CBT Cabot Corporation Common Stock
Cabot Corporation Common Stock について Wikipediaからの企業概要
Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.
続きを読む
Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.
History
Cabot Corporation was founded by Godfrey Lowell Cabot in 1882 when he applied for a patent for a "carbon black making apparatus". The company incorporated in the state of Delaware in 1960.In 1993, a team of Cabot researchers developed a process for modifying the surface of carbon, allowing chemists and researchers to prepare surface modified carbon black products with properties never before associated with carbon materials. This breakthrough led to the development of new technologies and products including aqueous inkjet colorants, for printer ink the basis of Cabot's Inkjet Colorants business unit, which was founded in 1996.
In 2003, Cabot developed a commercialized process that allows continuous production of aerogels under ambient conditions, which was the start of the company’s Aerogel business. In 2009, Cabot completed construction of and began operating two additional rubber black production plants at its carbon black plant in Tianjin, China, increasing capacity to 150,000 metric tons. In July 2012, Cabot purchased Norit NV, the largest producer of activated carbon, for US$1.1 billion.
Cabot sold its Supermetals business, which produced tantalum, niobium and related alloys, in 2011 to Global Advanced Metals Pty Ltd.
Safety, health and environmental
Safety record
The company has reduced total recordable injuries by over 25% in the last five years. However, the company experienced two fatalities in 2011. The severity of incidents has caused the company to look at all aspects of workplace safety.
Environmental record
Sam Bodman, CEO of Cabot during the coltan boom, was appointed in December 2004 to serve as President Bush’s Secretary of Energy. Under Bodman’s leadership from 1987 to 2000, according to Jason Leopold, Cabot was one of the U.S.’s largest polluters, accounting for 60,000 tons of airborne toxic emissions annually.
Cabot reduced its Environmental Non-Conformance events (ENCs), from a high of over 80 incidents in 2008, to 17 in FY 2012. The company defines an environmental non-conformance event as a reportable spill or release, a Notice of Violation, a public complaint or certain permit deviations.
The company invested over $35 million in FY 2011 on environmentally-related capital projects to improve efficiency and maintain regulatory compliance. The company’s goal is a 20% reduction in greenhouse gas emission intensity by 2020, using 2005 as the baseline year. One example of greenhouse gas reduction is a heat recovery advancement project to convert exhaust heat to steam at the company’s fumed metal oxides plant in Rheinfelden, Germany. The steam produced is used in the plant if needed or sold to a neighboring company. The project has the potential to reduce GHG emissions by 1,400 MTs each year.
Responsible care
In 2010 Cabot joined the American Chemistry Council, and as such is obliged to implement the Council’s Responsible Care program as part of a global initiative. Cabot is implementing RC 14001, which incorporates the requirements of both the ACC Responsible Care and the ISO 14001 Management Systems, for all its manufacturing facilities, beginning with those in North America.
Sustainability
Cabot’s 2010/2011 sustainability report, titled "Sustainability Matters: Cabot Corporation’s 2010/2011 Sustainability Report", met all the informational requirements to receive an Application Level C certification from the Global Reporting Initiatives. Cabot’s adherence to GRI reporting standards affirms its commitment to more transparent and thorough reporting.
Awards
In 2012, Cabot Corporation was selected as a Bronze Winner for the Ninth Annual Team Massachusetts Economic Impact Awards. They were also selected as one of CR Magazine’s 100 Best Corporate Citizens for 2012.
The American Chemistry Council honored Cabot with the Responsible Care Performance Award in April 2012 for helping the ACC meet industry-wide safety and product stewardship targets. In April 2012, Cabot ranked forty-fourth among the top 100 leading companies that demonstrated superior management, mitigation and adaptation in the field of climate innovation. Cabot was awarded a 2012 Leadership Award for the Massachusetts Excellence in Commuter Options Awards.
Board of directors
Cabot Corporation’s Board of Directors is chaired by non-executive John F. O'Brien, retired President and
Chief Executive Officer Allmerica Financial Corp.
Cabot Foundation
In 1953, the non-profit Cabot Corporation Foundation, Inc. was established, and the Foundation's charter was amended in 1992 to permit grants to qualified charitable organizations outside of the United States. Cabot has offered aid to earthquake victims in Japan, and the Outward Bound organization.
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CBT 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
CBT 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 | $0.4730 |
| 2026年2月27日 | $0.4500 |
| 2025年11月28日 | $0.4500 |
| 2025年8月29日 | $0.4500 |
| 2025年5月30日 | $0.4500 |
| 2025年2月28日 | $0.4300 |
| 2024年11月29日 | $0.4300 |
| 2024年8月30日 | $0.4300 |
| 2024年5月31日 | $0.4300 |
| 2024年2月22日 | $0.4000 |
| 2023年11月22日 | $0.4000 |
| 2023年8月24日 | $0.4000 |
| 2023年5月25日 | $0.4000 |
| 2023年2月23日 | $0.3700 |
| 2022年11月23日 | $0.3700 |
| 2022年8月25日 | $0.3700 |
| 2022年5月26日 | $0.3700 |
| 2022年2月24日 | $0.3700 |
| 2021年11月24日 | $0.3700 |
| 2021年8月26日 | $0.3500 |
CBT 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 2 18.2%
- 買い 3 27.3%
- 保有 5 45.5%
- 売り 1 9.1%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-14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 | $1.67 | $1.68 | -0.01% |
| 2026年3月31日 | $1.61 | $1.47 | 0.14% |
| 2025年12月31日 | $1.53 | $1.42 | 0.11% |
| 2025年9月30日 | $1.70 | $1.70 | 0.00% |
| 2025年6月30日 | $1.90 | $1.84 | 0.06% |
| 2025年3月31日 | $1.90 | $1.87 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B | $3.65B | |
| Cost of Revenue | $2.77B | $3.03B | $3.09B | $3.44B | $2.61B | $2.11B | $2.65B | $2.47B | $2.06B | $1.84B | $2.29B | $2.93B | |
| Gross Profit | $940M | $960M | $839M | $885M | $799M | $500M | $685M | $772M | $657M | $575M | $585M | $721M | |
| R&D Expense | $59M | $63M | $57M | $55M | $56M | $57M | $60M | $66M | $57M | $53M | $58M | $60M | |
| SG&A Expense | $260M | $283M | $253M | $258M | $289M | $292M | $290M | $308M | $262M | $275M | $282M | $326M | |
| Operating Income | $621M | $614M | $526M | $389M | $454M | $21M | $306M | $144M | $338M | $247M | $-317M | $335M | |
| Interest Expense | $76M | $81M | $90M | $56M | $49M | $53M | $59M | $54M | $53M | $54M | $53M | $55M | |
| Other Non-op | $-7M | $-36M | $-16M | $-9M | $-7M | $-9M | $-1M | $17M | $5M | $-7M | $-11M | $25M | |
| Pretax Income | $565M | $529M | $451M | $335M | $406M | $-33M | $255M | $117M | $299M | $191M | $-377M | $308M | |
| Income Tax | $196M | $111M | $-28M | $102M | $123M | $191M | $70M | $193M | $33M | $33M | $-45M | $92M | |
| Net Income | $331M | $380M | $445M | $209M | $250M | $-238M | $157M | $-113M | $248M | $147M | $-334M | $199M | |
| EPS (Basic) | $6.07 | $6.79 | $7.79 | $3.65 | $4.35 | $-4.21 | $2.64 | $-1.85 | $3.94 | $2.34 | $-5.27 | $3.06 | |
| EPS (Diluted) | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 | $-4.21 | $2.63 | $-1.85 | $3.91 | $2.32 | $-5.27 | $3.03 | |
| Shares (Basic) | 53,700,000 | 55,100,000 | 56,100,000 | 56,500,000 | 56,700,000 | 56,600,000 | 58,700,000 | 61,700,000 | 62,300,000 | 62,400,000 | 63,400,000 | 64,400,000 | |
| Shares (Diluted) | 54,200,000 | 55,700,000 | 56,500,000 | 56,900,000 | 56,800,000 | 56,600,000 | 58,800,000 | 61,700,000 | 62,700,000 | 62,900,000 | 63,400,000 | 65,100,000 | |
| EBITDA | $775M | $765M | $670M | $535M | $614M | $179M | $454M | $305M | $491M | $411M | $-134M | $536M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $258M | $223M | $238M | $206M | $168M | $151M | $169M | $175M | $280M | $200M | $77M | $67M | |
| Inventory | $504M | $552M | $585M | $664M | $523M | $359M | $466M | $511M | $433M | $342M | $397M | $498M | |
| Prepaid Expense | $106M | $97M | $108M | $114M | $89M | $50M | $45M | $63M | $59M | $49M | $54M | $69M | |
| Current Assets | $1.54B | $1.60B | $1.63B | $1.82B | $1.43B | $978M | $1.21B | $1.39B | $1.30B | $1.05B | $1.05B | $1.36B | |
| PP&E (Net) | $1.71B | $1.53B | $1.41B | $1.27B | $1.38B | $1.31B | $1.35B | $1.30B | $1.30B | $1.29B | $1.38B | $1.58B | |
| PP&E (Gross) | $4.41B | $4.08B | $3.83B | $3.55B | $3.88B | $3.69B | $3.55B | $3.52B | $3.60B | $3.43B | $3.38B | $3.71B | |
| Accum. Depreciation | $2.69B | $2.55B | $2.42B | $2.28B | $2.51B | $2.37B | $2.20B | $2.22B | $2.30B | $2.14B | $2.00B | $2.13B | |
| Goodwill | $134M | $133M | $134M | $129M | $140M | $134M | $90M | $93M | $154M | $152M | $154M | $536M | |
| Intangibles | $55M | $53M | $60M | $63M | $100M | $103M | $96M | $98M | $137M | $140M | $153M | $347M | |
| Other Non-current Assets | $180M | $172M | $172M | $178M | $172M | $160M | $58M | $67M | $46M | $40M | $42M | $52M | |
| Total Assets | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.34B | $3.05B | $3.06B | $4.08B | |
| Accounts Payable | $648M | $495M | $438M | $533M | $480M | $316M | $390M | $446M | $339M | $259M | $274M | $351M | |
| Accrued Liabilities | · | · | · | · | · | $33M | · | · | · | · | · | · | |
| Short-term Debt | $14M | $45M | $174M | $347M | $72M | $14M | $33M | $249M | $7M | $7M | $22M | $44M | |
| Current Liabilities | $957M | $772M | $822M | $1.10B | $1.15B | $529M | $599M | $952M | $742M | $397M | $441M | $630M | |
| Capital Leases | $85M | $88M | $84M | $83M | $84M | $89M | · | · | · | · | · | · | |
| Deferred Tax | $39M | $42M | $50M | $65M | $73M | $58M | $41M | $42M | $38M | $41M | $59M | $68M | |
| Other Non-current Liabilities | $258M | $245M | $231M | $234M | $279M | $286M | $206M | $252M | $245M | $285M | $240M | $291M | |
| Long-term Debt | $1.09B | $1.07B | $1.08B | $1.08B | $1.06B | $1.07B | $1.03B | $747M | $908M | $907M | $958M | $1.01B | |
| Total Debt | $1.13B | $1.14B | $1.28B | $1.44B | $1.16B | $1.11B | $1.06B | $1.00B | $924M | $926M | $993M | $1.07B | |
| Common Stock | $53M | $54M | $55M | $56M | $57M | $57M | $57M | $61M | $62M | $62M | $63M | $64M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Retained Earnings | $1.83B | $1.73B | $1.57B | $1.28B | $1.16B | $989M | $1.34B | $1.42B | $1.71B | $1.54B | $1.48B | $1.90B | |
| Treasury Stock | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $7M | $6M | $7M | $8M | $7M | |
| AOCI | $-335M | $-360M | $-362M | $-439M | $-289M | $-351M | $-391M | $-317M | $-259M | $-325M | $-299M | $-64M | |
| Stockholders' Equity | $1.55B | $1.43B | $1.26B | $898M | $947M | $691M | $998M | $1.15B | $1.50B | $1.27B | $1.23B | $1.94B | |
| Liabilities + Equity | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.34B | $3.04B | $3.08B | $4.08B | |
| Shares Outstanding | 52,842,481 | 54,297,251 | 55,243,804 | 56,248,559 | 56,726,818 | 56,466,638 | 57,080,589 | 60,366,569 | 61,884,347 | 62,210,711 | 62,458,396 | 64,382,366 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $151M | $144M | $146M | $160M | $158M | $148M | $149M | $155M | $161M | $183M | $201M | |
| Stock-based Comp | $24M | $25M | $20M | $23M | $21M | $9M | $11M | $22M | $16M | $17M | $12M | $14M | |
| Deferred Tax | $32M | $-37M | $-156M | $-40M | $9M | $130M | $-27M | $91M | $-31M | $-36M | $-86M | $8M | |
| Restructuring | $11M | $13M | $4M | $3M | $11M | $19M | $16M | $-30M | $25M | $29M | $21M | $29M | |
| Other Non-cash | $124M | $173M | $142M | $-238M | $-183M | $318M | $74M | $149M | $-37M | $100M | $724M | $-107M | |
| Operating Cash Flow | $665M | $692M | $595M | $100M | $257M | $377M | $363M | $298M | $348M | $392M | $499M | $315M | |
| CapEx | $274M | $241M | $244M | $211M | $195M | $200M | $224M | $229M | $147M | $112M | $141M | $171M | |
| Investing Cash Flow | $-298M | $-235M | $-214M | $-118M | $-186M | $-288M | $-94M | $-246M | $-149M | $-104M | $-162M | $-16M | |
| Debt Issued | $15M | $15M | $84M | $394M | $200M | $444M | $352M | $90M | · | $248M | · | $17M | |
| Net Debt Issued | $8M | $-15M | $-6M | $22M | $-22M | $34M | $277M | $-161M | $-2M | $-53M | $-57M | $-6M | |
| Stock Issued | $8M | $20M | $4M | $6M | $6M | $3M | $4M | $22M | $21M | $10M | $4M | $14M | |
| Stock Repurchased | $168M | $172M | $98M | $53M | $3M | $44M | $173M | $142M | $61M | $45M | $101M | $18M | |
| Net Stock Activity | $-160M | $-152M | $-94M | $-47M | $3M | $-41M | $-169M | $-120M | $-40M | $-35M | $-95M | $-4M | |
| Dividends Paid | $96M | $93M | $88M | $84M | $80M | $80M | $80M | $80M | $77M | $65M | $56M | $54M | |
| Financing Cash Flow | $-336M | $-415M | $-403M | $145M | $-60M | $-132M | $-236M | $-141M | $-133M | $-184M | $-256M | $-302M | |
| Net Change in Cash | $35M | $-15M | $32M | $36M | $19M | $-18M | $-6M | $-105M | $80M | $123M | $10M | $-28M | |
| Free Cash Flow | $391M | $451M | $351M | $-111M | $62M | $177M | $139M | $69M | $193M | $280M | $358M | $144M | |
| Levered FCF | $341M | $387M | $255M | $-150M | $28M | $-183M | $96M | $104M | $145M | $235M | $311M | $105M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% | 19.1% | 20.5% | 24.1% | 24.0% | 24.0% | 20.4% | 19.8% | |
| Operating Margin | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% | 0.80% | 9.2% | 4.8% | 12.4% | 10.4% | -11.0% | 9.2% | |
| Net Margin | 8.9% | 9.5% | 11.3% | 4.8% | 7.3% | -9.1% | 4.7% | -3.5% | 8.9% | 6.2% | -11.6% | 5.5% | |
| Pretax Margin | 15.2% | 13.2% | 11.5% | 7.8% | 11.9% | -1.3% | 7.6% | 3.6% | 10.6% | 8.1% | -13.1% | 8.5% | |
| EBITDA Margin | 20.9% | 19.1% | 17.0% | 12.4% | 18.0% | 6.9% | 13.6% | 9.4% | 18.1% | 17.1% | -4.7% | 14.7% | |
| ROA | 8.8% | 10.3% | 12.5% | 6.1% | 8.2% | -8.2% | 5.0% | -3.4% | 7.6% | 4.9% | -9.3% | 4.8% | |
| ROE | 22.2% | 28.3% | 41.2% | 22.7% | 30.5% | -28.2% | 14.6% | -8.5% | 17.5% | 11.9% | -21.0% | 10.2% | |
| ROIC | 15.1% | 18.9% | 22.0% | 11.6% | 15.0% | 7.9% | 10.8% | -4.7% | 12.6% | 9.4% | -12.5% | 7.8% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.0 | 1.6 | 1.2 | 1.8 | 2.0 | 1.5 | 1.7 | 2.7 | 2.4 | 2.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.2 | 0.1 | |
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.6 | 1.2 | 1.6 | 1.1 | 0.9 | 0.6 | 0.7 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.9 | 1.2 | 0.8 | 1.6 | 1.0 | 0.6 | 0.4 | 0.7 | 0.8 | 0.5 | |
| Interest Coverage | 8.2 | 7.6 | 5.8 | 6.9 | 9.3 | 0.4 | 5.2 | 2.9 | 6.3 | 4.6 | -6.0 | 6.1 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 5.3 | 5.3 | 5.0 | 5.8 | 5.9 | 5.1 | 5.4 | 5.2 | 5.6 | 5.0 | 5.1 | 6.1 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 1.6% | -9.0% | 26.8% | 30.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 5.4% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.4% | -13.1% | 113.5% | -16.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.5% | 15.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.9% | -14.6% | 112.9% | -16.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.6% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B | $3.65B | |
| Net Income TTM | $331M | $380M | $445M | $209M | $250M | $-238M | $157M | $-113M | $248M | $147M | $-334M | $199M | |
| Market Cap | $4.02B | $6.07B | $3.83B | $3.59B | $2.84B | $2.03B | $2.59B | $3.79B | $3.45B | $3.26B | $1.97B | $3.27B | |
| Enterprise Value | $4.89B | $6.99B | $4.86B | $4.83B | $3.84B | $3.00B | $3.48B | $4.61B | $4.10B | $3.99B | $2.89B | $4.27B | |
| P/E | 12.6 | 16.6 | 9.0 | 17.6 | 11.5 | -8.6 | 17.2 | -33.9 | 14.3 | 22.6 | -6.0 | 16.8 | |
| P/S | 1.1 | 1.5 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.3 | 1.4 | 0.7 | 0.9 | |
| P/B | 2.6 | 4.3 | 3.0 | 4.0 | 3.0 | 2.9 | 2.6 | 3.3 | 2.3 | 2.6 | 1.6 | 1.7 | |
| P / Tangible Book | 3.0 | 4.9 | 3.6 | 5.1 | 4.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 8.8 | 6.4 | 35.9 | 11.1 | 5.4 | 7.1 | 12.7 | 10.2 | 8.3 | 4.0 | 10.4 | |
| P / FCF | 10.3 | 13.5 | 10.9 | -32.4 | 45.9 | 11.5 | 18.6 | 54.9 | 17.9 | 11.6 | 5.5 | 22.7 | |
| EV / EBITDA | 6.3 | 9.1 | 7.3 | 9.0 | 6.2 | 16.8 | 7.7 | 15.1 | 8.3 | 9.7 | -21.5 | 8.0 | |
| EV / FCF | 12.5 | 15.5 | 13.9 | -43.5 | 61.9 | 16.9 | 25.0 | 66.9 | 21.2 | 14.2 | 8.1 | 29.7 | |
| EV / Revenue | 1.3 | 1.7 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.5 | 1.7 | 1.0 | 1.2 | |
| Dividend Yield | 2.4% | 1.5% | 2.3% | 2.3% | 2.8% | 3.9% | 3.1% | 2.1% | 2.2% | 2.0% | 2.8% | 1.7% | |
| Earnings Yield | 7.9% | 6.0% | 11.2% | 5.7% | 8.7% | -11.7% | 5.8% | -2.9% | 7.0% | 4.4% | -16.7% | 6.0% | |
| Payout Ratio | 29.0% | 24.5% | 19.8% | 40.2% | 32.0% | -33.6% | 51.0% | -70.8% | 31.9% | 43.6% | -16.8% | 27.1% | |
| Annual Payout | $96M | $93M | $88M | $84M | $80M | $80M | $80M | $80M | $77M | $65M | $56M | $54M |
損益計算書 16
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $982M | $904M | $849M | $899M | $923M | $936M | $955M | $1.00B | $1.02B | $1.02B | $958M | $965M | $968M | $1.03B | $965M | $1.11B | |
| Cost of Revenue | $798M | $694M | $638M | $679M | $679M | $695M | $720M | $761M | $760M | $773M | $740M | $740M | $745M | $823M | $784M | $892M | |
| Gross Profit | $184M | $210M | $211M | $220M | $244M | $241M | $235M | $240M | $256M | $246M | $218M | $225M | $223M | $210M | $181M | $220M | |
| R&D Expense | $13M | $14M | $13M | $15M | $15M | $15M | $14M | $17M | $16M | $15M | $15M | $14M | $15M | $15M | $13M | $14M | |
| SG&A Expense | $73M | $67M | $69M | $68M | $62M | $64M | $66M | $73M | $68M | $75M | $67M | $69M | $58M | $66M | $60M | $62M | |
| Operating Income | $98M | $129M | $129M | $137M | $167M | $162M | $155M | $150M | $172M | $156M | $136M | $142M | $150M | $129M | $105M | $143M | |
| Interest Expense | $18M | $18M | $18M | $20M | $19M | $19M | $18M | $19M | $19M | $21M | $22M | $21M | $24M | $23M | $22M | $18M | |
| Other Non-op | $-30M | $2M | · | $-9M | $0 | $1M | $1M | $-3M | $-3M | $-1M | $-29M | $-3M | $-3M | $-5M | $-5M | $0 | |
| Pretax Income | $58M | $120M | $118M | $115M | $155M | $151M | $144M | $135M | $158M | $142M | $94M | $127M | $130M | $110M | $84M | $129M | |
| Income Tax | $46M | $44M | $37M | $63M | $43M | $49M | $41M | $-10M | $40M | $47M | $34M | $-118M | $41M | $29M | $20M | $29M | |
| Net Income | $6M | $68M | $73M | $43M | $101M | $94M | $93M | $137M | $109M | $84M | $50M | $234M | $82M | $75M | $54M | $94M | |
| EPS (Basic) | $0.12 | $1.27 | $1.38 | $0.80 | $1.87 | $1.71 | $1.69 | $2.45 | $1.96 | $1.50 | $0.88 | $4.10 | $1.44 | $1.31 | $0.94 | $1.66 | |
| EPS (Diluted) | $0.12 | $1.27 | $1.37 | $0.80 | $1.86 | $1.69 | $1.67 | $2.41 | $1.94 | $1.49 | $0.88 | $4.08 | $1.43 | $1.29 | $0.93 | $1.66 | |
| Shares (Basic) | 51,600,000 | 52,000,000 | 52,700,000 | -108,100,000 | 53,500,000 | 54,000,000 | 54,300,000 | -110,700,000 | 55,100,000 | 55,400,000 | 55,300,000 | -112,600,000 | 56,100,000 | 56,300,000 | 56,300,000 | -113,200,000 | |
| Shares (Diluted) | 52,000,000 | 52,200,000 | 52,900,000 | -109,000,000 | 53,800,000 | 54,400,000 | 55,000,000 | -111,600,000 | 55,700,000 | 55,800,000 | 55,800,000 | -113,500,000 | 56,500,000 | 56,800,000 | 56,700,000 | -113,800,000 | |
| EBITDA | $98M | $129M | $170M | · | $167M | $162M | $192M | · | $172M | $156M | $177M | · | $150M | $129M | $140M | · |
貸借対照表 26
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $252M | $230M | $258M | $239M | $213M | $183M | $223M | $197M | $206M | $244M | · | $220M | $205M | $190M | · | |
| Inventory | $566M | $522M | $503M | $504M | $531M | $541M | $536M | $552M | $553M | $551M | $617M | · | $592M | $625M | $704M | · | |
| Prepaid Expense | $118M | $116M | $108M | $106M | $114M | $110M | $100M | $97M | $109M | $104M | $105M | · | $102M | $145M | $127M | · | |
| Current Assets | $1.67B | $1.55B | $1.46B | $1.54B | $1.57B | $1.60B | $1.50B | $1.60B | $1.59B | $1.60B | $1.69B | · | $1.60B | $1.74B | $1.80B | · | |
| PP&E (Net) | $1.74B | $1.75B | $1.73B | $1.71B | $1.67B | $1.60B | $1.56B | $1.53B | $1.43B | $1.43B | $1.44B | · | $1.36B | $1.35B | $1.30B | · | |
| PP&E (Gross) | $4.58B | $4.51B | $4.47B | $4.41B | $4.33B | $4.16B | $4.05B | $4.08B | $3.91B | $3.91B | $3.94B | · | · | · | · | · | |
| Accum. Depreciation | $2.84B | $2.76B | $2.74B | $2.69B | $2.66B | $2.55B | $2.49B | $2.55B | $2.48B | $2.48B | $2.49B | · | · | · | · | · | |
| Goodwill | $137M | $136M | $136M | $134M | $133M | $128M | $127M | $133M | $132M | $137M | $138M | $134M | $136M | $136M | $133M | $129M | |
| Intangibles | $52M | $53M | $54M | $55M | $56M | $55M | $57M | $53M | $55M | $59M | $61M | · | $63M | $63M | $63M | · | |
| Other Non-current Assets | $193M | $194M | $187M | $180M | $181M | $177M | $182M | $172M | $182M | $183M | $173M | · | $167M | $165M | $170M | · | |
| Total Assets | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | $3.78B | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | $3.60B | $3.39B | $3.52B | $3.54B | $3.52B | |
| Accounts Payable | $670M | $598M | $575M | $459M | $596M | $577M | $599M | $495M | $626M | $587M | $585M | · | $568M | $609M | $630M | · | |
| Short-term Debt | $184M | $175M | $12M | $14M | $100M | $190M | $100M | $45M | $49M | $88M | $206M | · | $136M | $258M | $312M | · | |
| Current Liabilities | $1.14B | $1.07B | $874M | $957M | $740M | $818M | $747M | $772M | $717M | $718M | $830M | · | $738M | $904M | $984M | · | |
| Capital Leases | · | · | · | $85M | · | · | · | $88M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $36M | $40M | $43M | $39M | $40M | $39M | $39M | $42M | $40M | $38M | $51M | · | $60M | $58M | $65M | · | |
| Other Non-current Liabilities | $242M | $239M | $257M | $258M | $269M | $247M | $252M | $245M | $244M | $245M | $241M | · | $230M | $231M | $236M | · | |
| Long-term Debt | $1.09B | $1.12B | $1.11B | $1.09B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.10B | $1.11B | · | $1.10B | $1.10B | $1.10B | · | |
| Total Debt | $1.27B | $1.30B | $1.13B | · | $1.22B | $1.29B | $1.20B | · | $1.14B | $1.18B | $1.31B | · | $1.24B | $1.36B | $1.41B | · | |
| Common Stock | $52M | $52M | $52M | $53M | $53M | $54M | $54M | $54M | $55M | $55M | $55M | · | $56M | $56M | $57M | · | |
| Retained Earnings | $1.82B | $1.83B | $1.84B | $1.83B | $1.85B | $1.80B | $1.77B | $1.73B | $1.68B | $1.63B | $1.58B | · | $1.41B | $1.36B | $1.31B | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | |
| AOCI | $-267M | $-316M | $-310M | $-335M | $-355M | $-427M | $-457M | $-360M | $-382M | $-317M | $-305M | · | $-329M | $-314M | $-358M | · | |
| Stockholders' Equity | $1.60B | $1.57B | $1.57B | $1.55B | $1.54B | $1.43B | $1.37B | $1.43B | $1.35B | $1.37B | $1.33B | · | $1.13B | $1.10B | $1.01B | · | |
| Liabilities + Equity | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | $3.78B | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | · | $3.39B | $3.52B | $3.54B | · | |
| Shares Outstanding | 51,631,007 | 51,579,624 | 52,215,581 | 52,842,481 | 53,203,216 | 53,700,563 | 54,215,426 | 54,297,251 | 54,816,803 | 55,258,040 | 55,424,816 | · | 55,936,984 | 56,146,164 | 56,315,875 | · |
キャッシュフロー 19
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $49M | $41M | $40M | $39M | $38M | $37M | $37M | $36M | $37M | $41M | $37M | $36M | $36M | $35M | $35M | |
| Stock-based Comp | $6M | $4M | $3M | $5M | $5M | $6M | $8M | $6M | $6M | $7M | $6M | $5M | $3M | $6M | $6M | $6M | |
| Deferred Tax | $18M | $-16M | $2M | $23M | $1M | · | · | $-44M | $-2M | $2M | $7M | $-155M | $2M | · | · | $-1M | |
| Amort. of Intangibles | $2M | $1M | $2M | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Restructuring | $42M | $8M | $7M | $5M | $3M | $3M | · | $0 | $1M | $3M | $9M | · | · | · | · | · | |
| Other Non-cash | · | · | $7M | · | · | · | $-14M | · | · | · | $1M | · | · | · | $-43M | · | |
| Operating Cash Flow | $75M | $77M | $126M | $219M | $249M | $73M | $124M | $204M | $207M | $176M | $105M | $138M | $243M | $162M | $52M | $105M | |
| CapEx | $38M | $45M | $69M | $64M | $61M | $72M | $77M | $92M | $52M | $43M | $54M | $78M | $80M | $51M | $35M | $90M | |
| Investing Cash Flow | $-38M | $-109M | $-69M | $-59M | $-65M | $-70M | $-104M | $-89M | $-51M | $-41M | $-54M | $-75M | $-75M | $-47M | $-17M | $-87M | |
| Debt Issued | · | · | · | $0 | $9M | $0 | $6M | $1M | $14M | $0 | $0 | $5M | · | · | · | $0 | |
| Net Debt Issued | · | · | $-2M | · | · | · | $5M | · | · | · | $-1M | · | · | · | $-6M | · | |
| Stock Issued | · | · | · | $6M | $0 | $0 | $2M | $5M | $2M | $6M | $7M | $0 | $0 | $1M | $3M | $0 | |
| Stock Repurchased | $0 | $49M | $52M | $39M | $40M | $47M | $42M | $66M | $49M | $24M | $33M | $50M | $15M | $16M | $17M | $5M | |
| Net Stock Activity | · | · | $-52M | · | · | · | $-40M | · | · | · | $-26M | · | · | · | $-14M | · | |
| Dividends Paid | $24M | $24M | $24M | $25M | $24M | $23M | $24M | $24M | $24M | $23M | $22M | $23M | $23M | $21M | $21M | $21M | |
| Financing Cash Flow | $-49M | $53M | $-92M | $-146M | $-183M | $17M | $-24M | $-89M | $-131M | $-166M | $-29M | $-32M | $-161M | $-118M | $-92M | $16M | |
| Net Change in Cash | $-1M | $22M | $-28M | $19M | $26M | $30M | $-40M | $26M | $-9M | $-38M | $6M | $18M | $15M | $15M | $-16M | $-8M | |
| Free Cash Flow | · | · | $57M | · | · | · | $47M | · | · | · | $51M | · | · | · | $17M | · | |
| Levered FCF | · | · | $45M | · | · | · | $34M | · | · | · | $37M | · | · | · | $238.1K | · |
収益性 8
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.7% | 23.2% | 24.9% | · | 26.4% | 25.8% | 24.6% | · | 25.2% | 24.1% | 22.8% | · | 23.0% | 20.3% | 18.8% | · | |
| Operating Margin | 10.0% | 14.3% | 15.2% | · | 18.1% | 17.3% | 16.2% | · | 16.9% | 15.3% | 14.2% | · | 15.5% | 12.5% | 10.9% | · | |
| Net Margin | 0.61% | 7.5% | 8.6% | · | 10.9% | 10.0% | 9.7% | · | 10.7% | 8.2% | 5.2% | · | 8.5% | 7.3% | 5.6% | · | |
| Pretax Margin | 5.9% | 13.3% | 13.9% | · | 16.8% | 16.1% | 15.1% | · | 15.6% | 13.9% | 9.8% | · | 13.4% | 10.7% | 8.7% | · | |
| EBITDA Margin | 10.0% | 14.3% | 20.0% | · | 18.1% | 17.3% | 20.1% | · | 16.9% | 15.3% | 18.5% | · | 15.5% | 12.5% | 14.5% | · | |
| ROA | 0.15% | 1.8% | 2.0% | · | 2.7% | 2.5% | 2.5% | · | 3.1% | 2.4% | 1.4% | · | 2.4% | 2.1% | 1.6% | · | |
| ROE | 0.38% | 4.5% | 5.0% | · | 7.0% | 6.7% | 6.9% | · | 8.8% | 6.8% | 4.3% | · | 8.1% | 7.4% | 6.0% | · | |
| ROIC | 0.70% | 2.9% | 3.3% | · | 4.4% | 4.0% | 4.3% | · | 5.2% | 4.1% | 3.3% | · | 4.3% | 3.9% | 3.3% | · |
流動性と支払能力 5
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.0 | · | 2.2 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | |
| Debt / Equity | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | 5.4 | 7.2 | 7.2 | · | 8.8 | 8.5 | 8.6 | · | 9.1 | 7.4 | 6.2 | · | 6.2 | 5.6 | 4.8 | · |
効率性 2
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | · |
バリュエーション(TTM) 15
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | $3.61B | $3.66B | · | $3.83B | $3.93B | $3.95B | · | $3.96B | $3.98B | $3.92B | · | $4.12B | $4.24B | $4.17B | · | |
| Net Income TTM | $248M | $336M | $361M | · | $397M | $380M | $336M | · | $325M | $291M | $261M | · | $308M | $333M | $169M | · | |
| Market Cap | $4.69B | $3.88B | $3.46B | · | $3.99B | $4.46B | $4.95B | · | $5.04B | $5.09B | $4.63B | · | $3.74B | $4.30B | $3.76B | · | |
| Enterprise Value | $5.71B | $4.93B | $4.36B | · | $4.97B | $5.54B | $5.97B | · | $5.98B | $6.07B | $5.70B | · | $4.76B | $5.46B | $4.98B | · | |
| P/E | 19.7 | 12.2 | 10.1 | · | 10.5 | 12.2 | 15.3 | · | 16.0 | 18.1 | 18.4 | · | 12.5 | 13.3 | 23.1 | · | |
| P/S | 1.3 | 1.1 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 1.0 | 0.9 | · | |
| P/B | 2.9 | 2.5 | 2.2 | · | 2.6 | 3.1 | 3.6 | · | 3.7 | 3.7 | 3.5 | · | 3.3 | 3.9 | 3.7 | · | |
| P / Tangible Book | 3.3 | 2.8 | 2.5 | · | 3.0 | 3.6 | 4.2 | · | 4.3 | 4.4 | 4.1 | · | 4.0 | 4.8 | 4.6 | · | |
| P / Cash Flow | · | · | 27.5 | · | · | · | 39.9 | · | · | · | 44.1 | · | · | · | 72.4 | · | |
| P / FCF | · | · | 60.7 | · | · | · | 105.3 | · | · | · | 90.7 | · | · | · | 221.4 | · | |
| EV / EBITDA | 58.3 | 38.2 | 25.6 | · | 29.7 | 34.2 | 31.1 | · | 34.8 | 38.9 | 32.2 | · | 31.7 | 42.3 | 35.6 | · | |
| EV / FCF | · | · | 76.4 | · | · | · | 126.9 | · | · | · | 111.7 | · | · | · | 293.2 | · | |
| EV / Revenue | 1.6 | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.2 | · | |
| Earnings Yield | 5.1% | 8.2% | 9.9% | · | 9.6% | 8.2% | 6.6% | · | 6.2% | 5.5% | 5.4% | · | 8.0% | 7.5% | 4.3% | · | |
| Payout Ratio | · | · | 32.9% | · | · | · | 25.8% | · | · | · | 44.0% | · | · | · | 38.9% | · |
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
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 収益 | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B |
| 粗利益率 % | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% |
| 営業利益率 % | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% |
| 純利益 | $331M | $380M | $445M | $209M | $250M |
| 希薄化後EPS | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 |
貸借対照表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.8 | 1.0 | 1.6 | 1.2 |
| 流動比率 | 1.6 | 2.1 | 2.0 | 1.6 | 1.2 |
| クイックレシオ | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
キャッシュフロー
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $391M | $451M | $351M | $-111M | $62M |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 424 提出者 · $3.4B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 |
|---|---|---|---|---|
| 65 (+11 前期比) | 36 (+5 前期比) | 140 (+9 前期比) | 98 (-18 前期比) | +7.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $362,678,990 | 5,471,922 | 10.81% | 株式数 |
| EARNEST PARTNERS LLC | $303,855,475 | 3,345,689 | 9.06% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279,447,237 | 3,076,935 | 8.33% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $251,405,837 | 2,768,176 | 7.49% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $210,806,116 | 2,321,142 | 6.28% | 株式数 |
| STATE STREET CORP | $196,664,716 | 2,165,434 | 5.86% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $181,959,103 | 2,003,514 | 5.42% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $162,971,875 | 1,794,449 | 4.86% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $158,327,233 | 1,743,308 | 4.72% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $138,096,029 | 1,520,307 | 4.12% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $81,762,975 | 900,275 | 2.44% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,687,979 | 701,255 | 1.90% | 株式数 |
| FMR LLC | $63,620,954 | 700,517 | 1.90% | 株式数 |
| NORGES BANK | $52,158,380 | 574,305 | 1.55% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $44,434,048 | 489,254 | 1.32% | 株式数 |
| Capital Research Global Investors | $38,673,790 | 425,829 | 1.15% | 株式数 |
| Fiduciary Trust Co | $35,640,129 | 392,426 | 1.06% | 株式数 |
| ProShare Advisors LLC | $33,891,755 | 373,175 | 1.01% | 株式数 |
| Lightrock Netherlands B.V. | $32,245,302 | 382,779 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $31,234,905 | 343,921 | 0.93% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,568,650 | 336,585 | 0.91% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $26,663,733 | 285,479 | 0.79% | 株式数 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $25,764,182 | 283,684 | 0.77% | 株式数 |
| GOLDMAN SACHS GROUP INC | $23,435,465 | 258,043 | 0.70% | 株式数 |
| Leeward Investments, LLC - MA | $19,994,568 | 220,156 | 0.60% | 株式数 |
| First Eagle Investment Management, LLC | $18,931,429 | 208,450 | 0.56% | 株式数 |
| EASTERN BANK | $18,372,886 | 202,300 | 0.55% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $17,056,541 | 187,806 | 0.51% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16,808,693 | 185,077 | 0.50% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $16,697,207 | 183,849 | 0.50% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $16,587,456 | 182,641 | 0.49% | 株式数 |
| RHUMBLINE ADVISERS | $15,728,818 | 173,187 | 0.47% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $12,969,731 | 142,807 | 0.39% | 株式数 |
| PEAK6 LLC | $12,860,112 | 141,600 | 0.38% | コールオプション |
| California Public Employees Retirement System | $10,495,159 | 115,560 | 0.31% | 株式数 |
| Cambria Investment Management, L.P. | $9,707,568 | 106,888 | 0.29% | 株式数 |
| Swiss National Bank | $9,517,936 | 104,800 | 0.28% | 株式数 |
| Caisse de depot et placement du Quebec | $8,708,639 | 95,889 | 0.26% | 株式数 |
| DENALI ADVISORS LLC | $7,874,730 | 86,707 | 0.23% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7,576,386 | 83,422 | 0.23% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $7,457,648 | 99,026 | 0.22% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,711,328 | 73,897 | 0.20% | 株式数 |
| MORGAN STANLEY | $6,374,020 | 70,183 | 0.19% | 株式数 |
| Aureus Asset Management, LLC | $6,092,206 | 67,080 | 0.18% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,072,952 | 66,868 | 0.18% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,033,808 | 66,437 | 0.18% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,829,911 | 64,192 | 0.17% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,396,706 | 59,422 | 0.16% | 株式数 |
| JANE STREET GROUP, LLC | $5,312,970 | 58,500 | 0.16% | コールオプション |
| BROWN BROTHERS HARRIMAN & CO | $5,030,792 | 55,393 | 0.15% | 株式数 |
| MetLife Investment Management, LLC | $4,942,606 | 54,422 | 0.15% | 株式数 |
| BlackRock, Inc. | $4,889,930 | 53,842 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $4,848,880 | 53,390 | 0.14% | 株式数 |
| FIFTH THIRD BANCORP | $4,790,611 | 52,748 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,772,319 | 63,369 | 0.14% | 株式数 |
| Ballast Asset Management, LP | $4,768,958 | 52,510 | 0.14% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $4,731,194 | 52,094 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,613,474 | 50,798 | 0.14% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,597,145 | 50,618 | 0.14% | 株式数 |
| Man Group plc | $4,309,500 | 47,451 | 0.13% | 株式数 |
| Bridgewater Associates, LP | $4,307,048 | 47,424 | 0.13% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,287,703 | 47,211 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $4,201,061 | 46,257 | 0.13% | 株式数 |
| 1492 Capital Management LLC | $4,005,253 | 44,101 | 0.12% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $3,993,537 | 43,972 | 0.12% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,903,444 | 42,980 | 0.12% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,693,468 | 40,668 | 0.11% | 株式数 |
| Brevan Howard Capital Management LP | $3,581,578 | 39,436 | 0.11% | 株式数 |
| Cetera Investment Advisers | $3,115,674 | 34,306 | 0.09% | 株式数 |
| UBS Group AG | $2,811,242 | 30,954 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,756,841 | 30,355 | 0.08% | 株式数 |
| Legal & General Group Plc | $2,733,682 | 30,100 | 0.08% | 株式数 |
| Moran Wealth Management, LLC | $2,524,342 | 27,795 | 0.08% | 株式数 |
| SEI INVESTMENTS CO | $2,517,220 | 27,716 | 0.08% | 株式数 |
| Quantinno Capital Management LP | $2,409,591 | 26,531 | 0.07% | 株式数 |
| Bank of New York Mellon Corp | $2,403,733 | 26,467 | 0.07% | 株式数 |
| KLP KAPITALFORVALTNING AS | $2,397,648 | 26,400 | 0.07% | 株式数 |
| Polaris Capital Management, LLC | $2,386,114 | 26,273 | 0.07% | 株式数 |
| Holocene Advisors, LP | $2,324,901 | 25,599 | 0.07% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,284,577 | 25,155 | 0.07% | 株式数 |
| Riverwater Partners LLC | $2,262,962 | 24,917 | 0.07% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,133,362 | 23,490 | 0.06% | 株式数 |
| ISTHMUS PARTNERS, LLC | $2,028,283 | 22,333 | 0.06% | 株式数 |
| Trexquant Investment LP | $1,951,994 | 21,493 | 0.06% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,909,490 | 21,025 | 0.06% | 株式数 |
| Sensible Financial Planning & Management, LLC. | $1,899,653 | 24,979 | 0.06% | 株式数 |
| State of Tennessee, Department of Treasury | $1,840,377 | 20,264 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $1,838,651 | 20,245 | 0.05% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,754,258 | 23,283 | 0.05% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,694,338 | 18,656 | 0.05% | 株式数 |
| LPL Financial LLC | $1,676,863 | 18,464 | 0.05% | 株式数 |
| H D Vest Advisory Services | $1,672,434 | 22,299 | 0.05% | 株式数 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1,634,578 | 17,998 | 0.05% | 株式数 |
| Cascade Investment Advisors, Inc. | $1,515,332 | 16,685 | 0.05% | 株式数 |
| CITADEL ADVISORS LLC | $1,498,530 | 16,500 | 0.04% | コールオプション |
| Horizon Investments, LLC | $1,487,268 | 16,376 | 0.04% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,427,781 | 15,721 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $1,399,899 | 15,414 | 0.04% | 株式数 |
| Gotham Asset Management, LLC | $1,395,994 | 15,371 | 0.04% | 株式数 |
| Keeley-Teton Advisors, LLC | $1,393,094 | 16,756 | 0.04% | 株式数 |
企業インサイダー 51 人のインサイダー · 22人の役員 · 28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 |
|---|---|---|---|---|---|---|
| Kennett F Burnes | Chairman, CEO and President | 2007年8月3日 A | 814,622 | 0 | 0 | $0 |
| Erica Mclaughlin | Executive Vice President, CFO | 2026年6月12日 A | 77,782 | 0 | 0 | $0 |
| Eduardo E Cordeiro | Executive Vice President, CFO | 2018年3月9日 A | 73,956 | 0 | 0 | $0 |
| Jonathan P Mason | Executive Vice President, CFO | 2009年2月13日 D | 3,334 | 0 | 0 | $0 |
| John A Shaw | Executive Vice President, CFO | 2005年12月22日 G | 91,704 | 0 | 0 | $0 |
| William F Masterson III | Senior Vice President | 2026年6月12日 A | 7,210 | 0 | 0 | $0 |
| Lisa M Dumont | VP, Controller & CAO | 2026年6月12日 A | 11,715 | 0 | 0 | $0 |
| Matthew Forster Wood | Senior Vice President | 2025年11月19日 F | 13,496 | 0 | 0 | $0 |
| Jeff Ji Zhu | Executive Vice President | 2025年11月19日 A | 85,337 | 0 | 0 | $0 |
| Hobart Kalkstein | Executive Vice President | 2025年6月13日 A | 53,169 | 0 | 0 | $0 |
| James Patrick Kelly | Vice President and Controller | 2019年12月31日 A | 26,582 | 0 | 0 | $0 |
| John R Doubman | Senior Vice President | 2019年9月30日 A | 7,780 | 0 | 0 | $0 |
| Brian A Berube | SVP, General Counsel | 2019年3月8日 A | 49,813 | 0 | 0 | $0 |
| Friedrich Von Gottberg | Senior Vice President | 2018年11月20日 F | 22,822 | 0 | 0 | $0 |
| Nicholas S. Cross | Executive Vice President | 2018年8月21日 M | 48,597 | 0 | 0 | $0 |
| David A Miller | Executive Vice President | 2014年11月13日 M | 25,175 | 0 | 0 | $0 |
| William J Brady | Executive Vice President | 2009年5月18日 S | 99,321 | 0 | 0 | $0 |
| Ravijit Paintal | Vice President | 2007年8月6日 A | 55,900 | 0 | 0 | $0 |
| Dirk Blevi | Executive Vice President | 2007年7月16日 A | 65,417 | 0 | 0 | $0 |
| Paul J Gormisky | Vice President | 2005年12月16日 S | 84,221 | 0 | 0 | $0 |
| David J Elliott | Controller | 2005年8月2日 A | 28,673 | 0 | 0 | $0 |
| Carol Flack | Vice President | 2004年8月2日 A | 22,000 | 0 | 0 | $0 |
| Raffiq Nathoo | 取締役 | 2026年6月30日 A | 9,266 | 0 | 0 | $0 |
| Douglas G Delgrosso | 取締役 | 2026年6月12日 A | 15,079 | 0 | 0 | $0 |
| Michelle Elizabeth Williams | 取締役 | 2026年1月8日 A | 6,776 | 0 | 0 | $0 |
| Michael M Morrow | 取締役 | 2026年1月8日 A | 22,302 | 0 | 0 | $0 |
| Thierry Fj Vanlancker | 取締役 | 2026年1月8日 A | 4,902 | 0 | 0 | $0 |
| Christine Y Yan | 取締役 | 2026年1月8日 A | 17,171 | 0 | 0 | $0 |
| Cynthia A Arnold | 取締役 | 2026年1月8日 A | 19,620 | 0 | 0 | $0 |
| Frank Anders Wilson | 取締役 | 2026年1月8日 A | 18,552 | 0 | 0 | $0 |
| William C. Kirby | 取締役 | 2026年1月8日 A | 27,688 | 0 | 0 | $0 |
| Cabot Juan Enriquez | 取締役 | 2026年1月8日 A | 41,526 | 0 | 0 | $0 |
| Matthais L. Wolfgruber | 取締役 | 2025年3月14日 A | 22,099 | 0 | 0 | $0 |
| Sue H. Rataj | 取締役 | 2024年1月11日 A | 27,460 | 0 | 0 | $0 |
| Mark S Wrighton | 取締役 | 2021年1月7日 A | 47,590 | 0 | 0 | $0 |
| Patrick M. Prevost | 取締役 | 2020年1月9日 A | 220,166 | 0 | 0 | $0 |
| John F Obrien | 取締役 | 2020年1月9日 A | 53,992 | 0 | 0 | $0 |
| John K Mcgillicuddy | 取締役 | 2019年1月10日 A | 20,273 | 0 | 0 | $0 |
| Roderick Macleod | 取締役 | 2018年1月12日 A | 16,193 | 0 | 0 | $0 |
| Lydia W Thomas | 取締役 | 2017年1月13日 A | 32,849 | 0 | 0 | $0 |
| Henry F Mccance | 取締役 | 2016年1月8日 A | 21,942 | 0 | 0 | $0 |
| Ronaldo H Schmitz | 取締役 | 2016年1月8日 A | 27,942 | 0 | 0 | $0 |
| John S Clarkeson | 取締役 | 2015年1月9日 A | 33,142 | 0 | 0 | $0 |
| Gautam S Kaji | 取締役 | 2014年1月10日 A | 23,619 | 0 | 0 | $0 |
| Arthur L Goldstein | 取締役 | 2011年1月14日 A | 27,949 | 0 | 0 | $0 |
| Shengman Zhang | 取締役 | 2010年1月8日 A | 9,375 | 0 | 0 | $0 |
| John H Mcarthur | 取締役 | 2007年1月12日 A | 4,935 | 0 | 0 | $0 |
| John G L Cabot | 取締役 | 2004年12月3日 G | 2,570 | 0 | 0 | $0 |
| Sean D Keohane | — | 2026年8月7日 M | 404,134 | 0 | 1 | $-7,943,066 |
| Karen A Kalita | — | 2026年6月12日 A | 45,242 | 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 14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, 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, 未開示の報告者, 未開示の報告者 | 2009年8月21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, 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 | 2009年8月12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, 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 | 2009年8月5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, 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 | 2009年6月1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, 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8月12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, 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1月4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, 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 | 2007年12月18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, 未開示の報告者, 未開示の報告者 | 2006年6月20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, 未開示の報告者 | 2006年1月13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 | 2005年11月9日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年10月21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 | 2005年9月27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 | 2005年9月15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 | 2005年8月29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 102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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 4.97% | 1,202 NS | 2026年5月31日 | N-PORT |
| TINY · ProShares Trust | 4.68% | 4,436 NS | 2026年5月31日 | N-PORT |
| REGL · ProShares Trust | 1.81% | 346,594 NS | 2026年5月31日 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.45% | 12,963 SH | 2026年8月8日 | 日次 |
| EPSV · Harbor ETF Trust | 1.29% | 833 NS | 2026年4月30日 | N-PORT |
| VRAI · ETFis Series Trust I | 1.15% | 2,750 NS | 2026年4月30日 | N-PORT |
| EPSB · Harbor ETF Trust | 1.14% | 689 NS | 2026年4月30日 | N-PORT |
| DRIV · Global X Funds | 1.03% | 55,934 NS | 2026年5月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 1.01% | 3,876 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.00% | 124,717 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.70% | 2,180,536 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.59% | 1,958 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.54% | 240,693 NS | 2026年4月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.50% | 19,464 SH | 2026年8月8日 | 日次 |
| FLOW · Global X Funds | 0.46% | 1,512 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.36% | 8,486 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.36% | 528 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.33% | 6,169 NS | 2026年5月31日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.31% | 153,260 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.30% | 45,603 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.29% | 488,640 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.27% | 44,329 SH | 2026年8月8日 | 日次 |
| FMAT · FIDELITY COVINGTON TRUST | 0.26% | 20,412 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.26% | 262,694 SH | 2026年8月8日 | 日次 |
| FBCV · FIDELITY COVINGTON TRUST | 0.25% | 5,214 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 18,117 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 36,872 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.23% | 1,611 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.22% | 220,736 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.18% | 70 NS | 2026年5月29日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,861 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 56,087 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.15% | 22,948 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 7,299 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.14% | 1,325,934 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.14% | 6,973 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.14% | 11,324 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 300,676 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 83,291 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.12% | 1,779,862 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.12% | 22,664 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.12% | 9,140 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.12% | 138 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.12% | 5,936 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 12,974 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 2,460 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 35,151 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 192,835 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 751,602 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 5,157 SH | 2026年8月8日 | 日次 |