ACA Arcosa, Inc. Common Stock
$145.24
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$89–$147
97% of range
アナリスト評価
BUY
8 analysts
目標株価
$147
+1% upside
P/E (TTM)
34.3
ROE
8.1%
純利益率
7.2%
ACA 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
株価
$145.24
時価総額
$7.12B
P/E (TTM)
34.3
EPS（TTM）
$4.24
収益（TTM）
$2.88B
配当利回り
0.14%
ROE
8.1%
負債/自己資本
—
52週レンジ
$89 – $147
ACA 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
Configure
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
収益と純利益
$2.88B
2019-12-31
→
2025-12-31
EPS
$4.24
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$176M
2019-12-31
→
2025-12-31
利益率
7.2%
2025-12-31
→
2025-12-31
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？
指標
5年トレンド
ACA
競合中央値
P/E (TTM)
34.3
32.1
P/S (TTM) (株価売上高倍率（TTM）)
2.5
2.5
P/B (株価純資産倍率)
2.7
6.7
Price / FCF (株価FCF倍率)
40.6
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
ACA
競合中央値
Gross Margin (粗利益率)
22.4%
20.1%
Operating Margin (営業利益率)
11.9%
—
Net Profit Margin (純利益率)
7.2%
5.5%
ROA
4.2%
6.0%
ROE
8.1%
20.1%
ROIC
11.2%
—
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
指標
5年トレンド
ACA
競合中央値
Current Ratio (流動比率)
2.2
1.6
Quick Ratio (クイックレシオ)
1.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
ACA
競合中央値
Revenue YoY (収益（前年比）)
12.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
8.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.3%
—
EPS YoY
122.0%
—
Net Income YoY (純利益（前年比）)
122.4%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
ACA
競合中央値
Payout Ratio (配当性向)
4.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.14%
配当性向
4.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月15日 | $0.0500 |
| 2026年4月15日 | $0.0500 |
| 2026年1月15日 | $0.0500 |
| 2025年10月15日 | $0.0500 |
| 2025年7月15日 | $0.0500 |
| 2025年4月15日 | $0.0500 |
| 2025年1月15日 | $0.0500 |
| 2024年10月15日 | $0.0500 |
| 2024年7月15日 | $0.0500 |
| 2024年4月12日 | $0.0500 |
| 2024年1月11日 | $0.0500 |
| 2023年10月12日 | $0.0500 |
| 2023年7月13日 | $0.0500 |
| 2023年4月13日 | $0.0500 |
| 2023年1月12日 | $0.0500 |
| 2022年10月13日 | $0.0500 |
| 2022年7月14日 | $0.0500 |
| 2022年4月13日 | $0.0500 |
| 2022年1月13日 | $0.0500 |
| 2021年10月14日 | $0.0500 |
ACA 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
買い
8 アナリスト
- 強い買い 2 25.0%
- 買い 3 37.5%
- 保有 3 37.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-14
中央値
$150.00
平均値
$146.67
現在
$145.24
安値
$140.00
高値
$150.00
中央値ターゲット
$150.00
+3.3%
平均値ターゲット
$146.67
+1.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.14%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.13 | $1.20 | -0.07% |
| 2026年3月31日 | $0.81 | $0.37 | 0.44% |
| 2025年12月31日 | $1.15 | $0.93 | 0.22% |
| 2025年9月30日 | $1.56 | $1.35 | 0.21% |
| 2025年6月30日 | $1.27 | $1.08 | 0.19% |
| 2025年3月31日 | $0.49 | $0.19 | 0.30% |
| 2024年12月31日 | $0.46 | $0.77 | -0.31% |
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 |
|---|---|---|---|---|---|---|
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88B | $2.57B | $2.31B | $2.24B | $2.04B | $1.94B | $1.74B | $1.46B | $1.46B | $1.70B | |
| Cost of Revenue | $2.24B | $2.05B | $1.86B | $1.83B | $1.68B | $1.55B | $1.40B | $1.19B | $1.17B | $1.36B | |
| Gross Profit | $647M | $515M | $444M | · | · | · | · | · | · | · | |
| SG&A Expense | $307M | $320M | $261M | $263M | $256M | $223M | $180M | $154M | $163M | $147M | |
| Operating Expenses | $305M | $318M | $226M | $1.89B | $1.93B | $1.78B | $1.58B | $1.37B | $1.33B | $1.50B | |
| Operating Income | $342M | $198M | $217M | $349M | $107M | $152M | $153M | $95M | $132M | $201M | |
| Interest Expense | · | · | $28M | $31M | $23M | $11M | $7M | $900.0K | $0 | $0 | |
| Other Non-op | $2M | $-4M | $2M | $-2M | $-300.0K | $-3M | $700.0K | $1M | $-2M | $-4M | |
| Pretax Income | $241M | $130M | $196M | $316M | $84M | $138M | $147M | $95M | $130M | $197M | |
| Income Tax | $33M | $36M | $37M | $70M | $14M | $32M | $34M | $19M | $40M | $74M | |
| Net Income | $208M | $94M | $159M | $246M | $70M | $107M | $113M | $76M | $90M | $123M | |
| EPS (Basic) | $4.25 | $1.92 | $3.27 | $5.08 | $1.44 | $2.20 | $2.34 | $1.55 | $1.84 | $2.52 | |
| EPS (Diluted) | $4.24 | $1.91 | $3.26 | $5.05 | $1.42 | $2.18 | $2.32 | $1.54 | $1.84 | $2.52 | |
| Shares (Basic) | 48,900,000 | 48,600,000 | 48,500,000 | 48,200,000 | 48,100,000 | 48,000,000 | 47,900,000 | 48,800,000 | 48,800,000 | 48,800,000 | |
| Shares (Diluted) | 49,000,000 | 48,800,000 | 48,700,000 | 48,500,000 | 48,600,000 | 48,500,000 | 48,400,000 | 48,900,000 | 48,800,000 | 48,800,000 | |
| EBITDA | $565M | $393M | $377M | $503M | $252M | $266M | $239M | $162M | · | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $187M | $105M | $160M | $73M | $96M | $240M | $99M | $7M | $14M | |
| Receivables | $413M | $350M | $357M | $334M | $311M | $260M | $200M | $291M | $165M | · | |
| Inventory | $336M | $360M | $402M | $316M | $324M | $277M | $283M | $252M | $247M | · | |
| Other Current Assets | $50M | $57M | $48M | $46M | $60M | $32M | $34M | $24M | $10M | · | |
| Current Assets | $1.11B | $954M | $912M | $857M | $768M | $665M | $757M | $667M | $429M | · | |
| PP&E (Net) | $2.05B | $2.13B | $1.34B | $1.20B | $1.20B | $913M | $816M | $803M | $583M | · | |
| PP&E (Gross) | $3.01B | $3.06B | $2.27B | $2.01B | $1.96B | $1.59B | $1.41B | $1.33B | $1.06B | · | |
| Accum. Depreciation | $960M | $930M | $933M | $811M | $763M | $681M | $590M | $526M | $482M | · | |
| Goodwill | $1.33B | $1.36B | $991M | $958M | $935M | $794M | $622M | $615M | $494M | · | |
| Intangibles | $311M | $338M | $271M | $256M | $220M | $213M | $52M | $55M | $64M | · | |
| Other Non-current Assets | $112M | $130M | $61M | $60M | $50M | $46M | $41M | $80M | $88M | · | |
| Total Assets | $4.99B | $4.92B | $3.58B | $3.34B | $3.19B | $2.65B | $2.30B | $2.17B | $1.60B | $1.53B | |
| Accounts Payable | $213M | $237M | $272M | $191M | $185M | $144M | $90M | $86M | $56M | · | |
| Accrued Liabilities | $170M | $166M | $117M | $122M | $146M | $115M | $119M | $100M | $118M | · | |
| Current Liabilities | $504M | $516M | $431M | $368M | $364M | $310M | $284M | $210M | $174M | · | |
| Capital Leases | $51M | $55M | $30M | $30M | $19M | $16M | · | · | · | · | |
| Deferred Tax | $231M | $201M | $180M | $176M | $134M | $113M | $66M | $51M | $2M | · | |
| Other Non-current Liabilities | $92M | $94M | $73M | $77M | $72M | $83M | $58M | $36M | $9M | · | |
| Total Liabilities | $2.34B | $2.49B | $1.25B | $1.16B | $1.23B | $754M | $512M | $488M | $195M | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $0 | · | |
| Paid-in Capital | $1.71B | $1.70B | $1.68B | $1.68B | $1.69B | $1.69B | $1.69B | $1.69B | $0 | · | |
| Retained Earnings | $947M | $749M | $665M | $516M | $280M | $220M | $123M | $20M | $0 | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $0 | · | |
| AOCI | $-16M | $-18M | $-16M | $-16M | $-19M | $-22M | $-20M | $-18M | $-20M | · | |
| Stockholders' Equity | $2.64B | $2.43B | $2.33B | $2.18B | $1.95B | $1.89B | $1.79B | $1.68B | $1.41B | $1.34B | |
| Liabilities + Equity | $4.99B | $4.92B | $3.58B | $3.34B | $3.19B | $2.65B | $2.30B | $2.17B | $1.60B | · | |
| Shares Outstanding | 49,000,000 | 48,800,000 | 48,600,000 | 48,400,000 | 48,300,000 | 48,200,000 | 48,300,000 | 48,800,000 | 0 | · |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $223M | $195M | $160M | $154M | $144M | $114M | $86M | $68M | $66M | $66M | |
| Stock-based Comp | $26M | $24M | $24M | $19M | $18M | $20M | $15M | $10M | $9M | $10M | |
| Deferred Tax | $26M | $25M | $32M | $45M | $12M | $10M | $17M | $22M | $10M | $23M | |
| Amort. of Intangibles | $27M | $26M | $21M | $20M | $18M | $13M | $3M | $5M | $5M | $5M | |
| Other Non-cash | $-143M | $164M | $-113M | $-290M | $-77M | $9M | $128M | $-57M | · | · | |
| Operating Cash Flow | $341M | $502M | $261M | $174M | $166M | $260M | $359M | $118M | $162M | $228M | |
| CapEx | $166M | $190M | $204M | $138M | $85M | $82M | $85M | $45M | $82M | $85M | |
| Investing Cash Flow | $-121M | $-1.51B | $-286M | $91M | $-570M | $-528M | $-109M | $-364M | $-126M | $-80M | |
| Stock Repurchased | $0 | $0 | $14M | $15M | $9M | $8M | $11M | $3M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-14M | $-15M | $-9M | $-8M | · | $-4M | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $2M | · | · | |
| Financing Cash Flow | $-192M | $1.09B | $-31M | $-178M | $381M | $124M | $-108M | $339M | $-43M | $-144M | |
| Net Change in Cash | $27M | $82M | $-56M | $88M | $-23M | $-145M | $141M | $93M | $-7M | $4M | |
| Taxes Paid | $26M | $-5M | $14M | $22M | $3M | $37M | $19M | $600.0K | $0 | $0 | |
| Free Cash Flow | $176M | $312M | $58M | $36M | $81M | $178M | $273M | $74M | · | · | |
| Levered FCF | · | · | $35M | $12M | $62M | $170M | $268M | $73M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.4% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 11.9% | 7.7% | 9.4% | 15.6% | 5.3% | 7.8% | 8.8% | 6.5% | · | · | |
| Net Margin | 7.2% | 3.6% | 6.9% | 11.0% | 3.4% | 5.5% | 6.5% | 5.2% | · | · | |
| Pretax Margin | 8.4% | 5.1% | 8.5% | 14.1% | 4.1% | 7.1% | 8.5% | 6.5% | · | · | |
| EBITDA Margin | 19.6% | 15.3% | 16.3% | 22.4% | 12.4% | 13.8% | 13.7% | 11.1% | · | · | |
| ROA | 4.2% | 2.0% | 4.6% | 7.5% | 2.4% | 4.3% | 5.1% | 4.0% | · | · | |
| ROE | 8.1% | 3.9% | 6.9% | 11.7% | 3.6% | 5.7% | 6.4% | 4.9% | · | · | |
| ROIC | 11.2% | 5.9% | 7.6% | 12.4% | 4.6% | 6.2% | 6.6% | 4.5% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | 2.1 | 2.3 | 2.1 | 2.1 | 2.7 | 2.8 | · | · | |
| Quick Ratio | 1.3 | 1.0 | 1.1 | 1.3 | 1.1 | 1.1 | 1.6 | 1.7 | · | · | |
| Interest Coverage | · | · | 7.7 | 11.3 | 4.6 | 14.3 | 22.5 | 105.4 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| Inventory Turnover | 5.7 | 5.4 | 5.2 | 5.7 | 5.6 | 5.5 | 5.2 | 4.8 | · | · | |
| Receivables Turnover | 7.5 | 7.3 | 6.7 | 7.0 | 7.1 | 8.4 | 7.1 | 6.4 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 11.3% | 2.9% | 10.1% | 5.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 8.1% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 122.0% | -41.4% | -35.4% | 255.6% | -34.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | 10.4% | 14.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 122.4% | -41.1% | -35.2% | 253.2% | -34.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | 10.4% | 14.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.40% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.88B | $2.57B | $2.31B | $2.24B | $2.04B | $1.94B | $1.74B | $1.46B | · | · | |
| Net Income TTM | $208M | $94M | $159M | $246M | $70M | $107M | $113M | $76M | · | · | |
| Market Cap | $5.21B | $4.72B | $4.02B | $2.63B | $2.55B | $2.65B | $2.15B | $1.33B | · | · | |
| P/E | 25.1 | 50.6 | 25.3 | 10.8 | 37.1 | 25.2 | 19.2 | 18.0 | · | · | |
| P/S | 1.8 | 1.8 | 1.7 | 1.2 | 1.2 | 1.4 | 1.2 | 0.9 | · | · | |
| P/B | 2.0 | 1.9 | 1.7 | 1.2 | 1.3 | 1.4 | 1.2 | 0.8 | · | · | |
| P / Tangible Book | 5.3 | 6.5 | 3.8 | 2.7 | 3.2 | 3.0 | · | · | · | · | |
| P / Cash Flow | 15.3 | 9.4 | 15.4 | 15.1 | 15.3 | 10.2 | 6.0 | 11.2 | · | · | |
| P / FCF | 29.7 | 15.1 | 69.8 | 72.5 | 31.3 | 14.9 | 7.9 | 18.0 | · | · | |
| Dividend Yield | 0.19% | 0.21% | 0.24% | 0.37% | 0.39% | 0.37% | 0.46% | 0.18% | · | · | |
| Earnings Yield | 4.0% | 2.0% | 3.9% | 9.3% | 2.7% | 4.0% | 5.2% | 5.6% | · | · | |
| Payout Ratio | 4.8% | 10.3% | 6.2% | 4.0% | 14.1% | 9.2% | 8.7% | · | · | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $2M | · | · |
損益計算書 16
| 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 | $659M | $572M | $717M | $798M | $648M | $548M | $666M | $640M | $665M | $599M | $582M | $592M | $585M | $549M | $500M | $604M | |
| Cost of Revenue | $503M | $451M | $553M | $606M | $497M | $440M | $537M | $504M | $527M | $487M | $475M | $485M | $464M | $441M | $420M | $489M | |
| Gross Profit | $156M | $121M | $164M | $192M | $150M | $108M | $129M | $137M | $138M | · | · | · | · | · | · | · | |
| SG&A Expense | $89M | $76M | $78M | $82M | $70M | $71M | $89M | $82M | $80M | $69M | $67M | $61M | $71M | · | · | · | |
| Operating Expenses | · | · | · | · | · | $576M | $-1.43B | $607M | $598M | $545M | $-913M | $543M | $534M | $62M | $1.70B | $68M | |
| Operating Income | $84M | $47M | $79M | $112M | $82M | $41M | $43M | $34M | $67M | $53M | $43M | $48M | $51M | $75M | $208M | $49M | |
| Interest Expense | $23M | $24M | · | $27M | $28M | $28M | · | $16M | $11M | $8M | · | $7M | $7M | $7M | · | $9M | |
| Other Non-op | $-3M | $-100.0K | $-2M | $100.0K | $2M | $-100.0K | $-400.0K | $-3M | $-3M | $2M | $-4M | $1M | $3M | $2M | $-700.0K | $200.0K | |
| Pretax Income | $62M | $25M | $55M | $87M | $57M | $14M | $10M | $19M | $53M | $47M | $36M | $43M | $46M | $70M | $200M | $41M | |
| Income Tax | $11M | $1M | $3M | $14M | $6M | $3M | $18M | $2M | $8M | $8M | $9M | $8M | $6M | $14M | $45M | $9M | |
| Net Income | $328M | $38M | $52M | $73M | $60M | $24M | $-8M | $17M | $46M | $39M | $27M | $36M | $41M | $56M | $155M | $32M | |
| EPS (Basic) | $6.68 | $0.77 | $1.06 | $1.49 | $1.22 | $0.48 | $-0.16 | $0.34 | $0.93 | $0.81 | $0.55 | $0.73 | $0.84 | $1.15 | $3.20 | $0.66 | |
| EPS (Diluted) | $6.67 | $0.77 | $1.06 | $1.48 | $1.22 | $0.48 | $-0.16 | $0.34 | $0.93 | $0.80 | $0.56 | $0.72 | $0.84 | $1.14 | $3.19 | $0.66 | |
| Shares (Basic) | 49,100,000 | 49,000,000 | -97,700,000 | 49,000,000 | 48,900,000 | 48,700,000 | -97,200,000 | 48,700,000 | 48,600,000 | 48,500,000 | -97,000,000 | 48,700,000 | 48,500,000 | 48,300,000 | -96,600,000 | 48,300,000 | |
| Shares (Diluted) | 49,200,000 | 49,200,000 | -98,300,000 | 49,100,000 | 49,000,000 | 49,200,000 | -97,600,000 | 48,800,000 | 48,700,000 | 48,900,000 | -97,600,000 | 48,800,000 | 48,700,000 | 48,800,000 | -97,400,000 | 48,500,000 | |
| EBITDA | · | $101M | · | $168M | $151M | $109M | · | $34M | $67M | $96M | · | $48M | $51M | $114M | · | $49M |
貸借対照表 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $432M | $153M | $215M | $220M | $190M | $168M | $187M | $757M | $104M | $176M | · | $155M | $198M | $149M | · | $112M | |
| Receivables | $559M | $414M | $418M | $480M | $477M | $428M | $350M | $396M | $443M | $366M | · | $390M | $386M | $394M | · | $326M | |
| Inventory | $364M | $350M | $424M | $421M | $407M | $365M | $360M | $360M | $406M | $404M | · | $361M | $355M | $328M | · | $329M | |
| Other Current Assets | $56M | $52M | $50M | $51M | $43M | $51M | $57M | $46M | $38M | $47M | · | $45M | $36M | $42M | · | $41M | |
| Current Assets | $1.41B | $1.13B | $1.11B | $1.17B | $1.12B | $1.01B | $954M | $1.56B | $991M | $994M | · | $952M | $975M | $913M | · | $923M | |
| PP&E (Net) | $2.10B | $2.10B | $2.10B | $2.09B | $2.10B | $2.12B | $2.13B | $1.38B | $1.42B | $1.36B | · | $1.25B | $1.23B | $1.21B | · | $1.17B | |
| PP&E (Gross) | $3.14B | $3.10B | $3.18B | $3.14B | $3.12B | $3.09B | $3.06B | $2.26B | $2.41B | $2.32B | · | $2.16B | $2.11B | $2.05B | · | $1.96B | |
| Accum. Depreciation | $1.04B | $995M | $1.09B | $1.05B | $1.02B | $971M | $930M | $883M | $994M | $962M | · | $901M | $873M | $841M | · | $784M | |
| Goodwill | $1.35B | $1.34B | $1.35B | $1.35B | $1.34B | $1.34B | $1.36B | $1.01B | $1.02B | $984M | · | $967M | $967M | $976M | · | $959M | |
| Intangibles | $312M | $304M | $311M | $318M | $324M | $331M | $338M | $306M | $313M | $266M | · | $247M | $252M | $251M | · | $261M | |
| Other Non-current Assets | $125M | $113M | $114M | $124M | $124M | $128M | $130M | $93M | $58M | $60M | · | $60M | $59M | $58M | · | $58M | |
| Total Assets | $5.30B | $5.00B | $4.99B | $5.05B | $5.01B | $4.93B | $4.92B | $4.36B | $3.81B | $3.67B | $3.58B | $3.49B | $3.50B | $3.42B | $3.34B | $3.38B | |
| Accounts Payable | $224M | $230M | $259M | $319M | $298M | $284M | $237M | $243M | $264M | $276M | · | $245M | $239M | $206M | · | $222M | |
| Accrued Liabilities | $192M | $142M | $179M | $180M | $161M | $144M | $166M | $156M | $127M | $113M | · | $122M | $126M | $116M | · | $135M | |
| Current Liabilities | $452M | $490M | $504M | $580M | $528M | $510M | $516M | $432M | $429M | $435M | · | $405M | $421M | $380M | · | $423M | |
| Capital Leases | $64M | $51M | $52M | $54M | $52M | $54M | $55M | $25M | $27M | $28M | · | $30M | $31M | $30M | · | $26M | |
| Deferred Tax | · | · | $231M | · | · | · | $201M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $107M | $93M | $95M | $94M | $90M | $92M | $94M | $59M | $66M | $72M | · | $72M | $75M | $76M | · | $75M | |
| Total Liabilities | $2.32B | $2.35B | $2.34B | $2.47B | $2.50B | $2.48B | $2.49B | $1.92B | $1.39B | $1.29B | · | $1.17B | $1.22B | $1.17B | · | $1.35B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | |
| Paid-in Capital | $1.69B | $1.72B | $1.71B | $1.70B | $1.70B | $1.70B | $1.70B | $1.69B | $1.69B | $1.69B | · | $1.69B | $1.69B | $1.69B | · | $1.71B | |
| Retained Earnings | $1.31B | $983M | $947M | $898M | $827M | $770M | $749M | $759M | $745M | $702M | · | $640M | $607M | $569M | · | $363M | |
| Treasury Stock | · | $30M | · | $100.0K | · | $2M | · | $800.0K | · | $1M | · | $200.0K | · | $500.0K | · | $25M | |
| AOCI | $-17M | $-17M | $-16M | $-17M | $-17M | $-18M | $-18M | $-17M | $-17M | $-17M | · | $-17M | $-16M | $-16M | · | $-16M | |
| Stockholders' Equity | $2.98B | $2.65B | $2.64B | $2.58B | $2.51B | $2.45B | $2.43B | $2.43B | $2.42B | $2.37B | $2.33B | $2.32B | $2.28B | $2.24B | $2.18B | $2.03B | |
| Liabilities + Equity | $5.30B | $5.00B | $4.99B | $5.05B | $5.01B | $4.93B | $4.92B | $4.36B | $3.81B | $3.67B | · | $3.49B | $3.50B | $3.42B | · | $3.38B | |
| Shares Outstanding | · | · | 49,000,000 | · | · | · | 48,800,000 | · | · | · | · | · | · | · | · | · |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $54M | $57M | $56M | $54M | $52M | $60M | $45M | $47M | $43M | $41M | $40M | $40M | $39M | $37M | $40M | |
| Stock-based Comp | $6M | $6M | $7M | $6M | $7M | $6M | $5M | $5M | $7M | $7M | $6M | $6M | $7M | $6M | $4M | $5M | |
| Deferred Tax | $11M | $10M | $4M | $10M | $11M | $900.0K | $10M | $300.0K | $7M | $7M | $18M | $1M | $6M | $7M | $25M | $7M | |
| Other Non-cash | · | $-35M | · | · | · | $-86M | · | · | · | $-15M | · | · | · | $-80M | · | · | |
| Operating Cash Flow | $-11M | $72M | $120M | $161M | $61M | $-700.0K | $248M | $135M | $38M | $80M | $62M | $44M | $128M | $27M | $-8M | $71M | |
| CapEx | $59M | $44M | $64M | $40M | $28M | $33M | $53M | $34M | $48M | $54M | $59M | $48M | $52M | $44M | $52M | $33M | |
| Investing Cash Flow | $379M | $-98M | $-61M | $-27M | $-22M | $-11M | $-1.26B | $-9M | $-198M | $-44M | $-154M | $-45M | $-52M | $-34M | $220M | $-31M | |
| Stock Repurchased | $0 | $18M | · | · | $0 | $0 | · | · | · | · | $14M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-18M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-89M | $-35M | $-64M | $-104M | $-17M | $-7M | $441M | $528M | $87M | $35M | $42M | $-41M | $-27M | $-4M | $-166M | $-6M | |
| Net Change in Cash | $279M | $-61M | $-5M | $30M | $22M | $-19M | $-570M | $653M | $-73M | $72M | $-50M | $-43M | $49M | $-11M | $46M | $35M | |
| Free Cash Flow | · | $28M | · | · | · | $-35M | · | · | · | $26M | · | · | · | $-17M | · | · | |
| Levered FCF | · | $6M | · | · | · | $-58M | · | · | · | $19M | · | · | · | $-23M | · | · |
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 | · | 21.1% | · | 24.1% | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 8.2% | · | 14.1% | 12.9% | 8.8% | · | 5.3% | 10.1% | 8.9% | · | 8.2% | 8.7% | 13.7% | · | 8.1% | |
| Net Margin | · | 6.6% | · | 9.2% | 8.1% | 3.7% | · | 2.6% | 6.9% | 6.6% | · | 6.0% | 7.0% | 10.1% | · | 5.3% | |
| Pretax Margin | · | 4.3% | · | 10.9% | 9.5% | 4.6% | · | 3.0% | 8.0% | 7.9% | · | 7.3% | 8.0% | 12.7% | · | 6.7% | |
| EBITDA Margin | · | 17.6% | · | 21.1% | 20.5% | 17.3% | · | 5.3% | 10.1% | 16.1% | · | 8.2% | 8.7% | 20.7% | · | 8.1% | |
| ROA | · | 0.76% | · | 1.6% | 1.4% | 0.55% | · | 0.42% | 1.2% | 1.1% | · | 1.0% | 1.2% | 1.7% | · | 0.96% | |
| ROE | · | 1.5% | · | 2.9% | 2.4% | 0.98% | · | 0.70% | 1.9% | 1.7% | · | 1.6% | 1.9% | 2.6% | · | 1.6% | |
| ROIC | · | 1.7% | · | 3.6% | 3.2% | 1.8% | · | 1.2% | 2.4% | 1.9% | · | 1.7% | 2.0% | 2.7% | · | 1.9% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.3 | · | 2.0 | 2.1 | 2.0 | · | 3.6 | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.4 | · | 2.2 | |
| Quick Ratio | · | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 2.7 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.0 | |
| Interest Coverage | · | 2.0 | · | 4.1 | 3.3 | 2.0 | · | 2.1 | 5.9 | 6.4 | · | 7.2 | 7.2 | 10.6 | · | 5.7 |
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 | · | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | 1.3 | · | 1.6 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | |
| Receivables Turnover | · | 1.4 | · | 1.8 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.7 |
バリュエーション（TTM） 6
| 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 | $2.68B | $2.65B | · | $2.81B | $2.67B | $2.54B | · | $2.50B | $2.44B | $2.32B | · | $2.33B | $2.34B | $2.29B | · | $2.30B | |
| Net Income TTM | $499M | $194M | · | $173M | $146M | $125M | · | $137M | $161M | $171M | · | $164M | $168M | $147M | · | $115M | |
| P/E | 14.3 | 26.9 | · | 26.6 | 29.2 | 30.2 | · | 34.0 | 25.4 | 24.5 | · | 21.4 | 22.1 | 21.0 | · | 24.3 | |
| Earnings Yield | 7.0% | 3.7% | · | 3.8% | 3.4% | 3.3% | · | 2.9% | 3.9% | 4.1% | · | 4.7% | 4.5% | 4.8% | · | 4.1% | |
| Payout Ratio | · | 6.3% | · | 3.4% | 4.2% | 10.6% | · | 14.5% | 5.5% | 6.1% | · | 7.0% | 5.9% | 4.3% | · | 7.5% | |
| Annual Payout | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 収益 | $2.88B | $2.57B | — | — | — |
| 粗利益率 % | 22.4% | — | — | — | — |
| 営業利益率 % | 11.9% | 7.7% | — | — | — |
| 純利益 | $208M | $94M | — | — | — |
| 希薄化後EPS | $4.24 | $1.91 | — | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.2 | 1.8 | — | — | — |
| クイックレシオ | 1.3 | 1.0 | — | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $176M | $312M | — | — | — |
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機関投資家（13F） 457 提出者 · $4.4B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。
機関投資家の動向 — Q2 2026 対 前四半期
| 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 |
|---|---|---|---|---|
| 105 (+49 前期比) | 40 (+4 前期比) | 111 (-9 前期比) | 116 (+6 前期比) | +4.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409,324,355 | 2,817,292 | 9.26% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $324,019,613 | 2,230,158 | 7.33% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $321,126,496 | 2,210,245 | 7.27% | 株式数 |
| STATE STREET CORP | $302,047,449 | 2,078,928 | 6.84% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $225,614,396 | 1,553,205 | 5.11% | 株式数 |
| Capital International Investors | $197,613,724 | 1,360,133 | 4.47% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $160,188,250 | 1,102,306 | 3.63% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $146,533,000 | 1,008,554 | 3.32% | 株式数 |
| ROYCE & ASSOCIATES LP | $144,376,126 | 993,710 | 3.27% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $138,406,523 | 952,619 | 3.13% | 株式数 |
| Balyasny Asset Management L.P. | $121,891,336 | 838,952 | 2.76% | 株式数 |
| FIRST TRUST ADVISORS LP | $116,224,009 | 799,945 | 2.63% | 株式数 |
| Pentwater Capital Management LP | $95,891,400 | 660,000 | 2.17% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89,114,784 | 613,358 | 2.02% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $84,561,395 | 582,018 | 1.91% | 株式数 |
| NORGES BANK | $84,471,606 | 581,400 | 1.91% | 株式数 |
| LOOMIS SAYLES & CO L P | $83,015,545 | 571,378 | 1.88% | 株式数 |
| Capital World Investors | $74,753,013 | 514,509 | 1.69% | 株式数 |
| GOLDMAN SACHS GROUP INC | $55,872,868 | 384,561 | 1.26% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $50,494,100 | 347,540 | 1.14% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $48,594,129 | 334,463 | 1.10% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $42,925,931 | 295,450 | 0.97% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $38,655,276 | 266,056 | 0.87% | 株式数 |
| AQR Arbitrage LLC | $35,216,698 | 242,389 | 0.80% | 株式数 |
| TIG Advisors, LLC | $34,835,457 | 239,765 | 0.79% | 株式数 |
| Qube Research & Technologies Ltd | $33,870,441 | 233,123 | 0.77% | 株式数 |
| VANGUARD GROUP INC | $33,853,032 | 318,407 | 0.77% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30,955,052 | 213,057 | 0.70% | 株式数 |
| Select Equity Group, L.P. | $29,268,671 | 201,450 | 0.66% | 株式数 |
| VAN ECK ASSOCIATES CORP | $28,553,553 | 196,528 | 0.65% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $28,369,907 | 195,264 | 0.64% | 株式数 |
| GABELLI FUNDS LLC | $26,438,131 | 181,968 | 0.60% | 株式数 |
| Hudson Bay Capital Management LP | $25,425,750 | 175,000 | 0.58% | 株式数 |
| WATER ISLAND CAPITAL LLC | $25,220,746 | 173,589 | 0.57% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $25,157,109 | 173,151 | 0.57% | 株式数 |
| Public Sector Pension Investment Board | $24,508,970 | 168,690 | 0.55% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $22,519,950 | 155,000 | 0.51% | 株式数 |
| GLENMEDE TRUST CO NA | $19,842,691 | 136,573 | 0.45% | 株式数 |
| Impax Asset Management Group plc | $19,832,085 | 136,500 | 0.45% | 株式数 |
| Aptus Capital Advisors, LLC | $19,358,876 | 133,243 | 0.44% | 株式数 |
| RHUMBLINE ADVISERS | $18,603,913 | 128,047 | 0.42% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18,346,640 | 126,276 | 0.42% | 株式数 |
| CITADEL ADVISORS LLC | $17,875,465 | 123,033 | 0.40% | 株式数 |
| Glenmede Investment Management, LP | $15,897,807 | 169,649 | 0.36% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $15,235,400 | 104,862 | 0.34% | 株式数 |
| Magnetar Financial LLC | $14,287,819 | 98,340 | 0.32% | 株式数 |
| Swiss National Bank | $13,947,840 | 96,000 | 0.32% | 株式数 |
| BlackRock, Inc. | $13,314,085 | 91,638 | 0.30% | 株式数 |
| AMERIPRISE FINANCIAL INC | $12,781,491 | 87,970 | 0.29% | 株式数 |
| Centiva Capital, LP | $12,349,650 | 85,000 | 0.28% | 株式数 |
| Schonfeld Strategic Advisors LLC | $11,634,967 | 80,081 | 0.26% | 株式数 |
| Man Group plc | $11,243,412 | 77,386 | 0.25% | 株式数 |
| Legal & General Group Plc | $10,927,116 | 75,209 | 0.25% | 株式数 |
| Hodges Capital Management Inc. | $10,917,817 | 75,145 | 0.25% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,756,255 | 74,033 | 0.24% | 株式数 |
| TCW GROUP INC | $10,520,739 | 72,412 | 0.24% | 株式数 |
| TCTC Holdings, LLC | $8,001,621 | 55,073 | 0.18% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,933,560 | 54,605 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $7,902,441 | 74,453 | 0.18% | 株式数 |
| Consolidated Investment Group LLC | $7,881,256 | 54,245 | 0.18% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7,728,266 | 53,192 | 0.17% | 株式数 |
| JANE STREET GROUP, LLC | $7,481,854 | 51,496 | 0.17% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $7,456,755 | 51,323 | 0.17% | 株式数 |
| ABC ARBITRAGE SA | $7,005,593 | 48,218 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,708,766 | 46,175 | 0.15% | 株式数 |
| MARATHON CAPITAL MANAGEMENT | $6,562,114 | 45,166 | 0.15% | 株式数 |
| Slotnik Capital, LLC | $6,538,050 | 45,000 | 0.15% | 株式数 |
| Squarepoint Ops LLC | $6,179,910 | 42,535 | 0.14% | 株式数 |
| Cubist Systematic Strategies, LLC | $6,151,794 | 65,647 | 0.14% | 株式数 |
| ExodusPoint Capital Management, LP | $5,779,927 | 39,782 | 0.13% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5,608,194 | 38,600 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,538,704 | 52,183 | 0.13% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $5,446,486 | 37,487 | 0.12% | 株式数 |
| WINTON GROUP Ltd | $5,021,804 | 34,564 | 0.11% | 株式数 |
| FMR LLC | $4,966,594 | 34,184 | 0.11% | 株式数 |
| Point72 Asset Management, L.P. | $4,731,078 | 32,563 | 0.11% | 株式数 |
| Fortress Investment Group LLC | $4,721,925 | 32,500 | 0.11% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4,597,266 | 31,642 | 0.10% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $4,225,469 | 29,083 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $4,189,147 | 28,833 | 0.09% | 株式数 |
| RIVER GLOBAL INVESTORS LLP | $4,163,141 | 43,001 | 0.09% | 株式数 |
| Advisors Asset Management, Inc. | $4,136,119 | 42,755 | 0.09% | 株式数 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4,037,754 | 27,791 | 0.09% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,033,105 | 27,759 | 0.09% | 株式数 |
| SummitTX Capital, L.P. | $3,980,946 | 27,400 | 0.09% | 株式数 |
| Orchard Capital Management, LLC | $3,960,605 | 27,260 | 0.09% | 株式数 |
| Russell Investments Group, Ltd. | $3,956,973 | 27,235 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $3,867,765 | 26,621 | 0.09% | 株式数 |
| Ceredex Value Advisors LLC | $3,864,714 | 26,600 | 0.09% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $3,831,297 | 26,370 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,802,239 | 26,170 | 0.09% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,626,148 | 24,958 | 0.08% | 株式数 |
| ADVISORY RESEARCH INC | $3,364,190 | 23,155 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,181,851 | 21,900 | 0.07% | プットオプション |
| Quantinno Capital Management LP | $3,170,631 | 21,822 | 0.07% | 株式数 |
| Paralel Advisors LLC | $3,161,946 | 21,763 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $3,123,735 | 21,500 | 0.07% | 株式数 |
| Nuveen Asset Management, LLC | $2,999,037 | 31,001 | 0.07% | 株式数 |
| Integrated Quantitative Investments LLC | $2,992,538 | 20,597 | 0.07% | 株式数 |
| Invesco Ltd. | $2,871,802 | 19,766 | 0.06% | 株式数 |
企業インサイダー 3 人のインサイダー · 1人の役員 · 2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 |
|---|---|---|---|---|---|---|
| Rule Antonio Carrillo | President & CEO | 2026年6月30日 A | — | 0 | 0 | $0 |
| John W Lindsay | 取締役 | 2026年6月30日 A | — | 0 | 0 | $0 |
| TRINITY INDUSTRIES INC | 10%オーナー | 2018年11月1日 J | 0 | 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 1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 |
|---|---|---|---|---|---|
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×6 提出書類 | 2019年9月13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 104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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 2.87% | 1,667 NS | 2026年5月31日 | N-PORT |
| DRES · GMO ETF Trust | 2.81% | 8,032 NS | 2026年5月31日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2.48% | 44,280 NS | 2026年5月31日 | N-PORT |
| OSCV · ETF Series Solutions | 2.46% | 132,640 NS | 2026年4月30日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.12% | 28,694 SH | 2026年8月8日 | 日次 |
| SRHQ · Elevation Series Trust | 1.43% | 21,763 NS | 2026年4月30日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.16% | 23,040 NS | 2026年5月31日 | N-PORT |
| IDV · iShares Trust | 1.11% | 4,217,882 SH | 2026年8月8日 | 日次 |
| EWQ · iShares, Inc. | 0.91% | 134,340 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.61% | 1,246 NS | 2026年4月30日 | N-PORT |
| EUFN · iShares Trust | 0.55% | 1,043,461 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.51% | 291,526 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.50% | 37,402 SH | 2026年8月8日 | 日次 |
| INTF · iShares Trust | 0.48% | 796,461 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.46% | 8,093 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.45% | 5,802 SH | 2026年8月8日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 12,666 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 171,640 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.39% | 2,993,983 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.35% | 204,930 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.34% | 20,552 NS | 2026年5月31日 | N-PORT |
| IVLU · iShares Trust | 0.34% | 691,222 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.33% | 5,719 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.32% | 323,304 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.32% | 30,163 SH | 2026年8月8日 | 日次 |
| GLOF · iShares Trust | 0.31% | 30,548 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 14,298 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.29% | 1,827 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 37,504 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.28% | 586 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.27% | 157,363 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.27% | 240 NS | 2026年4月30日 | N-PORT |
| EZU · iShares, Inc. | 0.26% | 1,125,513 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.24% | 25,656 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.23% | 1,256,435 SH | 2026年8月8日 | 日次 |
| ESGD · iShares Trust | 0.22% | 1,201,347 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 286,474 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.22% | 15,068 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.20% | 29,697 SH | 2026年8月8日 | 日次 |
| EFV · iShares Trust | 0.19% | 2,573,835 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.19% | 37,099 SH | 2026年8月8日 | 日次 |
| IEV · iShares Trust | 0.17% | 130,891 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 119,294 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 183,123 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.17% | 1,663 NS | 2026年4月30日 | N-PORT |
| IXG · iShares Trust | 0.16% | 49,217 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.15% | 2,287 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 714,711 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.15% | 11,569 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 25,726 NS | 2026年4月30日 | N-PORT |