AIT Applied Industrial Technologies, Inc. Common Stock
$353.64
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 13, 2026
52週レンジ
$238–$375
84% of range
アナリスト評価
BUY
13 analysts
目標株価
$360
+2% upside
P/E (TTM)
32.3
ROE
22.4%
純利益率
8.3%
Applied Industrial Technologies, Inc. Common Stock について Wikipediaからの企業概要
Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
続きを読む
Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
## Company history
Joseph M. Bruening founded Applied Industrial Technologies, then called The Ohio Ball Bearing Company, in 1923. Over the next few decades, new branches opened and sales rose steadily.
The company's name was changed from The Ohio Ball Bearing Company to Bearings, Inc. in 1953 and was first publicly traded on the American Stock Exchange that same year. In 1997, the Company changed its name to Applied Industrial Technologies to more accurately reflect its diversified product lines, and is currently traded on the New York Stock Exchange with the symbol AIT.
From the 1950s through the early 1990s, the Company targeted U.S. expansion with small and mid-size acquisitions. In the mid-1990s, the Company increased the overall pace of acquisitions, expanding its fluid power operations in particular. Since 2000, Applied has also grown internationally with locations in Canada, Mexico, Australia, New Zealand and Singapore.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
AIT 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
$353.63
時価総額
$13.01B
P/E (TTM)
32.3
EPS（TTM）
$10.95
収益（TTM）
$4.97B
配当利回り
0.55%
ROE
22.4%
負債/自己資本
0.1
52週レンジ
$238 – $375
AIT 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
$4.97B
2023-06-30
→
2026-06-30
EPS
$10.95
2023-06-30
→
2026-06-30
フリーキャッシュフロー
$461M
2023-06-30
→
2026-06-30
利益率
8.3%
2023-06-30
→
2026-06-30
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
AIT
競合中央値
P/E (TTM)
32.3
25.1
P/S (TTM) (株価売上高倍率（TTM）)
2.6
1.8
P/B (株価純資産倍率)
7.0
4.9
EV / EBITDA (EV/EBITDA)
23.9
—
Price / FCF (株価FCF倍率)
28.3
—
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
AIT
競合中央値
Gross Margin (粗利益率)
30.3%
28.0%
Operating Margin (営業利益率)
11.1%
—
Net Profit Margin (純利益率)
8.3%
6.8%
ROA
13.4%
8.4%
ROE
22.4%
21.6%
ROIC
19.7%
—
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
AIT
競合中央値
Debt / Equity (負債資本倍率)
0.1
—
Current Ratio (流動比率)
2.6
2.4
Quick Ratio (クイックレシオ)
1.6
—
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
AIT
競合中央値
Revenue YoY (収益（前年比）)
8.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.9%
—
EPS YoY
8.2%
—
Net Income YoY (純利益（前年比）)
5.5%
—
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
AIT
競合中央値
Payout Ratio (配当性向)
17.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.55%
配当性向
17.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月14日 | $0.5100 |
| 2026年5月15日 | $0.5100 |
| 2026年2月13日 | $0.5100 |
| 2025年11月14日 | $0.4600 |
| 2025年8月15日 | $0.4600 |
| 2025年5月15日 | $0.4600 |
| 2025年2月14日 | $0.4600 |
| 2024年11月15日 | $0.3700 |
| 2024年8月15日 | $0.3700 |
| 2024年5月14日 | $0.3700 |
| 2024年2月14日 | $0.3700 |
| 2023年11月14日 | $0.3500 |
| 2023年8月14日 | $0.3500 |
| 2023年5月12日 | $0.3500 |
| 2023年2月14日 | $0.3500 |
| 2022年11月14日 | $0.3400 |
| 2022年8月12日 | $0.3400 |
| 2022年5月13日 | $0.3400 |
| 2022年2月14日 | $0.3400 |
| 2021年11月12日 | $0.3300 |
AIT 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
13 アナリスト
- 強い買い 4 30.8%
- 買い 6 46.2%
- 保有 3 23.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-15
中央値
$365.00
平均値
$359.50
現在
$353.63
安値
$317.00
高値
$380.00
中央値ターゲット
$365.00
+3.2%
平均値ターゲット
$359.50
+1.7%
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
0.12%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $3.17 | $2.95 | 0.22% |
| 2026年6月30日 | $3.17 | $2.95 | 0.22% |
| 2026年3月31日 | $2.65 | $2.67 | -0.02% |
| 2025年12月31日 | $2.51 | $2.51 | 0.00% |
| 2025年9月30日 | $2.63 | $2.51 | 0.12% |
| 2025年6月30日 | $2.80 | $2.65 | 0.15% |
| 2025年3月31日 | $2.57 | $2.43 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Cost of Revenue | $3.46B | $3.18B | $3.14B | $3.13B | $2.70B | $2.30B | $2.31B | $2.47B | $2.19B | $1.86B | $1.81B | $1.98B | |
| Gross Profit | $1.51B | $1.38B | $1.34B | $1.29B | $1.11B | $936M | $938M | $1.01B | $884M | $738M | $707M | $770M | |
| SG&A Expense | $957M | $885M | $841M | $814M | $749M | $681M | $718M | $742M | $658M | $562M | $553M | $585M | |
| Operating Income | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $90M | $185M | |
| Interest Expense | · | $18M | $21M | $25M | $27M | $31M | $37M | $41M | $24M | $9M | $9M | $8M | |
| Interest Income | $9M | $18M | $18M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $3M | $5M | $-2M | $-2M | $2M | $3M | $881.0K | $2M | $121.0K | $-2M | $-879.0K | |
| Pretax Income | $544M | $501M | $498M | $450M | $330M | $177M | $55M | $194M | $205M | $167M | $79M | $176M | |
| Income Tax | $130M | $108M | $112M | $103M | $72M | $32M | $31M | $50M | $63M | $33M | $49M | $60M | |
| Net Income | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| EPS (Basic) | $11.09 | $10.26 | $9.98 | $8.98 | $6.69 | $3.73 | $0.62 | $3.72 | $3.65 | $3.43 | $0.75 | $2.82 | |
| EPS (Diluted) | $10.95 | $10.12 | $9.83 | $8.84 | $6.58 | $3.68 | $0.62 | $3.68 | $3.61 | $3.40 | $0.75 | $2.80 | |
| Shares (Basic) | 37,377,000 | 38,289,000 | 38,672,000 | 38,592,000 | 38,471,000 | 38,758,000 | 38,658,000 | 38,670,000 | 38,752,000 | 39,013,000 | 39,254,000 | 40,892,000 | |
| Shares (Diluted) | 37,857,000 | 38,816,000 | 39,257,000 | 39,220,000 | 39,105,000 | 39,296,000 | 38,999,000 | 39,160,000 | 39,281,000 | 39,404,000 | 39,466,000 | 41,187,000 | |
| EBITDA | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $89M | $185M |
貸借対照表 27
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $388M | $461M | $344M | $184M | $258M | $269M | $108M | $54M | $105M | $60M | $69M | |
| Receivables | $831M | $770M | $725M | $708M | $656M | $516M | $450M | $541M | $549M | $391M | $348M | $376M | |
| Inventory | $509M | $505M | $488M | $501M | $450M | $363M | $389M | $448M | $422M | $345M | $338M | $362M | |
| Other Current Assets | $111M | $84M | $96M | $93M | $69M | $60M | $52M | $51M | $33M | $41M | $36M | $38M | |
| Current Assets | $1.58B | $1.75B | $1.77B | $1.65B | $1.36B | $1.20B | $1.16B | $1.15B | $1.06B | $883M | $782M | $846M | |
| PP&E (Net) | $132M | $128M | $119M | $115M | $112M | $116M | $122M | $124M | $121M | $108M | $108M | $104M | |
| PP&E (Gross) | $397M | $384M | $363M | $344M | $327M | $320M | $314M | $305M | $297M | $274M | $269M | $269M | |
| Accum. Depreciation | $265M | $256M | $245M | $229M | $215M | $204M | $192M | $181M | $175M | $166M | $161M | $164M | |
| Goodwill | $705M | $699M | $619M | $578M | $563M | $560M | $541M | $662M | $647M | $206M | $203M | $254M | |
| Intangibles | $313M | $349M | $246M | $236M | $251M | $280M | $343M | $369M | $436M | $164M | $191M | $199M | |
| Other Non-current Assets | $69M | $63M | $65M | $67M | $59M | $33M | $27M | $28M | $24M | $27M | $17M | $18M | |
| Total Assets | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Accounts Payable | $341M | $280M | $267M | $302M | $259M | $208M | $186M | $237M | $257M | $181M | $149M | $180M | |
| Current Liabilities | $612M | $526M | $501M | $540M | $500M | $428M | $426M | $424M | $433M | $310M | $274M | $310M | |
| Capital Leases | $168M | $159M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $58M | $58M | $8M | $12M | $18M | |
| Other Non-current Liabilities | $274M | $233M | $190M | $148M | $154M | $127M | $159M | $102M | $94M | $29M | $34M | $44M | |
| Total Liabilities | $1.15B | $1.33B | $1.26B | $1.28B | $1.30B | $1.34B | $1.44B | $1.43B | $1.47B | $642M | $654M | $691M | |
| Long-term Debt | · | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Total Debt | $262M | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.45B | $2.12B | $1.79B | $1.50B | $1.29B | $1.20B | $1.23B | $1.13B | $1.03B | $945M | $970M | |
| Treasury Stock | $1.05B | $721M | $559M | $478M | $472M | $456M | $414M | $415M | $404M | $381M | $374M | $338M | |
| AOCI | $-95M | $-92M | $-78M | $-55M | $-72M | $-93M | $-129M | $-100M | $-90M | $-82M | $-86M | $-60M | |
| Stockholders' Equity | $1.86B | $1.84B | $1.69B | $1.46B | $1.15B | $933M | $844M | $897M | $815M | $745M | $658M | $741M | |
| Liabilities + Equity | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Shares Outstanding | 36,803,000 | 37,868,000 | 38,409,000 | 38,657,000 | 38,499,000 | 38,516,000 | 38,710,000 | 38,597,000 | 38,703,000 | 39,041,000 | 39,057,000 | 39,905,000 |
キャッシュフロー 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $4M | $4M | $5M | $4M | $3M | · | |
| Deferred Tax | $26M | $-6M | $-1M | $-6M | $15M | $-31M | $-13M | $2M | $2M | $-3M | $-7M | $-5M | |
| Amort. of Intangibles | $40M | $36M | $29M | $31M | $32M | $34M | $42M | $42M | $32M | $24M | $26M | $26M | |
| Operating Cash Flow | $484M | $492M | $371M | $344M | $188M | $242M | $297M | $181M | $147M | $165M | $162M | $157M | |
| CapEx | $24M | $27M | $25M | $26M | $18M | $16M | $20M | $19M | $23M | $17M | $13M | $15M | |
| Investing Cash Flow | $-34M | $-319M | $-95M | $-61M | $-36M | $-45M | $-55M | $-55M | $-798M | $-17M | $-75M | $-174M | |
| Stock Repurchased | $317M | $153M | $73M | $716.0K | $14M | $40M | $0 | $11M | $23M | $8M | $37M | $77M | |
| Net Stock Activity | $-317M | $-153M | $-73M | $-716.0K | $-14M | $-40M | $0 | $-11M | $-23M | $-8M | $-37M | $-77M | |
| Dividends Paid | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M | |
| Financing Cash Flow | $-712M | $-246M | $-156M | $-127M | $-223M | $-213M | $-78M | $-72M | $600M | $-103M | $-93M | $22M | |
| Net Change in Cash | $-261M | $-72M | $117M | $160M | $-73M | $-11M | $160M | $54M | $-51M | $45M | $-10M | $-2M | |
| Taxes Paid | $109M | $108M | $116M | $108M | $53M | $64M | $41M | $54M | · | · | · | · | |
| Free Cash Flow | $461M | $465M | $347M | $317M | $169M | $226M | $277M | $162M | $124M | $148M | $148M | $140M | |
| Levered FCF | · | $451M | $331M | $298M | $149M | $201M | $260M | $131M | $107M | $140M | $144M | $134M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 29.8% | 29.2% | 29.0% | 28.9% | 28.9% | 29.0% | 28.8% | 28.4% | 3292.6% | 3196.0% | |
| Operating Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| Net Margin | 8.3% | 8.6% | 8.6% | 7.9% | 6.8% | 4.5% | 0.74% | 4.2% | 4.6% | 5.2% | 137.7% | 479.5% | |
| Pretax Margin | 11.0% | 11.0% | 11.1% | 10.2% | 8.6% | 5.5% | 1.7% | 5.6% | 6.7% | 6.4% | 367.6% | 730.1% | |
| EBITDA Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| ROA | 13.4% | 12.6% | 13.3% | 13.0% | 10.7% | 6.3% | 1.1% | 6.2% | 6.2% | 9.8% | 2.2% | 8.0% | |
| ROE | 22.4% | 22.2% | 24.5% | 26.6% | 24.7% | 16.3% | 2.8% | 16.8% | 18.1% | 19.1% | 4.2% | 15.0% | |
| ROIC | 19.7% | 16.2% | 16.8% | 17.5% | 15.2% | 9.5% | 2.2% | 9.3% | 8.8% | 13.5% | 3.4% | 11.4% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | 3.5 | 3.0 | 2.7 | 2.8 | 2.7 | 2.7 | 2.4 | 2.8 | 2.8 | 2.8 | |
| Quick Ratio | 1.6 | 2.2 | 2.4 | 1.9 | 1.7 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 | |
| Debt / Equity | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1.1 | 1.1 | 1.2 | 0.4 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | · | 27.4 | 24.1 | 19.1 | 13.4 | 6.7 | 2.4 | 5.7 | 9.4 | 19.8 | 9.9 | 22.7 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 | 1.3 | 1.9 | 0.0 | 0.0 | |
| Inventory Turnover | 6.8 | 6.4 | 6.4 | 6.6 | 6.7 | 6.1 | 5.5 | 5.7 | 5.7 | 5.4 | 5.2 | 5.7 | |
| Receivables Turnover | 6.2 | 6.1 | 6.3 | 6.5 | 6.5 | 6.7 | 6.6 | 6.4 | 6.5 | 7.0 | 0.1 | 0.1 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 1.9% | 1.5% | 15.8% | 17.8% | -0.30% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 6.2% | 11.5% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 2.9% | 11.2% | 34.4% | 78.8% | 493.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | 15.4% | 38.8% | 142.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.4% | 74.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 1.9% | 11.2% | 34.7% | 77.8% | 502.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 15.2% | 38.6% | 143.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | 74.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | 5.4% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Net Income TTM | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| Market Cap | $12.44B | $8.80B | $7.45B | $5.60B | $3.70B | $3.51B | $2.42B | $2.37B | $2.72B | $2.31B | $1.76B | $1.58B | |
| Enterprise Value | $12.58B | $8.99B | $7.59B | $5.88B | $4.21B | $4.08B | $3.08B | $3.22B | $3.62B | $2.49B | $2.03B | $1.83B | |
| P/E | 30.9 | 23.0 | 19.7 | 16.4 | 14.6 | 24.7 | 100.6 | 16.7 | 19.4 | 17.4 | 60.2 | 14.2 | |
| P/S | 2.5 | 1.9 | 1.7 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | |
| P/B | 6.7 | 4.8 | 4.4 | 3.8 | 3.2 | 3.8 | 2.9 | 2.6 | 3.3 | 3.1 | 2.7 | 2.1 | |
| P / Tangible Book | 14.7 | 11.1 | 9.0 | 8.7 | 11.0 | 37.8 | · | · | · | · | · | · | |
| P / Cash Flow | 25.7 | 17.9 | 20.1 | 16.3 | 19.7 | 14.5 | 8.1 | 13.1 | 18.4 | 14.0 | 11.0 | 10.2 | |
| P / FCF | 27.0 | 18.9 | 21.5 | 17.6 | 21.9 | 15.5 | 8.7 | 14.7 | 21.9 | 15.6 | 11.9 | 11.3 | |
| EV / EBITDA | 22.9 | 18.0 | 15.3 | 12.4 | 11.8 | 19.8 | 34.6 | 13.8 | 16.1 | 14.3 | 22.9 | 9.9 | |
| EV / FCF | 27.3 | 19.3 | 21.9 | 18.5 | 24.8 | 18.1 | 11.1 | 19.9 | 29.2 | 16.9 | 13.7 | 13.1 | |
| EV / Revenue | 2.5 | 2.0 | 1.7 | 1.3 | 1.1 | 1.3 | 0.9 | 0.9 | 1.2 | 1.0 | 0.8 | 0.7 | |
| Dividend Yield | 0.58% | 0.72% | 0.75% | 0.95% | 1.4% | 1.4% | 2.0% | 2.0% | 1.7% | 1.9% | 2.5% | 2.7% | |
| Earnings Yield | 3.2% | 4.3% | 5.1% | 6.1% | 6.8% | 4.0% | 0.99% | 6.0% | 5.1% | 5.8% | 1.7% | 7.1% | |
| Payout Ratio | 17.5% | 16.2% | 14.5% | 15.4% | 20.1% | 35.0% | 203.3% | 32.8% | 32.4% | 33.3% | 146.5% | 36.9% | |
| Annual Payout | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M |
損益計算書 14
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.16B | $1.20B | $1.22B | $1.17B | $1.07B | $1.10B | $1.16B | $1.15B | $1.08B | $1.10B | $1.16B | $1.13B | $1.06B | $1.06B | |
| Cost of Revenue | $941M | $871M | $810M | $838M | $850M | $811M | $745M | $774M | $804M | $808M | $760M | $770M | $820M | $799M | $752M | $756M | |
| Gross Profit | $411M | $381M | $353M | $361M | $375M | $355M | $328M | $325M | $356M | $338M | $317M | $325M | $339M | $333M | $309M | $307M | |
| SG&A Expense | $252M | $243M | $230M | $232M | $240M | $226M | $207M | $212M | $217M | $217M | $202M | $204M | $212M | $206M | $196M | $200M | |
| Operating Income | $159M | $138M | $123M | $129M | $135M | $129M | $121M | $113M | $139M | $121M | $115M | $121M | $127M | $127M | $113M | $107M | |
| Other Non-op | $2M | $-350.0K | $505.0K | $548.0K | $1M | $-1M | $755.0K | $2M | $921.0K | $2M | $3M | $-431.0K | $-77.0K | $142.0K | $-758.0K | $-1M | |
| Pretax Income | $158M | $135M | $123M | $129M | $135M | $127M | $123M | $116M | $141M | $123M | $116M | $119M | $123M | $122M | $106M | $99M | |
| Income Tax | $39M | $35M | $27M | $28M | $27M | $27M | $29M | $24M | $37M | $25M | $24M | $25M | $30M | $25M | $25M | $22M | |
| Net Income | $119M | $100M | $95M | $101M | $108M | $100M | $93M | $92M | $103M | $97M | $91M | $94M | $92M | $97M | $80M | $77M | |
| EPS (Basic) | $3.20 | $2.68 | $2.54 | $2.67 | $2.83 | $2.60 | $2.43 | $2.40 | $2.70 | $2.51 | $2.35 | $2.42 | $2.37 | $2.52 | $2.09 | $2.00 | |
| EPS (Diluted) | $3.16 | $2.65 | $2.51 | $2.63 | $2.80 | $2.57 | $2.39 | $2.36 | $2.64 | $2.48 | $2.32 | $2.39 | $2.35 | $2.47 | $2.05 | $1.97 | |
| Shares (Basic) | -75,198,000 | 37,223,000 | 37,595,000 | 37,757,000 | -76,858,000 | 38,322,000 | 38,427,000 | 38,398,000 | -77,447,000 | 38,675,000 | 38,744,000 | 38,700,000 | -77,130,000 | 38,617,000 | 38,579,000 | 38,526,000 | |
| Shares (Diluted) | -76,153,000 | 37,684,000 | 38,055,000 | 38,271,000 | -77,938,000 | 38,847,000 | 38,963,000 | 38,944,000 | -78,607,000 | 39,252,000 | 39,302,000 | 39,310,000 | -78,367,000 | 39,268,000 | 39,208,000 | 39,111,000 | |
| EBITDA | · | $138M | $123M | $129M | · | $129M | $121M | $113M | · | $121M | $115M | $121M | · | $127M | $113M | $107M |
貸借対照表 26
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $172M | $406M | $419M | $388M | $353M | $303M | $539M | $461M | $457M | $413M | $360M | · | $182M | $166M | $148M | |
| Receivables | $831M | $793M | $707M | $753M | $770M | $755M | $696M | $692M | $725M | $710M | $659M | $695M | · | $706M | $655M | $674M | |
| Inventory | $509M | $526M | $529M | $522M | $505M | $501M | $518M | $498M | $488M | $504M | $520M | $508M | · | $527M | $523M | $490M | |
| Other Current Assets | $111M | $90M | $107M | $71M | $84M | $83M | $97M | $82M | $96M | $97M | $90M | $81M | · | $92M | $79M | $79M | |
| Current Assets | $1.58B | $1.58B | $1.75B | $1.77B | $1.75B | $1.69B | $1.61B | $1.81B | $1.77B | $1.77B | $1.68B | $1.64B | · | $1.51B | $1.42B | $1.39B | |
| PP&E (Net) | $132M | $128M | $130M | $130M | $128M | $127M | $125M | $119M | $119M | $115M | $114M | $114M | · | $115M | $113M | $111M | |
| PP&E (Gross) | $397M | · | · | · | $384M | · | · | · | $363M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $265M | $263M | $265M | $261M | $256M | $251M | $250M | $248M | $245M | $243M | $239M | $233M | · | $225M | $222M | $218M | |
| Goodwill | $705M | $705M | $701M | $700M | $699M | $694M | $686M | $624M | $619M | $589M | $589M | $586M | $578M | $577M | $572M | $561M | |
| Intangibles | $313M | $323M | $329M | $339M | $349M | $351M | $361M | $243M | $246M | $221M | $228M | $237M | · | $243M | $247M | $243M | |
| Other Non-current Assets | $69M | $70M | $69M | $66M | $63M | $61M | $62M | $63M | $65M | $67M | $65M | $67M | · | $64M | $63M | $66M | |
| Total Assets | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | $2.74B | $2.61B | $2.52B | $2.47B | |
| Accounts Payable | $341M | $303M | $258M | $277M | $280M | $282M | $241M | $265M | $267M | $271M | $254M | $260M | · | $276M | $250M | $277M | |
| Current Liabilities | $612M | $537M | $475M | $498M | $526M | $474M | $429M | $478M | $501M | $468M | $449M | $467M | · | $481M | $447M | $451M | |
| Capital Leases | $168M | · | · | · | $159M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $274M | $245M | $237M | $232M | $233M | $242M | $249M | $201M | $190M | $146M | $154M | $151M | · | $150M | $156M | $152M | |
| Total Liabilities | $1.15B | $1.13B | $1.28B | $1.30B | $1.33B | $1.29B | $1.25B | $1.25B | $1.26B | $1.19B | $1.17B | $1.21B | · | $1.23B | $1.23B | $1.25B | |
| Long-term Debt | · | $365M | · | · | $572M | $572M | $572M | $597M | $597M | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Total Debt | · | $365M | $572M | $572M | · | $572M | $572M | $597M | · | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.71B | $2.63B | $2.55B | $2.45B | $2.38B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.89B | · | $1.73B | $1.64B | $1.58B | |
| Treasury Stock | $1.05B | $965M | $870M | $780M | $721M | $647M | $597M | $577M | $559M | $515M | $495M | $484M | · | $477M | $475M | $475M | |
| AOCI | $-95M | $-96M | $-92M | $-94M | $-92M | $-107M | $-106M | $-87M | $-78M | $-64M | $-60M | $-62M | $-55M | $-66M | $-67M | $-74M | |
| Stockholders' Equity | $1.86B | $1.86B | $1.87B | $1.88B | $1.84B | $1.83B | $1.79B | $1.75B | $1.69B | $1.67B | $1.61B | $1.54B | · | $1.38B | $1.30B | $1.22B | |
| Liabilities + Equity | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | · | $2.61B | $2.52B | $2.47B | |
| Shares Outstanding | 36,803,000 | 37,055,000 | 37,384,000 | 37,718,000 | 37,868,000 | 38,188,000 | 38,377,000 | 38,446,000 | 38,409,000 | 38,640,000 | 38,705,000 | 38,755,000 | 38,657,000 | 38,654,000 | 38,599,000 | 38,571,000 |
キャッシュフロー 10
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $165M | $100M | $100M | $119M | $147M | $122M | $95M | $128M | $119M | $84M | $102M | $66M | $180M | $75M | $63M | $26M | |
| CapEx | $5M | $5M | $6M | $7M | $9M | $8M | $5M | $6M | $8M | $7M | $6M | $4M | $6M | $8M | $7M | $6M | |
| Investing Cash Flow | $-5M | $-13M | $-6M | $-10M | $-28M | $-8M | $-268M | $-15M | $-57M | $-7M | $-5M | $-26M | $-5M | $-18M | $-33M | $-5M | |
| Stock Repurchased | $81M | $93M | $90M | $53M | $73M | $50M | $20M | $10M | $45M | $18M | $11M | $0 | $0 | $0 | $0 | $716.0K | |
| Net Stock Activity | · | · | · | $-53M | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-716.0K | |
| Dividends Paid | $19M | $19M | $17M | $17M | $18M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-204M | $-320M | $-108M | $-79M | $-88M | $-66M | $-57M | $-34M | $-55M | $-32M | $-47M | $-22M | $-15M | $-42M | $-14M | $-56M | |
| Net Change in Cash | $-44M | $-234M | $-13M | $30M | $36M | $49M | $-235M | $78M | $4M | $44M | $52M | $16M | $162M | $17M | $18M | $-37M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | $122M | · | · | · | $62M | · | · | · | $20M |
収益性 8
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.4% | 30.4% | 30.1% | · | 30.4% | 30.6% | 29.6% | · | 29.5% | 29.4% | 29.7% | · | 29.4% | 29.1% | 28.9% | |
| Operating Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| Net Margin | · | 8.0% | 8.2% | 8.4% | · | 8.6% | 8.7% | 8.4% | · | 8.5% | 8.5% | 8.6% | · | 8.6% | 7.6% | 7.2% | |
| Pretax Margin | · | 10.8% | 10.6% | 10.7% | · | 10.9% | 11.4% | 10.6% | · | 10.7% | 10.7% | 10.9% | · | 10.8% | 10.0% | 9.3% | |
| EBITDA Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| ROA | · | 3.3% | 3.1% | 3.3% | · | 3.3% | 3.2% | 3.2% | · | 3.6% | 3.4% | 3.6% | · | 3.9% | 3.4% | 3.2% | |
| ROE | · | 5.4% | 5.2% | 5.5% | · | 5.7% | 5.5% | 5.6% | · | 6.4% | 6.3% | 6.8% | · | 7.8% | 6.9% | 7.0% | |
| ROIC | · | 4.6% | 3.9% | 4.1% | · | 4.2% | 3.9% | 3.8% | · | 4.2% | 4.1% | 4.4% | · | 5.0% | 4.4% | 4.4% |
流動性と支払能力 4
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.7 | 3.5 | · | 3.6 | 3.8 | 3.8 | · | 3.8 | 3.7 | 3.5 | · | 3.1 | 3.2 | 3.1 | |
| Quick Ratio | · | 1.8 | 2.3 | 2.4 | · | 2.3 | 2.3 | 2.6 | · | 2.5 | 2.4 | 2.3 | · | 1.8 | 1.8 | 1.8 | |
| Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
効率性 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.6 | 1.7 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.78B | $4.60B | $4.54B | · | $4.49B | $4.40B | $4.42B | · | $4.45B | $4.36B | $4.35B | · | $4.24B | $3.98B | $3.81B | |
| Net Income TTM | · | $396M | $389M | $386M | · | $382M | $374M | $374M | · | $379M | $363M | $348M | · | $323M | $283M | $255M | |
| Market Cap | · | $9.83B | $9.60B | $9.85B | · | $8.61B | $9.19B | $8.58B | · | $7.63B | $6.68B | $5.99B | · | $5.49B | $4.86B | $3.96B | |
| Enterprise Value | · | $10.03B | $9.77B | $10.00B | · | $8.82B | $9.46B | $8.64B | · | $7.77B | $6.87B | $6.25B | · | $5.93B | $5.35B | $4.47B | |
| P/E | · | 25.6 | 25.4 | 26.2 | · | 23.0 | 25.1 | 23.4 | · | 20.5 | 18.7 | 17.4 | · | 17.2 | 17.4 | 15.7 | |
| P/S | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.0 | |
| P/B | · | 5.3 | 5.1 | 5.2 | · | 4.7 | 5.1 | 4.9 | · | 4.6 | 4.2 | 3.9 | · | 4.0 | 3.8 | 3.2 | |
| P / Tangible Book | · | 11.8 | 11.4 | 11.7 | · | 11.0 | 12.3 | 9.7 | · | 8.9 | 8.5 | 8.4 | · | 9.8 | 10.2 | 9.5 | |
| P / Cash Flow | · | · | · | 82.5 | · | · | · | 67.2 | · | · | · | 90.5 | · | · | · | 152.8 | |
| P / FCF | · | · | · | 87.9 | · | · | · | 70.2 | · | · | · | 96.8 | · | · | · | 194.4 | |
| EV / EBITDA | · | 72.7 | 79.3 | 77.5 | · | 68.2 | 78.3 | 76.3 | · | 64.1 | 59.9 | 51.8 | · | 46.8 | 47.4 | 41.9 | |
| EV / FCF | · | · | · | 89.3 | · | · | · | 70.7 | · | · | · | 101.1 | · | · | · | 219.0 | |
| EV / Revenue | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 2.2 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.2 | |
| Earnings Yield | · | 3.9% | 3.9% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | 4.9% | 5.3% | 5.7% | · | 5.8% | 5.7% | 6.4% | |
| Payout Ratio | · | · | · | 17.2% | · | · | · | 15.4% | · | · | · | 14.4% | · | · | · | 17.0% |
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
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $4.97B | $4.56B | — | — | — |
| 粗利益率 % | 30.3% | 30.3% | — | — | — |
| 営業利益率 % | 11.1% | 10.9% | — | — | — |
| 純利益 | $415M | $393M | — | — | — |
| 希薄化後EPS | $10.95 | $10.12 | — | — | — |
貸借対照表
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.3 | — | — | — |
| 流動比率 | 2.6 | 3.3 | — | — | — |
| クイックレシオ | 1.6 | 2.2 | — | — | — |
キャッシュフロー
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $461M | $465M | — | — | — |
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機関投資家（13F） 660 提出者 · $7.6B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 |
|---|---|---|---|---|
| 99 (+8 前期比) | 47 (-5 前期比) | 227 (+22 前期比) | 187 (-5 前期比) | +4.1M |
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 | $713,978,702 | 2,111,426 | 9.39% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $563,663,250 | 1,666,903 | 7.42% | 株式数 |
| STATE STREET CORP | $414,460,794 | 1,225,877 | 5.45% | 株式数 |
| FIRST TRUST ADVISORS LP | $340,592,245 | 1,007,223 | 4.48% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $302,207,683 | 893,709 | 3.98% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $268,173,423 | 792,886 | 3.53% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $226,377,202 | 669,459 | 2.98% | 株式数 |
| NORGES BANK | $196,041,110 | 579,746 | 2.58% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $179,486,977 | 530,791 | 2.36% | 株式数 |
| FMR LLC | $176,502,273 | 521,964 | 2.32% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $175,522,168 | 519,066 | 2.31% | 株式数 |
| Alyeska Investment Group, L.P. | $170,113,121 | 503,070 | 2.24% | 株式数 |
| Capital Research Global Investors | $156,277,713 | 462,155 | 2.06% | 株式数 |
| Capital World Investors | $137,331,507 | 406,126 | 1.81% | 株式数 |
| Capital International Investors | $108,175,199 | 319,903 | 1.42% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $96,606,412 | 285,691 | 1.27% | 株式数 |
| Boston Trust Walden Corp | $84,729,057 | 250,566 | 1.11% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $79,089,565 | 233,889 | 1.04% | 株式数 |
| Zurich Insurance Group Ltd/FI | $78,994,883 | 233,609 | 1.04% | 株式数 |
| Artisan Partners Limited Partnership | $75,415,904 | 223,025 | 0.99% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $68,870,760 | 203,665 | 0.91% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $66,657,142 | 197,123 | 0.88% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $65,895,967 | 194,872 | 0.87% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $65,118,284 | 245,433 | 0.86% | 株式数 |
| Qube Research & Technologies Ltd | $63,524,183 | 187,858 | 0.84% | 株式数 |
| AMERIPRISE FINANCIAL INC | $55,074,379 | 162,870 | 0.72% | 株式数 |
| Durable Capital Partners LP | $54,803,971 | 162,070 | 0.72% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52,716,000 | 155,895 | 0.69% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $51,698,739 | 152,887 | 0.68% | 株式数 |
| Robeco Schweiz AG | $50,899,014 | 150,522 | 0.67% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $50,076,560 | 148,046 | 0.66% | 株式数 |
| Caisse de depot et placement du Quebec | $49,539,313 | 146,501 | 0.65% | 株式数 |
| BlackRock, Inc. | $49,389,175 | 146,057 | 0.65% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $48,623,452 | 143,966 | 0.64% | 株式数 |
| TWO SIGMA ADVISERS, LP | $47,944,094 | 186,720 | 0.63% | 株式数 |
| GRACE & WHITE INC /NY | $47,054,587 | 139,153 | 0.62% | 株式数 |
| Fiera Capital Corp | $46,871,986 | 138,613 | 0.62% | 株式数 |
| EULAV Asset Management | $45,562,331 | 134,740 | 0.60% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $43,979,789 | 130,060 | 0.58% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $43,541,208 | 128,763 | 0.57% | 株式数 |
| GOLDMAN SACHS GROUP INC | $43,182,431 | 127,702 | 0.57% | 株式数 |
| Driehaus Capital Management LLC | $36,175,625 | 106,981 | 0.48% | 株式数 |
| RHUMBLINE ADVISERS | $35,446,860 | 104,826 | 0.47% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33,654,379 | 99,525 | 0.44% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $33,427,480 | 98,854 | 0.44% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $33,362,534 | 99,840 | 0.44% | 株式数 |
| LOOMIS SAYLES & CO L P | $31,790,496 | 94,013 | 0.42% | 株式数 |
| TimesSquare Capital Management, LLC | $31,654,268 | 119,306 | 0.42% | 株式数 |
| ProShare Advisors LLC | $30,903,866 | 91,391 | 0.41% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $30,895,799 | 91,367 | 0.41% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $30,336,789 | 89,714 | 0.40% | 株式数 |
| OP Asset Management Ltd | $29,656,769 | 87,703 | 0.39% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $28,608,167 | 84,606 | 0.38% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27,970,754 | 82,717 | 0.37% | 株式数 |
| California Public Employees Retirement System | $27,045,237 | 79,980 | 0.36% | 株式数 |
| ALGERT GLOBAL LLC | $26,663,804 | 78,852 | 0.35% | 株式数 |
| STRS OHIO | $26,637,766 | 78,775 | 0.35% | 株式数 |
| Retirement Systems of Alabama | $26,255,657 | 77,645 | 0.35% | 株式数 |
| Swiss National Bank | $25,307,146 | 74,840 | 0.33% | 株式数 |
| BANK OF NOVA SCOTIA | $25,293,958 | 74,801 | 0.33% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $24,383,997 | 72,110 | 0.32% | 株式数 |
| SG Capital Management LLC | $23,913,292 | 70,718 | 0.31% | 株式数 |
| Assenagon Asset Management S.A. | $23,695,861 | 70,075 | 0.31% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $23,279,599 | 68,844 | 0.31% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $22,206,987 | 65,672 | 0.29% | 株式数 |
| MORGAN STANLEY | $21,654,450 | 64,038 | 0.28% | 株式数 |
| ROYCE & ASSOCIATES LP | $21,114,086 | 62,440 | 0.28% | 株式数 |
| Trexquant Investment LP | $20,761,734 | 61,398 | 0.27% | 株式数 |
| Cubist Systematic Strategies, LLC | $19,808,565 | 75,881 | 0.26% | 株式数 |
| Rockefeller Capital Management L.P. | $18,951,315 | 56,044 | 0.25% | 株式数 |
| BARCLAYS PLC | $17,778,914 | 52,577 | 0.23% | 株式数 |
| Gotham Asset Management, LLC | $16,747,217 | 49,526 | 0.22% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $16,608,914 | 49,117 | 0.22% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $16,224,437 | 47,980 | 0.21% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $15,889,669 | 46,990 | 0.21% | 株式数 |
| US BANCORP \DE\ | $15,708,420 | 46,454 | 0.21% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,269,163 | 45,155 | 0.20% | 株式数 |
| Balyasny Asset Management L.P. | $15,176,172 | 44,880 | 0.20% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,714,935 | 43,516 | 0.19% | 株式数 |
| ArrowMark Colorado Holdings LLC | $14,383,210 | 42,535 | 0.19% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $14,134,355 | 41,799 | 0.19% | 株式数 |
| Pier Capital, LLC | $13,427,598 | 39,709 | 0.18% | 株式数 |
| Fi3 FINANCIAL ADVISORS, LLC | $13,425,560 | 46,397 | 0.18% | 株式数 |
| Thematics Asset Management | $13,401,002 | 51,335 | 0.18% | 株式数 |
| ING GROEP NV | $13,180,073 | 38,977 | 0.17% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13,114,810 | 38,784 | 0.17% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,070,941 | 35,697 | 0.16% | 株式数 |
| MIROVA | $11,833,897 | 34,996 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,782,331 | 44,408 | 0.16% | 株式数 |
| Liberty Capital Management, Inc. | $11,722,984 | 34,668 | 0.15% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11,640,814 | 34,425 | 0.15% | 株式数 |
| Nuveen Asset Management, LLC | $11,572,388 | 48,325 | 0.15% | 株式数 |
| Emerald Investment Advisers, LLC | $11,571,831 | 34,221 | 0.15% | 株式数 |
| VAN ECK ASSOCIATES CORP | $11,402,080 | 33,719 | 0.15% | 株式数 |
| NATIXIS | $11,276,964 | 33,349 | 0.15% | 株式数 |
| Engineers Gate Manager LP | $10,848,866 | 32,083 | 0.14% | 株式数 |
| LPL Financial LLC | $10,444,644 | 30,888 | 0.14% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $10,379,514 | 30,695 | 0.14% | 株式数 |
| ALPS ADVISORS INC | $10,354,829 | 30,622 | 0.14% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,776,255 | 28,911 | 0.13% | 株式数 |
企業インサイダー 44 人のインサイダー · 14人の役員 · 19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 L Pugh | Chairman & CEO | 2011年8月9日 A | 553,119 | 0 | 0 | $0 |
| Mark O Eisele | Vice President-CFO & Treasurer | 2017年8月28日 S | 106,090 | 0 | 0 | $0 |
| John R Whitten | Vice President-CFO & Treasurer | 2003年12月2日 A | 21,149 | 0 | 0 | $0 |
| Bill L Purser | President | 2007年12月31日 A | 44,475 | 0 | 0 | $0 |
| Fred D Bauer | VP-General Counsel & Secretary | 2022年11月22日 M | 90,587 | 0 | 0 | $0 |
| Christopher Macey | Corporate Controller | 2022年8月13日 F | 7,546 | 0 | 0 | $0 |
| Todd A Barlett | VP-Acq & Global Bus Dev | 2018年6月29日 A | 8,968 | 0 | 0 | $0 |
| Thomas E Armold | VP-Sales | 2016年8月25日 M | 34,667 | 0 | 0 | $0 |
| Carl E. Will | Chief Commercial Officer | 2014年8月12日 A | 5,385 | 0 | 0 | $0 |
| Daniel T Brezovec | Corporate Controller | 2014年2月19日 M | 20,368 | 0 | 0 | $0 |
| Michael L Coticchia | VP-Chief Human Resources Offic | 2013年5月20日 S | 0 | 0 | 0 | $0 |
| Jeffrey A Ramras | VP-Supply Chain Mgmt | 2012年6月29日 A | 21,302 | 0 | 0 | $0 |
| Richard C Shaw | VP-Communications & Learning | 2012年1月3日 A | 13,684 | 0 | 0 | $0 |
| James T Hopper | VP-Chief Information Officer | 2008年8月8日 A | 16,266 | 0 | 0 | $0 |
| Peter C Wallace | 取締役 | 2026年7月12日 J | 24,763 | 0 | 1 | $-1,425,150 |
| Madhuri A Andrews | 取締役 | 2026年6月18日 S | 4,951 | 0 | 1 | $-1,268,427 |
| Shelly Marie Chadwick | 取締役 | 2026年1月20日 A | 3,656 | 0 | 0 | $0 |
| Mary Dean Hall | 取締役 | 2026年1月20日 A | 4,596 | 0 | 0 | $0 |
| Richard J Simoncic | 取締役 | 2026年1月20日 A | 1,490 | 0 | 0 | $0 |
| Dan Komnenovich | 取締役 | 2024年1月23日 A | 25,985 | 0 | 0 | $0 |
| Peter A Dorsman | 取締役 | 2022年2月8日 S | 1,268 | 0 | 0 | $0 |
| Jerry Sue Thornton | 取締役 | 2019年9月30日 A | 1,299 | 0 | 0 | $0 |
| Green Edith Kelly | 取締役 | 2019年1月22日 A | 21,523 | 0 | 0 | $0 |
| Thomas L Hiltz | 取締役 | 2018年8月20日 S | 1,544 | 0 | 0 | $0 |
| John F Meier | 取締役 | 2016年12月30日 A | 8,313 | 0 | 0 | $0 |
| Joseph Michael Moore | 取締役 | 2015年9月30日 A | 28,088 | 0 | 0 | $0 |
| Thomas A Commes | 取締役 | 2014年9月30日 A | 12,020 | 0 | 0 | $0 |
| William G Bares | 取締役 | 2013年9月18日 G | 77,050 | 0 | 0 | $0 |
| Stephen E Yates | 取締役 | 2010年9月30日 A | 31,158 | 0 | 0 | $0 |
| Russell R Gifford | 取締役 | 2005年9月30日 A | 19,664 | 0 | 0 | $0 |
| Roger D Blackwell | 取締役 | 2005年3月31日 A | 30,819 | 0 | 0 | $0 |
| BUTLER WILLIAM E | 取締役 | 2005年1月18日 A | — | 0 | 0 | $0 |
| Pamela J Tomczik | — | 2026年8月11日 A | 234 | 0 | 0 | $0 |
| Jon S Ploetz | — | 2026年8月11日 A | 3,953 | 0 | 0 | $0 |
| Jason W Vasquez | — | 2026年8月11日 A | 15,333 | 0 | 2 | $-1,941,764 |
| David K. Wells | — | 2026年8月11日 A | 33,862 | 0 | 0 | $0 |
| Warren E Hoffner III | — | 2026年8月11日 A | 41,775 | 0 | 0 | $0 |
| Kurt W. Loring | — | 2026年8月11日 A | 19,992 | 0 | 1 | $-2,276,152 |
| Neil A Schrimsher | — | 2026年8月11日 A | 136,893 | 0 | 1 | $-7,000,071 |
| Richard M Wagner | — | 2026年8月11日 A | 1,203 | 0 | 0 | $0 |
| Joe Anthony Raver | — | 2026年1月20日 A | 13,671 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 2026年1月20日 A | 12,156 | 0 | 0 | $0 |
| Vincent K Petrella | — | 2026年1月20日 A | 21,694 | 0 | 0 | $0 |
| Benjamin J Mondics | — | 2013年8月13日 F | 101,689 | 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
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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 5.04% | 45,450 NS | 2026年5月31日 | N-PORT |
| MAKX · ProShares Trust | 2.90% | 509 NS | 2026年5月31日 | N-PORT |
| DRES · GMO ETF Trust | 2.44% | 2,909 NS | 2026年5月31日 | N-PORT |
| RSMC · Tidal Trust III | 2.04% | 50,393 NS | 2026年4月30日 | N-PORT |
| REGL · ProShares Trust | 1.62% | 89,750 NS | 2026年5月31日 | N-PORT |
| SAWS · ETF Series Solutions | 1.44% | 333 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.38% | 8,707 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.95% | 25,851 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.94% | 26,990 NS | 2026年5月31日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.77% | 70,434 NS | 2026年5月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.64% | 3,409 SH | 2026年8月8日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.49% | 11,230 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.47% | 4,842 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.45% | 50 NS | 2026年5月29日 | N-PORT |
| XJH · iShares Trust | 0.42% | 4,995 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.42% | 11,600 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.39% | 4,802 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.39% | 119,026 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.38% | 9,329 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.36% | 1,275,248 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.36% | 20,058 SH | 2026年8月8日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.36% | 451 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 59,725 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.34% | 84,605 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.33% | 4,281 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.32% | 4,429 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.32% | 14,285 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.30% | 6,124 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.27% | 1,933 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.26% | 5,363 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.26% | 75,190 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.25% | 1,290 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.24% | 179,099 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 15,675 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.23% | 103,742 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.23% | 617 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.22% | 8,182 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.21% | 693 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.21% | 100,791 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 15,945 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.21% | 1,650 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.18% | 18,428 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.17% | 180 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.17% | 13,771 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.17% | 245,148 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.17% | 45,326 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.17% | 11,193 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.15% | 8,372 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.15% | 847,623 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 424,337 SH | 2026年8月8日 | 日次 |