ALGN Align Technology, Inc. - Common Stock
Align Technology, Inc. - Common Stock について Wikipediaからの企業概要
Align Technology, Inc. is an American manufacturer of 3D digital scanners and Invisalign clear aligners used in orthodontics and restorative workflow. It was founded in 1997 and is headquartered in Tempe, Arizona. The company manufactures the aligners in Juarez, Mexico, and its scanners in Israel and China. The company is best known for its Invisalign system, which is a clear aligner treatment used to straighten teeth.
続きを読む
Align Technology, Inc. is an American manufacturer of 3D digital scanners and Invisalign clear aligners used in orthodontics and restorative workflow. It was founded in 1997 and is headquartered in Tempe, Arizona. The company manufactures the aligners in Juarez, Mexico, and its scanners in Israel and China. The company is best known for its Invisalign system, which is a clear aligner treatment used to straighten teeth.
Invisalign
Invisalign is a brand of clear aligners manufactured by Align Technology. The clear align system had been used to treat more than 18 million patients by 2017, and 22 million patients by 2026.
Align Technology founder Zia Chishti conceived of the basic design of Invisalign while an adult orthodontics patient. During his treatment with a retainer intended to complete his treatment, he posited that a series of such devices could effect a large final placement in a series of small movements. He partnered with Kelsey Wirth to seek developers.
Invisalign was approved by the Food and Drug Administration in 1998, and sales began in the U.S. in 1999. Orthodontists were resistant to adopting Invisalign at first, in particular because the founders had no orthodontic credentials or expertise, but the product became popular among consumers. The company raised about $140 million in funding over four rounds from 1997 to 2000. In 2000 Align Technology planned a $31 million television advertising campaign that The New York Times said would be "the most aggressive consumer advertising plan the dental profession has ever seen". In 2001, $130 million in additional funding was raised through an initial public offering on NASDAQ. By 2001, 75 percent of the 8,500 orthodontists in North America had been trained on the Invisalign system. That same year, Align Technology made Invisalign available to general dentists following a class-action lawsuit that alleged making the system available only to orthodontists resulted in unfair competition for dentists.
In the early 2000s, Align Technology was spending nearly all of its revenues on marketing and advertising, and losing about $18 million per year. Cofounders Wirth and Chishti resigned from Align Technology in 2001 and 2003 respectively, with Thomas Prescott replacing Chishti as CEO in March 2002. Prescott re-focused the company on North America and cut the marketing budget to about one-third its original size.
The Invisalign system grew from 80,000 patients in 2002 to 175,000 in 2004. It won several awards for stereolithography, medical design and fast growth. Align Technology was profitable for the first time in 2003. In 2005 the company expanded into Japan, and acquired General Orthodontic, an orthodontics firm that supported doctors prescribing the Invisalign system. Later that year, the Harvard School of Dental Medicine began requiring that its orthodontic graduate students complete Invisalign certification before they graduate.
The Invisalign Express 10, which uses 10 aligners, was introduced in 2005. Invisalign 1.5 was released in 2009. It was followed by Invisalign G3 in 2010 and G4 in 2011. Invisalign G3 and G4 were designed for more complex treatments. An Invisalign Express 5 version, which uses 5 aligners, was introduced in 2012. In February 2014, Align Technology released a G5 product designed to treat deep bites.
Support, software engineering, pre-production and administrative functions are done from Align Technology's headquarters in California. The manufacturing of Invisalign aligners is performed in Mexico, and treatment plans are created in Costa Rica. Align Technology also operates separate subsidiaries in Hong Kong and Australia that sell Invisalign in their respective markets. Align Technology provides training and certification to doctors.
In 2007 the Academy of General Dentistry approved Align Technology's Program Approval for Continuing Education (PACE) program. The company also created the AlignTech Institute, which provides educational resources to doctors. In March 2011 Align Technology acquired Cadent System, Inc., a dentist firm, for $190 million.
A major revision to the manufacturing process was started in 2026, a switch from mold-based appliance manufacture to 3D-printing, aimed at reducing the cost and complexity of the manufacturing process through disintermediation.
History
Align Technology was founded in 1997 by Zia Chishti and Kelsey Wirth, classmates at Stanford Graduate School of Business, and began working on the development of a clear aligner. Align received FDA clearance to market the Invisalign system in 1998, and it was first marketed in 2000. Align Technology went public on January 26, 2001, on the Nasdaq Stock Market.
In March 2011 Align acquired the Israeli company Cadent for $190 million; Cadent manufactured intraoral scanners that included 3D imaging, as well as software to display the acquired images and to plan treatment.
Joseph M. Hogan joined Align in June 2015, and is CEO and president.
The company's sales reached $1 billion for the first time in 2016 and its products were being used in about 8% of people who got braces. In 2017 the company was faced with the challenge of the expiration of its patents on its Invisalign system starting in October 2017 and the beginning of generic competition.
In March 2020, Align Technology announced that it has signed a definitive agreement to acquire exocad Global Holdings for approximately $418.7 million.
As of February 2023, Align Technology has assisted over 234,000 doctors and over 14.5 million patients worldwide.
In September 2023, it was announced Align Technology had acquired the Vienna-headquartered 3D printing technology and materials company, Cubicure GmbH.
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ALGN 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
ALGN 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
ALGN 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 7 29.2%
- 買い 10 41.7%
- 保有 6 25.0%
- 売り 1 4.2%
- 強い売り 0 0.0%
12ヶ月目標株価
15 アナリスト · 2026-08-21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 | $2.64 | $2.66 | -0.02% |
| 2026年3月31日 | $2.58 | $2.33 | 0.25% |
| 2025年12月31日 | $3.29 | $3.03 | 0.26% |
| 2025年9月30日 | $2.61 | $2.45 | 0.16% |
| 2025年6月30日 | $2.49 | $2.62 | -0.13% |
| 2025年3月31日 | $2.13 | $2.02 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| MDLN | — | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.03B | $4.00B | $3.86B | $3.73B | $3.95B | $2.47B | $2.41B | $1.97B | $1.47B | $1.08B | $845M | $762M | |
| Cost of Revenue | $1.32B | $1.20B | $1.16B | $1.10B | $1.02B | $709M | $663M | $519M | $356M | $265M | $205M | $183M | |
| Gross Profit | $2.71B | $2.80B | $2.71B | $2.63B | $2.94B | $1.76B | $1.74B | $1.45B | $1.12B | $815M | $640M | $578M | |
| R&D Expense | $370M | $364M | $347M | $305M | $250M | $175M | $157M | $129M | $98M | $76M | $61M | $53M | |
| SG&A Expense | $1.76B | $1.76B | $1.70B | $1.67B | $1.71B | $1.20B | $1.07B | $852M | · | · | $390M | $332M | |
| Operating Expenses | $2.17B | $2.19B | $2.06B | $1.99B | $1.96B | $1.38B | $1.20B | $981M | $763M | $566M | $451M | $385M | |
| Operating Income | $546M | $608M | $643M | $643M | $976M | $387M | $542M | $467M | $354M | $249M | $189M | $194M | |
| Interest Income | · | · | · | · | · | · | $12M | $9M | $7M | $4M | · | · | |
| Other Non-op | $23M | $-19M | $-19M | $-49M | $33M | $-11M | $8M | $-8M | $4M | $-11M | $-3M | $-3M | |
| Pretax Income | $585M | $609M | $641M | $599M | $1.01B | $379M | $563M | $467M | $365M | $243M | $186M | $190M | |
| Income Tax | $175M | $188M | $196M | $237M | $240M | $-1.40B | $112M | $58M | $130M | $51M | $42M | $45M | |
| Net Income | $410M | $421M | $445M | $362M | $772M | $1.78B | $443M | $400M | $231M | $190M | $144M | $146M | |
| EPS (Basic) | $5.66 | $5.63 | $5.82 | $4.62 | $9.78 | $22.55 | $5.57 | $5.00 | $2.89 | $2.38 | $1.80 | $1.81 | |
| EPS (Diluted) | $5.65 | $5.62 | $5.81 | $4.61 | $9.69 | $22.41 | $5.53 | $4.92 | $2.83 | $2.33 | $1.77 | $1.77 | |
| Shares (Basic) | 72,542,000 | 74,877,000 | 76,426,000 | 78,190,000 | 78,917,000 | 78,760,000 | 79,424,000 | 80,064,000 | 80,085,000 | 79,856,000 | 79,998,000 | 80,754,000 | |
| Shares (Diluted) | 72,588,000 | 74,993,000 | 76,568,000 | 78,420,000 | 79,670,000 | 79,230,000 | 80,100,000 | 81,357,000 | 81,832,000 | 81,484,000 | 81,521,000 | 82,283,000 | |
| EBITDA | $783M | $753M | $786M | $768M | $1.09B | $481M | $621M | $521M | $391M | $273M | $207M | $211M |
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 | $1.09B | $1.04B | $937M | $942M | $1.10B | $961M | $550M | $637M | $450M | $389M | $168M | $200M | |
| Short-term Investments | · | · | · | · | · | · | $318M | $98M | $272M | $251M | $360M | $255M | |
| Receivables | $1.10B | $996M | $903M | $860M | $897M | $658M | $550M | $439M | $324M | $247M | $159M | $130M | |
| Inventory | $226M | $254M | $297M | $339M | $230M | $139M | $112M | $56M | $32M | $27M | $19M | $16M | |
| Prepaid Expense | $166M | $199M | $274M | $226M | $195M | $92M | $102M | $72M | $81M | $38M | $27M | $20M | |
| Other Current Assets | $47M | $82M | $77M | $17M | $31M | $62M | $24M | $7M | · | · | · | · | |
| Current Assets | $2.62B | $2.49B | $2.45B | $2.42B | $2.49B | $1.85B | $1.63B | $1.30B | $1.16B | $953M | $732M | $657M | |
| PP&E (Net) | $1.13B | $1.27B | $1.29B | $1.23B | $1.08B | $735M | $632M | $521M | $349M | $175M | $136M | $90M | |
| PP&E (Gross) | $1.90B | $1.93B | $1.84B | $1.68B | $1.44B | $1.04B | $861M | $693M | $485M | $311M | $255M | $198M | |
| Accum. Depreciation | $767M | $662M | $551M | $450M | $359M | $301M | $230M | $172M | $136M | $136M | $118M | $108M | |
| Goodwill | $492M | $443M | $420M | $408M | $419M | $445M | $64M | $64M | $65M | $61M | $61M | $61M | |
| Intangibles | $94M | $103M | $82M | $96M | $110M | $130M | $12M | $18M | $24M | $21M | $18M | $21M | |
| Other Non-current Assets | $278M | $234M | $129M | $56M | $58M | $35M | $40M | $27M | $44M | $13M | $8M | $8M | |
| Total Assets | $6.23B | $6.21B | $6.08B | $5.95B | $5.94B | $4.83B | $2.50B | $2.05B | $1.78B | $1.40B | $1.16B | $988M | |
| Accounts Payable | $121M | $109M | $113M | $128M | $164M | $142M | $87M | $64M | $37M | $29M | $34M | $23M | |
| Accrued Liabilities | $537M | $598M | $526M | $454M | $607M | $406M | $320M | $235M | $196M | $134M | $108M | $88M | |
| Current Liabilities | $1.92B | $2.04B | $2.07B | $1.93B | $1.92B | $1.33B | $971M | $692M | $500M | $354M | $272M | $202M | |
| Capital Leases | $83M | $88M | $97M | $100M | $103M | $64M | $43M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $114M | $140M | $173M | $196M | $175M | $100M | $37M | $29M | $16M | $1M | $2M | $3M | |
| Total Liabilities | $2.18B | $2.36B | $2.45B | $2.35B | $2.32B | $1.60B | $1.15B | $800M | $630M | $401M | $311M | $235M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Paid-in Capital | $1.51B | $1.36B | $1.16B | $1.04B | $999M | $975M | $907M | $878M | $886M | $865M | $822M | $783M | |
| Retained Earnings | $2.46B | $2.48B | $2.45B | $2.57B | $2.62B | $2.22B | $440M | $378M | $267M | $131M | $27M | $-31M | |
| AOCI | $75M | $6M | $21M | $-10M | $4M | $44M | $-688.0K | $-3M | $571.0K | $-938.0K | $-980.0K | $-140.0K | |
| Stockholders' Equity | $4.05B | $3.85B | $3.63B | $3.60B | $3.62B | $3.23B | $1.35B | $1.25B | $1.15B | $999M | $848M | $753M | |
| Liabilities + Equity | $6.23B | $6.21B | $6.08B | $5.95B | $5.94B | $4.83B | $2.50B | $2.05B | $1.78B | $1.40B | $1.16B | $988M | |
| Shares Outstanding | 71,364,000 | 73,849,000 | 75,075,000 | 77,267,000 | 78,710,000 | 78,860,000 | 78,433,000 | 79,778,000 | 80,040,000 | 79,553,000 | 79,500,000 | 80,205,000 |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237M | $145M | $142M | $126M | $109M | $94M | $79M | $55M | $38M | $24M | $18M | $18M | |
| Stock-based Comp | $186M | $174M | $154M | $133M | $114M | $98M | $88M | $71M | $59M | $54M | $53M | $40M | |
| Deferred Tax | $33M | $26M | $-19M | $-39M | $15M | $-1.49B | $307.0K | $-16M | $18M | $-16M | $-11M | $4M | |
| Amort. of Intangibles | $19M | $19M | $16M | $16M | $17M | $13M | $6M | $6M | $6M | $3M | · | · | |
| Restructuring | · | $37M | $14M | $10M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-274M | $-28M | $63M | $-13M | $162M | $186M | $137M | $45M | $93M | $-4M | $34M | $-2M | |
| Operating Cash Flow | $593M | $738M | $786M | $569M | $1.17B | $662M | $747M | $555M | $439M | $248M | $238M | $227M | |
| CapEx | $102M | $116M | $178M | $292M | $401M | $155M | $150M | $223M | $196M | $71M | $53M | $24M | |
| Investing Cash Flow | $-112M | $-255M | $-196M | $-213M | $-563M | $-232M | $-350M | $7M | $-251M | $73M | $-166M | $-202M | |
| Stock Issued | $22M | $25M | $27M | $26M | $26M | $20M | $18M | $17M | $14M | $14M | $11M | $18M | |
| Stock Repurchased | $466M | $353M | $592M | $435M | $375M | $0 | $400M | $300M | $104M | $96M | $102M | $98M | |
| Net Stock Activity | $-444M | $-328M | $-566M | $-409M | $-349M | $20M | $-382M | $-283M | $-89M | $-82M | $-90M | $-80M | |
| Financing Cash Flow | $-465M | $-356M | $-598M | $-502M | $-458M | $-31M | $-486M | $-369M | $-136M | $-96M | $-101M | $-66M | |
| Net Change in Cash | $51M | $106M | $-4M | $-158M | $139M | $410M | $-86M | $187M | $57M | $222M | $-32M | $-43M | |
| Taxes Paid | $135M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $491M | $623M | $608M | $277M | $771M | $507M | $598M | $331M | $243M | $177M | $185M | $203M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.2% | 70.0% | 70.1% | 70.5% | 74.3% | 71.3% | 72.5% | 73.6% | 75.8% | 75.5% | 75.7% | 75.9% | |
| Operating Margin | 13.5% | 15.2% | 16.7% | 17.2% | 24.7% | 15.7% | 22.5% | 23.7% | 24.0% | 23.1% | 22.3% | 25.4% | |
| Net Margin | 10.2% | 10.5% | 11.5% | 9.7% | 19.5% | 71.8% | 18.4% | 20.3% | 15.7% | 17.6% | 17.0% | 19.1% | |
| Pretax Margin | 14.5% | 15.2% | 16.6% | 16.0% | 25.6% | 15.3% | 23.4% | 23.7% | 24.8% | 22.5% | 22.0% | 25.0% | |
| EBITDA Margin | 19.4% | 18.8% | 20.3% | 20.6% | 27.5% | 19.4% | 25.8% | 26.5% | 26.6% | 25.3% | 24.4% | 27.8% | |
| ROA | 6.6% | 6.9% | 7.4% | 6.1% | 14.3% | 48.4% | 19.4% | 20.9% | 14.6% | 14.8% | 13.4% | 16.0% | |
| ROE | 10.3% | 10.8% | 12.0% | 9.9% | 21.6% | 56.7% | 33.4% | 32.7% | 21.5% | 20.6% | 18.0% | 21.0% | |
| ROIC | 9.4% | 10.9% | 12.3% | 10.8% | 20.5% | 56.1% | 32.2% | 32.6% | 19.8% | 19.7% | 17.2% | 19.7% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.7 | 1.9 | 2.3 | 2.7 | 2.7 | 3.3 | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.2 | 1.5 | 1.7 | 2.1 | 2.5 | 2.5 | 2.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 5.5 | 4.4 | 3.6 | 3.9 | 5.5 | 5.6 | 7.9 | 11.9 | 12.1 | 11.4 | 11.6 | 12.3 | |
| Receivables Turnover | 3.8 | 4.2 | 4.4 | 4.3 | 5.1 | 4.1 | 4.9 | 5.2 | 5.2 | 5.3 | 5.9 | 6.3 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.90% | 3.5% | 3.4% | -5.5% | 59.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 0.39% | 16.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.53% | -3.3% | 26.0% | -52.4% | -56.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.0% | -16.6% | -36.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -24.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.6% | -5.3% | 23.1% | -53.2% | -56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.3% | -18.3% | -37.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $4.00B | $3.86B | $3.73B | $3.95B | $2.47B | $2.41B | $1.97B | $1.47B | $1.08B | $845M | $762M | |
| Net Income TTM | $410M | $421M | $445M | $362M | $772M | $1.78B | $443M | $400M | $231M | $190M | $144M | $146M | |
| Market Cap | $11.14B | $15.40B | $20.57B | $16.30B | $51.73B | $42.14B | $21.89B | $16.71B | $17.78B | $7.65B | $5.24B | $4.48B | |
| P/E | 27.6 | 37.1 | 47.2 | 45.7 | 67.8 | 23.8 | 50.5 | 42.6 | 78.5 | 41.3 | 37.2 | 31.6 | |
| P/S | 2.8 | 3.9 | 5.3 | 4.4 | 13.1 | 17.0 | 9.1 | 8.5 | 12.1 | 7.1 | 6.2 | 5.9 | |
| P/B | 2.8 | 4.0 | 5.7 | 4.5 | 14.3 | 13.0 | 16.3 | 13.3 | 15.5 | 7.7 | 6.2 | 6.0 | |
| P / Tangible Book | 3.2 | 4.7 | 6.6 | 5.3 | 16.7 | 15.8 | · | · | · | · | · | · | |
| P / Cash Flow | 18.8 | 20.9 | 26.2 | 28.7 | 44.1 | 63.6 | 29.3 | 30.1 | 40.6 | 30.9 | 22.0 | 19.8 | |
| P / FCF | 22.7 | 24.7 | 33.8 | 58.9 | 67.1 | 83.1 | 36.6 | 50.4 | 73.2 | 43.2 | 28.4 | 22.1 | |
| Earnings Yield | 3.6% | 2.7% | 2.1% | 2.2% | 1.5% | 4.2% | 2.0% | 2.4% | 1.3% | 2.4% | 2.7% | 3.2% |
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 | $1.06B | $1.04B | $1.05B | $996M | $1.01B | $979M | $995M | $978M | $1.03B | $997M | $957M | $960M | $1.00B | $943M | $902M | $890M | |
| Cost of Revenue | $299M | $304M | $364M | $356M | $304M | $299M | $298M | $296M | $306M | $300M | $287M | $297M | $289M | $282M | $284M | $271M | |
| Gross Profit | $757M | $737M | $684M | $639M | $708M | $680M | $697M | $682M | $723M | $698M | $670M | $663M | $714M | $661M | $618M | $619M | |
| R&D Expense | $102M | $99M | $83M | $93M | $96M | $97M | $95M | $85M | $92M | $92M | $82M | $89M | $88M | $87M | $84M | $77M | |
| SG&A Expense | $463M | $465M | $442M | $418M | $449M | $448M | $425M | $434M | $452M | $452M | $403M | $408M | $453M | $440M | $410M | $399M | |
| Operating Expenses | $603M | $595M | $528M | $543M | $545M | $549M | $553M | $519M | $576M | $544M | $498M | $497M | $542M | $527M | $505M | $476M | |
| Operating Income | $154M | $142M | $155M | $96M | $163M | $131M | $144M | $162M | $147M | $154M | $172M | $166M | $172M | $134M | $113M | $144M | |
| Other Non-op | $-10M | $3M | $17M | $-5M | $8M | $4M | $-12M | $-371.0K | $-6M | $-141.0K | $-4M | $-10M | $-5M | $-1M | $-100.0K | $-23M | |
| Pretax Income | $149M | $149M | $177M | $95M | $174M | $140M | $141M | $166M | $144M | $158M | $173M | $162M | $172M | $135M | $115M | $123M | |
| Income Tax | $40M | $36M | $41M | $38M | $49M | $47M | $37M | $50M | $47M | $53M | $49M | $41M | $60M | $47M | $74M | $50M | |
| Net Income | $108M | $113M | $136M | $57M | $125M | $93M | $104M | $116M | $97M | $105M | $124M | $121M | $112M | $88M | $42M | $73M | |
| EPS (Basic) | $1.51 | $1.58 | $1.89 | $0.78 | $1.72 | $1.27 | $1.40 | $1.55 | $1.28 | $1.40 | $1.63 | $1.59 | $1.46 | $1.14 | $0.54 | $0.93 | |
| EPS (Diluted) | $1.51 | $1.57 | $1.88 | $0.78 | $1.72 | $1.27 | $1.40 | $1.55 | $1.28 | $1.39 | $1.63 | $1.58 | $1.46 | $1.14 | $0.54 | $0.93 | |
| Shares (Basic) | 71,495,000 | 71,425,000 | -145,962,000 | 72,377,000 | 72,565,000 | 73,562,000 | -150,218,000 | 74,736,000 | 75,184,000 | 75,175,000 | -153,588,000 | 76,569,000 | 76,524,000 | 76,921,000 | -157,040,000 | 78,093,000 | |
| Shares (Diluted) | 71,520,000 | 71,614,000 | -146,039,000 | 72,419,000 | 72,593,000 | 73,615,000 | -150,309,000 | 74,757,000 | 75,223,000 | 75,322,000 | -154,058,000 | 76,826,000 | 76,689,000 | 77,111,000 | -157,555,000 | 78,237,000 | |
| EBITDA | $194M | $199M | · | $152M | $204M | $170M | · | $200M | $183M | $187M | · | $203M | $208M | $169M | · | $176M |
貸借対照表 26
| 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 | $1.10B | $1.06B | $1.09B | $1.00B | $901M | $873M | $1.04B | $1.04B | $761M | $866M | · | $1.24B | $952M | $832M | · | $1.04B | |
| Receivables | $1.15B | $1.13B | $1.10B | $1.10B | $1.12B | $1.06B | $996M | $1.01B | $1.02B | $951M | · | $904M | $908M | $884M | · | $860M | |
| Inventory | $212M | $215M | $226M | $228M | $244M | $247M | $254M | $254M | $259M | $280M | · | $296M | $313M | $312M | · | $321M | |
| Prepaid Expense | $200M | $216M | $166M | $174M | $187M | $220M | $199M | $291M | $351M | $350M | · | $218M | $237M | $252M | · | $229M | |
| Other Current Assets | $52M | $57M | $47M | $57M | $57M | $83M | $82M | $69M | $71M | $70M | · | $34M | $23M | $23M | · | $47M | |
| Current Assets | $2.66B | $2.66B | $2.62B | $2.53B | $2.45B | $2.40B | $2.49B | $2.60B | $2.41B | $2.48B | · | $2.70B | $2.47B | $2.33B | · | $2.50B | |
| PP&E (Net) | $1.11B | $1.11B | $1.13B | $1.18B | $1.26B | $1.26B | $1.27B | $1.29B | $1.28B | $1.28B | · | $1.27B | $1.28B | $1.26B | · | $1.20B | |
| PP&E (Gross) | · | · | $1.90B | · | · | · | $1.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $767M | · | · | · | $662M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $497M | $503M | $492M | $492M | $491M | $458M | $443M | $472M | $454M | $458M | $420M | $404M | $415M | $414M | $408M | $378M | |
| Intangibles | $95M | $101M | $94M | $99M | $103M | $103M | $103M | $116M | $116M | $121M | · | $83M | $89M | $93M | · | $92M | |
| Other Non-current Assets | $453M | $365M | $278M | $254M | $251M | $239M | $234M | $200M | $198M | $122M | · | $132M | $138M | $54M | · | $52M | |
| Total Assets | $6.42B | $6.31B | $6.23B | $6.23B | $6.22B | $6.10B | $6.21B | $6.37B | $6.16B | $6.16B | · | $6.32B | $6.14B | $5.90B | · | $5.91B | |
| Accounts Payable | $110M | $124M | $121M | $126M | $114M | $125M | $109M | $109M | $106M | $117M | · | $100M | $110M | $131M | · | $139M | |
| Accrued Liabilities | $612M | $547M | $537M | $546M | $563M | $546M | $598M | $575M | $555M | $497M | · | $614M | $600M | $497M | · | $384M | |
| Current Liabilities | $1.91B | $1.91B | $1.92B | $1.97B | $2.00B | $1.99B | $2.04B | $2.06B | $2.04B | $2.02B | · | $2.12B | $2.11B | $2.00B | · | $1.81B | |
| Capital Leases | $87M | $83M | $83M | $87M | $90M | $86M | $88M | $96M | $98M | $95M | · | $99M | $105M | $99M | · | $97M | |
| Other Non-current Liabilities | $120M | $108M | $114M | $112M | $117M | $131M | $140M | $150M | $158M | $156M | · | $179M | $181M | $191M | · | $185M | |
| Total Liabilities | $2.19B | $2.16B | $2.18B | $2.28B | $2.31B | $2.31B | $2.36B | $2.42B | $2.40B | $2.40B | · | $2.52B | $2.51B | $2.42B | · | $2.22B | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Paid-in Capital | $1.57B | $1.53B | $1.51B | $1.48B | $1.43B | $1.39B | $1.36B | $1.34B | $1.28B | $1.24B | · | $1.19B | $1.14B | $1.10B | · | $1.06B | |
| Retained Earnings | $2.60B | $2.55B | $2.46B | $2.42B | $2.43B | $2.39B | $2.48B | $2.57B | $2.46B | $2.50B | · | $2.61B | $2.49B | $2.37B | · | $2.67B | |
| AOCI | $67M | $70M | $75M | $65M | $61M | $18M | $6M | $36M | $25M | $18M | · | $2M | $11M | $2M | · | $-41M | |
| Stockholders' Equity | $4.23B | $4.15B | $4.05B | $3.96B | $3.91B | $3.79B | $3.85B | $3.94B | $3.76B | $3.76B | $3.63B | $3.80B | $3.64B | $3.48B | $3.60B | $3.69B | |
| Liabilities + Equity | $6.42B | $6.31B | $6.23B | $6.23B | $6.22B | $6.10B | $6.21B | $6.37B | $6.16B | $6.16B | · | $6.32B | $6.14B | $5.90B | · | $5.91B | |
| Shares Outstanding | 71,245,000 | 71,617,000 | 71,364,000 | 72,040,000 | 72,486,000 | 73,057,000 | 73,849,000 | 74,757,000 | 74,696,000 | 75,281,000 | · | 76,588,000 | 76,532,000 | 76,516,000 | · | 78,111,000 |
キャッシュフロー 15
| 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 | $40M | $57M | $102M | $56M | $41M | $39M | $38M | $38M | $36M | $33M | $34M | $37M | $36M | $36M | $34M | $32M | |
| Stock-based Comp | $46M | $41M | $44M | $48M | $48M | $45M | $39M | $49M | $47M | $39M | $39M | $40M | $38M | $38M | $35M | $33M | |
| Deferred Tax | $-9M | $41M | $42M | $-9M | $-34M | $34M | $8M | $8M | $-9M | $18M | $4M | $14M | $-18M | $-18M | $-46M | $-8M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | $32M | $-100.0K | $2M | $37M | $0 | $-357.0K | $14M | $14M | · | $100.0K | $10M | $10M | · | |
| Other Non-cash | · | $-100M | · | · | · | $-158M | · | · | · | $-166M | · | · | · | $57M | · | · | |
| Operating Cash Flow | $193M | $151M | $223M | $189M | $129M | $53M | $286M | $264M | $160M | $29M | $47M | $287M | $252M | $200M | $145M | $266M | |
| CapEx | $36M | $31M | $36M | $20M | $21M | $25M | $23M | $30M | $53M | $9M | $33M | $22M | $59M | $64M | $53M | $75M | |
| Investing Cash Flow | $-82M | $-132M | $-36M | $-20M | $-31M | $-25M | $-54M | $-9M | $-112M | $-80M | $-13M | $-4M | $-125M | $-53M | $-56M | $-85M | |
| Stock Issued | $0 | $12M | $0 | $8M | $0 | $14M | $0 | $11M | $0 | $14M | $0 | $12M | $0 | $14M | $0 | $11M | |
| Stock Repurchased | $67M | $31M | $97M | $72M | $96M | $201M | $203M | $0 | $150M | $0 | $300M | $0 | $0 | $292M | $160M | $0 | |
| Net Stock Activity | · | $-19M | · | · | · | $-187M | · | · | · | $14M | · | · | · | $-278M | · | · | |
| Financing Cash Flow | $-67M | $-48M | $-97M | $-64M | $-96M | $-207M | $-203M | $11M | $-152M | $-12M | $-350M | $12M | $-931.0K | $-259M | $-200M | $11M | |
| Net Change in Cash | $43M | $-35M | $90M | $103M | $28M | $-171M | $2M | $281M | $-104M | $-72M | $-301M | $287M | $120M | $-110M | $-102M | $167M | |
| Free Cash Flow | · | $120M | · | · | · | $27M | · | · | · | $19M | · | · | · | $136M | · | · |
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 | 71.7% | 70.8% | · | 64.2% | 69.9% | 69.5% | · | 69.7% | 70.3% | 70.0% | · | 69.1% | 71.2% | 70.0% | · | 69.5% | |
| Operating Margin | 14.6% | 13.7% | · | 9.7% | 16.1% | 13.4% | · | 16.6% | 14.3% | 15.4% | · | 17.3% | 17.2% | 14.2% | · | 16.1% | |
| Net Margin | 10.2% | 10.8% | · | 5.7% | 12.3% | 9.5% | · | 11.9% | 9.4% | 10.5% | · | 12.7% | 11.2% | 9.3% | · | 8.2% | |
| Pretax Margin | 14.1% | 14.3% | · | 9.5% | 17.1% | 14.3% | · | 17.0% | 14.0% | 15.9% | · | 16.9% | 17.1% | 14.3% | · | 13.8% | |
| EBITDA Margin | 18.4% | 19.1% | · | 15.3% | 20.1% | 17.4% | · | 20.5% | 17.8% | 18.8% | · | 21.2% | 20.7% | 17.9% | · | 19.8% | |
| ROA | 1.7% | 1.8% | · | 0.90% | 2.0% | 1.5% | · | 1.8% | 1.6% | 1.7% | · | 2.0% | 1.9% | 1.5% | · | 1.3% | |
| ROE | 2.7% | 2.8% | · | 1.4% | 3.2% | 2.5% | · | 3.0% | 2.6% | 2.9% | · | 3.2% | 3.1% | 2.5% | · | 2.0% | |
| ROIC | 2.6% | 2.6% | · | 1.5% | 3.0% | 2.3% | · | 2.9% | 2.6% | 2.7% | · | 3.3% | 3.1% | 2.5% | · | 2.3% |
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 | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.5 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | |
| Receivables Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 |
バリュエーション(TTM) 10
| 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 | $4.10B | $4.03B | · | $3.97B | $4.00B | $3.98B | · | $3.96B | $3.99B | $3.90B | · | $3.80B | $3.81B | $3.78B | · | $3.85B | |
| Net Income TTM | $402M | $387M | · | $391M | $430M | $411M | · | $439M | $435M | $426M | · | $394M | $385M | $408M | · | $501M | |
| Market Cap | $12.02B | $12.28B | · | $9.02B | $13.72B | $11.61B | · | $19.01B | $18.03B | $24.69B | · | $23.38B | $27.06B | $25.57B | · | $16.18B | |
| P/E | 30.2 | 32.1 | · | 23.5 | 32.5 | 28.9 | · | 43.8 | 42.3 | 58.9 | · | 59.7 | 71.2 | 64.1 | · | 32.6 | |
| P/S | 2.9 | 3.0 | · | 2.3 | 3.4 | 2.9 | · | 4.8 | 4.5 | 6.3 | · | 6.2 | 7.1 | 6.8 | · | 4.2 | |
| P/B | 2.8 | 3.0 | · | 2.3 | 3.5 | 3.1 | · | 4.8 | 4.8 | 6.6 | · | 6.2 | 7.4 | 7.3 | · | 4.4 | |
| P / Tangible Book | 3.3 | 3.5 | · | 2.7 | 4.1 | 3.6 | · | 5.7 | 5.7 | 7.8 | · | 7.1 | 8.6 | 8.6 | · | 5.0 | |
| P / Cash Flow | · | 81.3 | · | · | · | 220.3 | · | · | · | 861.2 | · | · | · | 127.9 | · | · | |
| P / FCF | · | 102.1 | · | · | · | 423.8 | · | · | · | 1279.4 | · | · | · | 188.3 | · | · | |
| Earnings Yield | 3.3% | 3.1% | · | 4.2% | 3.1% | 3.5% | · | 2.3% | 2.4% | 1.7% | · | 1.7% | 1.4% | 1.6% | · | 3.1% |
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 | $4.03B | $4.00B | $3.86B | $3.73B | $3.95B |
| 粗利益率 % | 67.2% | 70.0% | 70.1% | 70.5% | 74.3% |
| 営業利益率 % | 13.5% | 15.2% | 16.7% | 17.2% | 24.7% |
| 純利益 | $410M | $421M | $445M | $362M | $772M |
| 希薄化後EPS | $5.65 | $5.62 | $5.81 | $4.61 | $9.69 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.4 | 1.2 | 1.2 | 1.3 | 1.3 |
| クイックレシオ | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 |
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 | $491M | $623M | $608M | $277M | $771M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家(13F) 759 提出者 · $8.6B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。
| 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 |
|---|---|---|---|---|
| 71 (-71 前期比) | 81 (-1 前期比) | 215 (-29 前期比) | 278 (+47 前期比) | -269K |
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 CAPITAL MANAGEMENT LLC | $742,325,451 | 4,401,313 | 8.60% | 株式数 |
| Capital International Investors | $682,324,318 | 4,045,561 | 7.91% | 株式数 |
| Capital World Investors | $577,219,454 | 3,422,385 | 6.69% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $528,203,316 | 3,131,764 | 6.12% | 株式数 |
| FMR LLC | $507,171,414 | 3,007,064 | 5.88% | 株式数 |
| STATE STREET CORP | $431,518,634 | 2,558,512 | 5.00% | 株式数 |
| Ninety One UK Ltd | $372,703,280 | 2,209,791 | 4.32% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $341,313,135 | 2,026,888 | 3.96% | 株式数 |
| GOLDMAN SACHS GROUP INC | $277,319,312 | 1,644,251 | 3.21% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $216,602,941 | 1,284,258 | 2.51% | 株式数 |
| Ruane, Cunniff & Goldfarb L.P. | $197,577,600 | 1,171,455 | 2.29% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $180,736,225 | 1,071,601 | 2.09% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $180,291,468 | 1,068,964 | 2.09% | 株式数 |
| NORGES BANK | $152,573,715 | 904,623 | 1.77% | 株式数 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $132,090,801 | 783,178 | 1.53% | 株式数 |
| Senvest Management, LLC | $125,709,888 | 745,345 | 1.46% | 株式数 |
| Swedbank AB | $111,012,012 | 658,200 | 1.29% | 株式数 |
| Assenagon Asset Management S.A. | $106,450,265 | 631,153 | 1.23% | 株式数 |
| BARCLAYS PLC | $96,557,344 | 572,497 | 1.12% | 株式数 |
| Bares Capital Management, Inc. | $76,349,389 | 609,722 | 0.88% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $76,310,048 | 452,449 | 0.88% | 株式数 |
| DAVENPORT & Co LLC | $64,891,092 | 384,745 | 0.75% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $63,304,170 | 375,336 | 0.73% | 株式数 |
| JENNISON ASSOCIATES LLC | $59,641,380 | 353,619 | 0.69% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $59,357,000 | 351,934 | 0.69% | 株式数 |
| Carmignac Gestion | $53,495,676 | 316,832 | 0.62% | 株式数 |
| Resona Asset Management Co.,Ltd. | $49,583,874 | 291,177 | 0.57% | 株式数 |
| KEYBANK NATIONAL ASSOCIATION/OH | $47,572,414 | 282,061 | 0.55% | 株式数 |
| CITADEL ADVISORS LLC | $47,290,577 | 280,390 | 0.55% | 株式数 |
| Nearwater Capital Markets, Ltd | $45,200,880 | 268,000 | 0.52% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $44,553,900 | 264,164 | 0.52% | 株式数 |
| ING GROEP NV | $39,329,657 | 233,189 | 0.46% | 株式数 |
| NOMURA HOLDINGS INC | $38,158,482 | 226,245 | 0.44% | 株式数 |
| Woodline Partners LP | $38,112,269 | 225,971 | 0.44% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $36,031,329 | 210,181 | 0.42% | 株式数 |
| FACTORY MUTUAL INSURANCE CO | $35,574,273 | 210,923 | 0.41% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $32,761,024 | 194,243 | 0.38% | 株式数 |
| Gotham Asset Management, LLC | $31,363,002 | 185,954 | 0.36% | 株式数 |
| ARMISTICE CAPITAL, LLC | $30,407,037 | 180,286 | 0.35% | 株式数 |
| Allianz Asset Management GmbH | $28,912,541 | 171,425 | 0.34% | 株式数 |
| D. E. Shaw & Co., Inc. | $28,865,147 | 171,144 | 0.33% | 株式数 |
| Ninety One North America, Inc. | $28,008,189 | 166,063 | 0.32% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $27,510,976 | 163,115 | 0.32% | 株式数 |
| BlackRock, Inc. | $27,337,087 | 162,084 | 0.32% | 株式数 |
| Quantinno Capital Management LP | $27,329,164 | 162,037 | 0.32% | 株式数 |
| Marathon Asset Management Ltd | $26,471,781 | 156,954 | 0.31% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $24,467,169 | 145,068 | 0.28% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $23,836,043 | 141,326 | 0.28% | 株式数 |
| Vanguard Global Advisers, LLC | $23,785,614 | 141,027 | 0.28% | 株式数 |
| OFI INVEST ASSET MANAGEMENT | $23,739,563 | 160,924 | 0.28% | 株式数 |
| Bellevue Group AG | $23,558,429 | 139,680 | 0.27% | 株式数 |
| Artisan Partners Limited Partnership | $23,499,904 | 139,333 | 0.27% | 株式数 |
| Swiss National Bank | $23,022,090 | 136,500 | 0.27% | 株式数 |
| VANGUARD GROUP INC | $22,911,421 | 146,727 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $21,840,522 | 129,495 | 0.25% | 株式数 |
| Baird Financial Group, Inc. | $21,646,162 | 128,342 | 0.25% | 株式数 |
| Caisse de depot et placement du Quebec | $21,621,706 | 128,197 | 0.25% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21,579,467 | 127,586 | 0.25% | 株式数 |
| CITADEL ADVISORS LLC | $21,369,222 | 126,700 | 0.25% | プットオプション |
| COUNTRY TRUST BANK | $21,198,538 | 125,688 | 0.25% | 株式数 |
| CIBC WORLD MARKETS CORP | $20,921,914 | 133,986 | 0.24% | 株式数 |
| California Public Employees Retirement System | $20,264,330 | 120,149 | 0.23% | 株式数 |
| ALGERT GLOBAL LLC | $19,808,442 | 117,446 | 0.23% | 株式数 |
| Driehaus Capital Management LLC | $19,438,908 | 115,255 | 0.23% | 株式数 |
| Engineers Gate Manager LP | $19,054,026 | 112,973 | 0.22% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,372,640 | 108,933 | 0.21% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $18,321,474 | 108,632 | 0.21% | 株式数 |
| Vident Advisory, LLC | $18,313,609 | 108,583 | 0.21% | 株式数 |
| CAPITAL INTERNATIONAL SARL | $18,190,824 | 107,855 | 0.21% | 株式数 |
| CWM, LLC | $17,742,314 | 103,496 | 0.21% | 株式数 |
| MACQUARIE GROUP LTD | $17,312,949 | 102,650 | 0.20% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $15,744,242 | 93,349 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $14,825,214 | 87,900 | 0.17% | コールオプション |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14,364,098 | 85,166 | 0.17% | 株式数 |
| WOLVERINE TRADING, LLC | $14,153,440 | 112,000 | 0.16% | プットオプション |
| Bridgewater Associates, LP | $13,897,584 | 82,400 | 0.16% | 株式数 |
| INVESTMENT HOUSE LLC | $13,628,065 | 80,802 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,593,199 | 79,293 | 0.16% | 株式数 |
| Distillate Capital Partners LLC | $13,418,084 | 79,557 | 0.16% | 株式数 |
| UBS Group AG | $13,294,625 | 78,825 | 0.15% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13,007,228 | 77,121 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $12,769,417 | 75,711 | 0.15% | 株式数 |
| JANE STREET GROUP, LLC | $11,553,210 | 68,500 | 0.13% | プットオプション |
| Simplify Asset Management Inc. | $11,274,415 | 66,847 | 0.13% | 株式数 |
| Burgundy Asset Management Ltd. | $11,161,605 | 78,625 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,118,911 | 65,925 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,975,044 | 65,072 | 0.13% | 株式数 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $10,830,337 | 64,214 | 0.13% | 株式数 |
| CAMBIAR INVESTORS LLC | $10,799,637 | 64,032 | 0.13% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $10,755,111 | 63,768 | 0.12% | 株式数 |
| Rhenman & Partners Asset Management AB | $10,625,580 | 63,000 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,594,378 | 62,815 | 0.12% | 株式数 |
| FIRST TRUST ADVISORS LP | $10,397,932 | 61,651 | 0.12% | 株式数 |
| WOLVERINE TRADING, LLC | $10,374,977 | 82,100 | 0.12% | コールオプション |
| OSSIAM | $10,309,511 | 61,126 | 0.12% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,970,168 | 59,114 | 0.12% | 株式数 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $9,773,004 | 57,945 | 0.11% | 株式数 |
| Applied Fundamental Research, LLC | $9,765,920 | 57,903 | 0.11% | 株式数 |
| CAPITAL INTERNATIONAL LTD /CA/ | $9,385,760 | 55,649 | 0.11% | 株式数 |
| Capital International, Inc./CA/ | $9,360,967 | 55,502 | 0.11% | 株式数 |
企業インサイダー 64 人のインサイダー · 23人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Joseph M Hogan | President and CEO | 2026年2月20日 M | 209,270 | 0 | 0 | $0 |
| John Morici | EVP, CHIEF FINANCIAL OFFICER | 2026年2月20日 M | 13,536 | 0 | 1 | $-1,508,611 |
| Kenneth Arola | VP, Finance and CFO | 2013年2月20日 C | 31,682 | 0 | 0 | $0 |
| Julie Ann Coletti | EVP, CHIEF LEGAL & REGULATORY | 2026年2月20日 M | 11,445 | 0 | 0 | $0 |
| Stuart A Hockridge | EVP, GLOBAL HR | 2026年2月20日 M | 14,892 | 0 | 0 | $0 |
| Emory Wright | EVP, GLOBAL OPERATIONS | 2024年2月20日 A | 8,294 | 0 | 0 | $0 |
| Jennifer Olson | SVP & Mng Dir Cust Service | 2020年11月6日 G | 2,277 | 0 | 0 | $0 |
| Yuval Shaked | SVP & Mng Dir. Itero | 2020年11月4日 S | 636 | 0 | 0 | $0 |
| Zelko Relic | SVp, R&D and CTO | 2020年11月4日 S | 13,716 | 0 | 0 | $0 |
| Markus Christof Sebstian | SVP & Mng Dir EMEA | 2020年10月20日 M | 613 | 0 | 0 | $0 |
| Simon Beard | SVP and Mgng Director, EMEA | 2020年8月27日 S | 17,670 | 0 | 0 | $0 |
| Vamsi Mohan Raj Pudipeddi | SVP, Chief Marketing Officer | 2020年5月18日 S | 0 | 0 | 0 | $0 |
| Sreelakshmi Kolli | SVP & Mng Dir Info Tech | 2020年2月20日 M | 13,409 | 0 | 0 | $0 |
| Julie Tay | SVP & Mng Dir. Asia Pacific | 2019年5月8日 S | 17,746 | 0 | 0 | $0 |
| Raphael Pascaud | CMO & Bus. Dev | 2019年2月20日 A | 39,092 | 0 | 0 | $0 |
| Christopher C. Puco | VP, No. American Sales | 2018年11月30日 S | 0 | 0 | 0 | $0 |
| Timothy A Mack | VP, Bus Dev | 2016年2月20日 M | 0 | 0 | 0 | $0 |
| Jennifer Erfurth | VP, Global HR | 2016年2月20日 A | 10,760 | 0 | 0 | $0 |
| John Patrick Graham | VP, Mktg & CMO | 2015年2月20日 A | 1,139 | 0 | 0 | $0 |
| Richard M.L. Twomey | VP International | 2013年10月30日 M | 4,272 | 0 | 0 | $0 |
| Dana Cambra | VP, R&D | 2012年6月18日 C | 4,398 | 0 | 0 | $0 |
| Sheila K Tan | VP Marketing & CMO | 2011年11月17日 C | 19,523 | 0 | 0 | $0 |
| Afsaneh Azadeh | Chief Information Officer | 2008年2月20日 A | — | 0 | 0 | $0 |
| Anne Myong | 取締役 | 2026年5月20日 A | 9,830 | 0 | 0 | $0 |
| Mojdeh Poul | 取締役 | 2026年5月20日 A | 3,553 | 0 | 0 | $0 |
| Kevin J Dallas | 取締役 | 2026年5月20日 A | 16,168 | 0 | 0 | $0 |
| Britt J. Vitalone | 取締役 | 2026年5月20日 A | 1,443 | 0 | 0 | $0 |
| Andrea Lynn Saia | 取締役 | 2026年5月20日 A | 17,318 | 0 | 0 | $0 |
| Kevin T Conroy | 取締役 | 2026年5月20日 A | 3,553 | 0 | 0 | $0 |
| Susan E Siegel | 取締役 | 2026年5月20日 A | 10,723 | 0 | 0 | $0 |
| Joseph Lacob | 取締役 | 2026年5月20日 A | 135,916 | 0 | 0 | $0 |
| MORROW GEORGE J | 取締役 | 2026年5月20日 M | 5,036 | 0 | 0 | $0 |
| Raymond C Larkin JR | 取締役 | 2026年5月20日 A | 27,454 | 0 | 0 | $0 |
| Warren S Thaler | 取締役 | 2023年5月17日 M | 31,780 | 0 | 0 | $0 |
| Greg J Santora | 取締役 | 2023年5月17日 M | 11,987 | 0 | 0 | $0 |
| Thomas M Prescott | 取締役 | 2021年5月19日 M | 54,129 | 0 | 0 | $0 |
| David E Collins | 取締役 | 2014年5月15日 C | 25,900 | 0 | 0 | $0 |
| Brian H Dovey | 取締役 | 2004年5月19日 A | 0 | 0 | 0 | $0 |
| DANAHER CORP /DE/ | 10%オーナー | 2013年11月13日 S | 3,837,132 | 0 | 0 | $0 |
| KLEINER PERKINS CAUFIELD & BYERS VIII LP | 10%オーナー | 2004年11月10日 J | 1,492,421 | 0 | 0 | $0 |
| Roger E George | — | 2019年5月14日 S | 11,773 | 0 | 0 | $0 |
| David L White | — | 2016年11月18日 G | 5,913 | 0 | 0 | $0 |
| David C Nagel | — | 2016年5月13日 M | 30,200 | 0 | 0 | $0 |
| Len Hedge | — | 2013年2月20日 C | 55,861 | 0 | 0 | $0 |
| Dan Scott Ellis | — | 2012年11月19日 M | 3,552 | 0 | 0 | $0 |
| Gil Laks | — | 2010年2月24日 C | 9,773 | 0 | 0 | $0 |
| Sonia Clark | — | 2008年9月25日 C | 1,806 | 0 | 0 | $0 |
| Darrell Zoromski | — | 2008年8月20日 C | 1,647 | 0 | 0 | $0 |
| Kent H Bowen | — | 2008年5月15日 C | 84,500 | 0 | 0 | $0 |
| Hossein Arjomand | — | 2007年11月26日 C | 617 | 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 2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 |
|---|---|---|---|---|---|
| Danaher Corporation ×3 提出書類 | 2013年11月14日 | — | 初回提出 | 受動的投資 | SEC |
| 1. Danaher Corporation | 2011年2月22日 | — | 初回提出 | 受動的投資 | 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 132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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3.51% | 8,765 NS | 2026年4月30日 | N-PORT |
| EKG · First Trust Exchange-Traded Fund II | 3.39% | 566 NS | 2026年6月30日 | N-PORT |
| MDEV · First Trust Exchange-Traded Fund VI | 2.00% | 227 NS | 2026年6月30日 | N-PORT |
| PRNT · ARK ETF Trust | 1.54% | 5,264 NS | 2026年4月30日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.35% | 69,662 SH | 2026年8月21日 | 日次 |
| CGMM · Capital Group Equity ETF Trust I | 1.15% | 184,164 NS | 2026年5月31日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.97% | 1,896 NS | 2026年5月31日 | N-PORT |
| DTEC · ALPS ETF Trust | 0.94% | 3,983 NS | 2026年5月31日 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.89% | 44,152 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.81% | 54,035 SH | 2026年8月21日 | 日次 |
| FMED · Fidelity Covington Trust | 0.80% | 1,863 NS | 2026年5月31日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.70% | 3,836 NS | 2026年5月31日 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0.69% | 437 NS | 2026年4月30日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.64% | 555 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.61% | 1,118 NS | 2026年5月31日 | N-PORT |
| TOLL · Tema ETF Trust | 0.53% | 1,490 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.51% | 4,715 NS | 2026年5月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.45% | 641 SH | 2026年8月21日 | 日次 |
| HIBL · Direxion Shares ETF Trust | 0.41% | 1,857 NS | 2026年4月30日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.33% | 2,284 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.31% | 11,052 NS | 2026年4月30日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.28% | 9,165 NS | 2026年5月31日 | N-PORT |
| ITAN · EA Series Trust | 0.27% | 1,357 NS | 2026年5月29日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 28,776 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 3,013 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.24% | 990,688 SH | 2026年8月19日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 180,299 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.21% | 160,183 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.20% | 8,595 SH | 2026年8月21日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.19% | 31,438 NS | 2026年4月30日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 1,095,265 SH | 2026年8月21日 | 日次 |
| REVS · Columbia ETF Trust I | 0.17% | 2,817 NS | 2026年4月30日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.17% | 843 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.17% | 3,112 SH | 2026年8月21日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.17% | 204,512 SH | 2026年8月19日 | 日次 |
| CURE · Direxion Shares ETF Trust | 0.17% | 1,330 NS | 2026年4月30日 | N-PORT |
| RXL · ProShares Trust | 0.17% | 696 NS | 2026年5月31日 | N-PORT |
| IYH · iShares Trust | 0.16% | 39,898 SH | 2026年8月21日 | 日次 |
| ISCG · iShares Trust | 0.15% | 9,641 SH | 2026年8月21日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.15% | 3,453 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 1,770 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.14% | 25,645 SH | 2026年8月21日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 1,560,504 SH | 2026年8月19日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.14% | 4,009 SH | 2026年8月19日 | 日次 |
| IXJ · iShares Trust | 0.13% | 34,914 SH | 2026年8月21日 | 日次 |
| CVMC · Morgan Stanley ETF Trust | 0.12% | 724 NS | 2026年6月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 90,473 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.11% | 2,202 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.11% | 7,134 NS | 2026年5月29日 | N-PORT |
| IWS · iShares Trust | 0.10% | 100,953 SH | 2026年8月21日 | 日次 |