BFH Bread Financial Holdings, Inc. Common Stock
Bread Financial Holdings, Inc. Common Stock について Wikipediaからの企業概要
Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.
続きを読む
Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.
A significant portion of Bread Financial's revenue is generated through late fees charged to the subprime consumers it primarily serves. In October 2024 the Wall Street Journal reported that Bread Financial would raise its soft interest rate of 29.99% and add additional fees to customer accounts in anticipation of a Consumer Financial Protection Bureau ruling that would reduce its $41.00 late payment fee to $8.00.
History
Alliance Data was formed from the December 1996 merger of two entities: J.C. Penney's credit card processing unit and The Limited's credit card bank operation, named World Financial Network National Bank.
In August 1998, Alliance Data acquired LoyaltyOne, then-branded The Loyalty Group Canada, for $250 million. The deal gave Alliance Data two business enhancements, Canada's Air Miles Rewards Program and the company behind the Air Miles program, LoyaltyOne.
In 2001, Alliance Data went public.
In May 2007, The Blackstone Group, a private equity firm, announced plans to acquire Alliance Data. In April 2008, Alliance Data terminated the merger agreement with Blackstone Affiliates.
Ed Heffernan was promoted to president and CEO of Alliance Data in February 2009, after being with the company since 1998. In 2019 he resigned as CEO of Alliance Data and was replaced by Melisa Miller, who previously ran Alliance Data's Card Services division. This change in leadership effectively moved Alliance Data's Headquarters from Plano, Texas, to Columbus, Ohio. Melisa Miller held the role for about 6 months before being replaced by former CITI executive Ralph Andretta.
In 2019, Alliance Data opened its first international office in Bangalore, India.
In November 2021, Alliance Data completed the separation of its LoyaltyOne segment, consisting of the Canadian AIR MILES Reward Program and Netherlands-based BrandLoyalty businesses, into an independent, publicly traded company, Loyalty Ventures Inc. In March 2022, Alliance Data rebranded as Bread Financial.
Former businesses
Alliance Data Card Services
Card Services is a provider of integrated credit and marketing services including private label, co-branded and commercial credit card programs. Alliance Data Card Services manages over 135 card programs for retail brands such as Victoria's Secret, J.Crew, Eddie Bauer, Buckle, HSN, Pottery Barn, Pier 1 Imports, Lexus, Toyota, Williams Sonoma and Wayfair among many others.
Alliance Data Card Services maintains two banks to manage the funding and receivables for its clients' credit programs. In September 2012, the banks rebranded their names from WFNNB (World Financial Network [National] Bank) and WFCB (World Financial Capital Bank) to both operate under the Comenity name, as Comenity Bank and Comenity Capital Bank, respectively.
LoyaltyOne
LoyaltyOne, located in Canada, provides loyalty marketing programs for North American brands in the retail, financial services, grocery, petroleum, travel, and hospitality industries.
Five businesses make up the LoyaltyOne: Air Miles national reward program, in which approximately two-thirds of Canadian households participate; Colloquy; LoyaltyOne Consulting; Precima; and Squareknot.
Epsilon (aka Epsilon Data Management)
Epsilon provides a broad range of loyalty marketing services spanning database marketing, direct mail, email marketing, web development, loyalty programs, analytics, data services, strategic consulting, and creative services, among others. It sends billions of permission-based emails every year. Acquired by Epsilon in 2011, Aspen Marketing Services is a marketing services agency headquartered in Chicago, Illinois. In 2012, Epsilon reached an agreement to acquire the Hyper Marketing ("HMI") group of companies, the largest privately held digital marketing services agencies in the United States, for about $460 million.
In late February 2013, Facebook announced partnerships with four companies, including Epsilon, to help reshape its targeted advertising strategy.
The company relocated its headquarters to the former Nokia regional headquarters space in Las Colinas, Texas, near Dallas.
In April 2019, Publicis Groupe announced it would be acquiring Epsilon for $4.4 billion. This was the second biggest deal in the history of advertising, behind only Dentsu's $5 billion acquisition of Aegis Group in 2012.
On January 27, 2021, the U.S. Department of Justice entered a Deferred Prosecution Agreement with Epsilon Data Management, which set up a $127.5 million fund to compensate victims.
Controversy
In 2010, Epsilon failed to heed warnings to secure data. In March 2011 it was discovered that email addresses from customers of at least 50 client companies were stolen. A phishing tactic that uses personalized emails to trick people into disclosing personal information, including passwords and financial details, it was reported that the breach was related to Epsilon itself being phished. The company quickly notified the public about the breach. In June 2011, company executives were called before Congress to answer questions about the security breach. Interviewed for a 60 Minutes segment titled "The Data Brokers: Selling your personal information", then-CEO and chairman Bryan Kennedy called the hearings "political theater" and stated that "consumers ought to understand that the Internet is an advertising medium."
Products and Technology
In October 2020, Alliance Data launched Enhanced Digital Suite.
In October 2020, Alliance Data selected Fiserv for Credit Processing Services.
In 2021, Alliance Data invested $100M in digital technologies.
In April 2022, Bread Financial partnered with American Express and launched the Bread Cashback American Express Credit Card.
Company acquisitions and divestitures
1998: LoyaltyOne was acquired by Alliance Data.
2002: Colloquy/Frequency Marketing was acquired by Alliance Data.
2004: Epsilon was acquired by Alliance Data.
2005: Bigfoot Interactive was acquired by Alliance Data.
2006: Abacus was acquired by Alliance Data's Epsilon from DoubleClick.
2008: Heartland Payment Systems acquired Alliance Data's Network Services business.
2008: Vertex acquired Alliance Data’s Utility Services business.
2011: Aspen Marketing Services was acquired by Alliance Data (to be a part of Epsilon).
2012: Alliance Data acquired the $475 million private label credit card portfolio of The Bon-Ton Stores, Inc.
2012: Epsilon acquires Hyper Marketing and agencies Ryan Partnership & Catapult.
2014: AD acquired Conversant Formerly known as ValueClick; Conversant specialized in the affiliate marketing business, which revolved around video and mobile channels.
2014: Alliance Data acquires BrandLoyalty.
2014: Epsilon acquires Conversant, formerly ValueClick.
2019: Alliance Data sells off Epsilon to Publicis for $4.4B.
2019: Alliance Data acquired Lon Operations Inc., a digital payments company operating under the trademark Bread.
2020: Alliance Data closes Bread deal in December.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
BFH 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
BFH 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月29日 | $0.2300 |
| 2026年2月27日 | $0.2300 |
| 2025年11月7日 | $0.2300 |
| 2025年8月8日 | $0.2100 |
| 2025年5月9日 | $0.2100 |
| 2025年2月14日 | $0.2100 |
| 2024年11月8日 | $0.2100 |
| 2024年8月9日 | $0.2100 |
| 2024年5月9日 | $0.2100 |
| 2024年2月8日 | $0.2100 |
| 2023年11月10日 | $0.2100 |
| 2023年8月10日 | $0.2100 |
| 2023年5月11日 | $0.2100 |
| 2023年2月9日 | $0.2100 |
| 2022年11月10日 | $0.2100 |
| 2022年8月11日 | $0.2100 |
| 2022年5月12日 | $0.2100 |
| 2022年2月10日 | $0.2100 |
| 2021年11月10日 | $0.2100 |
| 2021年8月12日 | $0.1676 |
BFH アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 4 18.2%
- 買い 7 31.8%
- 保有 11 50.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
15 アナリスト · 2026-08-19決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.55 | $2.74 | 0.81% |
| 2026年3月31日 | $4.17 | $3.12 | 1.0% |
| 2025年12月31日 | $1.16 | $0.36 | 0.80% |
| 2025年9月30日 | $3.96 | $2.10 | 1.9% |
| 2025年6月30日 | $2.93 | $1.89 | 1.0% |
| 2025年3月31日 | $2.78 | $2.27 | 0.51% |
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 |
|---|---|---|---|---|---|---|
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| HAPN | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Cost of Revenue | · | · | · | · | · | $2.08B | $2.69B | $2.54B | $2.47B | $4.28B | $3.81B | $3.22B | |
| SG&A Expense | · | · | · | · | · | $106M | $151M | $162M | $159M | $143M | $138M | $142M | |
| Operating Expenses | · | · | · | · | · | $3.63B | $4.27B | $3.91B | $3.96B | $5.87B | $5.18B | $4.20B | |
| Operating Income | · | · | · | · | · | $301M | $662M | $1.76B | $1.52B | $1.27B | $1.26B | $1.10B | |
| Interest Expense | · | · | $879M | $503M | $383M | $499M | $638M | $542M | $455M | $428M | $330M | $260M | |
| Interest Income | $4.91B | $5.02B | $5.14B | $4.68B | $3.87B | $3.95B | $4.83B | $12M | · | · | · | · | |
| Pretax Income | $615M | $381M | $968M | $300M | $1.04B | $301M | $662M | $1.22B | $1.06B | $837M | $932M | $838M | |
| Income Tax | $94M | $102M | $231M | $76M | $247M | $93M | $156M | $270M | $293M | $319M | $326M | $322M | |
| Net Income | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| EPS (Basic) | $11.07 | $5.58 | $14.39 | $4.47 | $16.09 | $4.47 | $5.38 | $17.56 | $14.17 | $7.37 | $8.91 | $8.72 | |
| EPS (Diluted) | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 | $4.46 | $5.46 | $17.49 | $14.10 | $7.34 | $8.85 | $7.87 | |
| Shares (Basic) | 46,800,000 | 49,600,000 | 49,800,000 | 49,900,000 | 49,700,000 | 47,800,000 | 50,000,000 | 54,900,000 | 55,700,000 | 58,600,000 | 61,900,000 | 56,400,000 | |
| Shares (Diluted) | 47,600,000 | 50,400,000 | 50,000,000 | 50,000,000 | 50,000,000 | 47,900,000 | 50,900,000 | 55,100,000 | 55,900,000 | 58,900,000 | 62,300,000 | 62,400,000 | |
| EBITDA | $80M | $90M | $116M | $113M | $123M | $1.07B | $1.56B | $2.38B | $2.14B | $1.78B | $1.75B | $1.41B |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.60B | $3.68B | $3.59B | $3.89B | $3.05B | $2.80B | $3.87B | $3.82B | $4.19B | $1.86B | $1.17B | $1.08B | |
| Short-term Investments | $26M | $272M | $250M | $130M | $80M | $29M | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | $384M | $451M | $404M | $822M | $797M | $706M | $743M | |
| Inventory | · | · | · | · | · | $164M | $218M | $248M | $234M | $271M | $228M | $220M | |
| Other Current Assets | · | · | · | · | · | $535M | $268M | $293M | $349M | $324M | $250M | $456M | |
| Current Assets | · | · | · | · | · | $19.63B | $24.11B | $24.71B | $24.71B | $19.59B | $16.25B | $13.81B | |
| PP&E (Net) | $117M | $142M | $167M | $195M | $215M | $213M | $282M | $288M | $614M | $586M | $577M | $560M | |
| PP&E (Gross) | · | · | · | $482M | $471M | $484M | $664M | $649M | $1.48B | $1.30B | $1.16B | $1.02B | |
| Accum. Depreciation | · | · | $343M | $287M | $256M | $271M | $381M | $361M | $864M | $718M | $582M | $457M | |
| Goodwill | $634M | $634M | $634M | $634M | $634M | $634M | $955M | $955M | $993M | $3.80B | $3.81B | $3.87B | |
| Intangibles | $82M | $112M | $128M | $165M | $53M | $77M | $153M | $217M | $801M | $1.00B | $1.20B | $1.52B | |
| Other Non-current Assets | · | · | · | · | · | $558M | $682M | $636M | $656M | $515M | $504M | $508M | |
| Total Assets | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.19B | |
| Accounts Payable | · | · | · | · | · | $328M | $301M | $486M | $651M | $568M | $442M | $456M | |
| Accrued Liabilities | · | · | · | · | · | $445M | $328M | $322M | $443M | $347M | $566M | $457M | |
| Current Liabilities | · | · | · | · | · | $10.42B | $11.87B | $11.48B | $10.15B | $9.23B | $6.40B | $6.31B | |
| Capital Leases | · | · | · | · | · | $276M | $292M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $80M | $256M | $211M | $335M | $632M | $690M | |
| Other Non-current Liabilities | · | · | · | · | · | $420M | $338M | $392M | $371M | $326M | $285M | $208M | |
| Total Liabilities | $19.34B | $19.84B | $20.22B | $23.14B | $19.66B | $21.02B | $24.91B | $28.06B | $28.83B | $23.86B | $20.17B | $17.63B | |
| Long-term Debt | $4.31B | $5.56B | $5.29B | $8.01B | $7.44B | $2.81B | $2.85B | $5.74B | $6.08B | $5.60B | $5.06B | $4.77B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | $2.17B | $2.19B | $2.17B | · | · | · | · | · | · | · | |
| Retained Earnings | $1.48B | $999M | $767M | $93M | $-87M | $4.83B | $5.16B | $5.01B | $4.17B | $3.49B | $3.09B | $2.54B | |
| Treasury Stock | · | · | · | · | · | $6.73B | $6.73B | $5.72B | $5.27B | $4.73B | $3.93B | $2.98B | |
| AOCI | $-16M | $-22M | $-19M | $-21M | $-2M | $-5M | $-100M | $-138M | $-140M | $-151M | $-137M | $-75M | |
| Stockholders' Equity | $3.33B | $3.05B | $2.92B | $2.27B | $2.09B | $1.52B | $1.59B | $2.33B | $1.86B | $1.66B | $2.01B | $2.40B | |
| Liabilities + Equity | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.26B | |
| Shares Outstanding | 44,100,000 | 49,100,000 | 49,300,000 | 49,900,000 | 49,800,000 | 117,100,000 | 115,000,000 | · | · | · | · | · |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $90M | $116M | $113M | $123M | $184M | $249M | $487M | $498M | $512M | $492M | $313M | |
| Stock-based Comp | $56M | $54M | $44M | $33M | $29M | $21M | $55M | $81M | $75M | $76M | $91M | $72M | |
| Deferred Tax | $90M | $-85M | $-68M | $-245M | $-20M | $-171M | $-186M | $16M | $-114M | $-31M | $-121M | $-13M | |
| Amort. of Intangibles | $30M | $35M | $37M | $26M | $29M | $34M | $48M | $113M | $114M | $310M | $311M | $198M | |
| Restructuring | · | · | · | · | · | $-8M | $118M | · | · | · | · | · | |
| Other Non-cash | $1.35B | $1.52B | $1.18B | $1.72B | $605M | $1.69B | $822M | $1.21B | $1.36B | $1.01B | $638M | $456M | |
| Operating Cash Flow | $2.09B | $1.86B | $1.99B | $1.85B | $1.54B | $1.88B | $1.22B | $2.75B | $2.60B | $2.13B | $1.76B | $1.34B | |
| CapEx | · | · | · | $68M | $84M | $54M | $142M | $200M | $225M | $207M | $192M | $159M | |
| Investing Cash Flow | $-1.37B | $-1.17B | $788M | $-5.11B | $-1.69B | $1.77B | $2.86B | $-1.87B | $-4.27B | $-4.29B | $-3.36B | · | |
| Debt Issued | · | · | · | · | · | · | · | $4.58B | $7.70B | $3.82B | $3.09B | $3.43B | |
| Net Debt Issued | · | · | · | · | · | · | · | $-318M | $355M | $601M | $859M | $1.60B | |
| Stock Issued | · | · | · | · | $4M | $3M | $12M | $18M | $18M | $18M | $18M | $17M | |
| Stock Repurchased | $313M | $55M | $35M | $12M | $0 | · | $976M | $443M | $554M | $799M | $952M | $287M | |
| Net Stock Activity | $-313M | $-55M | $-35M | · | $4M | $3M | $-964M | $-426M | $-535M | $-780M | $-934M | $-270M | |
| Dividends Paid | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · | |
| Financing Cash Flow | $-807M | $-592M | $-3.09B | $3.27B | $608M | $-4.17B | $-4.09B | $-1.22B | $4.00B | $2.64B | $1.72B | · | |
| Net Change in Cash | $-86M | $98M | $-311M | $4M | $460M | $-495M | $-10M | $-347M | $2.35B | $487M | $91M | $107M | |
| Taxes Paid | $53M | $227M | $292M | $338M | $325M | $268M | $1.07B | $234M | $344M | $467M | $304M | $256M | |
| Free Cash Flow | · | · | · | $1.78B | $1.46B | $1.83B | $1.08B | $2.56B | $2.38B | $1.88B | $1.51B | $1.19B | |
| Levered FCF | · | · | · | $1.40B | $1.17B | $1.46B | $634M | $2.03B | $1.97B | $1.62B | $1.30B | $1.02B |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 19.7% | 23.4% | 24.3% | 21.3% | 17.7% | 19.6% | 20.7% | |
| Net Margin | 12.8% | 6.8% | 16.8% | 5.8% | 24.5% | 4.7% | 5.0% | 12.4% | 10.2% | 7.2% | 9.4% | 9.7% | |
| Pretax Margin | 15.2% | 9.4% | 22.7% | 7.8% | 31.9% | 8.7% | 13.2% | 15.7% | 14.0% | 11.7% | 14.5% | 15.8% | |
| EBITDA Margin | 2.0% | 2.2% | 2.7% | 2.9% | 3.8% | 23.7% | 27.9% | 30.6% | 27.8% | 24.9% | 27.2% | 26.6% | |
| ROA | 2.3% | 1.2% | 3.0% | 0.95% | 3.6% | 0.87% | 0.98% | 6.0% | 2.8% | 2.2% | 2.8% | 3.1% | |
| ROE | 16.0% | 9.0% | 24.8% | 9.6% | 37.0% | 15.0% | 18.0% | 41.7% | 44.9% | 28.2% | 27.5% | 31.7% | |
| ROIC | · | · | · | · | · | 43.7% | 63.8% | 63.9% | 64.7% | 47.2% | 40.8% | 28.2% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.9 | 2.0 | 2.2 | 2.4 | 2.1 | 2.5 | 2.2 | |
| Quick Ratio | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | 1.8 | 2.3 | 2.8 | 2.9 | 3.0 | 3.8 | 4.2 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 10.9 | 11.5 | 17.4 | 16.9 | 17.1 | 17.0 | 27.4 | |
| Receivables Turnover | · | · | · | · | · | 10.8 | 13.1 | 8.8 | 9.5 | 9.5 | 8.9 | 9.3 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 98.4% | -61.7% | 221.5% | -72.2% | 259.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.7% | -30.0% | 47.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.0% | -61.4% | 222.0% | -72.2% | 274.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.4% | -29.8% | 49.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | $4.31B | $4.31B | $4.31B | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Net Income TTM | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| Market Cap | $3.26B | $3.00B | $1.62B | $1.88B | · | · | · | · | · | · | · | · | |
| P/E | 6.8 | 11.1 | 2.3 | 8.4 | 4.2 | 13.3 | 16.4 | 6.8 | 14.3 | 24.8 | 24.9 | 29.0 | |
| P/S | 0.8 | 0.7 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 1.6 | 0.8 | 1.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 1.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 1.4% | 2.6% | 2.3% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.7% | 9.0% | 43.5% | 11.8% | 24.1% | 7.5% | 6.1% | 14.6% | 7.0% | 4.0% | 4.0% | 3.5% | |
| Payout Ratio | 7.7% | 15.5% | 5.9% | 19.3% | 5.2% | 28.4% | 45.8% | 13.0% | 14.6% | 5.8% | · | · | |
| Annual Payout | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · |
損益計算書 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $248M | · | $219M | $205M | $218M | · | $133M | |
| Interest Income | $1.23B | $1.26B | $1.25B | $1.24B | $1.19B | $1.23B | $1.22B | $1.28B | $1.23B | $1.30B | $1.31B | $1.30B | $1.20B | $1.33B | $1.32B | $1.22B | |
| Pretax Income | $197M | $243M | $48M | $196M | $174M | $197M | $-27M | $40M | $180M | $188M | $19M | $225M | $86M | $638M | $-207M | $189M | |
| Income Tax | $51M | $62M | $-4M | $8M | $35M | $55M | $-35M | $37M | $47M | $53M | $-26M | $52M | $22M | $183M | $-74M | $55M | |
| Net Income | $146M | $181M | $53M | $188M | $139M | $138M | $8M | $2M | $133M | $134M | $44M | $171M | $48M | $455M | $-133M | $134M | |
| EPS (Basic) | $3.62 | $4.19 | $1.25 | $4.04 | $2.97 | $2.81 | $0.13 | $0.05 | $2.69 | $2.71 | $0.90 | $3.44 | $0.95 | $9.10 | $-2.69 | $2.69 | |
| EPS (Diluted) | $3.55 | $4.15 | $1.21 | $3.96 | $2.94 | $2.78 | $0.08 | $0.05 | $2.66 | $2.70 | $0.89 | $3.42 | $0.95 | $9.08 | $-2.68 | $2.69 | |
| Shares (Basic) | 39,900,000 | 42,800,000 | -95,400,000 | 46,500,000 | 46,700,000 | 49,000,000 | -99,200,000 | 49,700,000 | 49,600,000 | 49,500,000 | -100,200,000 | 49,900,000 | 50,100,000 | 50,000,000 | -99,600,000 | 49,800,000 | |
| Shares (Diluted) | 40,700,000 | 43,200,000 | -96,700,000 | 47,500,000 | 47,200,000 | 49,600,000 | -100,500,000 | 51,000,000 | 50,200,000 | 49,700,000 | -100,500,000 | 50,100,000 | 50,300,000 | 50,100,000 | -99,800,000 | 49,900,000 | |
| EBITDA | · | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | $34M | · | · |
貸借対照表 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.68B | $3.64B | $3.60B | $3.76B | $3.80B | $4.21B | $3.68B | $3.45B | $4.05B | $3.79B | $3.59B | $3.38B | $3.33B | $3.61B | $3.89B | $3.58B | |
| Short-term Investments | · | · | $26M | · | · | · | $272M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $104M | $112M | $117M | $122M | $127M | $133M | $142M | $148M | $157M | $166M | · | $160M | $162M | $180M | · | $204M | |
| Goodwill | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | |
| Intangibles | · | · | $82M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Total Liabilities | $19.09B | $18.98B | $19.34B | $18.40B | $18.66B | $19.31B | $19.84B | $18.62B | $18.97B | $19.27B | · | $18.74B | $18.87B | $19.25B | · | $19.56B | |
| Long-term Debt | · | · | $4.31B | $3.79B | $4.23B | $5.12B | $5.56B | $4.58B | · | · | · | $4.22B | $4.70B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.78B | $1.64B | $1.48B | $1.43B | $1.25B | $1.13B | $999M | $1.00B | $1.01B | $890M | · | $735M | $574M | $537M | · | $238M | |
| AOCI | $-17M | $-17M | $-16M | $-16M | $-19M | $-19M | $-22M | $-16M | $-22M | $-22M | · | $-27M | $-20M | $-19M | · | $-21M | |
| Stockholders' Equity | $3.37B | $3.33B | $3.33B | $3.32B | $3.17B | $3.07B | $3.05B | $3.11B | $3.17B | $3.03B | $2.92B | $2.86B | $2.74B | $2.72B | $2.27B | $2.40B | |
| Liabilities + Equity | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Shares Outstanding | 38,700,000 | 41,300,000 | 44,100,000 | 46,000,000 | 46,600,000 | 47,600,000 | 49,100,000 | 49,700,000 | 49,700,000 | 49,600,000 | 49,300,000 | 49,300,000 | 50,100,000 | 50,100,000 | 49,900,000 | · |
キャッシュフロー 12
| 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 | $18M | $19M | $19M | $19M | $21M | $21M | $22M | $22M | $23M | $23M | $24M | $23M | $35M | $34M | $33M | $29M | |
| Stock-based Comp | $16M | $15M | $15M | $13M | $15M | $13M | $13M | $13M | $13M | $15M | $12M | $10M | $13M | $9M | $9M | $8M | |
| Deferred Tax | $-4M | $12M | $-5M | $78M | $-6M | $23M | $-21M | $-19M | $11M | $-56M | $-33M | $-5M | $-11M | $-19M | $-108M | $-35M | |
| Other Non-cash | · | $260M | · | · | · | $198M | · | · | · | $331M | · | · | · | $-81M | · | · | |
| Operating Cash Flow | $533M | $487M | $568M | $605M | $526M | $393M | $479M | $456M | $477M | $447M | $617M | $629M | $343M | $398M | $497M | $608M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Investing Cash Flow | $-672M | $317M | $-1.50B | $-338M | $-221M | $691M | $-1.35B | $-569M | $31M | $720M | $-1.79B | $-281M | $-281M | $3.14B | $-3.62B | $-591M | |
| Stock Repurchased | $243M | $153M | $123M | $40M | $47M | $103M | $44M | $0 | $0 | $11M | $0 | $35M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-153M | · | · | · | $-103M | · | · | · | $-11M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $10M | $10M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | $11M | $11M | $12M | $10M | |
| Financing Cash Flow | $-59M | $-475M | $784M | $-306M | $-723M | $-562M | $1.11B | $-488M | $-244M | $-975M | $1.40B | $-304M | $-343M | $-3.83B | $3.44B | $-106M | |
| Net Change in Cash | $-198M | $329M | $-151M | $-39M | $-418M | $522M | $243M | $-601M | $264M | $192M | $221M | $44M | $-281M | $-295M | $319M | $-89M |
収益性 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.1% | 17.0% | · | 18.2% | 14.3% | 13.7% | · | 0.19% | 13.5% | 12.7% | · | 15.8% | 4.8% | 40.7% | · | 13.7% | |
| Pretax Margin | 19.0% | 22.8% | · | 19.0% | 17.9% | 19.6% | · | 3.9% | 18.2% | 17.9% | · | 20.8% | 8.7% | 57.1% | · | 19.3% | |
| EBITDA Margin | · | 1.8% | · | · | · | 2.1% | · | · | · | 2.2% | · | · | · | 3.0% | · | · | |
| ROA | 0.66% | 0.81% | · | 0.87% | 0.63% | 0.62% | · | 0.01% | 0.61% | 0.61% | · | 0.78% | 0.22% | 2.1% | · | 0.61% | |
| ROE | 4.5% | 5.7% | · | 5.9% | 4.4% | 4.5% | · | 0.07% | 4.5% | 4.7% | · | 6.5% | 1.9% | 18.3% | · | 5.8% |
効率性 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
バリュエーション（TTM） 12
| 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 | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | |
| Net Income TTM | $654M | $646M | · | $467M | $412M | $407M | · | $440M | $486M | $808M | · | $808M | $649M | $811M | · | $580M | |
| Market Cap | $4.19B | $3.09B | · | $2.57B | $2.66B | $2.38B | · | $2.36B | $2.21B | $1.85B | · | $1.69B | $1.57B | $1.52B | · | · | |
| P/E | 7.4 | 5.4 | · | 5.7 | 6.8 | 6.1 | · | 5.4 | 4.6 | 2.3 | · | 2.1 | 2.4 | 1.9 | · | 2.7 | |
| P/S | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | |
| P/B | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Cash Flow | · | 6.4 | · | · | · | 6.1 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | |
| Dividend Yield | 0.93% | 1.3% | · | 1.6% | 1.5% | 1.8% | · | 1.8% | 2.0% | 2.4% | · | 2.5% | 2.7% | 2.8% | · | · | |
| Earnings Yield | 13.5% | 18.5% | · | 17.4% | 14.8% | 16.4% | · | 18.6% | 21.8% | 43.4% | · | 47.2% | 41.3% | 53.5% | · | 36.9% | |
| Payout Ratio | 6.2% | 5.5% | · | 4.8% | 7.2% | 8.7% | · | 500.0% | 8.3% | 8.2% | · | 6.4% | 22.9% | 2.4% | · | 7.5% | |
| Annual Payout | $39M | $40M | · | $40M | $41M | $42M | · | $43M | $44M | $44M | · | $43M | $43M | $42M | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 純利益 | $518M | $277M | $718M | $223M | $801M |
| 希薄化後EPS | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | — | $1.78B | $1.46B |
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機関投資家（13F） 450 提出者 · $3.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 84 (+23 前期比) | 39 (+1 前期比) | 129 (-1 前期比) | 136 (+14 前期比) | +2.5M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $321,293,831 | 2,965,333 | 10.49% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284,073,764 | 2,621,816 | 9.27% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $194,075,456 | 1,791,190 | 6.34% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $190,439,969 | 1,757,637 | 6.22% | 株式数 |
| STATE STREET CORP | $182,212,628 | 1,681,704 | 5.95% | 株式数 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $141,975,231 | 1,310,339 | 4.64% | 株式数 |
| Allianz Asset Management GmbH | $131,846,673 | 1,216,859 | 4.30% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $113,247,095 | 1,045,197 | 3.70% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $106,282,316 | 980,752 | 3.47% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $83,410,647 | 769,826 | 2.72% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,366,000 | 612,515 | 2.17% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63,199,000 | 583,288 | 2.06% | 株式数 |
| GOLDMAN SACHS GROUP INC | $50,468,460 | 465,791 | 1.65% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $49,237,948 | 454,272 | 1.61% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $43,632,437 | 402,699 | 1.42% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $42,782,865 | 394,858 | 1.40% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $35,478,991 | 327,448 | 1.16% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $33,078,930 | 305,297 | 1.08% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32,871,873 | 303,386 | 1.07% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $28,928,041 | 266,987 | 0.94% | 株式数 |
| Public Sector Pension Investment Board | $27,996,448 | 258,389 | 0.91% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $27,116,863 | 250,271 | 0.89% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $24,223,918 | 223,571 | 0.79% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $23,447,698 | 216,407 | 0.77% | 株式数 |
| VANGUARD GROUP INC | $21,360,098 | 288,533 | 0.70% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $19,791,964 | 182,667 | 0.65% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $18,520,591 | 170,933 | 0.60% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $17,286,809 | 159,546 | 0.56% | 株式数 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $17,194,387 | 158,693 | 0.56% | 株式数 |
| ASSETMARK, INC | $17,087,144 | 157,703 | 0.56% | 株式数 |
| AMERIPRISE FINANCIAL INC | $16,566,174 | 152,895 | 0.54% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,417,447 | 142,293 | 0.50% | 株式数 |
| Hudson Bay Capital Management LP | $14,808,411 | 136,672 | 0.48% | 株式数 |
| Hillsdale Investment Management Inc. | $14,800,610 | 136,600 | 0.48% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14,720,973 | 135,865 | 0.48% | 株式数 |
| Miller Value Partners, LLC | $14,388,663 | 132,798 | 0.47% | 株式数 |
| JANE STREET GROUP, LLC | $13,901,305 | 128,300 | 0.45% | コールオプション |
| FRANKLIN RESOURCES INC | $12,866,563 | 118,750 | 0.42% | 株式数 |
| Edgestream Partners, L.P. | $12,024,683 | 110,980 | 0.39% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $11,934,211 | 110,145 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $11,660,059 | 107,615 | 0.38% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $11,565,279 | 106,740 | 0.38% | 株式数 |
| Cambria Investment Management, L.P. | $10,923,955 | 100,821 | 0.36% | 株式数 |
| PEAK6 LLC | $10,835,000 | 100,000 | 0.35% | プットオプション |
| Brevan Howard Capital Management LP | $10,835,000 | 100,000 | 0.35% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,807,047 | 99,742 | 0.35% | 株式数 |
| Jefferies Financial Group Inc. | $10,569,109 | 97,546 | 0.35% | 株式数 |
| BROOKTREE CAPITAL MANAGEMENT | $10,566,942 | 97,526 | 0.34% | 株式数 |
| Walleye Capital LLC | $9,902,540 | 91,394 | 0.32% | 株式数 |
| Robeco Institutional Asset Management B.V. | $9,765,802 | 90,132 | 0.32% | 株式数 |
| CITADEL ADVISORS LLC | $9,112,235 | 84,100 | 0.30% | プットオプション |
| Swiss National Bank | $9,006,377 | 83,123 | 0.29% | 株式数 |
| Brandywine Global Investment Management, LLC | $8,462,369 | 114,310 | 0.28% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $8,313,696 | 76,730 | 0.27% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,982,361 | 73,672 | 0.26% | 株式数 |
| MACKENZIE FINANCIAL CORP | $7,905,974 | 72,967 | 0.26% | 株式数 |
| Balyasny Asset Management L.P. | $7,861,118 | 72,553 | 0.26% | 株式数 |
| FIRST TRUST ADVISORS LP | $7,747,675 | 71,506 | 0.25% | 株式数 |
| Moran Wealth Management, LLC | $7,483,626 | 69,069 | 0.24% | 株式数 |
| Legal & General Group Plc | $6,716,833 | 61,992 | 0.22% | 株式数 |
| Convergence Investment Partners, LLC | $6,649,981 | 61,375 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $6,490,165 | 59,900 | 0.21% | プットオプション |
| XTX Topco Ltd | $6,102,164 | 56,319 | 0.20% | 株式数 |
| NORGES BANK | $6,060,557 | 55,935 | 0.20% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $5,645,286 | 52,102 | 0.18% | 株式数 |
| D. E. Shaw & Co., Inc. | $5,618,814 | 51,858 | 0.18% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $5,182,248 | 47,829 | 0.17% | 株式数 |
| SEI INVESTMENTS CO | $5,107,840 | 47,142 | 0.17% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $4,833,494 | 44,610 | 0.16% | 株式数 |
| NOMURA HOLDINGS INC | $4,563,052 | 42,114 | 0.15% | 株式数 |
| ROYCE & ASSOCIATES LP | $4,530,330 | 41,812 | 0.15% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $4,425,637 | 40,845 | 0.14% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,292,935 | 39,621 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,194,337 | 38,711 | 0.14% | 株式数 |
| Walleye Trading LLC | $4,095,630 | 37,800 | 0.13% | プットオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,057,166 | 54,175 | 0.13% | 株式数 |
| Vanguard Global Advisers, LLC | $3,911,218 | 36,098 | 0.13% | 株式数 |
| CREDIT AGRICOLE S A | $3,900,600 | 36,000 | 0.13% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3,800,593 | 35,077 | 0.12% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,756,820 | 34,673 | 0.12% | 株式数 |
| Quantinno Capital Management LP | $3,712,505 | 34,264 | 0.12% | 株式数 |
| CAXTON ASSOCIATES LLP | $3,553,555 | 32,797 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,502,980 | 46,775 | 0.11% | 株式数 |
| Integrated Quantitative Investments LLC | $3,446,288 | 31,807 | 0.11% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,343,898 | 30,862 | 0.11% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $3,167,829 | 29,237 | 0.10% | 株式数 |
| Kodai Capital Management LP | $3,132,554 | 62,551 | 0.10% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,127,523 | 28,865 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,075,840 | 28,388 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,044,635 | 28,100 | 0.10% | コールオプション |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,978,767 | 27,396 | 0.10% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,968,603 | 40,100 | 0.10% | 株式数 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,957,955 | 27,300 | 0.10% | 株式数 |
| LPL Financial LLC | $2,903,724 | 26,799 | 0.09% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,889,695 | 26,670 | 0.09% | 株式数 |
| Engineers Gate Manager LP | $2,759,675 | 25,470 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $2,730,420 | 25,200 | 0.09% | コールオプション |
| Kiker Wealth Management, LLC | $2,711,058 | 25,021 | 0.09% | 株式数 |
| HENNESSY ADVISORS INC | $2,708,750 | 25,000 | 0.09% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $2,665,410 | 24,600 | 0.09% | 株式数 |
企業インサイダー 63 人のインサイダー · 21人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Ralph J Andretta | President and CEO | 2026年5月29日 S | 582,241 | 0 | 3 | $-1,336,540 |
| Edward J Heffernan | President and CEO | 2019年2月19日 F | 251,893 | 0 | 0 | $0 |
| Perry S Beberman | EVP, Chief Financial Officer | 2025年2月18日 F | 134,721 | 0 | 0 | $0 |
| Timothy P King | EVP & Chief Financial Officer | 2021年2月18日 F | 33,308 | 0 | 0 | $0 |
| Allegra S Driscoll | EVP, Chief Technology Officer | 2026年2月18日 F | 59,968 | 0 | 0 | $0 |
| Jonathan Bryan Campbell | SVP, Chief Accounting Officer | 2026年2月18日 F | 37,149 | 0 | 0 | $0 |
| Joseph L Motes III | EVP, CAO, Gen Counsel & Secy | 2026年2月18日 F | 129,617 | 0 | 0 | $0 |
| Valerie E Greer | EVP, Chief Commercial Officer | 2025年12月11日 F | 151,951 | 0 | 0 | $0 |
| Tammy M Mcconnaughey | EVP, Operations & Credit Risk | 2025年2月18日 F | 119,058 | 0 | 0 | $0 |
| John Jeffrey Chesnut | SVP and Treasurer | 2021年10月22日 F | 19,141 | 0 | 0 | $0 |
| Laura Santillan | SVP, Chief Acctg. Officer | 2021年10月22日 F | 38,249 | 0 | 0 | $0 |
| Charles L Horn | EVP & Senior Advisor | 2021年2月16日 F | 6,300 | 0 | 0 | $0 |
| Melisa A Miller | EVP & Pres, Card Services | 2019年2月19日 F | 42,453 | 0 | 0 | $0 |
| Bryan J Kennedy | EVP & President, Epsilon | 2019年2月19日 F | 130,693 | 0 | 0 | $0 |
| Bryan A Pearson | EVP & President, LoyaltyOne | 2019年2月19日 F | 25,282 | 0 | 0 | $0 |
| Leigh Ann K Epperson | SVP, General Counsel & Secy | 2015年4月20日 S | 14,301 | 0 | 0 | $0 |
| Ivan M Szeftel | EVP & Pres, Retail Credit Svcs | 2011年3月21日 A | 95,683 | 0 | 0 | $0 |
| Alan M Utay | EVP, CAO, Gen. Counsel, Secy | 2010年4月26日 M | 83,428 | 0 | 0 | $0 |
| Dwayne H Tucker | EVP, HR & Corp. Communications | 2009年8月14日 M | 99,676 | 0 | 0 | $0 |
| Transient C Taylor | EVP, Human Resources | 2007年2月21日 M | 26,495 | 0 | 0 | $0 |
| James E Brown | Chief Information Officer | 2004年2月2日 A | 5,000 | 0 | 0 | $0 |
| Praniti Lakhwara | 取締役 | 2026年7月28日 S | 4,458 | 0 | 1 | $-297,348 |
| John C Gerspach | 取締役 | 2026年7月15日 A | 49,574 | 0 | 0 | $0 |
| Rajesh Natarajan | 取締役 | 2026年6月15日 A | 21,442 | 0 | 0 | $0 |
| John J. Fawcett | 取締役 | 2026年6月15日 A | 12,638 | 0 | 0 | $0 |
| Joyce St Clair | 取締役 | 2026年6月15日 A | 11,307 | 0 | 0 | $0 |
| Laurie Anne Tucker | 取締役 | 2026年6月15日 A | 35,459 | 0 | 0 | $0 |
| Sharen J Turney | 取締役 | 2026年6月15日 A | 23,174 | 0 | 0 | $0 |
| Timothy J Theriault | 取締役 | 2026年6月15日 A | 27,384 | 0 | 0 | $0 |
| Roger H Ballou | 取締役 | 2026年4月24日 S | 30,079 | 0 | 1 | $-874,930 |
| Karin Kimbrough | 取締役 | 2023年4月17日 A | 4,889 | 0 | 0 | $0 |
| ALLIANCE DATA SYSTEMS CORP | 取締役 | 2021年11月5日 J | 4,671,194 | 0 | 0 | $0 |
| Robert A Minicucci | 取締役 | 2020年3月20日 P | 135,190 | 0 | 0 | $0 |
| Bruce K Anderson | 取締役 | 2020年3月20日 P | 748,554 | 0 | 0 | $0 |
| Kenneth R Jensen | 取締役 | 2020年3月20日 P | 78,260 | 0 | 0 | $0 |
| Linn E Draper JR | 取締役 | 2018年6月25日 A | 26,990 | 0 | 0 | $0 |
| Keith D Cobb | 取締役 | 2017年6月26日 A | 9,237 | 0 | 0 | $0 |
| Lawrence M Benveniste | 取締役 | 2014年7月1日 A | 11,426 | 0 | 0 | $0 |
| Michael J Parks | 取締役 | 2010年3月17日 S | 216,111 | 0 | 0 | $0 |
| Turtle Creek Asset Management Inc. | 10%オーナー | 2024年1月29日 S | 293,092 | 0 | 0 | $0 |
| James R Matthews | 10%オーナー | 2006年4月27日 J | 415 | 0 | 0 | $0 |
| Scott D Mackesy | 10%オーナー | 2006年4月27日 J | 2,549 | 0 | 0 | $0 |
| Sanjay Swani | 10%オーナー | 2006年4月27日 J | 290 | 0 | 0 | $0 |
| John D Clark | 10%オーナー | 2006年4月27日 J | 616 | 0 | 0 | $0 |
| Jonathan M Rather | 10%オーナー | 2006年4月27日 J | 647 | 0 | 0 | $0 |
| Paul B. Queally | 10%オーナー | 2006年4月27日 J | 25,415 | 0 | 0 | $0 |
| Anthony J Denicola | 10%オーナー | 2006年4月27日 J | 78,972 | 0 | 0 | $0 |
| Thomas E Mcinerney | 10%オーナー | 2006年4月27日 J | 200,342 | 0 | 0 | $0 |
| Russell L Carson | 10%オーナー | 2006年4月27日 J | 257,189 | 0 | 0 | $0 |
| Patrick J Welsh | 10%オーナー | 2006年4月27日 J | 322,820 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 20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 |
|---|---|---|---|---|---|
| 未開示の報告者, 未開示の報告者 | 2019年10月30日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2019年10月25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 | 2019年4月29日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2017年6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 | 2017年3月20日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2017年1月25日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2016年8月25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 | 2016年8月24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 | 2016年7月11日 | — | 初回提出 | 受動的投資 | SEC |
| Alliance Data Systems Corporation | 2014年9月22日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者, 未開示の報告者 | 2009年12月29日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2009年4月24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, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2008年7月21日 | — | 初回提出 | 受動的投資 | SEC |
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier, Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly ×6 提出書類 | 2008年3月31日 | — | 初回提出 | — | SEC |
| CR Intrinsic Investors, LLC, CR Intrinsic Investments, LLC, Sigma Capital Management, LLC, S.A.C. Capital Advisors, LLC, S.A.C. Capital Management, LLC, Steven A. Cohen ×2 提出書類 | 2008年3月7日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 94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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 2.87% | 523 NS | 2026年4月30日 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2.44% | 13,331 SH | 2026年8月8日 | 日次 |
| ALIL · EA Series Trust | 2.10% | 6,025 NS | 2026年5月29日 | N-PORT |
| SAWS · ETF Series Solutions | 1.26% | 1,050 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.06% | 119,517 NS | 2026年4月30日 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.00% | 61,285 SH | 2026年8月8日 | 日次 |
| MYLD · Cambria ETF Trust | 1.00% | 3,477 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.95% | 9,323 NS | 2026年4月30日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.95% | 2,391 SH | 2026年8月8日 | 日次 |
| COPY · RBB Fund Trust | 0.90% | 34,742 NS | 2026年5月31日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.82% | 56,467 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.77% | 14,308 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.68% | 6,437 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.67% | 14,589 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.58% | 3,772 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.54% | 15,587 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.52% | 696 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.48% | 1,450,342 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.47% | 85,741 SH | 2026年8月8日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.44% | 12,482 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.44% | 332,214 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.42% | 6,148 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.40% | 16,724 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.39% | 4,287 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.33% | 63,247 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 46,350 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.32% | 100,541 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.31% | 24,342 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.29% | 258,740 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.28% | 35,723 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 6,501 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.24% | 323,128 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.24% | 141,280 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.21% | 337,233 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.20% | 5,438 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.20% | 8,922 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 16,700 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.19% | 689 NS | 2026年5月31日 | N-PORT |
| GMOV · GMO ETF Trust | 0.19% | 1,930 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.17% | 528 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 1,654 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.16% | 17,410 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.16% | 2,674 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.15% | 1,549,341 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 40,693 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 2,255 NS | 2026年4月30日 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.13% | 195,899 | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 235,351 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.13% | 10,679 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.12% | 20,256 SH | 2026年8月8日 | 日次 |