AXTA Axalta Coating Systems Ltd. Common Shares
Axalta Coating Systems Ltd. Common Shares について Wikipediaからの企業概要
Axalta Coating Systems Ltd., also known as simply Axalta, is an American company specializing in coatings in a wide variety of industrial applications, materials and sectors, including automotive paints. The company is based in Philadelphia, Pennsylvania, and incorporated in Bermuda. Axalta develops and manufactures coatings for light and commercial vehicles, industrial, and refinish applications. The firm does business in 130 countries, has nearly 13,000 employees, and has more than 100,000 customers.
続きを読む
Axalta Coating Systems Ltd., also known as simply Axalta, is an American company specializing in coatings in a wide variety of industrial applications, materials and sectors, including automotive paints. The company is based in Philadelphia, Pennsylvania, and incorporated in Bermuda. Axalta develops and manufactures coatings for light and commercial vehicles, industrial, and refinish applications. The firm does business in 130 countries, has nearly 13,000 employees, and has more than 100,000 customers.
Axalta traces its origins to the German firm Herberts Gmbh, which began in 1866 coating carriages before moving to automotive painting. Through later mergers the company became DuPont Performance Coatings (DPC), part of the American DuPont chemical empire, and was rebranded as Axalta Coating Systems after being purchased by The Carlyle Group in 2013. Axalta went public on the New York Stock Exchange in November 2014 and since then has become fully independent. Carlyle Group exited their last ownership stake in Axalta in 2015.
The company was the sponsor of four-time NASCAR champion Jeff Gordon and the No. 24 Hendrick Motorsports car, a relationship which dated back to Gordon's first NASCAR Cup Series race in 1992. Axalta currently sponsors William Byron in the No. 24 car.
History
The firm's first products were developed in Germany in 1866 to protect carriages from the gravel of dirt roads. In 1920, the company created a quick-drying, multi-color lacquer line for automotive painting. Operating as Herberts Gmbh, the company grew under Kurt Herberts, introducing the popular automobile finish Standox in 1955.
In 1999 Herberts merged with DuPont Automotive Finishes, a transport coating systems technology company that had been started in 1922 in Wilmington, Delaware, to form DPC. In 2012, the private equity firm The Carlyle Group announced its plans to purchase and discontinue DPC. The Carlyle Group completed the sale in February 2013 and founded Axalta. On November 12, 2014, the firm completed its IPO on the New York Stock Exchange (NYSE: AXTA).
On January 21, 2015, Axalta and Chinese industrial coatings firm Shanghai Kinlita Chemical formed a partnership to operate in China. In April 2015, Berkshire Hathaway invested $560 million in Axalta Coating Systems. In July 2016, the firm acquired United Paint and Chemical Corp.'s automotive interior coatings business.
The company currently operates in North America, South America, Asia, Europe, the Middle East, and Africa. The activities for Europe, the Middle East, and Africa region (EMEA) are based in Basel, Switzerland. On November 7, 2018, the company held its grand opening of a new research and development center located at the Philadelphia Naval Shipyard known as the Global Innovation Center. Axalta's Global Innovation Center is the largest coatings research and development (R&D) center in the world.
In 1953 Axalta predecessor DuPont published the first annual Color Popularity Report, the first in the industry to have extensive global data in one report. The firm developed L,a,b color equations, an important component of modern color science. It introduced the first waterborne electrical steel coating in the industry in the 1960s.
In October 2017, AkzoNobel approached competitor Axalta Coating Systems over a potential combination. Nippon Paint Holdings Co. attempted to buy the company in November 2017, but the deal failed to reach an agreement.
In July 2021, Axalta acquired U-POL, a Northamptonshire based manufacturer and distributor of fillers, coatings and aerosols, from Graphite Capital.
On August 17, 2021 Berkshire Hathaway sold its entire stake in Axalta Coating Systems.
In November 2025 it was announced that Axalta would merge with AkzoNobel. In August 2026, shareholders for both Axalta and AkzoNobel approved the companies’ proposed all-stock merger. Completion remains subject to regulatory approvals, with closing expected in late 2026 or early 2027.
Products
Among Axalta's oldest products are Standox and Spies Hecker. Cromax, a water-based product, and the industrial paints Nap-Gard, a powder coating for oil and gas pipeline companies, and Voltatex for electrical insulation, were introduced in the 1990s. Other products made by Axalta include Abcite, Alesta, AquaEC, Audurra, Centari, Challenger, Harmonized Coating Technologies, Imron, and Nason.
Motorsports
Axalta currently sponsors the No. 24 Camaro of William Byron. Previously, the company sponsored four-time series champion Jeff Gordon's No. 24 car, a relationship which dated back to Axalta's days as DuPont and Gordon's first Cup race in 1992. At the time of his retirement following the 2015 NASCAR Sprint Cup Series, Gordon won three times in an Axalta-sponsored car, all of which came in 2014. During Gordon's career, he ran variations of his Axalta scheme to promote its brands such as Cromax and Standox. On February 12, 2015, Gordon was hired by Axalta as a global business advisor. Following Gordon's retirement, Axalta's sponsorship was moved to Hendrick Motorsports' #88 car, driven by Dale Earnhardt Jr.. Additionally, Gordon and Alex Bowman filled in for Earnhardt in the later part of the 2016 season when he was sidelined with concussion symptoms, and stayed with the car with Bowman driving when Earnhardt retired following 2017 before consolidating its efforts on Byron's #24 car in 2018.
In 2014, Axalta sponsored Regan Smith's JR Motorsports Camaro for the Axalta Faster. Tougher. Brighter. 200 at Phoenix International Raceway; the company has been a partner of the team since 2008.
Axalta provided paint for the entire Hendrick team, along with three other NASCAR teams: Kyle Busch Motorsports of the NASCAR Craftsman Truck Series, JR Motorsports, and Stewart–Haas Racing of the Cup Series. However, with the introduction of the Next Gen car in 2022, NASCAR has mandated that all NASCAR Cup Series cars must be wrapped in vinyl to aid in pre- and post-race inspections. IndyCar Series team Sarah Fisher Hartman Racing also received paint from Axalta. In addition to sponsoring Gordon, Axalta sponsored the June Cup Series race at Pocono Raceway, known as the Axalta "We Paint Winners" 400 (now known as the Pocono 400) and the March Xfinity Series race at Phoenix International Raceway, called the Axalta Faster. Tougher. Brighter. 200 until 2017, when DC Solar replaced it as sponsor.
Axalta also sponsors snocross team Judnick Motorsport/Polaris Racing, who field riders Ross Martin and James Johnstad in the AMSOIL Championship Snocross series. The sponsorship lasts through 2017.
In 2015, Axalta became the title sponsor of the C2 Team, which competes in Stock Car Brasil. The team currently fields cars for Júlio Campos and Gabriel Casagrande.
Through its Spies Hecker brand, Axalta provides paint for Formula One team Mercedes AMG F1. Mercedes team principal Toto Wolff stated the lightness of the paint allows the team's Silver Arrows cars to drop in weight, assisting in performance.
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AXTA 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
AXTA 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
AXTA 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 6 27.3%
- 買い 6 27.3%
- 保有 10 45.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-17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 | $0.72 | $0.67 | 0.05% |
| 2026年3月31日 | $0.56 | $0.51 | 0.05% |
| 2025年12月31日 | $0.59 | $0.62 | -0.03% |
| 2025年9月30日 | $0.67 | $0.65 | 0.02% |
| 2025年6月30日 | $0.64 | $0.62 | 0.02% |
| 2025年3月31日 | $0.59 | $0.55 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| AXTA | $6.89B | 18.6 | -3.0% | 7.4% | 17.8% | — |
| BPYPP | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.12B | $5.28B | $5.18B | $4.88B | $4.42B | $3.74B | $4.48B | $4.70B | $4.38B | $4.09B | $4.11B | $4.39B | |
| Cost of Revenue | $3.35B | $3.48B | $3.57B | $3.47B | $2.99B | $2.46B | $2.92B | $3.11B | $2.78B | $2.53B | $2.60B | $2.90B | |
| R&D Expense | $71M | $74M | $74M | $66M | $62M | $55M | $70M | $73M | $65M | $58M | $52M | $50M | |
| SG&A Expense | $805M | $847M | $840M | $772M | $739M | $695M | $822M | $876M | $935M | $960M | $915M | $992M | |
| Operating Income | $735M | $706M | $588M | $423M | $462M | $306M | $488M | $442M | $364M | $405M | $466M | $370M | |
| Interest Expense | $176M | $205M | $213M | $140M | $134M | $150M | $163M | $160M | $147M | $178M | $196M | $218M | |
| Other Non-op | $4M | $11M | $13M | $4M | $15M | $8M | $13M | $4M | $1M | $-6M | $16M | $7M | |
| Pretax Income | $546M | $496M | $355M | $257M | $340M | $122M | $330M | $268M | $190M | $83M | $158M | $37M | |
| Income Tax | $167M | $105M | $86M | $65M | $76M | $200.0K | $77M | $54M | $142M | $38M | $62M | $2M | |
| Net Income | $378M | $391M | $267M | $192M | $264M | $122M | $249M | $207M | $37M | $39M | $92M | $27M | |
| EPS (Basic) | $1.75 | $1.78 | $1.21 | $0.86 | $1.14 | $0.52 | $1.06 | $0.87 | $0.15 | $0.16 | $0.39 | $0.12 | |
| EPS (Diluted) | $1.74 | $1.78 | $1.21 | $0.86 | $1.14 | $0.52 | $1.06 | $0.85 | $0.15 | $0.16 | $0.38 | $0.12 | |
| Shares (Basic) | 216,000,000 | 219,300,000 | 221,000,000 | 221,700,000 | 231,000,000 | 235,200,000 | 233,900,000 | 239,000,000 | 240,400,000 | 238,100,000 | 233,800,000 | 229,300,000 | |
| Shares (Diluted) | 217,000,000 | 220,400,000 | 221,900,000 | 222,300,000 | 231,900,000 | 236,000,000 | 235,800,000 | 242,900,000 | 246,100,000 | 244,400,000 | 239,700,000 | 230,300,000 | |
| EBITDA | $735M | $706M | $863M | $726M | $779M | $306M | $488M | $442M | $362M | $408M | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $657M | $593M | $700M | $645M | $841M | $1.36B | $1.02B | $694M | $770M | $535M | $485M | $382M | |
| Receivables | $1.01B | $1.01B | $1.04B | $909M | $760M | $738M | $718M | $740M | $748M | $640M | $647M | $638M | |
| Inventory | $756M | $734M | $741M | $830M | $670M | $560M | $592M | $613M | $609M | $530M | $531M | $538M | |
| Prepaid Expense | $170M | $145M | $117M | $141M | $117M | $132M | $131M | $139M | $64M | $50M | $64M | $63M | |
| Current Assets | $2.81B | $2.72B | $2.82B | $2.69B | $2.58B | $2.93B | $2.57B | $2.31B | $2.32B | $1.92B | $1.85B | $1.87B | |
| PP&E (Net) | $1.30B | $1.18B | $1.20B | $1.19B | $1.19B | $1.19B | $1.22B | $1.30B | $1.39B | $1.32B | $1.38B | $1.51B | |
| PP&E (Gross) | $2.73B | $2.45B | $2.45B | $2.37B | $2.30B | $2.32B | $2.23B | $2.22B | $2.19B | $1.93B | $1.86B | $1.86B | |
| Accum. Depreciation | $1.43B | $1.27B | $1.25B | $1.18B | $1.11B | $1.12B | $1.01B | $921M | $805M | $617M | $472M | $344M | |
| Goodwill | $1.79B | $1.64B | $1.59B | $1.50B | $1.59B | $1.29B | $1.21B | $1.23B | $1.27B | $964M | $931M | $1.00B | |
| Intangibles | $1.15B | $1.15B | $1.13B | $1.11B | $1.28B | $1.15B | $1.22B | $1.35B | $1.43B | $1.13B | $1.19B | $1.30B | |
| Other Non-current Assets | $543M | $556M | $526M | $566M | $584M | $593M | $589M | $489M | $429M | $536M | $480M | $483M | |
| Total Assets | $7.60B | $7.25B | $7.27B | $7.06B | $7.22B | $7.16B | $6.82B | $6.68B | $6.83B | $5.87B | $5.83B | $6.17B | |
| Accounts Payable | $637M | $659M | $725M | $734M | $657M | $564M | $484M | $523M | $555M | $474M | $455M | $494M | |
| Short-term Debt | $3M | $3M | $7M | $16M | $55M | $30M | $20M | $18M | $13M | $8M | $23M | $12M | |
| Current Liabilities | $1.37B | $1.35B | $1.43B | $1.38B | $1.33B | $1.18B | $1.07B | $1.04B | $1.08B | $942M | $875M | $947M | |
| Capital Leases | $81M | $73M | $76M | $76M | $79M | $76M | $70M | · | · | · | · | · | |
| Deferred Tax | $171M | $151M | $162M | $162M | $175M | $114M | $116M | $141M | $153M | $160M | $148M | $208M | |
| Other Non-current Liabilities | $249M | $167M | $179M | $134M | $150M | $234M | $145M | $100M | $32M | $32M | $22M | $23M | |
| Total Liabilities | $5.21B | $5.29B | $5.50B | $5.56B | $5.68B | $5.68B | $5.41B | $5.37B | $5.42B | $4.62B | $4.69B | $5.06B | |
| Long-term Debt | · | · | · | · | $3.86B | · | $3.88B | $3.89B | $3.95B | $3.30B | · | · | |
| Total Debt | $3.18B | $3.40B | $3.49B | $16M | $55M | $30M | $20M | $18M | $13M | $8M | · | · | |
| Common Stock | $255M | $255M | $254M | $252M | $252M | $251M | $250M | $245M | $242M | $239M | $237M | $230M | |
| Retained Earnings | $2.06B | $1.68B | $1.29B | $1.02B | $827M | $563M | $443M | $199M | $-21M | $-58M | $-133M | $-226M | |
| Treasury Stock | $1.20B | $1.04B | $937M | $887M | $687M | $444M | $418M | $312M | $58M | $0 | · | · | |
| AOCI | $-383M | $-582M | $-444M | $-467M | $-414M | $-425M | $-396M | $-336M | $-241M | $-350M | $-269M | $-103M | |
| Stockholders' Equity | $2.35B | $1.91B | $1.73B | $1.45B | $1.49B | $1.43B | $1.35B | $1.21B | $1.28B | $1.13B | $1.07B | $1.04B | |
| Liabilities + Equity | $7.60B | $7.25B | $7.27B | $7.06B | $7.22B | $7.16B | $6.82B | $6.68B | $6.83B | $5.87B | $5.83B | $6.17B | |
| Shares Outstanding | 213,400,000 | 218,100,000 | 220,100,000 | 220,600,000 | 227,400,000 | 234,800,000 | 234,900,000 | 235,600,000 | 241,900,000 | 240,500,000 | 237,900,000 | 229,800,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $295M | $280M | $276M | $303M | $316M | $320M | $353M | $369M | $348M | $322M | $308M | $309M | |
| Stock-based Comp | $25M | $28M | $26M | $22M | $15M | $15M | $16M | $37M | $38M | $41M | $30M | $8M | |
| Deferred Tax | $45M | $-17M | $-8M | $-3M | $15M | $-55M | $16M | $6M | $92M | $-16M | $-6M | $-38M | |
| Amort. of Intangibles | $98M | $92M | $88M | $125M | $121M | $113M | $113M | $115M | $101M | $83M | $81M | $84M | |
| Restructuring | $23M | $65M | $4M | $24M | $39M | $72M | $34M | $80M | $36M | $58M | $32M | $8M | |
| Other Non-cash | · | · | $14M | $-220M | $-52M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $649M | $576M | $575M | $294M | $559M | $509M | $573M | $496M | $540M | $559M | $410M | $251M | |
| CapEx | $196M | $140M | $138M | $151M | $122M | $82M | $112M | $143M | $125M | $136M | $138M | $188M | |
| Investing Cash Flow | $-212M | $-440M | $-206M | $-106M | $-716M | $-62M | $-94M | $-189M | $-690M | · | · | · | |
| Debt Issued | $0 | $333M | $697M | $1.98B | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-230M | $-87M | $-904M | $-2.04B | $-27M | $-1.22B | $-28M | $-511M | $-50M | $-1.76B | · | · | |
| Stock Repurchased | $165M | $100M | $50M | $200M | $244M | $26M | $105M | $254M | $58M | $0 | $0 | · | |
| Net Stock Activity | $-165M | $-100M | $-50M | $-200M | $-244M | $-26M | $-105M | $-254M | $-58M | · | · | · | |
| Financing Cash Flow | $-401M | $-201M | $-315M | $-369M | $-334M | $-131M | $-158M | $-368M | $367M | · | · | · | |
| Taxes Paid | $107M | $131M | $97M | $63M | $58M | $26M | $42M | $57M | $62M | $39M | $52M | $57M | |
| Free Cash Flow | $453M | $436M | $437M | $143M | $437M | $427M | $461M | $353M | $415M | $423M | · | · | |
| Levered FCF | $331M | · | $276M | $38M | $333M | $278M | $336M | $225M | $378M | $326M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.4% | 13.4% | 11.3% | 8.7% | 10.5% | 8.2% | 10.9% | 9.4% | 8.3% | 10.0% | · | · | |
| Net Margin | 7.4% | 7.4% | 5.2% | 3.9% | 6.0% | 3.2% | 5.6% | 4.4% | 0.84% | 1.0% | · | · | |
| Pretax Margin | 10.7% | 9.4% | 6.8% | 5.3% | 7.7% | 3.3% | 7.4% | 5.7% | 4.3% | 2.1% | · | · | |
| EBITDA Margin | 14.4% | 13.4% | 16.7% | 14.9% | 17.6% | 8.2% | 10.9% | 9.4% | 8.3% | 10.0% | · | · | |
| ROA | 5.1% | 5.4% | 3.7% | 2.7% | 3.7% | 1.7% | 3.7% | 3.1% | 0.58% | 0.72% | · | · | |
| ROE | 17.8% | 21.5% | 16.8% | 13.0% | 18.0% | 8.7% | 19.5% | 16.7% | 3.1% | 3.8% | · | · | |
| ROIC | 9.2% | 10.5% | 8.5% | 21.5% | 23.2% | 20.8% | 27.2% | 28.8% | 7.1% | 19.4% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 2.5 | 2.4 | 2.2 | 2.1 | 2.1 | · | · | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | · | · | |
| Debt / Equity | 1.4 | 1.8 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 1.4 | 1.8 | 2.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 4.2 | · | 2.8 | 3.0 | 3.4 | 2.0 | 3.0 | 2.8 | 2.5 | 2.3 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 4.5 | 4.7 | 4.5 | 4.6 | 4.9 | 4.3 | 4.8 | 5.2 | 4.9 | 4.8 | · | · | |
| Receivables Turnover | 5.0 | 5.1 | 5.3 | 5.9 | 5.9 | 5.1 | 6.1 | 6.3 | 6.3 | 6.4 | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 1.8% | 6.1% | 10.6% | 18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 6.1% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.2% | 47.1% | 40.7% | -24.6% | 119.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.5% | 16.0% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 46.4% | 39.1% | -27.3% | 117.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.3% | 14.0% | 30.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.12B | $5.28B | $5.18B | $4.88B | $4.42B | $3.74B | $4.48B | $4.70B | $4.38B | $4.09B | $4.11B | $4.39B | |
| Net Income TTM | $378M | $391M | $267M | $192M | $264M | $122M | $249M | $207M | $37M | $39M | $92M | $27M | |
| Market Cap | $6.89B | $7.46B | $7.48B | $5.62B | $8.34B | $7.16B | $7.60B | $5.78B | $7.89B | $6.54B | · | · | |
| Enterprise Value | $9.42B | $10.27B | $10.26B | $4.99B | $7.55B | $5.83B | $6.61B | $5.10B | $7.14B | $6.01B | · | · | |
| P/E | 18.6 | 19.2 | 28.1 | 29.6 | 29.1 | 54.9 | 28.7 | 27.6 | 215.7 | 170.0 | 70.1 | 216.8 | |
| P/S | 1.3 | 1.4 | 1.4 | 1.2 | 1.9 | 1.9 | 1.7 | 1.2 | 1.8 | 1.6 | · | · | |
| P/B | 2.9 | 3.9 | 4.3 | 3.9 | 5.6 | 5.0 | 5.6 | 4.8 | 6.2 | 5.8 | · | · | |
| P / Cash Flow | 10.6 | 13.0 | 13.0 | 19.1 | 14.9 | 14.1 | 13.3 | 11.6 | 14.6 | 11.7 | · | · | |
| P / FCF | 15.2 | 17.1 | 17.1 | 39.3 | 19.1 | 16.8 | 16.5 | 16.4 | 19.0 | 15.5 | · | · | |
| EV / EBITDA | 12.8 | 14.6 | 11.9 | 6.9 | 9.7 | 19.1 | 13.5 | 11.5 | 19.7 | 14.7 | · | · | |
| EV / FCF | 20.8 | 23.6 | 23.5 | 34.9 | 17.3 | 13.7 | 14.3 | 14.5 | 17.2 | 14.2 | · | · | |
| EV / Revenue | 1.8 | 1.9 | 2.0 | 1.0 | 1.7 | 1.6 | 1.5 | 1.1 | 1.6 | 1.5 | · | · | |
| Earnings Yield | 5.4% | 5.2% | 3.6% | 3.4% | 3.4% | 1.8% | 3.5% | 3.6% | 0.46% | 0.59% | 1.4% | 0.46% |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.26B | $1.29B | $1.30B | $1.26B | $1.31B | $1.32B | $1.35B | $1.29B | $1.30B | $1.31B | $1.29B | $1.28B | $1.24B | $1.24B | |
| Cost of Revenue | $881M | $838M | $840M | $838M | $848M | $829M | $864M | $858M | $891M | $865M | $874M | $886M | $904M | $902M | $866M | $877M | |
| R&D Expense | $18M | $18M | $16M | $18M | $20M | $17M | $19M | $19M | $18M | $18M | $18M | $18M | $19M | $19M | $16M | $16M | |
| SG&A Expense | $213M | $200M | $198M | $197M | $208M | $202M | $216M | $211M | $213M | $207M | $215M | $209M | $210M | $206M | $200M | $186M | |
| Operating Income | $167M | $146M | $162M | $204M | $193M | $176M | $187M | $193M | $205M | $121M | $162M | $163M | $138M | $125M | $110M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $54M | $55M | $55M | $55M | $48M | · | $35M | |
| Other Non-op | $8M | $-1M | $8M | $0 | $-1M | $0 | $12M | $3M | $4M | $-8M | $2M | $6M | $2M | $3M | $4M | $2M | |
| Pretax Income | $134M | $105M | $119M | $155M | $143M | $129M | $139M | $142M | $156M | $59M | $102M | $103M | $74M | $76M | $57M | $85M | |
| Income Tax | $45M | $14M | $59M | $45M | $33M | $30M | $2M | $40M | $43M | $20M | $28M | $30M | $13M | $15M | $13M | $22M | |
| Net Income | $89M | $90M | $60M | $110M | $109M | $99M | $137M | $101M | $112M | $41M | $73M | $72M | $61M | $61M | $44M | $62M | |
| EPS (Basic) | $0.42 | $0.42 | $0.29 | $0.51 | $0.50 | $0.45 | $0.63 | $0.46 | $0.51 | $0.18 | $0.34 | $0.33 | $0.27 | $0.27 | $0.20 | $0.28 | |
| EPS (Diluted) | $0.41 | $0.42 | $0.28 | $0.51 | $0.50 | $0.45 | $0.63 | $0.46 | $0.51 | $0.18 | $0.34 | $0.33 | $0.27 | $0.27 | $0.20 | $0.28 | |
| Shares (Basic) | 214,000,000 | 213,600,000 | -434,900,000 | 215,000,000 | 217,600,000 | 218,300,000 | -439,800,000 | 218,900,000 | 219,900,000 | 220,300,000 | -442,800,000 | 221,000,000 | 221,600,000 | 221,200,000 | -444,600,000 | 220,600,000 | |
| Shares (Diluted) | 214,700,000 | 214,600,000 | -436,600,000 | 215,900,000 | 218,300,000 | 219,400,000 | -441,700,000 | 219,900,000 | 220,900,000 | 221,300,000 | -444,600,000 | 221,900,000 | 222,500,000 | 222,100,000 | -445,500,000 | 221,200,000 | |
| EBITDA | $167M | $146M | · | $204M | $193M | $176M | · | $193M | $205M | $121M | · | $235M | $204M | $195M | · | $198M |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $633M | $608M | $657M | $606M | $625M | $575M | $593M | $567M | $840M | $624M | $700M | $606M | $518M | $512M | $645M | $517M | |
| Receivables | $1.10B | $981M | $1.01B | $1.12B | $1.10B | $1.04B | $1.01B | $1.07B | $1.05B | $1.03B | · | $1.09B | $1.08B | $999M | · | $952M | |
| Inventory | $806M | $770M | $756M | $829M | $831M | $787M | $734M | $818M | $745M | $751M | · | $750M | $767M | $799M | · | $829M | |
| Prepaid Expense | $203M | $185M | $170M | $199M | $180M | $174M | $145M | $151M | $158M | $140M | · | $127M | $132M | $141M | · | $205M | |
| Current Assets | $2.99B | $2.83B | $2.81B | $2.99B | $2.99B | $2.82B | $2.72B | $2.84B | $3.01B | $2.76B | · | $2.79B | $2.69B | $2.62B | · | $2.67B | |
| PP&E (Net) | $1.30B | $1.29B | $1.30B | $1.28B | $1.25B | $1.20B | $1.18B | $1.19B | $1.16B | $1.17B | · | $1.17B | $1.20B | $1.20B | · | $1.12B | |
| PP&E (Gross) | $2.77B | $2.73B | $2.73B | $2.69B | $2.65B | $2.52B | $2.45B | $2.51B | $2.43B | $2.44B | · | $2.42B | $2.43B | $2.41B | · | $2.24B | |
| Accum. Depreciation | $1.47B | $1.44B | $1.43B | $1.41B | $1.39B | $1.32B | $1.27B | $1.32B | $1.27B | $1.26B | · | $1.25B | $1.24B | $1.21B | · | $1.12B | |
| Goodwill | $1.77B | $1.77B | $1.79B | $1.77B | $1.77B | $1.68B | $1.64B | $1.72B | $1.55B | $1.55B | $1.59B | $1.48B | $1.53B | $1.52B | $1.50B | $1.39B | |
| Intangibles | $1.09B | $1.11B | $1.15B | $1.14B | $1.17B | $1.15B | $1.15B | $1.21B | $1.06B | $1.09B | · | $1.04B | $1.08B | $1.09B | · | $1.09B | |
| Other Non-current Assets | $556M | $552M | $543M | $580M | $597M | $568M | $556M | $549M | $524M | $514M | · | $520M | $553M | $556M | · | $545M | |
| Total Assets | $7.70B | $7.56B | $7.60B | $7.76B | $7.78B | $7.41B | $7.25B | $7.50B | $7.31B | $7.09B | · | $7.00B | $7.04B | $7.00B | · | $6.82B | |
| Accounts Payable | $769M | $723M | $637M | $691M | $764M | $732M | $659M | $708M | $715M | $721M | · | $710M | $702M | $704M | · | $747M | |
| Short-term Debt | $502M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $14M | $19M | $22M | · | $42M | |
| Current Liabilities | $1.95B | $1.35B | $1.37B | $1.36B | $1.41B | $1.33B | $1.35B | $1.42B | $1.33B | $1.33B | · | $1.36B | $1.33B | $1.28B | · | $1.35B | |
| Capital Leases | · | · | $81M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197M | $175M | $171M | $164M | $163M | $153M | $151M | $163M | $152M | $155M | · | $145M | $155M | $163M | · | $140M | |
| Other Non-current Liabilities | $206M | $213M | $249M | $289M | $265M | $185M | $167M | $215M | $177M | $179M | · | $132M | $131M | $130M | · | $120M | |
| Total Liabilities | $5.13B | $5.09B | $5.21B | $5.43B | $5.47B | $5.29B | $5.29B | $5.55B | $5.49B | $5.31B | · | $5.35B | $5.35B | $5.39B | · | $5.50B | |
| Total Debt | $502M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $14M | $19M | $22M | · | $42M | |
| Common Stock | $256M | $256M | $255M | $255M | $255M | $255M | $255M | $254M | $254M | $254M | · | $254M | $254M | $253M | · | $252M | |
| Retained Earnings | $2.23B | $2.15B | $2.06B | $2.00B | $1.89B | $1.78B | $1.68B | $1.54B | $1.44B | $1.33B | · | $1.21B | $1.14B | $1.08B | · | $975M | |
| Treasury Stock | $1.20B | $1.20B | $1.20B | $1.20B | $1.10B | $1.04B | $1.04B | $1.04B | $987M | $937M | · | $937M | $887M | $887M | · | $887M | |
| AOCI | $-395M | $-399M | $-383M | $-384M | $-383M | $-520M | $-582M | $-442M | $-517M | $-488M | · | $-487M | $-420M | $-422M | · | $-594M | |
| Stockholders' Equity | $2.52B | $2.42B | $2.35B | $2.28B | $2.27B | $2.08B | $1.91B | $1.91B | $1.77B | $1.73B | · | $1.60B | $1.64B | $1.57B | · | $1.27B | |
| Liabilities + Equity | $7.70B | $7.56B | $7.60B | $7.76B | $7.78B | $7.41B | $7.25B | $7.50B | $7.31B | $7.09B | · | $7.00B | $7.04B | $7.00B | · | $6.82B | |
| Shares Outstanding | 214,000,000 | 214,000,000 | 213,400,000 | 213,300,000 | 216,600,000 | 218,600,000 | 218,100,000 | 218,000,000 | 219,300,000 | 220,600,000 | 220,100,000 | 220,100,000 | 221,700,000 | 221,500,000 | 220,600,000 | 220,600,000 |
キャッシュフロー 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $76M | $77M | $74M | $74M | $70M | $73M | $71M | $68M | $68M | $69M | $71M | $66M | $70M | $74M | $74M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $8M | $5M | $7M | $7M | $8M | $6M | $7M | $5M | $8M | $6M | $8M | $5M | |
| Deferred Tax | $14M | $11M | $17M | $17M | $3M | $8M | $-27M | $2M | $2M | $6M | $0 | $-8M | $-1M | $2M | $-6M | $800.0K | |
| Amort. of Intangibles | $25M | $26M | $25M | $25M | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $20M | $21M | $25M | $30M | $30M | |
| Restructuring | $2M | $4M | $1M | $2M | $9M | $11M | $0 | $10M | $0 | $55M | $1M | $1M | $2M | $0 | $14M | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-190M | · | · | |
| Operating Cash Flow | $152M | $68M | $344M | $137M | $142M | $26M | $234M | $194M | $114M | $34M | $286M | $210M | $131M | $-52M | $246M | $80M | |
| CapEx | $48M | $50M | $58M | $50M | $45M | $43M | $62M | $33M | $23M | $22M | $33M | $31M | $33M | $42M | $44M | $36M | |
| Investing Cash Flow | $-44M | $-53M | $-90M | $-39M | $-39M | $-44M | $-66M | $-338M | $-17M | $-19M | $-141M | $-28M | $-32M | $-6M | $-38M | $-30M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $41M | $0 | $185M | $107M | $500M | $197M | $0 | $0 | $1.98B | · | |
| Net Debt Issued | · | $-55M | · | · | · | $-5M | · | · | · | $-76M | · | · | · | $-76M | · | · | |
| Stock Repurchased | · | · | $0 | $100M | · | · | $0 | $50M | · | · | $0 | $50M | $0 | $0 | $-100.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-82M | $-61M | $-206M | $-117M | $-70M | $-8M | $-111M | $-138M | $130M | $-82M | $-63M | $-73M | $-91M | $-88M | $-94M | $-15M | |
| Free Cash Flow | · | $18M | · | · | · | $-17M | · | · | · | $12M | · | · | · | $-93M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-132M | · | · |
収益性 7
| 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 | 12.4% | 11.6% | · | 15.8% | 14.8% | 14.0% | · | 14.6% | 15.2% | 9.3% | · | 12.5% | 10.6% | 9.8% | · | 10.0% | |
| Net Margin | 6.6% | 7.2% | · | 8.5% | 8.3% | 7.8% | · | 7.6% | 8.3% | 3.2% | · | 5.6% | 4.7% | 4.7% | · | 5.0% | |
| Pretax Margin | 10.0% | 8.4% | · | 12.0% | 11.0% | 10.2% | · | 10.8% | 11.6% | 4.6% | · | 7.8% | 5.8% | 5.9% | · | 6.9% | |
| EBITDA Margin | 12.4% | 11.6% | · | 15.8% | 14.8% | 14.0% | · | 14.6% | 15.2% | 9.3% | · | 17.9% | 15.8% | 15.2% | · | 16.0% | |
| ROA | 1.1% | 1.2% | · | 1.4% | 1.4% | 1.4% | · | 1.4% | 1.6% | 0.58% | · | 1.1% | 0.87% | 0.86% | · | 0.89% | |
| ROE | 3.7% | 4.0% | · | 5.3% | 5.4% | 5.2% | · | 5.8% | 6.6% | 2.5% | · | 5.1% | 4.1% | 4.1% | · | 4.6% | |
| ROIC | 3.7% | 5.2% | · | 6.3% | 6.6% | 6.5% | · | 7.3% | 8.4% | 4.6% | · | 7.2% | 6.8% | 6.3% | · | 7.0% |
流動性と支払能力 4
| 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 | 1.5 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.0 | 2.3 | 2.1 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 3.0 | 2.5 | 2.6 | · | 3.5 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.4 |
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 | $5.19B | $5.11B | · | $5.17B | $5.24B | $5.23B | · | $5.27B | $5.25B | $5.18B | · | $5.13B | $5.05B | $4.93B | · | $4.74B | |
| Net Income TTM | $398M | $408M | · | $419M | $421M | $353M | · | $326M | $286M | $235M | · | $256M | $228M | $209M | · | $217M | |
| Market Cap | $7.32B | $5.93B | · | $6.10B | $6.43B | $7.25B | · | $7.89B | $7.49B | $7.59B | · | $5.92B | $7.27B | $6.71B | · | $4.65B | |
| Enterprise Value | $7.19B | $5.32B | · | $5.50B | $5.81B | $6.68B | · | $7.33B | $6.66B | $6.97B | · | $5.33B | $6.78B | $6.22B | · | $4.17B | |
| P/E | 18.6 | 14.7 | · | 14.9 | 15.5 | 20.7 | · | 24.5 | 26.5 | 32.8 | · | 23.4 | 32.2 | 32.6 | · | 21.9 | |
| P/S | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.2 | 1.4 | 1.4 | · | 1.0 | |
| P/B | 2.9 | 2.4 | · | 2.7 | 2.8 | 3.5 | · | 4.1 | 4.2 | 4.4 | · | 3.7 | 4.4 | 4.3 | · | 3.6 | |
| P / Cash Flow | · | 87.2 | · | · | · | 278.9 | · | · | · | 223.1 | · | · | · | -129.5 | · | · | |
| P / FCF | · | 329.3 | · | · | · | -426.5 | · | · | · | 632.2 | · | · | · | -72.0 | · | · | |
| EV / EBITDA | 43.1 | 36.5 | · | 27.0 | 30.1 | 37.9 | · | 38.0 | 32.5 | 57.6 | · | 22.7 | 33.2 | 31.9 | · | 21.1 | |
| EV / FCF | · | 295.7 | · | · | · | -392.9 | · | · | · | 580.5 | · | · | · | -66.7 | · | · | |
| EV / Revenue | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 0.9 | |
| Earnings Yield | 5.4% | 6.8% | · | 6.7% | 6.5% | 4.8% | · | 4.1% | 3.8% | 3.0% | · | 4.3% | 3.1% | 3.1% | · | 4.6% |
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 | $5.12B | $5.28B | $5.18B | $4.88B | $4.42B |
| 営業利益率 % | 14.4% | 13.4% | 11.3% | 8.7% | 10.5% |
| 純利益 | $378M | $391M | $267M | $192M | $264M |
| 希薄化後EPS | $1.74 | $1.78 | $1.21 | $0.86 | $1.14 |
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 | 1.4 | 1.8 | 2.0 | 0.0 | 0.0 |
| 流動比率 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 |
| クイックレシオ | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 |
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 | $453M | $436M | $437M | $143M | $437M |
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機関投資家（13F） 389 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。
| 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 |
|---|---|---|---|---|
| 54 (-5 前期比) | 61 (-18 前期比) | 100 (-33 前期比) | 145 (+1 前期比) | +20.9M |
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 |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | $1,085,914,963 | 31,733,342 | 22.33% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $331,991,318 | 9,701,675 | 6.83% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $325,779,944 | 9,520,162 | 6.70% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $252,699,472 | 7,384,555 | 5.20% | 株式数 |
| STATE STREET CORP | $228,869,725 | 6,688,186 | 4.71% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $187,080,569 | 5,466,995 | 3.85% | 株式数 |
| FMR LLC | $139,582,395 | 4,078,971 | 2.87% | 株式数 |
| Sessa Capital IM, L.P. | $121,115,838 | 3,539,329 | 2.49% | 株式数 |
| FIFTHDELTA Ltd | $119,596,847 | 3,494,940 | 2.46% | 株式数 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $117,157,235 | 3,423,648 | 2.41% | 株式数 |
| Channing Capital Management, LLC | $114,052,078 | 3,332,907 | 2.35% | 株式数 |
| FIL Ltd | $113,501,752 | 3,316,825 | 2.33% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $110,709,889 | 3,234,235 | 2.28% | 株式数 |
| LMR Partners LLP | $100,540,276 | 2,938,056 | 2.07% | 株式数 |
| Parsifal Capital Management, LP | $82,069,655 | 2,398,295 | 1.69% | 株式数 |
| NORGES BANK | $68,280,158 | 1,995,329 | 1.40% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $66,728,128 | 1,949,975 | 1.37% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $57,659,331 | 1,684,960 | 1.19% | 株式数 |
| Gotham Asset Management, LLC | $49,832,327 | 1,456,234 | 1.02% | 株式数 |
| Perpetual Ltd | $49,433,014 | 1,444,565 | 1.02% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46,597,853 | 1,361,714 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $46,320,740 | 1,353,616 | 0.95% | 株式数 |
| Verition Fund Management LLC | $41,319,931 | 1,207,479 | 0.85% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37,564,000 | 1,097,731 | 0.77% | 株式数 |
| Quantinno Capital Management LP | $34,890,130 | 1,019,583 | 0.72% | 株式数 |
| ExodusPoint Capital Management, LP | $33,266,973 | 972,150 | 0.68% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $31,823,813 | 929,977 | 0.65% | 株式数 |
| JANUS HENDERSON GROUP PLC | $28,711,440 | 1,035,954 | 0.59% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26,226,550 | 766,410 | 0.54% | 株式数 |
| Pentwater Capital Management LP | $25,896,396 | 756,762 | 0.53% | 株式数 |
| AQR Arbitrage LLC | $25,221,139 | 743,767 | 0.52% | 株式数 |
| Leeward Investments, LLC - MA | $24,344,385 | 711,408 | 0.50% | 株式数 |
| NATIXIS | $22,890,203 | 668,913 | 0.47% | 株式数 |
| MAC Alpha Capital Management, LP | $22,095,731 | 645,643 | 0.45% | 株式数 |
| Magnetar Financial LLC | $19,124,155 | 558,859 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $18,740,815 | 547,658 | 0.39% | 株式数 |
| MACKENZIE FINANCIAL CORP | $17,164,923 | 501,605 | 0.35% | 株式数 |
| Arnhold LLC | $17,133,954 | 500,700 | 0.35% | 株式数 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17,110,000 | 500,000 | 0.35% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17,110,000 | 500,000 | 0.35% | 株式数 |
| Amundi | $17,075,677 | 498,997 | 0.35% | 株式数 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $16,357,160 | 478,000 | 0.34% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16,126,620 | 471,263 | 0.33% | 株式数 |
| California Public Employees Retirement System | $15,832,841 | 462,678 | 0.33% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $15,051,564 | 439,847 | 0.31% | 株式数 |
| Swiss National Bank | $14,653,004 | 428,200 | 0.30% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14,278,120 | 294,197 | 0.29% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $14,188,810 | 414,635 | 0.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $14,115,066 | 412,480 | 0.29% | 株式数 |
| BlackRock, Inc. | $13,924,460 | 406,910 | 0.29% | 株式数 |
| Melqart Asset Management (UK) Ltd | $11,841,523 | 346,041 | 0.24% | 株式数 |
| Empyrean Capital Partners, LP | $11,532,140 | 337,000 | 0.24% | 株式数 |
| Point72 Asset Management, L.P. | $11,454,050 | 334,718 | 0.24% | 株式数 |
| Schonfeld Strategic Advisors LLC | $11,220,224 | 327,885 | 0.23% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $11,072,839 | 323,578 | 0.23% | 株式数 |
| Aristotle Capital Boston, LLC | $11,033,578 | 322,430 | 0.23% | 株式数 |
| Cubist Systematic Strategies, LLC | $10,599,629 | 370,357 | 0.22% | 株式数 |
| Glenmede Investment Management, LP | $10,376,181 | 362,550 | 0.21% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $10,319,709 | 299,122 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $10,123,214 | 365,459 | 0.21% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,753,829 | 285,033 | 0.20% | 株式数 |
| MUFG Securities EMEA plc | $9,179,823 | 268,259 | 0.19% | 株式数 |
| Corient Private Wealth LP | $8,324,189 | 243,255 | 0.17% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $8,302,833 | 242,631 | 0.17% | 株式数 |
| FIRST TRUST ADVISORS LP | $8,302,780 | 242,642 | 0.17% | 株式数 |
| ALGERT GLOBAL LLC | $7,983,971 | 233,313 | 0.16% | 株式数 |
| Marathon Asset Management Ltd | $7,689,474 | 224,707 | 0.16% | 株式数 |
| Retirement Systems of Alabama | $7,574,802 | 221,356 | 0.16% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,469,165 | 218,269 | 0.15% | 株式数 |
| Stanley Capital Management, LLC | $7,412,052 | 216,600 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,225,724 | 211,155 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,988,959 | 252,309 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,343,156 | 185,364 | 0.13% | 株式数 |
| CWM, LLC | $6,287,374 | 226,981 | 0.13% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $5,922,285 | 173,065 | 0.12% | 株式数 |
| VANGUARD GROUP INC | $5,867,722 | 181,607 | 0.12% | 株式数 |
| Clearline Capital LP | $5,739,515 | 167,724 | 0.12% | 株式数 |
| Trexquant Investment LP | $5,370,761 | 156,948 | 0.11% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5,124,362 | 184,995 | 0.11% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $4,912,487 | 143,556 | 0.10% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4,653,031 | 135,974 | 0.10% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $4,339,712 | 126,818 | 0.09% | 株式数 |
| Legal & General Group Plc | $4,305,732 | 125,825 | 0.09% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $4,299,230 | 125,635 | 0.09% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,873,909 | 113,206 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $3,525,823 | 103,034 | 0.07% | 株式数 |
| Cullen Capital Management, LLC | $3,339,393 | 97,586 | 0.07% | 株式数 |
| WATER ISLAND CAPITAL LLC | $3,336,450 | 97,500 | 0.07% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $3,255,485 | 95,134 | 0.07% | 株式数 |
| Mariner, LLC | $3,114,626 | 91,022 | 0.06% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,110,530 | 90,898 | 0.06% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,080,142 | 90,010 | 0.06% | 株式数 |
| Hudson Bay Capital Management LP | $3,071,450 | 89,756 | 0.06% | 株式数 |
| Lighthouse Investment Partners, LLC | $3,051,295 | 89,167 | 0.06% | 株式数 |
| MARSHALL WACE, LLP | $2,995,174 | 87,527 | 0.06% | 株式数 |
| Squarepoint Ops LLC | $2,963,281 | 86,595 | 0.06% | 株式数 |
| Man Group plc | $2,936,829 | 85,822 | 0.06% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,882,052 | 89,200 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $2,824,348 | 82,535 | 0.06% | 株式数 |
| State of Tennessee, Department of Treasury | $2,780,957 | 81,267 | 0.06% | 株式数 |
企業インサイダー 35 人のインサイダー · 19人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Chris Villavarayan | CEO & President | 2023年8月4日 P | 68,150 | 0 | 0 | $0 |
| Robert W. Bryant | President & CEO | 2022年3月3日 M | 188,612 | 0 | 0 | $0 |
| Terrence Hahn | President & CEO | 2018年9月7日 A | — | 0 | 0 | $0 |
| Carl Douglas Anderson II | SVP and CFO | 2026年8月14日 M | 90,417 | 0 | 0 | $0 |
| Sean M. Lannon | SVP & CFO | 2023年7月27日 M | 71,624 | 0 | 0 | $0 |
| Anthony Massey | VP, Finance & CAO | 2026年8月1日 M | 45,702 | 0 | 0 | $0 |
| Alex Tablin-Wolf | SVP, GC and Corp. Secretary | 2025年12月23日 M | 23,365 | 0 | 0 | $0 |
| Amy Tufano | SVP & CHRO | 2025年12月23日 M | 19,186 | 0 | 0 | $0 |
| Hadi Awada | SVP, Glbl Mobility Coatings | 2023年12月4日 S | 14,656 | 0 | 0 | $0 |
| Brian A Berube | SVP and General Counsel | 2023年11月17日 S | 44,408 | 0 | 0 | $0 |
| Jacqueline Scanlan | SVP & CHRO | 2023年8月9日 S | 4,001 | 0 | 0 | $0 |
| Troy D. Weaver | SVP, Glbl Refinish | 2023年7月27日 M | 55,367 | 0 | 0 | $0 |
| Shelley J Bausch | SVP, Glbl Industrial Coatings | 2023年7月27日 M | 24,951 | 0 | 0 | $0 |
| Jeremy Rohen | SVP, Strategy & Business Dev | 2023年1月18日 M | 4,518 | 0 | 0 | $0 |
| Barry S Snyder | SVP,Chief Ops & Sup Chain Offc | 2021年7月29日 M | 47,736 | 0 | 0 | $0 |
| Steven R. Markevich | EVP & Pres., Trans. Coatings | 2020年9月16日 S | 46,315 | 0 | 0 | $0 |
| Joseph F. Mcdougall | EVP & Pres., Global Refinish | 2019年2月25日 A | 57,924 | 0 | 0 | $0 |
| Michael A. Cash | SVP & Pres., Indus. Coatings | 2019年2月25日 A | 141,757 | 0 | 0 | $0 |
| Michael F. Finn | SVP & General Counsel | 2018年8月15日 S | 73,886 | 0 | 0 | $0 |
| Robert M Mclaughlin | 取締役 | 2023年11月9日 S | 92,649 | 0 | 0 | $0 |
| Mary Slagle Zappone | 取締役 | 2023年10月25日 A | — | 0 | 0 | $0 |
| Deborah J. Kissire | 取締役 | 2023年9月13日 P | 41,973 | 0 | 0 | $0 |
| Jan Bertsch | 取締役 | 2023年9月13日 M | 2,374 | 0 | 0 | $0 |
| William M Cook | 取締役 | 2023年9月12日 P | 6,000 | 0 | 0 | $0 |
| Kevin M Stein | 取締役 | 2023年9月1日 A | 36,600 | 0 | 0 | $0 |
| Tyrone Michael Jordan | 取締役 | 2023年2月28日 A | 10,414 | 0 | 0 | $0 |
| Samuel L. Smolik | 取締役 | 2023年2月28日 A | 47,773 | 0 | 0 | $0 |
| Rakesh Sachdev | 取締役 | 2023年2月28日 A | 128,127 | 0 | 0 | $0 |
| Steven M Chapman | 取締役 | 2023年2月28日 A | 18,072 | 0 | 0 | $0 |
| Elizabeth Cahill Lempres | 取締役 | 2022年9月15日 M | 39,538 | 0 | 0 | $0 |
| Mark Garrett | 取締役 | 2021年3月3日 A | 34,475 | 0 | 0 | $0 |
| Charles W Shaver | 取締役 | 2019年6月5日 M | 242,369 | 0 | 0 | $0 |
| Andreas Kramvis | 取締役 | 2019年4月18日 M | 36,865 | 0 | 0 | $0 |
| Lori Ryerkerk | 取締役 | 2019年2月25日 A | 22,509 | 0 | 0 | $0 |
| Orlando Antonio Bustos | 取締役 | 2016年5月12日 M | 136,289 | 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 54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 |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.78% | 6,873,000 | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.49% | 221,920 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.48% | 626,159 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.46% | 1,088,633 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.42% | 183,768 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.29% | 1,372,751 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.25% | 29,009 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.24% | 84,813 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.24% | 27,200 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.23% | 42,373 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.22% | 7,384,436 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 346,134 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.20% | 153,576 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 3,116,035 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.13% | 645,307 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 3,534 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.12% | 134,002 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.11% | 8,551 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.11% | 107,536 SH | 2026年8月8日 | 日次 |
| IYJ · iShares Trust | 0.09% | 48,295 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 4,908,666 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 2,456,338 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.08% | 323,846 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.07% | 12,771 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.06% | 8,365 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.06% | 869,734 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.05% | 7,276 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.05% | 9,985 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 10,232 SH | 2026年8月8日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.04% | 29,106 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 36,623 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 8,530 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 170,005 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 445,420 NS | 2026年4月30日 | N-PORT |
| IUSV · iShares Trust | 0.03% | 183,792 SH | 2026年8月8日 | 日次 |
| DSI · iShares Trust | 0.02% | 33,138 SH | 2026年8月8日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 3,302 NS | 2026年5月31日 | N-PORT |
| IWD · iShares Trust | 0.02% | 473,193 SH | 2026年8月8日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 128,740 SH | 2026年8月8日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 50,452 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 80,118 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 54,738 NS | 2026年4月30日 | N-PORT |
| IYY · iShares Trust | 0.01% | 9,475 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.01% | 61,733 SH | 2026年8月8日 | 日次 |
| IWB · iShares Trust | 0.01% | 151,684 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.01% | 274,136 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 6,801,852 SH | 2026年8月8日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 171,671 SH | 2026年8月8日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 35,274 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 17,952 SH | 2026年8月8日 | 日次 |