CASY Caseys General Stores, Inc. - Common Stock
Caseys General Stores, Inc. - Common Stock について Wikipediaからの企業概要
Casey's General Stores, Inc. is a chain of convenience stores in the Midwestern and Southern United States. The company is headquartered in Ankeny, Iowa, a suburb of Des Moines. As of May 1, 2026, Casey's has 2,950 stores in 19 states. Following 7-Eleven's purchase of Speedway, Casey's is the third-largest convenience store chain in the United States and the largest that is wholly American-owned. It is one of two Iowa-based Fortune 500 companies. Casey's is famous for their pizza, including a breakfast pizza and a taco pizza, resulting in Casey's being the fifth largest pizza chain in the U.S.
続きを読む
Casey's General Stores, Inc. (doing business as Casey's) is a chain of convenience stores in the Midwestern and Southern United States. The company is headquartered in Ankeny, Iowa, a suburb of Des Moines. As of May 1, 2026, Casey's has 2,950 stores in 19 states. Following 7-Eleven's purchase of Speedway, Casey's is the third-largest convenience store chain in the United States (after 7-Eleven and Circle K/Couche-Tard) and the largest that is wholly American-owned. It is one of two Iowa-based Fortune 500 companies. Casey's is famous for their pizza, including a breakfast pizza and a taco pizza, resulting in Casey's being the fifth largest pizza chain in the U.S.
History
In 1959, Donald Lamberti leased a service station in Des Moines, Iowa, from his father. After he had successfully remodeled the station into a convenience store and operated it for nine years, his gasoline supplier and friend, Kurvin C. (K.C.) Fish, suggested that he purchase the Square Deal Oil Company, a service station available for sale in Boone, Iowa. Lamberti followed Fish's advice and purchased the station, which he renamed "Casey's" after Fish, then converted it into a convenience store. The logo on the Boone store was used by the chain until 2020.
The Boone store (located in a town of only 12,500) did well, so Lamberti decided to see if he could duplicate his success. He built another store in Creston, Iowa (population 7,000), and that store did well also. Lamberti became more ambitious and decided to open a store from scratch in the even smaller town of Waukee, Iowa (population 1,500 at the time). The Waukee store proved to be the most successful of the three, so Lamberti decided to purchase and open more stores, concentrating on towns of less than 5,000 population.
1970s–1990s
By the late 1970s, the chain had 118 stores and opened its first warehouse. The original store, operated by Lamberti's parents, entered the Casey's fold in 1977.
In 1982, Casey's opened its first Distribution Center in Urbandale, Iowa.
Casey's became a publicly traded company in October 1983, with an initial public offering of 700,000 shares. Around this time Casey's began to sell doughnuts and pizza in its stores. The store also briefly introduced fried chicken before abandoning the endeavor.
In 1990, Casey's moved to its current facility in Ankeny, Iowa.
Casey's 1,000th store opened in Altoona, Iowa, in 1996, the same year Casey's exceeded US$1 billion in annual sales. In 1998, Lamberti stepped down from his role as CEO and became the company's chairman. He retired in 2002.
2000s–2020s
In January 2006, Casey's purchased Lincoln, Nebraska-based Gas 'N Shop. On August 7, 2006, Casey's agreed to purchase the 33-store HandiMart chain, based in Cedar Rapids, Iowa, in a $63 million deal.
In March 2010, Alimentation Couche-Tard (operator of several convenience store chains, including Circle K) offered $1.9 billion for control of the company, and later announced a proxy fight for control. Casey's rejected Couche-Tard's offer and was successful in September 2010 in retaining its board of directors against Couche-Tard's nominated slate.
While Casey's and Couche-Tard were battling for company control, in September 2010, 7-Eleven offered a $2 billion bid for control of the company. Casey's and 7-Eleven engaged in discussions, but in November 2010 elected not to proceed with a merger.
In April 2016, Casey's opened a distribution center in Terre Haute, Indiana, the company's second. Casey's announced in 2017 that it plans to open about 10 new locations in western Ohio.
In 2018 Casey's announced under increasing pressure from outside investors to adopt a range of new digital initiatives including a new Fleet Card, mobile app, and loyalty program for Casey customers. The CEO announced in late 2018 the initiative would be complete by Quarter 1 of 2020.
2020–present
In October 2020, Casey's announced a rebranding, including a new logo and dropping 'General Stores' from its signage (though it remained in the legal corporate name until 2022).
In November 2020, Casey's announced it was acquiring Omaha-based Bucky's Convenience Stores, a 94 store chain, in a $580 million deal.
In 2021 Casey's began branding small-footprint stores without kitchens as goodstop by Casey’s. This came following a series of acquisitions, and those that were not suitable for a full-service Casey's location were branded as goodstop.
In April 2021, Casey's opened a third distribution center in Joplin, Missouri. In May, it closed its acquisition of Buchanan Energy and became the owner of 94 Bucky's Convenience Stores. As part of the deal, Casey's was ordered to divest six stores to appease regulators.
In September 2021, Casey's purchased 38 Pilot Food Mart locations and two truck stop locations from Pilot Corporation. The locations in East Tennessee, around the Knoxville area, were owned by the Haslam family outright and not part of the company's national truck stop chain jointly owned by Pilot, Berkshire Hathaway, and FJ Management.
In August 2023, Casey's purchased 63 Minit Mart and Certified Oil locations in Kentucky and Middle Tennessee, with plans to convert those stores into Casey's locations; the deal closed in October. In November of that year, Casey's expanded into Texas with the purchase of 22 convenience stores mainly in North Texas.
In July 2024, Casey's purchased Fikes Wholesale, Inc., including its chain of CEFCO convenience stores, in a $1.145B all-cash transaction. The deal, which closed in November 2024, added nearly 200 stores and expanded Casey's further into Texas as well as for the first time into the states of Alabama, Florida, and Mississippi.
In September 2024, Casey's purchased 4 stores from Oakcrest Market, expanding its presence in the area of Fort Smith, Arkansas.
In October 2024, Casey's purchased the naming rights to the Wells Fargo Arena, renaming it Casey's Center on July 1, 2025. The deal cost $18 million and will last for ten years.
In April 2026, it was announced that the company's stock (ticker CASY) would join the S&P 500.
Operations
As of August 2025, Casey's has over 2,950 stores across these states:
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CASY 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
CASY 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7月31日 | $0.6500 |
| 2026年5月1日 | $0.5700 |
| 2026年1月30日 | $0.5700 |
| 2025年10月31日 | $0.5700 |
| 2025年8月1日 | $0.5700 |
| 2025年5月1日 | $0.5000 |
| 2025年2月3日 | $0.5000 |
| 2024年11月1日 | $0.5000 |
| 2024年8月1日 | $0.5000 |
| 2024年4月30日 | $0.4300 |
| 2024年1月31日 | $0.4300 |
| 2023年10月31日 | $0.4300 |
| 2023年7月31日 | $0.4300 |
| 2023年4月28日 | $0.3800 |
| 2023年1月31日 | $0.3800 |
| 2022年10月31日 | $0.3800 |
| 2022年7月29日 | $0.3800 |
| 2022年4月29日 | $0.3500 |
| 2022年1月31日 | $0.3500 |
| 2021年10月29日 | $0.3500 |
CASY 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 9 33.3%
- 買い 10 37.0%
- 保有 8 29.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
18 アナリスト · 2026-08-22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12月31日 | $4.37 | $3.36 | — |
| 2026年6月30日 | $4.37 | $3.36 | 1.0% |
| 2026年3月31日 | $3.49 | $3.05 | 0.44% |
| 2025年12月31日 | $5.53 | $5.27 | 0.26% |
| 2025年9月30日 | $5.77 | $5.12 | 0.65% |
| 2025年6月30日 | $2.63 | $1.99 | 0.64% |
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 |
|---|---|---|---|---|---|---|
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
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 12
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.83B | $5.51B | $6.33B | |
| Gross Profit | · | · | · | · | · | · | $2.14B | $1.95B | $1.77B | $1.68B | $1.61B | $1.44B | |
| Operating Expenses | $2.84B | $2.55B | $2.29B | $2.12B | $1.96B | $1.64B | $1.50B | $1.39B | $1.28B | $1.17B | $1.05B | $960M | |
| Interest Expense | $97M | $84M | $53M | $52M | $57M | $47M | $53M | $56M | $51M | $42M | $40M | $41M | |
| Pretax Income | · | · | · | · | · | · | · | $263M | $214M | $270M | $349M | $282M | |
| Income Tax | $223M | $166M | $154M | $141M | $101M | $94M | $78M | $60M | $-103M | $92M | $123M | $101M | |
| Net Income | $714M | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | |
| EPS (Basic) | $19.28 | $14.72 | $13.51 | $11.99 | $9.14 | $8.44 | $7.14 | $5.55 | $8.41 | $4.54 | $5.79 | $4.66 | |
| EPS (Diluted) | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 | $7.10 | $5.51 | $8.34 | $4.48 | $5.73 | $4.62 | |
| Shares (Basic) | 37,065,319 | 37,116,152 | 37,164,022 | 37,266,851 | 37,158,898 | 37,092,273 | 36,956,115 | 36,709,940 | 37,778,304 | 39,124,665 | 39,016,299 | 38,743,227 | |
| Shares (Diluted) | 37,281,653 | 37,343,012 | 37,370,306 | 37,519,695 | 37,356,698 | 37,356,138 | 37,185,828 | 36,975,387 | 38,132,099 | 39,578,998 | 39,422,199 | 39,103,833 |
貸借対照表 25
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $327M | $206M | $379M | $159M | $337M | $78M | $63M | $54M | $77M | $76M | $49M | |
| Receivables | · | · | · | · | · | · | · | $38M | $45M | $43M | $28M | $23M | |
| Inventory | $557M | $480M | $429M | $376M | $396M | $287M | $236M | $273M | $242M | $202M | $205M | $197M | |
| Prepaid Expense | $30M | $25M | $26M | $22M | $18M | $11M | $10M | $7M | $6M | $9M | $3M | $2M | |
| Current Assets | $1.36B | $1.01B | $830M | $921M | $725M | $724M | $387M | $411M | $397M | $351M | $326M | $305M | |
| PP&E (Net) | · | $5.41B | $4.67B | $4.21B | $3.98B | $3.49B | $3.32B | $3.12B | $2.90B | $2.51B | $2.25B | $2.02B | |
| PP&E (Gross) | · | · | · | · | $6.41B | $5.70B | $5.36B | $4.95B | $4.51B | $4.01B | $3.59B | $3.20B | |
| Accum. Depreciation | · | $3.12B | $2.88B | $2.62B | $2.43B | $2.21B | $2.04B | $1.83B | $1.61B | $1.50B | $1.34B | $1.19B | |
| Goodwill | $1.27B | $1.24B | $653M | $615M | $613M | $161M | $161M | $157M | $140M | $133M | $129M | $127M | |
| Other Non-current Assets | $121M | $120M | $80M | $192M | $187M | $82M | $72M | $41M | $30M | $23M | $19M | $18M | |
| Total Assets | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | |
| Accounts Payable | $824M | $620M | $570M | $561M | $589M | $355M | $185M | $335M | $321M | $294M | $241M | $227M | |
| Accrued Liabilities | · | $386M | $331M | $314M | $291M | $255M | $188M | $163M | $131M | $136M | $131M | $123M | |
| Current Liabilities | $1.35B | $1.10B | $953M | $927M | $905M | $613M | $1.06B | $591M | $508M | $427M | $388M | $365M | |
| Capital Leases | $459M | $435M | $111M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $740M | $647M | $597M | $544M | $520M | $440M | $436M | $386M | $342M | $440M | $395M | $355M | |
| Other Non-current Liabilities | $72M | $69M | $58M | $159M | $148M | $72M | $51M | $24M | $22M | $20M | $19M | $19M | |
| Total Liabilities | $4.98B | $4.70B | $3.33B | $3.28B | $3.26B | $2.53B | $2.30B | $2.32B | $2.20B | $1.83B | $1.64B | $1.59B | |
| Long-term Debt | $2.32B | $2.41B | $1.54B | $1.58B | $1.62B | $1.35B | $1.27B | $1.30B | $1.31B | $923M | $838M | $854M | |
| Total Debt | $2.43B | $2.51B | $1.64B | $1.67B | $1.69B | $1.36B | $1.28B | $1.30B | $1.31B | $923M | $838M | · | |
| Common Stock | $0 | $50M | $27M | $110M | $79M | $59M | $33M | $16M | $0 | $40M | $73M | $56M | |
| Retained Earnings | $3.95B | $3.46B | $2.99B | $2.55B | $2.16B | $1.87B | $1.61B | $1.39B | $1.27B | $1.15B | $1.01B | $819M | |
| Stockholders' Equity | $3.95B | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B | $1.64B | $1.41B | $1.27B | $1.19B | $1.08B | $875M | |
| Liabilities + Equity | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | |
| Shares Outstanding | 36,904,285 | 37,119,083 | 37,008,488 | 37,263,248 | 37,111,667 | 36,949,878 | 36,806,325 | 36,664,521 | 36,874,322 | 38,765,821 | 39,055,570 | 38,886,165 |
キャッシュフロー 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $450M | $404M | $350M | $313M | $304M | $265M | $251M | $244M | $221M | $198M | $171M | $156M | |
| Stock-based Comp | $63M | $48M | $41M | $47M | $38M | $32M | $18M | $16M | $19M | $11M | $7M | $7M | |
| Deferred Tax | $95M | $60M | $53M | $23M | $83M | $4M | $50M | $45M | $-98M | $45M | $55M | $45M | |
| Operating Cash Flow | $1.38B | $1.09B | $893M | $882M | $789M | $804M | $504M | $531M | $420M | $459M | $472M | $349M | |
| CapEx | $656M | $506M | $522M | $477M | $326M | $441M | $439M | $395M | $577M | $433M | $393M | $361M | |
| Investing Cash Flow | $-755M | $-1.73B | $-825M | $-545M | $-1.16B | $-444M | $-467M | $-458M | $-609M | $-455M | $-395M | $-399M | |
| Debt Issued | $0 | $1.10B | $0 | $0 | $450M | $650M | $0 | $0 | $400M | $100M | $0 | $0 | |
| Net Debt Issued | $-95M | $861M | $-54M | $-41M | $261M | $78M | $-17M | $-16M | $384M | $85M | $-15M | · | |
| Stock Repurchased | $201M | $734.0K | $105M | $0 | $0 | $0 | $0 | $37M | $215M | $48M | $0 | $0 | |
| Net Stock Activity | $-201M | $-734.0K | $-105M | · | · | $0 | $0 | $-37M | $-215M | $-48M | · | · | |
| Dividends Paid | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M | |
| Financing Cash Flow | $-426M | $756M | $-240M | $-117M | $192M | $-101M | $-23M | $-63M | $166M | $-4M | $-50M | $-23M | |
| Net Change in Cash | $196M | $120M | $-172M | $220M | $-178M | $258M | $15M | $10M | $-23M | $942.0K | $27M | $-73M | |
| Taxes Paid | $138M | $90M | $105M | $90M | $50M | $81M | $9M | $-11M | $24M | $53M | $60M | $64M | |
| Free Cash Flow | $722M | $585M | $371M | $405M | $462M | $363M | $65M | $136M | $-158M | $26M | $72M | · | |
| Levered FCF | · | · | · | · | · | · | · | $93M | $-233M | $-1M | $46M | · |
収益性 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 23.4% | 20.9% | 21.1% | 22.4% | 22.7% | · | |
| Net Margin | 4.1% | 3.4% | 3.4% | 3.0% | 2.6% | 3.6% | 2.9% | 2.2% | 3.8% | 2.4% | 3.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 2.8% | 2.6% | 3.6% | 4.9% | · | |
| ROA | 8.3% | 7.5% | 8.2% | 7.8% | 6.8% | 7.4% | 6.9% | 5.7% | 9.8% | 6.2% | 8.7% | · | |
| ROE | 18.4% | 15.8% | 16.8% | 17.0% | 15.3% | 16.4% | 16.3% | 14.6% | 25.8% | 15.6% | 23.1% | · |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 1.2 | 0.4 | 0.7 | 0.8 | 0.8 | 0.8 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.9 | 1.0 | 0.8 | 0.8 | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.2 | 2.4 | 2.6 | 2.6 | 2.1 | 2.4 | 2.6 | 2.6 | 2.6 | 2.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 28.7 | 27.4 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 225.6 | 190.1 | 211.6 | 283.1 | · |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 7.2% | -1.5% | 16.5% | 48.8% | -5.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 7.2% | 19.5% | 18.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | 11.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.9% | 9.0% | 12.8% | 30.9% | 8.6% | 18.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.2% | 17.2% | 17.0% | 18.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.0% | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.7% | 8.9% | 12.4% | 31.5% | 8.6% | 18.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.0% | 17.2% | 17.1% | 19.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.9% | 15.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | 9.5% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | |
| Net Income TTM | $714M | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | |
| Market Cap | $30.34B | $17.17B | $11.83B | $8.53B | $7.47B | $8.21B | $5.57B | $4.85B | $3.56B | $4.34B | $4.37B | · | |
| Enterprise Value | $32.25B | $19.35B | $13.26B | $9.82B | $9.00B | $9.24B | $6.78B | $6.09B | $4.82B | $5.19B | $5.14B | · | |
| P/E | 42.9 | 31.6 | 23.8 | 19.2 | 22.1 | 26.5 | 21.3 | 24.0 | 11.6 | 25.0 | 19.5 | 17.8 | |
| P/S | 1.7 | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | |
| P/B | 7.7 | 4.9 | 3.9 | 3.2 | 3.3 | 4.2 | 3.4 | 3.4 | 2.8 | 3.6 | 4.0 | · | |
| P / Tangible Book | 11.3 | 7.6 | 5.0 | 4.2 | 4.6 | 4.6 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | 22.0 | 15.7 | 13.2 | 9.7 | 9.5 | 10.2 | 11.1 | 9.1 | 8.5 | 9.5 | 9.4 | · | |
| P / FCF | 42.0 | 29.4 | 31.9 | 21.0 | 16.2 | 22.6 | 85.3 | 35.7 | -22.6 | 167.9 | 60.9 | · | |
| EV / FCF | 44.7 | 33.1 | 35.7 | 24.2 | 19.5 | 25.5 | 103.8 | 44.8 | -30.6 | 200.6 | 71.5 | · | |
| EV / Revenue | 1.8 | 1.2 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.27% | 0.42% | 0.53% | 0.65% | 0.69% | 0.58% | 0.82% | 0.85% | 1.1% | 0.85% | 0.77% | · | |
| Earnings Yield | 2.3% | 3.2% | 4.2% | 5.2% | 4.5% | 3.8% | 4.7% | 4.2% | 8.6% | 4.0% | 5.1% | 5.6% | |
| Payout Ratio | 11.6% | 13.2% | 12.5% | 12.4% | 15.1% | 15.3% | 17.4% | 20.3% | 12.2% | 20.7% | 14.8% | · | |
| Annual Payout | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M |
損益計算書 10
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.57B | $3.92B | $4.51B | $4.57B | $3.99B | $3.90B | $3.95B | $4.10B | $3.60B | $3.33B | $4.06B | $3.87B | $3.33B | $3.33B | $3.98B | $4.45B | |
| Operating Expenses | $730M | $698M | $712M | $698M | $663M | $670M | $610M | $609M | $579M | $569M | $580M | $561M | $522M | $516M | $539M | $543M | |
| Interest Expense | $22M | $23M | $25M | $27M | $28M | $29M | $13M | $14M | $14M | $14M | $12M | $12M | $13M | $12M | $14M | $14M | |
| Pretax Income | · | $171M | $274M | $278M | · | $108M | $240M | $237M | · | $115M | $208M | $221M | · | $132M | $180M | $203M | |
| Income Tax | $50M | $41M | $68M | $63M | $29M | $21M | $59M | $57M | $25M | $28M | $49M | $52M | $16M | $32M | $43M | $50M | |
| Net Income | $163M | $130M | $206M | $215M | $98M | $87M | $181M | $180M | $87M | $87M | $159M | $169M | $56M | $100M | $138M | $153M | |
| EPS (Basic) | $4.41 | $3.51 | $5.56 | $5.80 | $2.64 | $2.35 | $4.87 | $4.86 | $2.36 | $2.34 | $4.27 | $4.54 | $1.50 | $2.69 | $3.69 | $4.11 | |
| EPS (Diluted) | $4.37 | $3.49 | $5.53 | $5.77 | $2.63 | $2.33 | $4.85 | $4.83 | $2.34 | $2.33 | $4.24 | $4.52 | $1.48 | $2.67 | $3.67 | $4.09 | |
| Shares (Basic) | -74,249,636 | 37,034,207 | 37,132,365 | 37,148,383 | -74,221,190 | 37,125,570 | 37,124,541 | 37,087,231 | -74,465,005 | 37,100,143 | 37,227,932 | 37,300,952 | -74,514,275 | 37,281,103 | 37,277,080 | 37,222,943 | |
| Shares (Diluted) | -74,596,597 | 37,241,037 | 37,285,133 | 37,352,080 | -74,608,217 | 37,362,056 | 37,311,479 | 37,277,694 | -74,852,991 | 37,336,083 | 37,431,075 | 37,456,139 | -74,978,320 | 37,564,551 | 37,523,759 | 37,409,705 |
貸借対照表 23
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $465M | $492M | $458M | $327M | $395M | $352M | $305M | $206M | $178M | $410M | $439M | · | $413M | $415M | $312M | |
| Inventory | $557M | $441M | $452M | $479M | $480M | $482M | $432M | $452M | $429M | $415M | $419M | $425M | · | $387M | $393M | $399M | |
| Prepaid Expense | $30M | $36M | $47M | $45M | $25M | $40M | $38M | $33M | $26M | $30M | $33M | $25M | · | $24M | $28M | $24M | |
| Current Assets | $1.36B | $1.15B | $1.19B | $1.18B | $1.01B | $1.10B | $979M | $955M | $830M | $781M | $1.01B | $1.02B | · | $958M | $993M | $903M | |
| PP&E (Net) | · | $5.61B | $5.57B | $5.43B | · | $5.34B | $4.74B | $4.70B | · | $4.58B | $4.39B | $4.23B | · | $4.08B | $4.01B | $3.98B | |
| Accum. Depreciation | · | $3.39B | $3.30B | $3.21B | · | $3.06B | $2.98B | $2.94B | · | $2.84B | $2.76B | $2.69B | · | $2.60B | $2.53B | $2.50B | |
| Goodwill | $1.27B | $1.27B | $1.27B | $1.25B | $1.24B | $1.24B | $658M | $653M | $653M | $647M | $620M | $618M | · | $614M | $613M | $613M | |
| Other Non-current Assets | $121M | $122M | $122M | $119M | $120M | $119M | $193M | $193M | $80M | $198M | $204M | $192M | · | $189M | $178M | $185M | |
| Total Assets | $8.94B | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.35B | $6.21B | $6.23B | $6.06B | · | $5.84B | $5.79B | $5.68B | |
| Accounts Payable | $824M | $603M | $666M | $674M | $620M | $586M | $573M | $597M | $570M | $522M | $601M | $570M | · | $518M | $587M | $619M | |
| Accrued Liabilities | · | $397M | $368M | $361M | · | $366M | $296M | $294M | · | $306M | $295M | $295M | · | $314M | $299M | $285M | |
| Current Liabilities | $1.35B | $1.10B | $1.14B | $1.14B | $1.10B | $1.20B | $1.12B | $1.13B | $953M | $881M | $950M | $934M | · | $870M | $921M | $937M | |
| Capital Leases | $459M | $463M | $464M | $420M | $435M | $437M | · | · | $111M | · | · | · | · | · | · | · | |
| Deferred Tax | $740M | $729M | $716M | $694M | $647M | $638M | $609M | $604M | $597M | $592M | $583M | $559M | · | $545M | $546M | $545M | |
| Other Non-current Liabilities | $72M | $73M | $73M | $71M | $69M | $62M | $171M | $169M | $58M | $170M | $167M | $162M | · | $141M | $130M | $136M | |
| Total Liabilities | $4.98B | $4.73B | $4.78B | $4.73B | $4.70B | $4.80B | $4.39B | $3.33B | $3.33B | $3.26B | $3.33B | $3.29B | · | $3.23B | $3.28B | $3.30B | |
| Long-term Debt | $2.32B | $2.43B | $2.45B | $2.47B | $2.41B | $2.68B | $2.71B | $1.61B | $1.64B | $1.64B | $1.65B | $1.65B | · | $1.67B | $1.67B | $1.67B | |
| Total Debt | · | $2.43B | $2.45B | $2.47B | · | $2.68B | $2.71B | $1.61B | · | $1.64B | $1.65B | $1.65B | · | $1.67B | $1.67B | $1.67B | |
| Common Stock | $0 | $0 | $0 | $0 | $50M | $38M | $26M | $14M | $27M | $30M | $51M | $73M | · | $98M | $90M | $80M | |
| Retained Earnings | $3.95B | $3.85B | $3.81B | $3.64B | $3.46B | $3.38B | $3.31B | $3.15B | $2.99B | $2.92B | $2.85B | $2.70B | · | $2.51B | $2.42B | $2.30B | |
| Stockholders' Equity | $3.95B | $3.85B | $3.81B | $3.64B | $3.51B | $3.42B | $3.34B | $3.16B | $3.02B | $2.95B | $2.90B | $2.78B | $2.66B | $2.61B | $2.51B | $2.38B | |
| Liabilities + Equity | $8.94B | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.35B | $6.21B | $6.23B | $6.06B | · | $5.84B | $5.79B | $5.68B | |
| Shares Outstanding | 36,904,285 | 36,992,314 | 37,124,954 | 37,180,985 | 37,119,083 | 37,118,148 | 37,116,981 | 37,111,151 | 37,008,488 | 37,057,224 | 37,164,195 | 37,266,453,000 | 37,263,248 | 37,262,452,000 | 37,258,622,000 | 37,249,799,000 |
キャッシュフロー 15
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115M | $114M | $111M | $109M | $107M | $105M | $97M | $94M | $92M | $89M | $86M | $83M | $81M | $78M | $78M | $76M | |
| Stock-based Comp | $20M | $12M | $15M | $15M | $12M | $12M | $13M | $11M | $12M | $10M | $9M | $10M | $12M | $9M | $10M | $16M | |
| Operating Cash Flow | $399M | $260M | $347M | $372M | $334M | $205M | $271M | $281M | $288M | $123M | $253M | $229M | $245M | $150M | $210M | $276M | |
| CapEx | $191M | $184M | $171M | $110M | $181M | $114M | $111M | $101M | $196M | $150M | $107M | $69M | $175M | $124M | $95M | $82M | |
| Investing Cash Flow | $-242M | $-169M | $-242M | $-102M | $-204M | $-1.28B | $-134M | $-112M | $-223M | $-295M | $-231M | $-76M | $-244M | $-131M | $-92M | $-78M | |
| Debt Issued | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $-42M | · | · | · | $-29M | · | · | · | $-30M | · | · | · | $-16M | |
| Stock Repurchased | $63M | $75M | $31M | $31M | $0 | $0 | $734.0K | $0 | $15M | $30M | $30M | $30M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-31M | · | · | · | $0 | · | · | · | $-30M | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | |
| Financing Cash Flow | $-98M | $-118M | $-71M | $-139M | $-198M | $-45M | $1.07B | $-71M | $-37M | $-60M | $-51M | $-92M | $-36M | $-21M | $-16M | $-45M | |
| Net Change in Cash | $58M | $-27M | $34M | $131M | $-68M | $-1.12B | $1.21B | $99M | $29M | $-232M | $-29M | $60M | $-34M | $-2M | $102M | $153M | |
| Taxes Paid | $33M | $40M | $55M | $10M | $5M | $2M | $83M | $0 | $33M | $36M | $36M | $0 | $34M | $39M | $18M | $0 | |
| Free Cash Flow | · | · | · | $262M | · | · | · | $181M | · | · | · | $160M | · | · | · | $194M | |
| Levered FCF | · | · | · | $242M | · | · | · | $170M | · | · | · | $151M | · | · | · | $184M |
収益性 4
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3.3% | 4.6% | 4.7% | · | 2.2% | 4.6% | 4.4% | · | 2.6% | 3.9% | 4.4% | · | 3.0% | 3.5% | 3.4% | |
| Pretax Margin | · | 4.4% | 6.1% | 6.1% | · | 2.8% | 6.1% | 5.8% | · | 3.4% | 5.1% | 5.7% | · | 4.0% | 4.5% | 4.5% | |
| ROA | · | 1.6% | 2.5% | 2.9% | · | 1.2% | 2.6% | 2.9% | · | 1.4% | 2.6% | 2.9% | · | 1.8% | 2.5% | 2.8% | |
| ROE | · | 3.6% | 5.8% | 6.3% | · | 2.7% | 5.8% | 6.1% | · | 3.1% | 5.9% | 6.6% | · | 4.2% | 5.9% | 6.9% |
流動性と支払能力 4
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | |
| Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 |
効率性 1
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $16.89B | $16.92B | $16.52B | · | $15.28B | $15.44B | $15.36B | · | $14.60B | $15.24B | $15.64B | · | $14.81B | $14.74B | $13.95B | |
| Net Income TTM | · | $639M | $690M | $664M | · | $535M | $607M | $595M | · | $515M | $566M | $560M | · | $455M | $451M | $433M | |
| Market Cap | · | $22.49B | $19.05B | $19.34B | · | $15.66B | $14.62B | $14.39B | · | $10.06B | $10.11B | $9.42T | · | $8.79T | $8.67T | $7.55T | |
| Enterprise Value | · | $24.46B | $21.01B | $21.35B | · | $17.94B | $16.98B | $15.70B | · | $11.51B | $11.35B | $9.42T | · | $8.79T | $8.67T | $7.55T | |
| P/E | · | 35.5 | 27.8 | 29.3 | · | 29.4 | 24.2 | 24.4 | · | 19.7 | 18.0 | 16.9 | · | 19.4 | 19.3 | 17.5 | |
| P/S | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.7 | 0.7 | 602.2 | · | 593.4 | 588.0 | 541.2 | |
| P/B | · | 5.8 | 5.0 | 5.3 | · | 4.6 | 4.4 | 4.6 | · | 3.4 | 3.5 | 3391.5 | · | 3372.2 | 3450.5 | 3171.6 | |
| P / Tangible Book | · | 8.7 | 7.5 | 8.1 | · | 7.2 | 5.5 | 5.7 | · | 4.4 | 4.4 | 4363.5 | · | 4411.7 | 4563.7 | 4271.8 | |
| P / Cash Flow | · | · | · | 51.9 | · | · | · | 51.2 | · | · | · | 41093.3 | · | · | · | 27329.9 | |
| P / FCF | · | · | · | 73.7 | · | · | · | 79.6 | · | · | · | 58764.6 | · | · | · | 38883.4 | |
| EV / FCF | · | · | · | 81.4 | · | · | · | 86.8 | · | · | · | 58772.2 | · | · | · | 38890.4 | |
| EV / Revenue | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.7 | 602.3 | · | 593.5 | 588.1 | 541.3 | |
| Earnings Yield | · | 2.8% | 3.6% | 3.4% | · | 3.4% | 4.1% | 4.1% | · | 5.1% | 5.5% | 5.9% | · | 5.1% | 5.2% | 5.7% | |
| Payout Ratio | · | · | · | 9.1% | · | · | · | 9.2% | · | · | · | 8.8% | · | · | · | 8.6% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 収益 | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B |
| 純利益 | $714M | $547M | $502M | $447M | $340M |
| 希薄化後EPS | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 |
貸借対照表
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 |
| 流動比率 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 |
| クイックレシオ | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 |
キャッシュフロー
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $722M | $585M | $371M | $405M | $462M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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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機関投資家(13F) 1,150 提出者 · $15.8B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 199 (+1 前期比) | 69 (+6 前期比) | 345 (+20 前期比) | 382 (+60 前期比) | +1.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,919,192,924 | 2,414,717 | 12.11% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,447,672,630 | 1,821,453 | 9.14% | 株式数 |
| STATE STREET CORP | $1,397,889,369 | 1,758,816 | 8.82% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $764,849,162 | 966,205 | 4.83% | 株式数 |
| FMR LLC | $414,853,792 | 521,966 | 2.62% | 株式数 |
| NORGES BANK | $394,048,139 | 495,789 | 2.49% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $332,927,199 | 418,887 | 2.10% | 株式数 |
| Capital World Investors | $329,961,837 | 415,156 | 2.08% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $288,703,185 | 363,245 | 1.82% | 株式数 |
| Qube Research & Technologies Ltd | $278,403,015 | 350,285 | 1.76% | 株式数 |
| Clearbridge Investments, LLC | $275,693,282 | 346,876 | 1.74% | 株式数 |
| JANUS HENDERSON GROUP PLC | $246,181,904 | 338,227 | 1.55% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $233,224,372 | 293,441 | 1.47% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $224,109,321 | 281,973 | 1.41% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $168,351,623 | 211,819 | 1.06% | 株式数 |
| Corient Private Wealth LP | $164,375,773 | 206,818 | 1.04% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $138,299,000 | 174,007 | 0.87% | 株式数 |
| AustralianSuper Pty Ltd | $132,463,675 | 166,665 | 0.84% | 株式数 |
| MARSHALL WACE, LLP | $120,995,651 | 152,236 | 0.76% | 株式数 |
| TD Asset Management Inc | $118,887,073 | 149,583 | 0.75% | 株式数 |
| Quantinno Capital Management LP | $106,871,733 | 134,465 | 0.67% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $106,519,346 | 134,022 | 0.67% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100,867,594 | 126,911 | 0.64% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $99,890,988 | 125,682 | 0.63% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $97,914,949 | 123,196 | 0.62% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $95,603,716 | 120,288 | 0.60% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $95,172,129 | 119,745 | 0.60% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $91,255,195 | 114,817 | 0.58% | 株式数 |
| LPL Financial LLC | $91,153,262 | 114,688 | 0.58% | 株式数 |
| Squarepoint Ops LLC | $88,543,580 | 111,405 | 0.56% | 株式数 |
| Swiss National Bank | $82,854,473 | 104,247 | 0.52% | 株式数 |
| PNC Financial Services Group, Inc. | $81,367,421 | 102,376 | 0.51% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79,240,563 | 99,700 | 0.50% | コールオプション |
| Baird Financial Group, Inc. | $77,046,943 | 96,940 | 0.49% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $75,998,616 | 95,621 | 0.48% | 株式数 |
| AMERIPRISE FINANCIAL INC | $73,003,557 | 91,853 | 0.46% | 株式数 |
| EULAV Asset Management | $73,000,668 | 91,849 | 0.46% | 株式数 |
| MAIRS & POWER INC | $72,425,239 | 91,125 | 0.46% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $72,144,678 | 90,772 | 0.46% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $70,796,031 | 97,266 | 0.45% | 株式数 |
| Vontobel Holding Ltd. | $69,008,437 | 86,826 | 0.44% | 株式数 |
| GOLDMAN SACHS GROUP INC | $68,191,392 | 85,798 | 0.43% | 株式数 |
| RHUMBLINE ADVISERS | $65,041,509 | 81,835 | 0.41% | 株式数 |
| Man Group plc | $62,019,848 | 78,033 | 0.39% | 株式数 |
| CITADEL ADVISORS LLC | $61,773,463 | 77,723 | 0.39% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $61,469,853 | 77,341 | 0.39% | 株式数 |
| Trexquant Investment LP | $61,260,029 | 77,077 | 0.39% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $60,846,738 | 76,557 | 0.38% | 株式数 |
| CITADEL ADVISORS LLC | $60,801,435 | 76,500 | 0.38% | プットオプション |
| Vanguard Global Advisers, LLC | $60,755,337 | 76,442 | 0.38% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,019,670 | 73,000 | 0.37% | プットオプション |
| ANCHOR CAPITAL ADVISORS LLC | $57,421,587 | 72,247 | 0.36% | 株式数 |
| BENJAMIN EDWARDS INC | $56,088,876 | 70,541 | 0.35% | 株式数 |
| California Public Employees Retirement System | $56,035,079 | 70,503 | 0.35% | 株式数 |
| HENNESSY ADVISORS INC | $55,237,905 | 69,500 | 0.35% | 株式数 |
| JANE STREET GROUP, LLC | $55,158,426 | 69,400 | 0.35% | コールオプション |
| National Pension Service | $53,621,302 | 67,466 | 0.34% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $49,067,951 | 61,737 | 0.31% | 株式数 |
| BlackRock, Inc. | $48,404,301 | 60,902 | 0.31% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $46,765,120 | 60,061 | 0.30% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $45,967,539 | 57,836 | 0.29% | 株式数 |
| TimesSquare Capital Management, LLC | $43,469,983 | 59,723 | 0.27% | 株式数 |
| Gotham Asset Management, LLC | $42,417,148 | 53,369 | 0.27% | 株式数 |
| Korea Investment CORP | $41,476,116 | 52,185 | 0.26% | 株式数 |
| DEARBORN PARTNERS LLC | $40,314,377 | 50,723 | 0.25% | 株式数 |
| JLB & ASSOCIATES INC | $40,085,330 | 50,435 | 0.25% | 株式数 |
| Bank of New York Mellon Corp | $38,986,039 | 49,052 | 0.25% | 株式数 |
| WHITTIER TRUST CO | $38,130,376 | 47,239 | 0.24% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $37,764,288 | 51,884 | 0.24% | 株式数 |
| UBS Group AG | $37,495,808 | 47,177 | 0.24% | 株式数 |
| BRIDGES INVESTMENT MANAGEMENT INC | $37,011,781 | 46,568 | 0.23% | 株式数 |
| FIRST TRUST ADVISORS LP | $36,080,464 | 45,396 | 0.23% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34,392,154 | 43,272 | 0.22% | 株式数 |
| BARCLAYS PLC | $33,656,973 | 42,347 | 0.21% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $32,227,145 | 40,548 | 0.20% | 株式数 |
| Advisors Capital Management, LLC | $31,803,160 | 40,014 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31,394,058 | 43,132 | 0.20% | 株式数 |
| ROYAL BANK OF CANADA | $31,026,000 | 39,037 | 0.20% | 株式数 |
| Carnegie Investment Counsel | $31,015,307 | 39,023 | 0.20% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $28,859,620 | 36,311 | 0.18% | 株式数 |
| Illinois Municipal Retirement Fund | $27,557,754 | 34,673 | 0.17% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $27,448,867 | 34,536 | 0.17% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $26,557,908 | 33,415 | 0.17% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26,148,591 | 32,900 | 0.17% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $25,771,066 | 32,425 | 0.16% | 株式数 |
| JANE STREET GROUP, LLC | $25,274,322 | 31,800 | 0.16% | プットオプション |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24,825,266 | 31,235 | 0.16% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $24,109,597 | 30,334 | 0.15% | 株式数 |
| AXIOM INVESTORS LLC /DE | $23,633,081 | 29,735 | 0.15% | 株式数 |
| Driehaus Capital Management LLC | $23,453,458 | 29,509 | 0.15% | 株式数 |
| Cetera Investment Advisers | $21,553,287 | 27,118 | 0.14% | 株式数 |
| Midwest Trust Co | $21,415,617 | 26,945 | 0.14% | 株式数 |
| Moran Wealth Management, LLC | $21,398,926 | 26,924 | 0.14% | 株式数 |
| TD Waterhouse Canada Inc. | $21,369,139 | 27,255 | 0.13% | 株式数 |
| Smith Salley Wealth Management | $21,241,906 | 26,726 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,997,557 | 26,419 | 0.13% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $20,501,608 | 25,795 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $20,214,689 | 25,434 | 0.13% | 株式数 |
| Ceredex Value Advisors LLC | $20,147,927 | 25,350 | 0.13% | 株式数 |
| AVIVA PLC | $19,930,949 | 25,077 | 0.13% | 株式数 |
企業インサイダー 41 人のインサイダー · 17人の役員 · 26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 |
|---|---|---|---|---|---|---|
| Darren M Rebelez | President and CEO | 2026年7月7日 S | 89,174 | 0 | 20 | $-15,227,688 |
| Terry W Handley | President and CEO | 2019年6月12日 M | 35,472 | 0 | 0 | $0 |
| Stephen P Bramlage JR | Chief Financial Officer | 2026年6月15日 M | 35,377 | 0 | 0 | $0 |
| William J Walljasper | Senior VP and CFO | 2020年3月17日 M | 21,581 | 0 | 0 | $0 |
| Jamie H Shaffer | Chief Financial Officer | 2003年12月8日 M | 0 | 0 | 0 | $0 |
| Williams Ena Koschel | Chief Operating Officer | 2026年7月1日 S | 24,769 | 0 | 1 | $-2,355,600 |
| Katrina S Lindsey | Chief Legal Officer | 2026年6月30日 G | 6,164 | 0 | 2 | $-1,736,608 |
| Chad Michael Frazell | Chief HR Officer | 2026年6月30日 S | 9,823 | 0 | 3 | $-4,309,391 |
| Thomas P Brennan JR | Chief Merch. Officer | 2026年6月15日 M | 14,171 | 0 | 0 | $0 |
| Adrian M Butler | Chief Information Officer | 2022年6月15日 M | 558 | 0 | 0 | $0 |
| Julia L Jackowski | Chief Legal Officer, Secretary | 2021年7月6日 S | 16,891 | 0 | 0 | $0 |
| Brian Joseph Johnson | SVP, IR & Bus. Dev. | 2021年1月4日 M | 13,212 | 0 | 0 | $0 |
| John C Soupene | SVP, Operational Excellence | 2020年6月15日 M | 9,457 | 0 | 0 | $0 |
| Christopher Lewis Jones | Chief Marketing Officer | 2020年6月2日 A | — | 0 | 0 | $0 |
| Cindi Webb Summers | SVP, Human Resources | 2019年6月4日 A | 4,953 | 0 | 0 | $0 |
| Sam J Billmeyer | Senior Vice President | 2016年6月23日 F | 13,153 | 0 | 0 | $0 |
| John G Harmon | Senior VP and Secretary | 2007年6月27日 M | 0 | 0 | 0 | $0 |
| Mike Spanos | 取締役 | 2026年6月26日 P | 4,758 | 1 | 0 | $199,375 |
| Stanley J Sutula III | 取締役 | 2026年6月4日 A | — | 0 | 0 | $0 |
| Moats Maria Castanon | 取締役 | 2026年1月5日 P | 803 | 1 | 0 | $166,398 |
| Donald Frieson | 取締役 | 2025年12月12日 G | 3,596 | 0 | 0 | $0 |
| Sri Donthi | 取締役 | 2025年9月3日 M | 1,695 | 0 | 0 | $0 |
| Cara Kay Heiden | 取締役 | 2025年9月3日 M | 9,543 | 0 | 0 | $0 |
| Allison M. Wing | 取締役 | 2025年9月3日 M | 3,572 | 0 | 0 | $0 |
| Judy Schmeling | 取締役 | 2025年9月3日 M | 4,988 | 0 | 0 | $0 |
| Greg Trojan | 取締役 | 2025年9月3日 M | 2,259 | 0 | 0 | $0 |
| David K Lenhardt | 取締役 | 2025年9月3日 M | 5,054 | 0 | 0 | $0 |
| Larree M Renda | 取締役 | 2025年9月3日 M | 7,489 | 0 | 0 | $0 |
| Lynn H Horak | 取締役 | 2023年9月6日 M | 16,136 | 0 | 0 | $0 |
| Diane C Bridgewater | 取締役 | 2023年9月6日 M | 12,029 | 0 | 0 | $0 |
| Robert J Myers | 取締役 | 2017年10月10日 G | 80,136 | 0 | 0 | $0 |
| Jeffrey M Lamberti | 取締役 | 2017年9月28日 A | 31,885 | 0 | 0 | $0 |
| Johnny Danos | 取締役 | 2017年9月28日 A | 14,224 | 0 | 0 | $0 |
| William C Kimball | 取締役 | 2017年9月28日 A | 19,951 | 0 | 0 | $0 |
| Richard A Wilkey | 取締役 | 2016年9月21日 P | 340 | 0 | 0 | $0 |
| Kenneth H Haynie | 取締役 | 2015年8月24日 G | 26,962 | 0 | 0 | $0 |
| Patricia Clare Sullivan | 取締役 | 2009年5月1日 A | 3,780 | 0 | 0 | $0 |
| Ronald M Lamb | 取締役 | 2009年5月1日 A | 709,470 | 0 | 0 | $0 |
| LAMBERTI DONALD F | 取締役 | 2008年3月12日 S | 1,851,926 | 0 | 0 | $0 |
| John R Fitzgibbon | 取締役 | 2007年5月1日 A | 100,000 | 0 | 0 | $0 |
| John P Taylor | 取締役 | 2006年9月18日 M | 0 | 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 2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 |
|---|---|---|---|---|---|
| S.A.C. Capital Advisors, L.P., S.A.C. Capital Advisors, Inc., S.A.C. Capital Associates, LLC, Sigma Capital Management, LLC, Steven A. Cohen ×4 提出書類 | 2011年2月9日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2002年1月9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.
ETF保有状況 171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 |
|---|---|---|---|---|
| CWS · AdvisorShares Trust | 5.74% | 9,560 NS | 2026年6月30日 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 5.05% | 5,115 SH | 2026年8月21日 | 日次 |
| FXG · First Trust Exchange-Traded AlphaDE… | 4.61% | 13,710 NS | 2026年4月30日 | N-PORT |
| PRAY · FIS Trust | 4.32% | 4,561 NS | 2026年5月31日 | N-PORT |
| VICE · AdvisorShares Trust | 3.79% | 350 NS | 2026年6月30日 | N-PORT |
| FMTM · EA Series Trust | 3.34% | 4,737 NS | 2026年4月30日 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2.74% | 3,859 NS | 2026年5月31日 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2.58% | 7,852 SH | 2026年8月21日 | 日次 |
| GROZ · Zacks Trust | 2.55% | 3,002 NS | 2026年5月31日 | N-PORT |
| SAWG · ETF Series Solutions | 2.02% | 62 NS | 2026年4月30日 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.68% | 314 NS | 2026年4月30日 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 1.55% | 1,392 NS | 2026年6月30日 | N-PORT |
| WBIL · Absolute Shares Trust | 1.54% | 591 NS | 2026年6月30日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.50% | 21,432 SH | 2026年8月21日 | 日次 |
| HGRO · ETF Opportunities Trust | 1.45% | 1,716 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.39% | 584 NS | 2026年5月31日 | N-PORT |
| IYK · iShares Trust | 1.39% | 23,688 SH | 2026年8月21日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 1.25% | 2,645 NS | 2026年5月31日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.19% | 456 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1.14% | 19,959 NS | 2026年4月30日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1.13% | 130,763 SH | 2026年8月19日 | 日次 |
| FSCS · First Trust Exchange-Traded Fund VI | 1.05% | 775 NS | 2026年6月30日 | N-PORT |
| GXPS · Global X Funds | 0.95% | 744 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.85% | 6,868 NS | 2026年5月31日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.84% | 30,738 NS | 2026年5月31日 | N-PORT |
| KXI · iShares Trust | 0.81% | 10,496 SH | 2026年8月21日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.80% | 489,615 SH | 2026年8月19日 | 日次 |
| PDP · Invesco Exchange-Traded Fund Trust | 0.79% | 14,092 SH | 2026年8月21日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.79% | 370 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.78% | 5,874 NS | 2026年4月30日 | N-PORT |
| EGUS · iShares Trust | 0.77% | 260 SH | 2026年8月20日 | 日次 |
| IWP · iShares Trust | 0.76% | 187,950 SH | 2026年8月21日 | 日次 |
| ESMV · iShares Trust | 0.70% | 67 SH | 2026年8月21日 | 日次 |
| RPG · Invesco Exchange-Traded Fund Trust | 0.64% | 15,207 SH | 2026年8月21日 | 日次 |
| FTQI · First Trust Exchange-Traded Fund VI | 0.61% | 7,071 NS | 2026年6月30日 | N-PORT |
| SUSA · iShares Trust | 0.60% | 29,921 SH | 2026年8月21日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.60% | 14,753 NS | 2026年4月30日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.56% | 4,701 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.53% | 100,231 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.53% | 15,128 NS | 2026年4月30日 | N-PORT |
| UGE · ProShares Trust | 0.52% | 80 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.49% | 1,216 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.48% | 2,562 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.47% | 2,505 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.41% | 20,319 SH | 2026年8月21日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.36% | 1,898 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.36% | 79 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.35% | 847,647 SH | 2026年8月19日 | 日次 |
| FDMO · FIDELITY COVINGTON TRUST | 0.34% | 3,514 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.33% | 2,385 NS | 2026年4月30日 | N-PORT |