APG APi Group Corporation Common Stock
$43.90
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$33–$50
63% of range
アナリスト評価
BUY
14 analysts
目標株価
$52
+19% upside
P/E (TTM)
-66.3
ROE
9.2%
純利益率
3.8%
APG 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
$43.90
時価総額
$19.02B
P/E (TTM)
-66.3
EPS（TTM）
$-0.69
収益（TTM）
$7.91B
配当利回り
—
ROE
9.2%
負債/自己資本
0.8
52週レンジ
$33 – $50
APG 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
$7.91B
2022-12-31
→
2025-12-31
EPS
$-0.69
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$663M
2022-12-31
→
2025-12-31
利益率
3.8%
2022-12-31
→
2025-12-31
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
APG
競合中央値
P/E (TTM)
-66.3
48.2
P/S (TTM) (株価売上高倍率（TTM）)
2.4
3.1
P/B (株価純資産倍率)
5.6
6.7
EV / EBITDA (EV/EBITDA)
37.7
—
Price / FCF (株価FCF倍率)
28.7
—
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
APG
競合中央値
Gross Margin (粗利益率)
31.4%
20.7%
Operating Margin (営業利益率)
7.0%
—
Net Profit Margin (純利益率)
3.8%
4.5%
ROA
3.5%
7.2%
ROE
9.2%
21.3%
ROIC
6.6%
—
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
APG
競合中央値
Debt / Equity (負債資本倍率)
0.8
—
Current Ratio (流動比率)
1.5
1.5
Quick Ratio (クイックレシオ)
1.2
—
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
APG
競合中央値
Revenue YoY (収益（前年比）)
12.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
6.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
17.1%
—
Net Income YoY (純利益（前年比）)
20.8%
—
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
APG
競合中央値
APG 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
14 アナリスト
- 強い買い 6 42.9%
- 買い 7 50.0%
- 保有 1 7.1%
- 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
$53.00
平均値
$52.36
← 全目標を下回る
$43.90
安値
$47.00
高値
$55.00
中央値ターゲット
$53.00
+20.7%
平均値ターゲット
$52.36
+19.3%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.44 | $0.44 | 0.00% |
| 2026年3月31日 | $0.32 | $0.31 | 0.01% |
| 2025年12月31日 | $0.44 | $0.42 | 0.02% |
| 2025年9月30日 | $0.41 | $0.40 | 0.01% |
| 2025年6月30日 | $0.39 | $0.38 | 0.01% |
| 2025年3月31日 | $0.25 | $0.24 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | $985M | $3.73B | |
| Cost of Revenue | $5.42B | $4.84B | $4.99B | $4.84B | $3.00B | $2.83B | $787M | $2.94B | |
| Gross Profit | $2.49B | $2.18B | $1.94B | $1.71B | $939M | $756M | $198M | $787M | |
| SG&A Expense | $1.93B | $1.69B | $1.58B | $1.55B | $803M | $725M | $359M | $625M | |
| Operating Income | $554M | $484M | $359M | $162M | $136M | $-166M | $-161M | $162M | |
| Interest Expense | · | · | $145M | $125M | $60M | $52M | $15M | $22M | |
| Other Non-op | $-141M | $-154M | $-127M | $-69M | $-57M | $-18M | $10M | $-16M | |
| Pretax Income | $413M | $330M | $232M | $93M | $79M | $-184M | $-151M | $146M | |
| Income Tax | $111M | $80M | $79M | $20M | $32M | $-31M | $2M | $10M | |
| Net Income | $302M | $250M | $153M | $73M | $47M | $-153M | $-153M | $136M | |
| EPS (Basic) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| EPS (Diluted) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| Shares (Basic) | 416,000,000 | 402,000,000 | 353,000,000 | 233,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| Shares (Diluted) | 416,000,000 | 402,000,000 | 353,000,000 | 266,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| EBITDA | $554M | $484M | $359M | $162M | $136M | · | · | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $912M | $499M | $479M | $605M | $1.19B | $515M | $256M | $54M | |
| Receivables | $1.56B | $1.44B | $1.40B | $1.31B | $767M | $639M | $730M | $765M | |
| Inventory | $145M | $143M | $150M | $163M | $69M | $64M | $58M | · | |
| Prepaid Expense | $125M | $119M | $122M | $112M | $83M | $77M | $33M | · | |
| Current Assets | $3.23B | $2.66B | $2.58B | $2.65B | $2.63B | $1.44B | $1.34B | · | |
| PP&E (Net) | $397M | $379M | $385M | $407M | $326M | $355M | $402M | · | |
| PP&E (Gross) | $738M | $653M | $632M | $625M | $481M | $449M | $420M | · | |
| Accum. Depreciation | $341M | $274M | $247M | $218M | $155M | $94M | $18M | · | |
| Goodwill | $3.17B | $2.89B | $2.47B | $2.38B | $1.11B | $1.08B | $980M | $320M | |
| Intangibles | $1.58B | $1.66B | $1.62B | $1.78B | $882M | $965M | $1.12B | · | |
| Other Non-current Assets | $89M | $116M | $75M | $144M | $45M | $30M | $61M | · | |
| Total Assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Accounts Payable | $526M | $497M | $472M | $490M | $236M | $150M | $156M | · | |
| Current Liabilities | $2.15B | $1.89B | $1.81B | $1.92B | $867M | $841M | $823M | · | |
| Capital Leases | $211M | $187M | $164M | $154M | $77M | $78M | · | · | |
| Deferred Tax | $205M | $198M | $233M | $340M | $43M | $45M | $23M | · | |
| Other Non-current Liabilities | $146M | $105M | $127M | $111M | $71M | $106M | $49M | · | |
| Total Liabilities | $5.53B | $5.20B | $4.72B | $5.17B | $2.84B | $2.51B | $2.25B | · | |
| Long-term Debt | $2.76B | $2.75B | $2.33B | $2.79B | $1.77B | $1.40B | $1.17B | · | |
| Total Debt | $2.76B | $2.75B | $2.33B | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $3.30B | $3.31B | $2.57B | $2.56B | $2.56B | $1.86B | $1.89B | · | |
| Retained Earnings | $517M | $215M | $-11M | $-164M | $-237M | $-284M | $-131M | · | |
| AOCI | $-405M | $-567M | $-490M | $-267M | · | $-14M | $3M | · | |
| Stockholders' Equity | $3.41B | $2.95B | $2.07B | $2.13B | $2.32B | $1.56B | $1.76B | · | |
| Liabilities + Equity | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Shares Outstanding | 415,915,273 | 412,167,491 | 353,362,974 | 350,105,868 | 224,625,193 | · | 170,000,000 | · |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $44M | $32M | $29M | $18M | $12M | $5M | $156M | $3M | |
| Deferred Tax | $14M | $-27M | $-32M | $-47M | $6M | $-74M | $-3M | $-1M | |
| Amort. of Intangibles | $242M | $222M | $224M | $227M | $127M | $182M | $51M | $49M | |
| Restructuring | · | $12M | $37M | $22M | $0 | · | · | · | |
| Operating Cash Flow | $759M | $620M | $514M | $270M | $182M | $496M | $150M | $112M | |
| CapEx | $96M | $84M | $86M | $79M | $55M | $38M | $11M | $74M | |
| Investing Cash Flow | $-254M | $-829M | $-115M | $-2.90B | $-121M | $-340M | $-1.73B | $-300M | |
| Debt Issued | $0 | $850M | $0 | $1.10B | $650M | $250M | $1.19B | · | |
| Net Debt Issued | $-7M | $413M | $-484M | $1.07B | $329M | · | · | · | |
| Stock Issued | $0 | $458M | $0 | $797M | · | · | · | · | |
| Stock Repurchased | $75M | $0 | $41M | $44M | $0 | $30M | · | · | |
| Net Stock Activity | $-75M | $458M | $-41M | $-44M | · | · | · | · | |
| Financing Cash Flow | $-121M | $245M | $-532M | $1.76B | $917M | $99M | $1.40B | $203M | |
| Net Change in Cash | $412M | $21M | $-127M | $-884M | $976M | $259M | $-181M | $13M | |
| Taxes Paid | $111M | $101M | $95M | $43M | $66M | $29M | $3M | $9M | |
| Free Cash Flow | $663M | $536M | $428M | $191M | $127M | · | · | · | |
| Levered FCF | · | · | $332M | $93M | $91M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 31.0% | 28.0% | 26.1% | 23.8% | · | · | · | |
| Operating Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| Net Margin | 3.8% | 3.6% | 2.2% | 1.1% | 1.2% | · | · | · | |
| Pretax Margin | 5.2% | 4.7% | 3.4% | 1.4% | 2.0% | · | · | · | |
| EBITDA Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| ROA | 3.5% | 3.2% | 2.0% | 0.91% | 0.95% | · | · | · | |
| ROE | 9.2% | 8.5% | 7.3% | 3.3% | 2.4% | · | · | · | |
| ROIC | 6.6% | 6.4% | 5.4% | 6.0% | 3.5% | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.4 | 3.0 | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | 1.0 | 1.0 | 2.3 | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 2.5 | 1.3 | 2.3 | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | · | · | · | |
| Inventory Turnover | 37.7 | 33.0 | 31.9 | 41.8 | 45.1 | · | · | · | |
| Receivables Turnover | 5.3 | 4.9 | 5.1 | 6.3 | 5.6 | · | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 1.3% | 5.6% | 66.5% | 9.8% | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 21.2% | 24.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 20.8% | 63.4% | 109.6% | 55.3% | · | · | · | · | |
| Net Income CAGR 3Y | 60.5% | 74.6% | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | · | · | |
| Net Income TTM | $302M | $250M | $153M | $73M | $47M | $-153M | · | · | |
| Market Cap | $15.91B | $6.59B | · | · | · | · | · | · | |
| Enterprise Value | $17.76B | $8.84B | · | · | · | · | · | · | |
| P/E | -55.4 | -42.8 | -50.1 | 125.4 | -25.6 | -5.5 | · | · | |
| P/S | 2.0 | 0.9 | · | · | · | · | · | · | |
| P/B | 4.7 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 10.6 | · | · | · | · | · | · | |
| P / FCF | 24.0 | 12.3 | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 18.3 | · | · | · | · | · | · | |
| EV / FCF | 26.8 | 16.5 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 1.3 | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -2.3% | -2.0% | 0.80% | -3.9% | -18.3% | · | · |
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 | $2.25B | $1.98B | $2.12B | $2.08B | $1.99B | $1.72B | $1.86B | $1.83B | $1.73B | $1.60B | $1.76B | $1.78B | $1.77B | $1.61B | $1.70B | $1.74B | |
| Cost of Revenue | $1.55B | $1.36B | $1.44B | $1.43B | $1.38B | $1.18B | $1.29B | $1.26B | $1.19B | $1.11B | $1.25B | $1.27B | $1.27B | $1.19B | $1.24B | $1.29B | |
| Gross Profit | $703M | $620M | $678M | $652M | $615M | $542M | $575M | $567M | $544M | $492M | $508M | $511M | $496M | $425M | $463M | $440M | |
| SG&A Expense | $528M | $517M | $514M | $489M | $472M | $458M | $459M | $425M | $418M | $392M | $433M | $407M | $389M | $352M | $414M | $379M | |
| Operating Income | $175M | $103M | $164M | $163M | $143M | $84M | $116M | $142M | $126M | $100M | $75M | $104M | $107M | $73M | $49M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $37M | $38M | $37M | · | $33M | |
| Other Non-op | $-37M | $-32M | $-35M | $-33M | $-35M | $-38M | $-38M | $-42M | $-37M | $-37M | $-30M | $-30M | $-32M | $-35M | $-23M | $-15M | |
| Pretax Income | $138M | $71M | $129M | $130M | $108M | $46M | $78M | $100M | $89M | $63M | $45M | $74M | $75M | $38M | $26M | $46M | |
| Income Tax | $39M | $14M | $32M | $37M | $31M | $11M | $11M | $31M | $20M | $18M | $20M | $20M | $27M | $12M | $4M | $18M | |
| Net Income | $99M | $57M | $97M | $93M | $77M | $35M | $67M | $69M | $69M | $45M | $25M | $54M | $48M | $26M | $22M | $28M | |
| EPS (Basic) | $0.21 | $0.12 | $-1.17 | $0.20 | $0.17 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.20 | $0.12 | $-1.16 | $0.20 | $0.16 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| Shares (Basic) | 433,000,000 | 431,000,000 | -692,000,000 | 416,000,000 | 415,000,000 | 416,000,000 | -667,000,000 | 412,000,000 | 407,000,000 | 250,000,000 | -351,000,000 | 235,000,000 | 235,000,000 | 234,000,000 | -466,000,000 | 234,000,000 | |
| Shares (Diluted) | 437,000,000 | 435,000,000 | -719,000,000 | 429,000,000 | 428,000,000 | 417,000,000 | -676,000,000 | 414,000,000 | 414,000,000 | 250,000,000 | -454,000,000 | 270,000,000 | 270,000,000 | 267,000,000 | -498,000,000 | 266,000,000 | |
| EBITDA | $175M | $103M | · | $163M | $143M | $84M | · | $142M | $126M | $100M | · | $104M | $107M | $73M | · | $61M |
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 | $851M | $645M | $912M | $555M | $432M | $460M | $499M | $487M | $324M | $247M | · | $461M | $368M | $363M | · | $395M | |
| Receivables | $1.71B | $1.54B | $1.56B | $1.56B | $1.51B | $1.36B | $1.44B | $1.34B | $1.31B | $1.26B | $1.40B | $1.28B | $1.32B | $1.22B | $1.31B | $1.25B | |
| Inventory | $172M | $156M | $145M | $148M | $154M | $150M | $143M | $155M | $155M | $148M | · | $155M | $170M | $163M | · | $150M | |
| Prepaid Expense | $171M | $140M | $125M | $164M | $160M | $135M | $119M | $152M | $152M | $123M | · | $226M | $167M | $127M | · | $164M | |
| Current Assets | $3.53B | $3.02B | $3.23B | $3.01B | $2.80B | $2.59B | $2.66B | $2.69B | $2.45B | $2.23B | · | $2.65B | $2.53B | $2.36B | · | $2.47B | |
| PP&E (Net) | $429M | $401M | · | $393M | $382M | $372M | · | $387M | $383M | $375M | · | $377M | $418M | $412M | · | $399M | |
| PP&E (Gross) | $787M | $758M | · | $741M | $720M | $677M | · | $681M | $650M | $626M | · | $608M | $676M | $657M | · | $595M | |
| Accum. Depreciation | $358M | $357M | · | $348M | $338M | $305M | · | $294M | $267M | $251M | · | $231M | $258M | $245M | · | $196M | |
| Goodwill | $3.64B | $3.33B | $3.17B | $3.15B | $3.13B | $2.94B | $2.89B | $2.93B | $2.83B | $2.47B | $2.47B | $2.40B | $2.44B | $2.40B | $2.38B | $2.33B | |
| Intangibles | $1.74B | $1.62B | $1.58B | $1.64B | $1.67B | $1.64B | $1.66B | $1.73B | $1.77B | $1.55B | · | $1.62B | $1.70B | $1.73B | · | $1.68B | |
| Other Non-current Assets | $157M | $155M | $89M | $88M | $74M | $112M | $116M | $69M | $122M | $110M | · | $151M | $130M | $127M | · | $214M | |
| Total Assets | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Accounts Payable | $554M | $506M | $526M | $537M | $524M | $450M | $497M | $454M | $424M | $382M | · | $431M | $473M | $442M | · | $469M | |
| Current Liabilities | $2.54B | $2.11B | $2.15B | $2.03B | $1.93B | $1.76B | $1.89B | $1.78B | $1.66B | $1.65B | · | $1.90B | $1.65B | $1.55B | · | $1.52B | |
| Capital Leases | · | · | $211M | · | · | · | · | · | · | · | · | · | · | · | · | $148M | |
| Deferred Tax | $248M | $200M | $205M | $218M | $218M | $207M | $198M | $248M | $236M | $236M | · | $340M | $351M | $344M | · | $342M | |
| Other Non-current Liabilities | $146M | $145M | $146M | $147M | $161M | $134M | $105M | $134M | $129M | $139M | · | $122M | $124M | $126M | · | $111M | |
| Total Liabilities | $6.43B | $5.48B | $5.53B | $5.45B | $5.37B | $5.12B | $5.20B | $5.28B | $5.13B | $4.89B | · | $4.92B | $4.93B | $4.80B | · | $4.99B | |
| Long-term Debt | $3.52B | $2.76B | $2.76B | $2.76B | $2.76B | $2.75B | $2.75B | $2.85B | $2.85B | $2.73B | · | $2.60B | $2.59B | $2.59B | · | $2.78B | |
| Total Debt | $3.52B | $2.76B | · | $2.76B | $2.76B | $2.75B | · | $2.85B | $2.85B | $2.73B | · | $2.60B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $3.25B | $3.31B | $3.30B | $3.28B | $3.26B | $3.25B | $3.31B | $3.30B | $3.28B | $2.81B | · | $2.56B | $2.56B | $2.57B | · | $2.56B | |
| Retained Earnings | $673M | $574M | $517M | $420M | $327M | $250M | $215M | $148M | $79M | $10M | · | $-36M | $-90M | $-138M | · | $-186M | |
| AOCI | $-412M | $-397M | $-405M | $-428M | $-418M | $-520M | $-567M | $-481M | $-524M | $-523M | · | $-294M | $-228M | $-266M | · | $-229M | |
| Stockholders' Equity | $3.52B | $3.49B | $3.41B | $3.28B | $3.17B | $2.98B | $2.95B | $2.97B | $2.83B | $2.30B | $2.07B | $2.23B | $2.25B | $2.17B | $2.13B | $2.15B | |
| Liabilities + Equity | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Shares Outstanding | 431,694,335 | 433,227,989 | 415,915,273 | 415,905,916 | 415,324,653 | 276,839,956 | 412,167,491 | 274,761,552 | 274,319,653 | · | 353,362,974 | · | · | · | 233,403,912 | · |
キャッシュフロー 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $13M | $10M | $11M | $10M | $6M | $9M | $9M | $8M | $10M | $8M | $6M | $5M | $4M | $5M | |
| Amort. of Intangibles | $68M | $63M | $63M | $60M | $59M | $60M | $61M | $56M | $55M | $50M | $57M | $56M | $56M | $55M | $62M | $51M | |
| Restructuring | · | · | · | · | · | · | · | $-5M | $-2M | $-8M | · | $13M | $4M | $0 | · | $4M | |
| Operating Cash Flow | $83M | $85M | $382M | $232M | $83M | $62M | $283M | $220M | $110M | $7M | $297M | $144M | $74M | $-1M | $188M | $146M | |
| CapEx | $31M | $18M | $26M | $31M | $27M | $12M | $18M | $22M | $22M | $22M | $22M | $18M | $25M | $21M | $19M | $26M | |
| Investing Cash Flow | $-556M | $-305M | $-23M | $-91M | $-126M | $-14M | $-149M | $-57M | $-601M | $-22M | $-7M | $-26M | $-55M | $-27M | $30M | $-28M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $300M | $0 | $0 | $0 | $0 | $0 | $3M | |
| Net Debt Issued | · | $-1M | · | · | · | $-2M | · | · | · | $298M | · | · | · | $-202M | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $66M | $0 | $0 | $0 | $0 | $75M | $0 | $0 | $0 | $0 | $0 | $18M | $11M | $12M | $11M | $11M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | $0 | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $681M | $-42M | $-5M | $-15M | $-3M | $-98M | $-103M | $-9M | $570M | $-213M | $-279M | $-21M | $-16M | $-216M | $-17M | $-45M | |
| Net Change in Cash | $206M | $-268M | $357M | $123M | $-28M | $-40M | $12M | $163M | $78M | $-232M | $18M | $92M | $5M | $-242M | $209M | $65M | |
| Taxes Paid | $42M | $13M | $19M | $29M | $40M | $23M | $35M | $14M | $17M | $35M | $25M | $22M | $29M | $19M | $19M | $8M | |
| Free Cash Flow | · | $67M | · | · | · | $50M | · | · | · | $-15M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-47M | · | · |
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 | 31.2% | 31.3% | · | 31.3% | 30.9% | 31.5% | · | 31.1% | 31.4% | 30.7% | · | 28.6% | 28.0% | 26.3% | · | 25.4% | |
| Operating Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| Net Margin | 4.4% | 2.9% | · | 4.5% | 3.9% | 2.0% | · | 3.8% | 4.0% | 2.8% | · | 3.0% | 2.7% | 1.6% | · | 1.6% | |
| Pretax Margin | 6.1% | 3.6% | · | 6.2% | 5.4% | 2.7% | · | 5.5% | 5.1% | 3.9% | · | 4.2% | 4.2% | 2.4% | · | 2.6% | |
| EBITDA Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| ROA | 1.1% | 0.67% | · | 1.1% | 0.93% | 0.46% | · | 0.85% | 0.87% | 0.60% | · | 0.68% | 0.60% | 0.33% | · | 0.44% | |
| ROE | 3.0% | 1.8% | · | 3.0% | 2.6% | 1.3% | · | 2.6% | 2.7% | 2.0% | · | 2.5% | 2.2% | 1.2% | · | 1.3% | |
| ROIC | 1.8% | 1.3% | · | 1.9% | 1.7% | 1.1% | · | 1.7% | 1.7% | 1.4% | · | 1.6% | 3.0% | 2.3% | · | 1.7% |
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 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.8 | 2.8 | 2.0 | · | 1.8 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 9.5 | 8.9 | · | 9.5 | 8.9 | 7.9 | · | 8.1 | 7.3 | 7.1 | · | 8.3 | 8.0 | 7.8 | · | 11.7 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.8 |
バリュエーション（TTM） 13
| 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 | $8.31B | $7.78B | · | $7.62B | $7.26B | $6.88B | · | $6.94B | $6.89B | $6.77B | · | $6.90B | $6.77B | $6.47B | · | $5.90B | |
| Net Income TTM | $326M | $262M | · | $274M | $250M | $218M | · | $237M | $216M | $173M | · | $156M | $132M | $77M | · | $70M | |
| Market Cap | $18.28B | $17.55B | · | $14.29B | $14.13B | $6.60B | · | $6.05B | $6.88B | · | · | · | · | · | · | · | |
| Enterprise Value | $20.95B | $19.67B | · | $16.50B | $16.46B | $8.89B | · | $8.41B | $9.41B | · | · | · | · | · | · | · | |
| P/E | 62.3 | 73.7 | · | 55.4 | 59.7 | -25.6 | · | -24.7 | -27.3 | -25.7 | · | 45.5 | 62.7 | 166.5 | · | 73.7 | |
| P/S | 2.2 | 2.3 | · | 1.9 | 1.9 | 1.0 | · | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| P/B | 5.2 | 5.0 | · | 4.4 | 4.5 | 2.2 | · | 2.0 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 206.5 | · | · | · | 106.4 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 262.0 | · | · | · | 132.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 119.7 | 191.0 | · | 101.2 | 115.1 | 105.9 | · | 59.2 | 74.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | 293.6 | · | · | · | 177.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.5 | · | 2.2 | 2.3 | 1.3 | · | 1.2 | 1.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 1.4% | · | 1.8% | 1.7% | -3.9% | · | -4.0% | -3.7% | -3.9% | · | 2.2% | 1.6% | 0.60% | · | 1.4% |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 収益 | $7.91B | $7.02B | $6.93B | — | — |
| 粗利益率 % | 31.4% | 31.0% | 28.0% | — | — |
| 営業利益率 % | 7.0% | 6.9% | 5.2% | — | — |
| 純利益 | $302M | $250M | $153M | — | — |
| 希薄化後EPS | $-0.69 | $-0.56 | $-0.46 | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.8 | 0.9 | 1.1 | — | — |
| 流動比率 | 1.5 | 1.4 | 1.4 | — | — |
| クイックレシオ | 1.2 | 1.0 | 1.0 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $663M | $536M | $428M | — | — |
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機関投資家（13F） 617 提出者 · $11.2B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 |
|---|---|---|---|---|
| 76 (-39 前期比) | 59 (+22 前期比) | 219 (+15 前期比) | 196 (+11 前期比) | +66.2M |
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 GROUP INC | $1,226,573,131 | 32,058,890 | 10.96% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $743,262,362 | 17,550,469 | 6.64% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $701,533,679 | 16,565,140 | 6.27% | 株式数 |
| FMR LLC | $621,704,755 | 14,680,160 | 5.56% | 株式数 |
| Durable Capital Partners LP | $513,761,106 | 12,131,313 | 4.59% | 株式数 |
| STATE STREET CORP | $501,298,265 | 11,837,492 | 4.48% | 株式数 |
| Pictet Asset Management Holding SA | $436,205,898 | 10,303,294 | 3.90% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $295,378,651 | 6,972,808 | 2.64% | 株式数 |
| Capital Research Global Investors | $294,808,006 | 6,961,228 | 2.64% | 株式数 |
| Artisan Partners Limited Partnership | $282,932,719 | 6,680,820 | 2.53% | 株式数 |
| Findlay Park Partners LLP | $276,236,260 | 6,522,698 | 2.47% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $260,634,647 | 6,154,301 | 2.33% | 株式数 |
| NORGES BANK | $207,999,188 | 4,911,433 | 1.86% | 株式数 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $171,590,597 | 4,051,726 | 1.53% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $151,230,962 | 3,570,979 | 1.35% | 株式数 |
| Progeny 3, Inc. | $149,952,329 | 3,540,787 | 1.34% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $132,222,976 | 3,122,148 | 1.18% | 株式数 |
| Clearbridge Investments, LLC | $131,116,574 | 3,096,023 | 1.17% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $125,072,129 | 2,953,297 | 1.12% | 株式数 |
| Third Point LLC | $121,332,750 | 2,865,000 | 1.08% | 株式数 |
| MILFORD FUNDS LTD | $119,174,467 | 2,814,037 | 1.07% | 株式数 |
| Hood River Capital Management LLC | $107,517,079 | 2,538,774 | 0.96% | 株式数 |
| Lionstone Capital Management LLC | $104,870,035 | 2,476,270 | 0.94% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $103,541,007 | 2,444,888 | 0.93% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $101,793,688 | 2,403,629 | 0.91% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $90,102,759 | 2,127,574 | 0.81% | 株式数 |
| Capital World Investors | $89,049,684 | 2,102,708 | 0.80% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $77,792,419 | 1,836,893 | 0.70% | 株式数 |
| COOKE & BIELER LP | $75,701,811 | 1,787,528 | 0.68% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69,876,653 | 1,649,980 | 0.62% | 株式数 |
| Fisher Asset Management, LLC | $65,609,915 | 1,549,230 | 0.59% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $62,816,859 | 1,550,268 | 0.56% | 株式数 |
| ADW Capital Management, LLC | $62,767,359 | 1,482,110 | 0.56% | 株式数 |
| Gates Capital Management, Inc. | $60,346,463 | 1,424,946 | 0.54% | 株式数 |
| Assenagon Asset Management S.A. | $55,924,276 | 1,320,526 | 0.50% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50,982,243 | 1,203,831 | 0.46% | 株式数 |
| Qube Research & Technologies Ltd | $50,924,943 | 1,202,478 | 0.46% | 株式数 |
| Spyglass Capital Management LLC | $49,244,919 | 1,162,808 | 0.44% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $48,672,474 | 1,149,291 | 0.44% | 株式数 |
| Man Group plc | $47,619,738 | 1,124,433 | 0.43% | 株式数 |
| CITIGROUP INC | $46,718,911 | 1,103,162 | 0.42% | 株式数 |
| Swedbank AB | $46,246,200 | 1,092,000 | 0.41% | 株式数 |
| AMERIPRISE FINANCIAL INC | $43,723,071 | 1,032,422 | 0.39% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $43,553,418 | 1,028,416 | 0.39% | 株式数 |
| Squarepoint Ops LLC | $40,989,252 | 967,869 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $40,576,839 | 958,118 | 0.36% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,393,430 | 953,800 | 0.36% | コールオプション |
| Gladstone Capital Management LLP | $39,074,609 | 922,659 | 0.35% | 株式数 |
| M.D. Sass, LLC | $37,802,605 | 892,624 | 0.34% | 株式数 |
| Robeco Schweiz AG | $37,776,158 | 891,999 | 0.34% | 株式数 |
| JANE STREET GROUP, LLC | $34,375,495 | 811,700 | 0.31% | コールオプション |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $33,692,474 | 795,572 | 0.30% | 株式数 |
| California Public Employees Retirement System | $33,607,266 | 793,560 | 0.30% | 株式数 |
| LPL Financial LLC | $33,600,786 | 793,407 | 0.30% | 株式数 |
| ALGERT GLOBAL LLC | $33,236,026 | 784,794 | 0.30% | 株式数 |
| One Madison Group LLC | $31,762,500 | 750,000 | 0.28% | 株式数 |
| SG Capital Management LLC | $31,494,552 | 743,673 | 0.28% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $31,234,481 | 737,532 | 0.28% | 株式数 |
| Retirement Systems of Alabama | $31,167,906 | 735,960 | 0.28% | 株式数 |
| ROYCE & ASSOCIATES LP | $30,781,208 | 726,829 | 0.28% | 株式数 |
| JNBA Financial Advisors | $29,612,899 | 699,242 | 0.26% | 株式数 |
| Swiss National Bank | $29,327,375 | 692,500 | 0.26% | 株式数 |
| FIRST TRUST ADVISORS LP | $28,195,317 | 665,769 | 0.25% | 株式数 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $28,188,541 | 665,609 | 0.25% | 株式数 |
| Thematics Asset Management | $25,590,837 | 744,569 | 0.23% | 株式数 |
| Oribel Capital Management, LP | $25,562,460 | 603,600 | 0.23% | 株式数 |
| Oribel Capital Management, LP | $25,562,460 | 603,600 | 0.23% | プットオプション |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $25,410,000 | 600,000 | 0.23% | 株式数 |
| USS Investment Management Ltd | $25,382,440 | 599,420 | 0.23% | 株式数 |
| LOOMIS SAYLES & CO L P | $24,203,139 | 571,503 | 0.22% | 株式数 |
| Select Equity Group, L.P. | $23,751,659 | 560,842 | 0.21% | 株式数 |
| Capital Investment Services of America, Inc. | $23,437,125 | 553,415 | 0.21% | 株式数 |
| BARCLAYS PLC | $23,292,500 | 550,000 | 0.21% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $22,996,940 | 543,021 | 0.21% | 株式数 |
| Gotham Asset Management, LLC | $22,902,202 | 540,784 | 0.20% | 株式数 |
| BlackRock, Inc. | $21,997,437 | 519,420 | 0.20% | 株式数 |
| SG Capital Management LLC | $21,175,000 | 500,000 | 0.19% | プットオプション |
| RAYMOND JAMES FINANCIAL INC | $21,112,957 | 498,535 | 0.19% | 株式数 |
| Point72 Asset Management, L.P. | $20,255,370 | 478,285 | 0.18% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $20,197,562 | 476,920 | 0.18% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $20,058,866 | 473,645 | 0.18% | 株式数 |
| BARCLAYS PLC | $19,903,527 | 469,977 | 0.18% | 株式数 |
| Aristotle Atlantic Partners, LLC | $19,727,096 | 465,811 | 0.18% | 株式数 |
| TD Asset Management Inc | $18,793,321 | 443,762 | 0.17% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17,862,002 | 421,771 | 0.16% | 株式数 |
| Amundi | $17,837,015 | 421,181 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16,671,995 | 411,451 | 0.15% | 株式数 |
| Lansing Management LP | $16,591,460 | 391,770 | 0.15% | 株式数 |
| Sycale Advisors (NY) LLC | $15,209,537 | 359,139 | 0.14% | 株式数 |
| MARSHALL WACE, LLP | $14,998,760 | 354,162 | 0.13% | 株式数 |
| TCW GROUP INC | $14,676,858 | 346,561 | 0.13% | 株式数 |
| GOLDMAN SACHS GROUP INC | $14,176,281 | 334,741 | 0.13% | 株式数 |
| Focus Partners Wealth | $14,021,889 | 331,095 | 0.13% | 株式数 |
| MIROVA | $13,738,552 | 324,405 | 0.12% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $13,387,494 | 325,334 | 0.12% | 株式数 |
| Nearwater Capital Markets, Ltd | $13,297,900 | 314,000 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $12,937,925 | 305,500 | 0.12% | コールオプション |
| JAG CAPITAL MANAGEMENT, LLC | $12,805,073 | 302,363 | 0.11% | 株式数 |
| Pelham Capital Ltd. | $12,587,352 | 297,222 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,489,142 | 294,903 | 0.11% | 株式数 |
企業インサイダー 20 人のインサイダー · 11人の役員 · 8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 |
|---|---|---|---|---|---|---|
| Russell A. Becker | President and CEO | 2023年3月9日 M | 1,123,438 | 0 | 0 | $0 |
| Kevin Krumm | EVP & Chief Financial Officer | 2023年9月1日 M | 27,992 | 0 | 0 | $0 |
| Thomas A. Lydon | Chief Financial Officer | 2021年5月20日 P | 109,929 | 0 | 0 | $0 |
| Louis Lambert | SVP & Gen Counsel & Secretary | 2023年8月2日 M | 6,333 | 0 | 0 | $0 |
| James Arseniadis | VP & Chief Accounting Officer | 2023年6月22日 M | 3,236 | 0 | 0 | $0 |
| Kristina M Morton | SVP and Chief People Officer | 2023年3月9日 M | 17,821 | 0 | 0 | $0 |
| Glenn David Jackola | Vice President & Controller | 2022年3月9日 A | — | 0 | 0 | $0 |
| Andrea Fike | SR. VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | 2022年3月9日 A | 18,155 | 0 | 0 | $0 |
| Paul W. Grunau | CHIEF LEARNING OFFICER | 2021年2月17日 M | 560,432 | 0 | 0 | $0 |
| Andrew J. Cebulla | Controller & CAO | 2021年2月17日 M | 644 | 0 | 0 | $0 |
| Julius Chepey | CHIEF INFORMATION OFFICER | 2021年1月1日 M | 25,105 | 0 | 0 | $0 |
| Anthony E Malkin | 取締役 | 2026年6月17日 S | 0 | 0 | 1 | $-297,290 |
| Sir Martin E. Franklin | 取締役 | 2026年6月11日 S | 19,240,426 | 0 | 3 | $-248,368,000 |
| Paula Loop | 取締役 | 2023年6月15日 A | 6,266 | 0 | 0 | $0 |
| Cyrus D. Walker | 取締役 | 2023年6月15日 A | 28,062 | 0 | 0 | $0 |
| Milroy V Thomas | 取締役 | 2023年6月15日 A | 38,062 | 0 | 0 | $0 |
| WHEELER CARRIE | 取締役 | 2023年6月15日 A | 28,062 | 0 | 0 | $0 |
| Paul Myners | 取締役 | 2021年7月14日 A | 30,253 | 0 | 0 | $0 |
| Ian G.H. Ashken | — | 2026年8月4日 S | 9,177,284 | 0 | 3 | $-12,010,880 |
| LILLIE JAMES E | — | 2026年8月3日 S | 8,952,350 | 0 | 4 | $-14,343,152 |
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 |
|---|---|---|---|---|---|
| Sir Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Brimstone Investments LLC ×9 提出書類 | 2026年5月6日 | 11.50% | 修正 | — | SEC |
| Juno Lower Holdings L.P., Juno Holdings Manager L.L.C., Blackstone Juno Holdings L.P., FD Juno Holdings L.P., FD Juno Holdings Manager L.L.C., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 提出書類 | 2024年3月1日 | — | 初回提出 | — | SEC |
| Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Ian G. H. Ashken, IGHA Holdings, LLLP, James E. Lillie, JTOO LLC, Robert A. E. Franklin ×3 提出書類 | 2021年9月20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 102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 |
|---|---|---|---|---|
| RW · EA Series Trust | 3.95% | 15,047 NS | 2026年4月30日 | N-PORT |
| RSHO · Tema ETF Trust | 3.18% | 212,639 NS | 2026年5月31日 | N-PORT |
| NRSH · Tidal Trust I | 3.11% | 18,750 NS | 2026年4月30日 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2.69% | 244,715 SH | 2026年8月8日 | 日次 |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.90% | 3,443,816 SH | 2026年8月8日 | 日次 |
| SUPP · TCW ETF Trust | 1.71% | 4,535 NS | 2026年4月30日 | N-PORT |
| AMID · EA Series Trust | 1.32% | 33,787 NS | 2026年5月29日 | N-PORT |
| PAMC · Pacer Funds Trust | 1.08% | 14,904 NS | 2026年4月30日 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 0.93% | 51,295 NS | 2026年4月30日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.90% | 41,458 SH | 2026年8月8日 | 日次 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.90% | 249,108 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.85% | 380,452 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.85% | 2,256,162 SH | 2026年8月8日 | 日次 |
| CGMM · Capital Group Equity ETF Trust I | 0.81% | 549,344 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.78% | 67,224 SH | 2026年8月8日 | 日次 |
| SOVF · Elevation Series Trust | 0.59% | 12,068 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 0.57% | 638,434 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.51% | 44,186 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.50% | 52,109 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.48% | 50,587 SH | 2026年8月8日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.46% | 151,591 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.45% | 622,774 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.45% | 47,150 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.44% | 59,447 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.44% | 13,303,634 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.35% | 5,676,119 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.35% | 64,499 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.35% | 6,354 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 153,372 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.34% | 13,258 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.33% | 105,239 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.29% | 1,037,556 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 145,404 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.25% | 17,870 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.24% | 108,701 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.24% | 1,852 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 101,760 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.21% | 191,085 SH | 2026年8月8日 | 日次 |
| IMCG · iShares Trust | 0.21% | 205,811 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.20% | 8,942,509 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.20% | 418,977 SH | 2026年8月8日 | 日次 |
| REVS · Columbia ETF Trust I | 0.19% | 11,832 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.18% | 86,728 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.18% | 4,425,277 SH | 2026年8月8日 | 日次 |
| GSEW · Goldman Sachs ETF Trust | 0.17% | 74,976 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.17% | 11,900 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 373,863 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.16% | 115,143 SH | 2026年8月8日 | 日次 |
| JSTC · Tidal Trust I | 0.15% | 12,368 NS | 2026年5月31日 | N-PORT |
| IWS · iShares Trust | 0.15% | 576,931 SH | 2026年8月8日 | 日次 |