AOS A.O. Smith Corporation Common Stock
A.O. Smith Corporation Common Stock について Wikipediaからの企業概要
A. O. スミス・コーポレーションは、住宅用および業務用給湯器とボイラーの米国メーカーで、北米最大の給湯器製造・販売会社である。
続きを読む
A. O. スミス・コーポレーションは、住宅用および業務用給湯器とボイラーの米国メーカーで、北米最大の給湯器製造・販売会社である。
アジア市場では水処理・浄水製品も供給している。
## 概要
北米に5つの製造施設、インドのベンガルール、中国の南京、オランダのフェルドホーフェンにそれぞれ工場があり、合計で世界27カ所に拠点を持つ。
過去、A.O.スミスは他にも数多くの製品系列を持っていた。中でも、第一次世界大戦末期には米国最大の爆弾メーカーであり、第二次世界大戦中の軍事生産契約額では米国企業の中で74位にランクされている。
出典: Wikipedia, CC BY-SA 4.0 · Wikipediaで表示 ↗
AOS 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
AOS 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7月31日 | $0.3600 |
| 2026年4月30日 | $0.3600 |
| 2026年1月30日 | $0.3600 |
| 2025年10月31日 | $0.3600 |
| 2025年7月31日 | $0.3400 |
| 2025年4月30日 | $0.3400 |
| 2025年1月31日 | $0.3400 |
| 2024年10月31日 | $0.3400 |
| 2024年7月31日 | $0.3200 |
| 2024年4月29日 | $0.3200 |
| 2024年1月30日 | $0.3200 |
| 2023年10月30日 | $0.3200 |
| 2023年7月28日 | $0.3000 |
| 2023年4月27日 | $0.3000 |
| 2023年1月30日 | $0.3000 |
| 2022年10月28日 | $0.3000 |
| 2022年7月28日 | $0.2800 |
| 2022年4月28日 | $0.2800 |
| 2022年1月28日 | $0.2800 |
| 2021年10月28日 | $0.2800 |
AOS 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 4 22.2%
- 買い 4 22.2%
- 保有 8 44.4%
- 売り 2 11.1%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-15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 | $1.03 | $0.93 | 0.10% |
| 2026年3月31日 | $0.85 | $0.95 | -0.10% |
| 2025年12月31日 | $0.90 | $0.85 | 0.05% |
| 2025年9月30日 | $0.94 | $0.92 | 0.02% |
| 2025年6月30日 | $1.07 | $0.99 | 0.08% |
| 2025年3月31日 | $0.95 | $0.92 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83B | $3.82B | $3.85B | $3.75B | $3.54B | $2.90B | $2.99B | $3.19B | $3.00B | $2.69B | $2.54B | $2.36B | |
| Cost of Revenue | $2.34B | $2.36B | $2.37B | $2.42B | $2.23B | $1.79B | $1.81B | $1.88B | $1.76B | $1.57B | $1.53B | $1.50B | |
| Gross Profit | $1.49B | $1.46B | $1.48B | $1.33B | $1.31B | $1.11B | $1.18B | $1.31B | $1.23B | $1.11B | $1.01B | $859M | |
| R&D Expense | $95M | $102M | $98M | $89M | $94M | $81M | $88M | $94M | $86M | $80M | $74M | $68M | |
| SG&A Expense | $759M | $739M | $727M | $671M | $701M | $660M | $716M | $754M | $723M | $662M | $611M | $572M | |
| Operating Income | $729M | $708M | $746M | $233M | $682M | $503M | $529M | $613M | $578M | $515M | $453M | $345M | |
| Interest Expense | $14M | $7M | $12M | $9M | $4M | $7M | $11M | $8M | $10M | $7M | $7M | $6M | |
| Other Non-op | $600.0K | $8M | $7M | $-426M | $20M | $11M | $18M | $21M | $21M | $18M | $11M | $5M | |
| Pretax Income | $715M | $701M | $734M | $224M | $626M | $444M | $472M | $558M | $521M | $462M | $402M | $287M | |
| Income Tax | $169M | $167M | $177M | $-12M | $138M | $99M | $102M | $114M | $224M | $136M | $120M | $79M | |
| Net Income | $546M | $534M | $557M | $236M | $487M | $345M | $370M | $444M | $296M | $326M | $283M | $208M | |
| EPS (Basic) | $3.87 | $3.65 | $3.71 | $1.52 | $3.05 | $2.13 | $2.24 | $2.60 | $1.72 | $1.87 | $1.59 | $1.15 | |
| EPS (Diluted) | $3.85 | $3.63 | $3.69 | $1.51 | $3.02 | $2.12 | $2.22 | $2.58 | $1.70 | $1.85 | $1.58 | $1.14 | |
| Shares (Basic) | 141,029,845 | 145,997,584 | 149,952,679 | 154,786,327 | 159,906,834 | 161,530,589 | 165,450,441 | 170,589,345 | 172,666,056 | 174,712,683 | 177,622,280 | 180,587,008 | |
| Shares (Diluted) | 141,914,840 | 147,084,080 | 151,015,574 | 155,779,364 | 161,319,902 | 162,604,149 | 166,710,897 | 172,194,040 | 174,605,189 | 176,825,280 | 179,009,180 | 181,973,962 | |
| EBITDA | $814M | $786M | $888M | $439M | $760M | $583M | $607M | $685M | $648M | $580M | $516M | $405M |
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 | $174M | $240M | $340M | $391M | $443M | $573M | $374M | $260M | $347M | $330M | $324M | $319M | |
| Short-term Investments | $19M | $36M | $24M | $91M | $188M | $116M | $177M | $385M | $473M | $424M | $322M | $222M | |
| Receivables | $582M | $541M | $596M | $581M | $634M | $585M | $590M | $647M | $593M | $519M | $501M | $475M | |
| Inventory | $479M | $532M | $497M | $516M | $448M | $300M | $303M | $305M | $297M | $251M | $223M | $208M | |
| Other Current Assets | $37M | $43M | $44M | $54M | $39M | $43M | $56M | $42M | $57M | $38M | $34M | $53M | |
| Current Assets | $1.29B | $1.39B | $1.50B | $1.63B | $1.75B | $1.62B | $1.50B | $1.64B | $1.77B | $1.56B | $1.40B | $1.32B | |
| PP&E (Net) | $635M | $629M | $598M | $591M | $607M | $541M | $545M | $540M | $529M | $462M | $443M | $428M | |
| PP&E (Gross) | $1.56B | $1.50B | $1.42B | $1.36B | $1.34B | $1.22B | $1.16B | $1.10B | $1.06B | $932M | $867M | $816M | |
| Accum. Depreciation | $929M | $867M | $821M | $774M | $736M | $681M | $612M | $557M | $531M | $471M | $424M | $388M | |
| Goodwill | $711M | $762M | $633M | $620M | $628M | $547M | $546M | $513M | $517M | $492M | $421M | $429M | |
| Intangibles | $362M | $321M | $337M | $348M | $365M | $324M | $338M | $293M | $309M | $308M | $291M | $308M | |
| Other Non-current Assets | $97M | $103M | $109M | $110M | $90M | $89M | $81M | $87M | $76M | $67M | $71M | $31M | |
| Total Assets | $3.14B | $3.24B | $3.21B | $3.33B | $3.47B | $3.16B | $3.06B | $3.07B | $3.20B | $2.89B | $2.63B | $2.50B | |
| Accrued Liabilities | $148M | $153M | $177M | $159M | $182M | $162M | $144M | $120M | $116M | $101M | $90M | $85M | |
| Current Liabilities | $862M | $897M | $945M | $934M | $1.12B | $886M | $766M | $785M | $794M | $766M | $653M | $605M | |
| Capital Leases | $37M | $24M | $28M | $22M | $22M | $34M | $39M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Other Non-current Liabilities | $138M | $118M | $146M | $165M | $182M | $177M | $189M | $201M | $210M | $88M | $68M | $61M | |
| Total Liabilities | $1.28B | $1.36B | $1.37B | $1.58B | $1.64B | $1.31B | $1.39B | $1.35B | $1.55B | $1.38B | $1.19B | $1.13B | |
| Long-term Debt | $155M | $193M | $127M | $344M | $197M | $113M | $284M | $221M | $410M | $324M | $249M | $224M | |
| Total Debt | $155M | $193M | $127M | $344M | $197M | $113M | $284M | $221M | $410M | $324M | $249M | $224M | |
| Common Stock | · | · | · | · | · | · | $164M | $164M | $164M | $164M | $164M | $82M | |
| Retained Earnings | $3.95B | $3.60B | $3.26B | $2.88B | $2.83B | $2.51B | $2.32B | $2.10B | $1.79B | $1.59B | $1.35B | $1.14B | |
| Treasury Stock | $2.90B | $2.50B | $2.20B | $1.91B | $1.50B | $1.16B | $1.11B | $827M | $626M | $488M | $360M | $230M | |
| AOCI | $-99M | $-112M | $-84M | $-82M | $-331M | $-321M | $-348M | $-351M | $-300M | $-363M | $-313M | $-272M | |
| Stockholders' Equity | $1.86B | $1.88B | $1.84B | $1.75B | $1.83B | $1.85B | $1.67B | $1.72B | $1.64B | $1.51B | $1.44B | $1.38B | |
| Liabilities + Equity | $3.14B | $3.24B | $3.21B | $3.33B | $3.47B | $3.16B | $3.06B | $3.07B | $3.20B | $2.89B | $2.63B | $2.52B |
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 | $85M | $79M | $78M | $77M | $78M | $80M | $78M | $72M | $70M | $65M | $63M | $60M | |
| Amort. of Intangibles | $15M | $13M | $13M | $13M | $12M | $14M | $16M | $14M | $14M | $13M | $14M | $14M | |
| Restructuring | $0 | $18M | $19M | $0 | $0 | $8M | $0 | · | · | · | · | · | |
| Other Non-cash | $-14M | $-31M | $35M | $79M | $76M | $137M | $8M | $-67M | $-40M | $55M | $9M | $-42M | |
| Operating Cash Flow | $617M | $582M | $670M | $391M | $641M | $562M | $456M | $449M | $326M | $447M | $352M | $264M | |
| CapEx | $71M | $108M | $73M | $70M | $75M | $57M | $64M | $85M | $94M | $81M | $73M | $86M | |
| Investing Cash Flow | $-53M | $-267M | $-24M | $8M | $-350M | $12M | $34M | $-13M | $-158M | $-300M | · | · | |
| Debt Issued | $1.09B | $1.10B | $688M | $151M | $84M | · | $63M | · | $86M | $74M | $28M | · | |
| Net Debt Issued | $-38M | · | · | $151M | $84M | $-171M | · | · | $86M | · | · | · | |
| Stock Repurchased | $401M | $306M | $306M | $404M | $366M | $57M | $288M | $203M | $139M | $135M | $128M | $104M | |
| Net Stock Activity | $-401M | $-306M | $-306M | $-404M | $-366M | $-57M | $-288M | $-203M | $-139M | $-135M | $-128M | $-104M | |
| Dividends Paid | $196M | $190M | $184M | $177M | $170M | $159M | $149M | $130M | $97M | $84M | $68M | $54M | |
| Financing Cash Flow | $-633M | $-408M | $-685M | $-431M | $-421M | $-375M | $-376M | $-523M | $-152M | $-140M | · | · | |
| Net Change in Cash | $-65M | $-100M | $-51M | $-52M | $-130M | $199M | $114M | $-87M | $16M | $7M | $4M | $-61M | |
| Taxes Paid | $165M | $188M | $190M | $175M | $131M | $114M | $117M | $116M | $131M | $117M | $98M | $89M | |
| Free Cash Flow | $546M | $474M | $598M | $321M | $566M | $505M | $392M | $364M | $232M | $366M | $272M | $178M | |
| Levered FCF | $536M | $469M | $589M | $311M | $563M | $500M | $383M | $357M | $226M | $361M | $266M | $174M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 38.5% | 35.4% | 37.0% | 38.3% | 39.5% | 40.9% | 41.3% | 41.7% | 39.8% | 36.5% | |
| Operating Margin | 19.0% | 18.5% | 21.0% | 9.6% | 19.3% | 17.4% | 17.7% | 19.2% | 19.3% | 19.2% | 17.9% | 14.7% | |
| Net Margin | 14.3% | 14.0% | 14.4% | 6.3% | 13.8% | 11.9% | 12.4% | 13.9% | 9.9% | 12.2% | 11.2% | 8.8% | |
| Pretax Margin | 18.7% | 18.4% | 19.0% | 6.0% | 17.7% | 15.3% | 15.8% | 17.5% | 17.4% | 17.2% | 15.9% | 12.2% | |
| EBITDA Margin | 21.2% | 20.6% | 23.1% | 11.7% | 21.5% | 20.1% | 20.3% | 21.5% | 21.6% | 21.6% | 20.3% | 17.2% | |
| ROA | 17.1% | 16.5% | 17.0% | 6.9% | 14.7% | 11.1% | 12.1% | 14.2% | 9.7% | 11.8% | 11.0% | 8.5% | |
| ROE | 29.2% | 28.1% | 29.9% | 13.5% | 26.1% | 19.2% | 22.3% | 25.6% | 18.8% | 22.1% | 20.0% | 15.3% | |
| ROIC | 27.7% | 25.9% | 31.2% | 18.2% | 26.2% | 19.9% | 21.3% | 25.2% | 16.0% | 19.8% | 18.8% | 15.6% |
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 | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 1.8 | 2.0 | 2.1 | 2.2 | 2.0 | 2.2 | 2.2 | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.4 | 1.5 | 1.6 | 1.8 | 1.7 | 1.8 | 1.7 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | 54.0 | 105.6 | 67.5 | 38.5 | 158.6 | 68.9 | 48.1 | 73.0 | 57.2 | 70.5 | 61.2 | 60.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.6 | 4.6 | 4.7 | 5.0 | 6.0 | 5.9 | 6.0 | 6.3 | 6.5 | 6.6 | 7.1 | 7.5 | |
| Receivables Turnover | 6.8 | 6.7 | 6.5 | 6.2 | 5.8 | 4.9 | 4.8 | 5.1 | 5.4 | 5.3 | 5.2 | 5.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.32% | -0.90% | 2.6% | 6.1% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.67% | 2.6% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.1% | -1.6% | 144.4% | -50.0% | 42.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.6% | 6.3% | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.4% | -4.1% | 136.2% | -51.6% | 41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 3.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.83B | $3.82B | $3.85B | $3.75B | $3.54B | $2.90B | $2.99B | $3.19B | $3.00B | $2.69B | $2.54B | $2.36B | |
| Net Income TTM | $546M | $534M | $557M | $236M | $487M | $345M | $370M | $444M | $296M | $326M | $283M | $208M | |
| P/E | 17.4 | 18.8 | 22.3 | 37.9 | 28.4 | 25.9 | 21.5 | 16.6 | 36.0 | 25.6 | 24.2 | 24.7 | |
| Earnings Yield | 5.8% | 5.3% | 4.5% | 2.6% | 3.5% | 3.9% | 4.7% | 6.0% | 2.8% | 3.9% | 4.1% | 4.0% | |
| Payout Ratio | 35.8% | 35.7% | 33.0% | 75.2% | 34.9% | 46.0% | 40.3% | 29.3% | 32.7% | 25.8% | 24.0% | 26.2% | |
| Annual Payout | $196M | $190M | $184M | $177M | $170M | $159M | $149M | $130M | $97M | $84M | $68M | $54M |
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 | $1.00B | $946M | $912M | $942M | $1.01B | $964M | $912M | $903M | $1.02B | $979M | $988M | $938M | $961M | $966M | $936M | $874M | |
| Cost of Revenue | $616M | $580M | $562M | $578M | $614M | $588M | $574M | $565M | $628M | $594M | $618M | $581M | $576M | $592M | $588M | $569M | |
| Gross Profit | $388M | $366M | $350M | $364M | $397M | $375M | $338M | $337M | $396M | $385M | $370M | $356M | $385M | $374M | $349M | $305M | |
| SG&A Expense | $198M | $204M | $187M | $189M | $191M | $193M | $182M | $177M | $188M | $192M | $185M | $175M | $180M | $187M | $169M | $156M | |
| Operating Income | $166M | $162M | $163M | $175M | $206M | $184M | $148M | $158M | $208M | $194M | $131M | $193M | $227M | $194M | $-285M | $164M | |
| Interest Expense | $8M | $7M | $2M | $4M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $4M | $4M | $3M | $2M | |
| Other Non-op | $-1M | $0 | $-800.0K | $-200.0K | $400.0K | $1M | $9M | $-3M | $900.0K | $1M | $-4M | $-2M | $9M | $4M | $-419M | $-2M | |
| Pretax Income | $158M | $155M | $161M | $172M | $202M | $181M | $145M | $157M | $207M | $193M | $177M | $176M | $209M | $171M | $-243M | $145M | |
| Income Tax | $33M | $37M | $35M | $40M | $49M | $44M | $35M | $36M | $50M | $45M | $40M | $41M | $52M | $44M | $-123M | $35M | |
| Net Income | $125M | $118M | $125M | $132M | $152M | $137M | $110M | $120M | $156M | $148M | $137M | $135M | $157M | $127M | $-120M | $110M | |
| EPS (Basic) | $0.91 | $0.85 | $0.91 | $0.94 | $1.07 | $0.95 | $0.76 | $0.82 | $1.07 | $1.00 | $0.93 | $0.90 | $1.04 | $0.84 | $-0.76 | $0.71 | |
| EPS (Diluted) | $0.91 | $0.85 | $0.89 | $0.94 | $1.07 | $0.95 | $0.75 | $0.82 | $1.06 | $1.00 | $0.91 | $0.90 | $1.04 | $0.84 | $-0.77 | $0.71 | |
| Shares (Basic) | 137,147,703 | 138,292,701 | -284,133,045 | 139,953,331 | 141,629,971 | 143,579,588 | -293,224,043 | 145,577,396 | 146,465,276 | 147,178,955 | -301,522,739 | 150,103,113 | 150,475,003 | 150,897,302 | -312,121,551 | 154,197,072 | |
| Shares (Diluted) | 137,862,584 | 139,167,380 | -285,871,289 | 140,894,888 | 142,483,521 | 144,407,720 | -295,513,326 | 146,700,340 | 147,599,585 | 148,297,481 | -303,636,347 | 151,209,974 | 151,541,100 | 151,900,847 | -314,244,869 | 155,074,862 | |
| EBITDA | $191M | $186M | · | $197M | $227M | $205M | · | $176M | $224M | $235M | · | $193M | $227M | $213M | · | $164M |
貸借対照表 25
| 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 | $181M | $185M | $174M | $153M | $178M | $173M | $240M | $219M | $216M | $252M | · | $281M | $379M | $406M | · | $359M | |
| Short-term Investments | $0 | $19M | $19M | $20M | $0 | $27M | $36M | $36M | $17M | $52M | · | $61M | $31M | $90M | · | $58M | |
| Receivables | $670M | $634M | $582M | $589M | $640M | $642M | $541M | $558M | $650M | $585M | · | $587M | $589M | $587M | · | $564M | |
| Inventory | $483M | $488M | $479M | $507M | $519M | $533M | $532M | $555M | $545M | $522M | · | $519M | $508M | $504M | · | $526M | |
| Other Current Assets | $56M | $42M | $37M | $47M | $51M | $48M | $43M | $44M | $53M | $52M | · | $56M | $54M | $57M | · | $63M | |
| Current Assets | $1.39B | $1.37B | $1.29B | $1.32B | $1.39B | $1.42B | $1.39B | $1.41B | $1.48B | $1.46B | · | $1.50B | $1.56B | $1.64B | · | $1.57B | |
| PP&E (Net) | $619M | $632M | $635M | $633M | $637M | $634M | $629M | $625M | $603M | $599M | · | $581M | $577M | $586M | · | $584M | |
| PP&E (Gross) | $1.59B | $1.58B | $1.56B | $1.55B | $1.54B | $1.52B | $1.50B | $1.49B | $1.45B | $1.43B | · | $1.38B | $1.37B | $1.38B | · | $1.34B | |
| Accum. Depreciation | $970M | $948M | $929M | $914M | $902M | $883M | $867M | $862M | $844M | $831M | · | $801M | $795M | $790M | · | $756M | |
| Goodwill | $915M | $920M | $711M | $710M | $714M | $707M | $762M | $652M | $650M | $652M | $633M | $630M | $622M | $620M | $620M | $619M | |
| Intangibles | $589M | $599M | $362M | $366M | $372M | $374M | $321M | $327M | $330M | $334M | · | $339M | $343M | $345M | · | $350M | |
| Other Non-current Assets | $82M | $79M | $97M | $100M | $98M | $96M | $103M | $106M | $99M | $101M | · | $112M | $113M | $110M | · | $78M | |
| Total Assets | $3.64B | $3.65B | $3.14B | $3.17B | $3.25B | $3.27B | $3.24B | $3.15B | $3.20B | $3.18B | $3.21B | $3.20B | $3.25B | $3.34B | $3.33B | $3.23B | |
| Accrued Liabilities | $161M | $159M | $148M | $154M | $148M | $199M | $153M | $144M | $153M | $197M | · | $175M | $170M | $214M | · | $164M | |
| Current Liabilities | $872M | $878M | $862M | $852M | $843M | $882M | $897M | $844M | $872M | $883M | · | $896M | $861M | $896M | · | $901M | |
| Capital Leases | $39M | $41M | $37M | $36M | $28M | $25M | $24M | $24M | $25M | $26M | · | $26M | $26M | $25M | · | $24M | |
| Other Non-current Liabilities | $152M | $142M | $130M | $140M | $118M | $121M | $118M | $136M | $136M | $160M | · | $157M | $159M | $175M | · | $165M | |
| Total Liabilities | $1.80B | $1.77B | $1.28B | $1.33B | $1.40B | $1.41B | $1.36B | $1.24B | $1.29B | $1.30B | · | $1.32B | $1.36B | $1.55B | · | $1.48B | |
| Long-term Debt | $638M | $616M | $155M | $186M | $303M | $270M | $193M | $120M | $140M | $120M | · | $130M | $206M | $341M | · | $288M | |
| Total Debt | $638M | $616M | · | $186M | $303M | $270M | · | $120M | $140M | $120M | · | $130M | $206M | $341M | · | $288M | |
| Retained Earnings | $4.09B | $4.02B | $3.95B | $3.88B | $3.79B | $3.69B | $3.60B | $3.54B | $3.47B | $3.36B | · | $3.17B | $3.08B | $2.97B | · | $3.05B | |
| Treasury Stock | $3.07B | $2.95B | $2.90B | $2.84B | $2.75B | $2.62B | $2.50B | $2.43B | $2.35B | $2.27B | · | $2.06B | $1.97B | $1.96B | · | $1.79B | |
| AOCI | $-104M | $-101M | $-99M | $-100M | $-96M | $-110M | $-112M | $-85M | $-92M | $-88M | · | $-90M | $-82M | $-80M | · | $-368M | |
| Stockholders' Equity | $1.84B | $1.88B | $1.86B | $1.84B | $1.85B | $1.86B | $1.88B | $1.92B | $1.91B | $1.88B | $1.84B | $1.88B | $1.89B | $1.79B | $1.75B | $1.75B | |
| Liabilities + Equity | $3.64B | $3.65B | $3.14B | $3.17B | $3.25B | $3.27B | $3.24B | $3.15B | $3.20B | $3.18B | · | $3.20B | $3.25B | $3.34B | · | $3.23B |
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 | $25M | $24M | $22M | $22M | $20M | $21M | $19M | $20M | $20M | $20M | $21M | $19M | $19M | $19M | $20M | $18M | |
| Restructuring | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $-119M | · | · | · | $-61M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $124M | $129M | $183M | $255M | $140M | $39M | $222M | $196M | $57M | $107M | $231M | $179M | $140M | $120M | $177M | $160M | |
| CapEx | $10M | $10M | $18M | $15M | $17M | $21M | $31M | $32M | $23M | $22M | $30M | $18M | $14M | $11M | $19M | $20M | |
| Investing Cash Flow | $9M | $-480M | $-16M | $-35M | $9M | $-11M | $-156M | $-51M | $11M | $-71M | $7M | $-65M | $44M | $-10M | $-50M | $17M | |
| Debt Issued | $255M | $564M | · | · | $371M | $240M | · | · | · | · | · | · | · | · | · | $-7M | |
| Net Debt Issued | · | $463M | · | · | · | · | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Stock Repurchased | $111M | $51M | $65M | $84M | $131M | $121M | $69M | $84M | $79M | $74M | $145M | $92M | $16M | $53M | $122M | $92M | |
| Net Stock Activity | · | $-51M | · | · | · | $-121M | · | · | · | $-74M | · | · | · | $-53M | · | · | |
| Dividends Paid | $50M | $50M | $51M | $48M | $48M | $49M | $50M | $47M | $47M | $47M | $48M | $45M | $45M | $45M | $46M | $43M | |
| Financing Cash Flow | $-138M | $361M | $-146M | $-246M | $-146M | $-95M | $-41M | $-144M | $-103M | $-121M | $-184M | $-210M | $-194M | $-98M | $-111M | $-141M | |
| Net Change in Cash | $-4M | $11M | $22M | $-25M | $5M | $-67M | $20M | $3M | $-36M | $-88M | $59M | $-98M | $-27M | $15M | $32M | $-600.0K | |
| Free Cash Flow | · | $119M | · | · | · | $17M | · | · | · | $85M | · | · | · | $109M | · | · | |
| Levered FCF | · | $113M | · | · | · | $15M | · | · | · | $84M | · | · | · | $106M | · | · |
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 | 38.6% | 38.7% | · | 38.7% | 39.3% | 39.0% | · | 37.4% | 38.7% | 39.3% | · | 38.0% | 40.0% | 38.7% | · | 34.9% | |
| Operating Margin | 16.5% | 17.1% | · | 18.6% | 20.4% | 19.1% | · | 19.5% | 21.9% | 22.0% | · | 20.6% | 23.7% | 20.1% | · | 18.7% | |
| Net Margin | 12.4% | 12.5% | · | 14.0% | 15.0% | 14.2% | · | 13.3% | 15.2% | 15.1% | · | 14.4% | 16.3% | 13.1% | · | 12.6% | |
| Pretax Margin | 15.7% | 16.4% | · | 18.2% | 19.9% | 18.8% | · | 17.3% | 20.2% | 19.7% | · | 18.8% | 21.7% | 17.7% | · | 16.6% | |
| EBITDA Margin | 19.0% | 19.6% | · | 20.9% | 22.4% | 21.2% | · | 19.5% | 21.9% | 24.0% | · | 20.6% | 23.7% | 22.1% | · | 18.7% | |
| ROA | 3.6% | 3.4% | · | 4.2% | 4.7% | 4.2% | · | 3.8% | 4.9% | 4.5% | · | 4.2% | 4.8% | 3.8% | · | 3.4% | |
| ROE | 6.8% | 6.3% | · | 7.0% | 8.1% | 7.3% | · | 6.3% | 8.2% | 8.0% | · | 7.5% | 8.5% | 7.0% | · | 6.0% | |
| ROIC | 5.3% | 5.0% | · | 6.6% | 7.2% | 6.5% | · | 6.6% | 8.3% | 8.2% | · | 7.4% | 8.2% | 6.7% | · | 6.1% |
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 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | 20.5 | 22.8 | · | 48.7 | 44.8 | 63.4 | · | 117.4 | 124.6 | 215.6 | · | 80.5 | 50.5 | 48.5 | · | 68.2 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.5 |
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 | $3.90B | $3.86B | · | $3.82B | $3.90B | $3.87B | · | $3.84B | $3.90B | $3.84B | · | $3.74B | $3.77B | $3.78B | · | $3.73B | |
| Net Income TTM | $527M | $539M | · | $541M | $565M | $560M | · | $559M | $596M | $567M | · | $529M | $520M | $483M | · | $487M | |
| P/E | 16.6 | 17.3 | · | 19.4 | 16.8 | 17.1 | · | 23.8 | 20.4 | 23.7 | · | 18.9 | 21.4 | 22.2 | · | 15.7 | |
| Earnings Yield | 6.0% | 5.8% | · | 5.1% | 5.9% | 5.9% | · | 4.2% | 4.9% | 4.2% | · | 5.3% | 4.7% | 4.5% | · | 6.4% | |
| Payout Ratio | · | 42.5% | · | · | · | 36.0% | · | · | · | 32.0% | · | · | · | 35.8% | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $3.83B | $3.82B | $3.85B | $3.75B | $3.54B |
| 粗利益率 % | 38.8% | 38.1% | 38.5% | 35.4% | 37.0% |
| 営業利益率 % | 19.0% | 18.5% | 21.0% | 9.6% | 19.3% |
| 純利益 | $546M | $534M | $557M | $236M | $487M |
| 希薄化後EPS | $3.85 | $3.63 | $3.69 | $1.51 | $3.02 |
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 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| 流動比率 | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 |
| クイックレシオ | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 |
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 | $546M | $474M | $598M | $321M | $566M |
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機関投資家(13F) 667 提出者 · $5.5B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 |
|---|---|---|---|---|
| 75 (-22 前期比) | 93 (+14 前期比) | 228 (-3 前期比) | 220 (-4 前期比) | +20.7M |
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 | $456,993,600 | 7,286,250 | 8.30% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $442,259,229 | 7,051,327 | 8.03% | 株式数 |
| STATE STREET CORP | $412,790,802 | 6,581,486 | 7.49% | 株式数 |
| FMR LLC | $391,503,690 | 6,242,086 | 7.11% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $296,440,549 | 4,726,410 | 5.38% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $210,319,353 | 3,358,722 | 3.82% | 株式数 |
| Impax Asset Management Group plc | $176,476,079 | 2,813,713 | 3.20% | 株式数 |
| ProShare Advisors LLC | $157,085,690 | 2,504,555 | 2.85% | 株式数 |
| FIRST TRUST ADVISORS LP | $144,336,518 | 2,301,289 | 2.62% | 株式数 |
| EARNEST PARTNERS LLC | $123,659,567 | 1,971,613 | 2.25% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $117,415,651 | 1,872,062 | 2.13% | 株式数 |
| 1832 Asset Management L.P. | $92,080,047 | 1,468,113 | 1.67% | 株式数 |
| Madison Asset Management, LLC | $92,005,369 | 1,466,922 | 1.67% | 株式数 |
| NORGES BANK | $91,233,014 | 1,454,608 | 1.66% | 株式数 |
| River Road Asset Management, LLC | $84,476,439 | 1,346,882 | 1.53% | 株式数 |
| Talaria Asset Management Pty Ltd | $75,307,904 | 1,200,700 | 1.37% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $70,900,759 | 1,146,705 | 1.29% | 株式数 |
| Sarasin & Partners LLP | $70,420,072 | 1,122,769 | 1.28% | 株式数 |
| Gates Capital Management, Inc. | $64,621,733 | 1,030,321 | 1.17% | 株式数 |
| Caisse de depot et placement du Quebec | $64,185,892 | 1,023,372 | 1.17% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $62,659,226 | 1,015,218 | 1.14% | 株式数 |
| Vest Financial, LLC | $53,007,431 | 845,144 | 0.96% | 株式数 |
| Gotham Asset Management, LLC | $48,018,996 | 765,609 | 0.87% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $39,362,884 | 627,597 | 0.71% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $35,274,133 | 562,406 | 0.64% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34,872,257 | 555,999 | 0.63% | 株式数 |
| Welch & Forbes LLC | $33,380,144 | 532,209 | 0.61% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $32,983,382 | 525,883 | 0.60% | 株式数 |
| BOSTON FINANCIAL MANGEMENT LLC | $32,844,012 | 481,513 | 0.60% | 株式数 |
| GOLDMAN SACHS GROUP INC | $32,033,550 | 510,739 | 0.58% | 株式数 |
| AMERIPRISE FINANCIAL INC | $31,212,297 | 497,645 | 0.57% | 株式数 |
| Assenagon Asset Management S.A. | $30,686,638 | 489,264 | 0.56% | 株式数 |
| Eurizon Capital SGR S.p.A. | $30,506,456 | 486,409 | 0.55% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $30,419,200 | 485,000 | 0.55% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28,947,224 | 461,531 | 0.53% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26,028,361 | 414,993 | 0.47% | 株式数 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $25,703,347 | 409,811 | 0.47% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $25,407,433 | 405,093 | 0.46% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $24,931,137 | 397,499 | 0.45% | 株式数 |
| Amundi | $24,599,348 | 392,209 | 0.45% | 株式数 |
| NICHOLAS COMPANY, INC. | $24,189,411 | 385,673 | 0.44% | 株式数 |
| Scharf Investments, LLC | $23,507,623 | 374,792 | 0.43% | 株式数 |
| BlackRock, Inc. | $21,064,888 | 335,856 | 0.38% | 株式数 |
| Boston Trust Walden Corp | $19,803,652 | 315,747 | 0.36% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $19,569,440 | 312,013 | 0.36% | 株式数 |
| Quantinno Capital Management LP | $17,565,801 | 280,066 | 0.32% | 株式数 |
| Cresset Asset Management, LLC | $16,667,305 | 265,742 | 0.30% | 株式数 |
| STIFEL FINANCIAL CORP | $16,441,973 | 262,150 | 0.30% | 株式数 |
| ALPS ADVISORS INC | $16,325,263 | 260,288 | 0.30% | 株式数 |
| California Public Employees Retirement System | $15,887,039 | 253,301 | 0.29% | 株式数 |
| Robeco Schweiz AG | $15,878,822 | 253,170 | 0.29% | 株式数 |
| VANGUARD GROUP INC | $15,815,782 | 236,480 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $15,317,530 | 244,222 | 0.28% | 株式数 |
| Vanguard Global Advisers, LLC | $14,571,173 | 232,321 | 0.26% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $14,261,023 | 227,376 | 0.26% | 株式数 |
| Swiss National Bank | $14,149,632 | 225,600 | 0.26% | 株式数 |
| MassMutual Private Wealth & Trust, FSB | $13,998,853 | 223,196 | 0.25% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,811,915 | 220,220 | 0.25% | 株式数 |
| GRANDFIELD & DODD, LLC | $13,191,898 | 210,330 | 0.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,083,392 | 208,600 | 0.24% | プットオプション |
| Invesco Ltd. | $12,630,365 | 201,377 | 0.23% | 株式数 |
| FRANKLIN RESOURCES INC | $12,609,793 | 201,049 | 0.23% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12,376,412 | 197,328 | 0.22% | 株式数 |
| Brandywine Global Investment Management, LLC | $12,343,774 | 184,566 | 0.22% | 株式数 |
| Distillate Capital Partners LLC | $11,721,490 | 186,886 | 0.21% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,502,826 | 183,400 | 0.21% | 株式数 |
| MIROVA | $11,138,382 | 177,589 | 0.20% | 株式数 |
| BARCLAYS PLC | $11,042,420 | 176,059 | 0.20% | 株式数 |
| Thematics Asset Management | $10,791,270 | 147,000 | 0.20% | 株式数 |
| UBS Group AG | $10,697,586 | 170,561 | 0.19% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $10,389,066 | 165,642 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $10,333,873 | 164,762 | 0.19% | 株式数 |
| Baird Financial Group, Inc. | $10,100,993 | 161,049 | 0.18% | 株式数 |
| Perpetual Ltd | $10,045,361 | 160,162 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $9,788,397 | 156,065 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $9,771,776 | 155,800 | 0.18% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $9,756,723 | 155,560 | 0.18% | 株式数 |
| Holocene Advisors, LP | $9,471,912 | 151,019 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,988,875 | 136,319 | 0.16% | 株式数 |
| &PARTNERS | $8,630,320 | 137,441 | 0.16% | 株式数 |
| Graham Capital Management, L.P. | $8,363,273 | 133,343 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,291,584 | 132,200 | 0.15% | コールオプション |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8,141,056 | 129,800 | 0.15% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $8,137,230 | 129,739 | 0.15% | 株式数 |
| TRUIST FINANCIAL CORP | $7,425,236 | 118,387 | 0.13% | 株式数 |
| JANE STREET GROUP, LLC | $7,181,440 | 114,500 | 0.13% | プットオプション |
| ALLIANCEBERNSTEIN L.P. | $7,165,766 | 108,671 | 0.13% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,134,212 | 113,747 | 0.13% | 株式数 |
| PATTEN & PATTEN INC/TN | $7,105,988 | 113,297 | 0.13% | 株式数 |
| Paradoxiom Capital L.P. | $7,071,364 | 108,191 | 0.13% | 株式数 |
| ST GERMAIN D J CO INC | $6,951,948 | 110,841 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,894,559 | 109,926 | 0.13% | 株式数 |
| LPL Financial LLC | $6,876,492 | 109,638 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,650,703 | 106,038 | 0.12% | 株式数 |
| Quantbot Technologies LP | $6,342,435 | 101,123 | 0.12% | 株式数 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $6,248,081 | 99,619 | 0.11% | 株式数 |
| PINEBRIDGE INVESTMENTS LLC | $6,004,625 | 95,737 | 0.11% | 株式数 |
| AXA Investment Managers S.A. | $5,979,024 | 81,447 | 0.11% | 株式数 |
| Illinois Municipal Retirement Fund | $5,943,974 | 94,770 | 0.11% | 株式数 |
| Ensign Peak Advisors, Inc | $5,879,185 | 93,737 | 0.11% | 株式数 |
企業インサイダー 65 人のインサイダー · 41人の役員 · 23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 |
|---|---|---|---|---|---|---|
| Stephen M Shafer | President and CEO | 2026年2月9日 A | — | 0 | 0 | $0 |
| William L Vallett Jr | CEO, Lochinvar, LLC | 2018年2月12日 A | 54,688 | 0 | 0 | $0 |
| Carrie L Anderson | EVP & CFO | 2026年7月1日 A | — | 0 | 0 | $0 |
| Charles T Lauber | EVP & CFO | 2026年2月13日 M | 47,119 | 0 | 0 | $0 |
| John J Kita | Executive Vice President & CFO | 2019年2月11日 A | 46,247 | 0 | 0 | $0 |
| Kenneth W Krueger | Senior Vice President & CFO | 2004年10月12日 A | 22,000 | 0 | 0 | $0 |
| Wei Ding | President - A. O. Smith China | 2020年2月13日 M | 10,528 | 0 | 0 | $0 |
| Wilfridus M Brouwer | President - AOSHBSRL | 2018年3月6日 S | 7,630 | 0 | 0 | $0 |
| Darrell W. Schuh | SVP; President & GM Lochinvar | 2026年3月4日 S | 2,201 | 0 | 2 | $-110,568 |
| Samuel M. Carver | SVP - Global Operations | 2026年2月23日 G | 2,713 | 0 | 0 | $0 |
| Parag Kulkarni | SVP - Int'l; President India | 2026年2月13日 M | — | 0 | 0 | $0 |
| Stephen D. O'Brien | SVP; Pres & General Mngr NAWH | 2026年2月13日 M | 6,510 | 0 | 0 | $0 |
| Benjamin A Otchere | Vice President and Controller | 2026年2月13日 M | 2,148 | 0 | 0 | $0 |
| Jack Qiu | SVP - Pres. A. O. Smith China | 2026年2月13日 M | — | 0 | 0 | $0 |
| Douglas Samuel Karge | SVP - President NA Water Treat | 2026年2月13日 M | 3,890 | 0 | 0 | $0 |
| Kevin J. Wheeler | Executive Chairman | 2026年2月13日 M | 128,348 | 0 | 0 | $0 |
| James F Stern | Exec VP, Corp Dev, Strat & Sec | 2026年2月13日 M | 101,547 | 0 | 0 | $0 |
| Christopher T. Howe | SVP Chief Digital Info Officer | 2026年2月9日 A | — | 0 | 0 | $0 |
| Ming Cheng | SVP, CTO | 2026年2月9日 A | — | 0 | 0 | $0 |
| Curtis E Selby | Senior VP - H.R. & P.A. | 2026年2月9日 A | — | 0 | 0 | $0 |
| Paul J Jones | SVP, GC & Chief Compliance Off | 2026年2月9日 A | — | 0 | 0 | $0 |
| Stephanie Melissa Scheppele | SVP - CIO | 2025年2月10日 A | 3,309 | 0 | 0 | $0 |
| Robert J Heideman | Senior VP, CTO | 2025年2月10日 A | 8,889 | 0 | 0 | $0 |
| David R Warren | Senior VP & President and GM | 2024年2月12日 A | 13,228 | 0 | 0 | $0 |
| Mark A Petrarca | Senior Vice Pres. - H.R. & P.A | 2024年2月12日 A | 87,407 | 0 | 0 | $0 |
| Daniel L Kempken | SVP - Strategy & Corp. Dev. | 2023年2月10日 F | 9,087 | 0 | 0 | $0 |
| Anindadeb Vjaykumar Dasgupta | Senior Vice President | 2022年2月11日 M | 2,377 | 0 | 0 | $0 |
| Wallace E Goodwin | SVP; President, Lochinvar, LLC | 2022年2月11日 M | 17,892 | 0 | 0 | $0 |
| Patricia K Ackerman | Senior Vice President | 2022年2月11日 M | 1,802 | 0 | 0 | $0 |
| Helen E Gurholt | Vice President and Controller | 2021年5月4日 S | 1,503 | 0 | 0 | $0 |
| Paul R Dana | SVP, Global Operations | 2021年2月16日 G | 4,021 | 0 | 0 | $0 |
| Peter R Martineau | Senior Vice President - CIO | 2020年2月10日 A | 5,220 | 0 | 0 | $0 |
| Randall S Bednar | Senior Vice President - CIO | 2016年2月11日 M | 41,910 | 0 | 0 | $0 |
| Steve W Rettler | Senior Vice President - CD | 2014年2月10日 A | 28,566 | 0 | 0 | $0 |
| Michael J Cole | Senior Vice President - Asia | 2009年2月9日 A | 14,157 | 0 | 0 | $0 |
| Ronald E Massa | Executive Vice President | 2008年2月11日 A | 23,178 | 0 | 0 | $0 |
| David W Romoser | Senior VP, Gen. Counsel & Sec | 2007年4月24日 M | 39,537 | 0 | 0 | $0 |
| Charles J Bishop | Senior Vice President - CT | 2007年2月9日 A | 17,325 | 0 | 0 | $0 |
| Albert E Medice | Vice President - Europe | 2005年11月23日 M | 14,527 | 0 | 0 | $0 |
| Edward J Oconnor | Vice President - H.R. & P.A. | 2004年10月12日 A | 19,788 | 0 | 0 | $0 |
| Donald M Heinrich | Former - Senior Vice President | 2004年6月3日 M | 29,465 | 0 | 0 | $0 |
| Ilham Kadri | 取締役 | 2026年4月13日 A | 23,579 | 0 | 0 | $0 |
| Lois M Martin | 取締役 | 2026年4月13日 A | 6,445 | 0 | 0 | $0 |
| Mark D Smith | 取締役 | 2026年4月13日 A | 118,504 | 0 | 0 | $0 |
| Christopher L Mapes | 取締役 | 2026年4月13日 A | 8,684 | 0 | 0 | $0 |
| Victoria M Holt | 取締役 | 2026年4月13日 A | 1,922 | 0 | 0 | $0 |
| Todd W Fister | 取締役 | 2025年4月8日 A | 4,094 | 0 | 0 | $0 |
| Michael M Larsen | 取締役 | 2025年4月8日 A | 11,425 | 0 | 0 | $0 |
| Ronald D Brown | 取締役 | 2025年4月8日 A | 0 | 0 | 0 | $0 |
| Ajita G Rajendra | 取締役 | 2024年4月9日 A | 58,577 | 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 3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 |
|---|---|---|---|---|---|
| Smith Family Voting Trust ×3 提出書類 | 2019年2月25日 | — | 初回提出 | — | SEC |
| Smith Investment Company, Arthur O. Smith N/A, Bruce M. Smith N/A ×3 提出書類 | 2009年5月6日 | — | 初回提出 | — | SEC |
| Smith Family Trusts N/A ×3 提出書類 | 2009年4月27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 156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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 3.49% | 14,621 NS | 2026年5月31日 | N-PORT |
| STNC · Hennessy Funds Trust | 2.40% | 35,590 NS | 2026年4月30日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2.39% | 778,147 SH | 2026年8月8日 | 日次 |
| ABLD · Abacus FCF ETF Trust | 2.21% | 30,528 NS | 2026年4月30日 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 2.04% | 127,026 NS | 2026年5月31日 | N-PORT |
| FDIV · EA Series Trust | 1.91% | 22,436 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 1.54% | 238,117 NS | 2026年5月31日 | N-PORT |
| QDIV · Global X Funds | 1.50% | 8,626 NS | 2026年5月31日 | N-PORT |
| EPSB · Harbor ETF Trust | 1.47% | 1,104 NS | 2026年4月30日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.38% | 754,410 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.28% | 2,496,049 NS | 2026年5月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.26% | 210,840 SH | 2026年8月8日 | 日次 |
| TBLU · Tortoise Capital Series Trust | 1.02% | 9,481 NS | 2026年5月31日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.80% | 90,646 NS | 2026年4月30日 | N-PORT |
| HOMZ · ETF Series Solutions | 0.72% | 4,332 NS | 2026年5月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.71% | 95,403 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.65% | 29,774 SH | 2026年8月8日 | 日次 |
| FFLC · FIDELITY COVINGTON TRUST | 0.54% | 98,989 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.42% | 12,100 NS | 2026年5月31日 | N-PORT |
| QDF · FlexShares Trust | 0.38% | 129,690 NS | 2026年4月30日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.30% | 34,074 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.28% | 599 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.27% | 33,240 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.25% | 20,797 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 17,649 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.22% | 16,922 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 3,243,414 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 14,891 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 0.21% | 2,090 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.20% | 7,412 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.19% | 1,484,286 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.19% | 18,932 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 21,362 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.17% | 18,663 NS | 2026年5月31日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.17% | 1,293 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.15% | 14,625 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 46,201 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.14% | 6,583 NS | 2026年5月29日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 51,994 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 303,642 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 135,727 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 245,107 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.11% | 11,882 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.10% | 4,623 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.10% | 33,802 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.10% | 15,808 SH | 2026年8月8日 | 日次 |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.10% | 6,037 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.09% | 56,046 SH | 2026年8月8日 | 日次 |
| GMOV · GMO ETF Trust | 0.09% | 1,470 NS | 2026年5月31日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.09% | 789 NS | 2026年4月30日 | N-PORT |