ABG Asbury Automotive Group Inc Common Stock
Asbury Automotive Group Inc Common Stock について Wikipediaからの企業概要
Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
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Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
With 148 dealerships and 198 franchises representing 31 American, European, and Asian brands, it is the third largest automotive retailer in the United States as of March 2022.
## History
Asbury Automotive was formed in 1995 by Tom Gibson, a former vice president with Subaru of America.
One of the company's original moves was to form a joint venture with Atlanta-based dealer Jim Nalley before acquiring his 11 dealerships outright in 1997. Nalley oversaw the stores until his retirement in 2004; his sons currently own dealerships across Alabama, Georgia, and Tennessee.
Eventually, Asbury would expand out of the Atlanta area, adding St. Louis–based Plaza Motors while acquiring David McDavid's Texas dealerships, and later the Jacksonville, Florida.–based Coggin Automotive and Tampa, Florida–based Courtesy Automotive in 1998. A joint venture with the North Carolina–based Crown Automotive Group in 1999 saw Asbury eventually take full ownership of those dealerships, while moving into South Carolina with its outright purchase of the Greenville Automotive Group in 2010. It would also purchase dealerships across Arkansas, Mississippi, and Oregon before later divesting to focus on core markets.
Throughout the latter portion of the 2010s and early 2020s, under CEO David Hult, Asbury expanded rapidly, moving into the Indianapolis market with its purchase of Hare Automotive and the Bill Estes Automotive Group in 2017 and 2019, respectively. It would also make several single-point purchases to expand its reach across the area, including Terry Lee Honda in Avon, Ind. (renamed Hare Honda) in 2018 and Kahlo Chrysler Dodge Jeep Ram in Noblesville, Ind. in 2019.
In December 2019, Asbury agreed to buy Texas-based Park Place Dealerships, a collection of luxury vehicle dealerships in the Dallas/Fort Worth area, for $1 billion. On March 24, 2020, the deal was canceled amid concerns due to the COVID-19 pandemic. However, a modified deal was reached on July 6 of that year which closed on August 24.
In December 2020, Asbury unveiled Clicklane, an online new and used vehicle retailing platform. The company rolled out the platform across its existing dealership base while announcing intents to utilize the brand in markets in which it did not currently own stores.
On September 29, 2021, Asbury purchased the Utah-based Larry H. Miller Dealerships for $3.2 billion, along with its Total Care Auto (TCA) vehicle protection plan business. The company divested seven Toyota and Lexus dealerships due to manufacturer guidelines. Asbury announced plans to roll out TCA to its non-Larry H. Miller "legacy" stores, while in a similar fashion integrating the Clicklane platform to the Larry H. Miller dealerships.
In December 2021, Asbury acquired Stevinson Automotive Group in the Denver, Colorado, area.
In December 2022, Asbury divested from its nine Crown Automotive Group locations in Greensboro, Durham, and Fayetteville North Carolina. The locations were sold to South Carolina-based Hudson Automotive Group and included BMW, Honda, Volvo, Nissan, Ford, and Chrysler franchises.
In September 2023, Asbury Automotive acquired Jim Koons automotive dealership group for about $1.2 billion.
== Divisions ==
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ABG 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
ABG 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2008年7月30日 | $0.2250 |
| 2008年5月15日 | $0.2250 |
| 2008年2月6日 | $0.2250 |
| 2007年11月1日 | $0.2250 |
| 2007年8月2日 | $0.2250 |
| 2007年5月9日 | $0.2000 |
| 2007年1月24日 | $0.2000 |
| 2006年10月31日 | $0.2000 |
| 2006年8月9日 | $0.2000 |
ABG アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 4 25.0%
- 買い 2 12.5%
- 保有 9 56.2%
- 売り 1 6.2%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $6.82 | $6.37 | 0.45% |
| 2026年3月31日 | $5.37 | $5.67 | -0.30% |
| 2025年12月31日 | $6.67 | $6.73 | -0.06% |
| 2025年9月30日 | $7.17 | $6.89 | 0.28% |
| 2025年6月30日 | $7.43 | $6.93 | 0.50% |
| 2025年3月31日 | $6.82 | $6.75 | 0.07% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Cost of Revenue | $14.93B | $14.24B | $12.05B | $12.33B | $7.94B | $5.91B | $6.04B | $305M | $296M | $5.47B | $5.53B | $4.90B | |
| Gross Profit | $3.07B | $2.95B | $2.76B | $3.10B | $1.90B | $1.22B | $1.17B | $1.10B | $1.06B | $1.06B | $1.06B | $967M | |
| SG&A Expense | $1.99B | $1.89B | $1.62B | $1.76B | $1.07B | $782M | $800M | $756M | $730M | $732M | $730M | $672M | |
| Operating Income | $861M | $836M | $954M | $1.27B | $792M | $371M | $325M | $311M | $288M | $298M | $302M | $268M | |
| Interest Expense | · | · | $166M | $161M | $102M | · | · | · | · | · | · | · | |
| Other Non-op | $-198M | $-260M | $-152M | $46M | $-94M | $-33M | $-81M | $-86M | $-79M | $-30M | $-28M | $-85M | |
| Pretax Income | $662M | $575M | $801M | $1.32B | $698M | $338M | $244M | $225M | $209M | $268M | $273M | $183M | |
| Income Tax | $170M | $145M | $199M | $322M | $165M | $84M | $60M | $57M | $70M | $101M | $104M | $71M | |
| Net Income | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| EPS (Basic) | $25.20 | $21.58 | $28.87 | $44.78 | $26.75 | $13.25 | $9.65 | $8.36 | $6.69 | $7.43 | $6.43 | $3.73 | |
| EPS (Diluted) | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 | $13.18 | $9.55 | $8.28 | $6.62 | $7.40 | $6.41 | $3.71 | |
| Shares (Basic) | 19,500,000 | 19,900,000 | 20,900,000 | 22,300,000 | 19,900,000 | 19,200,000 | 19,100,000 | 20,100,000 | 20,800,000 | 22,500,000 | 26,300,000 | 29,900,000 | |
| Shares (Diluted) | 19,600,000 | 20,000,000 | 21,000,000 | 22,400,000 | 20,100,000 | 19,300,000 | 19,300,000 | 20,300,000 | 21,000,000 | 22,600,000 | 26,400,000 | 30,100,000 | |
| EBITDA | $943M | $911M | $1.02B | $1.34B | $834M | $409M | $361M | $345M | $320M | $328M | $331M | $295M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $4M | $8M | $5M | $3M | $3M | $3M | |
| Short-term Investments | $500.0K | $14M | $6M | $5M | $11M | $0 | · | · | · | · | · | · | |
| Receivables | $295M | $286M | $226M | $172M | $230M | $156M | $136M | $130M | $128M | $138M | $120M | $107M | |
| Inventory | $2.14B | $1.98B | $1.77B | $959M | $718M | $875M | $985M | $1.07B | $826M | $895M | $917M | $886M | |
| Prepaid Expense | $6M | $10M | $41M | $43M | $2M | $1M | $6M | $6M | $5M | $4M | $5M | · | |
| Other Current Assets | $401M | $352M | $389M | $288M | $204M | $184M | $129M | $122M | $119M | $97M | $88M | $107M | |
| Current Assets | $3.38B | $3.14B | $3.06B | $1.91B | $1.93B | $1.41B | $1.60B | $1.55B | $1.30B | $1.33B | $1.33B | $1.28B | |
| PP&E (Net) | $3.07B | $2.55B | $2.32B | $1.94B | $1.99B | $956M | $910M | $886M | $834M | $815M | $773M | $742M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.14B | $1.07B | $1.03B | $978M | $934M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $258M | $238M | $211M | $205M | $192M | |
| Goodwill | $2.28B | $2.04B | $2.01B | $1.78B | $2.27B | $562M | $202M | $181M | $161M | $128M | $130M | $104M | |
| Other Non-current Assets | $133M | $138M | $113M | $117M | $22M | $10M | $10M | $9M | $10M | $12M | $11M | $12M | |
| Total Assets | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Accounts Payable | $780M | $169M | $156M | $147M | $164M | $98M | $82M | $82M | $92M | $82M | $86M | $61M | |
| Accrued Liabilities | $8M | $8M | $7M | $7M | $7M | $3M | $3M | · | · | · | · | · | |
| Current Liabilities | $3.56B | $2.84B | $2.88B | $1.03B | $1.60B | $1.22B | $1.25B | $1.30B | $1.06B | $1.10B | $1.01B | $1.04B | |
| Capital Leases | $222M | $200M | $222M | $218M | $242M | $297M | $53M | $0 | · | · | · | · | |
| Deferred Tax | $211M | $188M | $136M | $101M | $0 | $35M | $26M | $22M | $12M | $9M | $2M | $4M | |
| Other Non-current Liabilities | $57M | $56M | $52M | $54M | $61M | $51M | $32M | $31M | $29M | $30M | $30M | $23M | |
| Long-term Debt | · | · | $2.23B | $3.29B | $3.41B | $1.19B | $922M | $913M | $883M | $936M | $965M | $704M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $3.62B | $3.22B | $2.96B | $2.61B | $1.88B | $1.35B | $1.09B | $923M | $750M | $612M | $444M | $275M | |
| Treasury Stock | $1.09B | $1.08B | $1.07B | $1.06B | $1.04B | $1.03B | $1.03B | $1.02B | $919M | $880M | $664M | $352M | |
| AOCI | $41M | $57M | $61M | $74M | $-500.0K | $-6M | $-3M | $600.0K | $-900.0K | $-2M | $-4M | $-2M | |
| Stockholders' Equity | $3.89B | $3.50B | $3.24B | $2.90B | $2.12B | $906M | $646M | $473M | $394M | $280M | $314M | $445M | |
| Liabilities + Equity | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Shares Outstanding | 41,338,419 | 41,649,426 | 42,352,001 | 43,593,809 | · | · | · | · | · | · | · | · |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $75M | $68M | $69M | $42M | $38M | $36M | $34M | $32M | $31M | $30M | $26M | |
| Stock-based Comp | $28M | $27M | $24M | $21M | $16M | $13M | $12M | $10M | $14M | $12M | $10M | $9M | |
| Deferred Tax | $28M | $53M | $40M | $149M | $31M | $9M | $5M | $6M | $3M | $6M | $9M | $17M | |
| Other Non-cash | $145M | $86M | $-420M | $-540M | $543M | $338M | $112M | $-208M | $79M | $-74M | $-62M | $-83M | |
| Operating Cash Flow | $775M | $671M | $313M | $696M | $1.16B | $652M | $350M | $10M | $266M | $142M | $160M | $84M | |
| CapEx | · | · | $142M | $95M | $74M | · | $58M | $40M | $42M | $81M | $72M | $58M | |
| Investing Cash Flow | $-1.46B | $-137M | $-1.68B | $465M | $-3.92B | $-821M | $-228M | $-150M | $-128M | $5M | $-62M | $-231M | |
| Debt Issued | $546M | $0 | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Net Debt Issued | $546M | · | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Stock Issued | · | $0 | $0 | $1M | $667M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $10M | $11M | $9M | $10M | $5M | $20M | $110M | $40M | $216M | $312M | $168M | |
| Net Stock Activity | $-13M | $-10M | $-11M | $-8M | $656M | $-5M | $-20M | $-110M | $-40M | $-216M | $-312M | $-168M | |
| Financing Cash Flow | $653M | $-510M | $1.18B | $-1.10B | $2.93B | $166M | $-127M | $143M | $-137M | $-147M | $-98M | $144M | |
| Net Change in Cash | $-29M | $24M | $-190M | $56M | $178M | $-2M | $-5M | $4M | $1M | $600.0K | $-100.0K | $-2M | |
| Taxes Paid | $140M | $79M | $192M | $198M | $114M | $49M | $48M | $40M | $103M | $80M | $73M | $56M | |
| Free Cash Flow | · | · | $171M | $601M | $1.09B | · | $292M | $-30M | $224M | $61M | $84M | $27M | |
| Levered FCF | · | · | $46M | $480M | $1.01B | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% | 17.2% | 16.2% | 16.1% | 16.4% | 16.2% | 16.1% | 16.5% | |
| Operating Margin | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% | 5.2% | 4.5% | 4.5% | 4.5% | 4.6% | 4.6% | 4.6% | |
| Net Margin | 2.7% | 2.5% | 4.1% | 6.5% | 5.4% | 3.6% | 2.6% | 2.4% | 2.1% | 2.6% | 2.6% | 1.9% | |
| Pretax Margin | 3.7% | 3.4% | 5.4% | 8.6% | 7.1% | 4.7% | 3.4% | 3.3% | 3.2% | 4.1% | 4.2% | 3.1% | |
| EBITDA Margin | 5.2% | 5.3% | 6.9% | 8.7% | 8.5% | 5.7% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | |
| ROA | 4.5% | 4.2% | 6.6% | 12.4% | 9.1% | 7.7% | 6.6% | 6.7% | 5.9% | 7.2% | 7.5% | 5.5% | |
| ROE | 12.8% | 12.5% | 18.6% | 39.7% | 35.2% | 32.8% | 32.9% | 38.7% | 41.3% | 56.3% | 44.6% | 23.9% | |
| ROIC | 16.4% | 17.8% | 22.1% | 33.1% | 28.6% | 30.8% | 38.0% | 49.1% | 48.5% | 66.5% | 59.4% | 36.9% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 5.8 | 7.9 | 7.8 | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.9 | 1.7 | 2.2 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | |
| Inventory Turnover | 7.3 | 7.6 | 0.7 | 14.7 | 10.0 | 0.4 | 0.3 | 5.4 | 6.3 | 6.0 | 6.1 | 5.9 | |
| Receivables Turnover | 62.1 | 67.2 | 74.4 | 76.8 | 51.1 | 48.9 | 54.1 | · | 48.4 | 50.6 | 58.2 | 57.9 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 16.1% | -4.1% | 56.9% | 37.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 20.4% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | -25.2% | -35.6% | 68.4% | 101.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.4% | -6.7% | 29.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | -28.6% | -39.6% | 87.3% | 109.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.0% | -6.9% | 33.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Net Income TTM | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| P/E | 9.3 | 11.3 | 7.8 | 4.0 | 6.5 | 11.1 | 11.7 | 8.1 | 9.7 | 8.3 | 10.5 | 20.5 | |
| Earnings Yield | 10.8% | 8.8% | 12.8% | 24.9% | 15.3% | 9.0% | 8.5% | 12.4% | 10.3% | 12.0% | 9.5% | 4.9% |
損益計算書 14
| 指標 | トレンド | 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 | $4.38B | $4.11B | $4.68B | $4.80B | $4.37B | $4.15B | $4.50B | $4.24B | $4.25B | $4.20B | $3.81B | $3.67B | $3.74B | $3.58B | $3.71B | $3.87B | |
| Cost of Revenue | $3.63B | $3.39B | $3.88B | $4.00B | $3.62B | $3.42B | $3.75B | $3.52B | $3.52B | $3.45B | $5.79B | $2.99B | $3.03B | $234M | $11.64B | $238M | |
| Gross Profit | $753M | $727M | $793M | $802M | $752M | $724M | $750M | $718M | $731M | $750M | $673M | $674M | $713M | $696M | $738M | $768M | |
| SG&A Expense | $506M | $510M | $529M | $527M | $476M | $456M | $477M | $466M | $476M | $469M | $414M | $392M | $409M | $403M | $422M | $438M | |
| Operating Income | $220M | $194M | $126M | $243M | $257M | $234M | $240M | $233M | $100M | $263M | $125M | $265M | $288M | $276M | $303M | $314M | |
| Other Non-op | $-68M | $57M | $-44M | $-42M | $-54M | $-59M | $-68M | $-63M | $-62M | $-67M | $-49M | $-39M | $-27M | $-38M | $162M | $-40M | |
| Pretax Income | $151M | $251M | $83M | $200M | $204M | $175M | $172M | $170M | $38M | $196M | $76M | $226M | $261M | $238M | $465M | $273M | |
| Income Tax | $37M | $63M | $23M | $53M | $51M | $43M | $43M | $43M | $10M | $49M | $20M | $57M | $65M | $57M | $111M | $68M | |
| Net Income | $115M | $188M | $60M | $147M | $153M | $132M | $129M | $126M | $28M | $147M | $56M | $169M | $196M | $181M | $353M | $205M | |
| EPS (Basic) | $6.26 | $9.90 | $3.17 | $7.53 | $7.77 | $6.73 | $6.54 | $6.40 | $1.40 | $7.24 | $2.86 | $8.22 | $9.37 | $8.42 | $15.98 | $9.26 | |
| EPS (Diluted) | $6.25 | $9.87 | $3.14 | $7.52 | $7.76 | $6.71 | $6.53 | $6.37 | $1.39 | $7.21 | $2.84 | $8.19 | $9.34 | $8.37 | $15.93 | $9.23 | |
| Shares (Basic) | 18,300,000 | 19,000,000 | -39,300,000 | 19,500,000 | 19,700,000 | 19,600,000 | -40,200,000 | 19,700,000 | 20,100,000 | 20,300,000 | -42,200,000 | 20,600,000 | 20,900,000 | 21,600,000 | -44,700,000 | 22,100,000 | |
| Shares (Diluted) | 18,300,000 | 19,000,000 | -39,400,000 | 19,600,000 | 19,700,000 | 19,700,000 | -40,400,000 | 19,800,000 | 20,200,000 | 20,400,000 | -42,400,000 | 20,700,000 | 21,000,000 | 21,700,000 | -44,900,000 | 22,200,000 | |
| EBITDA | $243M | $216M | · | $264M | $276M | $254M | · | $252M | $119M | $282M | · | $282M | $304M | $293M | · | $331M |
貸借対照表 24
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $5M | $2M | $500.0K | $900.0K | $3M | $7M | $14M | $9M | $10M | $7M | · | $7M | $10M | $6M | · | $8M | |
| Receivables | $258M | $251M | $295M | $285M | $259M | $265M | $286M | $257M | $235M | $227M | · | $202M | $176M | $167M | · | $178M | |
| Inventory | $2.11B | $2.12B | $2.14B | $2.32B | $1.94B | $1.82B | $1.98B | $2.03B | $2.07B | $1.86B | · | $1.24B | $1.20B | $1.08B | · | $822M | |
| Prepaid Expense | · | · | $6M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $419M | $417M | $401M | $426M | $412M | $355M | $352M | $381M | $422M | $332M | · | $368M | $347M | $299M | · | $298M | |
| Current Assets | $3.08B | $3.04B | $3.38B | $3.34B | $3.13B | $3.25B | $3.14B | $3.10B | $3.22B | $2.92B | · | $2.05B | $2.00B | $2.05B | · | $1.81B | |
| PP&E (Net) | $3.19B | $3.11B | $3.07B | $3.11B | $2.49B | $2.48B | $2.55B | $2.44B | $2.42B | $2.41B | · | $1.96B | $1.94B | $1.93B | · | $1.91B | |
| Goodwill | $2.27B | $2.27B | $2.28B | $2.26B | $1.97B | $1.98B | $2.04B | $2.01B | $2.01B | $2.01B | $2.01B | $1.78B | $1.78B | $1.78B | $1.78B | $2.21B | |
| Other Non-current Assets | $141M | $138M | $133M | $130M | $128M | $129M | $138M | $114M | $131M | $127M | · | $134M | $117M | $98M | · | $93M | |
| Total Assets | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | $10.16B | $8.26B | $8.17B | $8.18B | $8.02B | $7.82B | |
| Accounts Payable | $833M | $834M | $152M | $859M | $765M | $764M | $169M | $761M | $770M | $724M | · | $602M | $688M | $672M | · | $772M | |
| Accrued Liabilities | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.39B | $3.22B | $3.56B | $3.36B | $2.40B | $2.61B | $2.84B | $2.59B | $2.57B | $2.76B | · | $994M | $1.05B | $1.07B | · | $1.16B | |
| Capital Leases | $208M | $214M | $222M | $229M | $194M | $199M | $200M | $204M | $209M | $211M | · | $216M | $219M | $224M | · | $223M | |
| Deferred Tax | $211M | $210M | $211M | $183M | $183M | $185M | $188M | $133M | $138M | $138M | · | $104M | $102M | $99M | · | · | |
| Other Non-current Liabilities | $52M | $56M | $57M | $57M | $57M | $62M | $56M | $53M | $49M | $54M | · | $56M | $56M | $55M | · | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2.23B | · | $3.21B | $3.23B | $3.27B | · | $3.32B | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $3.66B | $3.67B | $3.62B | $3.60B | $3.50B | $3.35B | $3.22B | $3.09B | $3.05B | $3.06B | · | $2.95B | $2.78B | $2.76B | · | $2.34B | |
| Treasury Stock | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.08B | · | $1.07B | $1.07B | $1.06B | · | $1.05B | |
| AOCI | $41M | $38M | $41M | $42M | $44M | $50M | $57M | $50M | $65M | $66M | · | $77M | $71M | $62M | · | $74M | |
| Stockholders' Equity | $3.92B | $3.93B | $3.89B | $3.88B | $3.78B | $3.62B | $3.50B | $3.36B | $3.33B | $3.35B | $3.24B | $3.25B | $3.07B | $3.05B | · | $2.64B | |
| Liabilities + Equity | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | · | $8.26B | $8.17B | $8.18B | · | $7.82B | |
| Shares Outstanding | 40,099,276 | 40,764,588 | · | 41,550,096 | 41,768,966 | 41,767,418 | · | 41,652,707 | 42,044,298 | · | · | · | · | · | · | · |
キャッシュフロー 12
| 指標 | トレンド | 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 | $23M | $23M | $23M | $21M | $19M | $19M | $19M | $19M | $18M | $19M | $17M | $17M | $17M | $17M | $15M | $17M | |
| Stock-based Comp | $6M | $11M | $6M | $6M | $6M | $9M | $6M | $5M | $6M | $10M | $4M | $5M | $6M | $9M | $4M | $5M | |
| Other Non-cash | · | $2M | · | · | · | $65M | · | · | · | $800.0K | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $129M | $223M | $152M | $307M | $91M | $225M | $244M | $404M | $-154M | $177M | $73M | $18M | $50M | $172M | $32M | $168M | |
| Investing Cash Flow | $-126M | $312M | $34M | $-1.62B | $130M | $-500.0K | $-155M | $36M | $-4M | $-14M | $-1.59B | $-28M | $-7M | $-55M | $232M | $-111M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $131M | $147M | $-37M | $37M | $200.0K | $0 | $-172M | $172M | $100.0K | $10M | $200.0K | $200.0K | $100.0K | $11M | $100.0K | $200.0K | |
| Net Stock Activity | $-131M | $-147M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-11M | · | · | |
| Financing Cash Flow | $2M | $-551M | $-178M | $1.29B | $-291M | $-169M | $-80M | $-447M | $197M | $-180M | $1.52B | $-26M | $-262M | $-55M | $-169M | $-15M | |
| Net Change in Cash | $5M | $-15M | $8M | $-23M | $-70M | $55M | $9M | $-7M | $38M | $-17M | $4M | $-36M | $-219M | $62M | $94M | $41M | |
| Taxes Paid | · | · | $50M | $29M | $61M | $100.0K | $14M | $700.0K | $64M | $0 | $12M | $53M | $127M | $0 | $20M | $57M |
収益性 8
| 指標 | トレンド | 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 | 17.2% | 17.7% | · | 16.7% | 17.2% | 17.5% | · | 17.0% | 17.2% | 17.8% | · | 18.4% | 19.1% | 19.4% | · | 19.9% | |
| Operating Margin | 5.0% | 4.7% | · | 5.1% | 5.9% | 5.7% | · | 5.5% | 2.4% | 6.3% | · | 7.2% | 7.7% | 7.7% | · | 8.1% | |
| Net Margin | 2.6% | 4.6% | · | 3.1% | 3.5% | 3.2% | · | 3.0% | 0.66% | 3.5% | · | 4.6% | 5.2% | 5.1% | · | 5.3% | |
| Pretax Margin | 3.5% | 6.1% | · | 4.2% | 4.7% | 4.2% | · | 4.0% | 0.89% | 4.7% | · | 6.2% | 7.0% | 6.7% | · | 7.1% | |
| EBITDA Margin | 5.5% | 5.3% | · | 5.5% | 6.3% | 6.1% | · | 5.9% | 2.8% | 6.7% | · | 7.7% | 8.1% | 8.2% | · | 8.6% | |
| ROA | 1.1% | 1.8% | · | 1.3% | 1.5% | 1.3% | · | 1.4% | 0.30% | 1.6% | · | 2.1% | 2.5% | 2.3% | · | 3.6% | |
| ROE | 3.0% | 5.0% | · | 4.1% | 4.3% | 3.8% | · | 3.8% | 0.88% | 4.6% | · | 5.7% | 7.2% | 6.9% | · | 10.4% | |
| ROIC | 4.2% | 3.7% | · | 4.6% | 5.1% | 4.9% | · | 5.1% | 2.2% | 5.9% | · | 6.1% | 7.0% | 6.9% | · | 8.9% |
流動性と支払能力 2
| 指標 | トレンド | 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 | 0.9 | 0.9 | · | 1.0 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
効率性 3
| 指標 | トレンド | 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Inventory Turnover | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | 2.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 17.0 | 16.0 | · | 17.7 | 17.7 | 16.9 | · | 18.5 | 20.7 | 21.4 | · | 19.3 | 21.2 | 20.3 | · | 27.2 |
バリュエーション(TTM) 9
| 指標 | トレンド | 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 | $17.67B | $17.44B | · | $17.56B | $17.00B | $16.83B | · | $16.35B | $15.86B | $15.19B | · | $14.86B | $15.14B | $15.31B | · | $14.13B | |
| Net Income TTM | $602M | $620M | · | $558M | $439M | $434M | · | $471M | $541M | $694M | · | $752M | $784M | $826M | · | $791M | |
| Market Cap | $8.06B | $7.97B | · | $10.16B | $9.96B | $9.22B | · | $9.94B | $9.58B | · | · | · | · | · | · | · | |
| P/E | 6.4 | 6.1 | · | 8.6 | 10.7 | 10.2 | · | 10.3 | 8.7 | 7.1 | · | 6.5 | 6.7 | 5.7 | · | 4.2 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.0 | · | 2.6 | 2.6 | 2.5 | · | 3.0 | 2.9 | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.9 | 4.8 | · | 6.3 | 5.5 | 5.6 | · | 7.4 | 7.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 35.7 | · | · | · | 41.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 15.6% | 16.3% | · | 11.6% | 9.3% | 9.8% | · | 9.7% | 11.5% | 14.0% | · | 15.3% | 15.0% | 17.6% | · | 24.0% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B |
| 粗利益率 % | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% |
| 営業利益率 % | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% |
| 純利益 | $492M | $430M | $602M | $997M | $532M |
| 希薄化後EPS | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | $171M | $601M | $1.09B |
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機関投資家(13F) 346 提出者 · $3.2B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 67 (+20 前期比) | 43 (-15 前期比) | 109 (+2 前期比) | 99 (-9 前期比) | +1.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $433,426,331 | 2,155,492 | 13.62% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $226,355,756 | 1,125,700 | 7.11% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $225,586,022 | 1,121,872 | 7.09% | 株式数 |
| Impactive Capital LP | $208,857,573 | 1,038,679 | 6.56% | 株式数 |
| EMINENCE CAPITAL, LP | $186,827,397 | 956,079 | 5.87% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $168,705,115 | 838,995 | 5.30% | 株式数 |
| STATE STREET CORP | $159,525,612 | 793,344 | 5.01% | 株式数 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $142,084,737 | 706,608 | 4.47% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $87,622,148 | 435,668 | 2.75% | 株式数 |
| Madison Investment Advisors, LLC | $82,426,165 | 339,160 | 2.59% | 株式数 |
| Woodline Partners LP | $67,008,502 | 333,243 | 2.11% | 株式数 |
| NORGES BANK | $64,514,708 | 320,841 | 2.03% | 株式数 |
| Madison Asset Management, LLC | $60,591,907 | 301,332 | 1.90% | 株式数 |
| MAGNOLIA GROUP, LLC | $52,413,111 | 260,658 | 1.65% | 株式数 |
| Channing Capital Management, LLC | $51,400,874 | 255,624 | 1.62% | 株式数 |
| River Road Asset Management, LLC | $49,704,965 | 247,190 | 1.56% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,601,036 | 241,700 | 1.53% | コールオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,479,412 | 236,122 | 1.49% | 株式数 |
| WELLS FARGO & COMPANY/MN | $42,789,824 | 212,800 | 1.34% | コールオプション |
| JONES FINANCIAL COMPANIES LLLP | $38,824,729 | 189,232 | 1.22% | 株式数 |
| D. E. Shaw & Co., Inc. | $38,129,393 | 189,623 | 1.20% | 株式数 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $35,918,719 | 178,629 | 1.13% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $32,769,404 | 162,967 | 1.03% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28,937,825 | 143,912 | 0.91% | 株式数 |
| Artisan Partners Limited Partnership | $27,474,164 | 136,633 | 0.86% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $24,861,732 | 123,641 | 0.78% | 株式数 |
| GOLDMAN SACHS GROUP INC | $21,916,916 | 108,996 | 0.69% | 株式数 |
| WELLS FARGO & COMPANY/MN | $20,108,000 | 100,000 | 0.63% | 株式数 |
| Brandywine Global Investment Management, LLC | $17,996,659 | 77,395 | 0.57% | 株式数 |
| ROBOTTI ROBERT | $17,537,192 | 87,215 | 0.55% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,256,715 | 80,847 | 0.51% | 株式数 |
| Glenmede Investment Management, LP | $16,214,368 | 66,330 | 0.51% | 株式数 |
| Boston Partners | $16,169,586 | 79,819 | 0.51% | 株式数 |
| FRANKLIN RESOURCES INC | $15,365,126 | 76,413 | 0.48% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $13,515,190 | 67,213 | 0.42% | 株式数 |
| Public Sector Pension Investment Board | $12,870,125 | 64,005 | 0.40% | 株式数 |
| GoodHaven Capital Management, LLC | $11,350,966 | 56,450 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $11,048,109 | 54,944 | 0.35% | 株式数 |
| GLENMEDE TRUST CO NA | $10,791,360 | 53,667 | 0.34% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $10,697,456 | 53,200 | 0.34% | 株式数 |
| ROYCE & ASSOCIATES LP | $9,855,534 | 49,013 | 0.31% | 株式数 |
| AMERIPRISE FINANCIAL INC | $8,982,847 | 44,673 | 0.28% | 株式数 |
| Edgestream Partners, L.P. | $8,550,324 | 42,522 | 0.27% | 株式数 |
| JANE STREET GROUP, LLC | $8,545,900 | 42,500 | 0.27% | コールオプション |
| JPMORGAN CHASE & CO | $8,104,937 | 40,231 | 0.25% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,686,886 | 38,228 | 0.24% | 株式数 |
| DENALI ADVISORS LLC | $7,625,356 | 37,922 | 0.24% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $7,558,798 | 37,591 | 0.24% | 株式数 |
| Swiss National Bank | $7,399,744 | 36,800 | 0.23% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,392,505 | 36,764 | 0.23% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,389,891 | 36,751 | 0.23% | 株式数 |
| California Public Employees Retirement System | $7,207,310 | 35,843 | 0.23% | 株式数 |
| Marex Group Ltd | $7,194,642 | 35,780 | 0.23% | 株式数 |
| FIRST TRUST ADVISORS LP | $6,749,250 | 33,565 | 0.21% | 株式数 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $6,721,300 | 33,426 | 0.21% | 株式数 |
| BlackRock, Inc. | $6,293,000 | 31,296 | 0.20% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $6,210,155 | 30,884 | 0.20% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $6,039,438 | 30,035 | 0.19% | 株式数 |
| Legal & General Group Plc | $5,755,916 | 28,625 | 0.18% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $5,747,671 | 28,584 | 0.18% | 株式数 |
| HITE Hedge Asset Management LLC | $5,704,439 | 28,369 | 0.18% | 株式数 |
| Seven Six Capital Management, LLC | $5,531,309 | 27,508 | 0.17% | 株式数 |
| CITADEL ADVISORS LLC | $5,329,826 | 26,506 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,006,892 | 24,900 | 0.16% | プットオプション |
| J. Goldman & Co LP | $4,721,962 | 23,483 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,698,243 | 24,043 | 0.15% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $4,623,835 | 22,995 | 0.15% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,410,489 | 21,934 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,308,986 | 22,051 | 0.14% | 株式数 |
| FIFTH THIRD BANCORP | $4,211,943 | 20,947 | 0.13% | 株式数 |
| JANE STREET GROUP, LLC | $3,679,764 | 18,300 | 0.12% | プットオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,532,171 | 17,566 | 0.11% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,378,144 | 16,800 | 0.11% | 株式数 |
| Covalis Capital LLP | $3,310,983 | 16,466 | 0.10% | 株式数 |
| BARCLAYS PLC | $3,172,841 | 15,779 | 0.10% | 株式数 |
| CITADEL ADVISORS LLC | $2,955,876 | 14,700 | 0.09% | プットオプション |
| Engineers Gate Manager LP | $2,858,754 | 14,217 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $2,787,572 | 13,863 | 0.09% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $2,716,791 | 13,511 | 0.09% | 株式数 |
| Salvus Wealth Management, LLC | $2,691,382 | 13,773 | 0.08% | 株式数 |
| Eisler Capital Management Ltd. | $2,678,846 | 11,160 | 0.08% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,584,682 | 12,854 | 0.08% | 株式数 |
| VANGUARD GROUP INC | $2,530,624 | 10,883 | 0.08% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $2,371,940 | 11,796 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $2,303,170 | 11,454 | 0.07% | 株式数 |
| CITADEL ADVISORS LLC | $2,131,448 | 10,600 | 0.07% | コールオプション |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,099,476 | 10,441 | 0.07% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,072,129 | 10,305 | 0.07% | 株式数 |
| Tweedy, Browne Co LLC | $2,072,129 | 10,305 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,053,429 | 10,212 | 0.06% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,033,321 | 10,112 | 0.06% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,030,908 | 10,100 | 0.06% | コールオプション |
| Assenagon Asset Management S.A. | $1,965,356 | 9,774 | 0.06% | 株式数 |
| Illinois Municipal Retirement Fund | $1,959,927 | 9,747 | 0.06% | 株式数 |
| NATIXIS | $1,950,677 | 9,701 | 0.06% | 株式数 |
| ADVISORY RESEARCH INC | $1,891,560 | 9,407 | 0.06% | 株式数 |
| Brevan Howard Capital Management LP | $1,827,013 | 9,086 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,822,187 | 9,062 | 0.06% | 株式数 |
| XTX Topco Ltd | $1,815,149 | 9,027 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $1,648,856 | 8,200 | 0.05% | 株式数 |
企業インサイダー 74 人のインサイダー · 26人の役員 · 27人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| David W Hult | President & CEO | 2026年3月16日 G | 85,598 | 4 | 0 | $2,053,412 |
| Kenneth B Gilman | President and CEO | 2007年3月14日 M | 102,614 | 0 | 0 | $0 |
| Michael Welch | SVP & CFO | 2026年3月5日 F | 16,309 | 0 | 0 | $0 |
| Patrick J. Guido | SVP & CFO | 2021年5月11日 F | 9,720 | 0 | 0 | $0 |
| Sean D. Goodman | SVP & CFO | 2019年7月5日 F | 25,109 | 0 | 0 | $0 |
| Keith Style | SVP & CFO | 2017年3月6日 M | 21,163 | 0 | 0 | $0 |
| Scott J Krenz | SVP & CFO | 2013年6月27日 F | 36,179 | 0 | 0 | $0 |
| Daniel Clara | Chief Operating Officer | 2026年3月5日 F | 11,229 | 0 | 0 | $0 |
| Jed Milstein | SVP & CHRO | 2026年7月29日 S | 11,259 | 0 | 3 | $-790,269 |
| Dean Calloway | SVP, General Counsel & Sec | 2026年7月1日 F | 8,221 | 0 | 1 | $-101,760 |
| Nathan Edward Briesemeister | VP, Controller & CAO | 2026年3月5日 F | 2,024 | 0 | 0 | $0 |
| Miran Maric | SVP, Strategy & Innovation | 2024年3月8日 S | 2,384 | 0 | 0 | $0 |
| George A Villasana | SVP, CLO & Secretary | 2024年3月6日 M | 7,224 | 0 | 0 | $0 |
| William Frederick Stax | VP, Controller & CAO | 2022年5月5日 S | 2,482 | 0 | 0 | $0 |
| John Sirel Hartman | SVP, Operations | 2019年9月25日 F | 20,883 | 0 | 0 | $0 |
| George Karolis | SVP, Corp. Dev. & Real Estate | 2018年3月12日 M | 5,251 | 0 | 0 | $0 |
| Renee E Mckenzie | VP, Human Resources | 2016年5月29日 M | 4,108 | 0 | 0 | $0 |
| Michael Sawicki | VP, Controller & CAO | 2015年3月4日 M | 4,812 | 0 | 0 | $0 |
| Michael Kearney | EVP | 2015年3月4日 M | 26,869 | 0 | 0 | $0 |
| Joseph G Parham JR | VP, Chief HR Officer | 2013年7月11日 S | 19,634 | 0 | 0 | $0 |
| Elizabeth B Chandler | VP & General Counsel | 2012年2月16日 M | 48,301 | 0 | 0 | $0 |
| Bryan Hanlon | CAO & Controller | 2011年8月3日 M | 8,803 | 0 | 0 | $0 |
| Phillip R Johnson | Vice President, HR | 2010年5月3日 S | 47,090 | 0 | 0 | $0 |
| Lynne A Burgess | Vice President, GC & Secretary | 2009年3月18日 F | 12,683 | 0 | 0 | $0 |
| Hutchinson Brett | Vice President & Controller | 2008年2月6日 A | 8,899 | 0 | 0 | $0 |
| Robert D Frank | Sr. VP-Automotive Operations | 2004年6月7日 A | — | 0 | 0 | $0 |
| Christopher B. Disantis | 取締役 | 2026年5月20日 P | 6,400 | 2 | 0 | $129,773 |
| Shamla Naidoo | 取締役 | 2026年2月9日 F | 1,068 | 0 | 0 | $0 |
| William Fay | 取締役 | 2026年2月9日 A | 4,367 | 0 | 0 | $0 |
| Maureen F Morrison | 取締役 | 2026年2月9日 A | 6,756 | 0 | 1 | $-204,488 |
| Joel Alsfine | 取締役 | 2026年2月9日 F | 9,979 | 0 | 0 | $0 |
| Hilliard C. Terry III | 取締役 | 2026年2月9日 A | 3,889 | 0 | 0 | $0 |
| Bridget Ryan Berman | 取締役 | 2026年2月9日 A | 7,897 | 0 | 0 | $0 |
| Juanita T James | 取締役 | 2026年2月9日 F | 7,396 | 0 | 1 | $-152,562 |
| Philip F Maritz | 取締役 | 2026年2月9日 A | 7,864 | 0 | 0 | $0 |
| Thomas Reddin | 取締役 | 2026年2月9日 F | 11,470 | 0 | 0 | $0 |
| Thomas C Deloach JR | 取締役 | 2022年2月16日 A | 18,765 | 0 | 0 | $0 |
| Eugene S Katz | 取締役 | 2020年3月10日 S | 20,039 | 0 | 0 | $0 |
| Dennis E Clements | 取締役 | 2019年2月20日 S | 4,234 | 0 | 0 | $0 |
| Craig T Monaghan | 取締役 | 2018年3月12日 M | 78,242 | 0 | 0 | $0 |
| Scott L Thompson | 取締役 | 2018年2月7日 F | 4,812 | 0 | 0 | $0 |
| CLARKE JANET M | 取締役 | 2015年2月5日 A | 10,422 | 0 | 0 | $0 |
| Vernon E Jordan JR | 取締役 | 2013年11月5日 G | 10,019 | 0 | 0 | $0 |
| Michael J Durham | 取締役 | 2012年4月2日 S | 31,426 | 0 | 0 | $0 |
| Wooley I Jeffrey | 取締役 | 2012年2月15日 A | 30,331 | 0 | 0 | $0 |
| Charles R Oglesby | 取締役 | 2011年8月1日 M | 134,944 | 0 | 0 | $0 |
| Jeff I Wooley | 取締役 | 2008年11月11日 P | 20,000 | 0 | 0 | $0 |
| John M Roth | 取締役 | 2008年1月31日 A | 7,518 | 0 | 0 | $0 |
| Ian K Snow | 取締役 | 2006年7月13日 A | 2,500 | 0 | 0 | $0 |
| ASBURY AUTOMOTIVE GROUP INC | 取締役 | 2005年5月9日 A | — | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×7 提出書類 | 2026年7月13日 | 4.80% | 修正 | — | SEC |
| Abrams Capital Management, LLC, Abrams Capital Management, L.P., David Abrams | 2018年3月15日 | — | 初回提出 | — | SEC |
| MSD Capital, L.P., MSD SBI, L.P. ×3 提出書類 | 2017年12月8日 | — | 初回提出 | — | SEC |
| LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN | 2015年11月10日 | — | 初回提出 | — | SEC |
| LIONEYE MASTER FUND LTD, LIONEYE ONSHORE FUND LP, LIONEYE ADVISORS LLC, LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN ×4 提出書類 | 2015年7月29日 | — | 初回提出 | — | 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保有状況 108のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| EZA · iShares, Inc. | 3.46% | 1,360,414 SH | 2026年8月8日 | 日次 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.52% | 1,731 SH | 2026年8月8日 | 日次 |
| RNIN · EA Series Trust | 1.21% | 9,105 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1.20% | 117,337 SH | 2026年8月8日 | 日次 |
| HAPS · Harbor ETF Trust | 1.12% | 8,650 NS | 2026年4月30日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.01% | 1,563 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.73% | 7,799 NS | 2026年4月30日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.68% | 9,786 SH | 2026年8月8日 | 日次 |
| COPY · RBB Fund Trust | 0.43% | 7,949 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.43% | 165,840 SH | 2026年8月8日 | 日次 |
| EELV · Invesco Exchange-Traded Fund Trust … | 0.43% | 128,416 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.42% | 534 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.42% | 235 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.40% | 39,508 SH | 2026年8月8日 | 日次 |
| EVLU · iShares Trust | 0.39% | 3,980 SH | 2026年8月8日 | 日次 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.36% | 2,626,000 | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 23,280 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.28% | 101,628 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.27% | 184,457 SH | 2026年8月8日 | 日次 |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0.26% | 4,618 SH | 2026年8月8日 | 日次 |
| PXH · Invesco Exchange-Traded Fund Trust … | 0.26% | 354,179 SH | 2026年8月8日 | 日次 |
| LDEM · iShares Trust | 0.25% | 5,934 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.25% | 2,200 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 17,187 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.25% | 2,940 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 9,760 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 1,507 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.22% | 1,135,522 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.21% | 291 NS | 2026年3月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.20% | 137,690 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 64,901 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.18% | 707 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.16% | 233 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 21,143 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.13% | 498,352 SH | 2026年8月8日 | 日次 |
| EMXC · iShares, Inc. | 0.13% | 2,145,128 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 113,151 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.12% | 42,033 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 13,857 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.12% | 3,824 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.12% | 9,697 SH | 2026年8月8日 | 日次 |
| EEM · iShares, Inc. | 0.10% | 2,122,699 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 2,906 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 914 NS | 2026年5月31日 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 10,670,980 SH | 2026年8月8日 | 日次 |
| IEMG · iShares, Inc. | 0.09% | 9,670,018 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.09% | 59,815 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 7,532 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 4,371 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 271,138 SH | 2026年8月8日 | 日次 |