ALLE Allegion plc Ordinary Shares
$161.00
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 23, 2026
52週レンジ
$125–$183
62% of range
アナリスト評価
BUY
18 analysts
目標株価
$175
+8% upside
P/E (TTM)
21.6
ROE
33.4%
純利益率
15.8%
Allegion plc Ordinary Shares について Wikipediaからの企業概要
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
続きを読む
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
Though it comprises thirty-one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin, the company operates through two main sections: Allegion International and Allegion Americas. The company employs around 12,000 people, sells its products in more than 130 countries across the world and in 2022 generated revenues of US$3.27 billion.
It is part of the S&P 500 and headquartered in Dublin.
History
Allegion spun off from Ingersoll Rand Plc on 1 December 2013, and became a standalone, publicly traded company. This placed Allegion on the S&P 500, where it replaced JC Penney.
David D. Petratis was announced chairman of the board, chief executive officer and president of the company, in August 2013. As of 2022, John H. Stone became the president and chief executive officer of the company. Petratis remains the chairman of the board until Jan 2, 2023.
Mergers and subsidiaries
On 8 January 2014, Allegion acquired certain assets of Schlage Lock de Colombia S.A., the second largest mechanical lock manufacturer in Colombia, with revenues of US$12 million. The acquisition gave Allegion a 45,000 square foot integrated plant in Bogota, Colombia, and approximately 350 new employees.
On 22 April 2022, Allegion acquired Stanley Access Technologies LLC
In June 2025 Allegion announced they would be acquiring ELATEC, a manufacturer of RFID-based access systems.
Corporate affairs
Management and leadership
The company is managed by President and CEO, John H. Stone. Prior to his appointment as CEO of Allegion, Stone held the position of President within Deere & Company’s Worldwide Construction, Forestry and Power Systems business.
Stone is responsible for the strategic direction of the company alongside an Executive Team comprising 10 members.
Locations
Allegion is headquartered in Dublin, Ireland. Its regional offices for the Americas are in Carmel, Indiana, United States. Its European regional offices are in Faenza, Italy, and the company's Asian headquarters are in Tower B of City Center of Shanghai in Shanghai, China.
Production facilities are located in Colombia, Mexico, Europe, the Middle East, Australasia, the U.S. and New Zealand.
Ownership
As of 2017, Allegion shares are mainly held by institutional investors (T. Rowe Price, Vanguard Group, JPMorgan Chase and others).
Brands and subsidiaries
Allegion Ventures
In March 2018, the company launched the venture capital fund, Allegion Ventures. The aim is to invest in early stage companies in the sectors security and smart access. The initial funding was $50 million. The following companies are part of the Allegion Ventures Programme:
Conneqtech (GPS Tracking)
iDevices (Smart home devices, exited 2017)
Nuki (Smart lock)
Mint House
Mapped, raised $6.5M Seed II in 2021
Products and services
Allegion manufactures and supplies electronic (including biometric) and mechanical security products to a range of end-users worldwide, including government, healthcare, hospitality, education, commercial, institutional, single and multi-family residential markets.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ALLE 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
$161.00
時価総額
$13.86B
P/E (TTM)
21.6
EPS（TTM）
$7.44
収益（TTM）
$4.07B
配当利回り
1.3%
ROE
33.4%
負債/自己資本
1.0
52週レンジ
$125 – $183
ALLE 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
$4.07B
2016-12-31
→
2025-12-31
EPS
$7.44
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$686M
2016-12-31
→
2025-12-31
利益率
15.8%
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
ALLE
競合中央値
P/E (TTM)
21.6
24.8
P/S (TTM) (株価売上高倍率（TTM）)
3.4
4.2
P/B (株価純資産倍率)
6.7
6.6
EV / EBITDA (EV/EBITDA)
15.6
—
Price / FCF (株価FCF倍率)
20.2
—
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
ALLE
競合中央値
Operating Margin (営業利益率)
21.1%
—
Net Profit Margin (純利益率)
15.8%
15.2%
ROA
13.3%
12.3%
ROE
33.4%
32.1%
ROIC
17.8%
—
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
ALLE
競合中央値
Debt / Equity (負債資本倍率)
1.0
—
Current Ratio (流動比率)
1.8
1.2
Quick Ratio (クイックレシオ)
0.5
—
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
ALLE
競合中央値
Revenue YoY (収益（前年比）)
7.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.4%
—
EPS YoY
9.1%
—
Net Income YoY (純利益（前年比）)
7.8%
—
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
ALLE
競合中央値
Payout Ratio (配当性向)
27.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.3%
配当性向
27.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.5500 |
| 2026年3月13日 | $0.5500 |
| 2025年6月13日 | $0.5100 |
| 2025年3月14日 | $0.5100 |
| 2024年12月17日 | $0.4800 |
| 2024年9月20日 | $0.4800 |
| 2024年6月14日 | $0.4800 |
| 2024年3月14日 | $0.4800 |
| 2023年12月15日 | $0.4500 |
| 2023年9月15日 | $0.4500 |
| 2023年6月14日 | $0.4500 |
| 2023年3月14日 | $0.4500 |
| 2022年12月15日 | $0.4100 |
| 2022年9月15日 | $0.4100 |
| 2022年6月15日 | $0.4100 |
| 2022年3月15日 | $0.4100 |
| 2021年12月17日 | $0.3600 |
| 2021年9月15日 | $0.3600 |
| 2021年6月15日 | $0.3600 |
| 2021年3月16日 | $0.3600 |
ALLE 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
18 アナリスト
- 強い買い 3 16.7%
- 買い 8 44.4%
- 保有 7 38.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-17
中央値
$170.00
平均値
$174.64
現在
$161.00
安値
$160.00
高値
$200.00
中央値ターゲット
$170.00
+5.6%
平均値ターゲット
$174.64
+8.5%
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
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.40 | $2.26 | 0.14% |
| 2026年3月31日 | $1.80 | $1.93 | -0.13% |
| 2025年12月31日 | $1.94 | $2.03 | -0.09% |
| 2025年9月30日 | $2.30 | $2.26 | 0.04% |
| 2025年6月30日 | $2.04 | $2.03 | 0.01% |
| 2025年3月31日 | $1.86 | $1.70 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| ALLE | $13.70B | 21.4 | 7.8% | 15.8% | 33.4% | — |
| TT | $95.35B | 30.0 | 7.5% | 13.7% | 36.4% | — |
| JCI | — | 21.9 | 2.8% | 14.0% | 22.7% | 36.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Cost of Revenue | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B | $1.54B | $1.60B | $1.56B | $1.34B | $1.25B | $1.20B | $1.26B | |
| R&D Expense | $132M | $113M | $102M | $74M | $73M | $54M | $55M | $54M | $48M | $47M | $45M | $43M | |
| SG&A Expense | $979M | $888M | $866M | $736M | $675M | $636M | $681M | $648M | $580M | $555M | $510M | $527M | |
| Operating Income | $860M | $781M | $708M | $586M | $530M | $404M | $565M | $526M | $492M | $434M | $359M | $326M | |
| Interest Expense | $101M | $102M | $93M | $76M | $50M | $51M | $56M | $54M | $106M | $64M | $53M | $54M | |
| Interest Income | $12M | $20M | $7M | $1M | $400.0K | $900.0K | $2M | $800.0K | $1M | $2M | $2M | $1M | |
| Other Non-op | $10M | $20M | $2M | $12M | $44M | $13M | $-4M | $3M | $9M | $9M | $8M | $-5M | |
| Pretax Income | $768M | $699M | $617M | $514M | $524M | $365M | $475M | $475M | $396M | $295M | $209M | $268M | |
| Income Tax | $125M | $101M | $77M | $56M | $41M | $51M | $73M | $40M | $119M | $64M | $55M | $84M | |
| Net Income | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| EPS (Basic) | $7.48 | $6.85 | $6.15 | $5.20 | $5.37 | $3.41 | $4.29 | $4.58 | $2.87 | $2.39 | $1.60 | $1.82 | |
| EPS (Diluted) | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 | $1.80 | |
| Shares (Basic) | 86,100,000 | 87,200,000 | 87,900,000 | 88,000,000 | 89,900,000 | 92,300,000 | 93,600,000 | 95,000,000 | 95,100,000 | 95,800,000 | 95,900,000 | 96,100,000 | |
| Shares (Diluted) | 86,600,000 | 87,600,000 | 88,300,000 | 88,300,000 | 90,500,000 | 92,800,000 | 94,300,000 | 95,700,000 | 96,000,000 | 96,900,000 | 96,900,000 | 97,200,000 | |
| EBITDA | $989M | $897M | $817M | $682M | $609M | $482M | $643M | $608M | $550M | $487M | $407M | $370M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $504M | $468M | $288M | $398M | $480M | $355M | $284M | $466M | $312M | $200M | $290M | |
| Receivables | $438M | $419M | $413M | $396M | $283M | $322M | $330M | $325M | $297M | $260M | $303M | $230M | |
| Inventory | $519M | $423M | $438M | $479M | $380M | $283M | $270M | $280M | $240M | $221M | $204M | $169M | |
| Other Current Assets | $79M | $47M | $33M | $40M | $27M | $28M | $29M | $20M | $17M | $22M | $17M | $23M | |
| Current Assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B | $1.15B | $1.00B | $932M | $1.03B | $829M | $735M | $1.00B | |
| PP&E (Net) | $445M | $385M | $358M | $309M | $284M | $295M | $291M | $277M | $252M | $227M | $225M | $207M | |
| PP&E (Gross) | $1.13B | $1.01B | $961M | $876M | $828M | $830M | $786M | $749M | $708M | $640M | $616M | $580M | |
| Accum. Depreciation | $685M | $626M | $603M | $567M | $544M | $535M | $495M | $472M | $456M | $414M | $392M | $373M | |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $804M | $819M | $873M | $883M | $761M | $717M | $714M | $484M | |
| Intangibles | $826M | $569M | $573M | $609M | $448M | $487M | $511M | $547M | $394M | $357M | $372M | $125M | |
| Other Non-current Assets | $649M | $290M | $284M | $218M | $244M | $197M | $177M | $87M | $66M | $45M | $125M | $125M | |
| Total Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Accounts Payable | $245M | $258M | $259M | $281M | $259M | $220M | $221M | $235M | $188M | $180M | $175M | $176M | |
| Accrued Liabilities | $510M | $275M | $258M | $248M | $200M | $189M | $175M | $135M | $135M | $118M | $125M | $99M | |
| Current Liabilities | $755M | $697M | $1.08B | $704M | $601M | $522M | $507M | $521M | $461M | $430M | $447M | $532M | |
| Capital Leases | $128M | $114M | $117M | $70M | $63M | $66M | $56M | · | · | · | · | · | |
| Deferred Tax | $166M | $98M | $94M | $102M | $101M | $106M | $108M | $116M | · | · | · | · | |
| Other Non-current Liabilities | $421M | $176M | $173M | $120M | $88M | $101M | $77M | $29M | $24M | $33M | $63M | $71M | |
| Total Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B | $2.14B | $2.13B | $2.23B | $2.00B | |
| Long-term Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.44B | · | · | · | · | · | · | · | |
| Total Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.43B | $1.43B | $1.43B | $1.41B | $1.44B | $1.42B | $1.48B | $1.22B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | $9M | $0 | $24M | $0 | |
| Retained Earnings | $2.24B | $1.83B | $1.58B | $1.21B | $953M | $986M | $975M | $874M | $544M | $377M | $232M | $142M | |
| AOCI | $-206M | $-332M | $-262M | $-286M | $-194M | $-157M | $-219M | $-224M | $-153M | $-264M | $-232M | $-148M | |
| Stockholders' Equity | $2.07B | $1.50B | $1.32B | $944M | $762M | $829M | $757M | $651M | $402M | $113M | $26M | $-5M | |
| Liabilities + Equity | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Shares Outstanding | 86,066,997 | 86,254,744 | 87,504,673 | 87,852,777 | 88,215,625 | 91,212,741 | 92,723,682 | 94,600,000 | 95,100,000 | 95,300,000 | 96,000,000 | 95,800,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $116M | $109M | $95M | $79M | $78M | $78M | $82M | $62M | $61M | $49M | $44M | |
| Stock-based Comp | $30M | $28M | $26M | $24M | $23M | $21M | $20M | $20M | $16M | $17M | $15M | $13M | |
| Deferred Tax | $-10M | $-44M | $-68M | $-71M | $-44M | $-24M | $-30M | $-65M | $25M | $6M | $-2M | $17M | |
| Amort. of Intangibles | $71M | $64M | $62M | $49M | $34M | $32M | $31M | $36M | $22M | $20M | $12M | $10M | |
| Other Non-cash | $-9M | $-23M | $-8M | $-47M | $-53M | $102M | $18M | $-14M | $-29M | $64M | $42M | $6M | |
| Operating Cash Flow | $784M | $675M | $601M | $460M | $489M | $490M | $488M | $458M | $347M | $378M | $257M | $256M | |
| CapEx | $98M | $92M | $84M | $64M | $45M | $47M | $66M | $49M | $49M | $42M | $35M | $52M | |
| Investing Cash Flow | $-686M | $-228M | $-129M | $-994M | $-32M | $-57M | $-78M | $-444M | $-50M | $-64M | $-534M | $-35M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $700M | $0 | $0 | $956M | |
| Net Debt Issued | · | · | · | · | $-239M | $-100.0K | $-418M | $-36M | $503M | $-47M | $-140M | $-56M | |
| Stock Repurchased | $80M | $220M | $60M | $61M | $413M | $209M | $226M | $67M | $60M | $85M | $30M | $50M | |
| Net Stock Activity | $-80M | $-220M | $-60M | $-61M | $-413M | $-209M | $-226M | $-67M | $-60M | $-85M | $-30M | $-50M | |
| Dividends Paid | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-267M | $-394M | $-299M | $437M | $-529M | $-322M | $-342M | $-183M | $-151M | $-196M | · | · | |
| Net Change in Cash | $-148M | $36M | $180M | $-110M | $-82M | $122M | $68M | $-176M | $154M | $113M | $-91M | $63M | |
| Free Cash Flow | $686M | $583M | $516M | $396M | $443M | $443M | $423M | $409M | $298M | $335M | $222M | $204M | |
| Levered FCF | $601M | $496M | $435M | $328M | $397M | $399M | $375M | $359M | $224M | $285M | $183M | $168M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% | 14.8% | 19.8% | 19.2% | 20.3% | 19.0% | 17.3% | 15.4% | |
| Net Margin | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% | 11.6% | 14.1% | 15.9% | 11.3% | 10.2% | 7.4% | 8.3% | |
| Pretax Margin | 18.9% | 18.5% | 16.9% | 15.7% | 18.3% | 13.4% | 16.7% | 17.4% | 16.4% | 13.2% | 10.1% | 12.7% | |
| EBITDA Margin | 24.3% | 23.8% | 22.4% | 20.8% | 21.2% | 17.7% | 22.5% | 22.3% | 22.8% | 21.8% | 19.7% | 17.5% | |
| ROA | 13.3% | 13.6% | 13.0% | 13.0% | 15.8% | 10.4% | 13.9% | 16.2% | 11.4% | 10.2% | 7.2% | 8.7% | |
| ROE | 33.4% | 38.9% | 42.4% | 53.8% | 60.8% | 39.6% | 57.1% | 82.6% | 106.2% | 329.9% | 1479.8% | -494.2% | |
| ROIC | 17.8% | 19.1% | 18.6% | 17.2% | 22.3% | 15.4% | 21.9% | 23.4% | 18.5% | 21.8% | 17.6% | 18.5% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 | 2.2 | 2.0 | 1.8 | 2.2 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.2 | 1.7 | 1.3 | 1.1 | 1.0 | |
| Debt / Equity | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| LT Debt / Equity | 1.0 | 1.3 | 1.2 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| Interest Coverage | 8.5 | 7.7 | 7.6 | 7.7 | 10.6 | 7.9 | 10.1 | 9.7 | 4.6 | 6.6 | 6.8 | 6.1 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 4.7 | 4.9 | 4.5 | 4.5 | 5.0 | 5.6 | 5.8 | 6.0 | 5.8 | 5.9 | 6.4 | 6.9 | |
| Receivables Turnover | · | · | · | · | · | · | 8.7 | 8.8 | 8.7 | 7.9 | 7.7 | 8.1 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 3.3% | 11.6% | 14.1% | 5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.6% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 11.4% | 17.9% | -2.8% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | 8.5% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | 10.6% | 18.0% | -5.2% | 53.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | 7.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Net Income TTM | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| Market Cap | $13.70B | $11.27B | $11.09B | $9.25B | $11.68B | $10.62B | $11.54B | $7.54B | $7.57B | $6.10B | $6.33B | $5.31B | |
| Enterprise Value | $15.33B | $12.77B | $12.63B | $11.05B | $12.71B | $11.56B | $12.62B | $8.67B | $8.54B | $7.20B | $7.61B | $6.24B | |
| P/E | 21.4 | 19.2 | 20.7 | 20.3 | 24.8 | 34.3 | 29.2 | 17.6 | 27.9 | 27.1 | 41.5 | 30.8 | |
| P/S | 3.4 | 3.0 | 3.0 | 2.8 | 4.1 | 3.9 | 4.0 | 2.8 | 3.1 | 2.7 | 3.1 | 2.5 | |
| P/B | 6.6 | 7.5 | 8.4 | 9.8 | 15.4 | 12.8 | 15.2 | 11.6 | 18.8 | 53.8 | 247.2 | -1106.9 | |
| P / Cash Flow | 17.5 | 16.7 | 18.5 | 20.1 | 23.9 | 21.7 | 23.6 | 16.5 | 21.8 | 16.2 | 24.6 | 20.8 | |
| P / FCF | 20.0 | 19.3 | 21.5 | 23.4 | 26.4 | 24.0 | 27.3 | 18.5 | 25.4 | 18.2 | 28.5 | 26.0 | |
| EV / EBITDA | 15.5 | 14.2 | 15.5 | 16.2 | 20.9 | 24.0 | 19.6 | 14.3 | 15.5 | 14.8 | 18.7 | 16.8 | |
| EV / FCF | 22.4 | 21.9 | 24.5 | 27.9 | 28.7 | 26.1 | 29.9 | 21.2 | 28.7 | 21.5 | 34.3 | 30.5 | |
| EV / Revenue | 3.8 | 3.4 | 3.5 | 3.4 | 4.4 | 4.3 | 4.4 | 3.2 | 3.5 | 3.2 | 3.7 | 2.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.4% | 1.6% | 1.1% | 1.1% | 0.87% | 1.1% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 4.7% | 5.2% | 4.8% | 4.9% | 4.0% | 2.9% | 3.4% | 5.7% | 3.6% | 3.7% | 2.4% | 3.2% | |
| Payout Ratio | 27.2% | 28.0% | 29.4% | 31.4% | 26.7% | 37.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.03B | $1.03B | $1.07B | $1.02B | $942M | $946M | $967M | $966M | $894M | $897M | $918M | $912M | $923M | $862M | $914M | |
| Cost of Revenue | $634M | $579M | $574M | $580M | $556M | $519M | $529M | $535M | $537M | $502M | $512M | $515M | $511M | $532M | $511M | $546M | |
| SG&A Expense | $263M | $259M | $250M | $256M | $247M | $226M | $232M | $217M | $219M | $219M | $218M | $210M | $217M | $220M | $191M | $205M | |
| Operating Income | $255M | $195M | $210M | $234M | $220M | $196M | $185M | $215M | $209M | $172M | $160M | $193M | $185M | $171M | $159M | $163M | |
| Interest Expense | $25M | $24M | $25M | $27M | $25M | $25M | $25M | $29M | $25M | $23M | $23M | $23M | $24M | $24M | $24M | $23M | |
| Interest Income | $2M | $1M | $2M | $2M | $4M | $4M | $4M | $8M | $5M | $4M | $3M | $2M | $1M | $700.0K | $700.0K | $400.0K | |
| Other Non-op | $-2M | $400.0K | $-600.0K | $2M | $5M | $4M | $3M | $8M | $5M | $4M | $100.0K | $-100.0K | $2M | $300.0K | $4M | $2M | |
| Pretax Income | $228M | $172M | $184M | $209M | $200M | $175M | $162M | $195M | $189M | $153M | $137M | $170M | $162M | $148M | $140M | $134M | |
| Income Tax | $43M | $33M | $36M | $20M | $41M | $27M | $18M | $20M | $34M | $29M | $18M | $14M | $20M | $24M | $5M | $19M | |
| Net Income | $185M | $138M | $148M | $188M | $160M | $148M | $144M | $174M | $155M | $124M | $119M | $156M | $142M | $124M | $135M | $115M | |
| EPS (Basic) | $2.15 | $1.60 | $1.71 | $2.19 | $1.86 | $1.72 | $1.66 | $2.00 | $1.78 | $1.41 | $1.35 | $1.78 | $1.62 | $1.40 | $1.54 | $1.30 | |
| EPS (Diluted) | $2.15 | $1.59 | $1.70 | $2.18 | $1.85 | $1.71 | $1.65 | $1.99 | $1.77 | $1.41 | $1.34 | $1.77 | $1.61 | $1.40 | $1.54 | $1.30 | |
| Shares (Basic) | 85,700,000 | 86,100,000 | -172,100,000 | 85,900,000 | 86,000,000 | 86,300,000 | -174,800,000 | 87,100,000 | 87,300,000 | 87,600,000 | -175,900,000 | 87,900,000 | 87,900,000 | 88,000,000 | -176,000,000 | 87,900,000 | |
| Shares (Diluted) | 86,000,000 | 86,600,000 | -173,000,000 | 86,500,000 | 86,400,000 | 86,700,000 | -175,800,000 | 87,600,000 | 87,700,000 | 88,100,000 | -176,600,000 | 88,200,000 | 88,300,000 | 88,400,000 | -176,700,000 | 88,200,000 | |
| EBITDA | $255M | $231M | · | $234M | $220M | $226M | · | $215M | $209M | $201M | · | $193M | $185M | $199M | · | $163M |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $356M | $303M | $657M | $494M | $504M | $879M | $748M | $392M | · | $364M | $323M | $293M | · | $282M | |
| Receivables | $560M | $512M | · | $501M | $477M | $467M | · | $459M | $474M | $448M | · | $440M | $423M | $445M | · | $422M | |
| Inventory | $542M | $537M | $519M | $525M | $480M | $444M | $423M | $450M | $445M | $448M | · | $469M | $483M | $473M | · | $478M | |
| Other Current Assets | $78M | $65M | $49M | $75M | $64M | $56M | $47M | $75M | $50M | $50M | · | $47M | $46M | $43M | · | $53M | |
| Current Assets | $1.50B | $1.42B | $1.39B | $1.40B | $1.68B | $1.46B | $1.42B | $1.86B | $1.72B | $1.34B | · | $1.32B | $1.28B | $1.25B | · | $1.24B | |
| PP&E (Net) | $452M | $450M | $445M | $424M | $411M | $397M | $385M | $385M | $370M | $362M | · | $335M | $329M | $320M | · | $291M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $685M | · | · | · | $626M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.93B | $1.93B | $1.91B | $1.90B | $1.57B | $1.51B | $1.49B | $1.51B | $1.49B | $1.44B | $1.44B | $1.43B | $1.44B | $1.44B | $1.41B | $1.37B | |
| Intangibles | $816M | $836M | $826M | $836M | $596M | $569M | $569M | $605M | $610M | $566M | · | $580M | $604M | $615M | · | $600M | |
| Other Non-current Assets | $667M | $672M | $327M | $660M | $657M | $629M | $290M | $616M | $595M | $584M | · | $520M | $517M | $495M | · | $444M | |
| Total Assets | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | $4.31B | $4.18B | $4.16B | $4.12B | $3.99B | $3.94B | |
| Accounts Payable | $279M | $272M | $245M | $258M | $273M | $249M | $258M | $267M | $254M | $248M | · | $246M | $265M | $278M | · | $266M | |
| Accrued Liabilities | $498M | $474M | $324M | $506M | $431M | $398M | $275M | $406M | $364M | $365M | · | $392M | $383M | $378M | · | $410M | |
| Current Liabilities | $777M | $746M | $755M | $793M | $728M | $672M | $697M | $1.09B | $1.03B | $1.03B | · | $650M | $661M | $668M | · | $689M | |
| Capital Leases | $143M | $147M | $128M | $131M | $124M | $114M | $114M | $119M | $118M | $117M | · | $111M | $115M | $106M | · | $72M | |
| Deferred Tax | · | · | $166M | · | · | · | $98M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $434M | $435M | $211M | $427M | $358M | $313M | $176M | $328M | $331M | $310M | · | $297M | $316M | $302M | · | $246M | |
| Total Liabilities | $3.24B | $3.21B | $3.16B | $3.28B | $3.13B | $2.96B | $2.99B | $3.40B | $3.35B | $2.94B | · | $2.95B | $3.02B | $3.08B | · | $3.15B | |
| Long-term Debt | $2.03B | $2.03B | $1.98B | $2.09B | $2.07B | $2.00B | $2.00B | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Total Debt | $2.03B | $2.03B | · | $2.09B | $2.07B | $2.00B | · | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.35B | $2.33B | $2.24B | $2.13B | $1.99B | $1.90B | $1.83B | $1.82B | $1.71B | $1.64B | · | $1.52B | $1.40B | $1.30B | · | $1.11B | |
| AOCI | $-234M | $-228M | $-206M | $-214M | $-204M | $-295M | $-332M | $-249M | $-291M | $-286M | $-262M | $-297M | $-267M | $-276M | $-286M | $-332M | |
| Stockholders' Equity | $2.12B | $2.10B | $2.07B | $1.95B | $1.79B | $1.61B | $1.50B | $1.57B | $1.43B | $1.35B | $1.32B | $1.23B | $1.14B | $1.04B | $944M | $791M | |
| Liabilities + Equity | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | · | $4.18B | $4.16B | $4.12B | · | $3.94B | |
| Shares Outstanding | 85,058,849 | 85,935,755 | 86,066,997 | 86,031,817 | 85,842,514 | 86,058,059 | 86,254,744 | 86,924,345 | 87,127,712 | 87,440,045 | · | 87,787,306 | 87,776,523 | 87,946,030 | · | 87,844,572 |
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 | $36M | $36M | $31M | $37M | $32M | $30M | $27M | $30M | $31M | $29M | $25M | $28M | $27M | $28M | $26M | $30M | |
| Amort. of Intangibles | $19M | $18M | $18M | $20M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | $16M | $15M | $16M | $17M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $400.0K | · | $3M | $2M | $3M | · | $0 | |
| Other Non-cash | · | $-72M | · | · | · | $-74M | · | · | · | $-102M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $198M | $101M | $240M | $230M | $210M | $104M | $219M | $232M | $173M | $51M | $220M | $151M | $161M | $69M | $192M | $158M | |
| CapEx | $18M | $21M | $40M | $20M | $18M | $21M | $24M | $20M | $21M | $27M | $24M | $21M | $18M | $22M | $22M | $17M | |
| Investing Cash Flow | $-16M | $-97M | $-36M | $-567M | $-55M | $-28M | $-38M | $-24M | $-123M | $-43M | $-46M | $-22M | $-10M | $-51M | $-28M | $-942M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | $400M | $0 | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $120M | $41M | $0 | $0 | $40M | $40M | $100M | $40M | $40M | $40M | $40M | $0 | $20M | $0 | $0 | $0 | |
| Net Stock Activity | $-120M | $-41M | · | · | $-40M | $-40M | · | $-40M | $-40M | $-40M | · | · | $-20M | $0 | · | · | |
| Dividends Paid | $47M | $47M | $44M | $44M | $44M | $44M | $41M | $42M | $42M | $42M | $40M | $40M | $40M | $39M | $36M | $36M | |
| Financing Cash Flow | $-169M | $-49M | $-152M | $-16M | $-8M | $-91M | $-542M | $-81M | $308M | $-80M | $-79M | $-82M | $-123M | $-15M | $-169M | $158M | |
| Net Change in Cash | $12M | $-47M | $54M | $-354M | $162M | $-9M | $-375M | $131M | $356M | $-76M | $104M | $42M | $30M | $5M | $6M | $-637M | |
| Free Cash Flow | · | $80M | · | · | · | $83M | · | · | · | $24M | · | · | · | $47M | · | · | |
| Levered FCF | · | $61M | · | · | · | $63M | · | · | · | $5M | · | · | · | $27M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.1% | 18.9% | · | 21.9% | 21.5% | 20.8% | · | 22.2% | 21.6% | 19.2% | · | 21.0% | 20.2% | 18.5% | · | 17.8% | |
| Net Margin | 16.0% | 13.4% | · | 17.6% | 15.6% | 15.7% | · | 18.0% | 16.1% | 13.9% | · | 17.0% | 15.6% | 13.4% | · | 12.5% | |
| Pretax Margin | 19.8% | 16.6% | · | 19.5% | 19.6% | 18.6% | · | 20.1% | 19.6% | 17.1% | · | 18.5% | 17.8% | 16.0% | · | 14.6% | |
| EBITDA Margin | 22.1% | 22.3% | · | 21.9% | 21.5% | 24.0% | · | 22.2% | 21.6% | 22.5% | · | 21.0% | 20.2% | 21.6% | · | 17.8% | |
| ROA | 3.6% | 2.8% | · | 3.7% | 3.3% | 3.4% | · | 3.8% | 3.5% | 2.9% | · | 3.9% | 3.6% | 3.5% | · | 3.2% | |
| ROE | 9.4% | 7.4% | · | 10.7% | 9.9% | 10.0% | · | 12.4% | 12.1% | 10.3% | · | 15.4% | 14.8% | 13.9% | · | 13.8% | |
| ROIC | 5.0% | 3.8% | · | 5.2% | 4.5% | 4.6% | · | 4.8% | 4.5% | 4.1% | · | 5.5% | 5.0% | 4.5% | · | 4.6% |
流動性と支払能力 5
| 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 | 1.9 | 1.9 | · | 1.8 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.3 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.0 | 1.6 | 1.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| Interest Coverage | 10.3 | 8.1 | · | 8.8 | 8.9 | 8.0 | · | 7.5 | 8.3 | 7.5 | · | 8.4 | 7.8 | 7.2 | · | 7.1 |
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 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.5 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.28B | $4.07B | · | $4.00B | $3.90B | $3.77B | · | $3.74B | $3.69B | $3.65B | · | $3.67B | $3.52B | $3.33B | · | $3.13B | |
| Net Income TTM | $671M | $634M | · | $670M | $638M | $602M | · | $610M | $578M | $546M | · | $536M | $495M | $446M | · | $466M | |
| Market Cap | $11.95B | $12.49B | · | $15.26B | $12.37B | $11.23B | · | $12.67B | $10.29B | $11.78B | · | $9.15B | $10.53B | $9.39B | · | $7.88B | |
| Enterprise Value | · | · | · | $17.04B | $13.78B | $12.73B | · | $14.19B | $11.95B | $13.40B | · | $10.80B | $12.27B | $11.22B | · | $9.82B | |
| P/E | 18.1 | 19.8 | · | 22.9 | 19.7 | 19.0 | · | 21.0 | 18.0 | 21.8 | · | 17.1 | 21.4 | 21.1 | · | 17.1 | |
| P/S | 2.8 | 3.1 | · | 3.8 | 3.2 | 3.0 | · | 3.4 | 2.8 | 3.2 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 5.6 | 5.9 | · | 7.8 | 6.9 | 7.0 | · | 8.1 | 7.2 | 8.7 | · | 7.4 | 9.3 | 9.0 | · | 10.0 | |
| P / Cash Flow | · | 123.3 | · | · | · | 107.4 | · | · | · | 230.5 | · | · | · | 136.0 | · | · | |
| P / FCF | · | 155.5 | · | · | · | 134.6 | · | · | · | 492.8 | · | · | · | 201.0 | · | · | |
| EV / EBITDA | · | · | · | 72.9 | 62.7 | 56.2 | · | 66.0 | 57.2 | 66.7 | · | 55.9 | 66.5 | 56.3 | · | 60.3 | |
| EV / FCF | · | · | · | · | · | 152.6 | · | · | · | 560.7 | · | · | · | 240.2 | · | · | |
| EV / Revenue | · | · | · | 4.3 | 3.5 | 3.4 | · | 3.8 | 3.2 | 3.7 | · | 2.9 | 3.5 | 3.4 | · | 3.1 | |
| Earnings Yield | 5.5% | 5.1% | · | 4.4% | 5.1% | 5.3% | · | 4.8% | 5.5% | 4.6% | · | 5.8% | 4.7% | 4.7% | · | 5.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 29.4% | · | · | · | 34.0% | · | · | · | 31.9% | · | · |
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 | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B |
| 営業利益率 % | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% |
| 純利益 | $644M | $598M | $540M | $458M | $483M |
| 希薄化後EPS | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 |
| 流動比率 | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 |
| クイックレシオ | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 |
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 | $686M | $583M | $516M | $396M | $443M |
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機関投資家（13F） 799 提出者 · $6.8B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 |
|---|---|---|---|---|
| 86 (-10 前期比) | 84 (-17 前期比) | 251 (-9 前期比) | 255 (+5 前期比) | +15.2M |
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 | $789,826,913 | 5,621,944 | 11.67% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695,862,986 | 4,953,114 | 10.28% | 株式数 |
| STATE STREET CORP | $610,344,509 | 4,344,088 | 9.02% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $365,414,115 | 2,610,146 | 5.40% | 株式数 |
| FMR LLC | $163,947,005 | 1,166,966 | 2.42% | 株式数 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $143,005,754 | 1,017,907 | 2.11% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $135,878,076 | 967,174 | 2.01% | 株式数 |
| MENORA MIVTACHIM HOLDINGS LTD. | $120,118,950 | 855,000 | 1.77% | 株式数 |
| NORGES BANK | $119,876,324 | 853,273 | 1.77% | 株式数 |
| FIDUCIARY MANAGEMENT INC /WI/ | $112,905,350 | 803,654 | 1.67% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110,601,174 | 787,253 | 1.63% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108,223,381 | 770,328 | 1.60% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $104,120,230 | 741,122 | 1.54% | 株式数 |
| COOKE & BIELER LP | $97,650,384 | 695,070 | 1.44% | 株式数 |
| FIFTHDELTA Ltd | $89,016,571 | 633,615 | 1.31% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $67,754,112 | 482,270 | 1.00% | 株式数 |
| Boston Partners | $65,112,060 | 463,464 | 0.96% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $62,615,946 | 445,697 | 0.92% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $58,392,280 | 415,633 | 0.86% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $57,954,616 | 412,518 | 0.86% | 株式数 |
| Sculptor Capital LP | $57,741,390 | 411,000 | 0.85% | 株式数 |
| Cartenna Capital, LP | $56,196,000 | 400,000 | 0.83% | 株式数 |
| Eurizon Capital SGR S.p.A. | $54,298,906 | 386,539 | 0.80% | 株式数 |
| Balyasny Asset Management L.P. | $52,870,883 | 376,332 | 0.78% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $52,016,282 | 370,249 | 0.77% | 株式数 |
| Robeco Institutional Asset Management B.V. | $51,098,742 | 363,718 | 0.75% | 株式数 |
| D. E. Shaw & Co., Inc. | $50,443,637 | 359,055 | 0.75% | 株式数 |
| C Partners Holding GmbH | $47,518,354 | 338,233 | 0.70% | 株式数 |
| Boston Trust Walden Corp | $46,841,385 | 333,414 | 0.69% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $46,681,948 | 333,824 | 0.69% | 株式数 |
| Gotham Asset Management, LLC | $45,862,118 | 326,444 | 0.68% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45,049,383 | 320,659 | 0.67% | 株式数 |
| GOLDMAN SACHS GROUP INC | $44,388,415 | 315,954 | 0.66% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $42,026,440 | 289,259 | 0.62% | 株式数 |
| Caisse de depot et placement du Quebec | $36,724,086 | 261,400 | 0.54% | 株式数 |
| Quantinno Capital Management LP | $34,170,358 | 243,222 | 0.50% | 株式数 |
| Swiss National Bank | $34,139,070 | 243,000 | 0.50% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33,850,504 | 240,946 | 0.50% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $33,278,428 | 236,874 | 0.49% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32,886,761 | 234,111 | 0.49% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $30,907,520 | 219,998 | 0.46% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30,377,749 | 216,228 | 0.45% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $29,783,880 | 212,000 | 0.44% | 株式数 |
| UBS Group AG | $29,016,383 | 206,537 | 0.43% | 株式数 |
| FIRST TRUST ADVISORS LP | $28,511,512 | 202,945 | 0.42% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $28,161,080 | 200,449 | 0.42% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $27,729,354 | 197,376 | 0.41% | 株式数 |
| BlackRock, Inc. | $27,213,334 | 193,703 | 0.40% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27,155,014 | 148,904 | 0.40% | 株式数 |
| HighTower Advisors, LLC | $27,132,252 | 193,126 | 0.40% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26,860,564 | 191,192 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $26,797,234 | 190,742 | 0.40% | 株式数 |
| Vanguard Global Advisers, LLC | $26,041,367 | 185,361 | 0.38% | 株式数 |
| California Public Employees Retirement System | $25,500,199 | 181,509 | 0.38% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $25,324,306 | 180,257 | 0.37% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $25,314,191 | 180,185 | 0.37% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $24,570,577 | 174,892 | 0.36% | 株式数 |
| STRS OHIO | $23,278,350 | 165,694 | 0.34% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23,218,642 | 165,269 | 0.34% | 株式数 |
| VANGUARD GROUP INC | $22,982,452 | 144,344 | 0.34% | 株式数 |
| ASSETMARK, INC | $22,962,562 | 163,446 | 0.34% | 株式数 |
| BANK OF NOVA SCOTIA | $22,796,188 | 162,262 | 0.34% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22,563,570 | 160,606 | 0.33% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21,272,574 | 151,417 | 0.31% | 株式数 |
| RIT CAPITAL PARTNERS PLC | $21,064,500 | 150,000 | 0.31% | 株式数 |
| Sone Capital Management, LLC | $20,788,165 | 147,969 | 0.31% | 株式数 |
| Triodos Investment Management BV | $20,371,050 | 145,000 | 0.30% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19,987,545 | 137,570 | 0.30% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19,057,890 | 135,653 | 0.28% | 株式数 |
| Assenagon Asset Management S.A. | $18,944,374 | 134,845 | 0.28% | 株式数 |
| Allianz Asset Management GmbH | $18,715,967 | 128,818 | 0.28% | 株式数 |
| Ninety One North America, Inc. | $18,277,473 | 130,098 | 0.27% | 株式数 |
| Amundi | $17,819,892 | 126,841 | 0.26% | 株式数 |
| Pictet Asset Management Holding SA | $17,786,533 | 126,606 | 0.26% | 株式数 |
| LPL Financial LLC | $14,918,191 | 106,187 | 0.22% | 株式数 |
| Distillate Capital Partners LLC | $14,248,496 | 101,420 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $14,102,246 | 100,379 | 0.21% | 株式数 |
| Squarepoint Ops LLC | $13,960,351 | 99,369 | 0.21% | 株式数 |
| Select Equity Group, L.P. | $13,655,347 | 97,198 | 0.20% | 株式数 |
| BARCLAYS PLC | $13,054,750 | 92,923 | 0.19% | 株式数 |
| Toroso Investments, LLC | $13,029,769 | 81,835 | 0.19% | 株式数 |
| Foyston, Gordon & Payne Inc | $13,023,296 | 92,319 | 0.19% | 株式数 |
| CIBC WORLD MARKETS CORP | $12,126,514 | 76,162 | 0.18% | 株式数 |
| Legal & General Group Plc | $11,933,361 | 84,941 | 0.18% | 株式数 |
| Taikang Asset Management (Hong Kong) Co Ltd | $11,741,171 | 83,573 | 0.17% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $11,647,464 | 82,906 | 0.17% | 株式数 |
| Swedbank AB | $10,975,360 | 78,122 | 0.16% | 株式数 |
| AVIVA PLC | $10,869,149 | 77,366 | 0.16% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $10,677,240 | 76,000 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,604,045 | 75,479 | 0.16% | 株式数 |
| Vontobel Holding Ltd. | $10,279,232 | 73,167 | 0.15% | 株式数 |
| DKRT Investments Corp. | $10,255,770 | 73,000 | 0.15% | 株式数 |
| Advisors Capital Management, LLC | $10,105,216 | 71,928 | 0.15% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,659,227 | 72,609 | 0.14% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,543,810 | 65,688 | 0.14% | 株式数 |
| CIBC Bancorp USA Inc. | $9,141,965 | 65,072 | 0.14% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $9,041,796 | 64,359 | 0.13% | 株式数 |
| FRANKLIN RESOURCES INC | $9,015,524 | 64,172 | 0.13% | 株式数 |
| Trexquant Investment LP | $9,002,599 | 64,080 | 0.13% | 株式数 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8,896,319 | 63,323 | 0.13% | 株式数 |
企業インサイダー 39 人のインサイダー · 24人の役員 · 15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 |
|---|---|---|---|---|---|---|
| John H Stone | President and CEO | 2026年8月1日 F | 136,161 | 0 | 0 | $0 |
| David D Petratis | Chairman, President & CEO | 2022年2月21日 F | 126,860 | 0 | 0 | $0 |
| Michael J. Wagnes | SVP and CFO | 2026年7月23日 M | 31,299 | 0 | 2 | $-480,721 |
| Patrick S Shannon | Sr. VP & CFO | 2022年2月21日 F | 79,348 | 0 | 0 | $0 |
| Raymond H Lewis JR | Sr. V. President - HR & Comm. | 2016年5月10日 M | 2,624 | 0 | 0 | $0 |
| Timothy P Eckersley | President-Intl & SVP-Allegion | 2026年7月27日 S | 29,919 | 0 | 1 | $-1,009,137 |
| Nickolas A. Musial | VP, Controller & CAO | 2026年7月23日 M | 6,798 | 0 | 1 | $-106,485 |
| Joseph Blasko | SVP and General Counsel | 2026年7月2日 F | 2,764 | 0 | 0 | $0 |
| Tracy L Kemp | SVP-Chief Info. & Digital Ofr. | 2025年3月11日 S | 10,273 | 0 | 0 | $0 |
| Jeffrey N Braun | SVP, GC and Secretary | 2025年3月10日 S | 3,077 | 0 | 0 | $0 |
| David S. Ilardi | SVP - Allegion Americas | 2025年3月4日 M | 9,625 | 0 | 0 | $0 |
| Jennifer L Preczewski | SVP - Chief HR Officer | 2025年2月24日 F | 5,983 | 0 | 0 | $0 |
| Robert C. Martens | SVP Chief Innovation & Design | 2025年2月24日 F | 9,646 | 0 | 0 | $0 |
| Stacy Cozad | SVP, GC and Secretary | 2024年9月4日 A | 2,368 | 0 | 0 | $0 |
| Cynthia D Farrer | SVP - Global Ops & ISC | 2023年2月24日 A | 4,798 | 0 | 0 | $0 |
| Douglas P Ranck | VP, Controller & CAO | 2022年2月21日 F | 3,640 | 0 | 0 | $0 |
| Shelley A Meador | SVP - HR & Communications | 2021年5月18日 S | 12,568 | 0 | 0 | $0 |
| Luis J. Orbegoso | SVP - Allegion Americas | 2021年2月18日 A | 16,035 | 0 | 0 | $0 |
| Jeffrey M Wood | SVP - Asia Pacific | 2020年9月30日 F | 5,801 | 0 | 0 | $0 |
| Chris E Muhlenkamp | Sr. VP - Global Ops & ISC | 2020年2月22日 F | 19,242 | 0 | 0 | $0 |
| Lucia V Moretti | SVP - EMEIA | 2020年2月22日 F | 21,615 | 0 | 0 | $0 |
| Todd V Graves | Sr. Vice President | 2018年2月22日 A | 14,166 | 0 | 0 | $0 |
| Feng William Yu | Sr. Vice President | 2016年11月2日 M | 32,004 | 0 | 0 | $0 |
| Barbara A Santoro | Sr. V. Pres./Sec./Gen. Counsel | 2014年3月31日 A | 7,675 | 0 | 0 | $0 |
| Ellen Rubin | 取締役 | 2026年6月5日 F | 3,419 | 0 | 0 | $0 |
| Dev Vardhan | 取締役 | 2026年6月5日 F | 5,072 | 0 | 0 | $0 |
| Haughey Nicole Parent | 取締役 | 2026年6月5日 F | 7,938 | 0 | 0 | $0 |
| Sue Main | 取締役 | 2026年6月5日 F | 3,137 | 3 | 0 | $299,210 |
| Lauren B Peters | 取締役 | 2026年6月5日 F | 7,558 | 1 | 0 | $264,704 |
| Steven Mizell | 取締役 | 2026年6月5日 F | 5,711 | 0 | 2 | $-227,026 |
| Gregg C Sengstack | 取締役 | 2026年6月5日 F | 2,155 | 0 | 0 | $0 |
| Kirk S Hachigian | 取締役 | 2024年6月8日 F | 12,296 | 0 | 0 | $0 |
| Dean I Schaffer | 取締役 | 2024年6月6日 F | 9,700 | 0 | 0 | $0 |
| Martin E Welch | 取締役 | 2024年6月6日 F | 9,437 | 0 | 0 | $0 |
| Charles L Szews | 取締役 | 2021年6月3日 A | 3,624 | 0 | 0 | $0 |
| Carla Cico | 取締役 | 2019年6月5日 F | 5,454 | 0 | 0 | $0 |
| Michael J Chesser | 取締役 | 2018年2月8日 F | 4,687 | 0 | 0 | $0 |
| Vincent Wenos | — | 2026年8月6日 S | 12,096 | 0 | 1 | $-168,250 |
| Enceladus Holding Ltd | — | 2013年12月1日 J | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 98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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2.44% | 17,549 SH | 2026年8月8日 | 日次 |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.46% | 93,283 SH | 2026年8月8日 | 日次 |
| NUMV · Nushares ETF Trust | 0.82% | 25,829 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.26% | 1,251,121 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.25% | 6,555 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.25% | 1,435,201 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.24% | 26,851 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.22% | 9,230 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.22% | 12,972 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.22% | 3,715 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.19% | 42,464 SH | 2026年8月8日 | 日次 |
| IYJ · iShares Trust | 0.17% | 19,389 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.16% | 104,655 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.16% | 39,924 SH | 2026年8月8日 | 日次 |
| DUSL · Direxion Shares ETF Trust | 0.15% | 603 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.14% | 1,971,211 SH | 2026年8月8日 | 日次 |
| EXI · iShares Trust | 0.14% | 12,155 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.14% | 128,823 SH | 2026年8月8日 | 日次 |
| EVUS · iShares Trust | 0.12% | 2,769 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.10% | 345,838 SH | 2026年8月8日 | 日次 |
| XOEF · iShares Trust | 0.08% | 110 SH | 2026年8月8日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.08% | 90,000 | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 2,229 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 3,424 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 8,668 NS | 2026年4月30日 | N-PORT |
| USXF · iShares Trust | 0.06% | 5,051 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 2,672 SH | 2026年8月8日 | 日次 |
| DGRO · iShares Trust | 0.05% | 131,843 SH | 2026年8月8日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.05% | 2,445 SH | 2026年8月8日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.05% | 485,490 SH | 2026年8月8日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 339,753 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.05% | 159,980 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 1,320 NS | 2026年4月30日 | N-PORT |
| SUSL · iShares Trust | 0.04% | 3,017 SH | 2026年8月8日 | 日次 |
| AQLT · iShares Trust | 0.04% | 741 SH | 2026年8月8日 | 日次 |
| DSI · iShares Trust | 0.04% | 12,900 SH | 2026年8月8日 | 日次 |
| IWD · iShares Trust | 0.04% | 188,602 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.03% | 7,224 NS | 2026年4月30日 | N-PORT |
| EGLE · Global X Funds | 0.03% | 5 NS | 2026年4月30日 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0.03% | 33 NS | 2026年4月30日 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0.03% | 22,140,000 PA | 2026年8月8日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 51,356 SH | 2026年8月8日 | 日次 |
| TOPC · iShares Trust | 0.03% | 51 SH | 2026年8月8日 | 日次 |
| CRBN · iShares Trust | 0.03% | 1,851 SH | 2026年8月8日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 15,601 SH | 2026年8月8日 | 日次 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 2,340 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.02% | 20,623 NS | 2026年4月30日 | N-PORT |
| CATH · Global X Funds | 0.02% | 2,167 NS | 2026年4月30日 | N-PORT |
| XVV · iShares Trust | 0.02% | 961 SH | 2026年8月8日 | 日次 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 492 SH | 2026年8月8日 | 日次 |