AVTR Avantor, Inc. Common Stock
$14.22
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$7–$16
80% of range
アナリスト評価
HOLD
25 analysts
目標株価
$15
+2% upside
P/E (TTM)
-18.2
ROE
-8.9%
純利益率
-8.1%
Avantor, Inc. Common Stock について Wikipediaからの企業概要
Avantor, Inc. is an American biotechnology, chemicals, and pharmaceutical company headquartered in Radnor, Pennsylvania. Established in 1904 as J.T. Baker, the company changed its name to Avantor in 2010. Avantor went public in 2019 and is now listed on the New York Stock Exchange under the symbol “AVTR”.
続きを読む
Avantor, Inc. is an American biotechnology, chemicals, and pharmaceutical company headquartered in Radnor, Pennsylvania. Established in 1904 as J.T. Baker, the company changed its name to Avantor in 2010. Avantor went public in 2019 and is now listed on the New York Stock Exchange under the symbol “AVTR”.
History
The company's history traces back to 1904, when John Townsend Baker (1860–1935) founded the chemical company J.T. Baker specializing in producing chemically pure reagents. The company gained recognition for its "Baker Analyzed" labels, which provided detailed analyses of trace impurities in its products. In 1911, the company began publishing "The Chemist-Analyst," which promoted its products and philosophy. After Baker's death in 1935, the company was acquired by Vick Chemical Company in 1941. During World War II, J.T. Baker expanded its product line to include penicillin, pesticides, and chemicals for batteries and munitions. After the war, the company further diversified into high-purity solvents, chromatography columns, and hazardous waste spill kits. In 1985, J.T. Baker and its parent company Richardson-Vicks were sold to Procter & Gamble, and subsequently sold to Mallinckrodt in 1995.
In 2010, investment firm New Mountain Capital purchased Mallinckrodt Baker Inc., which then changed its name to Avantor. The company extended its international market with the 2011 acquisitions of the Indian laboratory reagents supplier RFCL and the Polish lab supply firm POCH.
In 2016, Avantor merged with Nusil Technology. In 2017, Avantor acquired chemical blending business Puritan Products Inc. and laboratory supplies company VWR. The combined company operates under the Avantor name, with VWR and vwr.com remaining as a selling channel.
In May 2019, Avantor went public with a $3.8 billion initial public offering, which gave the company a market capitalization of $7.62 billion. As of December 2023, the top shareholders of Avantor included Vanguard Group Inc., Dodge & Cox Inc., T. Rowe Price Investment Management Inc., and BlackRock Inc.
That same year the company expanded further into Asia with the opening of an innovation center in Shanghai, which focuses on monoclonal antibodies and cell and gene therapy. In 2020, Avantor doubled the size of its Bridgewater, New Jersey innovation center, expanding its research and development capabilities and cell and gene therapy reagent manufacturing.
In 2020, Avantor began providing services and raw materials to companies manufacturing vaccines and other therapies to fight the COVID-19 pandemic. Avantor added employees and extra shifts in order to increase capacity for producing synthetic lipids that are formed into nanoparticles, which carry mRNA into human cells.
In June 2021, Avantor acquired China-based RIM Bio, a manufacturer of single-use bioprocess bags and assemblies for biopharmaceutical manufacturing applications.
Through the acquisition, Avantor gained access to RIM's Changzhou, China facility, marking Avantor's first single-use production plant in the Africa, Middle East, Asia (AMEA) region. The deal is part of a larger expansion of the company's single-use manufacturing footprint with plans to increase its presence by 30%.
The company ranked 485th in 2023 and 506 in 2024 on the Fortune 500, based on its sales records.
Controversies
On August 26, 2020, Bloomberg News implicated Avantor and other companies in the U.S. opioid epidemic. According to Bloomberg, one of their compounds "acetic anhydride", was used illicitly by drug traffickers to convert crude opium into heroin. Bloomberg also found evidence that Avantor's compound was used in cartel drug labs, and that regulations implemented in 2018 didn't stop it from being widely available. In response, Avantor discontinued all sales of acetic anhydride in Mexico and destroyed its existing inventory. In 2021, Texas Senator John Cornyn, who serves on both the Judiciary Committee and the bipartisan Caucus on International Narcotics Control claims that Avantor should have known better, selling acetic anhydride within Mexico's unregulated market. What should have raised eyebrows as well is that it was sold in 18-liter containers, which is inconsistent with the ordinary use of acetic anhydride. Four other Republican senators also deplored Avantor's “apparent longstanding contribution to the opioid epidemic that killed 50,000 of our fellow citizens in 2019.”
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
AVTR 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
$14.22
時価総額
$9.70B
P/E (TTM)
-18.2
EPS（TTM）
$-0.78
収益（TTM）
$6.55B
配当利回り
—
ROE
-8.9%
負債/自己資本
0.7
52週レンジ
$7 – $16
AVTR 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
$6.55B
2017-12-31
→
2025-12-31
EPS
$-0.78
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$495M
2019-12-31
→
2025-12-31
利益率
-8.1%
2019-12-31
→
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
AVTR
競合中央値
P/E (TTM)
-18.2
39.9
P/S (TTM) (株価売上高倍率（TTM）)
1.5
5.6
P/B (株価純資産倍率)
1.7
4.1
EV / EBITDA (EV/EBITDA)
-53.9
—
Price / FCF (株価FCF倍率)
19.6
—
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
AVTR
競合中央値
Gross Margin (粗利益率)
32.6%
46.4%
Operating Margin (営業利益率)
-3.8%
—
Net Profit Margin (純利益率)
-8.1%
11.7%
ROA
-4.4%
4.7%
ROE
-8.9%
8.5%
ROIC
-3.1%
—
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
AVTR
競合中央値
Debt / Equity (負債資本倍率)
0.7
15.3
Current Ratio (流動比率)
1.8
1.7
Quick Ratio (クイックレシオ)
1.0
—
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
AVTR
競合中央値
Revenue YoY (収益（前年比）)
-3.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-4.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
0.49%
—
EPS YoY
121.3%
—
Net Income YoY (純利益（前年比）)
121.6%
—
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
AVTR
競合中央値
AVTR 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
保有
25 アナリスト
- 強い買い 3 12.0%
- 買い 5 20.0%
- 保有 16 64.0%
- 売り 1 4.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-17
中央値
$14.20
現在
$14.22
安値
$12.00
高値
$19.00
中央値ターゲット
$14.20
-0.1%
平均値ターゲット
$14.56
+2.4%
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
-0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.21 | $0.19 | 0.02% |
| 2026年3月31日 | $0.17 | $0.16 | 0.01% |
| 2025年12月31日 | $0.22 | $0.22 | -0.00% |
| 2025年9月30日 | $0.22 | $0.23 | -0.01% |
| 2025年6月30日 | $0.24 | $0.25 | -0.01% |
| 2025年3月31日 | $0.23 | $0.24 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| BIO | — | — | — | — | — | — |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | $5.86B | $1.25B | |
| Cost of Revenue | $4.41B | $4.50B | $4.60B | $4.91B | $4.88B | $4.31B | $4.12B | $4.04B | $815M | |
| Gross Profit | $2.14B | $2.28B | $2.36B | $2.60B | $2.50B | $2.08B | $1.92B | $1.82B | $433M | |
| SG&A Expense | $1.60B | $1.64B | $1.51B | $1.47B | $1.53B | $1.37B | $1.37B | $1.41B | $450M | |
| Operating Income | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | $414M | $-210M | |
| Interest Expense | · | · | $285M | $266M | $217M | $308M | $440M | $524M | $201M | |
| Interest Income | $42M | $75M | $65M | $16M | $2M | · | · | · | · | |
| Other Non-op | $-21M | $-1M | $6M | $-800.0K | $11M | $10M | $2M | $-4M | $8M | |
| Pretax Income | $-441M | $854M | $410M | $851M | $753M | $62M | $41M | $-114M | $-460M | |
| Income Tax | $89M | $142M | $89M | $165M | $180M | $-54M | $3M | $-27M | $-315M | |
| Net Income | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | $-87M | $-113M | |
| EPS (Basic) | $-0.78 | $1.05 | $0.48 | $1.02 | $0.86 | $0.09 | $-0.84 | $-2.69 | · | |
| EPS (Diluted) | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 | $0.09 | $-0.84 | $-2.69 | · | |
| Shares (Basic) | 680,600,000 | 679,600,000 | 675,600,000 | 650,900,000 | 590,500,000 | 576,300,000 | 401,200,000 | 132,700,000 | · | |
| Shares (Diluted) | 680,600,000 | 681,900,000 | 678,400,000 | 679,400,000 | 599,600,000 | 583,400,000 | 401,200,000 | 132,700,000 | · | |
| EBITDA | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | · | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $365M | $262M | $263M | $373M | $302M | $287M | $187M | $185M | · | |
| Receivables | $1.07B | $1.03B | $1.15B | $1.22B | $1.22B | $1.11B | $989M | $931M | · | |
| Inventory | $818M | $732M | $828M | $914M | $872M | $740M | $711M | $671M | · | |
| Other Current Assets | $193M | $119M | $144M | $153M | $81M | $91M | $135M | $113M | · | |
| Current Assets | $2.45B | $2.15B | $2.38B | $2.66B | $2.48B | $2.23B | $2.02B | $1.90B | · | |
| PP&E (Net) | $767M | $708M | $738M | $727M | $706M | $550M | $557M | $599M | · | |
| PP&E (Gross) | $1.51B | $1.34B | $1.35B | $1.25B | $1.15B | $938M | $865M | $824M | · | |
| Accum. Depreciation | $745M | $630M | $617M | $518M | $445M | $388M | $308M | $226M | · | |
| Goodwill | $4.99B | $5.54B | $5.72B | $5.65B | $5.34B | $2.86B | $2.77B | $2.78B | $2.85B | |
| Intangibles | $3.10B | $3.27B | $3.68B | $4.04B | $5.05B | $3.96B | $4.13B | $4.47B | · | |
| Other Non-current Assets | $396M | $360M | $358M | $294M | $233M | $217M | $205M | $63M | · | |
| Total Assets | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Accounts Payable | $742M | $663M | $626M | $758M | $755M | $679M | $560M | $557M | · | |
| Current Liabilities | $1.38B | $2.01B | $1.48B | $1.66B | $1.45B | $1.24B | $1.07B | $1.10B | · | |
| Capital Leases | $152M | $143M | $88M | $87M | $79M | · | $107M | · | · | |
| Deferred Tax | $557M | $557M | $613M | $731M | $913M | $724M | $785M | $908M | · | |
| Other Non-current Liabilities | $378M | $358M | $350M | $295M | $358M | $398M | $428M | $318M | · | |
| Total Liabilities | $6.23B | $6.16B | $7.72B | $8.61B | $9.70B | $7.23B | $7.31B | $9.10B | · | |
| Long-term Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | $6.92B | · | |
| Total Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | · | · | |
| Retained Earnings | $1.67B | $2.20B | $1.49B | $1.17B | $484M | $-89M | $-204M | $-238M | · | |
| Treasury Stock | $76M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-17M | $-184M | $-69M | $-100M | $-43M | $22M | $-86M | $-66M | $26M | |
| Stockholders' Equity | $5.57B | $5.96B | $5.25B | $4.86B | $4.20B | $2.67B | $2.46B | $-3.05B | $-2.62B | |
| Liabilities + Equity | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Shares Outstanding | 682,000,000 | 680,800,000 | 676,600,000 | 674,300,000 | 609,700,000 | 580,100,000 | 572,800,000 | 132,800,000 | · |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $410M | $406M | $402M | $406M | $379M | $395M | $399M | $405M | $99M | |
| Stock-based Comp | $46M | $47M | $40M | $46M | $51M | $44M | $68M | $18M | $48M | |
| Deferred Tax | $8M | $-47M | $-172M | $-69M | $-18M | $-88M | $-107M | $-104M | $-431M | |
| Amort. of Intangibles | $301M | $300M | $308M | $318M | $291M | $308M | $312M | $321M | $65M | |
| Restructuring | $30M | $83M | $26M | $4M | $5M | $12M | $24M | $81M | $30M | |
| Operating Cash Flow | $624M | $841M | $870M | $844M | $954M | $930M | $354M | $200M | $-168M | |
| CapEx | $129M | $149M | $146M | $133M | $111M | $62M | $52M | $38M | $25M | |
| Investing Cash Flow | $-130M | $439M | $-144M | $-110M | $-4.12B | $-59M | $-42M | $-23M | $-6.68B | |
| Debt Issued | $1.11B | $0 | $0 | $327M | $2.83B | $3.94B | $1M | $36M | $9.25B | |
| Net Debt Issued | $-319M | $-1.34B | $-846M | $-620M | $2.30B | $-423M | $-1.88B | · | · | |
| Stock Issued | · | · | $0 | $0 | $967M | $0 | $4.24B | · | · | |
| Stock Repurchased | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-75M | · | $0 | $0 | $967M | · | · | · | · | |
| Financing Cash Flow | $-409M | $-1.28B | $-844M | $-649M | $3.22B | $-783M | $-308M | $-170M | $6.96B | |
| Net Change in Cash | $104M | $-23M | $-109M | $70M | $38M | $100M | $2M | $-800.0K | $122M | |
| Taxes Paid | $145M | $248M | $224M | $257M | $145M | $43M | $112M | $66M | $32M | |
| Free Cash Flow | $495M | $692M | $724M | $710M | $842M | $868M | $302M | · | · | |
| Levered FCF | · | · | $501M | $496M | $677M | $292M | $-107M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% | 32.5% | 31.8% | · | · | |
| Operating Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| Net Margin | -8.1% | 10.5% | 4.6% | 9.1% | 7.8% | 1.8% | 0.63% | · | · | |
| Pretax Margin | -6.7% | 12.6% | 5.9% | 11.3% | 10.2% | 0.97% | 0.67% | · | · | |
| EBITDA Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| ROA | -4.4% | 5.7% | 2.4% | 5.0% | 4.8% | 1.2% | 0.38% | · | · | |
| ROE | -8.9% | 12.4% | 6.2% | 14.5% | 13.8% | 4.5% | 1.6% | · | · | |
| ROIC | -3.1% | 9.0% | 5.1% | 8.2% | 6.6% | 17.5% | 6.8% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | · | · | |
| Quick Ratio | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 | 1.8 | 2.1 | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 1.0 | 1.2 | 1.7 | 1.8 | 2.0 | · | · | |
| Interest Coverage | · | · | 2.4 | 4.3 | 4.5 | 2.3 | 1.3 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 5.7 | 5.8 | 5.3 | 5.5 | 6.1 | 5.9 | 6.0 | · | · | |
| Receivables Turnover | 6.2 | 6.2 | 5.9 | 6.2 | 6.3 | 6.1 | 6.3 | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -2.6% | -7.3% | 1.7% | 15.5% | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.8% | 2.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.49% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 121.3% | -53.5% | 18.8% | 844.4% | · | · | · | · | |
| EPS CAGR 3Y | · | 7.0% | 73.5% | · | · | · | · | · | · | |
| Net Income YoY | · | 121.6% | -53.2% | 19.9% | 391.1% | · | · | · | · | |
| Net Income CAGR 3Y | · | 7.5% | 40.2% | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | · | · | |
| Net Income TTM | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | · | · | |
| Market Cap | $7.82B | $14.34B | $15.45B | $14.22B | $25.69B | $16.33B | $10.40B | · | · | |
| Enterprise Value | $11.40B | $18.14B | $20.72B | $20.14B | $32.41B | $20.94B | $15.33B | · | · | |
| P/E | -14.7 | 20.3 | 48.6 | 20.9 | 49.6 | 312.8 | -21.6 | · | · | |
| P/S | 1.2 | 2.1 | 2.2 | 1.9 | 3.5 | 2.6 | 1.7 | · | · | |
| P/B | 1.4 | 2.4 | 2.9 | 2.9 | 6.1 | 6.1 | 4.2 | · | · | |
| P / Cash Flow | 12.5 | 17.1 | 17.8 | 16.9 | 26.9 | 17.6 | 29.4 | · | · | |
| P / FCF | 15.8 | 20.7 | 21.3 | 20.0 | 30.5 | 18.8 | 34.4 | · | · | |
| EV / EBITDA | -46.3 | 16.7 | 29.8 | 17.8 | 33.3 | 29.6 | 27.8 | · | · | |
| EV / FCF | 23.0 | 26.2 | 28.6 | 28.4 | 38.5 | 24.1 | 50.7 | · | · | |
| EV / Revenue | 1.7 | 2.7 | 3.0 | 2.7 | 4.4 | 3.3 | 2.5 | · | · | |
| Earnings Yield | -6.8% | 4.9% | 2.1% | 4.8% | 2.0% | 0.32% | -4.6% | · | · |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.58B | $1.66B | $1.62B | $1.68B | $1.58B | $1.69B | $1.71B | $1.70B | $1.68B | $1.72B | $1.72B | $1.74B | $1.78B | $1.79B | $1.86B | |
| Cost of Revenue | $1.16B | $1.08B | $1.14B | $1.10B | $1.13B | $1.05B | $1.12B | $1.15B | $1.12B | $1.11B | $1.15B | $1.14B | $1.15B | $1.16B | $1.18B | $1.21B | |
| Gross Profit | $537M | $501M | $524M | $526M | $554M | $535M | $563M | $564M | $582M | $570M | $570M | $579M | $590M | $625M | $614M | $651M | |
| SG&A Expense | $415M | $401M | $392M | $390M | $425M | $388M | $371M | $440M | $406M | $424M | $387M | $368M | $358M | $394M | $363M | $375M | |
| Operating Income | $122M | $100M | $126M | $-649M | $129M | $147M | $638M | $125M | $176M | $146M | $183M | $210M | $72M | $231M | $252M | $276M | |
| Interest Expense | $39M | $43M | · | $44M | $43M | $42M | · | $49M | $61M | $64M | · | $72M | $73M | $74M | · | $67M | |
| Interest Income | $10M | $10M | $11M | $12M | $11M | $8M | $12M | $27M | $18M | $18M | $18M | $17M | $16M | $14M | · | · | |
| Other Non-op | $-600.0K | $-500.0K | $-1M | $4M | $-4M | $-20M | $-5M | $700.0K | $2M | $1M | $2M | $700.0K | $2M | $600.0K | $-6M | $3M | |
| Pretax Income | $81M | $56M | $81M | $-690M | $82M | $86M | $584M | $74M | $115M | $81M | $120M | $136M | $-1M | $156M | $175M | $208M | |
| Income Tax | $43M | $12M | $28M | $22M | $17M | $21M | $84M | $17M | $22M | $20M | $21M | $28M | $6M | $34M | $33M | $41M | |
| Net Income | $38M | $43M | $52M | $-712M | $65M | $64M | $500M | $58M | $93M | $60M | $98M | $108M | $-7M | $122M | $142M | $167M | |
| EPS (Basic) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.74 | $0.08 | $0.14 | $0.09 | $0.15 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| EPS (Diluted) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.73 | $0.08 | $0.14 | $0.09 | $0.14 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| Shares (Basic) | 676,200,000 | 675,700,000 | -1,363,700,000 | 681,700,000 | 681,500,000 | 681,100,000 | -1,358,200,000 | 680,300,000 | 679,400,000 | 678,100,000 | -1,350,400,000 | 676,000,000 | 675,300,000 | 674,700,000 | -1,277,500,000 | 674,100,000 | |
| Shares (Diluted) | 677,200,000 | 676,800,000 | -1,365,300,000 | 681,700,000 | 681,800,000 | 682,400,000 | -1,365,100,000 | 683,000,000 | 682,600,000 | 681,400,000 | -1,353,500,000 | 678,500,000 | 675,300,000 | 678,100,000 | -1,361,400,000 | 679,300,000 | |
| EBITDA | $122M | $100M | · | $-649M | $129M | $147M | · | $125M | $176M | $146M | · | $210M | $72M | $231M | · | $276M |
貸借対照表 26
| 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 | $307M | $279M | $365M | $252M | $449M | $316M | $262M | $285M | $273M | $235M | · | $237M | $236M | $295M | · | $266M | |
| Receivables | $1.14B | $1.10B | $1.07B | $1.08B | $1.15B | $1.10B | $1.03B | $1.09B | $1.13B | $1.13B | · | $1.15B | $1.22B | $1.28B | · | $1.23B | |
| Inventory | $829M | $810M | $818M | $796M | $780M | $750M | $732M | $780M | $796M | $811M | · | $850M | $890M | $904M | · | $905M | |
| Other Current Assets | $188M | $210M | $193M | $132M | $136M | $120M | $119M | $136M | $132M | $146M | · | $147M | $156M | $152M | · | $158M | |
| Current Assets | $2.46B | $2.40B | $2.45B | $2.26B | $2.51B | $2.28B | $2.15B | $2.50B | $2.33B | $2.32B | · | $2.38B | $2.50B | $2.63B | · | $2.56B | |
| PP&E (Net) | $772M | $766M | $767M | $762M | $759M | $736M | $708M | $723M | $754M | $740M | · | $698M | $698M | $736M | · | $698M | |
| PP&E (Gross) | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $787M | $766M | $745M | $724M | $700M | $663M | $630M | $621M | $657M | $635M | · | $580M | $565M | $541M | · | $489M | |
| Goodwill | $4.94B | $4.95B | $4.99B | $4.98B | $5.76B | $5.61B | $5.54B | $5.67B | $5.66B | $5.67B | $5.72B | $5.64B | $5.69B | $5.68B | $5.65B | $5.51B | |
| Intangibles | $2.92B | $3.01B | $3.10B | $3.17B | $3.26B | $3.24B | $3.27B | $3.43B | $3.49B | $3.57B | · | $3.70B | $3.80B | $3.98B | · | $4.01B | |
| Other Non-current Assets | $412M | $442M | $396M | $406M | $391M | $368M | $360M | $420M | $368M | $368M | · | $289M | $277M | $272M | · | $245M | |
| Total Assets | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Accounts Payable | $743M | $736M | $742M | $692M | $709M | $680M | $663M | $674M | $657M | $573M | · | $656M | $687M | $766M | · | $769M | |
| Current Liabilities | $1.38B | $1.37B | $1.38B | $1.52B | $2.58B | $2.03B | $2.01B | $1.63B | $1.46B | $1.44B | · | $1.49B | $1.55B | $1.67B | · | $1.55B | |
| Capital Leases | · | · | $152M | · | · | · | $143M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $540M | $550M | $557M | $548M | $536M | $550M | $557M | $547M | $575M | $601M | · | $649M | $663M | $696M | · | $728M | |
| Other Non-current Liabilities | $383M | $377M | $378M | $403M | $391M | $365M | $358M | $419M | $362M | $361M | · | $271M | $269M | $300M | · | $334M | |
| Total Liabilities | $5.97B | $6.07B | $6.23B | $6.11B | $6.49B | $6.23B | $6.16B | $7.29B | $7.26B | $7.43B | · | $7.70B | $8.05B | $8.40B | · | $8.52B | |
| Long-term Debt | $3.70B | $3.82B | $3.95B | $3.86B | $4.24B | $4.11B | $4.06B | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Total Debt | $3.70B | $3.82B | · | $3.86B | $4.24B | $4.11B | · | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Retained Earnings | $1.75B | $1.72B | $1.67B | $1.62B | $2.33B | $2.27B | $2.20B | $1.70B | $1.64B | $1.55B | · | $1.39B | $1.28B | $1.29B | · | $1.03B | |
| Treasury Stock | $76M | $76M | $76M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-55M | $-44M | $-17M | $-24M | $-10M | $-118M | $-184M | $-74M | $-107M | $-97M | · | $-111M | $-72M | $-90M | $-100M | $-212M | |
| Stockholders' Equity | $5.63B | $5.59B | $5.57B | $5.57B | $6.29B | $6.10B | $5.96B | $5.55B | $5.43B | $5.34B | $5.25B | $5.10B | $5.01B | $4.99B | $4.86B | $4.59B | |
| Liabilities + Equity | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Shares Outstanding | · | 682,900,000 | 682,000,000 | 681,900,000 | 681,600,000 | 681,500,000 | 680,800,000 | 680,600,000 | 679,600,000 | 679,200,000 | · | 676,300,000 | 675,700,000 | 675,100,000 | · | 674,200,000 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $105M | $103M | $104M | $103M | $100M | $101M | $102M | $103M | $100M | $101M | $98M | $103M | $101M | $101M | $101M | |
| Stock-based Comp | $15M | $9M | $11M | $7M | $16M | $12M | $11M | $12M | $11M | $13M | $9M | $10M | $9M | $13M | $10M | $12M | |
| Deferred Tax | $16M | $-10M | $50M | $-12M | $-18M | $-12M | $28M | $-23M | $-35M | $-18M | $-78M | $-29M | $-38M | $-26M | $-7M | $-22M | |
| Restructuring | · | · | $2M | $2M | · | · | $500.0K | $49M | · | · | $8M | $6M | $7M | $5M | $-200.0K | $1M | |
| Operating Cash Flow | $178M | $59M | $153M | $207M | $154M | $109M | $173M | $245M | $281M | $142M | $252M | $231M | $168M | $220M | $206M | $258M | |
| CapEx | $38M | $34M | $36M | $36M | $30M | $28M | $28M | $41M | $46M | $35M | $51M | $38M | $30M | $28M | $34M | $39M | |
| Investing Cash Flow | $-37M | $-33M | $-40M | $-33M | $-29M | $-29M | $558M | $-40M | $-45M | $-34M | $-50M | $-37M | $-29M | $-27M | $-33M | $4M | |
| Debt Issued | · | · | $1.04B | $68M | $0 | $0 | $0 | $-12M | $-29M | $41M | $0 | $0 | $0 | $0 | $82M | $35M | |
| Net Debt Issued | · | $-105M | · | · | · | $-31M | · | · | · | $-169M | · | · | · | $-270M | · | · | |
| Financing Cash Flow | $-112M | $-107M | $700.0K | $-370M | $-7M | $-34M | $-755M | $-199M | $-197M | $-130M | $-184M | $-188M | $-196M | $-275M | $-82M | $-219M | |
| Net Change in Cash | $28M | $-86M | $114M | $-198M | $134M | $54M | $-46M | $14M | $38M | $-28M | $27M | $-100.0K | $-58M | $-78M | $109M | $27M | |
| Taxes Paid | $30M | $10M | $29M | $22M | $77M | $17M | $120M | $42M | $69M | $17M | $29M | $69M | $113M | $14M | $75M | $51M | |
| Free Cash Flow | · | $25M | · | · | · | $81M | · | · | · | $107M | · | · | · | $192M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $50M | · | · | · | $59M | · | · | · | $134M | · | · |
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 | 31.7% | 31.7% | · | 32.4% | 32.9% | 33.8% | · | 32.9% | 34.2% | 34.0% | · | 33.6% | 33.8% | 35.1% | · | 35.0% | |
| Operating Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| Net Margin | 2.2% | 2.7% | · | -43.8% | 3.8% | 4.1% | · | 3.4% | 5.5% | 3.6% | · | 6.3% | -0.42% | 6.8% | · | 9.0% | |
| Pretax Margin | 4.8% | 3.5% | · | -42.5% | 4.9% | 5.4% | · | 4.3% | 6.7% | 4.8% | · | 7.9% | -0.07% | 8.8% | · | 11.2% | |
| EBITDA Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| ROA | 0.31% | 0.36% | · | -5.8% | 0.51% | 0.51% | · | 0.45% | 0.72% | 0.46% | · | 0.84% | -0.06% | 0.89% | · | 1.3% | |
| ROE | 0.64% | 0.74% | · | -12.8% | 1.1% | 1.1% | · | 1.1% | 1.8% | 1.2% | · | 2.2% | -0.15% | 2.6% | · | 3.8% | |
| ROIC | 0.61% | 0.83% | · | -7.1% | 0.97% | 1.1% | · | 0.92% | 1.4% | 1.0% | · | 1.6% | 3.7% | 1.6% | · | 2.1% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.5 | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.6 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | |
| Interest Coverage | 3.1 | 2.3 | · | -14.7 | 3.0 | 3.5 | · | 2.6 | 2.9 | 2.3 | · | 2.9 | 1.0 | 3.1 | · | 4.1 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
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 | $6.58B | $6.47B | · | $6.60B | $6.68B | $6.68B | · | $6.82B | $6.85B | $6.92B | · | $7.10B | $7.29B | $7.50B | · | $7.55B | |
| Net Income TTM | $-566M | $-539M | · | $-525M | $280M | $276M | · | $320M | $254M | $283M | · | $390M | $469M | $666M | · | $702M | |
| Market Cap | · | $5.35B | · | $8.51B | $9.17B | $11.05B | · | $17.61B | $14.41B | $17.37B | · | $14.26B | $13.88B | $14.27B | · | $13.21B | |
| Enterprise Value | · | $8.89B | · | $12.12B | $12.97B | $14.84B | · | $22.24B | $19.25B | $22.46B | · | $19.65B | $19.53B | $20.04B | · | $19.14B | |
| P/E | -11.9 | -9.8 | · | -16.0 | 33.6 | 40.5 | · | 55.0 | 55.8 | 60.9 | · | 36.3 | 29.3 | 21.4 | · | 18.7 | |
| P/S | · | 0.8 | · | 1.3 | 1.4 | 1.7 | · | 2.6 | 2.1 | 2.5 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | |
| P/B | · | 1.0 | · | 1.5 | 1.5 | 1.8 | · | 3.2 | 2.7 | 3.3 | · | 2.8 | 2.8 | 2.9 | · | 2.9 | |
| P / Cash Flow | · | 91.2 | · | · | · | 101.1 | · | · | · | 122.6 | · | · | · | 65.0 | · | · | |
| P / FCF | · | 212.5 | · | · | · | 135.9 | · | · | · | 162.5 | · | · | · | 74.5 | · | · | |
| EV / EBITDA | · | 89.4 | · | -18.7 | 100.7 | 100.7 | · | 178.5 | 109.5 | 153.5 | · | 93.5 | 272.3 | 86.7 | · | 69.4 | |
| EV / FCF | · | 352.8 | · | · | · | 182.5 | · | · | · | 210.1 | · | · | · | 104.6 | · | · | |
| EV / Revenue | · | 1.4 | · | 1.8 | 1.9 | 2.2 | · | 3.3 | 2.8 | 3.2 | · | 2.8 | 2.7 | 2.7 | · | 2.5 | |
| Earnings Yield | -8.4% | -10.2% | · | -6.2% | 3.0% | 2.5% | · | 1.8% | 1.8% | 1.6% | · | 2.8% | 3.4% | 4.7% | · | 5.4% |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B |
| 粗利益率 % | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% |
| 営業利益率 % | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% |
| 純利益 | $-530M | $712M | $321M | $686M | $573M |
| 希薄化後EPS | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 |
| 流動比率 | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 |
| クイックレシオ | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $495M | $692M | $724M | $710M | $842M |
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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機関投資家（13F） 498 提出者 · $4.9B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 |
|---|---|---|---|---|
| 97 (-7 前期比) | 60 (-11 前期比) | 179 (+15 前期比) | 118 (-5 前期比) | -19.3M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $1,188,207,643 | 120,020,974 | 24.36% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310,298,175 | 31,343,250 | 6.36% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $304,948,067 | 30,802,835 | 6.25% | 株式数 |
| GREENHAVEN ASSOCIATES INC | $243,909,369 | 24,637,310 | 5.00% | 株式数 |
| STATE STREET CORP | $213,572,443 | 21,572,974 | 4.38% | 株式数 |
| Engine Capital Management, LP | $196,622,217 | 19,860,830 | 4.03% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $189,795,850 | 19,171,298 | 3.89% | 株式数 |
| New Mountain Capital, L.L.C. | $138,600,000 | 14,000,000 | 2.84% | 株式数 |
| EARNEST PARTNERS LLC | $106,410,397 | 10,748,525 | 2.18% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $103,863,453 | 10,488,055 | 2.13% | 株式数 |
| LONDON CO OF VIRGINIA | $103,811,008 | 10,485,960 | 2.13% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $101,537,816 | 10,256,345 | 2.08% | 株式数 |
| First Pacific Advisors, LP | $81,088,326 | 8,190,740 | 1.66% | 株式数 |
| Clarkston Capital Partners, LLC | $67,214,209 | 6,789,314 | 1.38% | 株式数 |
| NORGES BANK | $60,307,949 | 6,091,712 | 1.24% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57,627,841 | 5,820,994 | 1.18% | 株式数 |
| Freestone Grove Partners LP | $56,577,352 | 5,714,884 | 1.16% | 株式数 |
| GENDELL JEFFREY L | $56,484,183 | 5,705,473 | 1.16% | 株式数 |
| FMR LLC | $47,803,595 | 4,828,646 | 0.98% | 株式数 |
| YACKTMAN ASSET MANAGEMENT LP | $47,223,000 | 4,770,000 | 0.97% | 株式数 |
| AMERIPRISE FINANCIAL INC | $45,927,072 | 4,639,098 | 0.94% | 株式数 |
| Brickwood Asset Management LLP | $45,515,438 | 4,597,519 | 0.93% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $42,790,226 | 4,322,245 | 0.88% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $42,363,006 | 4,120,915 | 0.87% | 株式数 |
| ROYCE & ASSOCIATES LP | $36,393,232 | 3,676,084 | 0.75% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34,719,001 | 3,506,970 | 0.71% | 株式数 |
| D. E. Shaw & Co., Inc. | $34,716,300 | 3,506,697 | 0.71% | 株式数 |
| GOLDMAN SACHS GROUP INC | $32,172,515 | 3,249,749 | 0.66% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $30,662,617 | 3,097,234 | 0.63% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $27,663,026 | 2,794,245 | 0.57% | 株式数 |
| MARSHALL WACE, LLP | $27,561,641 | 2,784,004 | 0.57% | 株式数 |
| Voss Capital, LP | $26,235,000 | 2,650,000 | 0.54% | 株式数 |
| Prescott General Partners LLC | $25,740,000 | 2,600,000 | 0.53% | 株式数 |
| Gotham Asset Management, LLC | $24,912,796 | 2,516,444 | 0.51% | 株式数 |
| Quantinno Capital Management LP | $24,177,175 | 2,442,138 | 0.50% | 株式数 |
| KINNEY ASSET MANAGEMENT, LLC | $23,025,600 | 1,845,000 | 0.47% | 株式数 |
| Loews Corp | $21,780,000 | 2,200,000 | 0.45% | 株式数 |
| Western Standard LLC | $20,888,842 | 2,109,984 | 0.43% | 株式数 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $18,423,445 | 1,860,954 | 0.38% | 株式数 |
| Corient Private Wealth LP | $17,057,534 | 1,722,983 | 0.35% | 株式数 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $16,556,859 | 1,672,410 | 0.34% | 株式数 |
| RHUMBLINE ADVISERS | $16,514,388 | 1,668,123 | 0.34% | 株式数 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $14,578,908 | 1,472,617 | 0.30% | 株式数 |
| Robeco Schweiz AG | $14,511,381 | 1,465,796 | 0.30% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $13,775,147 | 1,391,429 | 0.28% | 株式数 |
| MACKENZIE FINANCIAL CORP | $13,735,943 | 1,387,469 | 0.28% | 株式数 |
| BlackRock, Inc. | $13,157,704 | 1,329,061 | 0.27% | 株式数 |
| Swiss National Bank | $13,095,720 | 1,322,800 | 0.27% | 株式数 |
| LOOMIS SAYLES & CO L P | $12,659,556 | 1,278,743 | 0.26% | 株式数 |
| Clearline Capital LP | $11,125,679 | 1,123,806 | 0.23% | 株式数 |
| Lightrock Netherlands B.V. | $10,814,423 | 322,626 | 0.22% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,782,744 | 1,089,166 | 0.22% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $10,359,261 | 1,046,390 | 0.21% | 株式数 |
| Squarepoint Ops LLC | $9,963,815 | 1,006,446 | 0.20% | 株式数 |
| Man Group plc | $9,805,722 | 990,477 | 0.20% | 株式数 |
| California Public Employees Retirement System | $9,448,907 | 954,435 | 0.19% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,444,283 | 953,968 | 0.19% | 株式数 |
| SECTOR GAMMA AS | $8,970,271 | 906,088 | 0.18% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $8,342,136 | 842,640 | 0.17% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,054,125 | 813,548 | 0.17% | 株式数 |
| BARCLAYS PLC | $8,036,592 | 811,777 | 0.16% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7,498,715 | 757,446 | 0.15% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $7,460,392 | 753,575 | 0.15% | 株式数 |
| CastleKnight Management LP | $7,441,830 | 751,700 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $6,991,024 | 706,164 | 0.14% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6,974,679 | 704,513 | 0.14% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $6,839,346 | 690,843 | 0.14% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $6,665,215 | 673,254 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,598,481 | 841,643 | 0.14% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $6,340,813 | 640,486 | 0.13% | 株式数 |
| Melqart Asset Management (UK) Ltd | $6,294,420 | 635,800 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,160,664 | 785,799 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,057,681 | 611,887 | 0.12% | 株式数 |
| Taikang Asset Management (Hong Kong) Co Ltd | $5,791,579 | 585,008 | 0.12% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,790,930 | 584,942 | 0.12% | 株式数 |
| ALGERT GLOBAL LLC | $5,706,261 | 576,390 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $5,584,904 | 564,132 | 0.11% | 株式数 |
| Assenagon Asset Management S.A. | $5,513,023 | 556,871 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,419,062 | 547,380 | 0.11% | 株式数 |
| Vanguard Global Advisers, LLC | $5,363,127 | 541,730 | 0.11% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,282,167 | 423,251 | 0.11% | 株式数 |
| Amundi | $5,103,480 | 515,503 | 0.10% | 株式数 |
| Advisors Capital Management, LLC | $4,369,042 | 441,317 | 0.09% | 株式数 |
| Legal & General Group Plc | $4,171,741 | 421,388 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,170,177 | 421,230 | 0.09% | 株式数 |
| AGMAN CAPITAL LLC | $4,107,490 | 414,898 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $3,951,555 | 399,147 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,663,030 | 370,003 | 0.08% | 株式数 |
| State of Tennessee, Department of Treasury | $3,472,841 | 350,792 | 0.07% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,426,647 | 346,126 | 0.07% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $3,324,762 | 157,796 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $3,250,566 | 328,340 | 0.07% | 株式数 |
| XTX Topco Ltd | $3,202,858 | 323,521 | 0.07% | 株式数 |
| NORTHERN TRUST CORP | $3,139,943 | 317,166 | 0.06% | 株式数 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $3,114,896 | 314,636 | 0.06% | 株式数 |
| VANGUARD GROUP INC | $3,114,312 | 271,755 | 0.06% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $2,998,037 | 302,832 | 0.06% | 株式数 |
| Bridgewater Associates, LP | $2,982,068 | 301,219 | 0.06% | 株式数 |
| Capricorn Fund Managers Ltd | $2,976,930 | 300,700 | 0.06% | 株式数 |
| Mariner, LLC | $2,969,786 | 299,976 | 0.06% | 株式数 |
企業インサイダー 22 人のインサイダー · 16人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Michael Stubblefield | President and CEO | 2019年5月21日 A | 1,034,150 | 0 | 0 | $0 |
| Thomas A Szlosek | EVP and CFO | 2019年5月21日 A | 185,714 | 0 | 0 | $0 |
| Corey Walker | President, VWR Dist. & Servs. | 2026年6月21日 F | 384,535 | 0 | 0 | $0 |
| Bjorn Hofman | EVP and COO | 2019年5月21日 A | 157,143 | 0 | 0 | $0 |
| Brittany Hankamer | EVP, Chief HR Officer | 2026年8月14日 F | 248,864 | 0 | 0 | $0 |
| Steven W Eck | SVP & Chief Accounting Officer | 2026年7月31日 F | 129,593 | 0 | 0 | $0 |
| Claudius Sokenu | EVP, Chief Legal & Compliance | 2026年7月24日 F | 251,228 | 0 | 0 | $0 |
| Frederic Vanderhaegen | EVP, Europe | 2019年5月21日 A | 157,143 | 0 | 0 | $0 |
| Devashish Ohri | EVP, AMEA | 2019年5月21日 A | 157,143 | 0 | 0 | $0 |
| Justin Miller | EVP, Gen. Counsel & Secretary | 2019年5月21日 A | 128,571 | 0 | 0 | $0 |
| Eric Mcallister | EVP and Chief Human Resources Officer | 2019年5月21日 A | 199,051 | 0 | 0 | $0 |
| Ashish Kulkarni | EVP and Chief Technology Officer | 2019年5月21日 A | 128,571 | 0 | 0 | $0 |
| Gerard Brophy | EVP, Biopharma Production | 2019年5月21日 A | 157,143 | 0 | 0 | $0 |
| James Bramwell | EVP, Strategic Partners | 2019年5月21日 A | 128,571 | 0 | 0 | $0 |
| Michael Wondrasch | EVP & CIO | 2019年5月21日 A | 128,571 | 0 | 0 | $0 |
| Christophe Couturier | EVP, Services, Strategy & Business Transformation | 2019年5月21日 A | 157,143 | 0 | 0 | $0 |
| Jo Natauri | 取締役 | 2021年7月12日 P | 557,656 | 0 | 0 | $0 |
| Thomas Connolly | 取締役 | 2020年6月18日 S | 72,620,082 | 0 | 0 | $0 |
| Christi Shaw | 取締役 | 2019年5月21日 A | 14,286 | 0 | 0 | $0 |
| Jonathan M Peacock | 取締役 | 2019年5月21日 M | 142,001 | 0 | 0 | $0 |
| Rakesh Sachdev | 取締役 | 2019年5月21日 A | 14,286 | 0 | 0 | $0 |
| Rajiv Gupta | 取締役 | 2019年5月21日 M | 843,791 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, Broad Street Principal Investments, L.L.C., Bridge Street Opportunity Advisors, L.L.C., StoneBridge 2017, L.P., StoneBridge 2017 Offshore, L.P., StoneBridge 2018, L.P., StoneBridge 2018 Offshore, L.P., VWR Partners, L.P. ×8 提出書類 | 2021年5月7日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 77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 |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1.43% | 10,951,000 | 2026年8月19日 | 日次 |
| FPAG · Investment Managers Series Trust III | 0.65% | 355,906 NS | 2026年6月30日 | N-PORT |
| EPSB · Harbor ETF Trust | 0.57% | 3,303 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.39% | 586,296 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.36% | 361,353 SH | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.27% | 143,470 SH | 2026年8月19日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.27% | 233,604 SH | 2026年8月19日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.26% | 86,066 SH | 2026年8月19日 | 日次 |
| MIDE · DBX ETF Trust | 0.25% | 919 NS | 2026年5月29日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.25% | 2,311,704 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.22% | 86,237 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.19% | 1,104,592 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.17% | 373,825 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.16% | 78,367 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 9,920,672 SH | 2026年8月19日 | 日次 |
| IYH · iShares Trust | 0.14% | 389,386 SH | 2026年8月19日 | 日次 |
| MVV · ProShares Trust | 0.13% | 23,570 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.13% | 29,223 SH | 2026年8月19日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.13% | 98,467 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.12% | 78,570 SH | 2026年8月19日 | 日次 |
| NUSC · Nushares ETF Trust | 0.12% | 191,963 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.12% | 334,673 SH | 2026年8月19日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 1,846,654 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 11,295 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 274,096 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.10% | 1,983,361 SH | 2026年8月19日 | 日次 |
| UMDD · ProShares Trust | 0.09% | 3,291 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.09% | 316,237 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.08% | 985,807 SH | 2026年8月19日 | 日次 |
| REVS · Columbia ETF Trust I | 0.08% | 28,893 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 1,382,792 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.08% | 41,226 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 7,835,858 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 15,636,784 SH | 2026年8月19日 | 日次 |
| SMDX · Tidal Trust III | 0.08% | 11,859 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 1,114,744 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.06% | 2,687,930 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.05% | 136,752 NS | 2026年4月30日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 36,892 SH | 2026年8月19日 | 日次 |
| RECS · Columbia ETF Trust I | 0.04% | 290,577 NS | 2026年4月30日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 241,917 SH | 2026年8月19日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 26,060 NS | 2026年5月31日 | N-PORT |
| IUSV · iShares Trust | 0.03% | 592,688 SH | 2026年8月19日 | 日次 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 701,903 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 33,794 NS | 2026年5月31日 | N-PORT |
| IWD · iShares Trust | 0.02% | 1,466,918 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 397,791 SH | 2026年8月19日 | 日次 |
| SCHV · SCHWAB STRATEGIC TRUST | 0.02% | 341,367 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 7,157 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 7,944 NS | 2026年5月31日 | N-PORT |