AME AMETEK, Inc.
AMETEK, Inc. について Wikipediaからの企業概要
AMETEKはアメリカ合衆国のコングロマリット。
続きを読む
AMETEKはアメリカ合衆国のコングロマリット。
概要
アメリカ合衆国を拠点として世界中で120箇所の工場と100箇所以上の販売・サービス拠点があり、約15,000人の従業員を擁する。
ほぼ毎年M&Aを繰り返しており、優秀な経営、戦略的な買収と提携、グローバルな市場拡張、新製品の投入という主要戦略に基づき、成長の見込める分野の事業を買収し、不採算部門や今後の成長の期待できない事業は売却してきた。それにより多種多様な事業を傘下に擁する。
代表的な事業
航空宇宙
化学製品
精密機械
分析装置
製品
測定機器
分析機器
工作機器
光学機器
精密機器
電子機器
映像機器
出典: Wikipedia, CC BY-SA 4.0 · Wikipediaで表示 ↗
AME 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
AME 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.3400 |
| 2026年3月16日 | $0.3400 |
| 2025年12月5日 | $0.3100 |
| 2025年9月15日 | $0.3100 |
| 2025年6月13日 | $0.3100 |
| 2025年3月14日 | $0.3100 |
| 2024年12月6日 | $0.2800 |
| 2024年9月16日 | $0.2800 |
| 2024年6月14日 | $0.2800 |
| 2024年3月7日 | $0.2800 |
| 2023年12月7日 | $0.2500 |
| 2023年9月13日 | $0.2500 |
| 2023年6月9日 | $0.2500 |
| 2023年3月9日 | $0.2500 |
| 2022年12月6日 | $0.2200 |
| 2022年9月13日 | $0.2200 |
| 2022年6月9日 | $0.2200 |
| 2022年3月9日 | $0.2200 |
| 2021年12月7日 | $0.2000 |
| 2021年9月13日 | $0.2000 |
AME 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 2 8.0%
- 買い 16 64.0%
- 保有 7 28.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
18 アナリスト · 2026-08-19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 | $2.09 | $2.01 | 0.08% |
| 2026年3月31日 | $1.97 | $1.92 | 0.05% |
| 2025年12月31日 | $2.01 | $1.96 | 0.05% |
| 2025年9月30日 | $1.89 | $1.78 | 0.11% |
| 2025年6月30日 | $1.78 | $1.70 | 0.08% |
| 2025年3月31日 | $1.75 | $1.71 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
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 | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Cost of Revenue | $4.73B | $4.46B | $4.21B | $4.01B | $3.63B | $3.00B | $3.37B | $3.19B | $2.86B | $2.59B | $2.62B | $2.66B | |
| R&D Expense | $236M | $237M | $221M | $199M | $194M | $159M | $162M | $141M | $130M | $112M | $116M | $119M | |
| SG&A Expense | $757M | $697M | $677M | $645M | $604M | $516M | $610M | $584M | $535M | $464M | $449M | $463M | |
| Operating Expenses | $5.49B | $5.16B | $4.89B | $4.65B | $4.24B | $3.51B | $3.98B | $3.77B | $3.40B | $3.05B | $3.07B | $3.12B | |
| Operating Income | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $904M | $791M | $908M | $899M | |
| Interest Expense | · | · | $82M | $83M | $80M | $86M | $88M | $82M | $98M | $94M | $92M | $80M | |
| Other Non-op | $-31M | $-5M | $-19M | $11M | $-5M | $140M | $-19M | $-6M | $-9M | $-4M | $-10M | $-14M | |
| Pretax Income | $1.80B | $1.66B | $1.61B | $1.43B | $1.22B | $1.08B | $1.07B | $988M | $797M | $693M | $806M | $805M | |
| Income Tax | $318M | $285M | $293M | $269M | $233M | $210M | $208M | $210M | $115M | $181M | $216M | $220M | |
| Net Income | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| EPS (Basic) | $6.42 | $5.95 | $5.70 | $5.04 | $4.29 | $3.80 | $3.78 | $3.37 | $2.96 | $2.20 | $2.46 | $2.39 | |
| EPS (Diluted) | $6.40 | $5.93 | $5.67 | $5.01 | $4.25 | $3.77 | $3.75 | $3.34 | $2.94 | $2.19 | $2.45 | $2.37 | |
| Shares (Basic) | 230,452,000 | 231,256,000 | 230,519,000 | 230,208,000 | 230,955,000 | 229,435,000 | 227,759,000 | 230,823,000 | 230,229,000 | 232,593,000 | 239,906,000 | 244,885,000 | |
| Shares (Diluted) | 231,259,000 | 232,168,000 | 231,509,000 | 231,536,000 | 232,813,000 | 231,150,000 | 229,395,000 | 232,712,000 | 231,845,000 | 233,730,000 | 241,586,000 | 247,102,000 | |
| EBITDA | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $915M | $802M | $908M | $899M |
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 | $458M | $374M | $410M | $345M | $347M | $1.21B | $393M | $354M | $646M | $717M | $381M | $378M | |
| Receivables | $1.12B | $949M | $1.01B | $919M | $829M | $597M | $745M | $733M | $668M | $592M | $603M | $585M | |
| Inventory | $1.11B | $1.02B | $1.13B | $1.04B | $769M | $559M | $625M | $625M | $541M | $492M | $514M | $496M | |
| Other Current Assets | $336M | $258M | $269M | $219M | $184M | $153M | $263M | $125M | $80M | $76M | $73M | $75M | |
| Current Assets | $3.02B | $2.60B | $2.82B | $2.53B | $2.13B | $2.52B | $2.03B | $1.84B | $1.93B | $1.93B | $1.62B | $1.58B | |
| PP&E (Net) | $855M | $819M | $891M | $636M | $617M | $527M | $549M | $554M | $493M | $473M | $485M | $448M | |
| PP&E (Gross) | $2.13B | $1.96B | $2.00B | $1.62B | $1.54B | $1.45B | $1.40B | $1.38B | $1.26B | $1.16B | $1.18B | $1.11B | |
| Accum. Depreciation | $1.28B | $1.14B | $1.11B | $986M | $918M | $928M | $855M | $825M | $768M | $691M | $700M | $665M | |
| Goodwill | $7.17B | $6.56B | $6.45B | $5.37B | $5.24B | $4.22B | $4.05B | $3.61B | $3.12B | $2.82B | $2.71B | $2.61B | |
| Intangibles | $4.13B | $3.92B | $4.17B | $3.34B | $3.37B | $2.62B | $2.76B | $2.40B | $2.01B | $1.73B | $1.67B | $1.63B | |
| Total Assets | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Accounts Payable | $618M | $523M | $517M | $497M | $470M | $360M | $377M | $400M | $437M | $370M | $365M | $386M | |
| Accrued Liabilities | $537M | $473M | $503M | $435M | $443M | $350M | $364M | $314M | $359M | $246M | $241M | $237M | |
| Current Liabilities | $2.84B | $2.10B | $2.88B | $1.56B | $1.56B | $1.08B | $1.43B | $1.26B | $1.14B | $924M | $1.02B | $936M | |
| Capital Leases | $227M | $190M | $182M | $129M | $129M | $128M | $143M | · | · | · | · | · | |
| Deferred Tax | $789M | $831M | $837M | $694M | $720M | $533M | $536M | $528M | $513M | $622M | $624M | $618M | |
| Other Non-current Liabilities | $733M | $621M | $679M | $537M | $514M | $517M | $496M | $359M | $251M | $235M | $205M | $199M | |
| Total Liabilities | $5.44B | $4.98B | $6.29B | $4.95B | $5.03B | $4.41B | $4.73B | $4.42B | $3.77B | $3.84B | $3.41B | $3.18B | |
| Long-term Debt | $2.28B | $2.08B | $3.31B | $2.39B | $2.54B | $2.41B | $2.77B | $2.63B | $2.17B | $2.34B | $1.94B | $1.71B | |
| Total Debt | $1.07B | $1.43B | $1.90B | $2.16B | $2.23B | $2.28B | $2.27B | $2.27B | $1.87B | $2.06B | $1.56B | $1.43B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $12.25B | $11.06B | $9.94B | $8.86B | $7.90B | $7.09B | $6.39B | $5.65B | $5.00B | $4.40B | $3.97B | $3.47B | |
| Treasury Stock | $2.54B | $2.11B | $1.90B | $1.90B | $1.57B | $1.57B | $1.57B | $1.57B | $1.21B | $1.21B | $885M | $458M | |
| AOCI | $-399M | $-556M | $-485M | $-575M | $-470M | $-504M | $-533M | $-551M | $-429M | $-542M | $-406M | $-267M | |
| Stockholders' Equity | $10.63B | $9.66B | $8.73B | $7.48B | $6.87B | $5.95B | $5.12B | $4.24B | $4.03B | $3.26B | $3.25B | $3.24B | |
| Liabilities + Equity | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Shares Outstanding | 229,000,000 | 230,700,000 | 230,900,000 | 230,100,000 | 231,700,000 | 230,500,000 | 229,100,000 | 227,100,000 | 231,200,000 | 229,400,000 | 235,500,000 | 241,300,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $423M | $383M | $338M | $319M | $292M | $255M | $234M | $199M | $183M | $180M | $149M | $139M | |
| Stock-based Comp | $48M | $48M | $46M | $47M | $46M | $42M | $40M | $27M | $25M | $22M | $24M | $20M | |
| Deferred Tax | $-71M | $-13M | $-92M | $-68M | $-30M | $2M | $19M | $-74M | $-91M | $-6M | $6M | $19M | |
| Amort. of Intangibles | $277M | $248M | $215M | $206M | $184M | $154M | $133M | $114M | $101M | $105M | $81M | $75M | |
| Restructuring | · | · | · | · | · | $44M | · | · | · | $26M | $37M | · | |
| Operating Cash Flow | $1.80B | $1.83B | $1.74B | $1.15B | $1.16B | $1.28B | $1.11B | $926M | $833M | $757M | $673M | $726M | |
| CapEx | $130M | $127M | $136M | $139M | $111M | $74M | $102M | $82M | $75M | $63M | $69M | $71M | |
| Investing Cash Flow | $-1.06B | $-245M | $-2.38B | $-553M | $-2.06B | $62M | $-1.15B | $-1.21B | $-626M | $-452M | · | · | |
| Debt Issued | · | · | · | · | $0 | $0 | $100M | $560M | $0 | $821M | $200M | $500M | |
| Net Debt Issued | $-515M | $-300M | $0 | $0 | $-60M | $-103M | $0 | $255M | $-270M | $772M | $18M | $499M | |
| Stock Repurchased | $434M | $212M | $8M | $333M | $15M | $5M | $12M | $368M | $7M | $336M | $435M | $245M | |
| Net Stock Activity | $-434M | $-212M | $-8M | $-333M | $-15M | $-5M | $-12M | $-368M | $-7M | $-336M | $-435M | $-245M | |
| Dividends Paid | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M | |
| Financing Cash Flow | $-686M | $-1.60B | $697M | $-576M | $39M | $-539M | $73M | $13M | $-329M | $57M | · | · | |
| Net Change in Cash | $84M | $-36M | $64M | $-1M | $-866M | $820M | $39M | $-292M | $-71M | $336M | $3M | $82M | |
| Taxes Paid | $404M | $300M | $335M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.67B | $1.70B | $1.60B | $1.01B | $1.05B | $1.21B | $1.01B | $843M | $758M | $694M | $603M | $655M | |
| Levered FCF | · | · | $1.53B | $943M | $985M | $1.14B | $941M | $779M | $674M | $624M | $536M | $597M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| Net Margin | 20.0% | 19.8% | 19.9% | 18.9% | 17.8% | 19.2% | 16.7% | 16.1% | 15.8% | 13.3% | 14.9% | 14.5% | |
| Pretax Margin | 24.3% | 23.9% | 24.3% | 23.2% | 22.1% | 23.8% | 20.7% | 20.4% | 18.5% | 18.1% | 20.3% | 20.0% | |
| EBITDA Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| ROA | 9.6% | 9.4% | 9.6% | 9.5% | 8.9% | 8.6% | 9.3% | 9.4% | 9.2% | 7.4% | 9.0% | 9.5% | |
| ROE | 14.6% | 14.3% | 15.4% | 15.9% | 14.7% | 15.0% | 17.3% | 17.8% | 18.7% | 15.7% | 18.2% | 18.3% | |
| ROIC | 13.4% | 13.3% | 13.1% | 12.6% | 11.6% | 10.1% | 12.8% | 13.0% | 13.3% | 11.1% | 13.8% | 14.0% |
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 | 1.1 | 1.2 | 1.0 | 1.6 | 1.4 | 2.3 | 1.4 | 1.5 | 1.7 | 2.1 | 1.6 | 1.7 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 | 1.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 20.9 | 18.0 | 16.3 | 11.9 | 13.3 | 13.1 | 9.3 | 8.5 | 9.9 | 11.2 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 4.4 | 4.1 | 3.9 | 4.4 | 5.5 | 5.1 | 5.4 | 5.5 | 5.5 | 5.1 | · | · | |
| Receivables Turnover | 7.2 | 7.1 | 6.8 | 7.0 | 7.8 | 6.8 | 7.0 | 6.9 | 6.8 | 6.4 | 6.7 | 7.2 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 5.2% | 7.3% | 10.9% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 7.8% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.9% | 4.6% | 13.2% | 17.9% | 12.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 11.7% | 14.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 4.8% | 13.2% | 17.1% | 13.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | 11.6% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · |
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 | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Net Income TTM | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| Market Cap | $47.02B | $41.59B | $38.07B | $32.15B | $34.07B | $27.88B | $22.85B | $15.37B | $16.76B | $11.15B | $12.62B | $12.70B | |
| Enterprise Value | $47.63B | $42.64B | $39.56B | $33.96B | $35.95B | $28.95B | $24.73B | $17.29B | $17.97B | $12.49B | $13.80B | $13.75B | |
| P/E | 32.1 | 30.4 | 29.1 | 27.9 | 34.6 | 32.1 | 26.6 | 20.3 | 24.6 | 22.2 | 21.9 | 22.2 | |
| P/S | 6.4 | 6.0 | 5.8 | 5.2 | 6.1 | 6.1 | 4.4 | 3.2 | 3.9 | 2.9 | 3.2 | 3.2 | |
| P/B | 4.4 | 4.3 | 4.4 | 4.3 | 5.0 | 4.7 | 4.5 | 3.6 | 4.2 | 3.4 | 3.9 | 3.9 | |
| P / Cash Flow | 26.1 | 22.7 | 21.9 | 28.0 | 29.4 | 21.8 | 20.5 | 16.6 | 20.1 | 14.7 | 18.8 | 17.5 | |
| P / FCF | 28.1 | 24.4 | 23.8 | 31.8 | 32.5 | 23.1 | 22.6 | 18.2 | 22.1 | 16.1 | 20.9 | 19.4 | |
| EV / EBITDA | 24.9 | 24.0 | 23.2 | 22.6 | 27.5 | 28.2 | 21.0 | 16.1 | 19.6 | 15.6 | 15.2 | 15.3 | |
| EV / FCF | 28.5 | 25.1 | 24.7 | 33.6 | 34.2 | 24.0 | 24.4 | 20.5 | 23.7 | 18.0 | 22.9 | 21.0 | |
| EV / Revenue | 6.4 | 6.1 | 6.0 | 5.5 | 6.5 | 6.4 | 4.8 | 3.6 | 4.2 | 3.3 | 3.5 | 3.4 | |
| Dividend Yield | 0.61% | 0.62% | 0.60% | 0.63% | 0.54% | 0.59% | 0.56% | 0.84% | 0.49% | 0.75% | 0.68% | 0.63% | |
| Earnings Yield | 3.1% | 3.3% | 3.4% | 3.6% | 2.9% | 3.1% | 3.8% | 4.9% | 4.1% | 4.5% | 4.6% | 4.5% | |
| Payout Ratio | 19.3% | 18.8% | 17.5% | 17.4% | 18.6% | 18.9% | 14.8% | 16.6% | 12.1% | 16.3% | 14.5% | 13.8% | |
| Annual Payout | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M |
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 | $2.04B | $1.93B | $2.00B | $1.89B | $1.78B | $1.73B | $1.76B | $1.71B | $1.73B | $1.74B | $1.73B | $1.62B | $1.65B | $1.60B | $1.63B | $1.55B | |
| Cost of Revenue | $1.31B | $1.21B | $1.28B | $1.21B | $1.14B | $1.11B | $1.12B | $1.09B | $1.11B | $1.14B | $1.12B | $1.02B | $1.05B | $1.02B | $1.06B | $1.00B | |
| SG&A Expense | $207M | $203M | $215M | $198M | $174M | $170M | $176M | $170M | $177M | $174M | $170M | $164M | $174M | $169M | $164M | $163M | |
| Operating Expenses | $1.52B | $1.41B | $1.49B | $1.40B | $1.32B | $1.28B | $1.29B | $1.26B | $1.29B | $1.32B | $1.29B | $1.18B | $1.23B | $1.19B | $1.23B | $1.17B | |
| Operating Income | $528M | $515M | $505M | $488M | $462M | $455M | $469M | $446M | $448M | $417M | $445M | $438M | $419M | $406M | $398M | $385M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35M | · | $18M | $19M | $21M | · | $20M | |
| Other Non-op | $-6M | $-1M | $-9M | $-18M | $-3M | $-2M | $-3M | $-2M | $86.0K | $-633.0K | $-4M | $-6M | $-4M | $-5M | $3M | $3M | |
| Pretax Income | $492M | $493M | $474M | $448M | $442M | $434M | $444M | $419M | $417M | $381M | $417M | $413M | $396M | $380M | $379M | $368M | |
| Income Tax | $85M | $94M | $75M | $77M | $84M | $82M | $57M | $79M | $79M | $70M | $74M | $73M | $72M | $74M | $71M | $70M | |
| Net Income | $407M | $399M | $399M | $371M | $358M | $352M | $387M | $340M | $338M | $311M | $343M | $340M | $324M | $306M | $307M | $298M | |
| EPS (Basic) | $1.78 | $1.74 | $1.74 | $1.61 | $1.55 | $1.52 | $1.67 | $1.47 | $1.46 | $1.35 | $1.48 | $1.48 | $1.41 | $1.33 | $1.33 | $1.30 | |
| EPS (Diluted) | $1.77 | $1.74 | $1.73 | $1.60 | $1.55 | $1.52 | $1.67 | $1.47 | $1.45 | $1.34 | $1.48 | $1.47 | $1.40 | $1.32 | $1.33 | $1.29 | |
| Shares (Basic) | 229,086,000 | 228,903,000 | -461,767,000 | 230,733,000 | 230,818,000 | 230,668,000 | -462,620,000 | 231,342,000 | 231,437,000 | 231,097,000 | -460,776,000 | 230,691,000 | 230,478,000 | 230,126,000 | -460,873,000 | 229,500,000 | |
| Shares (Diluted) | 229,855,000 | 229,835,000 | -463,425,000 | 231,670,000 | 231,472,000 | 231,542,000 | -464,395,000 | 232,224,000 | 232,304,000 | 232,035,000 | -462,732,000 | 231,751,000 | 231,261,000 | 231,229,000 | -463,490,000 | 230,714,000 | |
| EBITDA | $528M | $515M | · | $488M | $462M | $455M | · | $446M | $448M | $417M | · | $438M | $419M | $406M | · | $385M |
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 | $495M | $481M | $458M | $439M | $620M | $399M | $374M | $396M | $397M | $374M | · | $842M | $606M | $400M | · | $310M | |
| Receivables | $1.17B | $1.15B | $1.12B | $1.14B | $1.02B | $997M | $949M | $968M | $976M | $984M | · | $937M | $937M | $902M | · | $876M | |
| Inventory | $1.20B | $1.14B | $1.11B | $1.15B | $1.11B | $1.07B | $1.02B | $1.08B | $1.10B | $1.13B | · | $1.09B | $1.11B | $1.12B | · | $1.03B | |
| Other Current Assets | $365M | $359M | $336M | $333M | $301M | $296M | $258M | $285M | $293M | $291M | · | $252M | $249M | $248M | · | $221M | |
| Current Assets | $3.23B | $3.14B | $3.02B | $3.06B | $3.05B | $2.76B | $2.60B | $2.73B | $2.77B | $2.78B | · | $3.12B | $2.90B | $2.67B | · | $2.43B | |
| PP&E (Net) | $850M | $840M | $855M | $846M | $836M | $831M | $819M | $823M | $862M | $877M | · | $632M | $638M | $638M | · | $595M | |
| PP&E (Gross) | · | · | $2.13B | · | · | · | $1.96B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.28B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.42B | $7.27B | $7.17B | $7.19B | $6.72B | $6.63B | $6.56B | $6.55B | $6.45B | $6.44B | $6.45B | $5.48B | $5.45B | $5.43B | $5.37B | $5.19B | |
| Intangibles | $4.19B | $4.17B | $4.13B | $4.25B | $3.88B | $3.92B | $3.92B | $3.95B | $4.01B | $4.08B | · | $3.28B | $3.28B | $3.32B | · | $3.25B | |
| Total Assets | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | $15.02B | $13.09B | $12.84B | $12.62B | $12.43B | $12.04B | |
| Accounts Payable | $647M | $619M | $618M | $582M | $549M | $534M | $523M | $512M | $510M | $517M | · | $487M | $488M | $526M | · | $524M | |
| Accrued Liabilities | · | · | $537M | · | · | · | $473M | · | · | · | · | $458M | $417M | $372M | · | $414M | |
| Current Liabilities | $2.66B | $2.76B | $2.84B | $2.65B | $1.87B | $1.96B | $2.10B | $1.97B | $2.20B | $2.50B | · | $1.67B | $1.34B | $1.45B | · | $1.59B | |
| Capital Leases | $213M | $217M | $227M | $221M | $201M | $182M | $190M | $166M | $173M | $174M | · | $124M | $130M | $125M | · | $121M | |
| Deferred Tax | $874M | $840M | $789M | $851M | $808M | $845M | $831M | $793M | $819M | $837M | · | $630M | $653M | $670M | · | $696M | |
| Other Non-current Liabilities | $746M | $732M | $733M | $728M | $667M | $641M | $621M | $692M | $698M | $680M | · | $591M | $578M | $560M | · | $533M | |
| Total Liabilities | $5.33B | $5.39B | $5.44B | $5.66B | $4.88B | $4.91B | $4.98B | $5.22B | $5.54B | $5.90B | · | $4.75B | $4.76B | $4.86B | · | $4.91B | |
| Long-term Debt | · | · | $2.28B | · | · | · | $2.08B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.06B | $1.06B | · | $1.43B | $1.53B | $1.46B | · | $1.77B | $1.82B | $1.88B | · | $1.86B | $2.19B | $2.18B | · | $2.09B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $12.90B | $12.57B | $12.25B | $11.92B | $11.62B | $11.34B | $11.06B | $10.74B | $10.46B | $10.19B | · | $9.66B | $9.37B | $9.11B | · | $8.60B | |
| Treasury Stock | $2.54B | $2.54B | $2.54B | $2.26B | $2.11B | $2.11B | $2.11B | $1.96B | $1.90B | $1.90B | · | $1.90B | $1.90B | $1.90B | · | $1.90B | |
| AOCI | $-445M | $-432M | $-399M | $-433M | $-406M | $-518M | $-556M | $-458M | $-522M | $-510M | · | $-568M | $-522M | $-548M | · | $-628M | |
| Stockholders' Equity | $11.26B | $10.92B | $10.63B | $10.53B | $10.39B | $9.97B | $9.66B | $9.55B | $9.25B | $8.97B | $8.73B | $8.34B | $8.08B | $7.76B | $7.48B | $7.13B | |
| Liabilities + Equity | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | · | $13.09B | $12.84B | $12.62B | · | $12.04B | |
| Shares Outstanding | · | · | 229,000,000 | · | · | · | 230,700,000 | · | · | · | · | · | · | · | · | · |
キャッシュフロー 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $105M | $106M | $103M | $108M | $106M | $96M | $90M | $99M | $98M | $92M | $82M | $82M | $82M | $88M | $76M | |
| Stock-based Comp | $14M | $10M | $13M | $13M | $13M | $9M | $13M | $13M | $13M | $9M | $10M | $13M | $13M | $10M | $13M | $12M | |
| Operating Cash Flow | $484M | $452M | $584M | $441M | $359M | $418M | $550M | $487M | $381M | $410M | $541M | $473M | $335M | $387M | $385M | $327M | |
| CapEx | $32M | $25M | $57M | $21M | $29M | $23M | $52M | $26M | $21M | $28M | $60M | $29M | $28M | $20M | $58M | $28M | |
| Investing Cash Flow | $-247M | $-235M | $-57M | $-850M | $-30M | $-126M | $-175M | $-26M | $-22M | $-21M | $-2.05B | $-176M | $-28M | $-122M | $-297M | $-215M | |
| Stock Repurchased | $165.0K | $28M | $270M | $146M | $111.0K | $18M | $144M | $60M | $680.0K | $7M | $1M | $54.0K | $22.0K | $7M | $1M | $45.0K | |
| Net Stock Activity | · | $-28M | · | · | · | $-18M | · | · | · | $-7M | · | · | · | $-7M | · | · | |
| Dividends Paid | $78M | $78M | $71M | $71M | $72M | $71M | $65M | $65M | $65M | $65M | $58M | $58M | $58M | $57M | $51M | $50M | |
| Financing Cash Flow | $-220M | $-188M | $-510M | $233M | $-132M | $-278M | $-374M | $-477M | $-334M | $-418M | $1.06B | $-48M | $-102M | $-215M | $-75M | $-131M | |
| Net Change in Cash | $14M | $23M | $19M | $-180M | $221M | $25M | $-22M | $-307.0K | $23M | $-36M | $-432M | $236M | $206M | $54M | $35M | $-39M | |
| Free Cash Flow | · | $426M | · | · | · | $394M | · | · | · | $383M | · | · | · | $367M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $354M | · | · | · | $350M | · | · |
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 | 25.8% | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | |
| Net Margin | 19.9% | 20.7% | · | 19.6% | 20.2% | 20.3% | · | 19.9% | 19.5% | 17.9% | · | 21.0% | 19.7% | 19.1% | · | 19.2% | |
| Pretax Margin | 24.1% | 25.6% | · | 23.7% | 24.9% | 25.1% | · | 24.5% | 24.0% | 22.0% | · | 25.5% | 24.1% | 23.8% | · | 23.7% | |
| EBITDA Margin | 25.8% | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | |
| ROA | 2.5% | 2.6% | · | 2.4% | 2.4% | 2.4% | · | 2.4% | 2.4% | 2.3% | · | 2.7% | 2.6% | 2.5% | · | 2.5% | |
| ROE | 3.8% | 3.8% | · | 3.7% | 3.6% | 3.7% | · | 3.8% | 3.9% | 3.7% | · | 4.4% | 4.3% | 4.2% | · | 4.3% | |
| ROIC | 3.5% | 3.5% | · | 3.4% | 3.1% | 3.2% | · | 3.2% | 3.3% | 3.1% | · | 3.5% | 3.3% | 3.3% | · | 3.4% |
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 | 1.2 | 1.1 | · | 1.2 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.1 | · | 1.9 | 2.2 | 1.8 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 1.1 | 1.2 | 0.9 | · | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.8 | · | 23.8 | 22.4 | 19.7 | · | 19.0 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 |
バリュエーション(TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.64B | $7.33B | · | $7.11B | $6.95B | $6.91B | · | $6.80B | $6.74B | $6.60B | · | $6.42B | $6.31B | $6.12B | · | $5.97B | |
| Net Income TTM | $1.54B | $1.48B | · | $1.42B | $1.39B | $1.34B | · | $1.33B | $1.31B | $1.28B | · | $1.27B | $1.21B | $1.16B | · | $1.11B | |
| P/E | 36.3 | 33.4 | · | 30.6 | 30.2 | 29.8 | · | 30.0 | 29.5 | 33.1 | · | 27.0 | 31.0 | 29.1 | · | 23.7 | |
| Earnings Yield | 2.8% | 3.0% | · | 3.3% | 3.3% | 3.4% | · | 3.3% | 3.4% | 3.0% | · | 3.7% | 3.2% | 3.4% | · | 4.2% | |
| Payout Ratio | · | 19.5% | · | · | · | 20.3% | · | · | · | 20.8% | · | · | · | 18.8% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $7.40B | — | — | $6.94B | — |
| 営業利益率 % | 25.8% | — | — | 25.6% | — |
| 純利益 | $1.48B | — | — | $1.38B | — |
| 希薄化後EPS | $6.40 | — | — | $5.93 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | — | — | 0.1 | — |
| 流動比率 | 1.1 | — | — | 1.2 | — |
| クイックレシオ | 0.6 | — | — | 0.6 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.67B | — | — | $1.70B | — |
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機関投資家(13F) 1,289 提出者 · $31.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 129 (-26 前期比) | 68 (-16 前期比) | 476 (+18 前期比) | 385 (+27 前期比) | +7.4M |
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 | $3,623,965,066 | 14,978,776 | 11.56% | 株式数 |
| STATE STREET CORP | $2,502,296,386 | 10,342,632 | 7.98% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,407,831,397 | 9,952,184 | 7.68% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,298,639,714 | 5,392,004 | 4.14% | 株式数 |
| NORGES BANK | $1,041,156,854 | 4,303,368 | 3.32% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $714,688,824 | 2,953,992 | 2.28% | 株式数 |
| FMR LLC | $684,604,192 | 2,829,644 | 2.18% | 株式数 |
| FLOSSBACH VON STORCH SE | $662,351,880 | 2,737,670 | 2.11% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $564,758,848 | 2,334,293 | 1.80% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $501,578,806 | 2,073,154 | 1.60% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $469,004,316 | 1,938,515 | 1.50% | 株式数 |
| Qube Research & Technologies Ltd | $367,015,238 | 1,516,968 | 1.17% | 株式数 |
| EdgePoint Investment Group Inc. | $352,755,536 | 1,458,029 | 1.13% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $347,184,142 | 1,435,001 | 1.11% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $311,343,150 | 1,286,861 | 0.99% | 株式数 |
| BlackRock, Inc. | $310,358,938 | 1,282,793 | 0.99% | 株式数 |
| VANGUARD GROUP INC | $264,138,501 | 1,286,535 | 0.84% | 株式数 |
| CITADEL ADVISORS LLC | $262,275,541 | 1,084,052 | 0.84% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $257,267,272 | 1,063,352 | 0.82% | 株式数 |
| Balyasny Asset Management L.P. | $254,682,738 | 1,052,669 | 0.81% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $241,069,016 | 996,400 | 0.77% | 株式数 |
| Maren Capital LLC | $220,641,146 | 911,966 | 0.70% | 株式数 |
| GABELLI FUNDS LLC | $209,982,871 | 867,913 | 0.67% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $199,153,878 | 823,154 | 0.64% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $189,508,457 | 783,287 | 0.60% | 株式数 |
| Navera Investment Management Ltd. | $188,810,247 | 780,619 | 0.60% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $183,241,969 | 757,386 | 0.58% | 株式数 |
| Alecta Tjanstepension Omsesidigt | $176,624,168 | 730,365 | 0.56% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $175,115,699 | 723,798 | 0.56% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $168,909,612 | 711,139 | 0.54% | 株式数 |
| Cartenna Capital, LP | $157,261,000 | 650,000 | 0.50% | 株式数 |
| Swiss National Bank | $156,299,289 | 646,025 | 0.50% | 株式数 |
| Giverny Capital Inc. | $144,869,075 | 598,781 | 0.46% | 株式数 |
| 1832 Asset Management L.P. | $141,625,144 | 585,373 | 0.45% | 株式数 |
| James Hambro & Partners LLP | $140,612,346 | 581,319 | 0.45% | 株式数 |
| TWO SIGMA ADVISERS, LP | $133,779,996 | 651,600 | 0.43% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $133,436,926 | 551,529 | 0.43% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $132,815,904 | 548,962 | 0.42% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $131,705,362 | 544,372 | 0.42% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $131,467,323 | 543,388 | 0.42% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $127,748,917 | 528,019 | 0.41% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $126,788,414 | 524,049 | 0.40% | 株式数 |
| Robeco Institutional Asset Management B.V. | $126,294,133 | 522,006 | 0.40% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $122,880,629 | 507,903 | 0.39% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $120,803,061 | 499,310 | 0.39% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $120,618,703 | 498,548 | 0.38% | 株式数 |
| AMERIPRISE FINANCIAL INC | $120,378,700 | 497,556 | 0.38% | 株式数 |
| Vanguard Global Advisers, LLC | $119,437,552 | 493,666 | 0.38% | 株式数 |
| HM PAYSON & CO | $118,459,578 | 489,624 | 0.38% | 株式数 |
| Legal & General Group Plc | $118,164,226 | 488,403 | 0.38% | 株式数 |
| Point72 Asset Management, L.P. | $116,217,573 | 480,357 | 0.37% | 株式数 |
| JARISLOWSKY, FRASER Ltd | $115,563,976 | 614,702 | 0.37% | 株式数 |
| MANNING & NAPIER ADVISORS LLC | $115,388,202 | 476,929 | 0.37% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $112,409,690 | 463,526 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $108,148,508 | 447,006 | 0.34% | 株式数 |
| Capital International Investors | $107,031,890 | 444,450 | 0.34% | 株式数 |
| California Public Employees Retirement System | $106,154,320 | 438,763 | 0.34% | 株式数 |
| BLAIR WILLIAM & CO/IL | $105,528,476 | 436,176 | 0.34% | 株式数 |
| BARCLAYS PLC | $104,962,525 | 433,837 | 0.33% | 株式数 |
| Life Cycle Investment Partners Ltd | $102,860,307 | 425,148 | 0.33% | 株式数 |
| Port Capital LLC | $102,431,589 | 423,376 | 0.33% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $101,947,709 | 421,376 | 0.33% | 株式数 |
| Ensign Peak Advisors, Inc | $101,188,986 | 418,240 | 0.32% | 株式数 |
| Dixon Mitchell Investment Counsel Inc. | $99,928,478 | 413,030 | 0.32% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $98,392,401 | 406,681 | 0.31% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $97,455,851 | 402,810 | 0.31% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $97,428,996 | 402,699 | 0.31% | 株式数 |
| Bank Julius Baer & Co. Ltd, Zurich | $96,754,273 | 401,028 | 0.31% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $94,953,466 | 392,467 | 0.30% | 株式数 |
| Bank of New York Mellon Corp | $94,116,596 | 389,008 | 0.30% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $91,568,483 | 378,476 | 0.29% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90,955,000 | 375,940 | 0.29% | 株式数 |
| Fenimore Asset Management Inc | $88,383,023 | 365,310 | 0.28% | 株式数 |
| UBS Group AG | $86,078,381 | 355,784 | 0.27% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $83,106,515 | 387,696 | 0.27% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $82,907,999 | 342,680 | 0.26% | 株式数 |
| National Pension Service | $82,015,241 | 338,990 | 0.26% | 株式数 |
| Freestone Grove Partners LP | $81,538,861 | 337,021 | 0.26% | 株式数 |
| M.D. Sass, LLC | $80,655,630 | 333,370 | 0.26% | 株式数 |
| AVIVA PLC | $77,345,557 | 319,689 | 0.25% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $76,672,502 | 316,907 | 0.24% | 株式数 |
| Harding Loevner LP | $74,555,833 | 308,154 | 0.24% | 株式数 |
| DAVIS R M INC | $73,540,084 | 303,960 | 0.23% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $71,758,831 | 296,906 | 0.23% | 株式数 |
| Artisan Partners Limited Partnership | $70,926,888 | 293,159 | 0.23% | 株式数 |
| GOLDMAN SACHS GROUP INC | $68,431,884 | 282,847 | 0.22% | 株式数 |
| FACTORY MUTUAL INSURANCE CO | $68,227,080 | 282,000 | 0.22% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $65,264,525 | 269,755 | 0.21% | 株式数 |
| MUFG Securities EMEA plc | $65,050,650 | 268,871 | 0.21% | 株式数 |
| JENNISON ASSOCIATES LLC | $61,804,645 | 255,454 | 0.20% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $61,009,042 | 252,166 | 0.19% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $60,485,000 | 250,000 | 0.19% | プットオプション |
| Santori & Peters, Inc. | $59,298,768 | 245,097 | 0.19% | 株式数 |
| Squarepoint Ops LLC | $58,283,346 | 240,900 | 0.19% | 株式数 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $57,666,883 | 238,352 | 0.18% | 株式数 |
| Caisse de depot et placement du Quebec | $57,621,640 | 238,165 | 0.18% | 株式数 |
| FRANKLIN RESOURCES INC | $57,500,428 | 237,664 | 0.18% | 株式数 |
| D. E. Shaw & Co., Inc. | $57,123,244 | 236,105 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $55,562,541 | 259,202 | 0.18% | 株式数 |
| Schonfeld Strategic Advisors LLC | $54,886,506 | 226,860 | 0.18% | 株式数 |
企業インサイダー 40 人のインサイダー · 20人の役員 · 17人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| David A Zapico | CHIEF EXECUTIVE OFFICER | 2026年3月22日 F | 343,595 | 0 | 4 | $-23,010,157 |
| Dalip Puri | Executive VP- CFO | 2026年3月22日 F | 11,528 | 0 | 0 | $0 |
| William Joseph Burke | Executive VP - CFO | 2024年3月21日 M | 105,903 | 0 | 0 | $0 |
| Robert R Mandos | EXECUTIVE VP & CFO | 2016年5月9日 F | 100,790 | 0 | 0 | $0 |
| John J Molinelli | EXECUTIVE VP & CFO | 2012年6月11日 M | 416,227 | 0 | 0 | $0 |
| Timothy N Jones | PRESIDENT - ELECTROMECHANICAL | 2021年8月30日 M | 35,574 | 0 | 0 | $0 |
| Albert J Neupaver | PRESIDENT - ELECTROMECHANICAL | 2006年1月26日 J | 6,483 | 0 | 0 | $0 |
| Robert Amodei | Senior VP, Controller | 2026年3月22日 F | 44,110 | 0 | 0 | $0 |
| Emanuela Speranza | CHIEF COMMERCIAL OFFICER | 2026年3月22日 M | 30,516 | 0 | 1 | $-540,000 |
| Tony J Ciampitti | PRES. - ELECTRONIC INSTRUMENTS | 2026年3月22日 F | 55,754 | 0 | 0 | $0 |
| Thomas C Marecic | PRES. - ELECTRONIC INSTRUMENTS | 2026年3月22日 F | 45,053 | 0 | 1 | $-2,892,194 |
| John Wesley Hardin | PRES. - ELECTRONIC INSTRUMENTS | 2026年3月22日 F | 67,859 | 0 | 1 | $-1,479,232 |
| Thomas M Montgomery | SR. VP. - COMPTROLLER | 2025年12月26日 G | 22,097 | 0 | 1 | $-1,309,859 |
| William D Eginton | SENIOR VP-CORP. DEVELOPMENT | 2023年3月22日 A | 52,165 | 0 | 0 | $0 |
| Frank S Hermance | EXECUTIVE CHAIRMAN | 2017年9月20日 M | 2,040,501 | 0 | 0 | $0 |
| Robert W Chlebek | PRES. - ELECTRONIC INSTRUMENTS | 2008年12月31日 J | 26,894 | 0 | 0 | $0 |
| Isaac S Smalls | VP - FINANCIAL REPORTING | 2007年12月31日 J | 302 | 0 | 0 | $0 |
| Deirdre D Saunders | VICE PRESIDENT & TREASURER | 2007年1月25日 J | 3,865 | 0 | 0 | $0 |
| Donna F Winquist | VP & GENERAL COUNSEL | 2003年8月20日 S | 5,477 | 0 | 0 | $0 |
| Thomas F Mangold JR | PRES. - ELECTRONIC INSTRUMENTS | 2003年8月13日 S | 51,621 | 0 | 0 | $0 |
| Thomas A Amato | 取締役 | 2026年3月24日 J | 7,000 | 0 | 1 | $-114,893 |
| Suzanne Stefany | 取締役 | 2026年3月18日 A | 5,030 | 0 | 0 | $0 |
| Anthony James Conti | 取締役 | 2026年3月18日 A | 30,298 | 0 | 0 | $0 |
| Tod E. Carpenter | 取締役 | 2026年3月18日 A | 10,480 | 0 | 0 | $0 |
| Dean Seavers | 取締役 | 2026年3月18日 A | 5,600 | 0 | 0 | $0 |
| Gretchen W Mcclain | 取締役 | 2026年3月18日 J | 3,199 | 0 | 0 | $0 |
| Karleen Marie Oberton | 取締役 | 2026年3月18日 A | 5,640 | 0 | 0 | $0 |
| Steven W Kohlhagen | 取締役 | 2025年3月3日 S | 22,029 | 0 | 0 | $0 |
| Ruby R Chandy | 取締役 | 2021年11月16日 M | 24,884 | 0 | 0 | $0 |
| Dennis K Williams | 取締役 | 2020年11月9日 M | 30,457 | 0 | 0 | $0 |
| James R Malone | 取締役 | 2017年5月12日 S | 4,300 | 0 | 0 | $0 |
| Charles D Klein | 取締役 | 2016年4月5日 S | 0 | 0 | 0 | $0 |
| David P Steinmann | 取締役 | 2011年2月18日 M | 37,395 | 0 | 0 | $0 |
| Sheldon S Gordon | 取締役 | 2010年4月29日 A | 129,305 | 0 | 0 | $0 |
| Lewis G Cole | 取締役 | 2006年4月26日 A | 32,970 | 0 | 0 | $0 |
| Nick L Stanage | — | 2026年8月11日 P | 4,760 | 1 | 0 | $1,023,400 |
| David F. Hermance | — | 2026年8月7日 M | 42,509 | 0 | 1 | $-1,678,432 |
| Ronald J Oscher | — | 2026年5月27日 J | 39,954 | 0 | 1 | $-5,259,314 |
| Elizebeth R Varet | — | 2020年9月8日 S | 93,645 | 0 | 0 | $0 |
| Helmut N Friedlaender | — | 2008年9月9日 S | 10,000 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. NO., GAMCO Asset Management Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli ×6 提出書類 | 2007年6月7日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 157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 | 5.94% | 11,086 NS | 2026年4月30日 | N-PORT |
| BWTG · ETF Opportunities Trust | 3.34% | 3,044 NS | 2026年5月31日 | N-PORT |
| GRW · TCW ETF Trust | 2.46% | 7,514 NS | 2026年4月30日 | N-PORT |
| AMID · EA Series Trust | 2.42% | 11,228 NS | 2026年5月29日 | N-PORT |
| RW · EA Series Trust | 2.07% | 1,532 NS | 2026年4月30日 | N-PORT |
| SAWG · ETF Series Solutions | 1.86% | 199 NS | 2026年4月30日 | N-PORT |
| RUNN · Strategic Trust | 1.66% | 25,439 NS | 2026年5月31日 | N-PORT |
| PRNT · ARK ETF Trust | 1.64% | 4,186 NS | 2026年4月30日 | N-PORT |
| FBOT · Fidelity Covington Trust | 1.49% | 13,925 NS | 2026年5月31日 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1.25% | 1,491 NS | 2026年6月30日 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0.98% | 8,913 NS | 2026年6月30日 | N-PORT |
| TAX · EA Series Trust | 0.95% | 1,072 NS | 2026年5月29日 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0.94% | 14,305 NS | 2026年5月31日 | N-PORT |
| ALTL · Pacer Funds Trust | 0.90% | 3,698 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 8,028 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.78% | 68,276 NS | 2026年4月30日 | N-PORT |
| FOWF · Pacer Funds Trust | 0.72% | 453 NS | 2026年4月30日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.70% | 1,615 NS | 2026年4月30日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.64% | 1,963 NS | 2026年4月30日 | N-PORT |
| UXI · ProShares Trust | 0.60% | 758 NS | 2026年5月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.60% | 479 NS | 2026年4月30日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.58% | 20,339 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.57% | 3,797 NS | 2026年4月30日 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0.55% | 68,475 NS | 2026年5月31日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.53% | 3,746 NS | 2026年4月30日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.51% | 981 NS | 2026年4月30日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.49% | 28,967 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.48% | 120,957 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 7,512 NS | 2026年4月30日 | N-PORT |
| INFO · Harbor ETF Trust | 0.39% | 12,895 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.35% | 18,835 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.32% | 182 NS | 2026年4月30日 | N-PORT |
| PALC · Pacer Funds Trust | 0.27% | 2,670 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.24% | 2,932 NS | 2026年5月29日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.24% | 148,167 NS | 2026年4月30日 | N-PORT |
| CRTC · DBX ETF Trust | 0.24% | 1,375 NS | 2026年5月31日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.23% | 6,950 NS | 2026年4月30日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.21% | 4,342 NS | 2026年4月30日 | N-PORT |
| OALC · Unified Series Trust | 0.21% | 2,227 NS | 2026年5月31日 | N-PORT |
| OUSA · ALPS ETF Trust | 0.19% | 6,212 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 14,345 NS | 2026年5月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.18% | 11,461 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 3,565 NS | 2026年4月30日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.17% | 116,010 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.15% | 2,751 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.15% | 2,779 NS | 2026年5月31日 | N-PORT |
| SNPE · DBX ETF Trust | 0.13% | 16,215 NS | 2026年5月29日 | N-PORT |
| SPXT · ProShares Trust | 0.13% | 1,541 NS | 2026年5月31日 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.13% | 87,509 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.12% | 10,854 NS | 2026年4月30日 | N-PORT |