
ROE
-36.4%
부채/자본
1.7
52주 범위
$9 – $15
XRAY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$3.68B
2016-12-31
→
2025-12-31
EPS
$-3.00
2016-12-31
→
2025-12-31
잉여현금흐름
$104M
2016-12-31
→
2025-12-31
마진
-16.2%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
XRAY
동종업계 중앙값
P/E (TTM)
-3.8
39.4
P/S (TTM)
0.6
2.1
P/B
1.7
3.3
EV / EBITDA
-60.0
—
Price / FCF (주가 / FCF)
21.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
XRAY
동종업계 중앙값
Gross Margin (매출 총이익률)
50.0%
58.7%
Operating Margin (영업이익률)
-11.5%
—
Net Profit Margin (순이익률)
-16.2%
-11.8%
ROA
-10.7%
-6.3%
ROE
-36.4%
-13.4%
ROIC
-14.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
XRAY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.7
37.4
Current Ratio (유동비율)
1.5
2.4
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
XRAY
동종업계 중앙값
Revenue YoY (매출 YoY)
-3.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
XRAY
동종업계 중앙값
Payout Ratio (지급 비율)
-21.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
5.6%
지급 비율
-21.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2025년 12월 26일 | $0.1600 |
| 2025년 9월 26일 | $0.1600 |
| 2025년 6월 27일 | $0.1600 |
| 2025년 3월 28일 | $0.1600 |
| 2024년 12월 27일 | $0.1600 |
| 2024년 9월 27일 | $0.1600 |
| 2024년 6월 28일 | $0.1600 |
| 2024년 3월 27일 | $0.1600 |
| 2023년 12월 28일 | $0.1400 |
| 2023년 9월 28일 | $0.1400 |
| 2023년 6월 29일 | $0.1400 |
| 2023년 3월 30일 | $0.1400 |
| 2022년 12월 29일 | $0.1250 |
| 2022년 9월 29일 | $0.1250 |
| 2022년 6월 23일 | $0.1250 |
| 2022년 3월 24일 | $0.1250 |
| 2021년 12월 30일 | $0.1100 |
| 2021년 9월 23일 | $0.1100 |
| 2021년 6월 24일 | $0.1100 |
| 2021년 3월 25일 | $0.1000 |
XRAY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
23 명의 애널리스트
- 적극 매수 4 17.4%
- 매수 4 17.4%
- 보유 13 56.5%
- 매도 1 4.3%
- 적극 매도 1 4.3%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-14
중앙값
$14.00
지금
$11.43
저가
$9.00
고가
$17.00
중앙값 목표
$14.00
+22.5%
평균 목표
$13.59
+18.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.52 | $0.36 | 0.16% |
| 2026년 3월 31일 | $0.27 | $0.28 | -0.01% |
| 2025년 12월 31일 | $0.27 | $0.28 | -0.01% |
| 2025년 9월 30일 | $0.37 | $0.46 | -0.09% |
| 2025년 6월 30일 | $0.52 | $0.51 | 0.01% |
| 2025년 3월 31일 | $0.43 | $0.30 | 0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B | $3.34B | $4.02B | $3.99B | $3.99B | $3.75B | $2.67B | $0 | |
| Cost of Revenue | $1.84B | $1.83B | $1.88B | $1.79B | $1.88B | $1.68B | $1.86B | $1.92B | $1.80B | $1.74B | $1.16B | $1.32B | |
| Gross Profit | $1.84B | $1.96B | $2.09B | $2.13B | $2.35B | $1.66B | $2.16B | $2.07B | $2.19B | $2.00B | $1.52B | $1.60B | |
| R&D Expense | $150M | $165M | $184M | $174M | $171M | $123M | $143M | $161M | $152M | $128M | $75M | $81M | |
| SG&A Expense | $1.44B | $1.60B | $1.61B | $1.59B | $1.55B | $1.30B | $1.59B | $1.72B | $1.67B | $1.52B | $1.08B | $1.14B | |
| Operating Income | $-422M | $-879M | $-85M | $-937M | $608M | $-3M | $353M | $-958M | $-1.56B | $455M | $375M | $446M | |
| Interest Expense | · | · | $81M | $65M | $61M | $48M | $30M | $37M | $38M | $36M | $56M | $47M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $2M | $2M | $2M | $2M | $6M | |
| Other Non-op | $24M | $12M | $-9M | $-53M | $-2M | $-1M | $12M | $35M | $-5M | $20M | $8M | $100.0K | |
| Pretax Income | $-486M | $-936M | $-175M | $-1.05B | $545M | $-50M | $338M | $-958M | $-1.60B | $441M | $330M | $404M | |
| Income Tax | $112M | $-26M | $-43M | $-105M | $134M | $23M | $82M | $53M | $-53M | $10M | $77M | $81M | |
| Net Income | $-598M | $-910M | $-132M | $-950M | $411M | $-73M | $256M | $-1.01B | $-1.55B | $430M | $251M | $323M | |
| EPS (Basic) | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.88 | $-0.33 | $1.15 | $-4.51 | $-6.76 | $1.97 | $1.79 | $2.28 | |
| EPS (Diluted) | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.87 | $-0.33 | $1.14 | $-4.51 | $-6.76 | $1.94 | $1.76 | $2.24 | |
| Shares (Basic) | 199,400,000 | 203,200,000 | 212,000,000 | 215,500,000 | 218,400,000 | 219,200,000 | 223,100,000 | 224,300,000 | 229,400,000 | 218,000,000 | 140,000,000 | 141,700,000 | |
| Shares (Diluted) | 199,400,000 | 203,200,000 | 212,000,000 | 215,500,000 | 220,200,000 | 219,200,000 | 224,400,000 | 224,300,000 | 229,400,000 | 221,600,000 | 142,500,000 | 144,200,000 | |
| EBITDA | $-70M | $-530M | $258M | $-609M | $955M | $322M | $684M | $-627M | $-1.25B | $726M | $498M | $575M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $272M | $334M | $365M | $339M | $438M | $405M | $310M | $321M | $384M | $285M | $152M | |
| Inventory | $642M | $564M | $624M | $627M | $515M | $476M | $562M | $599M | $623M | $517M | $340M | $387M | |
| Prepaid Expense | $367M | $354M | $320M | $269M | $248M | $217M | $251M | $278M | $313M | $206M | $172M | $242M | |
| Other Current Assets | $150M | $153M | $113M | $88M | $84M | $67M | $84M | $123M | · | · | · | · | |
| Current Assets | $2.02B | $1.75B | $1.97B | $1.89B | $1.85B | $1.80B | $2.00B | $1.89B | $2.00B | $1.74B | $1.20B | $1.21B | |
| PP&E (Net) | · | · | $800M | $761M | $773M | $791M | $802M | $871M | $876M | $800M | $559M | $589M | |
| PP&E (Gross) | · | · | · | · | · | $2.18B | $2.04B | $2.08B | $2.07B | $1.85B | $1.34B | $1.37B | |
| Accum. Depreciation | · | · | · | · | · | $1.39B | $1.23B | $1.21B | $1.20B | $1.06B | $784M | $782M | |
| Goodwill | $1.15B | $1.60B | $2.44B | $2.69B | $3.98B | $3.99B | $3.40B | $3.43B | $4.54B | $5.95B | $1.99B | $2.09B | |
| Intangibles | $974M | $1.21B | $1.71B | $1.90B | $2.32B | $2.50B | $2.18B | $2.42B | $2.80B | $2.96B | $601M | $671M | |
| Other Non-current Assets | $284M | $301M | $276M | $198M | $121M | $95M | $69M | $77M | $156M | $103M | $59M | $91M | |
| Total Assets | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.35B | $8.60B | $8.69B | $10.37B | $11.56B | $4.40B | $4.65B | |
| Accounts Payable | $300M | $241M | $305M | $279M | $262M | $302M | $308M | $284M | $284M | $223M | $134M | $133M | |
| Accrued Liabilities | $700M | $754M | $749M | $727M | $760M | $712M | $629M | $579M | $586M | $463M | $310M | $379M | |
| Current Liabilities | $1.34B | $1.59B | $1.43B | $1.17B | $1.26B | $1.37B | $995M | $1.01B | $954M | $768M | $476M | $653M | |
| Capital Leases | $93M | $91M | $125M | $149M | $149M | $130M | $120M | · | · | · | · | · | |
| Deferred Tax | $94M | $129M | $228M | $287M | $391M | $381M | $480M | $553M | $718M | $752M | $160M | $166M | |
| Other Non-current Liabilities | $544M | $415M | $502M | $399M | $528M | $554M | $480M | $423M | $462M | $400M | $286M | $356M | |
| Total Liabilities | $4.09B | $3.81B | $4.08B | $3.83B | $4.24B | $4.42B | $3.51B | $3.55B | $3.75B | $3.43B | $2.06B | $2.32B | |
| Long-term Debt | $2.28B | $1.75B | $1.91B | $1.87B | $1.92B | $2.28B | $1.44B | $1.58B | $1.63B | $1.53B | $1.15B | $1.26B | |
| Total Debt | $2.24B | $1.71B | $1.87B | $1M | $1M | $2.27B | $1.43B | $1.58B | $1.62B | $1.52B | $1.15B | $1.26B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Paid-in Capital | $6.64B | $6.64B | $6.64B | $6.63B | $6.61B | $6.60B | $6.59B | $6.52B | $6.54B | $6.52B | $238M | $222M | |
| Retained Earnings | $-1.56B | $-835M | $205M | $456M | $1.51B | $1.20B | $1.40B | $1.23B | $2.32B | $3.95B | $3.59B | $3.38B | |
| Treasury Stock | $3.10B | $3.14B | $2.92B | $2.65B | $2.54B | $2.41B | $2.30B | $2.15B | $1.96B | $1.65B | $898M | $842M | |
| AOCI | $-639M | $-730M | $-636M | $-628M | $-592M | $-464M | $-600M | $-479M | $-291M | $-706M | $-594M | $-441M | |
| Stockholders' Equity | $1.34B | $1.94B | $3.29B | $3.81B | $5.00B | $4.93B | $5.09B | $5.12B | $6.62B | $8.11B | $2.34B | $2.32B | |
| Liabilities + Equity | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.35B | $8.60B | $8.69B | $10.37B | $11.56B | $4.40B | $4.65B | |
| Shares Outstanding | 199,600,000 | 198,800,000 | 207,200,000 | 215,200,000 | 217,400,000 | 218,700,000 | 221,300,000 | 223,000,000 | 226,800,000 | 230,100,000 | 140,100,000 | 140,900,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $352M | $349M | $343M | $328M | $347M | $334M | $323M | $331M | $316M | $272M | $123M | $129M | |
| Stock-based Comp | $33M | $39M | $46M | $59M | $48M | $47M | $66M | $21M | $48M | $41M | $26M | $25M | |
| Deferred Tax | $30M | $-136M | $-130M | $-228M | $-25M | $-62M | $-40M | $-62M | $-144M | $-110M | $27M | $18M | |
| Amort. of Intangibles | $211M | $216M | $211M | $209M | $222M | $192M | $190M | $198M | $189M | $155M | $44M | $48M | |
| Restructuring | $24M | $53M | $67M | $14M | $17M | · | $34M | $32M | $55M | $21M | $61M | $10M | |
| Other Non-cash | $418M | $1.12B | $250M | $1.31B | $-124M | $401M | $18M | $1.22B | $1.93B | $-69M | $70M | $66M | |
| Operating Cash Flow | $235M | $461M | $377M | $517M | $657M | $649M | $639M | $500M | $602M | $563M | $497M | $560M | |
| CapEx | $131M | $180M | $149M | $149M | $142M | $87M | $123M | $183M | $144M | $125M | $72M | $100M | |
| Investing Cash Flow | $-132M | $-197M | $-89M | $-138M | $-358M | $-1.11B | $-69M | $-253M | $-286M | $60M | $-55M | $-139M | |
| Debt Issued | $553M | $1M | $0 | $6M | $16M | · | · | · | · | · | · | · | |
| Net Debt Issued | $406M | $-87M | $-7M | $-2M | $-297M | $-701M | $-251M | $-9M | $-17M | $-878M | $-268M | $-199M | |
| Stock Repurchased | $0 | $250M | $300M | $150M | $200M | $140M | $260M | $250M | $401M | $814M | $113M | $163M | |
| Net Stock Activity | $0 | $-250M | $-300M | $-150M | $-200M | $-140M | $-260M | $-250M | $-401M | $-814M | $-113M | $-163M | |
| Dividends Paid | $128M | $126M | $116M | $104M | $92M | $88M | $81M | $79M | $78M | $65M | $40M | $37M | |
| Financing Cash Flow | $-80M | $-302M | $-307M | $-329M | $-379M | $476M | $-472M | $-250M | $-401M | $-526M | $-303M | $-336M | |
| Net Change in Cash | $54M | $-62M | $-31M | $26M | $-99M | $33M | $95M | $-11M | $-63M | $99M | $133M | $77M | |
| Taxes Paid | $71M | $74M | $177M | $122M | $148M | $82M | $112M | $105M | $123M | · | · | · | |
| Free Cash Flow | $104M | $281M | $228M | $368M | $515M | $548M | $510M | $317M | $458M | $438M | $425M | $461M | |
| Levered FCF | · | · | $167M | · | · | $482M | $488M | $278M | $421M | $403M | $383M | $423M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0% | 51.6% | 52.6% | 54.2% | 55.5% | 49.6% | 53.7% | 51.9% | 54.8% | · | · | 54.7% | |
| Operating Margin | -11.5% | -23.2% | -2.1% | -23.9% | 14.4% | -0.36% | 9.0% | -24.0% | -39.1% | · | · | 15.2% | |
| Net Margin | -16.2% | -24.0% | -3.3% | -24.2% | 9.7% | -2.5% | 6.5% | -25.4% | -38.8% | · | · | 11.1% | |
| Pretax Margin | -13.2% | -24.7% | -4.4% | -26.9% | 12.9% | -1.8% | 8.6% | -24.0% | -40.2% | · | · | 13.8% | |
| EBITDA Margin | -1.9% | -14.0% | 6.5% | -15.5% | 22.6% | 9.6% | 17.0% | -15.7% | -31.2% | · | · | 19.7% | |
| ROA | -10.7% | -13.9% | -1.8% | · | · | -0.93% | 3.0% | -10.6% | -14.1% | 5.3% | 5.5% | 6.6% | |
| ROE | -36.4% | -34.8% | -3.7% | · | · | -1.7% | 5.1% | -17.2% | -21.0% | 8.2% | 10.8% | 13.3% | |
| ROIC | -14.5% | -23.4% | -1.2% | -84374.4% | 45851.0% | -0.23% | 4.2% | -15.1% | -18.3% | 4.6% | 8.2% | 9.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.4 | · | · | 1.4 | 2.0 | 1.9 | 2.1 | 2.4 | 2.5 | 1.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | · | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.2 | |
| Debt / Equity | 1.7 | 0.9 | 0.6 | · | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.5 | 0.8 | 0.5 | · | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | |
| Interest Coverage | · | · | -1.0 | · | · | -0.2 | 12.3 | -25.7 | -40.8 | 12.7 | 6.7 | 9.5 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | · | · | 0.4 | 0.5 | 0.4 | 0.4 | 0.0 | 0.0 | 0.6 | |
| Inventory Turnover | 3.1 | 3.1 | 3.0 | · | · | 3.3 | 3.2 | 3.1 | 3.2 | 4.1 | 3.2 | 3.2 |
성장률 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -4.3% | 1.1% | -7.3% | 26.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -3.6% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B | $3.34B | $4.02B | $3.99B | $3.99B | $3.75B | $2.67B | $0 | |
| Net Income TTM | $-598M | $-910M | $-132M | $-950M | $411M | $-73M | $256M | $-1.01B | $-1.55B | $430M | $251M | $323M | |
| Market Cap | $2.28B | $3.77B | $7.37B | · | · | $11.45B | $12.52B | $8.30B | $14.93B | $13.28B | $8.53B | · | |
| Enterprise Value | $4.20B | $5.22B | $8.91B | · | · | $13.29B | $13.55B | $9.56B | $16.23B | $14.42B | $9.39B | · | |
| P/E | -3.8 | -4.2 | -57.4 | -7.2 | 29.8 | -158.7 | 49.6 | -8.3 | -9.7 | 29.8 | 34.6 | 23.8 | |
| P/S | 0.6 | 1.0 | 1.9 | · | · | 3.4 | 3.1 | 2.1 | 3.7 | 3.5 | 3.2 | · | |
| P/B | 1.7 | 1.9 | 2.2 | · | · | 2.3 | 2.5 | 1.6 | 2.3 | 1.6 | 3.6 | · | |
| P / Cash Flow | 9.7 | 8.2 | 19.6 | · | · | 18.0 | 19.8 | 16.6 | 24.8 | 23.6 | 17.1 | · | |
| P / FCF | 21.9 | 13.4 | 32.3 | · | · | 20.9 | 24.6 | 26.2 | 32.6 | 30.3 | 20.0 | · | |
| EV / EBITDA | -60.0 | -9.8 | 34.5 | · | · | 41.3 | 19.8 | -15.2 | -13.0 | 19.9 | 18.9 | · | |
| EV / FCF | 40.4 | 18.6 | 39.1 | · | · | 24.2 | 26.6 | 30.1 | 35.5 | 32.9 | 22.1 | · | |
| EV / Revenue | 1.1 | 1.4 | 2.2 | · | · | 4.0 | 3.4 | 2.4 | 4.1 | 3.9 | 3.5 | · | |
| Dividend Yield | 5.6% | 3.3% | 1.6% | · | · | 0.77% | 0.65% | 0.95% | 0.52% | 0.49% | 0.47% | · | |
| Earnings Yield | -26.2% | -23.6% | -1.7% | -13.9% | 3.4% | -0.63% | 2.0% | -12.1% | -10.3% | 3.4% | 2.9% | 4.2% | |
| Payout Ratio | -21.4% | -13.9% | -87.9% | -10.9% | 22.4% | -106.0% | 30.8% | -7.8% | -5.1% | 15.0% | 15.9% | 11.6% | |
| Annual Payout | $128M | $126M | $116M | $104M | $92M | $88M | $81M | $79M | $78M | $65M | $40M | $37M |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $898M | $880M | $961M | $904M | $936M | $879M | $905M | $951M | $984M | $953M | $1.01B | $947M | $1.03B | $978M | $983M | $947M | |
| Cost of Revenue | $405M | $453M | $518M | $463M | $446M | $413M | $459M | $456M | $473M | $447M | $490M | $452M | $478M | $459M | $466M | $439M | |
| Gross Profit | $493M | $427M | $443M | $441M | $490M | $466M | $446M | $495M | $511M | $506M | $522M | $495M | $550M | $519M | $517M | $508M | |
| R&D Expense | $45M | $44M | $40M | $37M | $37M | $36M | $42M | $40M | $41M | $42M | $43M | $46M | $49M | $46M | $43M | $41M | |
| SG&A Expense | $364M | $351M | $383M | $355M | $342M | $358M | $401M | $390M | $399M | $415M | $409M | $372M | $416M | $416M | $402M | $401M | |
| Operating Income | $82M | $-35M | $-139M | $-218M | $-128M | $63M | $-509M | $-462M | $50M | $42M | $73M | $-236M | $80M | $-2M | $65M | $-1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $18M | $21M | $20M | · | $14M | |
| Other Non-op | $12M | $17M | $14M | $11M | $-1M | $0 | $2M | $2M | $1M | $7M | $4M | $5M | $-12M | $-6M | $-33M | $-9M | |
| Pretax Income | $72M | $-42M | $-147M | $-230M | $-153M | $44M | $-523M | $-478M | $34M | $31M | $57M | $-250M | $46M | $-28M | $8M | $-1.24B | |
| Income Tax | $36M | $-32M | $-2M | $198M | $-109M | $25M | $-95M | $17M | $38M | $14M | $-15M | $16M | $-39M | $-5M | $23M | $-164M | |
| Net Income | $37M | $-10M | $-146M | $-427M | $-45M | $20M | $-430M | $-494M | $-4M | $18M | $67M | $-266M | $86M | $-19M | $-15M | $-1.08B | |
| EPS (Basic) | $0.18 | $-0.05 | $-0.74 | $-2.14 | $-0.22 | $0.10 | $-2.09 | $-2.46 | $-0.02 | $0.09 | $0.31 | $-1.25 | $0.41 | $-0.09 | $-0.06 | $-5.01 | |
| EPS (Diluted) | $0.18 | $-0.05 | $-0.74 | $-2.14 | $-0.22 | $0.10 | $-2.09 | $-2.46 | $-0.02 | $0.09 | $0.32 | $-1.25 | $0.40 | $-0.09 | $-0.06 | $-5.01 | |
| Shares (Basic) | 199,700,000 | 199,900,000 | -398,500,000 | 199,500,000 | 199,300,000 | 199,100,000 | -410,800,000 | 201,000,000 | 205,600,000 | 207,400,000 | -426,200,000 | 211,800,000 | 211,900,000 | 214,500,000 | -431,300,000 | 214,900,000 | |
| Shares (Diluted) | 200,500,000 | 199,900,000 | -399,200,000 | 199,500,000 | 199,300,000 | 199,800,000 | -411,900,000 | 201,000,000 | 205,600,000 | 208,500,000 | -427,400,000 | 211,800,000 | 213,100,000 | 214,500,000 | -432,500,000 | 214,900,000 | |
| EBITDA | $167M | $44M | · | $-126M | $-40M | $142M | · | $-462M | $50M | $42M | · | $-236M | $80M | · | · | $-1.22B |
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 | $239M | $190M | $326M | $363M | $359M | $398M | $272M | $296M | $279M | $291M | · | $309M | $295M | $318M | · | $418M | |
| Inventory | $665M | $659M | $642M | $686M | $675M | $612M | $564M | $619M | $608M | $613M | · | $651M | $657M | $659M | · | $592M | |
| Prepaid Expense | $404M | $374M | $367M | $369M | $286M | $364M | $354M | $335M | $280M | $342M | · | $304M | $298M | $314M | · | $284M | |
| Other Current Assets | · | · | $150M | · | · | · | $153M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.93B | $1.84B | $2.02B | $2.07B | $1.97B | $1.98B | $1.75B | $1.92B | $1.76B | $1.90B | · | $1.91B | $1.92B | $1.94B | · | $1.94B | |
| PP&E (Net) | · | · | · | · | · | · | · | $817M | $789M | $782M | · | $753M | $772M | $770M | · | $714M | |
| Goodwill | $1.14B | $1.14B | $1.15B | $1.27B | $1.53B | $1.63B | $1.60B | $1.94B | $2.39B | $2.40B | · | $2.37B | $2.70B | $2.70B | · | $2.58B | |
| Intangibles | $870M | $924M | $974M | $1.06B | $1.13B | $1.21B | $1.21B | $1.54B | $1.56B | $1.62B | · | $1.71B | $1.81B | $1.86B | · | $1.88B | |
| Other Non-current Assets | $294M | $321M | $284M | $274M | $463M | $304M | $301M | $263M | $240M | $250M | · | $268M | $256M | $206M | · | $209M | |
| Total Assets | $5.20B | $5.23B | $5.43B | $5.65B | $6.07B | $6.05B | $5.75B | $6.63B | $6.90B | $7.12B | · | $7.20B | $7.65B | $7.67B | · | $7.52B | |
| Accounts Payable | $260M | $259M | $300M | $268M | $268M | $276M | $241M | $297M | $287M | $279M | · | $262M | $265M | $267M | · | $271M | |
| Accrued Liabilities | $664M | $688M | $700M | $712M | $672M | $738M | $754M | $798M | $650M | $681M | · | $732M | $728M | $748M | · | $711M | |
| Current Liabilities | $1.19B | $1.21B | $1.34B | $1.41B | $1.17B | $1.79B | $1.59B | $1.54B | $1.32B | $1.33B | · | $1.22B | $1.27B | $1.37B | · | $1.30B | |
| Capital Leases | $88M | $95M | $93M | $85M | $92M | $88M | $91M | $103M | $113M | $120M | · | $133M | $144M | $144M | · | $154M | |
| Deferred Tax | $79M | $84M | $94M | $95M | $109M | $134M | $129M | $193M | $194M | $214M | · | $249M | $261M | $271M | · | $246M | |
| Other Non-current Liabilities | $505M | $518M | $544M | $573M | $523M | $432M | $415M | $503M | $466M | $454M | · | $427M | $431M | $404M | · | $475M | |
| Total Liabilities | $3.85B | $3.91B | $4.09B | $4.17B | $4.11B | $4.04B | $3.81B | $4.14B | $3.83B | $3.87B | · | $3.83B | $3.95B | $4.04B | · | $3.91B | |
| Long-term Debt | · | · | $2.28B | · | · | · | $1.71B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.00B | $2.01B | · | $2.02B | $2.22B | $1.59B | · | $1.79B | $1.74B | $1.75B | · | $1.80B | $1.84B | · | · | $1.74B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $6.62B | $6.62B | $6.64B | $6.64B | $6.64B | $6.63B | $6.64B | $6.64B | $6.63B | $6.64B | · | $6.64B | $6.65B | $6.60B | · | $6.62B | |
| Retained Earnings | $-1.54B | $-1.57B | $-1.56B | $-1.39B | $-925M | $-848M | $-835M | $-374M | $152M | $190M | · | $167M | $463M | $407M | · | $498M | |
| Treasury Stock | $3.08B | $3.07B | $3.10B | $3.11B | $3.12B | $3.12B | $3.14B | $3.14B | $3.04B | $2.91B | · | $2.78B | $2.79B | $2.76B | · | $2.66B | |
| AOCI | $-656M | $-655M | $-639M | $-672M | $-641M | $-659M | $-730M | $-638M | $-677M | $-666M | · | $-657M | $-620M | $-614M | · | $-844M | |
| Stockholders' Equity | $1.35B | $1.32B | $1.34B | $1.48B | $1.96B | $2.01B | $1.94B | $2.49B | $3.06B | $3.26B | · | $3.38B | $3.71B | $3.64B | · | $3.61B | |
| Liabilities + Equity | $5.20B | $5.23B | $5.43B | $5.65B | $6.07B | $6.05B | $5.75B | $6.63B | $6.90B | $7.12B | · | $7.20B | $7.65B | $7.67B | · | $7.52B | |
| Shares Outstanding | 199,200,000 | 200,300,000 | 199,600,000 | 199,500,000 | 199,300,000 | 199,300,000 | 198,800,000 | 198,800,000 | 202,600,000 | 207,600,000 | 207,200,000 | 211,800,000 | 211,700,000 | 212,500,000 | 215,200,000 | 214,900,000 |
현금 흐름 18
| 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 | $85M | $79M | $93M | $92M | $88M | $79M | $88M | $89M | $86M | $86M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $8M | $6M | $9M | $10M | $4M | $12M | $12M | $11M | $13M | $2M | $14M | $17M | $12M | $14M | |
| Deferred Tax | $18M | $-60M | $-14M | $180M | $-137M | $1M | $-116M | $-9M | $-2M | $-9M | $-23M | $-24M | $-62M | $-21M | $-8M | $-207M | |
| Amort. of Intangibles | $49M | $41M | $56M | $56M | $54M | $45M | $54M | $54M | $54M | $54M | $52M | $53M | $53M | $53M | $50M | $51M | |
| Restructuring | $2M | $67M | $6M | $5M | $4M | $9M | $8M | $23M | $21M | $1M | $-3M | $6M | $5M | $59M | $1M | $3M | |
| Other Non-cash | · | $23M | · | · | · | $-103M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $99M | $40M | $101M | $79M | $48M | $7M | $87M | $141M | $208M | $25M | $160M | $134M | $104M | $-21M | $142M | $109M | |
| CapEx | $44M | $52M | $41M | $39M | $32M | $19M | $51M | $43M | $52M | $34M | $40M | $37M | $33M | $39M | $32M | $32M | |
| Investing Cash Flow | $-39M | $-53M | $-45M | $-36M | $-34M | $-17M | $-57M | $-47M | $-50M | $-43M | $-20M | $-2M | $-30M | $-37M | $-29M | $-26M | |
| Debt Issued | · | · | $2M | $1M | · | · | $1M | $0 | · | · | $-2M | $2M | $0 | $0 | $-1M | $2M | |
| Net Debt Issued | · | $-31M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $100M | $150M | $0 | $150M | $0 | $0 | $150M | $0 | $150M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | $32M | $32M | $32M | $32M | $32M | $31M | $33M | $33M | $29M | $30M | $29M | $30M | $27M | $26M | $27M | |
| Financing Cash Flow | $-11M | $-119M | $-99M | $-36M | $-68M | $123M | $-38M | $-79M | $-171M | $-14M | $-128M | $-109M | $-87M | $17M | $-161M | $-6M | |
| Net Change in Cash | $49M | $-136M | $-37M | $4M | $-39M | $126M | $-24M | $17M | $-12M | $-43M | $25M | $14M | $-23M | $-47M | $-53M | $56M | |
| Free Cash Flow | · | $-12M | · | · | · | $-12M | · | · | · | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.9% | 48.5% | · | 48.8% | 52.3% | 53.0% | · | 52.0% | 51.9% | 53.1% | · | 52.3% | 53.5% | · | · | 53.6% | |
| Operating Margin | 9.1% | -4.0% | · | -24.1% | -13.7% | 7.2% | · | -48.6% | 5.1% | 4.4% | · | -24.9% | 7.8% | · | · | -128.6% | |
| Net Margin | 4.1% | -1.1% | · | -47.2% | -4.8% | 2.3% | · | -51.9% | -0.41% | 1.9% | · | -28.1% | 8.4% | · | · | -113.7% | |
| Pretax Margin | 8.0% | -4.8% | · | -25.4% | -16.4% | 5.0% | · | -50.3% | 3.5% | 3.2% | · | -26.4% | 4.5% | · | · | -131.1% | |
| EBITDA Margin | 18.6% | 5.0% | · | -13.9% | -4.3% | 16.2% | · | -48.6% | 5.1% | 4.4% | · | -24.9% | 7.8% | · | · | -128.6% | |
| ROA | 0.66% | -0.18% | · | -7.0% | -0.69% | 0.30% | · | -7.1% | -0.05% | 0.24% | · | -3.6% | 1.0% | · | · | -12.8% | |
| ROE | 2.2% | -0.60% | · | -21.5% | -1.8% | 0.76% | · | -16.8% | -0.12% | 0.52% | · | -7.6% | 2.0% | · | · | -24.8% | |
| ROIC | 1.2% | -0.25% | · | -11.6% | -0.88% | 0.76% | · | -11.2% | -0.12% | 0.46% | · | -4.9% | 2.7% | · | · | -19.8% |
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 | 1.6 | 1.5 | · | 1.5 | 1.7 | 1.1 | · | 1.2 | 1.3 | 1.4 | · | 1.6 | 1.5 | · | · | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | · | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.1 | 0.8 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.1 | 0.8 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.3 | · | -13.1 | 3.8 | · | · | -87.0 |
효율성 2
| 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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | · | · | 0.8 |
가치 평가 (TTM) 14
| 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 | $3.62B | $3.60B | · | $3.67B | $3.75B | $3.77B | · | $3.83B | $3.91B | $3.91B | · | $3.90B | $3.98B | $3.92B | · | $4.04B | |
| Net Income TTM | $-445M | $-462M | · | $-946M | $-523M | $-460M | · | $-746M | $-166M | $-181M | · | $-1.28B | $-937M | $-954M | · | $-816M | |
| Market Cap | $2.11B | $2.32B | · | $2.53B | $3.16B | $2.98B | · | $5.38B | $5.05B | $6.89B | · | $7.24B | $8.47B | · | · | $6.09B | |
| Enterprise Value | $3.87B | $4.14B | · | $4.19B | $5.02B | $4.17B | · | $6.88B | $6.50B | $8.35B | · | $8.73B | $10.02B | · | · | $7.41B | |
| P/E | -4.8 | -5.0 | · | -2.7 | -6.1 | -6.5 | · | -7.4 | -31.9 | -39.0 | · | -5.7 | -9.2 | -8.8 | · | -7.4 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 1.4 | 1.3 | 1.8 | · | 1.9 | 2.1 | · | · | 1.5 | |
| P/B | 1.6 | 1.8 | · | 1.7 | 1.6 | 1.5 | · | 2.2 | 1.6 | 2.1 | · | 2.1 | 2.3 | · | · | 1.7 | |
| P / Cash Flow | · | 58.1 | · | · | · | 425.4 | · | · | · | 275.6 | · | · | · | · | · | · | |
| P / FCF | · | -193.6 | · | · | · | -248.1 | · | · | · | -765.6 | · | · | · | · | · | · | |
| EV / EBITDA | 23.2 | 94.1 | · | -33.2 | -125.6 | 29.4 | · | -14.9 | 130.1 | 198.7 | · | -37.0 | 125.2 | · | · | -6.1 | |
| EV / FCF | · | -345.0 | · | · | · | -347.7 | · | · | · | -927.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.1 | · | 1.8 | 1.7 | 2.1 | · | 2.2 | 2.5 | · | · | 1.8 | |
| Earnings Yield | -21.0% | -19.9% | · | -37.2% | -16.4% | -15.3% | · | -13.5% | -3.1% | -2.6% | · | -17.4% | -10.9% | -11.3% | · | -13.4% | |
| Payout Ratio | · | -320.0% | · | · | · | 160.0% | · | · | · | 161.1% | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B |
| 매출 총이익률 % | 50.0% | 51.6% | 52.6% | 54.2% | 55.5% |
| 영업이익률 % | -11.5% | -23.2% | -2.1% | -23.9% | 14.4% |
| 순이익 | $-598M | $-910M | $-132M | $-950M | $411M |
| 희석 EPS | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.87 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.7 | 0.9 | 0.6 | — | — |
| 유동비율 | 1.5 | 1.1 | 1.4 | — | — |
| 당좌 비율 | 0.2 | 0.2 | 0.2 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $104M | $281M | $228M | $368M | $515M |
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기관 투자자 (13F) 410개의 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 |
|---|---|---|---|---|
| 68 (-15 이전 분기 대비) | 64 (+17 이전 분기 대비) | 131 (+2 이전 분기 대비) | 117 (+1 이전 분기 대비) | +22.8M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $134,718,021 | 12,697,269 | 7.83% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124,984,219 | 11,779,851 | 7.26% | 주식 |
| STATE STREET CORP | $98,517,012 | 9,285,298 | 5.72% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $95,995,333 | 9,047,628 | 5.58% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $87,743,289 | 8,269,867 | 5.10% | 주식 |
| ARIEL INVESTMENTS, LLC | $85,156,995 | 8,026,107 | 4.95% | 주식 |
| Southpoint Capital Advisors LP | $74,270,000 | 7,000,000 | 4.31% | 주식 |
| COOKE & BIELER LP | $60,858,058 | 5,735,915 | 3.54% | 주식 |
| Invenomic Capital Management LP | $52,093,063 | 4,909,808 | 3.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $49,204,737 | 4,636,536 | 2.86% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $47,780,013 | 4,503,300 | 2.78% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $47,693,393 | 4,495,136 | 2.77% | 주식 |
| Allianz Asset Management GmbH | $40,570,603 | 3,823,808 | 2.36% | 주식 |
| ARMISTICE CAPITAL, LLC | $38,959,920 | 3,672,000 | 2.26% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $33,830,271 | 3,188,527 | 1.97% | 주식 |
| Brickwood Asset Management LLP | $30,932,277 | 2,915,389 | 1.80% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $30,354,585 | 2,856,419 | 1.76% | 주식 |
| Ranmore Fund Management Ltd | $27,586,000 | 2,600,000 | 1.60% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,692,776 | 2,515,813 | 1.55% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $26,214,403 | 2,470,726 | 1.52% | 주식 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $23,373,830 | 2,203,000 | 1.36% | 주식 |
| Ninety One UK Ltd | $19,171,359 | 1,806,915 | 1.11% | 주식 |
| D. E. Shaw & Co., Inc. | $17,980,152 | 1,694,642 | 1.04% | 주식 |
| Great Hill Capital LLC | $17,213,505 | 1,622,385 | 1.00% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17,183,850 | 1,619,590 | 1.00% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,836,310 | 1,586,834 | 0.98% | 주식 |
| FMR LLC | $16,484,460 | 1,553,672 | 0.96% | 주식 |
| CIBC WORLD MARKET INC. | $14,340,678 | 1,351,619 | 0.83% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $14,103,502 | 1,329,265 | 0.82% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,479,262 | 1,176,179 | 0.73% | 주식 |
| HEARTLAND ADVISORS INC | $12,385,584 | 1,167,350 | 0.72% | 주식 |
| SKBA CAPITAL MANAGEMENT LLC | $10,772,864 | 1,015,350 | 0.63% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $9,097,884 | 857,482 | 0.53% | 주식 |
| First Eagle Investment Management, LLC | $9,032,792 | 851,347 | 0.52% | 주식 |
| ROYCE & ASSOCIATES LP | $8,991,826 | 847,486 | 0.52% | 주식 |
| Quantinno Capital Management LP | $8,938,050 | 842,417 | 0.52% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8,488,000 | 800,000 | 0.49% | 주식 |
| CITADEL ADVISORS LLC | $8,088,183 | 762,317 | 0.47% | 주식 |
| CONTINENTAL ADVISORS LLC | $7,180,721 | 676,788 | 0.42% | 주식 |
| Sound Income Strategies, LLC | $6,821,582 | 642,939 | 0.40% | 주식 |
| Gotham Asset Management, LLC | $6,771,578 | 638,226 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $6,449,070 | 607,832 | 0.37% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,421,384 | 605,220 | 0.37% | 주식 |
| Bank of New York Mellon Corp | $5,977,345 | 563,369 | 0.35% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,464,284 | 471,059 | 0.32% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,031,440 | 474,217 | 0.29% | 주식 |
| BlackRock, Inc. | $4,935,666 | 465,190 | 0.29% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,890,064 | 460,892 | 0.28% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $4,802,807 | 452,668 | 0.28% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,770,097 | 449,585 | 0.28% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $4,671,358 | 440,279 | 0.27% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $4,642,469 | 437,556 | 0.27% | 주식 |
| Dana Investment Advisors, Inc. | $4,603,679 | 433,900 | 0.27% | 주식 |
| CITIGROUP INC | $4,474,332 | 421,709 | 0.26% | 주식 |
| OSAIC HOLDINGS, INC. | $4,347,793 | 409,793 | 0.25% | 주식 |
| Holocene Advisors, LP | $4,335,851 | 408,657 | 0.25% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,332,901 | 408,379 | 0.25% | 주식 |
| Swiss National Bank | $4,253,549 | 400,900 | 0.25% | 주식 |
| Bridgewater Associates, LP | $3,925,360 | 369,968 | 0.23% | 주식 |
| FIFTH THIRD BANCORP | $3,698,306 | 348,568 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $3,053,558 | 287,800 | 0.18% | 콜 옵션 |
| Fiduciary Alliance LLC | $2,903,692 | 273,675 | 0.17% | 주식 |
| JPMORGAN CHASE & CO | $2,795,747 | 258,387 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,691,560 | 232,031 | 0.16% | 주식 |
| ARK Investment Management LLC | $2,499,058 | 235,538 | 0.15% | 주식 |
| ALGERT GLOBAL LLC | $2,440,512 | 230,020 | 0.14% | 주식 |
| MACKENZIE FINANCIAL CORP | $2,308,206 | 217,550 | 0.13% | 주식 |
| UBS Group AG | $2,262,476 | 213,240 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $2,254,752 | 212,512 | 0.13% | 주식 |
| Retirement Systems of Alabama | $2,198,339 | 207,195 | 0.13% | 주식 |
| RBF Capital, LLC | $2,122,000 | 200,000 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,077,343 | 195,791 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $2,049,852 | 193,200 | 0.12% | 풋 옵션 |
| VANGUARD GROUP INC | $2,024,013 | 177,079 | 0.12% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $1,995,900 | 188,115 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,983,529 | 186,949 | 0.12% | 주식 |
| Capricorn Fund Managers Ltd | $1,959,667 | 184,700 | 0.11% | 주식 |
| Vanguard Global Advisers, LLC | $1,957,450 | 184,491 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,955,646 | 184,321 | 0.11% | 주식 |
| Skylands Capital, LLC | $1,876,379 | 176,850 | 0.11% | 주식 |
| IEQ CAPITAL, LLC | $1,872,835 | 176,516 | 0.11% | 주식 |
| NORGES BANK | $1,857,800 | 175,099 | 0.11% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $1,798,862 | 169,544 | 0.10% | 주식 |
| Villanova Investment Management Co LLC | $1,794,257 | 169,110 | 0.10% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,729,759 | 151,335 | 0.10% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,722,342 | 162,332 | 0.10% | 주식 |
| Brevan Howard Capital Management LP | $1,703,160 | 160,524 | 0.10% | 주식 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $1,677,664 | 158,121 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,668,500 | 154,921 | 0.10% | 주식 |
| Graham Capital Management, L.P. | $1,652,232 | 155,724 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,621,208 | 152,800 | 0.09% | 콜 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $1,563,384 | 147,350 | 0.09% | 주식 |
| Main Street Financial Solutions, LLC | $1,538,450 | 145,000 | 0.09% | 주식 |
| LPL Financial LLC | $1,514,113 | 142,706 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,471,607 | 138,700 | 0.09% | 풋 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,455,851 | 137,215 | 0.08% | 주식 |
| State of Tennessee, Department of Treasury | $1,392,743 | 131,267 | 0.08% | 주식 |
| New Age Alpha Advisors, LLC | $1,383,671 | 130,412 | 0.08% | 주식 |
| BARCLAYS PLC | $1,349,222 | 127,165 | 0.08% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,346,783 | 116,102 | 0.08% | 주식 |
회사 내부자 83 명의 내부자 · 38 임원 · 30 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Daniel T Scavilla | President, CEO & Member of BOD | 2026년 5월 22일 F | 157,754 | 0 | 0 | $0 |
| Simon D Campion | President, CEO | 2025년 7월 28일 F | 239,838 | 0 | 0 | $0 |
| Donald M Casey Jr. | President & CEO | 2022년 4월 8일 A | 215,505 | 0 | 0 | $0 |
| Gary K Kunkle JR | CHAIRMAN AND CEO | 2006년 11월 13일 M | 30,000 | 0 | 0 | $0 |
| Matthew E Garth | EVP & CFO | 2025년 10월 10일 A | 44,011 | 0 | 0 | $0 |
| Glenn Coleman | Executive VP & CFO | 2024년 10월 11일 A | 89,768 | 0 | 0 | $0 |
| Jorge M Gomez | EVP, CFO | 2022년 4월 8일 A | 161,279 | 0 | 0 | $0 |
| Nicholas W Alexos | EVP, CFO | 2019년 7월 12일 A | 33,969 | 0 | 0 | $0 |
| Ulrich Michel | Executive Vice President & CFO | 2017년 10월 13일 A | 78,147 | 0 | 0 | $0 |
| Robert J. Size | Interim President and COO | 2018년 2월 23일 M | 26,374 | 0 | 0 | $0 |
| Thomas L Whiting | PRESIDENT & C.O.O. | 2005년 12월 13일 A | 0 | 0 | 0 | $0 |
| Aldo Mariano Roberto Denti | EVP, Chief Commercial Officer | 2026년 3월 11일 A | 59,524 | 0 | 0 | $0 |
| Kevin Czerney | VP, Chief Accounting Officer | 2026년 3월 11일 A | 41,269 | 0 | 0 | $0 |
| Robert Anthony Johnson | SVP, Chief Supply Chain Office | 2026년 3월 4일 A | 161,819 | 0 | 0 | $0 |
| Richard C Rosenzweig | EVP, Corp Dev, GC & Secretary | 2025년 10월 10일 A | 85,184 | 0 | 0 | $0 |
| Andreas G Frank | Exec VP/Chief Business Officer | 2024년 10월 11일 A | 119,865 | 0 | 0 | $0 |
| Richard M Wagner | VP, Chief Accounting Officer | 2024년 7월 12일 A | 11,061 | 0 | 0 | $0 |
| Erania Brackett | SVP, Chief Marketing Officer | 2024년 3월 18일 A | 39,891 | 0 | 0 | $0 |
| Lisa Yankie | Sr VP & Chief HR Officer | 2023년 4월 14일 A | 89,153 | 0 | 0 | $0 |
| Cord Friedrich Staehler | SVP, Chief Technology Officer | 2023년 4월 14일 A | 97,978 | 0 | 0 | $0 |
| John P Groetelaars | Interim Chief Executive Office | 2023년 4월 14일 A | 148,174 | 0 | 0 | $0 |
| Cheree H Johnson | SVP,Chief Legal Ofcr, GC &Sec | 2023년 1월 13일 A | 83,059 | 0 | 0 | $0 |
| Ranjit S Chadha | Chief Accounting Officer | 2022년 7월 8일 A | 2,755 | 0 | 0 | $0 |
| Chidambaram Alagappa Chidambaram | SVP, Chief Digital Officer | 2022년 7월 8일 A | 30,312 | 0 | 0 | $0 |
| Walter Petersohn | Chief Commercial Officer | 2022년 7월 8일 A | 28,698 | 0 | 0 | $0 |
| Matthew Coggin | SVP, Business Dev & Strategy | 2022년 4월 8일 A | 30,618 | 0 | 0 | $0 |
| Keith J. Ebling | EVP, Secretary & Gen. Counsel | 2021년 11월 19일 G | 64,199 | 0 | 0 | $0 |
| William E Newell | Chief Segment Officer | 2020년 6월 4일 S | 17,219 | 0 | 0 | $0 |
| Maureen J. Macinnis | Sr VP & Chief HR Officer | 2019년 10월 11일 A | 10,538 | 0 | 0 | $0 |
| Markus Boehringer | Sr Vice President, EMEA RCO | 2019년 5월 16일 M | 26,949 | 0 | 0 | $0 |
| Henning Mueller | Group VP, Asia Pacific RCO | 2019년 4월 12일 A | 9,699 | 0 | 0 | $0 |
| Dominique Legros | Sr VP Technologies & Equipment | 2018년 7월 13일 A | 12,605 | 0 | 0 | $0 |
| Gregory Sheehan | Group VP, Americas RCO | 2018년 4월 13일 A | 8,368 | 0 | 0 | $0 |
| Mark Thierer | Interim Chief Exec Officer | 2018년 2월 26일 F | 103,198 | 0 | 0 | $0 |
| Rainer Berthan | Exec VP, Mfg & Supply Chain | 2017년 10월 13일 A | 26,323 | 0 | 0 | $0 |
| McKinney Rachel P | Senior Vice President | 2007년 7월 9일 A | 0 | 0 | 0 | $0 |
| Henrik J Roos | SENIOR VICE PRESIDENT | 2006년 11월 10일 M | 0 | 0 | 0 | $0 |
| Rudolph Lehner | SENIOR VICE PRESIDENT | 2006년 5월 15일 A | 0 | 0 | 0 | $0 |
| Jonathan Jay Mazelsky | 이사 | 2026년 6월 30일 A | 61,669 | 1 | 0 | $101,400 |
| Brian T Gladden | 이사 | 2026년 6월 15일 P | 61,849 | 1 | 0 | $100,050 |
| Clyde Hosein | 이사 | 2026년 6월 15일 P | 70,575 | 1 | 0 | $64,870 |
| Brian P Mckeon | 이사 | 2026년 6월 12일 P | 10,000 | 1 | 0 | $101,200 |
| Michael J Barber | 이사 | 2026년 6월 11일 P | 55,943 | 1 | 0 | $149,929 |
| Betsy D Holden | 이사 | 2026년 6월 11일 P | 87,528 | 1 | 0 | $99,650 |
| Janet S. Vergis | 이사 | 2026년 6월 3일 A | 67,324 | 0 | 0 | $0 |
| James D Forbes | 이사 | 2026년 6월 3일 A | 38,887 | 2 | 0 | $129,750 |
| Donald Zurbay | 이사 | 2026년 6월 3일 A | 29,693 | 0 | 0 | $0 |
| Gregory T Lucier | 이사 | 2026년 6월 3일 G | 63,283 | 3 | 1 | $-21,822 |
| Leslie F Varon | 이사 | 2026년 6월 3일 A | 80,364 | 1 | 0 | $99,999 |
| Willie A Deese | 이사 | 2026년 1월 9일 A | 57,748 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 74 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 4.61% | 235,538 NS | 2026년 4월 30일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.57% | 10,693 SH | 2026년 8월 8일 | 일간 |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.20% | 5,865,000 | 2026년 8월 8일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.19% | 5,382,000 | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.18% | 195,095 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.17% | 1,913,842 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.17% | 537,962 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.15% | 1,021,829 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 120,905 SH | 2026년 8월 8일 | 일간 |
| FLCV · Federated Hermes ETF Trust | 0.15% | 13,698 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.14% | 179,639 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 364,881 NS | 2026년 5월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.12% | 172,081 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 74,474 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 7,030 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.09% | 65,207 NS | 2026년 5월 31일 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.09% | 109,000 | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.08% | 5,195,140 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.08% | 270 NS | 2026년 5월 29일 | N-PORT |
| XJH · iShares Trust | 0.08% | 27,032 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.08% | 43,892 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.08% | 27,596 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.07% | 6,910,862 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 29,517 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 1,177,858 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.07% | 22,196 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.06% | 137,670 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.06% | 323,230 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 648,359 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 2,910,809 SH | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.05% | 3,304 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.05% | 6,897 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 962,662 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.04% | 9,191 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 91,834 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.03% | 963 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.03% | 4,597,237 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 20,438 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.03% | 600,319 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 10,134 NS | 2026년 4월 30일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 203,649 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.02% | 38,962 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 11,462 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2,303,656 SH | 2026년 8월 8일 | 일간 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8,978,000 PA | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 17,321 NS | 2026년 5월 29일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 472,484 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 22,705 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 21,503 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 29,567 NS | 2026년 4월 30일 | N-PORT |