ATR AptarGroup, Inc. Common Stock
NYSE · Packaging · SEC EDGAR で表示 ↗ 10-K/10-Q 7月 31, 2026ATR 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
ATR 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
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2007年5月10日 | 2-for-1 | 順 |
| 1998年8月26日 | 2-for-1 | 順 |
AptarGroup, Inc. Common Stock について Wikipediaからの企業概要
AptarGroup, Inc., also known as Aptar, is a United States–based global manufacturer of consumer dispensing packaging and drug delivery devices. The group has manufacturing operations in 18 countries.
History
The company began as Werner Die & Stamping in Cary, Illinois, in 1946 and later incorporated as AptarGroup in 1992. Aptar originally developed spray valves and pumps for consumer and household products. The company later began producing nasal administration and pulmonary drug delivery devices such as nasal spray systems and metered-dose inhaler valves. Biotech and pharmaceutical companies use Aptar's different Unidose and Bidose devices for the single or two-shot intranasal delivery of different medicines.
In 2016, Aptar announced that it provided the delivery system for Adapt Pharma's Narcan. Narcan is a naloxone hydrochloride nasal spray used as an emergency treatment for opioid overdoses. Aptar's liquid spray drug delivery technology platform works as a ready-to-use, single-shot, unit-dose system for Narcan. It was the first FDA approved nasally administered, ready-to-use medication used to reverse the effects of an opioid overdose. Narcan does not require any assembly, medical training, or needle injection.
In 2016, Aptar entered into an agreement with Becton Dickinson & Company to develop new self-injection devices.
Aptar entered into an agreement in 2016 with Propeller Health Partners to develop a digitally connected medication inhaler. The company made an investment in Propeller Health Partners (now part of Resmed) in 2018.
In July 2019, the FDA-approved Aptar Pharma's Unidose Powder System as the first intranasally-delivered, needle-free rescue treatment for severe hypoglycemia.
In 2020, during the COVID-19 pandemic, Aptar invested in new tools to accelerate its molding equipment and assembly machines for pumps, but it still wasn't enough to keep up with demand.
Acquisitions
In 2012, Aptar acquired Stelmi, a manufacturer of elastomer primary packaging components. In 2016, Aptar acquired Mega Airless, a manufacturer of airless packaging. In 2018, Aptar acquired CSP Technologies, a material science company that manufactures active packaging.
In June 2019, Aptar acquired two companies, Nanopharm and Gateway Analytical. In November 2019, the company acquired Noble International, which specializes in training devices and patient onboarding. In February 2020, Aptar acquired FusionPKG, a makeup packaging company.
In November 2020, the company acquired the digital respiratory health company Cohero Health.
In July 2021 Aptar acquired the digital therapeutics company, Voluntis (ENXTPA: ALVTX), and 80% of the equity interests of Weihai Hengyu Medical Products Co., Ltd., a Chinese manufacturer of elastomeric and plastic components used in injectable drug delivery.
Sustainability
Aptar was named to Barron's list of the Top 100 Most Sustainable U.S. Companies in 2019, 2020, 2021, and 2022. At the end of 2020, 85% of the company’s global electricity use came from renewable sources. It was also named by Newsweek as one of America's Most Responsible Companies in 2021, 2022, and 2023 and received an A score for climate change from the Climate Disclosure Project.
In September 2019, the company announced a partnership with Loop, a shopping platform from TerraCycle that delivers products in reusable containers. The company made the Forbes Green Growth 50 List in 2021.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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?
| 指標 | 5年トレンド | ATR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.95年平均 ≈28.6 | ≈28.6 | 17.9 | 割高 | |
| PEG Ratio (PEGレシオ) | ≈1.8 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | ATR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 12.1%5年平均 ≈12.2% | ≈12.2% | 9.3% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 20.9%5年平均 ≈19.5% | ≈19.5% | 10.6% | トップクラス | |
| 税引前利益率 (TTM) | 11.6%5年平均 ≈11.4% | ≈11.4% | 10.1% | トップクラス | |
| 純利益率 (TTM) | 9.2%5年平均 ≈8.8% | ≈8.8% | 6.7% | トップクラス | |
| ROA (TTM) | 7.3%5年平均 ≈7.0% | ≈7.0% | 4.9% | トップクラス | |
| ROE (TTM) | 13.6%5年平均 ≈13.7% | ≈13.7% | 15.3% | 同水準 | |
| ROIC | 14.0%5年平均 ≈13.5% | ≈13.5% | 13.6% | 同水準 |
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 | ATR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.15年平均 ≈0.1 | ≈0.1 | 1.0 | 低負債 | |
| 流動比率 (MRQ) | 1.65年平均 ≈1.4 | ≈1.4 | 1.3 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 0.45年平均 ≈0.7 | ≈0.7 | 0.7 | 低流動性 |
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 | ATR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 5.4%5年平均 ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 4.4%5年平均 ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 5.2% | · | · | · | |
| EPS YoY | 6.5%5年平均 ≈13.4% | ≈13.4% | · | · | |
| Net Income YoY (純利益(前年比)) | 4.9%5年平均 ≈13.5% | ≈13.5% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 17.9%5年平均 ≈14.3% | ≈14.3% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 12.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 18.0%5年平均 ≈14.4% | ≈14.4% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 12.9% | · | · | · |
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 | ATR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.8 | ≈0.8 | 0.7 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$269.8K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 7月 30, 2026 | $0.48 | USD | ≈1.4% |
| 5月 6, 2026 | $0.48 | USD | ≈1.5% |
| 2月 4, 2026 | $0.48 | USD | ≈1.4% |
| 10月 23, 2025 | $0.48 | USD | ≈1.4% |
| 7月 24, 2025 | $0.45 | USD | ≈1.1% |
| 5月 1, 2025 | $0.45 | USD | ≈1.2% |
| 2月 5, 2025 | $0.45 | USD | ≈1.1% |
| 10月 24, 2024 | $0.45 | USD | ≈1.0% |
| 7月 25, 2024 | $0.45 | USD | ≈1.2% |
| 4月 24, 2024 | $0.41 | USD | ≈1.2% |
| 1月 31, 2024 | $0.41 | USD | ≈1.2% |
| 10月 25, 2023 | $0.41 | USD | ≈1.3% |
| 7月 26, 2023 | $0.41 | USD | ≈1.3% |
| 5月 3, 2023 | $0.38 | USD | ≈1.3% |
| 2月 1, 2023 | $0.38 | USD | ≈1.3% |
| 10月 25, 2022 | $0.38 | USD | ≈1.5% |
| 7月 26, 2022 | $0.38 | USD | ≈1.5% |
| 4月 26, 2022 | $0.38 | USD | ≈1.4% |
| 2月 2, 2022 | $0.38 | USD | ≈1.3% |
| 10月 26, 2021 | $0.38 | USD | ≈1.2% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 30, 2026 | $1.42 | $1.37 | 3.8% |
| 2026年3月31日 | $1.19 | $1.16 | 2.3% | |
| 2025年12月31日 | $1.25 | $1.16 | 7.5% | |
| 2025年9月30日 | $1.62 | $1.58 | 2.4% | |
| 2025年6月30日 | $1.66 | $1.58 | 5.1% | |
| 2025年3月31日 | $1.20 | $1.17 | 2.9% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.78B | $3.58B | $3.49B | $3.32B | $3.23B | $2.93B | $2.86B | $2.76B | $2.47B | $2.33B | $2.32B | $2.60B | |
| Gross Profit | · | · | · | · | · | $906M | $874M | $796M | $723M | $687M | $680M | $696M | |
| R&D Expense | $105M | $96M | $93M | $94M | $100M | $92M | $83M | $75M | $68M | $66M | $67M | $76M | |
| Operating Expenses | $3.28B | $3.09B | $3.08B | $2.94B | $2.88B | $2.59B | $2.49B | $2.48B | $2.15B | $2.02B | $1.99B | $2.29B | |
| Operating Income | $501M | $496M | $404M | $379M | $347M | $339M | $372M | $286M | $323M | $314M | $324M | $306M | |
| Interest Expense | · | · | $40M | $41M | $30M | $33M | $35M | $33M | $41M | $35M | $35M | $21M | |
| Interest Income | $12M | $12M | $4M | $3M | $4M | $958.0K | $4M | $7M | $5M | $3M | $6M | $5M | |
| Other Non-op | $-2M | $3M | $3M | $-5M | $-3M | $-8M | $2M | $6M | $7M | $-407.0K | $163.0K | $-2M | |
| Pretax Income | $491M | $470M | $375M | $335M | $322M | $301M | $342M | $266M | $295M | $280M | $295M | $286M | |
| Income Tax | $99M | $96M | $91M | $95M | $78M | $87M | $100M | $71M | $75M | $75M | $95M | $95M | |
| Net Income | $393M | $375M | $284M | $239M | $244M | $214M | $242M | $195M | $220M | $206M | $199M | $192M | |
| EPS (Basic) | $5.97 | $5.65 | $4.34 | $3.66 | $3.72 | $3.32 | $3.81 | $3.12 | $3.52 | $3.27 | $3.19 | $2.95 | |
| EPS (Diluted) | $5.89 | $5.53 | $4.25 | $3.59 | $3.61 | $3.21 | $3.66 | $3.00 | $3.41 | $3.17 | $3.09 | $2.85 | |
| Shares (Basic) | 65,740,000 | 66,334,000 | 65,616,000 | 65,402,000 | 65,663,000 | 64,418,000 | 63,574,000 | 62,437,000 | 62,435,000 | 62,804,000 | 62,585,000 | 65,009,000 | |
| Shares (Diluted) | 66,725,000 | 67,691,000 | 66,905,000 | 66,719,000 | 67,682,000 | 66,657,000 | 66,150,000 | 64,958,000 | 64,596,000 | 64,849,000 | 64,492,000 | 67,292,000 | |
| EBITDA | $788M | $760M | $653M | $613M | $582M | $560M | $566M | $458M | $475M | $465M | $463M | $459M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $402M | $224M | $224M | $142M | $123M | $300M | $242M | $262M | $713M | $466M | $490M | $400M | |
| Short-term Investments | $7M | $2M | $0 | $0 | $740.0K | $243.0K | $0 | · | · | · | $30M | · | |
| Receivables | · | $658M | $678M | $677M | $671M | $567M | · | · | · | · | · | · | |
| Inventory | $538M | $462M | $513M | $487M | $441M | $379M | $376M | $381M | $337M | $297M | $295M | $311M | |
| Prepaid Expense | $142M | $132M | $135M | $125M | $122M | $123M | $115M | $118M | $110M | $74M | $89M | $96M | |
| Current Assets | $1.89B | $1.48B | $1.55B | $1.43B | $1.36B | $1.37B | $1.29B | $1.33B | $1.67B | $1.27B | $1.29B | $1.21B | |
| PP&E (Net) | $1.68B | $1.45B | $1.48B | $1.34B | $1.28B | $1.20B | $1.09B | $992M | $868M | $784M | $765M | $812M | |
| PP&E (Gross) | · | · | · | · | · | $3.42B | $3.05B | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | $2.22B | $1.96B | $1.86B | $1.81B | $1.55B | $1.47B | $1.48B | |
| Goodwill | $1.08B | $936M | $963M | $946M | $974M | $899M | $763M | $712M | $444M | $408M | $310M | $330M | |
| Intangibles | $255M | $255M | $283M | $316M | $362M | $344M | $291M | $255M | $95M | $94M | $32M | $40M | |
| Other Non-current Assets | $1.68B | $1.51B | $1.42B | $1.43B | $1.51B | $1.42B | $1.18B | $1.06B | $600M | $552M | $377M | $36M | |
| Total Assets | $5.25B | $4.43B | $4.45B | $4.20B | $4.14B | $3.99B | $3.56B | $3.38B | $3.14B | $2.61B | $2.44B | $2.44B | |
| Short-term Debt | $184M | $176M | $82M | $4M | $147M | $52M | $44M | $101M | $4M | $169M | $5M | $233M | |
| Current Liabilities | $1.17B | $1.07B | $1.25B | $917M | $982M | $780M | $683M | $689M | $528M | $543M | $412M | $605M | |
| Capital Leases | $48M | $50M | $45M | $43M | $48M | $52M | $55M | $0 | $135.0K | $739.0K | $1M | $2M | |
| Deferred Tax | $20M | $14M | $19M | $21M | $28M | $37M | $41M | $54M | $21M | $17M | $20M | $26M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $6M | $5M | |
| Total Debt | $184M | $176M | $82M | $4M | $147M | $52M | $44M | $101M | $4M | $169M | $5M | $233M | |
| Common Stock | $728.0K | $725.0K | $717.0K | $709.0K | $704.0K | $695.0K | $686.0K | $673.0K | $667.0K | $660.0K | $667.0K | $862.0K | |
| Retained Earnings | $2.64B | $2.37B | $2.11B | $1.93B | $1.79B | $1.64B | $1.52B | $1.37B | $1.30B | $1.20B | $1.19B | $1.74B | |
| Treasury Stock | $954M | $596M | $539M | $503M | $421M | $362M | $381M | $318M | $346M | $251M | $270M | $1.03B | |
| AOCI | $-186M | $-429M | $-309M | $-341M | $-316M | $-282M | $-342M | $-311M | $-253M | $-320M | $-262M | $-110M | |
| Stockholders' Equity | $2.67B | $2.47B | $2.31B | $2.05B | $1.97B | $1.85B | $1.57B | $1.42B | $1.31B | $1.17B | $1.15B | $1.10B | |
| Liabilities + Equity | $5.25B | $4.43B | $4.45B | $4.20B | $4.14B | $3.99B | $3.56B | $3.38B | $3.14B | $2.61B | $2.44B | $2.44B |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $264M | $249M | $234M | $235M | $220M | $195M | $172M | $153M | $155M | $139M | $152M | |
| Stock-based Comp | $44M | $48M | $41M | $41M | $39M | $34M | $24M | $20M | $19M | $20M | $21M | $20M | |
| Deferred Tax | $-12M | $-21M | $-20M | $-12M | $-14M | $-8M | $9M | $-23M | $2M | $-11M | $-7M | $-19M | |
| Amort. of Intangibles | $45M | $44M | $45M | $44M | $41M | $40M | $28M | $15M | $10M | $9M | $4M | $5M | |
| Restructuring | $10M | $13M | $45M | $7M | $23M | $26M | $20M | $64M | $2M | · | · | · | |
| Other Non-cash | $-142M | $-21M | $21M | $-23M | $-140M | $110M | $45M | $-49M | $-70M | $-42M | $-27M | $-28M | |
| Operating Cash Flow | $570M | $643M | $575M | $479M | $363M | $570M | $514M | $314M | $325M | $325M | $324M | $316M | |
| CapEx | $270M | $276M | $312M | $310M | $308M | $246M | $242M | $211M | $157M | $129M | $149M | $162M | |
| Investing Cash Flow | $-331M | $-397M | $-324M | $-296M | $-457M | $-452M | $-336M | $-735M | $-225M | $-301M | $-176M | · | |
| Debt Issued | $600M | $169M | $403.0K | $412M | $12M | $5M | $11M | $13M | $626M | $6M | $225M | $254M | |
| Net Debt Issued | $434M | $-205M | $-125M | $147M | $-57M | $-60M | $-57M | $-59M | $460M | $-49M | $208M | $253M | |
| Stock Repurchased | $365M | $69M | $48M | $92M | $78M | $0 | $86M | $4M | $121M | · | · | $341M | |
| Net Stock Activity | $-365M | $-69M | $-48M | $-92M | $-78M | $0 | $-86M | $-4M | $-121M | · | · | $-341M | |
| Dividends Paid | $121M | $114M | $104M | $99M | $99M | $93M | $90M | $82M | $80M | $77M | $71M | $71M | |
| Financing Cash Flow | $-77M | $-225M | $-172M | $-162M | $-82M | $-74M | $-197M | $-15M | $115M | $-30M | $-32M | · | |
| Net Change in Cash | $181M | $201.0K | $81M | $20M | $-182M | $58M | $-20M | $-446M | $246M | $-24M | $90M | $90M | |
| Taxes Paid | $179M | $89M | $112M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $300M | $367M | $263M | $168M | $56M | $324M | $272M | $102M | $168M | $198M | $175M | $153M | |
| Levered FCF | · | · | $232M | $139M | $33M | $301M | $247M | $78M | $138M | $172M | $152M | $139M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 30.9% | 30.6% | 28.8% | 29.2% | 29.5% | 29.3% | 26.8% | |
| Operating Margin | 13.3% | 13.9% | 11.6% | 11.4% | 10.8% | 11.6% | 13.0% | 10.3% | 13.0% | 13.3% | 14.0% | 11.8% | |
| Net Margin | 10.4% | 10.4% | 8.2% | 7.2% | 7.5% | 7.3% | 8.5% | 7.0% | 8.9% | 8.8% | 8.6% | 7.4% | |
| Pretax Margin | 13.0% | 13.1% | 10.8% | 10.1% | 10.0% | 10.3% | 12.0% | 9.6% | 11.9% | 12.0% | 12.7% | 11.0% | |
| EBITDA Margin | 20.9% | 21.2% | 18.7% | 18.4% | 18.0% | 19.1% | 19.8% | 16.6% | 19.2% | 20.0% | 20.0% | 17.6% | |
| ROA | 8.1% | 8.4% | 6.6% | 5.7% | 6.0% | 5.7% | 7.0% | 6.0% | 7.7% | 8.2% | 8.2% | 7.8% | |
| ROE | 15.3% | 15.7% | 13.1% | 11.9% | 12.8% | 12.5% | 16.2% | 14.2% | 17.7% | 17.7% | 17.7% | 14.8% | |
| ROIC | 14.0% | 14.9% | 12.8% | 13.2% | 12.4% | 12.7% | 16.3% | 13.8% | 18.2% | 16.9% | 19.0% | 15.3% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.2 | 1.6 | 1.4 | 1.8 | 1.9 | 1.9 | 3.2 | 2.3 | 3.1 | 2.0 | |
| Quick Ratio | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 | 1.1 | 0.4 | 0.4 | 1.4 | 0.9 | 1.3 | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | |
| Interest Coverage | · | · | 10.0 | 9.3 | 11.5 | 10.2 | 10.5 | 8.8 | 7.9 | 8.8 | 9.4 | 14.6 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | |
| Receivables Turnover | · | 5.4 | 5.1 | 4.9 | 5.2 | 10.3 | · | · | · | · | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $56.61 | $52.93 | $52.13 | $49.79 | $47.68 | $43.95 | $43.23 | $42.56 | $38.23 | $35.94 | $35.93 | $38.60 | |
| Cash Flow / Share | $8.54 | $9.51 | $8.60 | $7.17 | $5.37 | $8.55 | $7.78 | $4.83 | $5.03 | $5.05 | $5.03 | $4.67 | |
| Dividend / Share | $1.83 | $1.72 | $1.58 | $1.52 | $1.50 | $1.44 | $1.42 | · | $1.28 | $1.22 | $1.14 | $1.09 | |
| EPS (TTM) | $5.89 | $5.53 | $4.25 | $3.59 | $3.61 | $3.21 | $3.66 | $3.00 | $3.41 | $3.17 | $3.09 | $2.85 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 2.7% | 5.0% | 2.9% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 3.5% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.5% | 30.1% | 18.4% | -0.55% | 12.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.9% | 15.3% | 9.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 31.6% | 18.9% | -2.0% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.0% | 15.3% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.78B | $3.58B | $3.49B | $3.32B | $3.23B | $2.93B | $2.86B | $2.76B | $2.47B | $2.33B | $2.32B | $2.60B | |
| Net Income TTM | $393M | $375M | $284M | $239M | $244M | $214M | $242M | $195M | $220M | $206M | $199M | $192M | |
| P/E | 20.7 | 28.4 | 29.1 | 30.6 | 33.9 | 42.6 | 31.6 | 31.4 | 25.3 | 23.2 | 23.5 | 23.5 | |
| Earnings Yield | 4.8% | 3.5% | 3.4% | 3.3% | 2.9% | 2.3% | 3.2% | 3.2% | 4.0% | 4.3% | 4.2% | 4.3% | |
| Payout Ratio | 30.8% | 30.4% | 36.4% | 41.6% | 40.4% | 43.3% | 37.2% | 42.3% | 36.3% | 37.3% | 35.8% | 37.1% | |
| Annual Payout | $121M | $114M | $104M | $99M | $99M | $93M | $90M | $82M | $80M | $77M | $71M | $71M |
損益計算書
| 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 | $1.03B | $983M | $963M | $961M | $966M | $887M | $848M | $909M | $910M | $915M | $838M | $893M | $896M | $860M | $796M | $837M | |
| Operating Expenses | $900M | $875M | $856M | $824M | $822M | $774M | $728M | $771M | $784M | $803M | $754M | $774M | $779M | $776M | $711M | $742M | |
| Operating Income | $127M | $107M | $106M | $137M | $144M | $113M | $120M | $138M | $126M | $112M | $84M | $119M | $117M | $84M | $85M | $95M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $10M | |
| Interest Income | $3M | $4M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $946.0K | $648.0K | $672.0K | $671.0K | $752.0K | |
| Other Non-op | $-802.0K | $-53.0K | $-2M | $232.0K | $-120.0K | $114.0K | $4M | $1M | $-795.0K | $-859.0K | $5M | $3.0K | $-173.0K | $-1M | $-2M | $-2M | |
| Pretax Income | $115M | $94M | $92M | $154M | $140M | $106M | $116M | $131M | $118M | $104M | $81M | $110M | $111M | $73M | $74M | $85M | |
| Income Tax | $27M | $21M | $17M | $26M | $28M | $27M | $15M | $31M | $28M | $21M | $18M | $26M | $28M | $19M | $14M | $31M | |
| Net Income | $88M | $73M | $74M | $128M | $112M | $79M | $101M | $100M | $90M | $83M | $62M | $84M | $83M | $55M | $59M | $54M | |
| EPS (Basic) | $1.38 | $1.13 | $1.14 | $1.95 | $1.69 | $1.19 | $1.52 | $1.51 | $1.36 | $1.26 | $0.95 | $1.28 | $1.27 | $0.84 | $0.91 | $0.83 | |
| EPS (Diluted) | $1.36 | $1.12 | $1.13 | $1.92 | $1.67 | $1.17 | $1.48 | $1.48 | $1.34 | $1.23 | $0.93 | $1.26 | $1.24 | $0.82 | $0.90 | $0.81 | |
| Shares (Basic) | 63,634,000 | 64,050,000 | · | 65,709,000 | 65,995,000 | 66,271,000 | · | 66,445,000 | 66,312,000 | 66,064,000 | · | 65,707,000 | 65,568,000 | 65,372,000 | · | 65,322,000 | |
| Shares (Diluted) | 64,208,000 | 64,834,000 | · | 66,630,000 | 67,048,000 | 67,491,000 | · | 67,716,000 | 67,575,000 | 67,432,000 | · | 67,035,000 | 66,855,000 | 66,735,000 | · | 66,581,000 | |
| EBITDA | $206M | $183M | · | $137M | $144M | $179M | · | $205M | $191M | $176M | · | $182M | $179M | $143M | · | $153M |
貸借対照表
| 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 | $190M | $223M | $402M | $257M | $162M | $126M | $224M | $326M | $221M | $200M | $224M | $152M | $121M | $127M | $142M | $125M | |
| Short-term Investments | $7M | $7M | $7M | $8M | $8M | $11M | $2M | $2M | $2M | $1M | · | · | $21.0K | · | · | $0 | |
| Inventory | $580M | $551M | $538M | $547M | $527M | $484M | $462M | $489M | $485M | $497M | · | $491M | $516M | $513M | · | $463M | |
| Prepaid Expense | $160M | $154M | $142M | $172M | $166M | $149M | $132M | $150M | $147M | $138M | · | $143M | $160M | $147M | · | $121M | |
| Current Assets | $1.83B | $1.77B | $1.89B | $1.78B | $1.66B | $1.51B | $1.48B | $1.67B | $1.59B | $1.56B | · | $1.50B | $1.52B | $1.48B | · | $1.40B | |
| PP&E (Net) | · | · | $1.68B | · | · | · | $1.45B | · | · | · | $1.48B | · | · | · | $1.34B | · | |
| Goodwill | $1.07B | $1.07B | $1.08B | $1.07B | $996M | $954M | $936M | $968M | $950M | $953M | $963M | $943M | $957M | $956M | $946M | $910M | |
| Intangibles | $234M | $245M | $255M | $260M | $250M | $250M | $255M | $271M | $258M | $269M | · | $287M | $299M | $311M | · | $317M | |
| Other Non-current Assets | $1.65B | $1.67B | $1.68B | $1.68B | $1.62B | $1.53B | $1.51B | $1.45B | $1.39B | $1.41B | · | $1.41B | $1.44B | $1.44B | · | $1.40B | |
| Total Assets | $5.13B | $5.10B | $5.25B | $5.10B | $4.87B | $4.53B | $4.43B | $4.63B | $4.45B | $4.44B | $4.45B | $4.30B | $4.35B | $4.30B | $4.20B | $4.03B | |
| Short-term Debt | $218M | $189M | $184M | $368M | $265M | $159M | $176M | $223M | $136M | $164M | · | $125M | $62M | $13M | · | $53M | |
| Current Liabilities | $1.14B | $1.06B | $1.17B | $1.50B | $1.37B | $1.21B | $1.07B | $1.03B | $1.17B | $1.20B | · | $1.23B | $1.03B | $1.04B | · | $897M | |
| Capital Leases | $44M | $44M | $48M | $49M | $50M | $51M | $50M | $59M | $43M | $44M | · | $40M | $43M | $44M | · | $42M | |
| Deferred Tax | $17M | $17M | $20M | $20M | $21M | $14M | $14M | $14M | $15M | $17M | · | $17M | $19M | $20M | · | $20M | |
| Total Debt | $218M | $189M | · | $368M | $265M | $159M | · | $223M | $136M | $164M | · | $125M | $62M | $13M | · | $53M | |
| Common Stock | $732.0K | $731.0K | $728.0K | $728.0K | $727.0K | $726.0K | $725.0K | $723.0K | $721.0K | $720.0K | · | $715.0K | $713.0K | $711.0K | · | $707.0K | |
| Retained Earnings | $2.74B | $2.68B | $2.64B | $2.60B | $2.50B | $2.42B | $2.37B | $2.30B | $2.23B | $2.17B | · | $2.07B | $2.02B | $1.96B | · | $1.90B | |
| Treasury Stock | $1.10B | $1.05B | $954M | $779M | $740M | $674M | $596M | $560M | $548M | $546M | · | $533M | $526M | $520M | · | $485M | |
| AOCI | $-207M | $-199M | $-186M | $-207M | $-206M | $-351M | $-429M | $-309M | $-369M | $-347M | · | $-371M | $-322M | $-317M | · | $-491M | |
| Stockholders' Equity | $2.63B | $2.63B | $2.67B | $2.77B | $2.70B | $2.54B | $2.47B | $2.54B | $2.40B | $2.35B | · | $2.20B | $2.17B | $2.11B | · | $1.87B | |
| Liabilities + Equity | $5.13B | $5.10B | $5.25B | $5.10B | $4.87B | $4.53B | $4.43B | $4.63B | $4.45B | $4.44B | · | $4.30B | $4.35B | $4.30B | · | $4.03B |
キャッシュフロー
| 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 | $80M | $76M | · | · | $70M | $66M | $67M | $67M | $65M | $64M | $64M | $63M | $62M | $59M | $59M | $58M | |
| Stock-based Comp | $7M | $17M | $7M | $10M | $8M | $19M | $10M | $10M | $9M | $18M | $5M | $11M | $10M | $15M | $9M | $10M | |
| Deferred Tax | $1M | $-5M | $20M | $-11M | $-19M | $-2M | $-10M | $-4M | $-181.0K | $-8M | $-3M | $-11M | $-838.0K | $-5M | $-3M | $-4M | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $11M | $11M | $11M | $12M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Restructuring | $1M | $1M | $4M | $2M | $2M | $2M | $3M | $4M | $2M | $3M | $25M | $6M | $2M | $12M | $4M | $2M | |
| Other Non-cash | · | $-42M | · | · | · | $-79M | · | · | · | $-65M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $103M | $119M | $184M | $178M | $126M | $83M | $178M | $229M | $144M | $92M | $220M | $173M | $84M | $98M | $172M | $130M | |
| CapEx | $58M | $65M | $87M | $63M | $63M | $57M | $66M | $67M | $68M | $76M | $81M | $76M | $77M | $78M | $84M | $79M | |
| Investing Cash Flow | $-57M | $-65M | $-116M | $-89M | $-69M | $-57M | $-171M | $-81M | $-68M | $-77M | $-85M | $-76M | $-74M | $-89M | $-73M | $-83M | |
| Debt Issued | $1M | $5M | $599M | $319.0K | $761.0K | $124.0K | $-33.0K | $166M | $3M | $26.0K | $146.0K | $-4.0K | $51.0K | $210.0K | $5M | $4M | |
| Net Debt Issued | · | $-123M | · | · | · | $-4M | · | · | · | $-101M | · | · | · | $-3M | · | · | |
| Stock Repurchased | $50M | $100M | $175M | $40M | $70M | $80M | $37M | $14M | $5M | $12M | $10M | $8M | $9M | $20M | $20M | $19M | |
| Net Stock Activity | · | $-100M | · | · | · | $-80M | · | · | · | $-12M | · | · | · | $-20M | · | · | |
| Dividends Paid | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $27M | $27M | $27M | $27M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $-78M | $-230M | $77M | $8M | $-27M | $-135M | $-88M | $-49M | $-53M | $-36M | $-78M | $-58M | $-11M | $-25M | $-82M | $-161M | |
| Net Change in Cash | $-32M | $-180M | $147M | $95M | $36M | $-98M | $-102M | $104M | $22M | $-24M | $72M | $30M | $-6M | $-15M | $17M | $-115M | |
| Free Cash Flow | · | $53M | · | · | · | $26M | · | · | · | $17M | · | · | · | $20M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | $13M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.3% | 10.9% | · | 14.2% | 14.9% | 12.8% | · | 15.2% | 13.9% | 12.2% | · | 13.4% | 13.0% | 9.8% | · | 11.4% | |
| Net Margin | 8.5% | 7.4% | · | 13.3% | 11.6% | 8.9% | · | 11.0% | 9.9% | 9.1% | · | 9.4% | 9.3% | 6.4% | · | 6.5% | |
| Pretax Margin | 11.2% | 9.5% | · | 16.0% | 14.5% | 11.9% | · | 14.4% | 13.0% | 11.4% | · | 12.3% | 12.4% | 8.5% | · | 10.2% | |
| EBITDA Margin | 20.1% | 18.6% | · | 14.2% | 14.9% | 20.2% | · | 22.6% | 21.0% | 19.3% | · | 20.4% | 20.0% | 16.7% | · | 18.3% | |
| ROA | 1.8% | 1.5% | · | 2.6% | 2.4% | 1.8% | · | 2.2% | 2.1% | 1.9% | · | 2.0% | 1.9% | 1.3% | · | 1.3% | |
| ROE | 3.3% | 2.8% | · | 4.8% | 4.4% | 3.2% | · | 4.2% | 4.0% | 3.7% | · | 4.1% | 4.0% | 2.7% | · | 2.8% | |
| ROIC | 3.4% | 3.0% | · | 3.6% | 3.9% | 3.1% | · | 3.8% | 3.8% | 3.5% | · | 3.9% | 3.9% | 2.9% | · | 3.1% |
流動性と支払能力
| 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 | 1.7 | · | 1.2 | 1.2 | 1.3 | · | 1.6 | 1.4 | 1.3 | · | 1.2 | 1.5 | 1.4 | · | 1.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | · | 12.0 | 12.0 | 8.2 | · | 9.8 |
効率性
| 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 | · | 0.2 |
1株あたり
| 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 / Share | $15.99 | $15.16 | · | $14.42 | $14.41 | $13.15 | · | $13.43 | $13.47 | $13.58 | · | $13.32 | $13.40 | $12.89 | · | $12.57 | |
| Cash Flow / Share | · | $1.83 | · | · | · | $1.23 | · | · | · | $1.37 | · | · | · | $1.47 | · | · | |
| Dividend / Share | $0.48 | $0.48 | $0.48 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.41 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.38 | |
| EPS (TTM) | $5.53 | $5.84 | · | $6.24 | $5.80 | $5.47 | · | $4.98 | $4.76 | $4.66 | · | $4.22 | $3.77 | $3.48 | · | $3.55 |
バリュエーション(TTM)
| 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 | $3.93B | $3.87B | · | $3.66B | $3.61B | $3.55B | · | $3.57B | $3.56B | $3.54B | · | $3.44B | $3.39B | $3.34B | · | $3.34B | |
| Net Income TTM | $363M | $387M | · | $419M | $392M | $370M | · | $336M | $320M | $313M | · | $281M | $251M | $232M | · | $238M | |
| P/E | 22.6 | 21.6 | · | 21.4 | 27.0 | 27.1 | · | 32.2 | 29.6 | 30.9 | · | 29.6 | 30.7 | 34.0 | · | 26.8 | |
| Earnings Yield | 4.4% | 4.6% | · | 4.7% | 3.7% | 3.7% | · | 3.1% | 3.4% | 3.2% | · | 3.4% | 3.2% | 2.9% | · | 3.7% | |
| Payout Ratio | · | 42.5% | · | · | · | 38.0% | · | · | · | 32.6% | · | · | · | 45.4% | · | · | |
| Annual Payout | $123M | $122M | · | $119M | $119M | $117M | · | $111M | $108M | $106M | · | $102M | $99M | $99M | · | $100M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $3.78B | $3.58B | $3.49B | $3.32B | $3.23B |
| 営業利益率 % | 13.3% | 13.9% | 11.6% | 11.4% | 10.8% |
| 純利益 | $393M | $375M | $284M | $239M | $244M |
| 希薄化後EPS | $5.89 | $5.53 | $4.25 | $3.59 | $3.61 |
| 指標 | 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 | 0.0 | 0.0 | 0.1 |
| 流動比率 | 1.6 | 1.4 | 1.2 | 1.6 | 1.4 |
| クイックレシオ | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 |
| 指標 | 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 | $300M | $367M | $263M | $168M | $56M |
機関投資家(13F) 588 提出者 · $8.4B合計 · 時点 2026年9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 |
|---|---|---|---|---|
| 71 (-36 前期比) | 59 (+13 前期比) | 189 (-10 前期比) | 213 (+53 前期比) | +2.0M |
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 | $843,778,308 | 6,918,484 | 10.09% | 株式数 |
| BlackRock, Inc. | $768,464,384 | 6,137,894 | 9.19% | 株式数 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $594,019,413 | 4,744,564 | 7.10% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $455,568,245 | 3,638,724 | 5.45% | 株式数 |
| MORGAN STANLEY | $441,193,607 | 3,523,908 | 5.28% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $362,297,625 | 2,893,751 | 4.33% | 株式数 |
| STATE STREET CORP | $358,496,428 | 2,863,390 | 4.29% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $301,817,887 | 2,410,686 | 3.61% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $218,863,896 | 1,747,815 | 2.62% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $218,011,673 | 1,741,294 | 2.61% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $193,912,782 | 1,548,824 | 2.32% | 株式数 |
| FIDUCIARY MANAGEMENT INC /WI/ | $178,256,129 | 1,423,771 | 2.13% | 株式数 |
| River Road Asset Management, LLC | $169,107,640 | 1,350,700 | 2.02% | 株式数 |
| Boston Trust Walden Corp | $163,226,495 | 1,303,726 | 1.95% | 株式数 |
| FMR LLC | $134,441,086 | 1,073,810 | 1.61% | 株式数 |
| NORTHERN TRUST CORP | $134,043,126 | 1,070,632 | 1.60% | 株式数 |
| LONDON CO OF VIRGINIA | $99,288,232 | 793,033 | 1.19% | 株式数 |
| Quantinno Capital Management LP | $92,191,146 | 736,351 | 1.10% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $84,706,100 | 680,207 | 1.01% | 株式数 |
| Atlas FRM LLC | $83,884,000 | 670,000 | 1.00% | 株式数 |
| NORGES BANK | $81,330,796 | 649,607 | 0.97% | 株式数 |
| Williams Jones Wealth Management, LLC. | $71,475,115 | 570,888 | 0.85% | 株式数 |
| FIRST TRUST ADVISORS LP | $68,312,340 | 545,629 | 0.82% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,784,001 | 477,508 | 0.71% | 株式数 |
| Bank of New York Mellon Corp | $59,778,272 | 477,462 | 0.71% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $57,966,223 | 462,989 | 0.69% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $50,475,632 | 403,160 | 0.60% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $50,283,285 | 401,624 | 0.60% | 株式数 |
| FEDERATED HERMES, INC. | $50,042,564 | 399,701 | 0.60% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $49,588,193 | 396,072 | 0.59% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $49,217,372 | 393,110 | 0.59% | 株式数 |
| D. E. Shaw & Co., Inc. | $49,128,355 | 392,399 | 0.59% | 株式数 |
| AMERIPRISE FINANCIAL INC | $45,845,288 | 366,123 | 0.55% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $40,165,537 | 320,811 | 0.48% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $39,848,860 | 318,053 | 0.48% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35,828,735 | 286,172 | 0.43% | 株式数 |
| GOLDMAN SACHS GROUP INC | $34,569,387 | 276,113 | 0.41% | 株式数 |
| Rockefeller Capital Management L.P. | $32,601,374 | 260,394 | 0.39% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $32,298,858 | 257,978 | 0.39% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $31,623,368 | 252,583 | 0.38% | 株式数 |
| CITADEL ADVISORS LLC | $30,155,171 | 240,856 | 0.36% | 株式数 |
| Hemenway Trust Co LLC | $26,271,944 | 209,840 | 0.31% | 株式数 |
| ProShare Advisors LLC | $26,258,696 | 209,734 | 0.31% | 株式数 |
| Cornerstone Capital, Inc. | $24,886,630 | 198,775 | 0.30% | 株式数 |
| RHUMBLINE ADVISERS | $24,504,353 | 195,722 | 0.29% | 株式数 |
| Mawer Investment Management Ltd. | $24,200,158 | 193,292 | 0.29% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24,010,464 | 190,529 | 0.29% | 株式数 |
| Reynders McVeigh Capital Management, LLC | $23,372,000 | 186,679 | 0.28% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $23,077,182 | 183,181 | 0.28% | 株式数 |
| NUANCE INVESTMENTS, LLC | $22,932,925 | 183,170 | 0.27% | 株式数 |
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Neuberger Berman, Inc. 061523639 Neuberger Berman, LLC, Neuberger Berman Genesis Portfolio | 2001年4月9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.
企業インサイダー 50 人のインサイダー · 22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 |
|---|---|---|---|---|---|---|
| Gael Touya | President and CEO | 2026年9月1日 A | 31,739 | 0 | 3 | $-995,005 |
| Vanessa Kanu | EVP & CFO | 2026年3月19日 A | 24,646 | 0 | 0 | $0 |
| Robert Kuhn | EVP & CFO | 2024年8月26日 M | 65,552 | 0 | 0 | $0 |
| Hedi Tlili | Segment President | 2026年8月3日 S | 15,379 | 0 | 1 | $-1,195,290 |
| Xiangwei Gong | President, Asia | 2026年5月26日 S | 10,774 | 0 | 1 | $-487,746 |
| Salim Haffar | Segment President | 2018年8月2日 S | 23,782 | 0 | 0 | $0 |
| Patrick Doherty | Segment President | 2015年11月2日 M | 13,770 | 0 | 0 | $0 |
| Olivier Fourment | Segment President | 2013年12月6日 S | 0 | 0 | 0 | $0 |
| Eric Ruskoski | Segment President | 2011年8月10日 I | 7,041 | 0 | 0 | $0 |
| Shiela Vinczeller | Chief Human Resources Officer | 2026年9月2日 S | 26,313 | 0 | 4 | $-500,082 |
| Aditya Gandhi | CAO | 2026年6月15日 A | 2,664 | 0 | 0 | $0 |
| Irene Elizabeth Hudson | EVP and Chief Legal Officer | 2026年5月7日 M | 1,480 | 0 | 2 | $-156,011 |
| Daniel Ackerman | Chief Accounting Officer | 2026年5月1日 A | 32,779 | 0 | 1 | $-1,818,450 |
| Kimberly Chainey | EVP and Chief Legal Officer | 2025年6月10日 S | 11,088 | 0 | 0 | $0 |
| Eldon W. Schaffer II | Executive Vice President | 2020年8月6日 M | 42,478 | 0 | 0 | $0 |
| Ursula Saint-Leger | Senior Vice President, HR | 2018年3月13日 M | 26,860 | 0 | 0 | $0 |
| Francesco Mascitelli | Direttore Generale | 2008年6月13日 S | 66,736 | 0 | 0 | $0 |
| Emil Meshberg | Executive Officer | 2008年5月12日 S | 251,858 | 0 | 0 | $0 |
| Lawrence Lowrimore | Executive Officer | 2008年5月7日 M | 1,564 | 0 | 0 | $0 |
| Francois Boutan | Executive Officer | 2008年4月28日 M | 63,830 | 0 | 0 | $0 |
| Jacques Blanie | Executive Officer | 2008年1月16日 A | 21,236 | 0 | 0 | $0 |
| Hans Josef Schutz | Geschaftsfuhrer | 2004年3月12日 S | 7,696 | 0 | 0 | $0 |
| Julie Xing | 取締役 | 2026年7月16日 A | 5,242 | 0 | 0 | $0 |
| Isabel Marey-Semper | 取締役 | 2026年7月16日 A | 9,821 | 0 | 0 | $0 |
| Sarah Js Glickman | 取締役 | 2026年7月16日 A | 4,553 | 0 | 0 | $0 |
| Candace S. Matthews | 取締役 | 2026年7月16日 A | 8,101 | 0 | 0 | $0 |
| Matthew L. Trerotola | 取締役 | 2026年7月16日 A | 9,307 | 0 | 0 | $0 |
| Monnas Giovanna Kampouri | 取締役 | 2026年7月16日 A | 10,128 | 0 | 0 | $0 |
| Ralf K. Wunderlich | 取締役 | 2026年7月16日 A | 18,690 | 0 | 0 | $0 |
| Craig B Owens | 取締役 | 2026年7月16日 A | 11,234 | 0 | 0 | $0 |
| George L Fotiades | 取締役 | 2026年7月16日 A | 6,446 | 0 | 0 | $0 |
| Maritza Gomez Montiel | 取締役 | 2023年5月3日 A | 5,290 | 0 | 0 | $0 |
| Andreas Kramvis | 取締役 | 2023年5月3日 A | 12,962 | 0 | 0 | $0 |
| Jesse Wu | 取締役 | 2021年5月5日 A | 5,005 | 0 | 0 | $0 |
| Joanne C Smith DR | 取締役 | 2021年5月5日 A | 16,641 | 0 | 0 | $0 |
| Stephen J Hagge | 取締役 | 2019年3月4日 S | 70,471 | 0 | 0 | $0 |
| Alain Chevassus | 取締役 | 2018年5月2日 A | 17,300 | 0 | 0 | $0 |
| King W Harris | 取締役 | 2018年5月1日 S | 102,989 | 0 | 0 | $0 |
| Peter Pfeiffer | 取締役 | 2017年2月15日 M | 872,402 | 0 | 0 | $0 |
| Leslie Desjardins | 取締役 | 2014年5月9日 A | 3,100 | 0 | 0 | $0 |
| Leo Guthart | 取締役 | 2014年5月9日 A | 102,201 | 0 | 0 | $0 |
| Carl A Siebel | 取締役 | 2010年2月17日 M | 100,000 | 0 | 0 | $0 |
| Ralph Gruska | 取締役 | 2007年4月26日 M | 1,400 | 0 | 0 | $0 |
| Robert W Hacker | 取締役 | 2006年4月27日 M | 2,000 | 0 | 0 | $0 |
| Marc Prieur | · | 2026年8月4日 S | 15,823 | 0 | 5 | $-1,330,428 |
| Stephan B. Tanda | · | 2026年8月3日 M | 238,729 | 0 | 1 | $-1,339,542 |
| Rodney L Goldstein | · | 2011年11月10日 P | 4,500 | 0 | 0 | $0 |
| Stefan A Baustert | · | 2011年7月28日 M | 880 | 0 | 0 | $0 |
| Olivier De Pous | · | 2010年1月20日 A | 14,765 | 0 | 0 | $0 |
| Lothar Graf | · | 2008年2月7日 A | 6,280 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 82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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2.33% | 2,432 NS | 2026年7月31日 | N-PORT |
| NRES · DBX ETF Trust | 1.74% | 4,957 NS | 2026年8月31日 | N-PORT |
| OSCV · ETF Series Solutions | 1.29% | 67,759 NS | 2026年7月31日 | N-PORT |
| SMCO · Tidal Trust II | 1.08% | 11,452 NS | 2026年7月31日 | N-PORT |
| FDIV · EA Series Trust | 1.07% | 4,697 NS | 2026年7月31日 | N-PORT |
| SSMG · Virtus ETF Trust II | 1.01% | 240 NS | 2026年7月31日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.96% | 53,100 NS | 2026年7月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.94% | 2,477 NS | 2026年7月31日 | N-PORT |
| SNPD · DBX ETF Trust | 0.60% | 139 NS | 2026年8月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.58% | 24,876 NS | 2026年7月31日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.52% | 187,136 SH | 2026年8月19日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.46% | 54,797 SH | 2026年8月19日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.46% | 7,764 NS | 2026年7月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.39% | 5,522 SH | 2026年10月23日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.32% | 32,909 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.29% | 9,317 SH | 2026年10月23日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.26% | 275,883 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.24% | 7,055 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.22% | 102,971 SH | 2026年8月19日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.20% | 9,710 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 13,394 NS | 2026年7月31日 | N-PORT |
| IGE · iShares Trust | 0.19% | 12,475 SH | 2026年9月11日 | 日次 |
| ESML · iShares Trust | 0.19% | 43,043 SH | 2026年9月11日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 27,941 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 937 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 32,504 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 929,206 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.17% | 16,911 SH | 2026年10月23日 | 日次 |
| FDLO · FIDELITY COVINGTON TRUST | 0.17% | 17,567 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 169,363 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 1,718 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.13% | 10,501 SH | 2026年9月11日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 6,899 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.11% | 33,920 SH | 2026年9月11日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.11% | 140,000 | 2026年10月23日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.10% | 1,463,728 SH | 2026年8月19日 | 日次 |
| IYJ · iShares Trust | 0.10% | 15,106 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 732,790 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.08% | 94,132 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.07% | 4,027 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.07% | 2,799 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.07% | 641 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.06% | 259,517 SH | 2026年9月11日 | 日次 |
| DEUS · DBX ETF Trust | 0.05% | 1,247 NS | 2026年8月31日 | N-PORT |
| DIVB · iShares Trust | 0.05% | 8,570 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.04% | 51,477 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 2,827 SH | 2026年10月23日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.04% | 6,036 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 116,059 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.03% | 360,544 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 253,144 SH | 2026年8月19日 | 日次 |
| MNZL · EA Series Trust | 0.03% | 46 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.03% | 102,798 SH | 2026年9月11日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 1,812 SH | 2026年10月23日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.03% | 6,436 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.03% | 56,231 SH | 2026年9月11日 | 日次 |
| IWD · iShares Trust | 0.02% | 140,614 SH | 2026年9月11日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 38,260 SH | 2026年8月19日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 14,356 SH | 2026年10月23日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.02% | 14,291 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 19,463 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 418 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 43,721 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 84,616 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 17,847 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.01% | 2,656 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 1,738 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,026,475 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 59,500 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,445 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,353 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 14,309 SH | 2026年8月19日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,501 SH | 2026年10月23日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | -0.06% | -10,413 NS | 2026年7月31日 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| IJH · iShares Trust | · | 2,239,100 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 326,086 SH | 2026年8月31日 | 日次 |
| XJH · iShares Trust | · | 8,720 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 2,868 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 6,758 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 9,465 SH | 2026年8月19日 | 日次 |
ATR 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
12ヶ月目標株価
8 アナリスト · 2026-10-23平均値ターゲット $162.25 +28.2%
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ATR | · | 20.7 | 5.4% | 10.4% | 15.3% | · |
| BALL | · | 16.1 | 11.6% | 7.0% | 16.2% | · |
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | · |
| GEF | · | · | · | · | · | · |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | · | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
最新ニュース この会社に言及した最近の見出し
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