BCO Brinks Company (The) Common Stock
NYSE · Commercial Services & Supplies · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 5, 2026BCO 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
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Brinks Company (The) Common Stock について Wikipediaからの企業概要
The Brink's Company is an American cash handling company, headquartered in Richmond, Virginia. Its operations include cash-in-transit, ATM replenishment & maintenance, and cash management & payment services, such as vault outsourcing, money processing, intelligent safe services, and international transportation of valuables.
Operations
Brink's is popularly known for its bullet-resistant armored trucks which carry money and valuable goods (the service once used to transport the Hope Diamond from an auction to the buyer's home). Brink's is a provider of security services to banks, retailers, governments, mints and jewelers. Founded in 1859 by Perry and Fidelia Brink of Chicago, Illinois, Brink's business evolved from local armored transportation services to providing corporate financial logistics and international secure transportation.
In 1962, Brink's was acquired by Pittston, a coal company. Burlington Air Express was acquired in 1982. Brink's Home Security was started in 1983. Pittston sold off its coal assets in the 2000s and renamed the company Brink's.
Burlington Air Express was renamed BAX Global in 1997, and was sold to Deutsche Bahn for $1.1 billion in 2006. In January 2012, Brink's acquired Kheops, SAS, a provider of logistics software and related services in France, for approximately $17 million. This acquisition gave the company proprietary control of software used primarily in cash-in-transit and money processing operations in France.
A significant portion of Brink's business is conducted internationally, with 82% of $3.9 billion in revenues earned outside the United States in 2013. The majority of Brink's consolidated revenues in 2013 was earned in operations located in nine countries, each contributing in excess of $100 million of revenues. The 2013 revenues from these countries totaled $3.0 billion or 79% of consolidated revenues. These operations, in declining order of revenues, were the U.S., France, Mexico, Brazil, Venezuela, Canada, Colombia, Argentina and the Netherlands.
On January 31, 2013, Brink's acquired Brazil-based Rede Transacoes Eletronicas Ltda. ("Redetrel") for approximately $26 million. Redetrel distributes electronic prepaid products, including mobile phone airtime, via a network of approximately 20,000 retail locations across Brazil. Redetrel's strong distribution network supplements Brink's existing payments business, ePago, which has operations in Brazil, Mexico, Colombia and Panama.
Discontinued operations
In November 2010, Brink's former cash-in-transit (CIT) operations in Belgium filed for bankruptcy, after local union employees rejected a restructuring plan, and was placed in bankruptcy on February 2, 2011. Brink's deconsolidated the Belgium subsidiary in 2010. However, in 2021 Brink's returned to Belgium and took over G4S's Cash Solutions division.
In 2012, Brink's agreed to sell its cash-in-transit operations in Germany and Poland, and event security operations in France, and the company completed the divestiture of its guarding operations in Morocco, in December 2012. In May 2014, Brink's US decided to cease their cash-in-transit operations throughout Australia. Armaguard made an offer to purchase Brink's Australia's CIT operations, and Brink's is continuing their precious goods logistics business within Australia.
Home security
Brink's began offering home security alarm systems in 1982. In 2008, it was spun off into a separate publicly traded company, despite accounting for 15% of the company's revenue that year. The company rebranded as Broadview Security in 2009 with a massive advertising campaign.
The ads were widely criticized as unscrupulous, fear-mongering, and seen as exaggerating the capabilities of home security systems. Unflattering parodies of Broadview's TV commercials, mocking the company's attempts to manipulate consumers, were posted online, along with a filmed Saturday Night Live sketch featuring Andy Samberg and Bill Hader.
In 2010, Broadview was sold to Tyco International, then-owner of ADT, for $2 billion. The acquisition closed in mid-2010, after which the Broadview name and product line were discontinued, with its operations merged into ADT. The merger combined the two largest home security providers in the United States, adding Broadview's 1.3 million customer accounts to ADT's existing customer base of 7.4 million. Brink's later re-entered the home security industry in 2018, through a trademark licensing deal with Monitronics International, which currently offers services under the name Brink's Home.
Lock manufacturing
Brink's-branded door locks and padlocks have been manufactured and sold under license by California-based Hampton Products since 1998.
Notable incidents
1950 robbery
The Great Brink's Robbery was an armed robbery of the Brink's Building at the corner of Prince St. and Commercial St. in the North End of Boston, Massachusetts, on the night of January 17, 1950. Led by Boston small-time criminal Tony "Fats" Pino, 11 men broke in and stole $1,218,211.29 in cash, and $1,557,183.83 in checks, money orders, and other securities. At the time, it was the largest robbery in the history of the United States. Skillfully executed with only a bare minimum of clues left at the crime scene, the robbery was billed as "the crime of the century".
All 11 members of the gang were arrested six years later, and all were paroled and released by 1971, except for Joseph "Big Joe" McGinnis, the originator of the heist, who died in prison. Despite ongoing efforts by the Federal Bureau of Investigation and local authorities, only $57,000 of the initial $2.7 million stolen was ever recovered.
1981 attempted robbery
On October 20, 1981, members of Weather Underground and Black Liberation Army attempted an armed robbery of a Brink's armored car in Nanuet, New York. The robbery resulted in a shootout that left two police officers, Edward O'Grady and Waverly Brown, and a Brink's security guard, Peter Paige, dead. Paige's partner, Joe Trombino, was severely wounded in the gun battle but survived; he later died at the World Trade Center during the September 11 attacks.
1983 Brink's-Mat robbery
On November 26, 1983, there was an armed robbery at a warehouse near London's Heathrow Airport, operated by Brink's-Mat, a former joint venture between Brink's and the London-based company MAT Transport, which specialized in the transportation of valuable goods. Three tonnes of gold bullion (worth £26 million) was stolen. Most of the gold has never been recovered.
1993 New York robbery
On January 5, 1993, $7.4 million was stolen from the Brink's Armored Car Depot in Rochester, New York, the fifth largest robbery in US history. Four men, Sam Millar, Patrick Moloney, former Rochester Police officer Thomas O'Connor, and Charles McCormick, all of whom had ties to the Provisional Irish Republican Army, were accused.
2008 "D. B. Tuber" robbery
On September 30, 2008, in Monroe, Washington, a Brink's armored car pulled up to make a delivery to the Bank of America. A landscaper, who was working the grounds and wearing a blue shirt, blue hat, and yellow safety vest, approached the armored car guard, pepper-sprayed him, stole $400,000 in cash, and escaped on an inner tube on the nearby Woods Creek. When police arrived, they found the bank's parking lot was full of men wearing clothing identical to the mysterious robber's. All were "hired" by a phony ad, placed on Craigslist by a culprit the media dubbed "D.B. Tuber" (after famed hijacker, D. B. Cooper), instructing them to show up at the bank at the same time, wearing a blue shirt, blue hat, and yellow safety vest. Months later, the FBI received a tip from a very attentive homeless man who had witnessed a "practice run" weeks prior to the robbery. DNA evidence later convicted former college football player Anthony Curcio of the crime.
2013 Brussels Airport diamond heist
On 18 February 2013, eight masked gunmen, in two cars with police markings, stole approximately €38 million worth of diamonds by attacking in a very small time window during which they were being transferred from a Brink's armored van to a Swiss-bound Fokker 100 operated by Helvetic Airways. The Fokker 100 was on the apron at Brussels Airport, Belgium, just before 20:00 CET. The heist was accomplished without a shot being fired.
2014 return of lost money bag
In May 2014, California resident Joe Cornell found a Brink's bag with $125,000 inside; Cornell saw the bag of cash accidentally fall out of the back of a Brink's transport car as it drove over the railroad tracks in downtown Fresno. Cornell returned the bag of cash claiming, "it was the right thing to do." Brink's thanked the man for his honesty with a $5,000 reward and a $5,000 donation in Cornell's name to The Salvation Army, where he works.
2022 Lebec Flying J heist
On July 11, 2022, approximately $100 million to $150 million worth of jewelry, luxury watches, and other valuables were stolen from a Brink's truck within a 27-minute window whilst the two drivers were at a Flying J rest stop on I-5 in Lebec, California. One driver had entered the building to get food while the other was sleeping inside the vehicle. The merchandise, which had been loaded the day before in San Francisco, was en route to a trade show in Pasadena. Thirteen jewelry companies sued Brink's over payout for the incident, and Brink's filed a countersuit, alleging that the companies deliberately undervalued the cost of their merchandise during transit. The incident remains under investigation by the FBI and the Los Angeles Sheriff's Department's Major Crimes Bureau.
2023 Toronto airport heist
In April 2023, over CAD $20 million of gold and high-valued goods were stolen from Toronto Pearson International Airport. The items were stolen from an Air Canada Cargo facility after the perpetrator used a fake document to gain access into the facility. Brink's, which was entrusted with arranging the shipment, sued Air Canada for the theft citing that the facility's relaxed security system was the main cause of the theft. Subsequently, police charged nine suspects including two individuals who were Air Canada employees.
Major heist at Brink's in Chile 2024
On August 16, 2024, a major heist occurred at a Brink's branch in the O'Higgins region of Chile. The planning for the robbery began in early July and involved a gang of at least 25 people. The gang acquired stolen vehicles, firearms, disguises, and internal information from the company. They were assisted by two Brink's employees: a cashier and a guard, the latter having contributed to the entering of the gang, unlocking the doors for them, and pretending to start the alarm and acting as if it doesn't work, this helped the gang easily steal the money from the vault.
On the day of the heist, the gang executed several distraction tactics, such as shooting and burning vehicles, while part of the group threatened employees with an assault rifle and others, disguised as Brink's staff, entered the premises. The estimated haul is 12 billion pesos (around $13 million), which is still being searched for. Following the heist, a police chase led to the arrest of several suspects on a nearby agricultural property, where weapons and ammunition were seized.
On August 20, 18 of the arrested individuals were formally charged with serious crimes. It was also revealed that one of the seized weapons had been used in violent incidents. The police faced criticism for their handling of prior information about the robbery, leading to an administrative investigation into potential responsibilities. The judge ordered preventive detention for the suspects and set an eight-month investigation period.
Recent corporate developments
In October 2015, Brink's activist investor Starboard Value LP announced it had raised its stake in the company to around 12.4%. Later that year, Brink's responded to Texas RFI 212P with their perspective on a solution for Texas HB 483, establishing the Texas Bullion Depository. In April 2017, it was announced that Brink's had chosen the FN Herstal FN 509 9mm to be the new sidearm for their armed guards. In August 2018, Brink's Inc. acquired Dunbar Armored for $520 million. In April 2021, Brink's Inc. acquired Payment Alliance International for $213 Million. In February 2026, Brink's agreed to acquire NCR Atleos for a total enterprise value of $6.6 billion in a cash-and-stock deal.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | BCO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 23.65年平均 ≈28.7 | ≈28.7 | · | · | |
| P/S (TTM) | 0.85年平均 ≈0.8 | ≈0.8 | · | · | |
| 株価純資産倍率 (MRQ) | 13.55年平均 ≈15.9 | ≈15.9 | · | · | |
| EV / EBITDA (EV/EBITDA) | 7.65年平均 ≈8.6 | ≈8.6 | · | · | |
| 株価FCF倍率 (TTM) | 10.75年平均 ≈11.4 | ≈11.4 | · | · | |
| 株価収益率(P/CF) (TTM) | 7.55年平均 ≈6.8 | ≈6.8 | · | · | |
| EV / Revenue (EV/売上高) | 1.35年平均 ≈1.3 | ≈1.3 | · | · | |
| EV / FCF (EV/FCF) | 15.35年平均 ≈19.0 | ≈19.0 | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.3 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | BCO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 10.5%5年平均 ≈9.1% | ≈9.1% | -67.8% | トップクラス | |
| EBITDAマージン (TTM) | 16.3%5年平均 ≈14.7% | ≈14.7% | -65.6% | トップクラス | |
| 税引前利益率 (TTM) | 5.9%5年平均 ≈5.5% | ≈5.5% | 4.9% | 同水準 | |
| 純利益率 (TTM) | 3.3%5年平均 ≈3.0% | ≈3.0% | 3.2% | 同水準 | |
| ROA (TTM) | 2.5%5年平均 ≈2.3% | ≈2.3% | 2.9% | 同水準 | |
| ROE (TTM) | 64.0%5年平均 ≈61.3% | ≈61.3% | 17.9% | トップクラス | |
| ROIC | 7.8%5年平均 ≈6.5% | ≈6.5% | 6.9% | 同水準 |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | BCO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 13.75年平均 ≈15.4 | ≈15.4 | 0.9 | 高負債 | |
| 流動比率 (MRQ) | 1.65年平均 ≈1.5 | ≈1.5 | 1.3 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 1.15年平均 ≈1.1 | ≈1.1 | 1.1 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | 12.55年平均 ≈14.4 | ≈14.4 | 0.9 | 高負債 |
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 | BCO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 5.0%5年平均 ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 5.1%5年平均 ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 7.3% | · | · | · | |
| EPS YoY | 29.2%5年平均 ≈144.6% | ≈144.6% | · | · | |
| Net Income YoY (純利益(前年比)) | 22.6%5年平均 ≈135.9% | ≈135.9% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 9.5%5年平均 ≈37.2% | ≈37.2% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 72.2% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 5.4%5年平均 ≈32.5% | ≈32.5% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 65.7% | · | · | · |
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 | BCO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.8 | ≈0.8 | 0.7 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 7.05年平均 ≈6.3 | ≈6.3 | 5.9 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$82.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 7月 27, 2026 | $0.26 | USD | ≈0.86% |
| 5月 18, 2026 | $0.26 | USD | ≈0.97% |
| 2月 2, 2026 | $0.26 | USD | ≈0.79% |
| 11月 3, 2025 | $0.26 | USD | ≈0.91% |
| 7月 28, 2025 | $0.26 | USD | ≈1.1% |
| 5月 19, 2025 | $0.26 | USD | ≈1.1% |
| 2月 3, 2025 | $0.24 | USD | ≈1.1% |
| 11月 4, 2024 | $0.24 | USD | ≈0.91% |
| 7月 29, 2024 | $0.24 | USD | ≈0.84% |
| 5月 10, 2024 | $0.24 | USD | ≈0.93% |
| 2月 2, 2024 | $0.22 | USD | ≈1.1% |
| 11月 3, 2023 | $0.22 | USD | ≈1.2% |
| 7月 28, 2023 | $0.22 | USD | ≈1.2% |
| 5月 12, 2023 | $0.22 | USD | ≈1.3% |
| 2月 3, 2023 | $0.20 | USD | ≈1.2% |
| 11月 4, 2022 | $0.20 | USD | ≈1.4% |
| 8月 5, 2022 | $0.20 | USD | ≈1.4% |
| 5月 13, 2022 | $0.20 | USD | ≈1.4% |
| 2月 4, 2022 | $0.20 | USD | ≈1.2% |
| 11月 5, 2021 | $0.20 | USD | ≈1.1% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 12, 2026 | $2.13 | $2.06 | 3.4% |
| 2026年3月31日 | 5月 13, 2026 | $1.80 | $1.58 | 14.2% |
| 2025年12月31日 | $2.54 | $2.50 | 1.7% | |
| 2025年9月30日 | $2.08 | $2.10 | -1.2% | |
| 2025年6月30日 | $1.79 | $1.46 | 22.5% | |
| 2025年3月31日 | $1.62 | $1.19 | 36.7% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.26B | $5.01B | $4.87B | $4.54B | $4.20B | $3.69B | $3.68B | $3.49B | $3.35B | $3.02B | $3.06B | $3.56B | |
| Cost of Revenue | $3.90B | $3.74B | $3.71B | $3.46B | $3.24B | $2.88B | $2.83B | $2.70B | $2.61B | $2.39B | $2.44B | $2.95B | |
| Operating Expenses | $4.68B | $4.58B | $4.40B | $4.15B | $3.87B | $3.46B | $3.44B | $3.21B | $3.08B | $2.82B | $2.90B | $3.51B | |
| Operating Income | $586M | $453M | $425M | $361M | $355M | $214M | $237M | $275M | $274M | $184M | $96M | $-28M | |
| Interest Expense | · | · | $204M | $139M | $112M | $96M | $91M | $67M | $32M | $20M | $19M | $23M | |
| Other Non-op | $-1M | $200.0K | $2M | $-2M | $4M | $-5M | $-2M | $-2M | $-300.0K | $-300.0K | $-500.0K | $-500.0K | |
| Pretax Income | $354M | $266M | $236M | $226M | $236M | $79M | $94M | $42M | $182M | $125M | $41M | $-49M | |
| Income Tax | $143M | $93M | $139M | $41M | $120M | $57M | $61M | $70M | $158M | $78M | $66M | $37M | |
| Net Income | $200M | $163M | $88M | $171M | $105M | $16M | $29M | $-33M | $17M | $34M | $-12M | $-84M | |
| EPS (Basic) | $4.73 | $3.68 | $1.90 | $3.61 | $2.12 | $0.32 | $0.58 | $-0.65 | $0.33 | $0.69 | $-0.24 | $-1.71 | |
| EPS (Diluted) | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 | $0.31 | $0.57 | $-0.65 | $0.32 | $0.68 | $-0.24 | $-1.71 | |
| Shares (Basic) | 42,200,000 | 44,300,000 | 46,200,000 | 47,300,000 | 49,500,000 | 50,400,000 | 50,200,000 | 50,900,000 | 50,700,000 | 50,000,000 | 49,300,000 | 49,000,000 | |
| Shares (Diluted) | 42,500,000 | 44,800,000 | 46,900,000 | 47,800,000 | 50,100,000 | 50,800,000 | 51,100,000 | 50,900,000 | 51,800,000 | 50,600,000 | 49,300,000 | 49,000,000 | |
| EBITDA | $876M | $746M | $701M | $607M | $594M | $420M | $422M | $437M | $420M | $276M | $196M | $134M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.40B | $1.18B | $972M | $710M | $621M | $311M | $343M | $614M | $184M | $182M | $176M | |
| Receivables | $766M | $734M | $779M | $862M | $702M | $679M | $636M | $600M | $642M | $501M | $478M | $530M | |
| Prepaid Expense | $296M | $314M | $326M | $325M | $211M | $193M | $128M | $128M | $119M | $104M | $101M | $129M | |
| Current Assets | $3.33B | $2.89B | $2.79B | $2.60B | $2.00B | $1.81B | $1.23B | $1.21B | $1.49B | $844M | $778M | $908M | |
| PP&E (Net) | $1.13B | $983M | $1.01B | $935M | $866M | $838M | $763M | $699M | $641M | $531M | $549M | $670M | |
| PP&E (Gross) | $3.02B | $2.62B | $2.63B | $2.40B | $2.29B | $2.21B | $2.03B | $1.87B | $1.81B | $1.56B | $1.56B | $1.75B | |
| Accum. Depreciation | $1.89B | $1.63B | $1.62B | $1.46B | $1.42B | $1.38B | $1.26B | $1.17B | $1.17B | $1.03B | $1.01B | $1.08B | |
| Goodwill | $1.52B | $1.43B | $1.47B | $1.45B | $1.41B | $1.22B | $785M | $679M | $454M | $186M | $185M | $216M | |
| Intangibles | $385M | $422M | $488M | $536M | $491M | $426M | $272M | $229M | $106M | $19M | $28M | $40M | |
| Other Non-current Assets | $353M | $301M | $269M | $286M | $260M | $200M | $167M | $186M | $145M | $87M | $76M | $70M | |
| Total Assets | $7.34B | $6.62B | $6.60B | $6.37B | $5.57B | $5.14B | $3.76B | $3.24B | $3.06B | $1.99B | $1.95B | $2.19B | |
| Accounts Payable | $319M | $317M | $250M | $296M | $211M | $206M | $184M | $175M | $175M | $139M | $155M | $169M | |
| Accrued Liabilities | $1.18B | $1.06B | $1.13B | $1.02B | $877M | $779M | $628M | $502M | $488M | $386M | $401M | $466M | |
| Short-term Debt | $241M | $149M | $152M | $47M | $10M | $14M | $14M | $29M | $45M | $163M | $33M | $59M | |
| Current Liabilities | $2.20B | $1.90B | $1.94B | $1.67B | $1.43B | $1.34B | $1.00B | $849M | $835M | $754M | $642M | $728M | |
| Capital Leases | $310M | $279M | $266M | $250M | $242M | $267M | $218M | $0 | · | · | · | · | |
| Deferred Tax | $66M | $63M | $56M | $68M | $49M | $43M | $21M | $17M | $25M | $8M | $8M | $11M | |
| Other Non-current Liabilities | $279M | $232M | $245M | $225M | $211M | $251M | $183M | $169M | $150M | $136M | $130M | $130M | |
| Total Liabilities | $6.93B | $6.31B | $6.08B | $5.80B | $5.31B | $4.93B | $3.56B | $3.07B | $2.72B | $1.64B | $1.62B | $1.72B | |
| Long-term Debt | $3.97B | $3.75B | $3.38B | $3.36B | $2.96B | $2.47B | $1.63B | $1.53B | $1.19B | $280M | $401M | $407M | |
| Total Debt | $4.21B | $3.90B | $3.53B | $3.40B | $2.97B | $2.49B | $1.64B | $1.55B | $1.24B | $443M | $430M | $467M | |
| Common Stock | $41M | $43M | $44M | $46M | $47M | $50M | $50M | $50M | $50M | $50M | $49M | $49M | |
| Retained Earnings | $270M | $285M | $333M | $417M | $313M | $408M | $457M | $429M | $565M | $576M | $561M | $593M | |
| AOCI | $-666M | $-804M | $-656M | $-700M | $-908M | $-1.00B | $-979M | $-953M | $-927M | $-907M | $-892M | $-792M | |
| Stockholders' Equity | $278M | $185M | $397M | $447M | $123M | $129M | $192M | $154M | $317M | $337M | $318M | $434M | |
| Liabilities + Equity | $7.34B | $6.62B | $6.60B | $6.37B | $5.57B | $5.14B | $3.76B | $3.24B | $3.06B | $1.99B | $1.95B | $2.19B | |
| Shares Outstanding | 41,100,000 | 42,900,000 | 44,500,000 | 46,300,000 | 47,400,000 | 49,500,000 | 50,100,000 | 49,700,000 | 50,500,000 | 50,000,000 | 48,900,000 | 48,600,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $291M | $293M | $276M | $246M | $240M | $207M | $185M | $162M | $147M | $132M | $140M | $162M | |
| Stock-based Comp | $26M | $36M | $32M | $49M | $33M | $31M | $43M | $28M | $18M | $10M | $14M | $17M | |
| Deferred Tax | $21M | $-18M | $23M | $-62M | $15M | $-28M | $-33M | $-20M | $94M | $-3M | $7M | $-28M | |
| Amort. of Intangibles | $59M | $58M | $58M | $52M | $48M | $35M | $28M | $18M | $8M | $4M | $4M | $6M | |
| Other Non-cash | $102M | $-49M | $284M | $77M | $86M | $92M | $145M | $227M | $-23M | $-5M | $60M | $74M | |
| Operating Cash Flow | $640M | $426M | $702M | $480M | $478M | $318M | $369M | $364M | $296M | $190M | $196M | $141M | |
| CapEx | $203M | $222M | $203M | $183M | $168M | $118M | $165M | $155M | $174M | $112M | $101M | $136M | |
| Investing Cash Flow | $-202M | $-216M | $-180M | $-331M | $-455M | $-565M | $-333M | $-673M | $-395M | $-109M | $-104M | $-94M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $3M | $0 | $0 | |
| Stock Repurchased | $209M | $204M | $170M | $52M | $200M | $50M | $0 | $94M | · | · | · | $0 | |
| Net Stock Activity | $-209M | $-204M | $-170M | $-52M | $-200M | $-50M | · | $-44M | $0 | $3M | · | $0 | |
| Dividends Paid | $42M | $42M | $40M | $38M | $37M | $30M | $30M | $30M | $28M | $20M | $20M | $19M | |
| Financing Cash Flow | $-114M | $42M | $-207M | $245M | $171M | $684M | $-38M | $93M | $587M | $-25M | $-52M | $3M | |
| Net Change in Cash | $426M | $157M | $273M | $324M | $144M | $474M | $-10M | $-247M | $431M | $2M | $6M | $-79M | |
| Taxes Paid | $136M | $122M | $96M | $128M | $84M | $77M | $24M | $91M | $84M | $64M | $45M | $69M | |
| Free Cash Flow | $436M | $204M | $500M | $297M | $310M | $199M | $204M | $209M | $78M | $55M | $108M | $5M | |
| Levered FCF | · | · | $416M | $184M | $255M | $172M | $172M | $252M | $73M | $48M | $119M | $-36M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 9.0% | 8.7% | 8.0% | 8.4% | 5.8% | 6.4% | 7.9% | 8.2% | 4.8% | 1.8% | -0.77% | |
| Net Margin | 3.8% | 3.2% | 1.8% | 3.8% | 2.5% | 0.43% | 0.79% | -0.95% | 0.50% | 1.1% | -0.39% | -2.4% | |
| Pretax Margin | 6.7% | 5.3% | 4.8% | 5.0% | 5.6% | 2.1% | 2.5% | 1.2% | 5.4% | 4.1% | 1.3% | -1.4% | |
| EBITDA Margin | 16.7% | 14.9% | 14.4% | 13.4% | 14.1% | 11.4% | 11.5% | 12.5% | 12.6% | 9.1% | 6.4% | 3.8% | |
| ROA | 2.9% | 2.5% | 1.4% | 2.9% | 2.0% | 0.36% | 0.83% | -1.1% | 0.66% | 1.8% | -0.58% | -3.6% | |
| ROE | 86.3% | 56.0% | 20.8% | 59.9% | 83.6% | 10.0% | 16.8% | -14.1% | 5.1% | 10.5% | -3.2% | -14.9% | |
| ROIC | 7.8% | 7.2% | 4.4% | 7.7% | 5.6% | 2.3% | 4.5% | -10.4% | 2.3% | 6.9% | -4.7% | -5.3% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | 1.6 | 1.4 | 1.4 | 1.2 | 1.4 | 1.8 | 1.1 | 1.2 | 1.2 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.5 | 0.9 | 1.1 | 1.0 | |
| Debt / Equity | 15.2 | 21.1 | 8.9 | 7.6 | 24.1 | 19.3 | 8.6 | 10.1 | 3.9 | 1.3 | 1.4 | 1.1 | |
| LT Debt / Equity | 13.7 | 19.5 | 8.2 | 7.3 | 23.1 | 18.1 | 8.1 | 9.6 | 3.6 | 0.7 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 2.1 | 2.6 | 3.2 | 2.2 | 2.6 | 4.1 | 8.5 | 7.1 | 3.0 | -1.2 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 1.3 | 1.5 | 1.5 | 1.5 | |
| Receivables Turnover | 7.0 | 6.6 | 5.9 | 5.8 | 6.1 | 5.6 | 6.0 | 5.6 | 5.9 | 6.2 | 6.1 | 6.2 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.76 | $4.31 | $8.93 | $9.66 | $2.59 | $2.60 | $3.83 | $3.09 | $6.29 | $6.74 | $6.50 | $8.93 | |
| Revenue / Share | $123.79 | $111.87 | $103.94 | $94.88 | $83.84 | $72.66 | $72.08 | $68.54 | $64.61 | $59.70 | $62.10 | $72.70 | |
| Cash Flow / Share | $15.05 | $9.51 | $14.98 | $10.04 | $9.54 | $6.25 | $7.21 | $7.15 | $4.87 | $3.31 | $4.24 | $2.88 | |
| Cash / Share | $41.99 | $32.52 | $26.44 | $20.99 | $14.99 | $12.54 | $6.21 | $6.91 | $12.16 | $3.67 | $4.06 | $3.63 | |
| Dividend / Share | $1.01 | $0.95 | $0.86 | $0.80 | $0.75 | $0.60 | $0.60 | $0.60 | $0.55 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 | $0.31 | $0.57 | $-0.65 | $0.32 | $0.68 | $-0.24 | $-1.71 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 2.8% | 7.5% | 8.0% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 6.1% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.2% | 94.1% | -47.6% | 70.0% | 577.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 20.0% | 82.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 72.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.6% | 85.8% | -48.6% | 62.2% | 557.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.4% | 15.7% | 76.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 65.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.26B | $5.01B | $4.87B | $4.54B | $4.20B | $3.69B | $3.68B | $3.49B | $3.35B | $3.02B | $3.06B | $3.56B | |
| Net Income TTM | $200M | $163M | $88M | $171M | $105M | $16M | $29M | $-33M | $17M | $34M | $-12M | $-84M | |
| Market Cap | $4.80B | $3.98B | $3.91B | $2.49B | $3.11B | $3.56B | $4.54B | $3.21B | $3.97B | $2.06B | $1.41B | $1.19B | |
| Enterprise Value | $7.29B | $6.48B | $6.27B | $4.92B | $5.36B | $5.43B | $5.88B | $4.42B | $4.60B | $2.32B | $1.64B | $1.48B | |
| P/E | 24.9 | 25.6 | 47.0 | 15.0 | 31.2 | 232.3 | 159.1 | -99.5 | 245.9 | 60.7 | -120.2 | -14.3 | |
| P/S | 0.9 | 0.8 | 0.8 | 0.5 | 0.7 | 1.0 | 1.2 | 0.9 | 1.2 | 0.7 | 0.5 | 0.3 | |
| P/B | 17.3 | 21.5 | 9.8 | 5.6 | 25.3 | 27.7 | 23.7 | 20.9 | 12.5 | 6.1 | 4.4 | 2.7 | |
| P / Cash Flow | 7.5 | 9.3 | 5.6 | 5.2 | 6.5 | 11.2 | 12.3 | 8.8 | 15.8 | 12.3 | 6.8 | 8.4 | |
| P / FCF | 11.0 | 19.6 | 7.8 | 8.4 | 10.0 | 17.9 | 22.3 | 15.4 | 51.2 | 37.3 | 13.1 | 228.1 | |
| EV / EBITDA | 8.3 | 8.7 | 8.9 | 8.1 | 9.0 | 12.9 | 13.9 | 10.1 | 10.9 | 8.4 | 8.4 | 11.0 | |
| EV / FCF | 16.7 | 31.8 | 12.5 | 16.5 | 17.3 | 27.3 | 28.8 | 21.2 | 59.2 | 42.0 | 15.3 | 284.0 | |
| EV / Revenue | 1.4 | 1.3 | 1.3 | 1.1 | 1.3 | 1.5 | 1.6 | 1.3 | 1.4 | 0.8 | 0.5 | 0.4 | |
| Dividend Yield | 0.88% | 1.1% | 1.0% | 1.5% | 1.2% | 0.84% | 0.66% | 0.95% | 0.70% | 0.96% | 1.4% | 1.6% | |
| Earnings Yield | 4.0% | 3.9% | 2.1% | 6.7% | 3.2% | 0.43% | 0.63% | -1.0% | 0.41% | 1.7% | -0.83% | -7.0% | |
| Payout Ratio | 21.2% | 25.7% | 45.1% | 22.0% | 35.4% | 188.1% | 103.1% | -91.3% | 165.9% | 57.4% | -163.9% | -23.1% | |
| Annual Payout | $42M | $42M | $40M | $38M | $37M | $30M | $30M | $30M | $28M | $20M | $20M | $19M |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.38B | $1.38B | $1.33B | $1.30B | $1.25B | $1.26B | $1.26B | $1.25B | $1.24B | $1.25B | $1.23B | $1.22B | $1.19B | $1.19B | $1.14B | |
| Cost of Revenue | $1.03B | $1.02B | $997M | $990M | $977M | $940M | $934M | $944M | $938M | $927M | $922M | $921M | $944M | $920M | $874M | $881M | |
| Operating Expenses | $1.26B | $1.27B | $1.20B | $1.19B | $1.16B | $1.13B | $1.17B | $1.15B | $1.13B | $1.13B | $1.09B | $1.09B | $1.11B | $1.10B | $1.04B | $1.06B | |
| Operating Income | $133M | $110M | $180M | $152M | $134M | $119M | $104M | $112M | $116M | $121M | $102M | $138M | $106M | $80M | $143M | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | $56M | $56M | · | $54M | $51M | $47M | · | $35M | |
| Other Non-op | $-2M | $-900.0K | $-12M | $2M | $2M | $8M | $-36M | $10M | $12M | $13M | $-10M | $3M | $4M | $5M | $-10M | $6M | |
| Pretax Income | $68M | $46M | $119M | $90M | $75M | $70M | $57M | $59M | $72M | $78M | $52M | $87M | $59M | $38M | $94M | $31M | |
| Income Tax | $20M | $11M | $48M | $53M | $27M | $16M | $17M | $27M | $22M | $26M | $58M | $37M | $23M | $20M | $45M | $8M | |
| Net Income | $44M | $32M | $68M | $36M | $44M | $52M | $38M | $29M | $46M | $49M | $-5M | $46M | $32M | $15M | $45M | $19M | |
| EPS (Basic) | $1.07 | $0.78 | $1.63 | $0.87 | $1.03 | $1.20 | $0.89 | $0.66 | $1.03 | $1.10 | $-0.09 | $0.98 | $0.69 | $0.32 | $0.97 | $0.41 | |
| EPS (Diluted) | $1.07 | $0.77 | $1.62 | $0.86 | $1.03 | $1.18 | $0.87 | $0.65 | $1.02 | $1.09 | $-0.10 | $0.97 | $0.68 | $0.32 | $0.96 | $0.40 | |
| Shares (Basic) | 41,400,000 | 41,300,000 | · | 41,900,000 | 42,300,000 | 43,100,000 | · | 44,200,000 | 44,600,000 | 44,800,000 | · | 46,500,000 | 46,700,000 | 46,700,000 | · | 47,400,000 | |
| Shares (Diluted) | 41,500,000 | 41,500,000 | · | 42,100,000 | 42,400,000 | 43,500,000 | · | 44,800,000 | 45,100,000 | 45,300,000 | · | 47,100,000 | 47,300,000 | 47,400,000 | · | 47,500,000 | |
| EBITDA | $212M | $190M | · | $231M | $194M | $190M | · | $112M | $116M | $193M | · | $138M | $106M | $147M | · | $60M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.66B | $1.55B | $1.73B | $1.34B | $1.38B | $1.23B | $1.40B | $1.23B | $1.19B | $1.12B | · | $934M | $890M | $817M | · | $1.02B | |
| Receivables | $866M | $833M | $766M | $801M | $812M | $772M | $734M | $849M | $843M | $857M | · | $801M | $851M | $877M | · | $788M | |
| Prepaid Expense | $354M | $346M | $296M | $341M | $359M | $353M | $314M | $348M | $358M | $368M | · | $341M | $343M | $353M | · | $310M | |
| Current Assets | $3.37B | $3.27B | $3.33B | $2.94B | $3.07B | $2.77B | $2.89B | $2.84B | $2.82B | $2.91B | · | $2.46B | $2.52B | $2.45B | · | $2.45B | |
| PP&E (Net) | $1.09B | $1.12B | $1.13B | $1.08B | $1.09B | $1.03B | $983M | $984M | $975M | $1.00B | · | $966M | $990M | $954M | · | $845M | |
| PP&E (Gross) | · | · | $3.02B | · | · | · | $2.62B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.98B | $1.94B | $1.89B | $1.84B | $1.81B | $1.71B | $1.63B | $1.69B | $1.66B | $1.65B | · | · | · | · | · | · | |
| Goodwill | $1.50B | $1.51B | $1.52B | $1.51B | $1.52B | $1.47B | $1.43B | $1.49B | $1.45B | $1.46B | $1.47B | $1.45B | $1.47B | $1.46B | $1.45B | $1.34B | |
| Intangibles | · | · | $385M | · | · | · | $422M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $382M | $374M | $353M | $374M | $362M | $307M | $301M | $315M | $298M | $283M | · | $316M | $341M | $294M | · | $282M | |
| Total Assets | $7.33B | $7.28B | $7.34B | $6.95B | $7.09B | $6.58B | $6.62B | $6.67B | $6.56B | $6.68B | · | $6.26B | $6.41B | $6.25B | · | $5.93B | |
| Accounts Payable | $330M | $308M | $319M | $281M | $292M | $268M | $317M | $235M | $230M | $265M | · | $207M | $232M | $249M | · | $194M | |
| Accrued Liabilities | $1.18B | $1.22B | $1.18B | $1.16B | $1.13B | $1.08B | $1.06B | $1.10B | $1.08B | $1.11B | · | $1.02B | $949M | $986M | · | $888M | |
| Short-term Debt | $249M | $229M | $241M | $218M | $182M | $138M | $149M | $141M | $139M | $155M | · | $125M | $128M | $94M | · | $21M | |
| Current Liabilities | $2.08B | $2.14B | $2.20B | $2.02B | $2.04B | $1.82B | $1.90B | $1.80B | $1.79B | $1.99B | · | $1.62B | $1.62B | $1.60B | · | $1.35B | |
| Capital Leases | $313M | $311M | $310M | $328M | $313M | $285M | $279M | $279M | $260M | $263M | · | $270M | $269M | $257M | · | $240M | |
| Deferred Tax | $66M | $63M | $66M | $63M | $62M | $63M | $63M | $60M | $59M | $58M | · | $60M | $61M | $63M | · | $48M | |
| Other Non-current Liabilities | $262M | $270M | $279M | $265M | $248M | $250M | $232M | $247M | $227M | $237M | · | $227M | $239M | $233M | · | $206M | |
| Total Liabilities | $6.89B | $6.88B | $6.93B | $6.56B | $6.70B | $6.25B | $6.31B | $6.26B | $6.12B | $6.16B | · | $5.68B | $5.75B | $5.65B | · | $5.61B | |
| Long-term Debt | $3.99B | $3.93B | $3.97B | $3.77B | $3.94B | $3.74B | $3.75B | $3.71B | $3.61B | $3.43B | · | $3.29B | $3.34B | $3.28B | · | $3.35B | |
| Total Debt | $4.24B | $4.16B | · | $3.99B | $4.12B | $3.88B | · | $3.85B | $3.75B | $3.59B | · | $3.42B | $3.47B | $3.37B | · | $3.37B | |
| Common Stock | $41M | $41M | $41M | $42M | $42M | $43M | $43M | $44M | $44M | $45M | · | $45M | $46M | $46M | · | $47M | |
| Retained Earnings | $299M | $266M | $270M | $260M | $254M | $290M | $285M | $322M | $354M | $354M | · | $398M | $431M | $411M | · | $399M | |
| AOCI | $-658M | $-664M | $-666M | $-670M | $-677M | $-766M | $-804M | $-754M | $-744M | $-669M | · | $-661M | $-631M | $-665M | · | $-921M | |
| Stockholders' Equity | $310M | $262M | $278M | $268M | $255M | $206M | $185M | $277M | $320M | $396M | · | $463M | $541M | $479M | · | $203M | |
| Liabilities + Equity | $7.33B | $7.28B | $7.34B | $6.95B | $7.09B | $6.58B | $6.62B | $6.67B | $6.56B | $6.68B | · | $6.26B | $6.41B | $6.25B | · | $5.93B | |
| Shares Outstanding | 41,200,000 | 41,200,000 | 41,100,000 | 41,600,000 | 41,800,000 | 42,700,000 | 42,900,000 | 43,700,000 | 44,200,000 | 44,600,000 | · | 45,300,000 | 46,400,000 | 46,400,000 | · | 46,700,000 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $80M | $82M | $78M | $60M | $71M | $73M | $75M | $73M | $72M | $70M | $69M | $70M | $68M | $66M | $59M | |
| Stock-based Comp | $8M | $7M | $7M | $5M | $8M | $6M | $12M | $8M | $7M | $9M | $6M | $6M | $8M | $11M | $12M | $14M | |
| Deferred Tax | $4M | $-9M | $6M | $16M | $-200.0K | $300.0K | $-11M | $-7M | $-2M | $2M | $19M | $-3M | $7M | $-200.0K | $-5M | $-1M | |
| Amort. of Intangibles | $14M | $15M | $15M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | · | · | · | · | · | · | |
| Other Non-cash | · | $-82M | · | · | · | $-188M | · | · | · | $-70M | · | · | · | $-138M | · | · | |
| Operating Cash Flow | $36M | $29M | $374M | $122M | $204M | $-60M | $370M | $58M | $-66M | $64M | $409M | $188M | $150M | $-45M | $279M | $159M | |
| CapEx | $35M | $40M | $48M | $45M | $52M | $59M | $63M | $51M | $57M | $52M | $70M | $44M | $44M | $45M | $51M | $48M | |
| Investing Cash Flow | $-28M | $-36M | $-3M | $-42M | $-109M | $-49M | $-35M | $-65M | $-71M | $-46M | $-32M | $-3M | $-87M | $-58M | $-219M | $-10M | |
| Stock Repurchased | $0 | $30M | $56M | $24M | $85M | $45M | $78M | $60M | $43M | $23M | $64M | $88M | $2M | $16M | $25M | $27M | |
| Net Stock Activity | · | $-30M | · | · | · | $-45M | · | · | · | $-23M | · | · | · | $-16M | · | · | |
| Dividends Paid | $10M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $47M | $-152M | $102M | $-178M | $86M | $-124M | $-57M | $400.0K | $100M | $-1M | $300.0K | $-153M | $43M | $-97M | $-47M | $155M | |
| Net Change in Cash | $52M | $-171M | $465M | $-100M | $262M | $-200M | $202M | $21M | $-63M | $-3M | $363M | $-3M | $105M | $-192M | $62M | $247M | |
| Taxes Paid | $31M | $30M | $38M | $41M | $28M | $28M | $26M | $28M | $40M | $28M | $22M | $20M | $31M | $23M | $26M | $31M | |
| Free Cash Flow | · | $-11M | · | · | · | $-119M | · | · | · | $12M | · | · | · | $-90M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-112M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.0% | · | 11.4% | 10.3% | 9.6% | · | 8.9% | 9.3% | 9.8% | · | 11.2% | 8.7% | 6.7% | · | 5.2% | |
| Net Margin | 3.2% | 2.3% | · | 2.7% | 3.4% | 4.1% | · | 2.3% | 3.7% | 4.0% | · | 3.7% | 2.6% | 1.3% | · | 1.7% | |
| Pretax Margin | 4.9% | 3.3% | · | 6.8% | 5.8% | 5.6% | · | 4.7% | 5.8% | 6.3% | · | 7.1% | 4.8% | 3.2% | · | 2.7% | |
| EBITDA Margin | 15.3% | 13.8% | · | 17.3% | 14.9% | 15.2% | · | 8.9% | 9.3% | 15.6% | · | 11.2% | 8.7% | 12.4% | · | 5.2% | |
| ROA | 0.62% | 0.46% | · | 0.53% | 0.64% | 0.78% | · | 0.45% | 0.71% | 0.76% | · | 0.75% | 0.52% | 0.25% | · | 0.33% | |
| ROE | 15.7% | 13.7% | · | 13.3% | 15.2% | 17.1% | · | 7.8% | 10.7% | 11.3% | · | 13.7% | 8.2% | 4.2% | · | 11.8% | |
| ROIC | 2.0% | 1.9% | · | 1.5% | 1.9% | 2.3% | · | 1.5% | 2.0% | 2.0% | · | 2.0% | 1.6% | 0.96% | · | 1.2% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.8 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Debt / Equity | 13.7 | 15.9 | · | 14.9 | 16.2 | 18.9 | · | 13.9 | 11.7 | 9.1 | · | 7.4 | 6.4 | 7.0 | · | 16.6 | |
| LT Debt / Equity | 12.5 | 14.6 | · | 13.5 | 14.9 | 17.5 | · | 12.9 | 10.8 | 8.3 | · | 6.9 | 6.0 | 6.7 | · | 16.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.1 | 2.2 | · | 2.6 | 2.1 | 1.7 | · | 1.7 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.54 | $6.36 | · | $6.45 | $6.09 | $4.82 | · | $6.34 | $7.25 | $8.89 | · | $10.22 | $11.67 | $10.32 | · | $4.34 | |
| Revenue / Share | $33.55 | $33.13 | · | $31.71 | $30.67 | $28.66 | · | $28.09 | $27.78 | $27.29 | · | $26.06 | $25.71 | $25.01 | · | $23.93 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $-1.38 | · | · | · | $1.41 | · | · | · | $-0.95 | · | · | |
| Cash / Share | $40.25 | $37.56 | · | $32.22 | $32.94 | $28.72 | · | $28.06 | $26.91 | $25.17 | · | $20.61 | $19.18 | $17.60 | · | $21.82 | |
| Dividend / Share | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | |
| Dividend Paid / Share | $0.26 | $0.26 | · | $0.26 | $0.26 | $0.24 | · | $0.24 | $0.24 | $0.22 | · | $0.22 | $0.22 | $0.20 | · | $0.20 | |
| EPS (TTM) | $4.32 | $4.28 | · | $3.94 | $3.73 | $3.72 | · | $2.66 | $2.98 | $2.64 | · | $2.93 | $2.36 | $2.41 | · | $3.61 |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.48B | $5.39B | · | $5.15B | $5.07B | $5.02B | · | $4.99B | $4.96B | $4.93B | · | $4.82B | $4.73B | $4.65B | · | $4.44B | |
| Net Income TTM | $181M | $180M | · | $170M | $163M | $165M | · | $119M | $136M | $122M | · | $138M | $111M | $114M | · | $175M | |
| Market Cap | $3.89B | $4.27B | · | $4.86B | $3.73B | $3.68B | · | $5.05B | $4.53B | $4.12B | · | $3.29B | $3.15B | $3.10B | · | $2.26B | |
| Enterprise Value | $6.48B | $6.88B | · | $7.51B | $6.48B | $6.33B | · | $7.68B | $7.08B | $6.59B | · | $5.78B | $5.73B | $5.65B | · | $4.61B | |
| P/E | 21.9 | 24.2 | · | 29.7 | 23.9 | 23.2 | · | 43.5 | 34.4 | 35.0 | · | 24.8 | 28.7 | 27.7 | · | 13.4 | |
| P/S | 0.7 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 1.0 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P/B | 12.5 | 16.3 | · | 18.1 | 14.7 | 17.9 | · | 18.2 | 14.1 | 10.4 | · | 7.1 | 5.8 | 6.5 | · | 11.2 | |
| P / Cash Flow | · | 148.8 | · | · | · | -61.1 | · | · | · | 64.5 | · | · | · | -68.7 | · | · | |
| EV / Revenue | 1.2 | 1.3 | · | 1.5 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | |
| Dividend Yield | 1.1% | 0.99% | · | 0.87% | 1.1% | 1.1% | · | 0.82% | 0.90% | 0.97% | · | 1.2% | 1.2% | 1.2% | · | 1.7% | |
| Earnings Yield | 4.6% | 4.1% | · | 3.4% | 4.2% | 4.3% | · | 2.3% | 2.9% | 2.9% | · | 4.0% | 3.5% | 3.6% | · | 7.4% | |
| Payout Ratio | · | 32.7% | · | · | · | 20.2% | · | · | · | 19.9% | · | · | · | 62.0% | · | · | |
| Annual Payout | $42M | $42M | · | $42M | $42M | $42M | · | $41M | $41M | $40M | · | $39M | $38M | $37M | · | $38M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $5.26B | $5.01B | $4.87B | $4.54B | $4.20B |
| 営業利益率 % | 11.1% | 9.0% | 8.7% | 8.0% | 8.4% |
| 純利益 | $200M | $163M | $88M | $171M | $105M |
| 希薄化後EPS | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 15.2 | 21.1 | 8.9 | 7.6 | 24.1 |
| 流動比率 | 1.5 | 1.5 | 1.4 | 1.6 | 1.4 |
| クイックレシオ | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $436M | $204M | $500M | $297M | $310M |
機関投資家(13F) 397 提出者 · $4.7B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 49 (-24 前期比) | 48 (+6 前期比) | 136 (-6 前期比) | 126 (+15 前期比) | +5.2M |
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 | $582,306,409 | 6,162,625 | 12.40% | 株式数 |
| BlackRock, Inc. | $500,323,574 | 5,294,990 | 10.66% | 株式数 |
| VANGUARD GROUP INC | $481,999,998 | 4,129,187 | 10.27% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188,793,193 | 1,998,023 | 4.02% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $175,051,418 | 1,852,592 | 3.73% | 株式数 |
| STATE STREET CORP | $152,953,861 | 1,619,722 | 3.26% | 株式数 |
| Boston Partners | $130,989,484 | 1,375,064 | 2.79% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $113,945,125 | 1,205,896 | 2.43% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $106,309,514 | 1,124,894 | 2.26% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $104,018,570 | 1,100,842 | 2.22% | 株式数 |
| Fourth Sail Capital LP | $93,171,865 | 986,050 | 1.98% | 株式数 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $86,564,179 | 916,120 | 1.84% | 株式数 |
| ARIEL INVESTMENTS, LLC | $86,110,721 | 911,321 | 1.83% | 株式数 |
| FIRST TRUST ADVISORS LP | $86,003,475 | 910,186 | 1.83% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $83,934,097 | 888,348 | 1.79% | 株式数 |
| Channing Capital Management, LLC | $79,054,492 | 836,644 | 1.68% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $73,593,354 | 778,846 | 1.57% | 株式数 |
| Engine Capital Management, LP | $71,475,543 | 756,435 | 1.52% | 株式数 |
| Simcoe Capital Management, LLC | $61,957,565 | 655,705 | 1.32% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $57,505,953 | 608,593 | 1.22% | 株式数 |
| GOLDMAN SACHS GROUP INC | $56,253,009 | 595,333 | 1.20% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $53,678,163 | 568,083 | 1.14% | 株式数 |
| NORTHERN TRUST CORP | $50,728,941 | 536,871 | 1.08% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,645,153 | 514,818 | 1.04% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $48,092,851 | 508,973 | 1.02% | 株式数 |
| NORGES BANK | $43,033,864 | 455,433 | 0.92% | 株式数 |
| UBS Group AG | $37,617,792 | 398,114 | 0.80% | 株式数 |
| Invesco Ltd. | $35,403,702 | 374,682 | 0.75% | 株式数 |
| Lodge Hill Capital, LLC | $34,961,961 | 370,007 | 0.74% | 株式数 |
| Simcoe Capital Management, LLC | $33,874,665 | 358,500 | 0.72% | コールオプション |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32,734,549 | 346,434 | 0.70% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $32,673,603 | 345,789 | 0.70% | 株式数 |
| Bank of New York Mellon Corp | $31,028,361 | 328,377 | 0.66% | 株式数 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $30,641,690 | 324,285 | 0.65% | 株式数 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $30,288,014 | 320,542 | 0.65% | 株式数 |
| MORGAN STANLEY | $28,833,363 | 305,147 | 0.61% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $28,033,010 | 296,677 | 0.60% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $26,514,650 | 280,608 | 0.56% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $23,102,805 | 244,500 | 0.49% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,098,672 | 223,290 | 0.45% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $19,606,675 | 207,500 | 0.42% | コールオプション |
| BARCLAYS PLC | $19,342,576 | 204,705 | 0.41% | 株式数 |
| CITADEL ADVISORS LLC | $18,566,529 | 196,492 | 0.40% | 株式数 |
| JANUS HENDERSON GROUP PLC | $18,173,976 | 175,369 | 0.39% | 株式数 |
| Glenmede Investment Management, LP | $16,416,843 | 140,483 | 0.35% | 株式数 |
| JPMORGAN CHASE & CO | $16,372,962 | 175,755 | 0.35% | 株式数 |
| DEUTSCHE BANK AG\ | $15,940,935 | 168,705 | 0.34% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,696,137 | 144,948 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $13,659,730 | 144,563 | 0.29% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $12,321,401 | 130,399 | 0.26% | 株式数 |
アクティビストおよび5%超のオーナー 16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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×10 提出書類 | 2017年8月2日 | · | 初回提出 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 提出書類 | 2017年2月15日 | · | 初回提出 | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 提出書類 | 2013年3月14日 | · | 初回提出 | · | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS II MASTER FUND L.P., STEEL PARTNERS LLC, WEBFINANCIAL L.P., WARREN G. LICHTENSTEIN ×8 提出書類 | 2009年1月21日 | · | 初回提出 | · | SEC |
| MMI Investments, L.P., MCM Capital Management, LLC ×14 提出書類 | 2008年12月17日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2007年8月10日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2007年2月15日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2007年2月9日 | · | 初回提出 | 取締役会キャンペーン | SEC |
| 未開示の報告者, 未開示の報告者 | 2007年1月4日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2006年12月18日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2006年11月21日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年11月6日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2006年8月9日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年2月17日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年1月27日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年2月6日 | · | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 65 人のインサイダー · 36人の役員 · 32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 |
|---|---|---|---|---|---|---|
| Richard M. Eubanks | President and CEO | 2026年9月30日 A | 181,804 | 0 | 0 | $0 |
| Thomas C Schievelbein | Chairman, President and CEO | 2016年4月29日 A | 153,297 | 0 | 0 | $0 |
| Michael T Dan | President and CEO | 2011年12月1日 A | 318,336 | 0 | 0 | $0 |
| Kurt B Mcmaken | EVP, Chief Financial Officer | 2026年9月30日 A | 76,384 | 0 | 0 | $0 |
| Ronald James Domanico | EVP, Chief Financial Officer | 2022年7月29日 A | 96,601 | 0 | 0 | $0 |
| Joseph W Dziedzic | Exec Vice Pres and CFO | 2016年6月30日 A | 89,727 | 0 | 0 | $0 |
| Michael J Cazer | Vice President and CFO | 2009年7月9日 A | 40,497 | 0 | 0 | $0 |
| Robert T Ritter | Former Vice President and CFO | 2008年5月1日 A | 480 | 0 | 0 | $0 |
| Kristen Williams Cook | EVP & CLO | 2026年9月30日 A | 9,964 | 0 | 0 | $0 |
| Mijares Guillermo Eduardo Peschard | EVP | 2026年9月30日 A | 5,085 | 0 | 0 | $0 |
| Elizabeth A Galloway | EVP and CHRO | 2026年9月30日 A | 33,795 | 0 | 0 | $0 |
| Adrian Button | EVP | 2026年9月30日 A | 4,943 | 0 | 0 | $0 |
| Adnane Louridi | Chief Accounting Officer | 2026年5月1日 A | 6,606 | 0 | 0 | $0 |
| Nader Rida Antar | EVP | 2026年3月2日 A | 5,765 | 0 | 0 | $0 |
| Michael Nissim Gabay | EVP | 2026年3月2日 A | 16,663 | 0 | 0 | $0 |
| Michael E Sweeney | Controller | 2025年12月15日 S | 5,755 | 0 | 1 | $-169,451 |
| Daniel J Castillo | EVP | 2025年8月29日 A | 22,188 | 0 | 0 | $0 |
| James K Parks | EVP | 2025年4月30日 A | 18,452 | 0 | 0 | $0 |
| Lindsay K. Blackwood | EVP & General Counsel | 2025年3月3日 A | 17,329 | 0 | 0 | $0 |
| Dominik Bossart | EVP | 2024年9月30日 A | 28,018 | 0 | 0 | $0 |
| Simon Davis | EVP, CHRO | 2023年4月28日 A | 34,691 | 0 | 0 | $0 |
| Douglas A Pertz | Executive Chairman | 2023年4月28日 A | 363,056 | 0 | 0 | $0 |
| Michael F Beech | Former EVP | 2023年3月31日 A | 30,957 | 0 | 0 | $0 |
| Rohan Pal | Former EVP, CIO | 2023年1月31日 A | 17,599 | 0 | 0 | $0 |
| Raphael J. Shemanski | EVP | 2021年12月1日 A | 37,010 | 0 | 0 | $0 |
| Dana C. O'Brien | EVP and General Counsel | 2021年10月29日 A | 13,713 | 0 | 0 | $0 |
| Thomas Colan | Controller | 2020年10月30日 A | 10,635 | 0 | 0 | $0 |
| Amit Zukerman | Executive Vice President | 2019年4月29日 S | 44,626 | 0 | 0 | $0 |
| Mcalister C Marshall II | SVP, Gen Counsel & CAO | 2018年12月31日 A | 101,223 | 0 | 0 | $0 |
| Holly R Tyson | VP and Chief HR Officer | 2016年6月30日 A | 42,431 | 0 | 0 | $0 |
| Patricia A Watson | VP & Chief Information Officer | 2015年7月31日 A | 23,165 | 0 | 0 | $0 |
| Matthew Ap Schumacher | Controller | 2015年3月2日 A | 10,962 | 0 | 0 | $0 |
| Darren M Mccue | VP & Chief Comm Strat Officer | 2014年5月3日 F | 6,595 | 0 | 0 | $0 |
| Ronald F Rokosz | VP - International | 2013年3月1日 A | 8,923 | 0 | 0 | $0 |
| Frank T Lennon | VP & Chief Admin. Officer | 2012年8月22日 M | 68,380 | 0 | 0 | $0 |
| James B Hartough | VP - Corp. Fin. and Treasurer | 2008年5月1日 A | 0 | 0 | 0 | $0 |
| Ian D Clough | 取締役 | 2026年10月1日 A | 31,307 | 0 | 0 | $0 |
| Michael J Herling | 取締役 | 2026年10月1日 A | 19,669 | 0 | 0 | $0 |
| Paul G Boynton | 取締役 | 2026年10月1日 A | · | 0 | 0 | $0 |
| Timothy Joseph Tynan | 取締役 | 2026年9月1日 A | 1,500 | 0 | 0 | $0 |
| Arthelbert Louis Parker | 取締役 | 2026年4月28日 A | 8,447 | 0 | 0 | $0 |
| Kathie J. Andrade | 取締役 | 2026年4月28日 A | 12,679 | 0 | 0 | $0 |
| Susan E Docherty | 取締役 | 2026年4月28日 A | 20,378 | 0 | 0 | $0 |
| Keith R Wyche | 取締役 | 2026年4月28日 A | 5,526 | 0 | 0 | $0 |
| George I Stoeckert | 取締役 | 2021年5月7日 A | 28,879 | 0 | 0 | $0 |
| Reginald D Hedgebeth | 取締役 | 2021年3月1日 A | 6,764 | 0 | 0 | $0 |
| Daniel R Henry | 取締役 | 2020年4月1日 A | 4,210 | 0 | 0 | $0 |
| Peter A. Feld | 取締役 | 2017年9月30日 A | 202,594 | 0 | 0 | $0 |
| Betty C Alewine | 取締役 | 2016年12月1日 A | 18,163 | 0 | 0 | $0 |
| Murray D Martin | 取締役 | 2015年12月1日 A | 7,500 | 0 | 0 | $0 |
| Ronald L Turner | 取締役 | 2015年12月1日 A | 1,727 | 0 | 0 | $0 |
| Marc C Breslawsky | 取締役 | 2014年3月3日 A | 4,624 | 0 | 0 | $0 |
| Robert J Strang | 取締役 | 2010年9月14日 P | 5,000 | 0 | 0 | $0 |
| Thomas R Hudson Jr | 取締役 | 2009年12月1日 A | · | 0 | 0 | $0 |
| Roger G Ackerman | 取締役 | 2009年12月1日 A | 11,826 | 0 | 0 | $0 |
| James R Barker | 取締役 | 2009年3月2日 A | 1,682 | 0 | 0 | $0 |
| Lawrence J Mosner | 取締役 | 2008年10月31日 D | · | 0 | 0 | $0 |
| John S Brinzo | 取締役 | 2008年10月31日 D | · | 0 | 0 | $0 |
| Carroll R Wetzel | 取締役 | 2008年10月31日 D | · | 0 | 0 | $0 |
| Carl S Sloane | 取締役 | 2008年10月31日 D | 11,866 | 0 | 0 | $0 |
| Timothy Smart | 取締役 | 2008年6月2日 A | · | 0 | 0 | $0 |
| James L Broadhead | 取締役 | 2007年3月1日 A | 3,084 | 0 | 0 | $0 |
| GROSS RONALD M | 取締役 | 2006年3月1日 A | 0 | 0 | 0 | $0 |
| Gerald Grinstein | 取締役 | 2005年3月1日 A | · | 0 | 0 | $0 |
| Austin F Reed | · | 2008年9月11日 M | 54,319 | 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 63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 |
|---|---|---|---|---|
| SRHQ · Elevation Series Trust | 1.26% | 22,536 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.03% | 91,676 NS | 2026年7月31日 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1.03% | 9,332,000 | 2026年10月1日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.86% | 65,685 NS | 2026年7月31日 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.73% | 850,000 | 2026年10月1日 | 日次 |
| CALF · Pacer Funds Trust | 0.61% | 189,712 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.43% | 54,902 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.36% | 361 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.30% | 392,525 SH | 2026年9月11日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.23% | 44,760 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1,607 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.21% | 26,513 SH | 2026年10月1日 | 日次 |
| PAMC · Pacer Funds Trust | 0.21% | 947 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.20% | 9,714 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 11,130 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.17% | 1,879 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 45,135 SH | 2026年10月1日 | 日次 |
| RSSL · Global X Funds | 0.16% | 20,022 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.15% | 1,069,976 SH | 2026年9月11日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.14% | 28,850 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.14% | 4,532 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 5,521 SH | 2026年10月1日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 240,708 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 66,448 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 23,162 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 605 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 125,196 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.09% | 10,900 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.08% | 7,441 SH | 2026年9月11日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 599,675 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 13,614 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.06% | 10,256 SH | 2026年8月19日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 2,916 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 944,811 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.05% | 49,806 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.05% | 8,374 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 2,757 SH | 2026年9月11日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.04% | 1,225,000 | 2026年10月1日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 472,955 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 1,189 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 490 SH | 2026年10月1日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.02% | 73,639 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,736 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 11,499 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,970 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,308,188 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,494 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,215 SH | 2026年8月19日 | 日次 |
| DGRO · iShares Trust | 0.01% | 37,901 SH | 2026年9月11日 | 日次 |
| IUSG · iShares Trust | 0.01% | 26,543 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 13,147 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 11,988 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 54,203 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.00% | 10,774 SH | 2026年9月11日 | 日次 |
| NEAR · iShares U.S. ETF Trust | 0.00% | 99,000 SH | 2026年9月9日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 29,472 SH | 2026年8月19日 | 日次 |
| IJH · iShares Trust | · | 1,446,687 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 169,311 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 60,728 SH | 2026年8月21日 | 日次 |
| XJH · iShares Trust | · | 5,635 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 1,839 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 3,899 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 6,262 SH | 2026年8月19日 | 日次 |
BCO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
3 アナリスト · 2026-09-30平均値ターゲット $146.33 +43.7%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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