ATI ATI Inc. Common Stock
ATI Inc. Common Stock について Wikipediaからの企業概要
ATI Inc. is an American producer of specialty materials headquartered in Dallas, Texas. ATI produces metals including titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and niobium, tungsten materials, forgings and castings.
続きを読む
ATI Inc. (previously Allegheny Technologies Incorporated) is an American producer of specialty materials headquartered in Dallas, Texas. ATI produces metals including titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and niobium, tungsten materials, forgings and castings.
ATI's key markets are aerospace and defense, representing 68% of 2025 revenue, particularly commercial jet engines (over 68% of sales), specialty energy, oil & gas, chemical process industry, and medical.
The company operates from four geographic hubs: Specialty Materials in North and South Carolina; Specialty Rolled Products in Pennsylvania; Forged Products in Wisconsin; and Specialty Alloys & Components in Oregon. In addition, it has plants in Alabama, Florida, New York, Washington, Poland and China.
History
20th century mergers and acquisitions
In 1939, the merger of Allegheny Steel of Pittsburgh and Ludlum Steel of Watervliet, New York created Allegheny Ludlum Corporation; prior to the merger, the companies had manufactured steel for the Chrysler Building and Empire State Building in New York City. Allegheny Steel had produced stainless steel brightwork for the Model A Ford starting in 1930.
Through the 1970s, Allegheny Ludlum periodically cooperated with Ford to build several one-off promotional cars with stainless steel bodies. Three such cars are on display in the Crawford Auto-Aviation Museum.
In 1978, the company acquired Wilkinson Sword and Scripto. A year later, Allegheny Ludlum acquired Kennedy Company, a maker of magnetic tape products for large computer systems for an undisclosed sum. In 1984, Allegheny Ludlum sold off Scripto to the Tokai Corporation of Japan.
In 1986, the company suffered a $198 million operating loss and chairman Robert Buckley, stepped down amid accusations of mismanagement. In 1987, Wilkinson Sword was sold to Swedish Match for $230 million.
In 1987, Allegheny Ludlum became a public company via an initial public offering under chief executive Dick Simmons
In 1993, the company acquired Jessop Steel.
ATI Technologies born 1996
In 1996, it merged with Teledyne to form Allegheny Technologies. The company then spun off several subsidiaries as independent public companies such as Teledyne Technologies and Water Pik Technologies in 1999, to concentrate on its core business of metal and alloy production.
In 1998, the company acquired certain assets of Lukens Washington Steel when it was sold to Bethlehem Steel.
In 1998 ATI bought Teledyne Wah Chang Albany, as well as Oregon Metallurgical Corporation (Oremet). Both companies had plants in the Albany, Oregon area, such as the ATI Specialty Alloys and Components (Wah Chang) zirconium operation in Millersburg, Oregon. The Oremet facility makes high-quality titanium for use in Boeing aircraft.
In 2001 TWCA closed its titanium sponge manufacturing plant in Albany, Oregon; thereafter it would purchase the material on the open market as it continued to produce titanium ingot, slab, and mill products.
In 2004, the company acquired J&L Specialty Steel.
In 2005, the company sold its World Minerals subsidiary to French company Imerys. At the time, it racked up $3.5 billion in sales.
In May 2008 the company invested $260 million in a new plant located in Monroe.
In 2010, the company acquired Ladish for $778 million.
Allegheny Technologies debuted its ATI 425 Titanium Alloy on June 14, 2010, at the land and air-land defense and security exhibition Eurosatory in Paris, France.
In 2012 ATI announced a $325 million investment in a new plant located in Rowley UT. The plant was located adjacent to a US Magnesium plant, for easy interchange of by-products. The Rowley plant uses the Kroll process.
As of August 2016, the firm employed roughly 1,500 people in its Albany region plants.
In August 2016 the firm announced it would idle its plants in Albany and Rowley. The latter plant was idled because other global suppliers, who had entered the market recently, could undercut the Rowley titanium sponge. The Albany plant, which produced mainly for Boeing, was shuttered because of poor demand.
In September 2016 the company said it would shut down its Frackville plant, which produced titanium bar and hair-thin wire in a 55,000-square-foot facility.
In 2019 the firm sold its ATI Cast Products plant in Albany OR to a Cleveland OH company. At the time, the firm employed some 900 people in three plants in the Albany area.
The firm announced in December 2020 the closure of its Albany plant. The plant had been subject to a United Steel Workers certification drive in March 2019.
In March 2021, about 1,300 workers at nine facilities in the northern United States, all member of the United Steelworkers, went on strike over proposed changes to their health care plans. The strike ended in July when the company and USW reached an agreement on a new contract.
In June 2022, the company was officially renamed from Allegheny Technologies Incorporated to ATI. Alongside this, the company's domain was changed from ATImetals.com to ATImaterials.com.
In December 2022 the company closed its Albany plant.
As of September 2023 ATI was "a $3.8 billion company" with more than 6,000 workers in more than 30 locations in the United States and more than a dozen in Europe and Asia.
In June 2023 ATI announced a $28 million expansion of its Richland WA plant, located in the Horn Rapids Industrial Park. At the same time it announced it would re-start its Albany OR operations. The Richland plant has a furnace, which liquefies the metal with electron beams. The liquid metal flows into hearths where defects are removed. The finished products are billets that weigh up to 44,000 pounds. It also has a vacuum arc remelting process. ATI Additive Manufacturing Products was opened in Margate, Florida in 2024.
Products
Titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and nobium, forgings and castings.
Environmental record
Allegheny Ludlum's Natrona, Pennsylvania and Brackenridge, Pennsylvania plants contributed to the waste at the ALSCO Park Lindane Dump, an EPA Superfund site. These plants also released chromium into the air, which adversely affected air quality at schools in the Highlands School District.
In 2005, Allegheny Ludlum agreed to pay a $2,375,000 penalty to settle a lawsuit brought by the U.S. Department of Justice on behalf of the United States Environmental Protection Agency in 1995, which alleged that the company had unlawfully discharged oil and other pollutants, such as chromium, zinc, copper, and nickel, into the Allegheny River and Kiskiminetas River in the suburbs of Pittsburgh.
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ATI 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
ATI 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 |
|---|---|
| 2016年8月16日 | $0.0800 |
| 2016年5月25日 | $0.0800 |
| 2016年3月9日 | $0.0800 |
| 2015年12月17日 | $0.0800 |
| 2015年8月17日 | $0.1800 |
| 2015年5月22日 | $0.1800 |
| 2015年3月9日 | $0.1800 |
| 2014年12月12日 | $0.1800 |
| 2014年8月18日 | $0.1800 |
| 2014年6月3日 | $0.1800 |
| 2014年3月10日 | $0.1800 |
| 2013年12月18日 | $0.1800 |
| 2013年8月19日 | $0.1800 |
| 2013年5月20日 | $0.1800 |
| 2013年3月11日 | $0.1800 |
| 2012年12月13日 | $0.1800 |
| 2012年9月17日 | $0.1800 |
| 2012年5月25日 | $0.1800 |
| 2012年3月12日 | $0.1800 |
| 2011年12月16日 | $0.1800 |
ATI 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 3 20.0%
- 買い 11 73.3%
- 保有 1 6.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-18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 | $1.23 | $1.05 | 0.18% |
| 2026年3月31日 | $1.00 | $0.89 | 0.11% |
| 2025年12月31日 | $0.93 | $0.89 | 0.04% |
| 2025年9月30日 | $0.85 | $0.74 | 0.11% |
| 2025年6月30日 | $0.74 | $0.72 | 0.02% |
| 2025年3月31日 | $0.72 | $0.60 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.36B | $4.17B | $3.84B | $2.80B | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Cost of Revenue | $3.58B | $3.46B | $3.37B | $3.12B | $2.47B | $2.69B | $3.48B | $3.42B | $3.03B | $2.91B | |
| Gross Profit | $1.01B | $898M | $803M | $714M | $333M | $293M | $638M | $630M | $497M | $223M | |
| R&D Expense | $21M | $20M | $21M | $16M | $16M | $14M | $18M | $23M | $13M | $15M | |
| SG&A Expense | $365M | $342M | $328M | $298M | $227M | $201M | $267M | $268M | $248M | $241M | |
| Operating Income | $641M | $609M | $466M | $316M | $118M | $-1.30B | $366M | $362M | $135M | $-542M | |
| Interest Income | $12M | $16M | $13M | $5M | $700.0K | $2M | $6M | $1M | $1M | $1M | |
| Other Non-op | $15M | $14M | $1M | $-12M | $18M | $-1M | $64M | $20M | $4M | $2M | |
| Pretax Income | $522M | $486M | $295M | $355M | $233M | $-1.48B | $236M | $248M | $-86M | $-734M | |
| Income Tax | $104M | $103M | $-128M | $16M | $27M | $78M | $-28M | $11M | $-7M | $-107M | |
| Net Income | $404M | $368M | $411M | $324M | $185M | $-1.57B | $252M | $222M | $-92M | $-641M | |
| EPS (Basic) | $2.92 | $2.82 | $3.21 | $2.54 | $1.45 | $-12.43 | $2.01 | $1.78 | $-0.83 | $-5.97 | |
| EPS (Diluted) | $2.85 | $2.55 | $2.81 | $2.23 | $1.32 | $-12.43 | $1.81 | $1.61 | $-0.83 | $-5.97 | |
| Shares (Basic) | 138,600,000 | 130,400,000 | 128,100,000 | 127,500,000 | 127,100,000 | 126,500,000 | 125,800,000 | 125,200,000 | 110,100,000 | 107,300,000 | |
| Shares (Diluted) | 141,800,000 | 146,600,000 | 150,000,000 | 151,200,000 | 152,700,000 | 126,500,000 | 146,500,000 | 145,900,000 | 110,100,000 | 107,300,000 | |
| EBITDA | $809M | $760M | $612M | · | · | $-1.16B | $517M | $518M | $241M | $-442M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $721M | $744M | $584M | · | $646M | $491M | $382M | $142M | $230M | |
| Receivables | $686M | $709M | $625M | $579M | · | $346M | $554M | $528M | $545M | $452M | |
| Inventory | $1.40B | $1.35B | $1.25B | $1.20B | · | $997M | $1.16B | $1.21B | $1.18B | $1.04B | |
| Other Current Assets | $101M | $86M | $62M | $53M | · | $38M | $64M | $75M | $53M | $48M | |
| Current Assets | $2.68B | $2.94B | $2.74B | $2.48B | · | $2.07B | $2.30B | $2.25B | $1.92B | $1.77B | |
| PP&E (Net) | $1.94B | $1.78B | $1.67B | $1.55B | · | $1.47B | $2.45B | $2.48B | $2.50B | $2.50B | |
| PP&E (Gross) | $4.18B | $3.91B | $3.75B | $3.53B | · | $3.34B | $4.54B | $4.51B | $4.47B | $4.36B | |
| Accum. Depreciation | $2.24B | $2.13B | $2.08B | $1.98B | · | $1.87B | $2.09B | $2.03B | $1.98B | $1.86B | |
| Goodwill | $225M | $227M | $227M | $227M | · | $241M | $526M | $535M | $531M | $642M | |
| Other Non-current Assets | $254M | $282M | $354M | $193M | · | $259M | $356M | $245M | $243M | $263M | |
| Total Assets | $5.10B | $5.23B | $4.99B | $4.45B | $4.29B | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Accounts Payable | $568M | $609M | $525M | $553M | · | $291M | $521M | $499M | $420M | $294M | |
| Accrued Liabilities | $240M | $250M | $257M | · | · | $233M | $238M | $260M | $282M | $309M | |
| Current Liabilities | $1.01B | $1.21B | $977M | $964M | · | $653M | $849M | $837M | $713M | $709M | |
| Deferred Tax | · | · | · | · | · | · | · | $13M | $10M | $16M | |
| Other Non-current Liabilities | $258M | $150M | $165M | $208M | · | $190M | $161M | $89M | $73M | $83M | |
| Total Liabilities | $3.18B | $3.28B | $3.50B | $3.29B | · | $3.39B | $3.44B | $3.51B | $3.34B | $3.73B | |
| Common Stock | $14M | $14M | $13M | $13M | · | $13M | $13M | $13M | $13M | $11M | |
| Retained Earnings | $469M | $64M | $-70M | $-481M | $-778M | $106M | $1.68B | $1.43B | $1.18B | $1.28B | |
| Treasury Stock | $503M | $83M | $184M | $87M | · | $0 | $18M | $31M | $26M | $28M | |
| AOCI | $-60M | $-90M | $-83M | $-67M | $-141M | $-1.22B | $-1.20B | $-1.13B | $-1.03B | $-1.09B | |
| Stockholders' Equity | $1.80B | $1.85B | $1.37B | $1.05B | · | $521M | $2.09B | $1.89B | $1.74B | $1.36B | |
| Liabilities + Equity | $5.10B | $5.23B | $4.99B | $4.45B | · | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Shares Outstanding | 135,934,852 | 141,387,049 | 126,879,099 | 128,273,042 | · | 126,817,768 | 126,085,348 | 125,684,396 | 125,857,197 | 108,925,254 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $152M | $146M | $143M | $144M | $143M | $151M | $156M | $161M | $170M | |
| Stock-based Comp | $29M | $34M | $29M | $26M | $21M | $3M | · | · | · | · | |
| Deferred Tax | $60M | $90M | $-140M | $-3M | $17M | $72M | $-39M | $700.0K | $-11M | $-120M | |
| Amort. of Intangibles | $7M | $7M | $7M | $8M | $8M | $8M | $10M | $10M | $10M | $10M | |
| Restructuring | $49M | $22M | $31M | · | · | · | · | · | · | $49M | |
| Other Non-cash | $-47M | $-236M | $-361M | · | · | $1.52B | $-140M | $13M | $-36M | $547M | |
| Operating Cash Flow | $614M | $407M | $86M | $225M | $16M | $167M | $230M | $393M | $22M | $-44M | |
| CapEx | $281M | $239M | $201M | $131M | $153M | $136M | $168M | $139M | $123M | $202M | |
| Investing Cash Flow | $-234M | $-160M | $-193M | $-127M | $-77M | $-129M | $82M | $-145M | $-120M | $-200M | |
| Debt Issued | $0 | $0 | $425M | $0 | $676M | $391M | $350M | $7M | $8M | $388M | |
| Net Debt Issued | $0 | $0 | $425M | · | · | $391M | $350M | $7M | $8M | $388M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $398M | $0 | |
| Stock Repurchased | $470M | $260M | $85M | $140M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-470M | $-260M | $-85M | · | · | · | $0 | $0 | $398M | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $26M | |
| Financing Cash Flow | $-700M | $-260M | $267M | $-202M | $103M | $117M | $-203M | $-7M | $9M | $324M | |
| Net Change in Cash | $-304M | $-23M | $160M | $-104M | $42M | $155M | $109M | $240M | $-88M | $80M | |
| Taxes Paid | $77M | $15M | $16M | $18M | $14M | $5M | $6M | $8M | $3M | $-2M | |
| Free Cash Flow | $334M | $168M | $-115M | · | · | $30M | $62M | $254M | $-100M | $-246M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 20.6% | 19.2% | · | · | 9.8% | 15.5% | 15.6% | 12.7% | 5.2% | |
| Operating Margin | 14.0% | 14.0% | 11.2% | · | · | -43.7% | 8.9% | 8.9% | 2.3% | -19.5% | |
| Net Margin | 8.8% | 8.4% | 9.8% | · | · | -52.7% | 6.2% | 5.5% | -2.6% | -20.4% | |
| Pretax Margin | 11.4% | 11.1% | 7.1% | · | · | -49.7% | 5.9% | 6.1% | -2.5% | -23.4% | |
| EBITDA Margin | 17.6% | 17.4% | 14.7% | · | · | -38.9% | 12.6% | 12.8% | 6.8% | -14.1% | |
| ROA | 7.8% | 7.2% | 8.7% | · | · | -32.5% | 4.6% | 4.2% | -1.8% | -11.7% | |
| ROE | 22.1% | 22.8% | 34.0% | · | · | -120.4% | 13.0% | 12.3% | -5.9% | -37.3% | |
| ROIC | 28.5% | 25.9% | 48.7% | · | · | -263.1% | 19.6% | 18.4% | 4.2% | -38.6% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.4 | 2.8 | · | · | 3.2 | 2.7 | 2.7 | 2.7 | 2.5 | |
| Quick Ratio | 1.1 | 1.2 | 1.4 | · | · | 1.5 | 1.2 | 1.1 | 1.0 | 1.0 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | |
| Inventory Turnover | 2.6 | 2.7 | 2.8 | · | · | 2.5 | 2.9 | 2.9 | 2.8 | 2.6 | |
| Receivables Turnover | 6.6 | 6.5 | 6.9 | · | · | 6.6 | 7.6 | 7.5 | 7.1 | 7.4 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 4.5% | 8.8% | 37.0% | -6.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 15.9% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | -9.2% | 192.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | -10.5% | 213.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 45.6% | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.36B | $4.17B | · | · | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Net Income TTM | $404M | $368M | $411M | · | · | $-1.57B | $252M | $222M | $-92M | $-641M | |
| Market Cap | $15.90B | $7.84B | $5.77B | · | · | $2.13B | $2.60B | $2.74B | $3.04B | $1.74B | |
| P/E | 41.0 | 21.7 | 16.2 | · | · | -1.3 | 11.4 | 13.5 | -29.1 | -2.7 | |
| P/S | 3.5 | 1.8 | 1.4 | · | · | 0.7 | 0.6 | 0.7 | 0.9 | 0.6 | |
| P/B | 8.8 | 4.2 | 4.2 | · | · | 4.1 | 1.2 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 10.1 | 4.8 | 5.0 | · | · | 7.6 | · | · | · | · | |
| P / Cash Flow | 25.9 | 19.3 | 67.2 | · | · | 12.7 | 11.3 | 7.0 | 135.6 | -39.7 | |
| P / FCF | 47.6 | 46.6 | -50.3 | · | · | 70.0 | 42.1 | 10.8 | -30.3 | -7.1 | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | 1.5% | |
| Earnings Yield | 2.4% | 4.6% | 6.2% | · | · | -74.1% | 8.8% | 7.4% | -3.4% | -37.5% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | -4.0% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $0 | $26M |
損益計算書 14
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.15B | $1.18B | $1.13B | $1.14B | $1.14B | $1.17B | $1.05B | $1.10B | $1.04B | $1.05B | $1.03B | $1.05B | |
| Cost of Revenue | $951M | $889M | $904M | $870M | $898M | $909M | $924M | $826M | $868M | $846M | $844M | $831M | $837M | |
| Gross Profit | $310M | $263M | $273M | $255M | $242M | $236M | $249M | $225M | $227M | $197M | $207M | $195M | $209M | |
| SG&A Expense | $96M | $92M | $103M | $95M | $83M | $85M | $89M | $82M | $89M | $82M | $82M | $70M | $85M | |
| Operating Income | $220M | $164M | $171M | $162M | $161M | $147M | $209M | $142M | $143M | $115M | $121M | $125M | $120M | |
| Other Non-op | $1M | $800.0K | $-900.0K | $12M | $2M | $2M | $9M | $4M | $400.0K | $400.0K | $-600.0K | $0 | $700.0K | |
| Pretax Income | $193M | $137M | $123M | $145M | $133M | $122M | $175M | $115M | $111M | $85M | $31M | $84M | $83M | |
| Income Tax | $39M | $16M | $22M | $31M | $29M | $21M | $33M | $28M | $25M | $17M | $-140M | $5M | $4M | |
| Net Income | $151M | $118M | $97M | $110M | $101M | $97M | $137M | $83M | $82M | $66M | $166M | $76M | $76M | |
| EPS (Basic) | $1.11 | $0.86 | $0.72 | $0.80 | $0.72 | $0.68 | $1.00 | $0.64 | $0.66 | $0.52 | $1.30 | $0.59 | $0.59 | |
| EPS (Diluted) | $1.09 | $0.85 | $0.70 | $0.78 | $0.70 | $0.67 | $0.94 | $0.57 | $0.58 | $0.46 | $1.13 | $0.52 | $0.52 | |
| Shares (Basic) | 136,300,000 | 136,700,000 | -279,900,000 | 137,000,000 | 139,800,000 | 141,700,000 | -248,900,000 | 128,700,000 | 124,400,000 | 126,200,000 | -257,400,000 | 128,100,000 | 128,500,000 | |
| Shares (Diluted) | 138,300,000 | 138,600,000 | -286,000,000 | 140,500,000 | 143,100,000 | 144,200,000 | -294,000,000 | 146,800,000 | 146,300,000 | 147,500,000 | -300,300,000 | 150,200,000 | 150,100,000 | |
| EBITDA | $264M | $209M | · | $205M | $203M | $188M | · | $181M | $180M | $151M | · | $161M | $156M |
貸借対照表 23
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $783M | $402M | $417M | $372M | $320M | $476M | $721M | $407M | $426M | $394M | · | $433M | $267M | |
| Receivables | $647M | $664M | $686M | $710M | $788M | $827M | $709M | $730M | $720M | $720M | · | $683M | $710M | |
| Inventory | $1.67B | $1.58B | $1.40B | $1.41B | $1.41B | $1.40B | $1.35B | $1.41B | $1.32B | $1.28B | · | $1.35B | $1.38B | |
| Other Current Assets | $87M | $95M | $101M | $78M | $96M | $94M | $86M | $137M | $102M | $53M | · | $73M | $49M | |
| Current Assets | $3.28B | $2.80B | $2.68B | $2.66B | $2.70B | $2.88B | $2.94B | $2.78B | $2.65B | $2.52B | · | $2.60B | $2.46B | |
| PP&E (Net) | $1.98B | $1.95B | $1.94B | $1.85B | $1.82B | $1.79B | $1.78B | $1.75B | $1.71B | $1.69B | · | $1.63B | $1.57B | |
| PP&E (Gross) | $4.29B | $4.23B | $4.18B | $4.08B | $4.03B | $3.96B | $3.91B | $3.84B | $3.78B | $3.80B | · | $3.67B | $3.59B | |
| Accum. Depreciation | $2.31B | $2.28B | $2.24B | $2.23B | $2.21B | $2.17B | $2.13B | $2.09B | $2.08B | $2.11B | · | $2.05B | $2.02B | |
| Goodwill | $225M | $225M | $225M | $225M | $227M | $227M | $227M | $227M | $227M | $227M | · | $227M | $227M | |
| Other Non-current Assets | $253M | $253M | $254M | $264M | $273M | $289M | $282M | $314M | $336M | $348M | · | $278M | $181M | |
| Total Assets | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | $4.99B | $4.73B | $4.43B | |
| Accounts Payable | $657M | $655M | $568M | $494M | $532M | $563M | $609M | $528M | $524M | $483M | · | $435M | $468M | |
| Accrued Liabilities | $209M | $189M | · | $219M | $189M | $207M | · | $242M | $243M | $226M | · | $247M | $218M | |
| Current Liabilities | $1.41B | $1.05B | $1.01B | $1.06B | $1.07B | $1.14B | $1.21B | $945M | $1.25B | $897M | · | $829M | $898M | |
| Other Non-current Liabilities | $329M | $307M | $258M | $210M | $187M | $154M | $150M | $152M | $149M | $156M | · | $185M | $179M | |
| Total Liabilities | $3.74B | $3.35B | $3.18B | $3.18B | $3.16B | $3.20B | $3.28B | $3.15B | $3.45B | $3.41B | · | $3.38B | $3.13B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | · | $13M | $13M | |
| Retained Earnings | $738M | $587M | $469M | $372M | $262M | $161M | $64M | $-73M | $78M | $-4M | · | $399M | $323M | |
| Treasury Stock | $584M | $534M | $503M | $507M | $356M | $105M | $83M | $13M | $359M | $360M | · | $154M | $108M | |
| AOCI | $-65M | $-63M | $-60M | $-59M | $-56M | $-72M | $-90M | $-75M | $-90M | $-89M | · | $-709M | $-716M | |
| Stockholders' Equity | $1.88B | $1.77B | $1.80B | $1.71B | $1.74B | $1.87B | $1.85B | $1.79B | $1.36B | $1.26B | · | $1.24B | $1.19B | |
| Liabilities + Equity | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | · | $4.73B | $4.43B | |
| Shares Outstanding | 136,168,724 | 136,467,940 | 135,934,852 | 135,863,661 | 137,832,132 | 141,067,578 | 141,387,049 | 142,631,508 | 124,463,814 | 124,441,401 | · | 127,576,395 | 128,584,727 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $45M | $43M | $43M | $42M | $41M | $39M | $38M | $38M | $36M | $40M | $36M | $36M | |
| Stock-based Comp | $8M | $6M | $7M | $8M | $7M | $7M | $8M | $9M | $11M | $6M | $8M | $7M | · | |
| Restructuring | · | · | $47M | $400.0K | · | · | · | · | $2M | $200.0K | $32M | $-500.0K | $3M | |
| Other Non-cash | · | $-41M | · | · | · | $-238M | · | · | · | $-207M | · | · | · | |
| Operating Cash Flow | $132M | $128M | $316M | $230M | $162M | $-92M | $381M | $24M | $101M | $-99M | $417M | $-114M | · | |
| CapEx | $69M | $55M | $93M | $62M | $72M | $53M | $47M | $66M | $60M | $66M | $53M | $44M | · | |
| Investing Cash Flow | $-63M | $-54M | $-86M | $-30M | $-69M | $-51M | $19M | $-61M | $-53M | $-64M | $-50M | $-42M | · | |
| Debt Issued | · | $105M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $105M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $75M | $0 | $150M | $250M | $70M | $70M | $40M | $0 | $150M | $20M | $45M | · | |
| Net Stock Activity | · | $-75M | · | $-150M | $-250M | $-70M | · | $-40M | · | $-150M | · | $-45M | · | |
| Financing Cash Flow | $312M | $-89M | $-187M | $-147M | $-258M | $-108M | $-94M | $28M | $-7M | $-187M | $-56M | $322M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-350M | $311M | $166M | · | |
| Free Cash Flow | · | $73M | · | · | · | $-146M | · | · | · | $-165M | · | · | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6% | 22.8% | · | 22.7% | 21.3% | 20.6% | · | 21.4% | 20.8% | 18.9% | · | 19.0% | 20.0% | |
| Operating Margin | 17.4% | 14.2% | · | 14.4% | 14.1% | 12.8% | · | 13.5% | 13.0% | 11.1% | · | 12.2% | 11.5% | |
| Net Margin | 12.0% | 10.3% | · | 9.8% | 8.8% | 8.5% | · | 7.9% | 7.5% | 6.3% | · | 7.4% | 7.3% | |
| Pretax Margin | 15.3% | 11.9% | · | 12.8% | 11.7% | 10.6% | · | 10.9% | 10.1% | 8.2% | · | 8.2% | 7.9% | |
| EBITDA Margin | 20.9% | 18.1% | · | 18.2% | 17.8% | 16.4% | · | 17.2% | 16.5% | 14.5% | · | 15.7% | 14.9% | |
| ROA | 2.8% | 2.3% | · | 2.2% | 2.0% | 1.9% | · | 1.7% | 1.8% | 1.5% | · | 1.7% | 1.8% | |
| ROE | 8.3% | 6.5% | · | 6.3% | 6.5% | 6.2% | · | 5.5% | 6.4% | 5.6% | · | 7.4% | 7.8% | |
| ROIC | 9.4% | 8.2% | · | 7.5% | 7.2% | 6.5% | · | 6.0% | 8.1% | 7.3% | · | 9.5% | 9.6% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.9 | 2.1 | 2.8 | · | 3.1 | 2.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.9 | 1.2 | · | 1.3 | 1.1 |
効率性 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | |
| Receivables Turnover | 1.8 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 |
バリュエーション(TTM) 10
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.56B | · | $4.46B | $4.43B | $4.33B | · | $4.25B | $4.23B | · | · | · | · | |
| Net Income TTM | $480M | $426M | · | $390M | $362M | $328M | · | $376M | $384M | · | · | · | · | |
| Market Cap | $26.88B | $19.16B | · | $11.25B | $11.96B | $7.19B | · | $9.45B | $6.90B | $6.37B | · | $5.25B | $5.69B | |
| P/E | 57.7 | 46.8 | · | 30.4 | 34.4 | 22.4 | · | 25.5 | 20.9 | · | · | · | · | |
| P/S | 5.7 | 4.2 | · | 2.5 | 2.7 | 1.7 | · | 2.2 | 1.6 | · | · | · | · | |
| P/B | 14.3 | 10.8 | · | 6.6 | 6.9 | 3.8 | · | 5.3 | 5.1 | 5.0 | · | 4.2 | 4.8 | |
| P / Tangible Book | 16.3 | 12.4 | · | 7.6 | 7.9 | 4.4 | · | 6.0 | 6.1 | 6.1 | · | 5.2 | 5.9 | |
| P / Cash Flow | · | 149.5 | · | · | · | -77.7 | · | · | · | -64.5 | · | · | · | |
| P / FCF | · | 262.5 | · | · | · | -49.3 | · | · | · | -38.7 | · | · | · | |
| Earnings Yield | 1.7% | 2.1% | · | 3.3% | 2.9% | 4.5% | · | 3.9% | 4.8% | · | · | · | · |
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
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | $4.59B | $4.36B | $4.17B | $3.84B | $3.84B |
| 粗利益率 % | 21.9% | 20.6% | 19.2% | — | 18.6% |
| 営業利益率 % | 14.0% | 14.0% | 11.2% | — | 7.5% |
| 純利益 | $404M | $368M | $411M | $324M | $131M |
| 希薄化後EPS | $2.85 | $2.55 | $2.81 | $2.23 | $0.96 |
貸借対照表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.7 | 2.4 | 2.8 | — | 2.6 |
| クイックレシオ | 1.1 | 1.2 | 1.4 | — | 1.2 |
キャッシュフロー
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $334M | $168M | $-115M | — | $94M |
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機関投資家(13F) 851 提出者 · $16.4B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 |
|---|---|---|---|---|
| 176 (-3 前期比) | 49 (0 前期比) | 289 (+57 前期比) | 233 (+32 前期比) | +9.7M |
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 PORTFOLIO MANAGEMENT LLC | $1,225,937,363 | 6,219,875 | 7.45% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,214,612,588 | 6,162,418 | 7.38% | 株式数 |
| Capital World Investors | $1,034,626,978 | 5,249,249 | 6.29% | 株式数 |
| STATE STREET CORP | $1,032,271,633 | 5,237,299 | 6.28% | 株式数 |
| Capital Research Global Investors | $1,003,985,098 | 5,093,768 | 6.10% | 株式数 |
| FMR LLC | $866,720,839 | 4,397,366 | 5.27% | 株式数 |
| Capital International Investors | $733,172,380 | 3,719,485 | 4.46% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $445,002,295 | 2,257,101 | 2.71% | 株式数 |
| Qube Research & Technologies Ltd | $422,587,919 | 2,144,028 | 2.57% | 株式数 |
| NORGES BANK | $342,931,136 | 1,739,884 | 2.08% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $292,335,566 | 1,483,184 | 1.78% | 株式数 |
| Point72 Asset Management, L.P. | $244,472,591 | 1,240,348 | 1.49% | 株式数 |
| VIKING GLOBAL INVESTORS LP | $227,429,748 | 1,153,880 | 1.38% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $201,819,560 | 1,023,946 | 1.23% | 株式数 |
| DENDUR CAPITAL LP | $198,873,900 | 1,009,000 | 1.21% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $181,904,181 | 922,903 | 1.11% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $173,702,850 | 881,293 | 1.06% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $172,513,746 | 875,260 | 1.05% | 株式数 |
| Fisher Asset Management, LLC | $171,944,620 | 872,372 | 1.05% | 株式数 |
| Artemis Investment Management LLP | $165,858,270 | 841,493 | 1.01% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $165,521,821 | 839,786 | 1.01% | 株式数 |
| AMERIPRISE FINANCIAL INC | $163,740,579 | 830,753 | 1.00% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $161,471,378 | 819,236 | 0.98% | 株式数 |
| BOWEN HANES & CO INC | $151,730,053 | 1,043,105 | 0.92% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $150,940,911 | 765,808 | 0.92% | 株式数 |
| Assenagon Asset Management S.A. | $129,517,761 | 657,117 | 0.79% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $125,487,854 | 636,671 | 0.76% | 株式数 |
| Freestone Grove Partners LP | $115,716,030 | 587,093 | 0.70% | 株式数 |
| Balyasny Asset Management L.P. | $101,305,064 | 513,978 | 0.62% | 株式数 |
| Holocene Advisors, LP | $98,076,960 | 497,600 | 0.60% | 株式数 |
| 1832 Asset Management L.P. | $90,564,099 | 459,483 | 0.55% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $88,083,661 | 446,898 | 0.54% | 株式数 |
| Square Wave Capital, LLC | $87,670,080 | 444,800 | 0.53% | 株式数 |
| DSM CAPITAL PARTNERS LLC | $86,930,561 | 441,048 | 0.53% | 株式数 |
| LOOMIS SAYLES & CO L P | $86,358,971 | 438,148 | 0.52% | 株式数 |
| CITADEL ADVISORS LLC | $85,156,858 | 432,049 | 0.52% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $82,775,691 | 419,968 | 0.50% | 株式数 |
| BANK OF NOVA SCOTIA | $82,247,859 | 417,290 | 0.50% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $77,146,675 | 391,409 | 0.47% | 株式数 |
| Amundi | $76,596,214 | 388,616 | 0.47% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $75,984,086 | 522,371 | 0.46% | 株式数 |
| RHUMBLINE ADVISERS | $74,225,622 | 376,589 | 0.45% | 株式数 |
| GOLDMAN SACHS GROUP INC | $71,734,151 | 363,948 | 0.44% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $70,561,800 | 358,000 | 0.43% | 株式数 |
| ING GROEP NV | $65,102,130 | 330,300 | 0.40% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $63,372,775 | 321,526 | 0.39% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $60,780,122 | 308,372 | 0.37% | 株式数 |
| Retirement Systems of Alabama | $56,542,865 | 286,874 | 0.34% | 株式数 |
| Clearbridge Investments, LLC | $55,264,081 | 280,386 | 0.34% | 株式数 |
| Swiss National Bank | $54,478,440 | 276,400 | 0.33% | 株式数 |
| Gotham Asset Management, LLC | $53,132,641 | 269,572 | 0.32% | 株式数 |
| California Public Employees Retirement System | $51,029,190 | 258,900 | 0.31% | 株式数 |
| Jain Global LLC | $49,275,000 | 250,000 | 0.30% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,979,350 | 248,500 | 0.30% | コールオプション |
| SEGALL BRYANT & HAMILL, LLC | $47,824,147 | 242,639 | 0.29% | 株式数 |
| JANE STREET GROUP, LLC | $47,537,564 | 241,185 | 0.29% | 株式数 |
| BlackRock, Inc. | $47,114,784 | 239,040 | 0.29% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $45,990,723 | 233,337 | 0.28% | 株式数 |
| BLAIR WILLIAM & CO/IL | $45,716,557 | 231,946 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $41,757,409 | 211,859 | 0.25% | 株式数 |
| Capital International, Inc./CA/ | $41,518,721 | 210,648 | 0.25% | 株式数 |
| D. E. Shaw & Co., Inc. | $41,266,827 | 209,370 | 0.25% | 株式数 |
| KLCM Advisors, Inc. | $40,893,323 | 207,475 | 0.25% | 株式数 |
| LPL Financial LLC | $40,559,533 | 205,781 | 0.25% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $40,551,112 | 205,104 | 0.25% | 株式数 |
| Driehaus Capital Management LLC | $40,429,940 | 205,124 | 0.25% | 株式数 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $40,346,370 | 204,700 | 0.25% | 株式数 |
| JANE STREET GROUP, LLC | $38,533,050 | 195,500 | 0.23% | コールオプション |
| PANAGORA ASSET MANAGEMENT INC | $37,157,686 | 188,522 | 0.23% | 株式数 |
| Rokos Capital Management LLP | $35,655,956 | 180,935 | 0.22% | 株式数 |
| Yaupon Capital Management LP | $35,518,208 | 180,204 | 0.22% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $35,479,183 | 180,006 | 0.22% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35,257,248 | 178,880 | 0.21% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,136,623 | 178,268 | 0.21% | 株式数 |
| Schonfeld Strategic Advisors LLC | $35,034,720 | 177,751 | 0.21% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $34,411,492 | 174,589 | 0.21% | 株式数 |
| Voleon Capital Management LP | $30,414,698 | 154,311 | 0.18% | 株式数 |
| Jain Global LLC | $29,565,000 | 150,000 | 0.18% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $29,296,550 | 148,638 | 0.18% | 株式数 |
| FIRST TRUST ADVISORS LP | $29,213,176 | 148,215 | 0.18% | 株式数 |
| MARSHALL WACE, LLP | $28,813,458 | 146,187 | 0.18% | 株式数 |
| BARCLAYS PLC | $24,431,728 | 123,956 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,238,090 | 117,900 | 0.14% | プットオプション |
| Sanctuary Advisors, LLC | $23,145,776 | 117,432 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,947,915 | 157,761 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $22,730,360 | 115,324 | 0.14% | 株式数 |
| Epoch Investment Partners, Inc. | $22,683,648 | 115,087 | 0.14% | 株式数 |
| Bridgewater Associates, LP | $22,654,674 | 114,940 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $22,489,110 | 114,100 | 0.14% | コールオプション |
| ALGERT GLOBAL LLC | $22,228,938 | 112,780 | 0.14% | 株式数 |
| Aventail Capital Group, LP | $21,856,813 | 110,892 | 0.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $20,995,092 | 106,520 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20,838,003 | 105,723 | 0.13% | 株式数 |
| CIBC WORLD MARKETS CORP | $20,363,473 | 177,444 | 0.12% | 株式数 |
| FACT Capital, LP | $19,647,716 | 99,684 | 0.12% | 株式数 |
| CITIGROUP INC | $19,631,160 | 99,600 | 0.12% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $19,097,216 | 96,891 | 0.12% | 株式数 |
| Oribel Capital Management, LP | $19,020,150 | 96,500 | 0.12% | 株式数 |
| Oribel Capital Management, LP | $19,020,150 | 96,500 | 0.12% | プットオプション |
| Brevan Howard Capital Management LP | $18,971,466 | 96,253 | 0.12% | 株式数 |
企業インサイダー 51 人のインサイダー · 25人の役員 · 25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 |
|---|---|---|---|---|---|---|
| Kimberly A Fields | Chair, President and CEO | 2026年7月28日 S | 125,564 | 0 | 25 | $-33,680,556 |
| HASSEY L PATRICK | Chairman and CEO | 2011年2月24日 A | 657,705 | 0 | 0 | $0 |
| James Robert Foster | SVP, Finance and CFO | 2026年7月1日 M | 57,824 | 0 | 0 | $0 |
| Donald P Newman | EVP and CFO | 2025年1月6日 F | 249,111 | 0 | 0 | $0 |
| Patrick J Decourcy | Senior VP, Finance and CFO | 2019年2月28日 F | 107,576 | 0 | 0 | $0 |
| Dale G Reid | Exec VP, Finance and CFO | 2013年2月28日 A | 97,906 | 0 | 0 | $0 |
| Vaishali S. Bhatia | SVP, General Counsel and CCO | 2026年3月20日 F | 58,420 | 0 | 0 | $0 |
| Michael Benjamin Miller | VP Chief Accounting Officer | 2026年3月2日 F | 7,639 | 0 | 0 | $0 |
| Robert S Wetherbee | Executive Chairman | 2026年2月10日 S | 269,623 | 0 | 10 | $-21,213,951 |
| Timothy J Harris | Senior VP and CDIO | 2026年1月5日 M | 163,187 | 0 | 4 | $-4,105,354 |
| Tina Killough Busch | SVP, CHRO | 2025年11月21日 S | 21,274 | 0 | 1 | $-242,289 |
| Jimmy Williams Jr. | SVP, CTO | 2025年1月3日 F | 11,620 | 0 | 0 | $0 |
| Netta Washington | EVP, HPMC | 2024年5月1日 A | 11,894 | 0 | 0 | $0 |
| Elliot S Davis | Chief Legal & Compl. Officer | 2024年2月29日 S | 123,927 | 0 | 0 | $0 |
| Karl D Schwartz | VP, Controller & CAO | 2022年9月12日 S | 62,833 | 0 | 0 | $0 |
| Kevin B Kramer | Sr. VP, CCMO | 2022年4月14日 S | 160,338 | 0 | 0 | $0 |
| Elizabeth C Powers | Senior VP, CHRO | 2022年2月28日 F | 167,578 | 0 | 0 | $0 |
| John D Sims | EVP, HPMC Segment | 2020年2月27日 F | 183,909 | 0 | 0 | $0 |
| Richard J Harshman | Executive Chairman | 2019年2月28日 S | 515,861 | 0 | 0 | $0 |
| Hunter R Dalton | EVP, Strat Growth Initiatives | 2016年1月28日 D | 160,884 | 0 | 0 | $0 |
| Terry L Dunlap | EVP, Flat-Rolled Products | 2014年10月24日 S | 96,190 | 0 | 0 | $0 |
| David M Hogan | EVP, Engineered Products Seg. | 2012年2月22日 A | 54,612 | 0 | 0 | $0 |
| Jon D Walton | EVP, HR, CLCO and Corp Sec | 2011年2月24日 A | 183,732 | 0 | 0 | $0 |
| Lynn D Davis | Grp Pres, ATI Primary Ti Op | 2011年1月31日 A | 66,409 | 0 | 0 | $0 |
| Jack W Shilling | EVP, Corp Development and CTO | 2007年2月21日 A | 18,807 | 0 | 0 | $0 |
| David J Morehouse | 取締役 | 2026年3月9日 S | 38,168 | 0 | 2 | $-1,019,464 |
| Jean Lydon-Rodgers | 取締役 | 2025年11月19日 A | 631 | 0 | 0 | $0 |
| Elizabeth Hefley Lund | 取締役 | 2025年11月19日 A | 631 | 0 | 0 | $0 |
| Ruby Sharma | 取締役 | 2025年5月20日 A | 6,380 | 0 | 0 | $0 |
| Marianne Kah | 取締役 | 2025年5月20日 A | 34,170 | 0 | 0 | $0 |
| Herbert J Carlisle | 取締役 | 2025年5月20日 A | 36,651 | 0 | 0 | $0 |
| Carolyn Corvi | 取締役 | 2025年5月20日 A | 70,241 | 0 | 0 | $0 |
| Brett J Harvey | 取締役 | 2025年5月20日 A | 98,866 | 0 | 0 | $0 |
| James C Diggs | 取締役 | 2023年9月8日 S | 46,591 | 0 | 0 | $0 |
| John R Pipski | 取締役 | 2020年5月15日 F | 53,420 | 0 | 0 | $0 |
| CREEL DIANE C | 取締役 | 2020年5月15日 F | — | 0 | 0 | $0 |
| James E Rohr | 取締役 | 2020年5月12日 A | 66,968 | 0 | 0 | $0 |
| Barabara S Jeremiah | 取締役 | 2019年1月24日 S | 33,833 | 0 | 0 | $0 |
| John D Turner | 取締役 | 2018年12月5日 G | 43,419 | 0 | 0 | $0 |
| Louis J Thomas | 取締役 | 2016年5月10日 A | 26,239 | 0 | 0 | $0 |
| Michael Joyce | 取締役 | 2013年5月2日 A | 18,114 | 0 | 0 | $0 |
| Kent H Bowen | 取締役 | 2008年5月9日 A | 4,650 | 0 | 0 | $0 |
| Craig W Mcclelland | 取締役 | 2007年5月2日 A | 6,464 | 0 | 0 | $0 |
| Robert P Bozzone | 取締役 | 2007年5月2日 A | 1,585,031 | 0 | 0 | $0 |
| Jr Charles J Queenan | 取締役 | 2005年1月3日 A | 358,401 | 0 | 0 | $0 |
| Frank V Cahouet | 取締役 | 2004年7月1日 A | — | 0 | 0 | $0 |
| David P Hess | — | 2026年5月19日 A | 34,945 | 0 | 0 | $0 |
| Leroy M Ball | — | 2026年5月19日 A | 34,737 | 0 | 0 | $0 |
| Gary J Vroman | — | 2013年2月28日 A | 27,241 | 0 | 0 | $0 |
| Douglas A Kittenbrink | — | 2009年1月26日 F | 36,412 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Richard P. Simmons ×4 提出書類 | 2006年1月31日 | — | 初回提出 | — | SEC |
| Richard P. Simmons --------------------------------- S.S. OR | 2002年2月6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 117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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 7.71% | 26,404 SH | 2026年8月8日 | 日次 |
| RSHO · Tema ETF Trust | 5.15% | 80,642 NS | 2026年5月31日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3.97% | 1,315,532 SH | 2026年8月8日 | 日次 |
| NRSH · Tidal Trust I | 2.98% | 5,272 NS | 2026年4月30日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2.58% | 170,546 SH | 2026年8月8日 | 日次 |
| ITA · iShares Trust | 2.08% | 1,395,460 SH | 2026年8月8日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.98% | 31,141 SH | 2026年8月8日 | 日次 |
| PPA · Invesco Exchange-Traded Fund Trust | 1.80% | 689,318 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 1.63% | 798,143 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.41% | 134,657 SH | 2026年8月8日 | 日次 |
| PAMC · Pacer Funds Trust | 1.40% | 5,693 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.31% | 108,711 NS | 2026年4月30日 | N-PORT |
| DRIV · Global X Funds | 1.30% | 35,333 NS | 2026年5月31日 | N-PORT |
| PAVE · Global X Funds | 1.29% | 996,615 NS | 2026年5月31日 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1.26% | 29,602 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 1.10% | 225,769 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 1.07% | 88,785 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.98% | 156,492 NS | 2026年5月31日 | N-PORT |
| XJH · iShares Trust | 0.96% | 18,444 SH | 2026年8月8日 | 日次 |
| FWD · AB Active ETFs, Inc. | 0.92% | 151,971 NS | 2026年5月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.89% | 17,259 SH | 2026年8月8日 | 日次 |
| IWP · iShares Trust | 0.86% | 782,263 SH | 2026年8月8日 | 日次 |
| LSEQ · Harbor ETF Trust | 0.86% | 846 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.85% | 69,393 NS | 2026年4月30日 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0.84% | 541,413 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.84% | 7,759 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.84% | 4,708,687 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.74% | 1,807,995 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.74% | 220,423 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.72% | 25,763 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.62% | 15,650 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.54% | 21,691 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.53% | 4,274 NS | 2026年4月30日 | N-PORT |
| HGRO · ETF Opportunities Trust | 0.53% | 3,305 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.52% | 391 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.51% | 4,693 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.51% | 301 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.50% | 653,092 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.49% | 61,780 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.48% | 61,875 SH | 2026年8月8日 | 日次 |
| GQQQ · EA Series Trust | 0.46% | 3,828 NS | 2026年5月29日 | N-PORT |
| SMLF · iShares Trust | 0.46% | 87,025 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.44% | 367,384 NS | 2026年5月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.44% | 42,228 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.43% | 13,134 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.42% | 2,250 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 54,452 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.40% | 67,687 SH | 2026年8月8日 | 日次 |
| IMCG · iShares Trust | 0.40% | 72,998 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.36% | 165,689 SH | 2026年8月8日 | 日次 |