AYI Acuity Inc. Common Stock

NYSE · Electrical Equipment · SEC EDGAR で表示 ↗
$348.92
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 6月 25, 2026

Acuity Inc. Common Stock について Wikipediaからの企業概要

Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.

続きを読む

Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.

History

The roots of Acuity Brands date back to 1919 when Isadore M. Weinstein founded the Atlanta Linen Supply company. Weinstein had previously been employed in the towel supply business in Cleveland, and after serving in World War I, he started his own business renting towels, uniforms, and linens. He opened several locations throughout the south, changing the name to the Southern Linen Service Corporation in 1920. The company went public in 1928 as National Linen Service Corporation and continued to grow, eventually expanding to markets in the southwest and west coast. By 1944, the company was listed on the New York Stock Exchange.

Following World War II, Weinstein's son, Milton, had taken over the company. In the 1950s, National Linen faced an antitrust suit due to its dominance in the otherwise fragmented linens industry. The suit was settled in 1956, and in an effort to assuage future antitrust concerns, the company began to diversify. National Linen's first acquisition outside of linens and uniforms was Zep Manufacturing Company, an Atlanta-based chemical and janitorial supply manufacturer, in 1962. Zep became synonymous with NSI's chemical division, acquiring Selig Chemical Industries in 1968 and several smaller acquisitions throughout the 1970s and 1980s. To better reflect its new variety of business units, National Linen became National Service Industries (NSI) in 1964. Zep co-founder Erwin Zaban, who had stayed on following the company's acquisition and was also Weinstein's neighbor, took over NSI's operation in 1966.

In 1969, NSI acquired Lithonia Lighting Inc., a light fixture manufacturer founded in Georgia in 1946, and established a lighting division. Along with the chemical division that grew out of the Zep acquisition, the lighting division that grew out of the Lithonia Lighting acquisition formed the foundation for what would eventually become Acuity Brands. NSI acquired several other lighting manufacturers over the next 30 years, the largest of which occurred in 1999, when Ohio-based Holophane Corporation, a large outdoor and industrial lighting manufacturer, was purchased. Zaban continued NSI's new expansion strategy of acquiring profitable companies without much consideration for synergy among the company's increasing number of business units throughout the 1970s and 1980s. Six business units remained at the core of NSI's operations: linens, chemicals, lighting, insulation, envelopes, and printing. However, the total number of business units ebbed and flowed throughout this period as Zaban acquired companies in a variety of other industries and divested as soon as they became unprofitable.

By the 1990s, NSI's lighting and chemical divisions made up more than half of the company's revenues and operating incomes combined, and both divisions were still rapidly growing. In 1992, NSI added Graham Group, Europe's second-largest specialty chemical manufacturer at the time, and Kleen Canada to its chemical division. NSI added outdoor lighting company Infranor Canada in 1995 and invested in a fluorescent lighting manufacturing facility in Monterrey, Mexico that would serve the entire North American market. The chemical division expanded further in 1997 with the acquisition of Enforcer Products and Pure Corporation.

In 2001, National Service Industries announced it would combine the lighting and chemical divisions and spin off that combined entity as a separate, publicly traded company. Initially incorporated as L&C Spinco in June 2001, it was renamed Acuity Brands in November of the same year.

James S. Balloun, who had taken over as CEO of NSI in the mid-1990s, moved with the spinoff to serve as the president, CEO, and chairman of the board. Balloun retired in September 2004 and was replaced by Vernon J. Nagel, who had joined the firm as executive vice president and chief financial officer in December 2001.

Effective July 2007, the company's chemical division, Acuity Specialty Products, spun off as Zep, Inc. and included the Zep, Enforcer, and Selig brands. The remaining Acuity Brands, Inc. became the holding company for Acuity Brands Lighting, which included the Lithonia Lighting, Holophane, Peerless, and Mark Architectural brands, among others.

Nagel's tenure as CEO saw the transition of the lighting industry to LED lighting as well as the rise of smart lighting and the internet of things. Acuity grew with these changes in technology, launching the Atrius IoT brand in 2017 after the acquisitions of Sensor Switch and organic creation of brands such as nLight and ROAM. In January 2020, after 16 years as president and CEO, Nagel stepped aside to become executive chairman, and Neil Ashe was named the new head of the company. In July 2024, Sach Sankpal was named president of Acuity Brands Lighting and Lighting Controls (ABL).

Products

The firm's products include luminaires, lighting controls, building system controllers, prismatic skylights, drivers, power supplies and integrated systems for indoor and outdoor applications in commercial, industrial, institutional, infrastructure and residential spaces.

They include recessed, surface, suspended, downlight, decorative, track and emergency indoor luminaires as well as outdoor lighting for street and roadway, parking, flood, landscape, site, area and underwater applications. It also provides digital networked lighting, building management and IoT. modular wiring, LED drivers, photo controls, occupancy sensors, dimming panels, relay panels, integrated lighting control systems, and products and services related to networked technology, building automation and building analytics.

The firm markets its products and services under a variety of brand names including Aculux, Eureka, Holophane, Juno, nLight, Pathway, and Distech.

== Acquisitions ==

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

AYI 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
$348.92
時価総額
$10.64B
P/E (TTM)
27.7
EPS(TTM)
$12.53
収益(TTM)
$4.35B
配当利回り
0.20%
ROE
15.1%
負債/自己資本
0.3
52週レンジ
$257 – $380

AYI 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

収益と純利益 $4.35B
7-point trend, +18.3%
2019-08-31 2025-08-31
EPS $12.53
7-point trend, +51.1%
2019-08-31 2025-08-31
フリーキャッシュフロー $533M
7-point trend, +20.7%
2019-08-31 2025-08-31
利益率 9.1%
7-point trend, +18.7%
2019-08-31 2025-08-31

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
AYI
競合中央値
P/E (TTM)
5-point trend, +18.3%
27.7
37.5
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, +22.9%
2.4
2.2
P/B (株価純資産倍率)
5-point trend, +15.8%
3.9
2.9
EV / EBITDA (EV/EBITDA)
5-point trend, +22.3%
15.9
Price / FCF (株価FCF倍率)
5-point trend, +5.6%
20.0

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
AYI
競合中央値
Gross Margin (粗利益率)
5-point trend, +12.2%
47.8%
30.8%
Operating Margin (営業利益率)
5-point trend, +5.1%
13.0%
Net Profit Margin (純利益率)
5-point trend, +3.2%
9.1%
6.3%
ROA
5-point trend, -2.0%
8.5%
3.0%
ROE
5-point trend, +0.8%
15.1%
11.4%
ROIC
5-point trend, -5.1%
12.3%

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
AYI
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +36.1%
0.3
0.0
Current Ratio (流動比率)
5-point trend, -12.5%
2.0
2.3
Quick Ratio (クイックレシオ)
5-point trend, -21.8%
1.2

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
AYI
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +25.6%
13.1%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +25.6%
2.8%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +25.6%
5.5%
EPS YoY
5-point trend, +49.5%
-6.8%
Net Income YoY (純利益(前年比))
5-point trend, +29.5%
-6.2%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
AYI
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +49.5%
$12.53

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
AYI
競合中央値
Payout Ratio (配当性向)
5-point trend, -16.8%
5.2%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
0.20%
配当性向
5.2%
5年配当CAGR
権利落ち日金額
2026年7月17日$0.2000
2026年4月17日$0.2000
2026年2月2日$0.2000
2025年10月17日$0.1700
2025年7月18日$0.1700
2025年4月17日$0.1700
2025年2月3日$0.1700
2024年10月18日$0.1500
2024年7月18日$0.1500
2024年4月16日$0.1500
2024年2月2日$0.1500
2023年10月17日$0.1300
2023年7月17日$0.1300
2023年4月14日$0.1300
2023年2月3日$0.1300
2022年10月14日$0.1300
2022年7月14日$0.1300
2022年4月14日$0.1300
2022年1月19日$0.1300
2021年10月14日$0.1300

AYI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 12 アナリスト
  • 強い買い 3 25.0%
  • 買い 5 41.7%
  • 保有 4 33.3%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

7 アナリスト · 2026-08-16
中央値ターゲット $390.00 +11.8%
平均値ターゲット $398.29 +14.1%

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
0.24%
次回決算
9月 29, 2026
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $5.31 $5.24 0.07%
2026年3月31日 $4.14 $4.04 0.10%
2025年12月31日 $4.69 $4.64 0.05%
2025年9月30日 $5.20 $4.89 0.31%
2025年6月30日 $5.12 $4.47 0.65%

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
AYI $10.02B 26.1 13.1% 9.1% 15.1% 47.8%
ROK $39.29B 45.6 0.94% 10.4% 24.3% 48.1%
HUBB $23.65B 26.9 3.8% 15.2% 24.5% 35.3%
NXT 31.4 20.3% 16.5% 27.1% 32.6%
GNRC 50.7 -2.0% 3.8% 6.2% 38.3%
RRX $9.32B 33.4 -1.7% 4.7% 4.3% 37.4%
VICR 42.0 26.1% 26.2% 18.5% 57.3%
POWL $3.68B 20.5 9.1% 16.4% 30.6% 29.4%
ENS $6.33B 22.6 3.7% 7.8% 15.4% 29.3%
ST 158.5 -5.8% 0.84% 1.1%
ATKR $2.11B -139.4 -11.0% -0.53% -1.1% 23.7%

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 17
AYIの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +81.6% $4.35B $3.84B $3.95B $4.01B $3.46B $3.33B $3.67B $3.68B $3.51B $3.29B $2.71B $2.39B
Cost of Revenue 12-point trend, +60.3% $2.27B $2.06B $2.24B $2.33B $1.99B $1.92B $2.19B $2.19B $2.02B $1.86B $1.56B $1.41B
Gross Profit 12-point trend, +112.3% $2.08B $1.78B $1.71B $1.67B $1.48B $1.40B $1.48B $1.49B $1.48B $1.44B $1.15B $979M
R&D Expense 11-point trend, +241.1% $140M $102M $97M $95M $88M $82M $75M $64M $52M $47M $41M ·
SG&A Expense 12-point trend, +118.3% $1.48B $1.23B $1.21B $1.16B $1.04B $1.03B $1.01B $1.02B $942M $946M $757M $680M
Operating Income 12-point trend, +88.5% $564M $553M $473M $510M $428M $354M $463M $461M $528M $475M $376M $299M
Interest Expense 10-point trend, -14.4% · · $28M $27M $24M $26M $36M $36M $34M $33M $33M $33M
Interest Income 12-point trend, +4000.0% $20M $30M $9M $2M $1M $3M $3M $2M $2M $1M $1M $500.0K
Other Non-op 12-point trend, -3107.7% $-42M $-9M $-8M $9M $-8M $-6M $-5M $-1M $-2M $2M $-1M $-1M
Pretax Income 12-point trend, +88.3% $500M $549M $447M $494M $396M $325M $425M $426M $493M $445M $344M $266M
Income Tax 12-point trend, +15.2% $104M $126M $101M $110M $90M $76M $94M $76M $171M $154M $122M $90M
Net Income 12-point trend, +125.6% $397M $423M $346M $384M $306M $248M $330M $350M $322M $291M $222M $176M
EPS (Basic) 12-point trend, +215.7% $12.85 $13.68 $10.88 $11.23 $8.44 $6.29 $8.32 $8.54 $7.46 $6.67 $5.13 $4.07
EPS (Diluted) 12-point trend, +209.4% $12.53 $13.44 $10.76 $11.08 $8.38 $6.27 $8.29 $8.52 $7.43 $6.63 $5.09 $4.05
Shares (Basic) 12-point trend, -27.9% 30,859,000 30,885,000 31,806,000 34,182,000 36,284,000 39,453,000 39,700,000 40,900,000 43,100,000 43,500,000 43,100,000 42,800,000
Shares (Diluted) 12-point trend, -26.4% 31,641,000 31,445,000 32,164,000 34,645,000 36,554,000 39,601,000 39,800,000 41,000,000 43,300,000 43,800,000 43,400,000 43,000,000
EBITDA 12-point trend, +103.5% $697M $644M $567M $604M $528M $455M $551M $535M $593M $538M $422M $342M
貸借対照表 29
AYIの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -23.5% $422M $846M $398M $223M $491M $561M $461M $129M $311M $413M $757M $552M
Receivables 12-point trend, +59.1% $594M $563M $555M $666M $572M $500M $561M $638M $573M $573M $412M $373M
Inventory 12-point trend, +148.4% $527M $388M $368M $486M $399M $320M $341M $412M $329M $295M $225M $212M
Prepaid Expense 12-point trend, +301.5% $108M $75M $74M $91M $82M $59M $79M $32M $33M $42M $20M $27M
Other Current Assets 5-point trend, -33.4% · · · · · · · $32M $33M $42M $20M $48M
Current Assets 12-point trend, +39.2% $1.65B $1.87B $1.40B $1.47B $1.54B $1.44B $1.44B $1.21B $1.25B $1.32B $1.41B $1.19B
PP&E (Net) 12-point trend, +125.0% $343M $304M $298M $276M $269M $270M $277M $287M $288M $268M $175M $152M
PP&E (Gross) 12-point trend, +119.6% $1.10B $1000M $962M $892M $845M $803M $758M $729M $688M $646M $527M $500M
Accum. Depreciation 12-point trend, +117.1% $754M $696M $664M $615M $576M $532M $480M $442M $400M $378M $352M $347M
Goodwill 12-point trend, +162.6% $1.50B $1.10B $1.10B $1.08B $1.09B $1.08B $967M $971M $901M $948M $565M $569M
Intangibles 12-point trend, +374.5% $1.10B $440M $481M $529M $573M $606M $466M $499M $449M $381M $223M $232M
Other Non-current Assets 9-point trend, +242.4% $45M $32M $50M $48M $34M $30M $18M $19M $13M · · ·
Total Assets 12-point trend, +119.5% $4.76B $3.81B $3.41B $3.48B $3.58B $3.49B $3.17B $2.99B $2.90B $2.95B $2.41B $2.17B
Accounts Payable 12-point trend, +58.1% $454M $352M $286M $398M $392M $326M $339M $451M $395M $401M $311M $287M
Short-term Debt 4-point trend, +0.00 · $0 $0 $18M $0 · · · · · · ·
Current Liabilities 12-point trend, +79.8% $846M $688M $595M $734M $692M $618M $596M $683M $601M $672M $521M $470M
Capital Leases 6-point trend, +48.4% $84M $58M $76M $67M $47M $57M · · · · · ·
Deferred Tax 12-point trend, -57.4% $25M $26M $59M $102M $101M $95M $93M $92M $108M $75M $32M $58M
Other Non-current Liabilities 12-point trend, +1483.0% $139M $130M $129M $800.0K $9M $2M $5M $8M $6M $11M $9M $9M
Total Liabilities 12-point trend, +102.4% $2.03B $1.44B $1.39B $1.57B $1.53B $1.36B $1.25B $1.27B $1.23B $1.29B $1.05B $1.00B
Long-term Debt 8-point trend, +40.5% · · · · $494M $401M $357M $357M $357M $355M $352M $352M
Total Debt 12-point trend, +153.6% $897M $496M $496M $513M $494M $401M $357M $357M $357M $355M $352M $354M
Common Stock Flat — no change across 12 periods $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K
Retained Earnings 12-point trend, +379.6% $4.29B $3.91B $3.51B $3.18B $2.81B $2.52B $2.30B $2.00B $1.66B $1.36B $1.09B $894M
Treasury Stock 12-point trend, +530.6% $2.65B $2.53B $2.44B $2.18B $1.66B $1.23B $1.16B $1.07B $776M $419M $420M $420M
AOCI 12-point trend, -6.4% $-76M $-115M $-113M $-126M $-98M $-133M $-151M $-115M $-100M $-139M $-110M $-72M
Stockholders' Equity 12-point trend, +134.2% $2.72B $2.38B $2.02B $1.91B $2.04B $2.13B $1.92B $1.72B $1.67B $1.66B $1.36B $1.16B
Liabilities + Equity 12-point trend, +119.5% $4.76B $3.81B $3.41B $3.48B $3.58B $3.49B $3.17B $2.99B $2.90B $2.95B $2.41B $2.17B
Shares Outstanding 12-point trend, -28.4% 30,700,000 30,800,000 31,100,000 32,500,000 35,200,000 38,900,000 39,500,000 40,000,000 41,800,000 43,700,000 43,300,000 42,862,662
キャッシュフロー 18
AYIの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
D&A 12-point trend, +206.7% $133M $91M $93M $95M $100M $101M $88M $80M $75M $63M $46M $43M
Stock-based Comp 12-point trend, +154.8% $45M $47M $42M $37M $32M $38M $29M $32M $32M $28M $18M $18M
Deferred Tax 12-point trend, -8900.0% $-45M $-34M $-48M $600.0K $-3M $-7M $9M $-38M $-8M $-8M $3M $-500.0K
Amort. of Intangibles 12-point trend, +583.0% $76M $40M $42M $41M $41M $42M $31M $28M $28M $21M $11M $11M
Restructuring 12-point trend, +14950.0% $30M $0 $27M $0 $3M $20M $2M $6M $11M $15M $12M $-200.0K
Other Non-cash 12-point trend, +2269.7% $72M $92M $145M $-200M $-28M $124M $38M $-71M $-104M $-27M $200.0K $-3M
Operating Cash Flow 12-point trend, +158.0% $601M $619M $578M $316M $409M $505M $495M $352M $337M $388M $289M $233M
CapEx 12-point trend, +93.8% $68M $64M $67M $56M $44M $55M $53M $44M $67M $84M $56M $35M
Investing Cash Flow 12-point trend, -3633.8% $-1.28B $-65M $-91M $-62M $-118M $-360M $-53M $-204M $-49M $-705M $-72M $-34M
Debt Issued 11-point trend, +600000000.00 $600M $0 $0 $0 $494M $400M $86M · $1M $2M $0 $0
Net Debt Issued 9-point trend, +15900.0% $400M · $0 $0 $93M $-351M $-400.0K $-400.0K $1M $2M · ·
Stock Repurchased 12-point trend, +118500000.00 $118M $89M $267M $515M $435M $69M $82M $298M $358M $0 $0 $0
Net Stock Activity 11-point trend, -118500000.00 $-118M $-89M $-267M $-515M $-435M $-69M $-82M $-298M $-358M $0 · $0
Dividends Paid 12-point trend, -8.4% $21M $18M $17M $18M $19M $21M $21M $21M $23M $23M $23M $22M
Financing Cash Flow 12-point trend, +4154.0% $255M $-104M $-313M $-512M $-363M $-50M $-108M $-327M $-392M $-23M $-4M $-6M
Net Change in Cash 12-point trend, -318.9% $-423M $448M $175M $-268M $-69M $100M $332M $-182M $-102M $-344M $204M $193M
Free Cash Flow 12-point trend, +169.5% $533M $555M $511M $260M $365M $450M $442M $310M $249M $262M $232M $198M
Levered FCF 10-point trend, +177.9% · · $490M $239M $346M $430M $413M $280M $227M $240M $211M $176M
収益性 8
AYIの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +16.9% 47.8% 46.4% 43.4% 41.8% 42.6% 42.2% 40.3% 40.4% 42.3% 43.6% 42.3% 40.9%
Operating Margin 12-point trend, +3.8% 13.0% 14.4% 12.0% 12.7% 12.3% 10.6% 12.6% 12.3% 14.8% 14.4% 13.9% 12.5%
Net Margin 12-point trend, +24.4% 9.1% 11.0% 8.8% 9.6% 8.8% 7.5% 9.0% 9.5% 9.2% 8.8% 8.2% 7.3%
Pretax Margin 12-point trend, +3.7% 11.5% 14.3% 11.3% 12.3% 11.5% 9.8% 11.6% 11.6% 14.1% 13.5% 12.7% 11.1%
EBITDA Margin 12-point trend, +12.1% 16.0% 16.8% 14.3% 15.1% 15.2% 13.7% 15.0% 14.5% 16.9% 16.3% 15.6% 14.3%
ROA 12-point trend, -1.5% 8.5% 11.7% 10.1% 10.9% 8.7% 7.4% 10.7% 11.9% 11.0% 10.9% 9.7% 8.6%
ROE 12-point trend, -7.2% 15.1% 18.2% 17.4% 20.1% 15.0% 11.8% 17.4% 21.1% 19.4% 19.3% 17.6% 16.3%
ROIC 12-point trend, -5.3% 12.3% 14.8% 14.6% 16.3% 13.0% 10.7% 15.8% 18.0% 16.8% 15.4% 14.2% 13.0%
流動性と支払能力 5
AYIの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -22.6% 2.0 2.7 2.3 2.0 2.2 2.3 2.4 1.8 2.1 2.0 2.8 2.5
Quick Ratio 12-point trend, -38.9% 1.2 2.0 1.6 1.2 1.5 1.7 1.7 1.1 1.5 1.5 2.2 2.0
Debt / Equity 12-point trend, +8.3% 0.3 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3
LT Debt / Equity 12-point trend, +8.3% 0.3 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3
Interest Coverage 10-point trend, +84.9% · · 17.0 18.9 17.7 13.4 12.7 12.8 15.2 14.3 11.5 9.2
効率性 3
AYIの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -20.8% 0.9 1.1 1.1 1.1 1.0 1.0 1.2 1.2 1.2 1.2 1.2 1.2
Inventory Turnover 12-point trend, -27.2% 5.0 5.4 5.2 5.3 5.5 5.8 5.8 5.9 6.5 7.1 7.1 6.8
Receivables Turnover 12-point trend, +8.6% 7.5 6.9 6.5 6.5 6.5 6.3 6.1 6.1 6.1 6.7 6.9 6.9
1株あたり 7
AYIの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +227.0% $88.76 $77.23 $64.80 $58.82 $58.08 $54.69 $48.58 $42.92 · $37.91 $31.41 $27.14
Revenue / Share 12-point trend, +146.7% $137.34 $122.15 $122.88 $115.63 $94.56 $84.00 $92.28 $89.76 $80.95 $75.14 $62.37 $55.66
Cash Flow / Share 12-point trend, +250.6% $19.01 $19.69 $17.97 $9.13 $11.17 $12.75 $12.43 $8.61 $7.30 $7.89 $6.66 $5.42
Cash / Share 11-point trend, +6.8% $13.76 $27.46 $12.79 $6.87 $13.96 $14.41 $11.67 $3.23 · $9.44 $17.48 $12.89
Dividend / Share 12-point trend, +26.9% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
Dividend Paid / Share Flat — no change across 10 periods · · $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +209.4% $12.53 $13.44 $10.76 $11.08 $8.38 $6.27 $8.29 $8.52 $7.43 $6.63 $5.09 $4.05
成長率 10
AYIの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +224.4% 13.1% -2.8% -1.4% 15.8% 4.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -53.5% 2.8% 3.5% 5.9% · · · · · · · · ·
Revenue CAGR 5Y 5.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -120.1% -6.8% 24.9% -2.9% 32.2% 33.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -78.8% 4.2% 17.1% 19.7% · · · · · · · · ·
EPS CAGR 5Y 14.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -126.3% -6.2% 22.1% -9.9% 25.4% 23.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -90.8% 1.1% 11.3% 11.7% · · · · · · · · ·
Net Income CAGR 5Y 9.8% · · · · · · · · · · ·
Dividend CAGR 5Y -0.19% · · · · · · · · · · ·
バリュエーション(TTM) 17
AYIの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +81.6% $4.35B $3.84B $3.95B $4.01B $3.46B $3.33B $3.67B $3.68B $3.51B $3.29B $2.71B $2.39B
Net Income TTM 12-point trend, +125.6% $397M $423M $346M $384M $306M $248M $330M $350M $322M $291M $222M $176M
Market Cap 11-point trend, +88.8% $10.02B $7.84B $5.02B $5.33B $6.50B $4.25B $4.95B $6.11B · $12.05B $8.44B $5.31B
Enterprise Value 11-point trend, +105.4% $10.50B $7.50B $5.11B $5.62B $6.50B $4.09B $4.85B $6.34B · $11.99B $8.03B $5.11B
P/E 12-point trend, -14.8% 26.1 19.0 15.0 14.8 22.0 17.4 15.1 17.9 23.8 41.5 38.3 30.6
P/S 11-point trend, +4.0% 2.3 2.0 1.3 1.3 1.9 1.3 1.3 1.7 · 3.7 3.1 2.2
P/B 11-point trend, -19.4% 3.7 3.3 2.5 2.8 3.2 2.0 2.6 3.6 · 7.3 6.2 4.6
P / Tangible Book 6-point trend, +698.4% 76.9 9.3 11.5 17.9 17.2 9.6 · · · · · ·
P / Cash Flow 11-point trend, -26.8% 16.7 12.7 8.7 16.8 15.9 8.4 10.0 17.3 · 34.8 29.2 22.8
P / FCF 11-point trend, -30.0% 18.8 14.1 9.8 20.5 17.8 9.4 11.2 19.7 · 46.0 36.3 26.8
EV / EBITDA 11-point trend, +0.9% 15.1 11.6 9.0 9.3 12.3 9.0 8.8 11.9 · 22.3 19.0 14.9
EV / FCF 11-point trend, -23.8% 19.7 13.5 10.0 21.6 17.8 9.1 11.0 20.5 · 45.8 34.6 25.8
EV / Revenue 11-point trend, +13.1% 2.4 2.0 1.3 1.4 1.9 1.2 1.3 1.7 · 3.6 3.0 2.1
Dividend Yield 11-point trend, -50.0% 0.21% 0.23% 0.33% 0.34% 0.29% 0.49% 0.42% 0.35% · 0.19% 0.27% 0.42%
Earnings Yield 12-point trend, +17.4% 3.8% 5.3% 6.7% 6.8% 4.5% 5.7% 6.6% 5.6% 4.2% 2.4% 2.6% 3.3%
Payout Ratio 12-point trend, -59.5% 5.2% 4.3% 4.9% 4.7% 6.2% 8.4% 6.3% 6.1% 7.1% 7.9% 10.2% 12.8%
Annual Payout 12-point trend, -8.4% $21M $18M $17M $18M $19M $21M $21M $21M $23M $23M $23M $22M

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
2025-08-312025-05-312025-02-282024-11-302024-08-31
収益 $4.35B$3.84B
粗利益率 % 47.8%46.4%
営業利益率 % 13.0%14.4%
純利益 $397M$423M
希薄化後EPS $12.53$13.44
貸借対照表
2025-08-312025-05-312025-02-282024-11-302024-08-31
負債資本倍率 0.30.2
流動比率 2.02.7
クイックレシオ 1.22.0
キャッシュフロー
2025-08-312025-05-312025-02-282024-11-302024-08-31
フリーキャッシュフロー $533M$555M

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機関投資家(13F) 693 提出者 · $6.8B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
118 (+30 前期比) 52 (-44 前期比) 203 (-3 前期比) 189 (+6 前期比) +2.3M

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
FMR LLC $842,608,393 2,237,053 12.41% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $541,153,072 1,436,715 7.97% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $515,811,387 1,369,435 7.60% 株式数
STATE STREET CORP $363,849,902 966,017 5.36% 株式数
FULLER & THALER ASSET MANAGEMENT, INC. $290,830,600 772,130 4.28% 株式数
AMERICAN CENTURY COMPANIES INC $280,013,188 743,411 4.12% 株式数
DIMENSIONAL FUND ADVISORS LP $261,617,972 694,574 3.85% 株式数
GEODE CAPITAL MANAGEMENT, LLC $244,472,088 648,913 3.60% 株式数
WELLINGTON MANAGEMENT GROUP LLP $236,753,786 628,561 3.49% 株式数
FIRST TRUST ADVISORS LP $163,556,248 434,229 2.41% 株式数
ALLEN OPERATIONS LLC $129,608,706 344,100 1.91% 株式数
Fisher Asset Management, LLC $122,647,874 325,619 1.81% 株式数
NORGES BANK $119,390,674 316,972 1.76% 株式数
GOLDMAN SACHS GROUP INC $116,789,567 310,066 1.72% 株式数
Allianz Asset Management GmbH $103,947,990 275,973 1.53% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $97,637,429 259,219 1.44% 株式数
EARNEST PARTNERS LLC $79,537,032 211,164 1.17% 株式数
VANGUARD FIDUCIARY TRUST CO $71,848,272 190,751 1.06% 株式数
Greenstone Partners & Co., LLC $67,689,569 179,710 1.00% 株式数
Greenstone Partners, L.P. $66,425,943 192,880 0.98% 株式数
Boston Trust Walden Corp $59,358,603 157,592 0.87% 株式数
SEIZERT CAPITAL PARTNERS, LLC $56,021,395 148,732 0.83% 株式数
VOLORIDGE INVESTMENT MANAGEMENT, LLC $51,377,931 136,404 0.76% 株式数
STOREBRAND ASSET MANAGEMENT AS $47,052,744 124,921 0.69% 株式数
Quantinno Capital Management LP $46,293,182 122,904 0.68% 株式数
Gotham Asset Management, LLC $46,188,686 122,627 0.68% 株式数
BANK OF AMERICA CORP /DE/ $41,406,611 109,931 0.61% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $40,040,465 106,304 0.59% 株式数
MORGAN STANLEY $39,090,089 103,780 0.58% 株式数
Alyeska Investment Group, L.P. $38,648,329 102,608 0.57% 株式数
ASR Vermogensbeheer N.V. $38,039,600 100,996 0.56% 株式数
Triodos Investment Management BV $35,029,380 93,000 0.52% 株式数
Arbejdsmarkedets Tillaegspension $33,296,744 88,400 0.49% 株式数
CAPTRUST FINANCIAL ADVISORS $31,997,735 84,951 0.47% 株式数
Robeco Institutional Asset Management B.V. $30,264,253 80,349 0.45% 株式数
ENVESTNET ASSET MANAGEMENT INC $29,935,976 79,477 0.44% 株式数
RHUMBLINE ADVISERS $29,348,916 77,919 0.43% 株式数
California Public Employees Retirement System $28,287,543 75,101 0.42% 株式数
SCHWERIN BOYLE CAPITAL MANAGEMENT INC $27,378,662 72,688 0.40% 株式数
BlackRock, Inc. $26,156,024 69,442 0.39% 株式数
Durable Capital Partners LP $25,856,202 68,646 0.38% 株式数
PRINCIPAL FINANCIAL GROUP INC $25,631,713 68,050 0.38% 株式数
JANE STREET GROUP, LLC $21,959,278 58,300 0.32% コールオプション
Swiss National Bank $21,770,948 57,800 0.32% 株式数
Trexquant Investment LP $21,081,284 55,969 0.31% 株式数
SYSTEMATIC FINANCIAL MANAGEMENT LP $19,060,879 50,605 0.28% 株式数
CITADEL ADVISORS LLC $18,914,359 50,216 0.28% 株式数
ASHFORD CAPITAL MANAGEMENT INC $17,804,899 63,539 0.26% 株式数
Lightrock Netherlands B.V. $17,628,817 46,803 0.26% 株式数
JANE STREET GROUP, LLC $17,139,537 45,504 0.25% 株式数
AMERIPRISE FINANCIAL INC $16,496,576 43,797 0.24% 株式数
RAYMOND JAMES FINANCIAL INC $16,119,733 42,797 0.24% 株式数
ALLIANCEBERNSTEIN L.P. $14,471,401 51,643 0.21% 株式数
STATE OF WISCONSIN INVESTMENT BOARD $14,438,131 38,332 0.21% 株式数
Swedbank AB $14,163,922 37,604 0.21% 株式数
VOYA INVESTMENT MANAGEMENT LLC $13,768,053 36,553 0.20% 株式数
Distillate Capital Partners LLC $13,398,550 35,572 0.20% 株式数
TWO SIGMA INVESTMENTS, LP $13,166,904 34,957 0.19% 株式数
Point72 Europe (London) LLP $12,835,988 37,272 0.19% 株式数
Copeland Capital Management, LLC $12,757,474 33,870 0.19% 株式数
Retirement Systems of Alabama $11,731,829 31,147 0.17% 株式数
MERCER GLOBAL ADVISORS INC /ADV $11,342,531 30,113 0.17% 株式数
Illinois Municipal Retirement Fund $11,277,954 29,942 0.17% 株式数
CAPITAL FUND MANAGEMENT S.A. $11,250,457 29,869 0.17% 株式数
IEQ CAPITAL, LLC $11,218,817 29,785 0.17% 株式数
WEDGE CAPITAL MANAGEMENT L L P/NC $11,059,163 39,466 0.16% 株式数
CANADA PENSION PLAN INVESTMENT BOARD $11,021,072 29,260 0.16% 株式数
Montanaro Asset Management Ltd $10,904,307 28,950 0.16% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $10,799,972 28,673 0.16% 株式数
Holocene Advisors, LP $10,269,635 27,265 0.15% 株式数
MARTINGALE ASSET MANAGEMENT L P $10,189,030 27,051 0.15% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9,949,772 35,507 0.15% 株式数
KLP KAPITALFORVALTNING AS $9,740,427 25,860 0.14% 株式数
ABN AMRO Bank N.V. $9,735,824 25,807 0.14% 株式数
KENNEDY CAPITAL MANAGEMENT LLC $9,652,289 25,626 0.14% 株式数
UBS Group AG $9,540,421 25,329 0.14% 株式数
TEACHER RETIREMENT SYSTEM OF TEXAS $9,416,124 24,999 0.14% 株式数
MERITAGE PORTFOLIO MANAGEMENT $9,264,909 25,733 0.14% 株式数
Quadrature Capital Ltd $9,119,315 24,211 0.13% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8,842,847 23,477 0.13% 株式数
CITADEL ADVISORS LLC $8,738,512 23,200 0.13% プットオプション
Vest Financial, LLC $8,518,919 22,617 0.13% 株式数
FRANKLIN RESOURCES INC $8,416,091 22,344 0.12% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8,059,017 21,396 0.12% 株式数
D. E. Shaw & Co., Inc. $7,918,900 21,024 0.12% 株式数
Squarepoint Ops LLC $7,750,156 20,576 0.11% 株式数
OPPENHEIMER & CO INC $7,650,341 20,311 0.11% 株式数
JANE STREET GROUP, LLC $7,570,866 20,100 0.11% プットオプション
Brandywine Global Investment Management, LLC $7,542,478 20,949 0.11% 株式数
Hedeker Wealth, LLC $7,500,054 19,912 0.11% 株式数
MACKENZIE FINANCIAL CORP $7,455,985 19,795 0.11% 株式数
REINHART PARTNERS, LLC. $7,410,578 19,674 0.11% 株式数
CITADEL ADVISORS LLC $7,382,536 19,600 0.11% コールオプション
Moran Wealth Management, LLC $6,836,002 18,149 0.10% 株式数
INTECH INVESTMENT MANAGEMENT LLC $6,708,691 17,811 0.10% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,687,598 17,755 0.10% 株式数
Legal & General Group Plc $6,648,426 17,651 0.10% 株式数
Corient Private Wealth LP $6,646,705 17,646 0.10% 株式数
WELLS FARGO & COMPANY/MN $6,634,113 17,613 0.10% 株式数
Connor, Clark & Lunn Investment Management Ltd. $6,608,123 17,544 0.10% 株式数

企業インサイダー 42 人のインサイダー · 20人の役員 · 23人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Neil Ashe President & CEO 2025年10月24日 F 72,202 0 0 $0
James S Balloun Chairman & CEO 2004年1月20日 A 46,173 0 0 $0
Karen J Holcom SVP & Chief Financial Officer 2026年6月1日 S 19,447 0 2 $-2,167,429
Jeremy M Quick EVP & CFO 2010年11月8日 S 31,024 0 0 $0
Edward H Bastian Former SVP & CFO 2005年7月20日 D 0 0 0 $0
Barry R Goldman SVP & General Counsel 2026年7月2日 S 4,856 0 1 $-438,780
Dianne S Mills SVP & Chief HR Officer 2024年10月26日 F 11,857 0 0 $0
Richard K Reece Executive Vice President 2021年10月26日 F 93,483 0 0 $0
Vernon J Nagel Executive Chairman 2020年10月25日 F 223,909 0 0 $0
Laurent J Vernerey Executive Vice President 2018年11月1日 F 16,220 0 0 $0
Mark A Black EVP 2017年11月3日 M 23,208 0 0 $0
Dan C. Smith SVP, Treasurer and Secretary 2011年4月6日 F 18,647 0 0 $0
John T. Hartman EVP & Chief Commercial Officer 2009年1月6日 F 45,467 0 0 $0
Kenyon W Murphy EVP,CAO and General Counsel 2007年12月20日 G 31,241 0 0 $0
John K Morgan Executive Vice President 2007年9月29日 F 123,897 0 0 $0
William A Holl Executive Vice President 2007年6月6日 F 25,472 0 0 $0
Joseph G Parham JR Senior Vice President HR 2007年1月31日 M 54,152 0 0 $0
Wesley E Wittich SVP, Audit Risk & Mgmt. 2006年11月29日 F 45,042 0 0 $0
Kenneth W Honeycutt Executive Vice President 2005年12月10日 F 45,796 0 0 $0
James H Heagle Executive Vice President 2005年8月23日 A 37,550 0 0 $0
Marcia J Avedon 取締役 2026年1月21日 A 0 0 $0
James H Hance JR 取締役 2026年1月21日 A 18,618 0 0 $0
Laura O'Shaughnessy 取締役 2025年1月22日 A 2,111 0 0 $0
George Douglas Dillard JR 取締役 2025年1月22日 A 796 0 0 $0
Maya Leibman 取締役 2025年1月22日 A 200 0 0 $0
Mark Sachleben 取締役 2025年1月22日 A 112 0 0 $0
Patrick W. Battle 取締役 2025年1月22日 A 3,238 0 0 $0
Mary A Winston 取締役 2024年1月24日 A 4,027 0 0 $0
Dominic J Pileggi 取締役 2022年1月5日 A 745 0 0 $0
Ray M Robinson 取締役 2022年1月5日 A 5,462 0 0 $0
Robert F Mccullough 取締役 2021年1月6日 A 6,984 0 0 $0
Julia B North 取締役 2019年11月1日 A 3,734 0 0 $0
Norman H Wesley 取締役 2018年11月1日 A 6,343 0 0 $0
Gordon D Harnett 取締役 2017年11月1日 A 2,981 0 0 $0
George C Guynn 取締役 2015年11月2日 A 4,484 0 0 $0
Neil Williams 取締役 2012年8月1日 A 12,677 0 0 $0
John L Clendenin 取締役 2010年11月5日 M 9,886 0 0 $0
Earnest W Deavenport JR 取締役 2007年8月1日 A 0 0 $0
Jay M Davis 取締役 2006年11月1日 A 5,000 0 0 $0
Leslie M Baker JR 取締役 2003年12月1日 A 0 0 $0
Michael J Bender 2026年1月21日 A 0 0 $0
Peter C Browning 2021年5月10日 S 429 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 121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
DRES · GMO ETF Trust 3.20% 3,801 NS 2026年5月31日 N-PORT
EPSV · Harbor ETF Trust 1.67% 288 NS 2026年4月30日 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0.89% 21,330 NS 2026年4月30日 N-PORT
MCOW · Pacer Funds Trust 0.88% 30 NS 2026年4月30日 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.75% 21,496 NS 2026年4月30日 N-PORT
SMDX · Tidal Trust III 0.72% 3,132 NS 2026年4月30日 N-PORT
CCSO · Tidal Trust II 0.70% 1,123 NS 2026年4月30日 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0.69% 413 NS 2026年4月30日 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.66% 29,264 NS 2026年4月30日 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0.59% 3,274 NS 2026年4月30日 N-PORT
PAVE · Global X Funds 0.51% 224,907 NS 2026年5月31日 N-PORT
ABCS · EA Series Trust 0.50% 187 NS 2026年5月29日 N-PORT
QIDX · Spinnaker ETF Series 0.47% 624 NS 2026年4月30日 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0.40% 20,206 SH 2026年8月8日 日次
IJK · iShares Trust 0.39% 119,584 SH 2026年8月8日 日次
MIDE · DBX ETF Trust 0.38% 42 NS 2026年5月29日 N-PORT
IQSM · New York Life Investments ETF Trust 0.37% 3,982 NS 2026年4月30日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.36% 4,412 SH 2026年8月8日 日次
SMLF · iShares Trust 0.35% 41,871 SH 2026年8月8日 日次
MADE · iShares Trust 0.34% 611 SH 2026年8月8日 日次
XJH · iShares Trust 0.34% 4,070 SH 2026年8月8日 日次
AFMC · First Trust Exchange-Traded Fund VI… 0.32% 1,719 NS 2026年5月31日 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.31% 48,683 SH 2026年8月8日 日次
IJH · iShares Trust 0.30% 1,039,135 SH 2026年8月8日 日次
FNY · First Trust Exchange-Traded AlphaDE… 0.27% 4,892 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.26% 3,498 NS 2026年4月30日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.24% 441,355 SH 2026年8月8日 日次
BKMC · BNY Mellon ETF Trust 0.23% 5,024 NS 2026年4月30日 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.23% 8,716 SH 2026年8月8日 日次
ESML · iShares Trust 0.23% 18,787 SH 2026年8月8日 日次
IVOV · VANGUARD ADMIRAL FUNDS 0.21% 8,276 SH 2026年8月8日 日次
TRFM · ETF Series Solutions 0.20% 1,097 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.20% 1,053 NS 2026年5月31日 N-PORT
IJJ · iShares Trust 0.20% 49,121 SH 2026年8月8日 日次
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 47,962 NS 2026年4月30日 N-PORT
ISCG · iShares Trust 0.18% 5,154 SH 2026年8月8日 日次
DFAS · Dimensional ETF Trust 0.18% 85,545 NS 2026年4月30日 N-PORT
MIDU · Direxion Shares ETF Trust 0.17% 504 NS 2026年4月30日 N-PORT
NUSC · Nushares ETF Trust 0.17% 7,747 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 12,152 NS 2026年4月30日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.17% 82,355 NS 2026年5月31日 N-PORT
ISCB · iShares Trust 0.17% 1,353 SH 2026年8月8日 日次
FSMD · FIDELITY COVINGTON TRUST 0.16% 13,380 NS 2026年4月30日 N-PORT
ISCV · iShares Trust 0.16% 3,060 SH 2026年8月8日 日次
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 3,918 NS 2026年4月30日 N-PORT
VIS · VANGUARD WORLD FUND 0.15% 34,945 SH 2026年8月8日 日次
SMMD · iShares Trust 0.14% 15,069 SH 2026年8月8日 日次
UMDD · ProShares Trust 0.14% 147 NS 2026年5月31日 N-PORT
VB · VANGUARD INDEX FUNDS 0.14% 695,361 SH 2026年8月8日 日次
VXF · VANGUARD INDEX FUNDS 0.13% 345,615 SH 2026年8月8日 日次