ZWS Zurn Elkay Water Solutions Corporation Common Stock
ZWS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ZWS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 20일 | $0.1100 |
| 2026년 2월 20일 | $0.1100 |
| 2025년 11월 20일 | $0.1100 |
| 2025년 8월 20일 | $0.0900 |
| 2025년 5월 20일 | $0.0900 |
| 2025년 2월 20일 | $0.0900 |
| 2024년 11월 20일 | $0.0900 |
| 2024년 8월 20일 | $0.0800 |
| 2024년 5월 17일 | $0.0800 |
| 2024년 2월 16일 | $0.0800 |
| 2023년 11월 17일 | $0.0800 |
| 2023년 8월 17일 | $0.0700 |
| 2023년 5월 18일 | $0.0700 |
| 2023년 2월 17일 | $0.0700 |
| 2022년 11월 17일 | $0.0700 |
| 2022년 8월 18일 | $0.0700 |
| 2022년 5월 19일 | $0.0300 |
| 2022년 2월 17일 | $0.0300 |
| 2021년 11월 18일 | $0.0300 |
| 2021년 8월 19일 | $0.0434 |
ZWS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 25.0%
- 매수 5 31.2%
- 보유 7 43.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.50 | $0.48 | 0.02% |
| 2026년 3월 31일 | $0.41 | $0.37 | 0.04% |
| 2025년 12월 31일 | $0.36 | $0.34 | 0.02% |
| 2025년 9월 30일 | $0.43 | $0.40 | 0.03% |
| 2025년 6월 30일 | $0.42 | $0.36 | 0.06% |
| 2025년 3월 31일 | $0.31 | $0.29 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| MAIR | — | — | — | — | — | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.57B | $1.53B | $1.28B | $911M | $563M | $2.05B | $1.85B | $1.71B | $1.92B | $2.05B | |
| Cost of Revenue | $931M | $860M | $882M | $816M | $538M | $408M | $1.27B | $1.15B | $1.09B | $1.26B | $1.30B | |
| Gross Profit | $765M | $707M | $648M | $466M | $373M | $338M | $785M | $706M | $626M | $665M | $746M | |
| R&D Expense | · | · | · | · | · | · | $16M | $13M | $10M | $12M | $13M | |
| SG&A Expense | $418M | $390M | $371M | $309M | $239M | $206M | $433M | $394M | $356M | $386M | $415M | |
| Operating Income | $279M | $245M | $191M | $107M | $107M | $108M | $306M | $266M | $203M | $174M | $204M | |
| Interest Expense | · | · | $38M | $27M | $35M | $46M | $70M | $75M | $88M | $91M | $88M | |
| Interest Income | $8M | $8M | $5M | $500.0K | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $-6M | $-7M | $2M | $-700.0K | $-2M | $-2M | $4M | $200.0K | $3M | $-7M | |
| Pretax Income | $256M | $207M | $147M | $84M | $52M | $38M | $239M | $187M | $107M | $86M | $109M | |
| Income Tax | $64M | $48M | $43M | $27M | $3M | $10M | $53M | $-20M | $16M | $17M | $17M | |
| Net Income | $198M | $160M | $113M | $62M | $121M | $147M | $34M | $76M | $74M | $68M | $84M | |
| EPS (Basic) | $1.17 | $0.93 | $0.65 | $0.41 | $1.00 | $1.21 | $0.11 | $0.51 | $0.65 | $0.67 | $0.82 | |
| EPS (Diluted) | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 | $1.19 | $0.28 | $0.62 | $0.64 | $0.66 | $0.80 | |
| Shares (Basic) | 168,659,000 | 171,686,000 | 174,251,000 | 151,581,000 | 121,493,000 | 120,764,000 | 104,640,000 | 103,889,000 | 102,753,000 | 100,841,000 | 101,530,000 | |
| Shares (Diluted) | 171,258,000 | 174,659,000 | 177,259,000 | 153,837,000 | 125,114,000 | 123,452,000 | 123,329,000 | 121,984,000 | 104,784,000 | 103,310,000 | 104,727,000 | |
| EBITDA | $279M | $245M | $191M | $107M | $107M | · | $394M | $237M | $289M | $290M | $316M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $198M | $137M | $125M | $97M | $62M | $292M | $193M | $490M | $485M | $370M | |
| Receivables | $185M | $202M | $210M | $220M | $144M | $104M | $334M | $315M | $323M | $318M | $336M | |
| Inventory | $274M | $273M | $278M | $367M | $184M | $136M | $316M | $304M | $315M | $327M | $368M | |
| Other Current Assets | $39M | $30M | $26M | $28M | $16M | $11M | $40M | $38M | $39M | $47M | $54M | |
| Current Assets | $812M | $722M | $668M | $758M | $475M | $908M | $983M | $998M | $1.18B | $1.18B | $1.13B | |
| PP&E (Net) | · | · | · | · | $64M | $435M | $383M | $396M | $401M | $397M | $418M | |
| PP&E (Gross) | · | · | · | · | · | · | $696M | $729M | $751M | $746M | $727M | |
| Accum. Depreciation | · | · | · | · | · | · | $313M | $333M | $350M | $349M | $309M | |
| Goodwill | $795M | $794M | $796M | $777M | $254M | $245M | $1.30B | $1.28B | $1.22B | $1.19B | $1.20B | |
| Intangibles | $835M | $892M | $952M | $1.01B | $179M | $200M | $512M | $531M | $559M | $521M | $588M | |
| Other Non-current Assets | $80M | $77M | $70M | $64M | $39M | $38M | $83M | $114M | $84M | $67M | $39M | |
| Total Assets | $2.68B | $2.65B | $2.67B | $2.86B | $1.08B | $3.40B | $3.26B | $3.42B | $3.54B | $3.35B | $3.41B | |
| Accounts Payable | $65M | $72M | $56M | $117M | $105M | $41M | $192M | $190M | $198M | $201M | $234M | |
| Current Liabilities | $259M | $248M | $221M | $289M | $240M | $318M | $397M | $454M | $400M | $404M | $433M | |
| Capital Leases | $42M | $43M | $37M | $34M | $9M | $13M | · | · | · | · | · | |
| Deferred Tax | $190M | $196M | $210M | $221M | $3M | $8M | $126M | $149M | $209M | $186M | $203M | |
| Other Non-current Liabilities | $80M | $65M | $65M | $44M | $42M | $19M | $111M | $78M | $79M | $81M | $67M | |
| Total Liabilities | $1.08B | $1.06B | $1.06B | $1.25B | $951M | $1.96B | $2.03B | $2.21B | $2.47B | $2.77B | $2.86B | |
| Long-term Debt | $496M | $496M | $495M | $536M | $540M | $1.12B | $1.24B | $1.36B | $1.62B | $1.92B | $1.94B | |
| Total Debt | $496M | $496M | $495M | $536M | $540M | · | $1.24B | $1.36B | $1.62B | $1.92B | $1.95B | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.81B | $2.83B | $2.85B | $2.85B | $1.44B | $1.39B | $1.29B | $1.28B | $1.26B | $856M | $886M | |
| Retained Earnings | $-1.13B | $-1.17B | $-1.18B | $-1.16B | $-1.24B | $116M | $31M | $8M | $-56M | $-130M | $-198M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $6M | |
| AOCI | $-77M | $-74M | $-68M | $-75M | $-75M | $-74M | $-97M | $-74M | $-137M | $-139M | $-130M | |
| Stockholders' Equity | $1.60B | $1.59B | $1.60B | $1.61B | $126M | $1.44B | $1.23B | $1.21B | $1.07B | $589M | $553M | |
| Liabilities + Equity | $2.68B | $2.65B | $2.67B | $2.86B | $1.08B | $3.40B | $3.26B | $3.42B | $3.54B | $3.35B | $3.41B | |
| Shares Outstanding | 166,981,602 | 170,308,023 | 172,262,163 | 176,876,406 | 125,720,068 | 119,549,735 | 104,842,299 | 104,179,037 | 103,600,540 | 101,435,762 | 102,681,964 |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $88M | $80M | $96M | $115M | $112M | |
| Stock-based Comp | $41M | $38M | $40M | $25M | $51M | $45M | $23M | $20M | $13M | $8M | $6M | |
| Deferred Tax | $-5M | $-13M | $-6M | $3M | $-8M | · | $-32M | $-77M | $-22M | $-26M | $-21M | |
| Amort. of Intangibles | $59M | $59M | $59M | $34M | $24M | $22M | $34M | $32M | $41M | $57M | $55M | |
| Restructuring | $10M | $14M | $15M | $15M | $4M | $2M | $12M | $14M | $26M | $35M | $13M | |
| Other Non-cash | · | · | · | · | · | · | $145M | $118M | $29M | $54M | $64M | |
| Operating Cash Flow | $346M | $294M | $254M | $97M | $224M | $320M | $258M | $228M | $195M | $219M | $246M | |
| CapEx | · | · | · | · | · | · | $42M | $38M | $51M | $52M | $49M | |
| Investing Cash Flow | $-30M | $-20M | $-5M | $-7M | $-22M | $-197M | $-53M | $-209M | $-264M | $-45M | $-177M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Net Debt Issued | $-800.0K | $-800.0K | $-78M | $-108M | $-1.13B | · | $-369M | $-1.79B | $-1.89B | $-20M | $-20M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $160M | $150M | $125M | $25M | $900.0K | $140M | $0 | $0 | $0 | $40M | $0 | |
| Net Stock Activity | $-160M | $-150M | $-125M | $-25M | $-900.0K | · | · | $0 | $0 | $-40M | $0 | |
| Dividends Paid | $64M | $57M | $50M | $32M | $36M | $39M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-217M | $-208M | $-239M | $-61M | $-356M | $-156M | $-117M | $-309M | $80M | $-56M | $-17M | |
| Net Change in Cash | $102M | $61M | $12M | $28M | $-159M | $-21M | $75M | $-272M | $6M | $114M | $31M | |
| Taxes Paid | $63M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $216M | $188M | $141M | $167M | $197M | |
| Levered FCF | · | · | · | · | · | · | $161M | $86M | $60M | $94M | $123M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.1% | 45.1% | 42.4% | 36.3% | 41.0% | · | 38.3% | 36.6% | 34.8% | 34.6% | 36.4% | |
| Operating Margin | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% | · | 14.9% | 7.1% | 9.6% | 9.1% | 9.9% | |
| Net Margin | 11.7% | 10.2% | 7.4% | 4.8% | 13.3% | · | 1.7% | 3.7% | 3.9% | 3.5% | 4.1% | |
| Pretax Margin | 15.1% | 13.2% | 9.6% | 6.5% | 5.8% | · | 11.6% | 2.7% | 4.3% | 4.5% | 5.3% | |
| EBITDA Margin | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% | · | 19.2% | 11.5% | 15.1% | 15.1% | 15.4% | |
| ROA | 7.4% | 6.0% | 4.1% | 3.1% | 5.4% | · | 1.0% | 2.2% | 2.1% | 2.0% | 2.5% | |
| ROE | 12.5% | 10.1% | 7.0% | 3.8% | 15.4% | · | 2.8% | 6.7% | 8.9% | 11.9% | 15.0% | |
| ROIC | 10.0% | 9.0% | 6.5% | 3.4% | 15.2% | · | 9.6% | 7.7% | 6.2% | 5.6% | 6.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 3.0 | 2.6 | 2.0 | · | 2.5 | 2.2 | 2.9 | 2.9 | 2.5 | |
| Quick Ratio | 1.9 | 1.6 | 1.6 | 1.2 | 1.0 | · | 1.6 | 1.3 | 2.0 | 2.0 | 1.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 4.3 | · | 1.0 | 1.1 | 1.5 | 3.3 | 3.5 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 4.2 | · | 1.0 | 1.1 | 1.5 | 3.2 | 3.5 | |
| Interest Coverage | · | · | 5.0 | 4.0 | 3.1 | · | 4.4 | 1.9 | 2.1 | 1.9 | 2.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 3.4 | 3.1 | 2.7 | 3.0 | 3.4 | · | 4.1 | 4.0 | 3.9 | 3.6 | 3.6 | |
| Receivables Turnover | 8.8 | 7.6 | 7.1 | 7.0 | 7.4 | · | 6.3 | 5.9 | 6.0 | 5.9 | 5.8 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 2.4% | 19.4% | 40.7% | 61.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 19.8% | 39.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.0% | 43.8% | 60.0% | -58.8% | -18.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.2% | -1.8% | -18.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.68% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.6% | 42.1% | 82.7% | -49.0% | -17.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.5% | 9.8% | -8.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.57B | $1.53B | $1.28B | $911M | · | $2.05B | $1.85B | $1.71B | $1.92B | $2.05B | |
| Net Income TTM | $198M | $160M | $113M | $62M | $121M | · | $34M | $76M | $74M | $68M | $84M | |
| Market Cap | $7.76B | $6.35B | $5.07B | $3.74B | $4.58B | · | $1.27B | $1.49B | $1.15B | · | · | |
| Enterprise Value | $7.96B | $6.65B | $5.42B | $4.15B | $5.02B | · | $2.22B | $2.63B | $2.28B | · | · | |
| P/E | 40.4 | 40.5 | 46.0 | 52.9 | 37.5 | · | 43.2 | 23.1 | 17.4 | 14.8 | 16.1 | |
| P/S | 4.6 | 4.1 | 3.3 | 2.9 | 5.0 | · | 0.6 | 0.8 | 0.7 | · | · | |
| P/B | 4.8 | 4.0 | 3.2 | 2.3 | 36.2 | · | 1.0 | 1.2 | 1.1 | · | · | |
| P / Cash Flow | 22.4 | 21.6 | 20.0 | 38.6 | 20.5 | · | 4.9 | 6.5 | 5.9 | · | · | |
| P / FCF | · | · | · | · | · | · | 5.9 | 7.9 | 8.2 | · | · | |
| EV / EBITDA | 28.5 | 27.2 | 28.3 | 38.8 | 46.9 | · | 5.6 | 11.1 | 7.9 | · | · | |
| EV / FCF | · | · | · | · | · | · | 10.3 | 14.0 | 16.2 | · | · | |
| EV / Revenue | 4.7 | 4.2 | 3.5 | 3.2 | 5.5 | · | 1.1 | 1.4 | 1.3 | · | · | |
| Dividend Yield | 0.82% | 0.89% | 0.99% | 0.87% | 0.80% | · | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 2.5% | 2.5% | 2.2% | 1.9% | 2.7% | · | 2.3% | 4.3% | 5.8% | 6.8% | 6.2% | |
| Payout Ratio | 32.3% | 35.3% | 44.7% | 52.7% | 30.1% | · | · | · | · | · | · | |
| Annual Payout | $64M | $57M | $50M | $32M | $36M | · | $0 | $0 | · | · | · |
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 | $491M | $433M | $407M | $455M | $444M | $389M | $371M | $410M | $412M | $374M | $357M | $398M | $403M | $372M | $340M | $418M | |
| Cost of Revenue | $203M | $227M | $226M | $255M | $242M | $208M | $210M | $221M | $226M | $204M | $201M | $228M | $230M | $223M | $231M | $277M | |
| Gross Profit | $288M | $206M | $181M | $201M | $202M | $181M | $161M | $189M | $186M | $170M | $156M | $170M | $174M | $149M | $109M | $140M | |
| SG&A Expense | $120M | $108M | $102M | $107M | $108M | $101M | $93M | $102M | $99M | $96M | $94M | $93M | $96M | $88M | $72M | $124M | |
| Operating Income | $152M | $82M | $60M | $78M | $78M | $63M | $49M | $70M | $72M | $53M | $33M | $60M | $55M | $44M | $20M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $10M | · | $8M | |
| Interest Income | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Other Non-op | $4M | $1M | $-1M | $9M | $-2M | $0 | $-1M | $-2M | $-2M | $-1M | $-4M | $-2M | $2M | $-2M | $1M | $600.0K | |
| Pretax Income | $150M | $77M | $53M | $79M | $68M | $56M | $42M | $60M | $62M | $43M | $21M | $48M | $46M | $32M | $14M | $-18M | |
| Income Tax | $38M | $18M | $12M | $20M | $18M | $15M | $6M | $17M | $16M | $9M | $8M | $12M | $13M | $9M | $4M | $2M | |
| Net Income | $113M | $59M | $42M | $62M | $50M | $44M | $36M | $44M | $46M | $34M | $14M | $41M | $35M | $23M | $14M | $-19M | |
| EPS (Basic) | $0.68 | $0.35 | $0.25 | $0.36 | $0.30 | $0.26 | $0.21 | $0.25 | $0.27 | $0.20 | $0.08 | $0.24 | $0.20 | $0.13 | $-0.01 | $-0.11 | |
| EPS (Diluted) | $0.67 | $0.35 | $0.24 | $0.36 | $0.29 | $0.26 | $0.21 | $0.25 | $0.27 | $0.19 | $0.07 | $0.24 | $0.20 | $0.13 | $-0.01 | $-0.11 | |
| Shares (Basic) | 167,067,000 | 167,696,000 | -338,295,000 | 168,125,000 | 168,483,000 | 170,346,000 | -344,501,000 | 170,551,000 | 172,627,000 | 173,009,000 | -349,701,000 | 173,276,000 | 174,260,000 | 176,416,000 | -275,986,000 | 174,867,000 | |
| Shares (Diluted) | 168,778,000 | 169,676,000 | -341,287,000 | 170,273,000 | 170,083,000 | 172,189,000 | -349,054,000 | 173,031,000 | 175,003,000 | 175,679,000 | -353,749,000 | 176,142,000 | 176,481,000 | 178,385,000 | -277,862,000 | 174,867,000 | |
| EBITDA | $152M | $82M | · | $78M | $78M | $63M | · | $70M | $72M | $53M | · | $60M | $55M | $44M | · | $-10M |
대차대조표 24
| 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 | $365M | $274M | $300M | $260M | $202M | $145M | $198M | $188M | $163M | $157M | · | $173M | $103M | $75M | · | $72M | |
| Receivables | $271M | $243M | $185M | $232M | $240M | $243M | $202M | $242M | $240M | $223M | · | $234M | $243M | $223M | · | $269M | |
| Inventory | $287M | $292M | $274M | $273M | $276M | $281M | $273M | $279M | $276M | $287M | · | $284M | $314M | $349M | · | $400M | |
| Other Current Assets | $29M | $26M | $39M | $29M | $34M | $24M | $30M | $41M | $44M | $22M | · | $26M | $25M | $25M | · | $35M | |
| Current Assets | $953M | $836M | $812M | $801M | $754M | $697M | $722M | $755M | $723M | $696M | · | $721M | $689M | $682M | · | $800M | |
| Goodwill | $793M | $794M | $795M | $794M | $796M | $794M | $794M | $796M | $795M | $794M | $796M | $795M | $796M | $791M | $777M | $755M | |
| Intangibles | $806M | $820M | $835M | $849M | $864M | $877M | $892M | $908M | $922M | $937M | · | $966M | $981M | $995M | · | $1.02B | |
| Other Non-current Assets | $77M | $77M | $80M | $77M | $79M | $79M | $77M | $79M | $72M | $65M | · | $69M | $71M | $69M | · | $84M | |
| Total Assets | $2.78B | $2.68B | $2.68B | $2.68B | $2.65B | $2.61B | $2.65B | $2.70B | $2.68B | $2.66B | · | $2.81B | $2.80B | $2.81B | · | $2.93B | |
| Accounts Payable | $96M | $99M | $65M | $82M | $89M | $95M | $72M | $95M | $78M | $70M | · | $61M | $67M | $84M | · | $144M | |
| Current Liabilities | $312M | $258M | $259M | $288M | $278M | $243M | $248M | $279M | $255M | $211M | · | $230M | $232M | $230M | · | $329M | |
| Capital Leases | $36M | $38M | $42M | $44M | $46M | $48M | $43M | $46M | $39M | $35M | · | $40M | $40M | $38M | · | $51M | |
| Deferred Tax | $182M | $192M | $190M | $183M | $186M | $195M | $196M | $193M | $197M | $209M | · | $206M | $211M | $217M | · | $230M | |
| Other Non-current Liabilities | $84M | $82M | $80M | $74M | $70M | $66M | $65M | $66M | $63M | $64M | · | $46M | $50M | $45M | · | $43M | |
| Total Liabilities | $1.12B | $1.08B | $1.08B | $1.09B | $1.09B | $1.06B | $1.06B | $1.12B | $1.09B | $1.05B | · | $1.20B | $1.21B | $1.21B | · | $1.31B | |
| Long-term Debt | $499M | $499M | $496M | $496M | $496M | $496M | $496M | $496M | $496M | $495M | · | $554M | $555M | $557M | · | $537M | |
| Total Debt | $499M | $499M | · | $496M | $496M | $496M | · | $496M | $496M | $495M | · | $554M | $555M | $557M | · | $537M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.80B | $2.81B | $2.81B | $2.82B | $2.82B | $2.82B | $2.83B | $2.84B | $2.84B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.85B | |
| Retained Earnings | $-1.06B | $-1.12B | $-1.13B | $-1.15B | $-1.19B | $-1.20B | $-1.17B | $-1.19B | $-1.18B | $-1.16B | · | $-1.17B | $-1.20B | $-1.18B | · | $-1.15B | |
| AOCI | $-81M | $-78M | $-77M | $-78M | $-70M | $-75M | $-74M | $-71M | $-72M | $-70M | · | $-74M | $-72M | $-75M | · | $-79M | |
| Stockholders' Equity | $1.66B | $1.61B | $1.60B | $1.59B | $1.56B | $1.55B | $1.59B | $1.59B | $1.59B | $1.61B | $1.60B | $1.61B | $1.59B | $1.60B | $1.61B | $1.62B | |
| Liabilities + Equity | $2.78B | $2.68B | $2.68B | $2.68B | $2.65B | $2.61B | $2.65B | $2.70B | $2.68B | $2.66B | · | $2.81B | $2.80B | $2.81B | · | $2.93B | |
| Shares Outstanding | 166,070,847 | 167,032,113 | 166,981,602 | 167,469,305 | 167,661,315 | 168,524,138 | 170,308,023 | 169,846,056 | 171,097,696 | 172,868,217 | · | 172,623,478 | 172,932,582 | 175,132,260 | · | 177,759,553 |
현금 흐름 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $12M | $12M | $10M | $9M | $10M | $9M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | |
| Restructuring | $2M | $900.0K | $4M | $2M | $2M | $2M | $4M | $3M | $700.0K | $6M | $3M | $2M | $8M | $2M | $2M | $12M | |
| Operating Cash Flow | $162M | $46M | $92M | $101M | $111M | $43M | $64M | $91M | $85M | $54M | $58M | $104M | $87M | $5M | $84M | $25M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Investing Cash Flow | $-3M | $-3M | $-9M | $-7M | $-9M | $-4M | $-9M | $-4M | $-5M | $-2M | $2M | $-5M | $3M | $-5M | $6M | $-48M | |
| Net Debt Issued | · | $-300.0K | · | · | · | $-200.0K | · | · | · | $-200.0K | · | · | · | $-15M | · | · | |
| Stock Repurchased | $50M | $50M | $25M | $25M | $32M | $77M | $20M | $50M | $61M | $19M | $25M | $13M | $50M | $37M | $25M | $0 | |
| Net Stock Activity | · | $-50M | · | · | · | $-77M | · | · | · | $-19M | · | · | · | $-37M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-67M | $-69M | $-43M | $-35M | $-47M | $-92M | $-42M | $-62M | $-73M | $-31M | $-98M | $-28M | $-63M | $-50M | $-38M | $-14M | |
| Net Change in Cash | $92M | $-27M | $40M | $58M | $57M | $-53M | $10M | $25M | $6M | $20M | $-36M | $70M | $28M | $-50M | $53M | $-38M |
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 | 58.7% | 47.5% | · | 44.1% | 45.5% | 46.6% | · | 46.2% | 45.2% | 45.5% | · | 42.6% | 43.0% | 40.0% | · | 33.6% | |
| Operating Margin | 31.0% | 19.0% | · | 17.0% | 17.5% | 16.3% | · | 17.1% | 17.4% | 14.2% | · | 15.1% | 13.6% | 11.7% | · | -2.4% | |
| Net Margin | 23.1% | 13.6% | · | 13.6% | 11.4% | 11.2% | · | 10.6% | 11.2% | 9.2% | · | 10.4% | 8.6% | 6.1% | · | -4.6% | |
| Pretax Margin | 30.6% | 17.8% | · | 17.4% | 15.3% | 14.4% | · | 14.7% | 15.0% | 11.5% | · | 12.0% | 11.4% | 8.5% | · | -4.2% | |
| EBITDA Margin | 31.0% | 19.0% | · | 17.0% | 17.5% | 16.3% | · | 17.1% | 17.4% | 14.2% | · | 15.1% | 13.6% | 11.7% | · | -2.4% | |
| ROA | 4.2% | 2.2% | · | 2.3% | 1.9% | 1.7% | · | 1.6% | 1.7% | 1.2% | · | 1.4% | 1.7% | 1.2% | · | -0.58% | |
| ROE | 7.0% | 3.7% | · | 3.9% | 3.2% | 2.8% | · | 2.7% | 2.9% | 2.1% | · | 2.6% | 3.8% | 2.5% | · | -1.2% | |
| ROIC | 5.3% | 3.0% | · | 2.8% | 2.8% | 2.3% | · | 2.4% | 2.5% | 2.0% | · | 2.1% | 1.8% | 1.4% | · | -0.51% |
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 | 3.1 | 3.2 | · | 2.8 | 2.7 | 2.9 | · | 2.7 | 2.8 | 3.3 | · | 3.1 | 3.0 | 3.0 | · | 2.4 | |
| Quick Ratio | 2.0 | 2.0 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.8 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 6.1 | 5.3 | 4.6 | · | -1.3 |
효율성 3
| 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 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.9 | 1.9 | · | 1.4 |
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 | $1.82B | $1.72B | · | $1.70B | $1.66B | $1.58B | · | $1.59B | $1.59B | $1.55B | · | $1.59B | $1.48B | $1.31B | · | $1.17B | |
| Net Income TTM | $284M | $215M | · | $199M | $184M | $167M | · | $165M | $156M | $133M | · | $113M | $52M | $54M | · | $-19M | |
| Market Cap | $8.39B | $7.49B | · | $7.88B | $6.13B | $5.56B | · | $6.10B | $5.03B | $5.79B | · | $4.84B | $4.65B | $3.74B | · | $4.36B | |
| Enterprise Value | $8.53B | $7.72B | · | $8.11B | $6.43B | $5.91B | · | $6.41B | $5.36B | $6.12B | · | $5.22B | $5.10B | $4.22B | · | $4.82B | |
| P/E | 30.3 | 35.6 | · | 40.5 | 34.2 | 34.0 | · | 37.8 | 32.7 | 44.0 | · | 43.1 | 89.6 | 56.2 | · | -222.7 | |
| P/S | 4.6 | 4.4 | · | 4.6 | 3.7 | 3.5 | · | 3.8 | 3.2 | 3.7 | · | 3.0 | 3.1 | 2.8 | · | 3.7 | |
| P/B | 5.1 | 4.7 | · | 4.9 | 3.9 | 3.6 | · | 3.8 | 3.2 | 3.6 | · | 3.0 | 2.9 | 2.3 | · | 2.7 | |
| P / Tangible Book | 138.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 162.5 | · | · | · | 129.6 | · | · | · | 107.3 | · | · | · | 748.2 | · | · | |
| EV / EBITDA | 56.0 | 94.0 | · | 104.7 | 82.8 | 93.2 | · | 91.3 | 74.6 | 115.1 | · | 86.8 | 93.1 | 96.6 | · | -477.2 | |
| EV / Revenue | 4.7 | 4.5 | · | 4.8 | 3.9 | 3.7 | · | 4.0 | 3.4 | 4.0 | · | 3.3 | 3.5 | 3.2 | · | 4.1 | |
| Earnings Yield | 3.3% | 2.8% | · | 2.5% | 2.9% | 2.9% | · | 2.6% | 3.1% | 2.3% | · | 2.3% | 1.1% | 1.8% | · | -0.45% | |
| Payout Ratio | · | 31.2% | · | · | · | 34.9% | · | · | · | 40.5% | · | · | · | 53.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.70B | $1.57B | $1.53B | $1.28B | $911M |
| 매출 총이익률 % | 45.1% | 45.1% | 42.4% | 36.3% | 41.0% |
| 영업이익률 % | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% |
| 순이익 | $198M | $160M | $113M | $62M | $121M |
| 희석 EPS | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.3 | 0.3 | 0.3 | 4.3 |
| 유동비율 | 3.1 | 2.9 | 3.0 | 2.6 | 2.0 |
| 당좌 비율 | 1.9 | 1.6 | 1.6 | 1.2 | 1.0 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 462개의 제출자 · $4.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 65 (-10 이전 분기 대비) | 36 (+2 이전 분기 대비) | 157 (+20 이전 분기 대비) | 140 (+1 이전 분기 대비) | +20.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $454,168,592 | 8,988,098 | 10.57% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $354,437,329 | 7,014,394 | 8.25% | 주식 |
| STATE STREET CORP | $302,520,280 | 5,986,944 | 7.04% | 주식 |
| BANK OF AMERICA CORP /DE/ | $245,153,672 | 4,851,646 | 5.70% | 주식 |
| BECK MACK & OLIVER LLC | $173,388,945 | 3,431,406 | 4.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $166,247,458 | 3,289,381 | 3.87% | 주식 |
| FIRST TRUST ADVISORS LP | $160,676,970 | 3,179,833 | 3.74% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $136,579,905 | 3,045,939 | 3.18% | 주식 |
| Impax Asset Management Group plc | $133,083,792 | 2,633,758 | 3.10% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $121,455,039 | 2,403,622 | 2.83% | 주식 |
| Crescent Grove Advisors, LLC | $118,723,418 | 2,349,563 | 2.76% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115,437,000 | 2,284,516 | 2.69% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108,672,698 | 2,150,657 | 2.53% | 주식 |
| NORGES BANK | $105,920,834 | 2,096,197 | 2.46% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $90,674,202 | 1,794,463 | 2.11% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $62,444,721 | 1,235,795 | 1.45% | 주식 |
| Driehaus Capital Management LLC | $60,419,226 | 1,195,710 | 1.41% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $54,224,501 | 1,073,115 | 1.26% | 주식 |
| Amundi | $52,829,317 | 1,045,504 | 1.23% | 주식 |
| FMR LLC | $50,683,669 | 1,003,041 | 1.18% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $44,615,868 | 882,958 | 1.04% | 주식 |
| Fisher Asset Management, LLC | $43,590,981 | 862,675 | 1.01% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $43,336,532 | 857,640 | 1.01% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $42,646,108 | 843,976 | 0.99% | 주식 |
| Select Equity Group, L.P. | $33,005,590 | 653,188 | 0.77% | 주식 |
| UBS Group AG | $32,171,188 | 636,675 | 0.75% | 주식 |
| Bank of New York Mellon Corp | $30,943,612 | 612,381 | 0.72% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29,562,577 | 585,050 | 0.69% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $28,815,068 | 570,257 | 0.67% | 주식 |
| Public Sector Pension Investment Board | $25,782,781 | 510,247 | 0.60% | 주식 |
| J. W. Coons Advisors, LLC | $25,166,158 | 688,164 | 0.59% | 주식 |
| AMERIPRISE FINANCIAL INC | $25,129,886 | 497,343 | 0.58% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $25,107,700 | 496,887 | 0.58% | 주식 |
| GOLDMAN SACHS GROUP INC | $24,756,618 | 489,939 | 0.58% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $23,670,930 | 468,453 | 0.55% | 주식 |
| CIBC Private Wealth Group LLC | $23,240,417 | 494,162 | 0.54% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22,392,824 | 443,159 | 0.52% | 주식 |
| JENNISON ASSOCIATES LLC | $20,697,854 | 409,615 | 0.48% | 주식 |
| RHUMBLINE ADVISERS | $17,970,211 | 355,635 | 0.42% | 주식 |
| California Public Employees Retirement System | $16,899,759 | 334,450 | 0.39% | 주식 |
| Swiss National Bank | $15,290,378 | 302,600 | 0.36% | 주식 |
| MAI Capital Management | $14,899,579 | 294,866 | 0.35% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $14,385,537 | 284,693 | 0.33% | 주식 |
| Perpetual Ltd | $14,030,514 | 277,667 | 0.33% | 주식 |
| Qube Research & Technologies Ltd | $12,844,019 | 254,186 | 0.30% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12,820,320 | 253,717 | 0.30% | 주식 |
| CIBC Bancorp USA Inc. | $12,490,498 | 247,190 | 0.29% | 주식 |
| BlackRock, Inc. | $12,180,711 | 241,059 | 0.28% | 주식 |
| Legal & General Group Plc | $11,502,295 | 227,633 | 0.27% | 주식 |
| Trexquant Investment LP | $11,307,704 | 223,782 | 0.26% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10,417,721 | 206,169 | 0.24% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,512,374 | 188,252 | 0.22% | 주식 |
| Thematics Asset Management | $9,277,937 | 197,277 | 0.22% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9,097,472 | 180,041 | 0.21% | 주식 |
| Mariner, LLC | $8,990,161 | 177,914 | 0.21% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8,837,697 | 174,900 | 0.21% | 주식 |
| ALGERT GLOBAL LLC | $8,583,026 | 169,860 | 0.20% | 주식 |
| MIROVA | $8,366,101 | 165,567 | 0.19% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $8,290,609 | 164,073 | 0.19% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,230,226 | 162,878 | 0.19% | 주식 |
| LBP AM SA | $8,115,472 | 160,607 | 0.19% | 주식 |
| Nuveen, LLC | $7,824,672 | 154,852 | 0.18% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,810,169 | 154,565 | 0.18% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7,763,126 | 153,634 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,730,640 | 172,405 | 0.18% | 주식 |
| Candriam S.C.A. | $7,395,775 | 146,505 | 0.17% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $7,373,944 | 145,932 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,229,933 | 143,082 | 0.17% | 주식 |
| Aptus Capital Advisors, LLC | $7,193,653 | 142,364 | 0.17% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $6,971,419 | 97,279 | 0.16% | 주식 |
| Hillsdale Investment Management Inc. | $6,845,803 | 135,480 | 0.16% | 주식 |
| Campbell & CO Investment Adviser LLC | $6,780,974 | 134,197 | 0.16% | 주식 |
| SEI INVESTMENTS CO | $6,699,520 | 132,585 | 0.16% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,361,020 | 125,886 | 0.15% | 주식 |
| Man Group plc | $6,266,832 | 124,022 | 0.15% | 주식 |
| VAN ECK ASSOCIATES CORP | $6,082,397 | 120,372 | 0.14% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6,063,347 | 119,995 | 0.14% | 주식 |
| HUNTINGTON NATIONAL BANK | $5,808,828 | 114,958 | 0.14% | 주식 |
| PDT Partners, LLC | $5,743,543 | 113,666 | 0.13% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,628,031 | 111,380 | 0.13% | 주식 |
| Illinois Municipal Retirement Fund | $5,582,201 | 110,473 | 0.13% | 주식 |
| Fiera Capital Corp | $5,437,685 | 107,613 | 0.13% | 주식 |
| Triodos Investment Management BV | $5,053,000 | 100,000 | 0.12% | 주식 |
| Quantbot Technologies LP | $4,987,766 | 98,709 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,980,641 | 98,568 | 0.12% | 주식 |
| Cubist Systematic Strategies, LLC | $4,895,673 | 104,097 | 0.11% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4,729,153 | 93,591 | 0.11% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4,686,657 | 92,750 | 0.11% | 주식 |
| Elo Mutual Pension Insurance Co | $4,519,858 | 89,449 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $4,446,236 | 87,992 | 0.10% | 주식 |
| Sequoia Financial Advisors, LLC | $4,401,467 | 87,106 | 0.10% | 주식 |
| FIFTH THIRD BANCORP | $4,385,771 | 86,796 | 0.10% | 주식 |
| NewEdge Wealth, LLC | $4,356,801 | 86,222 | 0.10% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,951,973 | 88,135 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,936,893 | 77,912 | 0.09% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,811,680 | 75,434 | 0.09% | 주식 |
| LPL Financial LLC | $3,801,380 | 75,230 | 0.09% | 주식 |
| Brevan Howard Capital Management LP | $3,571,915 | 70,689 | 0.08% | 주식 |
| Verition Fund Management LLC | $3,508,955 | 69,443 | 0.08% | 주식 |
| Global Alpha Capital Management Ltd. | $3,381,619 | 66,923 | 0.08% | 주식 |
회사 내부자 22 명의 내부자 · 8 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Todd A. Adams | Chairman, President & CEO | 2021년 10월 7일 A | 629,155 | 0 | 0 | $0 |
| Daniel J Klun | Chief Financial Officer | 2026년 5월 28일 A | 26,357 | 0 | 0 | $0 |
| Craig Wehr | Group Ex., President-Zurn | 2021년 10월 7일 A | 54,301 | 0 | 0 | $0 |
| William Edward Hamilton IV | Pres. Elkay Mfg. Company | 2022년 7월 1일 A | 232 | 0 | 0 | $0 |
| Michael Troutman | Chief Information Officer | 2021년 10월 7일 A | 32,191 | 0 | 0 | $0 |
| Sudhanshu Chhabra | VP-Zurn Business Systems | 2021년 10월 7일 A | 35,788 | 0 | 0 | $0 |
| Rodney Jackson | SVP-Bus.&Corp. Development | 2021년 10월 5일 A | 94,022 | 0 | 0 | $0 |
| Praveen R. Jeyarajah | EVP - Corp. & Bus. Development | 2013년 10월 2일 M | 140,426 | 0 | 0 | $0 |
| Peggy Troy | 이사 | 2026년 7월 15일 A | 65,728 | 0 | 0 | $0 |
| Rosemary Schooler | 이사 | 2026년 7월 15일 A | 62,297 | 0 | 0 | $0 |
| David C. Longren | 이사 | 2026년 7월 15일 A | 98,821 | 0 | 0 | $0 |
| George C Moore | 이사 | 2026년 7월 15일 A | 120,949 | 0 | 0 | $0 |
| Thomas Christopoul | 이사 | 2026년 7월 15일 A | 118,435 | 0 | 0 | $0 |
| Errol R. Halperin | 이사 | 2022년 7월 1일 A | 1,035,008 | 0 | 0 | $0 |
| Timothy J Jahnke | 이사 | 2022년 7월 1일 A | 602,422 | 0 | 0 | $0 |
| Mark S. Bartlett | 이사 | 2021년 10월 7일 A | 102,230 | 0 | 0 | $0 |
| John S Stroup | 이사 | 2013년 5월 23일 A | — | 0 | 0 | $0 |
| George M Sherman | 이사 | 2012년 12월 21일 G | 1,355,409 | 0 | 0 | $0 |
| Rexnord Corp | 10% 소유주 | 2021년 10월 4일 J | 0 | 0 | 0 | $0 |
| Mark W Peterson | — | 2026년 8월 4일 S | 308,814 | 0 | 1 | $-1,325,500 |
| Aimee Katz | — | 2025년 2월 13일 S | 15,002,819 | 0 | 0 | $0 |
| April Jalazo | — | 2025년 2월 13일 S | 15,002,819 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Ice Mountain LLC, Cascade Bay LLC, Katz 2004 DYN Trust, Katz 2021 Trust for Patti, Katz New VBA Trust, Katz Voting Stock Trust, Errol R. Halperin Revocable Trust U/A/D 7/8/1996, Phyllis B. Hollander, Trustee, Aimee Katz, April Jalazo, Patricia A. Bauer, The Northern Trust Company, The Estate of Errol R. Halperin, deceased, The Estate of Ronald C. Katz, deceased ×2 제출 서류 | 2024년 10월 2일 | — | 최초 제출 | — | 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 93 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4.17% | 21,083 NS | 2026년 5월 31일 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 2.51% | 525,883 SH | 2026년 8월 8일 | 일간 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.27% | 86,784 SH | 2026년 8월 8일 | 일간 |
| SCOW · Pacer Funds Trust | 2.13% | 633 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.61% | 100,868 SH | 2026년 8월 8일 | 일간 |
| PHO · Invesco Exchange-Traded Fund Trust | 1.15% | 469,021 SH | 2026년 8월 8일 | 일간 |
| TBLU · Tortoise Capital Series Trust | 1.11% | 12,519 NS | 2026년 5월 31일 | N-PORT |
| CAFG · Pacer Funds Trust | 1.10% | 4,791 NS | 2026년 4월 30일 | N-PORT |
| TAX · EA Series Trust | 0.97% | 5,234 NS | 2026년 5월 29일 | N-PORT |
| IJT · iShares Trust | 0.86% | 1,378,380 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.82% | 176,778 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.60% | 33,643 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.55% | 134,978 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.48% | 1,371,321 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.48% | 17,550 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.47% | 23,669 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.46% | 45,875 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.45% | 162,061 SH | 2026년 8월 8일 | 일간 |
| PAVE · Global X Funds | 0.43% | 1,227,595 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.42% | 9,056,757 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.41% | 519,231 SH | 2026년 8월 8일 | 일간 |
| CZA · Invesco Exchange-Traded Fund Trust | 0.41% | 15,246 SH | 2026년 8월 8일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.35% | 9,562 SH | 2026년 8월 8일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.31% | 10,767 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.31% | 1,777 NS | 2026년 5월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.30% | 18,333 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.29% | 162,003 SH | 2026년 8월 8일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.29% | 3,174 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.25% | 47,616 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.25% | 3,815,893 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.24% | 65,081 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 10,816 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.23% | 870,818 SH | 2026년 8월 8일 | 일간 |
| MADE · iShares Trust | 0.22% | 2,774 SH | 2026년 8월 8일 | 일간 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.22% | 34,570 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 22,424 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 103,681 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.18% | 7,077 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.17% | 380 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 2,307,254 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.16% | 40,485 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.16% | 33,173 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 61,358 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 69,606 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.15% | 8,876 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 398,869 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 713,637 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 12,616 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 401,042 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.12% | 6,774 SH | 2026년 8월 8일 | 일간 |