CIEN Ciena Corporation Common Stock
$399.59
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 6月 4, 2026
52週レンジ
$87–$638
57% of range
アナリスト評価
BUY
26 analysts
目標株価
$560
+40% upside
P/E (TTM)
470.1
ROE
4.5%
純利益率
2.6%
CIEN 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$399.59
時価総額
$56.35B
P/E (TTM)
470.1
EPS（TTM）
$0.85
収益（TTM）
$4.77B
配当利回り
—
ROE
4.5%
負債/自己資本
0.6
52週レンジ
$87 – $638
CIEN 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
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$4.77B
2019-10-31
→
2025-11-01
EPS
$0.85
2019-10-31
→
2025-11-01
フリーキャッシュフロー
$665M
2019-10-31
→
2025-11-01
利益率
2.6%
2019-10-31
→
2025-11-01
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CIEN
競合中央値
P/E (TTM)
470.1
39.4
P/S (TTM) (株価売上高倍率（TTM）)
11.8
12.6
P/B (株価純資産倍率)
20.6
7.1
EV / EBITDA (EV/EBITDA)
286.4
—
Price / FCF (株価FCF倍率)
84.7
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CIEN
競合中央値
Gross Margin (粗利益率)
42.0%
45.4%
Operating Margin (営業利益率)
4.1%
—
Net Profit Margin (純利益率)
2.6%
18.6%
ROA
2.1%
10.5%
ROE
4.5%
22.7%
ROIC
3.6%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CIEN
競合中央値
Debt / Equity (負債資本倍率)
0.6
207.7
Current Ratio (流動比率)
2.7
2.5
Quick Ratio (クイックレシオ)
1.7
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CIEN
競合中央値
Revenue YoY (収益（前年比）)
18.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.2%
—
EPS YoY
46.6%
—
Net Income YoY (純利益（前年比）)
46.9%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CIEN
競合中央値
CIEN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
26 アナリスト
- 強い買い 7 26.9%
- 買い 11 42.3%
- 保有 8 30.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
19 アナリスト · 2026-08-18
中央値
$575.00
現在
$399.59
安値
$270.00
高値
$720.00
中央値ターゲット
$575.00
+43.9%
平均値ターゲット
$560.44
+40.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.09%
次回決算
9月 03, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.64 | $1.49 | 0.15% |
| 2026年3月31日 | $1.35 | $1.19 | 0.16% |
| 2025年12月31日 | $0.91 | $0.79 | 0.12% |
| 2025年9月30日 | $0.67 | $0.54 | 0.13% |
| 2025年6月30日 | $0.42 | $0.53 | -0.11% |
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 |
|---|---|---|---|---|---|---|
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.77B | $4.01B | $4.39B | $3.63B | $3.62B | $3.53B | $3.57B | $3.09B | $2.80B | $2.60B | |
| Cost of Revenue | $2.76B | $2.30B | $2.51B | $2.07B | $1.90B | $1.88B | $2.03B | $1.78B | $1.56B | $1.44B | |
| Gross Profit | $2.00B | $1.72B | $1.88B | $1.56B | $1.72B | $1.65B | $1.54B | $1.31B | $1.25B | $1.16B | |
| R&D Expense | $848M | $767M | $751M | $625M | $537M | $530M | $548M | $492M | $475M | $452M | |
| SG&A Expense | $239M | $221M | $215M | $179M | $182M | $170M | $174M | $160M | $143M | $133M | |
| Operating Expenses | $1.81B | $1.55B | $1.52B | $1.34B | $1.23B | $1.17B | $1.20B | $1.08B | $1.03B | $1.01B | |
| Operating Income | $198M | $167M | $358M | $223M | $495M | $487M | $347M | $230M | $215M | $156M | |
| Interest Expense | · | · | $88M | $47M | $31M | $31M | $37M | $55M | $56M | $57M | |
| Other Non-op | $-2M | $-2M | $-5M | $-6M | $-533.0K | $-1M | $-737.0K | $-1M | $-92.0K | $858.0K | |
| Pretax Income | $156M | $120M | $324M | $183M | $463M | $456M | $313M | $149M | $156M | $87M | |
| Income Tax | $33M | $36M | $69M | $30M | $-37M | $95M | $60M | $493M | $-1.11B | $14M | |
| Net Income | $123M | $84M | $255M | $153M | $500M | $361M | $253M | $-345M | $1.26B | $73M | |
| EPS (Basic) | $0.87 | $0.58 | $1.71 | $1.01 | $3.22 | $2.34 | $1.63 | $-2.40 | $8.89 | $0.52 | |
| EPS (Diluted) | $0.85 | $0.58 | $1.71 | $1.00 | $3.19 | $2.32 | $1.61 | $-2.49 | $7.53 | $0.51 | |
| Shares (Basic) | 142,221,000 | 144,715,000 | 148,971,000 | 151,208,000 | 155,279,000 | 154,287,000 | 155,720,000 | 143,738,000 | 141,997,000 | 138,312,000 | |
| Shares (Diluted) | 145,248,000 | 145,964,000 | 149,380,000 | 152,193,000 | 156,743,000 | 155,955,000 | 157,612,000 | 143,738,000 | 169,919,000 | 150,704,000 | |
| EBITDA | $198M | $167M | $358M | $223M | $495M | $487M | · | · | $215M | $156M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $935M | $1.01B | $994M | $1.42B | $1.09B | $904M | · | $641M | $778M | |
| Short-term Investments | $216M | $316M | $105M | $154M | $181M | $151M | $110M | · | $279M | $275M | |
| Receivables | $976M | $909M | $1.00B | $921M | $885M | $719M | $725M | · | $622M | $576M | |
| Inventory | $826M | $820M | $1.05B | $947M | $374M | $344M | $345M | · | $267M | $211M | |
| Prepaid Expense | $455M | $564M | $406M | $370M | $326M | $308M | $298M | · | $197M | $173M | |
| Current Assets | $3.57B | $3.54B | $3.58B | $3.39B | $3.19B | $2.61B | $2.38B | · | $2.01B | $2.01B | |
| PP&E (Net) | · | · | · | · | · | · | $287M | · | $308M | $288M | |
| PP&E (Gross) | · | · | · | · | · | · | $710M | · | $651M | $591M | |
| Accum. Depreciation | · | · | · | · | · | · | $424M | · | $342M | $303M | |
| Goodwill | $521M | $445M | $445M | $328M | $312M | $311M | $298M | · | $267M | $267M | |
| Intangibles | $224M | $165M | $206M | $70M | $65M | $97M | $113M | · | $101M | $147M | |
| Other Non-current Assets | $186M | $155M | $116M | $114M | $100M | $103M | $89M | · | $64M | $67M | |
| Total Assets | $5.86B | $5.64B | $5.60B | $5.07B | $4.87B | $4.18B | $3.89B | · | $3.95B | $2.87B | |
| Accounts Payable | $543M | $423M | $318M | $516M | $356M | $292M | $345M | · | $260M | $236M | |
| Accrued Liabilities | $531M | $394M | $431M | $361M | $409M | $334M | $383M | · | $323M | $310M | |
| Current Liabilities | $1.31B | $1000M | $932M | $1.04B | $909M | $761M | $846M | · | $1.04B | $892M | |
| Capital Leases | $33M | $25M | $33M | $42M | $42M | $61M | $65M | · | $73M | $24M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $15M | $14M | |
| Other Non-current Liabilities | $175M | $186M | $170M | $150M | $167M | $123M | $149M | · | $111M | $124M | |
| Total Liabilities | $3.14B | $2.83B | $2.75B | $2.36B | $1.85B | $1.67B | $1.72B | · | $1.82B | $2.11B | |
| Long-term Debt | $1.54B | $1.54B | $1.56B | $1.07B | $677M | $683M | $687M | · | $393M | $486M | |
| Total Debt | $1.54B | $1.54B | $1.56B | $1.07B | $677M | $683M | · | · | $584M | $1.03B | |
| Common Stock | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $1M | $1M | |
| Retained Earnings | $-3.17B | $-3.29B | $-3.38B | $-3.63B | $-3.79B | $-4.28B | $-4.64B | · | $-4.66B | $-5.93B | |
| AOCI | $-55M | $-47M | $-38M | $-47M | $439.0K | $-35M | $-22M | · | $-11M | $-24M | |
| Stockholders' Equity | $2.73B | $2.82B | $2.85B | $2.71B | $3.02B | $2.51B | $2.17B | $1.93B | $2.14B | $766M | |
| Liabilities + Equity | $5.86B | $5.64B | $5.60B | $5.07B | $4.87B | $4.18B | $3.89B | · | $3.95B | $2.87B | |
| Shares Outstanding | 141,016,300 | 142,656,116 | 144,829,938 | 148,412,943 | 154,858,981 | 154,563,005 | 154,403,850 | · | 143,043,227 | 139,767,627 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $185M | $156M | $130M | $105M | $84M | $68M | $60M | $53M | $48M | $52M | |
| Deferred Tax | $-23M | $-77M | $-15M | $-28M | $-156M | $64M | $20M | $464M | $-1.13B | $-1M | |
| Amort. of Intangibles | $26M | $30M | $37M | $33M | $24M | $23M | $22M | $16M | $33M | $62M | |
| Restructuring | $112M | $25M | $24M | $30M | $30M | $23M | $25M | $19M | $11M | $5M | |
| Operating Cash Flow | $806M | $515M | $168M | $-168M | $542M | $494M | $413M | $229M | $235M | $290M | |
| CapEx | $141M | $137M | $106M | $91M | $80M | $83M | $63M | $68M | $95M | $107M | |
| Investing Cash Flow | $-241M | $-306M | $-383M | $-101M | $-91M | $-220M | $24M | $-19M | $-61M | $-296M | |
| Debt Issued | · | · | · | $400M | $0 | $0 | $0 | $305M | $0 | $249M | |
| Net Debt Issued | $-12M | $-12M | $-9M | $395M | $-7M | $-5M | · | · | · | · | |
| Stock Issued | $36M | $34M | $31M | $30M | $28M | $28M | $23M | $23M | $20M | $23M | |
| Stock Repurchased | $335M | $255M | $242M | $501M | $91M | $75M | $150M | $111M | $0 | $0 | |
| Net Stock Activity | $-299M | $-220M | $-211M | $-470M | $-63M | $-46M | · | · | $20M | $23M | |
| Financing Cash Flow | $-406M | $-285M | $229M | $-133M | $-117M | $-87M | $-279M | $-99M | $-311M | $-4M | |
| Net Change in Cash | $157M | $-76M | $16M | $-428M | $334M | $185M | $159M | $105M | $-137M | $-13M | |
| Taxes Paid | $114M | $55M | $78M | $35M | $73M | $53M | $34M | $27M | $22M | $15M | |
| Free Cash Flow | $665M | $378M | $62M | $-259M | $462M | $411M | · | · | $140M | $182M | |
| Levered FCF | · | · | $-7M | $-298M | $429M | $386M | · | · | $-311M | $135M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.0% | 42.8% | 42.8% | 43.0% | 47.6% | 46.8% | · | · | 44.5% | 44.7% | |
| Operating Margin | 4.1% | 4.2% | 8.2% | 6.1% | 13.7% | 13.8% | · | · | 7.7% | 6.0% | |
| Net Margin | 2.6% | 2.1% | 5.8% | 4.2% | 13.8% | 10.2% | · | · | 45.0% | 2.8% | |
| Pretax Margin | 3.3% | 3.0% | 7.4% | 5.0% | 12.8% | 12.9% | · | · | 5.6% | 3.3% | |
| EBITDA Margin | 4.1% | 4.2% | 8.2% | 6.1% | 13.7% | 13.8% | · | · | 7.7% | 6.0% | |
| ROA | 2.1% | 1.5% | 4.8% | 3.1% | 11.1% | 8.9% | · | · | 37.0% | 2.6% | |
| ROE | 4.5% | 2.9% | 8.8% | 5.7% | 16.8% | 14.6% | · | · | 87.0% | 10.5% | |
| ROIC | 3.6% | 2.7% | 6.4% | 4.9% | 14.5% | 12.1% | · | · | 63.8% | 7.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.5 | 3.8 | 3.3 | 3.5 | 3.4 | · | · | 1.9 | 2.3 | |
| Quick Ratio | 1.7 | 2.2 | 2.3 | 2.0 | 2.7 | 2.6 | · | · | 1.5 | 1.8 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | · | · | 0.3 | 1.3 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | · | · | 0.3 | 1.3 | |
| Interest Coverage | · | · | 4.1 | 4.7 | 16.1 | 15.5 | · | · | 3.8 | 2.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | · | · | 0.8 | 0.9 | |
| Inventory Turnover | 3.4 | 2.5 | 2.5 | 3.1 | 5.3 | 5.5 | · | · | 6.5 | 7.2 | |
| Receivables Turnover | 5.1 | 4.2 | 4.6 | 4.0 | 4.5 | 4.9 | · | · | 4.7 | 4.6 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | -8.5% | 20.8% | 0.33% | 2.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 3.5% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 46.6% | -66.1% | 71.0% | -68.7% | 37.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -5.3% | -43.4% | -9.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.9% | -67.0% | 66.7% | -69.4% | 38.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.9% | -44.8% | -11.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.3% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.77B | $4.01B | $4.39B | $3.63B | $3.62B | $3.53B | · | · | $2.80B | $2.60B | |
| Net Income TTM | $123M | $84M | $255M | $153M | $500M | $361M | · | · | $1.26B | $73M | |
| Market Cap | $26.78B | $9.13B | $5.94B | $7.16B | $8.41B | $6.09B | · | · | $3.04B | $2.71B | |
| Enterprise Value | $27.01B | $9.42B | $6.38B | $7.08B | $7.48B | $5.53B | · | · | $2.71B | $2.68B | |
| P/E | 223.4 | 110.3 | 24.0 | 48.2 | 17.0 | 17.0 | · | · | 2.8 | 38.0 | |
| P/S | 5.6 | 2.3 | 1.4 | 2.0 | 2.3 | 1.7 | · | · | 1.1 | 1.0 | |
| P/B | 9.8 | 3.2 | 2.1 | 2.6 | 2.8 | 2.4 | · | · | 1.4 | 3.5 | |
| P / Tangible Book | 13.5 | 4.1 | 2.7 | 3.1 | 3.2 | 2.9 | · | · | · | · | |
| P / Cash Flow | 33.2 | 17.7 | 35.3 | -42.7 | 15.5 | 12.3 | · | · | 13.0 | 9.4 | |
| P / FCF | 40.3 | 24.1 | 95.6 | -27.7 | 18.2 | 14.8 | · | · | 21.7 | 14.9 | |
| EV / EBITDA | 136.7 | 56.5 | 17.8 | 31.8 | 15.1 | 11.4 | · | · | 12.6 | 17.2 | |
| EV / FCF | 40.6 | 24.9 | 102.7 | -27.4 | 16.2 | 13.5 | · | · | 19.3 | 14.7 | |
| EV / Revenue | 5.7 | 2.3 | 1.5 | 1.9 | 2.1 | 1.6 | · | · | 1.0 | 1.0 | |
| Earnings Yield | 0.45% | 0.91% | 4.2% | 2.1% | 5.9% | 5.9% | · | · | 35.4% | 2.6% |
損益計算書 17
| 指標 | トレンド | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.43B | $1.41B | $1.22B | $1.13B | $1.07B | $1.12B | $942M | $911M | $1.04B | $1.13B | $1.07B | $1.13B | $1.06B | $971M | $868M | |
| Cost of Revenue | $879M | $802M | $847M | $716M | $673M | $600M | $664M | $538M | $522M | $571M | $643M | $619M | $645M | $601M | $537M | $527M | |
| Gross Profit | $692M | $626M | $558M | $503M | $453M | $472M | $460M | $404M | $389M | $467M | $486M | $449M | $488M | $456M | $434M | $341M | |
| R&D Expense | $238M | $221M | $251M | $212M | $215M | $193M | $196M | $189M | $195M | $187M | $189M | $189M | $190M | $182M | $167M | $150M | |
| SG&A Expense | $61M | $59M | $70M | $61M | $57M | $54M | $58M | $58M | $50M | $55M | $64M | $49M | $51M | $51M | $48M | $41M | |
| Operating Expenses | $454M | $436M | $596M | $430M | $420M | $391M | $401M | $377M | $393M | $382M | $395M | $371M | $385M | $371M | $356M | $314M | |
| Operating Income | $238M | $189M | $-37M | $74M | $33M | $81M | $59M | $27M | $-4M | $85M | $91M | $78M | $103M | $85M | $77M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | $24M | $24M | · | $24M | $24M | $16M | · | $13M | |
| Other Non-op | $-1M | $2M | $-1M | $-31.0K | $-2M | $-499.0K | $-433.0K | $-771.0K | $-2M | $2M | $-5M | $-209.0K | $-2M | $2M | $-2M | $-635.0K | |
| Pretax Income | $231M | $181M | $-47M | $66M | $19M | $69M | $48M | $16M | $-16M | $72M | $71M | $64M | $87M | $101M | $65M | $15M | |
| Income Tax | $13M | $31M | $-31M | $16M | $10M | $24M | $11M | $2M | $820.0K | $22M | $-21M | $35M | $30M | $25M | $8M | $4M | |
| Net Income | $218M | $150M | $-16M | $50M | $9M | $45M | $37M | $14M | $-17M | $50M | $91M | $30M | $58M | $76M | $58M | $11M | |
| EPS (Basic) | $1.54 | $1.06 | $-0.10 | $0.35 | $0.06 | $0.31 | $0.26 | $0.10 | $-0.12 | $0.34 | $0.61 | $0.20 | $0.39 | $0.51 | $0.38 | $0.07 | |
| EPS (Diluted) | $1.49 | $1.03 | $-0.12 | $0.35 | $0.06 | $0.31 | $0.26 | $0.10 | $-0.12 | $0.34 | $0.62 | $0.20 | $0.38 | $0.51 | $0.39 | $0.07 | |
| Shares (Basic) | 158,000 | 141,676,000 | -285,385,000 | 141,846,000 | 142,503,000 | 142,880,000 | -289,884,000 | 144,394,000 | 144,914,000 | 145,291,000 | -299,416,000 | 149,690,000 | 149,616,000 | 149,081,000 | -305,002,000 | 149,862,000 | |
| Shares (Diluted) | 279,000 | 145,799,000 | -291,139,000 | 144,499,000 | 144,972,000 | 145,944,000 | -290,159,000 | 145,361,000 | 144,914,000 | 145,848,000 | -300,295,000 | 149,977,000 | 150,147,000 | 149,551,000 | -307,421,000 | 150,463,000 | |
| EBITDA | $238M | $189M | · | $74M | $33M | $81M | · | $27M | $-4M | $85M | · | $78M | $103M | $85M | · | $27M |
貸借対照表 25
| 指標 | トレンド | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.05B | $1.12B | $1.09B | $1.06B | $950M | $875M | $935M | $883M | $1.09B | $1.26B | · | $1.12B | $1.17B | $1.05B | · | $860M | |
| Short-term Investments | $158M | $176M | $216M | $270M | $304M | $337M | $316M | $218M | $166M | $107M | · | $142M | $150M | $100M | · | $322M | |
| Receivables | $1.05B | $967M | $976M | $1.03B | $930M | $939M | $909M | $900M | $840M | $865M | · | $997M | $1.04B | $1.05B | · | $802M | |
| Inventory | $808M | $846M | $826M | $860M | $874M | $845M | $820M | $937M | $1.02B | $985M | · | $1.19B | $1.10B | $1.18B | · | $827M | |
| Prepaid Expense | $504M | $428M | $455M | $474M | $506M | $496M | $564M | $600M | $422M | $387M | · | $362M | $416M | $375M | · | $378M | |
| Current Assets | $3.57B | $3.54B | $3.57B | $3.69B | $3.56B | $3.49B | $3.54B | $3.54B | $3.54B | $3.61B | · | $3.81B | $3.87B | $3.76B | · | $3.19B | |
| Goodwill | $520M | $522M | $521M | $445M | $445M | $444M | $445M | $445M | $445M | $445M | · | $447M | $446M | $447M | · | $329M | |
| Intangibles | $202M | $213M | $224M | $139M | $147M | $156M | $165M | $175M | $185M | $196M | · | $219M | $231M | $245M | · | $77M | |
| Other Non-current Assets | $191M | $191M | $186M | $154M | $159M | $162M | $155M | $146M | $151M | $110M | · | $105M | $90M | $91M | · | $104M | |
| Total Assets | $6.04B | $5.89B | $5.86B | $5.75B | $5.66B | $5.57B | $5.64B | $5.58B | $5.61B | $5.59B | · | $5.72B | $5.78B | $5.67B | · | $4.90B | |
| Accounts Payable | $607M | $547M | $543M | $465M | $419M | $396M | $423M | $317M | $332M | $316M | · | $393M | $445M | $478M | · | $439M | |
| Accrued Liabilities | $440M | $396M | $531M | $436M | $381M | $362M | $394M | $347M | $355M | $330M | · | $356M | $381M | $344M | · | · | |
| Current Liabilities | $1.31B | $1.26B | $1.31B | $1.12B | $1.05B | $957M | $1000M | $871M | $912M | $841M | · | $966M | $1.06B | $1.02B | · | $915M | |
| Capital Leases | $32M | $34M | $33M | $34M | $35M | $23M | $25M | $27M | $29M | $32M | · | $38M | $40M | $45M | · | $43M | |
| Other Non-current Liabilities | $185M | $182M | $175M | $196M | $189M | $186M | $186M | $171M | $173M | $176M | · | $157M | $155M | $157M | · | $151M | |
| Total Liabilities | $3.15B | $3.10B | $3.14B | $2.96B | $2.88B | $2.78B | $2.83B | $2.68B | $2.73B | $2.67B | · | $2.78B | $2.87B | $2.83B | · | $2.23B | |
| Long-term Debt | $1.53B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.55B | $1.55B | $1.55B | · | $1.56B | $1.56B | $1.56B | · | · | |
| Total Debt | · | $1.54B | · | $1.54B | $1.54B | $1.54B | · | $1.55B | $1.55B | $1.55B | · | $1.56B | $1.56B | $1.56B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-2.80B | $-3.02B | $-3.17B | $-3.19B | $-3.24B | $-3.25B | $-3.29B | $-3.33B | $-3.34B | $-3.33B | · | $-3.47B | $-3.50B | $-3.56B | · | $-3.69B | |
| Treasury Stock | $493M | $410M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-40M | $-39M | $-55M | $-45M | $-40M | $-67M | $-47M | $-40M | $-22M | $-25M | · | $-12M | $-40M | $-29M | · | $-22M | |
| Stockholders' Equity | $2.89B | $2.79B | $2.73B | $2.79B | $2.78B | $2.79B | $2.82B | $2.89B | $2.88B | $2.92B | $2.85B | $2.95B | $2.91B | $2.84B | $2.71B | $2.67B | |
| Liabilities + Equity | $6.04B | $5.89B | $5.86B | $5.75B | $5.66B | $5.57B | $5.64B | $5.58B | $5.61B | $5.59B | · | $5.72B | $5.78B | $5.67B | · | $4.90B | |
| Shares Outstanding | 141,597,550 | 141,452,656 | 141,016,300 | 141,342,527 | 141,686,082 | 142,528,510 | 142,656,116 | 144,426,873 | 144,199,201 | 144,946,510 | · | 148,772,513 | 149,498,465 | 149,157,588 | · | 148,293,357 |
キャッシュフロー 15
| 指標 | トレンド | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $55M | $50M | $56M | $47M | $48M | $41M | $41M | $37M | $40M | $38M | $35M | $33M | $32M | $31M | $27M | $27M | |
| Amort. of Intangibles | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $11M | $9M | $10M | $7M | $6M | $9M | |
| Restructuring | $805.0K | $1M | $107M | $2M | · | $2M | $3M | $1M | $16M | $5M | $7M | $4M | $8M | $4M | $14M | $8M | |
| Operating Cash Flow | $260M | $228M | $371M | $174M | · | $104M | $349M | $-159M | $58M | $266M | $195M | $9M | $230M | $-266M | $-15M | $-205M | |
| CapEx | $41M | $74M | $45M | $40M | · | $27M | $84M | $20M | $17M | $17M | $23M | $25M | $28M | $30M | $24M | $22M | |
| Investing Cash Flow | $-154M | $-44M | $-214M | $20M | · | $-67M | $-149M | $-19M | $-157M | $18M | $-98M | $-8M | $-101M | $-176M | $186M | $196M | |
| Net Debt Issued | · | $0 | · | · | · | $-3M | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Stock Issued | $0 | $17M | $2.0K | $19M | · | $17M | $-1.0K | $17M | $-58.0K | $17M | $81.0K | $17M | $341.0K | $14M | $124.0K | $15M | |
| Stock Repurchased | $84M | $81M | $84M | $82M | · | $81M | $129M | $31M | $57M | $38M | $184M | $58M | $0 | $0 | $13M | $155M | |
| Net Stock Activity | · | $-63M | · | · | · | $-64M | · | · | · | $-21M | · | · | · | $14M | · | · | |
| Financing Cash Flow | $-181M | $-155M | $-120M | $-85M | · | $-93M | $-149M | $-29M | $-73M | $-35M | $-197M | $-53M | $-13M | $492M | $-23M | $-147M | |
| Net Change in Cash | $-78M | $31M | $36M | $106M | · | $-60M | $51M | $-208M | $-173M | $254M | $-107M | $-50M | $113M | $60M | $135M | $-160M | |
| Taxes Paid | $38M | $11M | $29M | $29M | · | $10M | $13M | $13M | $21M | $8M | $10M | $44M | $16M | $8M | $6M | $11M | |
| Free Cash Flow | · | $154M | · | · | · | $77M | · | · | · | $249M | · | · | · | $-296M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $233M | · | · | · | $-308M | · | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 43.8% | · | 41.3% | 40.2% | 44.0% | · | 42.9% | 42.7% | 45.0% | · | 42.0% | 43.1% | 43.2% | · | 39.3% | |
| Operating Margin | 15.1% | 13.3% | · | 6.0% | 2.9% | 7.5% | · | 2.8% | -0.44% | 8.2% | · | 7.3% | 9.1% | 8.1% | · | 3.1% | |
| Net Margin | 13.9% | 10.5% | · | 4.1% | 0.80% | 4.2% | · | 1.5% | -1.8% | 4.8% | · | 2.8% | 5.1% | 7.2% | · | 1.2% | |
| Pretax Margin | 14.7% | 12.7% | · | 5.4% | 1.7% | 6.4% | · | 1.7% | -1.8% | 6.9% | · | 6.0% | 7.7% | 9.6% | · | 1.7% | |
| EBITDA Margin | 15.1% | 13.3% | · | 6.0% | 2.9% | 7.5% | · | 2.8% | -0.44% | 8.2% | · | 7.3% | 9.1% | 8.1% | · | 3.1% | |
| ROA | · | 2.6% | · | 0.89% | 0.16% | 0.80% | · | 0.25% | -0.30% | 0.88% | · | 0.56% | 1.1% | 1.4% | · | 0.22% | |
| ROE | · | 5.4% | · | 1.8% | 0.32% | 1.6% | · | 0.49% | -0.58% | 1.7% | · | 1.1% | 2.0% | 2.7% | · | 0.38% | |
| ROIC | · | 3.6% | · | 1.3% | 0.36% | 1.2% | · | 0.52% | -0.09% | 1.3% | · | 0.80% | 1.5% | 1.5% | · | 0.72% |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.8 | · | 3.3 | 3.4 | 3.7 | · | 4.1 | 3.9 | 4.3 | · | 3.9 | 3.7 | 3.7 | · | 3.5 | |
| Quick Ratio | · | 1.8 | · | 2.1 | 2.1 | 2.2 | · | 2.3 | 2.3 | 2.7 | · | 2.3 | 2.2 | 2.2 | · | 2.2 | |
| Debt / Equity | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | |
| LT Debt / Equity | · | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.2 | 3.6 | · | 3.3 | 4.3 | 5.4 | · | 2.1 |
効率性 3
| 指標 | トレンド | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | 0.9 | |
| Receivables Turnover | · | 1.5 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.0 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.34B | $4.84B | · | · | $4.21B | $4.00B | · | $3.96B | $4.15B | $4.29B | · | $4.13B | $4.01B | $3.72B | · | $3.65B | |
| Net Income TTM | $428M | $254M | · | · | $112M | $87M | · | $77M | $120M | $213M | · | $174M | $183M | $171M | · | $333M | |
| Market Cap | · | $35.62B | · | $12.53B | $10.32B | $12.42B | · | $7.24B | $6.72B | $7.45B | · | $6.19B | $6.88B | $7.61B | · | $7.65B | |
| Enterprise Value | · | $35.86B | · | $12.74B | $10.61B | $12.75B | · | $7.69B | $7.02B | $7.64B | · | $6.48B | $7.12B | $8.02B | · | · | |
| P/E | 182.7 | 143.9 | · | · | 93.4 | 145.2 | · | 96.5 | 58.3 | 36.0 | · | 35.8 | 38.0 | 45.6 | · | 24.2 | |
| P/S | · | 7.4 | · | · | 2.5 | 3.1 | · | 1.8 | 1.6 | 1.7 | · | 1.5 | 1.7 | 2.0 | · | 2.1 | |
| P/B | · | 12.8 | · | 4.5 | 3.7 | 4.4 | · | 2.5 | 2.3 | 2.5 | · | 2.1 | 2.4 | 2.7 | · | 2.9 | |
| P / Tangible Book | · | 17.3 | · | 5.7 | 4.7 | 5.7 | · | 3.2 | 3.0 | 3.3 | · | 2.7 | 3.1 | 3.5 | · | 3.4 | |
| P / Cash Flow | · | 156.5 | · | · | · | 119.7 | · | · | · | 28.0 | · | · | · | -28.7 | · | · | |
| P / FCF | · | 231.7 | · | · | · | 161.6 | · | · | · | 29.9 | · | · | · | -25.7 | · | · | |
| EV / EBITDA | · | 189.3 | · | 173.2 | 323.0 | 158.1 | · | 287.7 | -1769.6 | 90.2 | · | 82.9 | 69.3 | 94.1 | · | · | |
| EV / FCF | · | 233.2 | · | · | · | 165.9 | · | · | · | 30.6 | · | · | · | -27.1 | · | · | |
| EV / Revenue | · | 7.4 | · | · | 2.5 | 3.2 | · | 1.9 | 1.7 | 1.8 | · | 1.6 | 1.8 | 2.2 | · | · | |
| Earnings Yield | 0.55% | 0.69% | · | · | 1.1% | 0.69% | · | 1.0% | 1.7% | 2.8% | · | 2.8% | 2.6% | 2.2% | · | 4.1% |
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
| 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 | |
|---|---|---|---|---|---|
| 収益 | $4.77B | $4.01B | $4.39B | $3.63B | $3.62B |
| 粗利益率 % | 42.0% | 42.8% | 42.8% | 43.0% | 47.6% |
| 営業利益率 % | 4.1% | 4.2% | 8.2% | 6.1% | 13.7% |
| 純利益 | $123M | $84M | $255M | $153M | $500M |
| 希薄化後EPS | $0.85 | $0.58 | $1.71 | $1.00 | $3.19 |
貸借対照表
| 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 |
| 流動比率 | 2.7 | 3.5 | 3.8 | 3.3 | 3.5 |
| クイックレシオ | 1.7 | 2.2 | 2.3 | 2.0 | 2.7 |
キャッシュフロー
| 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $665M | $378M | $62M | $-259M | $462M |
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機関投資家（13F） 1,315 提出者 · $39.3B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 271 (-77 前期比) | 102 (+28 前期比) | 476 (+173 前期比) | 378 (+1 前期比) | +4.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $5,306,220,239 | 10,816,659 | 13.50% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,529,734,400 | 9,233,803 | 11.52% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,767,827,023 | 7,680,665 | 9.58% | 株式数 |
| STATE STREET CORP | $3,277,224,344 | 6,680,578 | 8.33% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,426,307,161 | 2,919,453 | 3.63% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $908,413,121 | 1,851,788 | 2.31% | 株式数 |
| Capital World Investors | $861,228,117 | 1,755,602 | 2.19% | 株式数 |
| NORGES BANK | $835,499,717 | 1,703,155 | 2.12% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $822,683,346 | 1,677,029 | 2.09% | 株式数 |
| JANE STREET GROUP, LLC | $672,312,480 | 1,370,500 | 1.71% | プットオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $612,685,893 | 1,248,952 | 1.56% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $485,883,982 | 990,468 | 1.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $483,348,768 | 985,300 | 1.23% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $467,847,072 | 953,700 | 1.19% | プットオプション |
| VANGUARD FIDUCIARY TRUST CO | $398,503,963 | 812,345 | 1.01% | 株式数 |
| Atreides Management, LP | $337,760,862 | 688,521 | 0.86% | 株式数 |
| JANE STREET GROUP, LLC | $331,569,504 | 675,900 | 0.84% | コールオプション |
| Capital Research Global Investors | $322,078,753 | 656,554 | 0.82% | 株式数 |
| CITADEL ADVISORS LLC | $311,456,544 | 634,900 | 0.79% | コールオプション |
| Jericho Capital Asset Management L.P. | $275,455,817 | 561,513 | 0.70% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $245,280,000 | 5,000 | 0.62% | コールオプション |
| WELLS FARGO & COMPANY/MN | $245,280,000 | 500,000 | 0.62% | コールオプション |
| CITADEL ADVISORS LLC | $235,272,576 | 479,600 | 0.60% | プットオプション |
| GOLDMAN SACHS GROUP INC | $213,895,797 | 436,024 | 0.54% | 株式数 |
| Pictet Asset Management Holding SA | $203,326,697 | 414,698 | 0.52% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $200,798,472 | 409,325 | 0.51% | 株式数 |
| Swiss National Bank | $195,641,215 | 398,812 | 0.50% | 株式数 |
| FIRST TRUST ADVISORS LP | $194,522,247 | 396,531 | 0.49% | 株式数 |
| Balyasny Asset Management L.P. | $182,708,581 | 372,449 | 0.46% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $175,345,766 | 357,440 | 0.45% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $170,119,296 | 379,977 | 0.43% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $168,259,627 | 342,995 | 0.43% | 株式数 |
| BlackRock, Inc. | $166,663,345 | 339,741 | 0.42% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $161,507,069 | 329,230 | 0.41% | 株式数 |
| Robeco Institutional Asset Management B.V. | $156,628,447 | 319,285 | 0.40% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $156,318,907 | 318,654 | 0.40% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $151,117,008 | 308,050 | 0.38% | 株式数 |
| Vanguard Global Advisers, LLC | $150,664,712 | 307,128 | 0.38% | 株式数 |
| Legal & General Group Plc | $143,824,344 | 293,184 | 0.37% | 株式数 |
| AMERIPRISE FINANCIAL INC | $138,961,697 | 283,311 | 0.35% | 株式数 |
| Qube Research & Technologies Ltd | $138,764,217 | 282,869 | 0.35% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $136,104,825 | 277,943 | 0.35% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $135,252,788 | 275,711 | 0.34% | 株式数 |
| National Pension Service | $133,555,451 | 272,251 | 0.34% | 株式数 |
| RHUMBLINE ADVISERS | $126,951,409 | 258,789 | 0.32% | 株式数 |
| California Public Employees Retirement System | $118,082,207 | 240,709 | 0.30% | 株式数 |
| Analog Century Management LP | $110,963,691 | 226,198 | 0.28% | 株式数 |
| Alyeska Investment Group, L.P. | $108,397,081 | 220,966 | 0.28% | 株式数 |
| CITADEL ADVISORS LLC | $105,011,236 | 214,064 | 0.27% | 株式数 |
| Assenagon Asset Management S.A. | $104,980,821 | 214,002 | 0.27% | 株式数 |
| Point72 Asset Management, L.P. | $103,270,729 | 210,516 | 0.26% | 株式数 |
| BARCLAYS PLC | $101,991,840 | 207,909 | 0.26% | 株式数 |
| Caisse de depot et placement du Quebec | $98,279,772 | 200,342 | 0.25% | 株式数 |
| Amanah Holdings Trust | $98,112,000 | 200,000 | 0.25% | 株式数 |
| Williams Jones Wealth Management, LLC. | $96,033,007 | 195,762 | 0.24% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $95,998,213 | 195,902 | 0.24% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $90,642,733 | 184,774 | 0.23% | 株式数 |
| TD Asset Management Inc | $85,709,172 | 174,717 | 0.22% | 株式数 |
| BIT Capital GmbH | $82,838,905 | 168,866 | 0.21% | 株式数 |
| Squarepoint Ops LLC | $82,063,330 | 167,285 | 0.21% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $81,638,995 | 166,420 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $81,407,560 | 209,689 | 0.21% | 株式数 |
| LPL Financial LLC | $80,676,271 | 164,458 | 0.21% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $78,020,624 | 159,044 | 0.20% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77,941,154 | 158,882 | 0.20% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $77,584,026 | 158,154 | 0.20% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $75,249,230 | 153,397 | 0.19% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $74,950,700 | 152,786 | 0.19% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71,385,953 | 149,053 | 0.18% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $65,637,419 | 133,801 | 0.17% | 株式数 |
| Senvest Management, LLC | $63,981,779 | 130,426 | 0.16% | 株式数 |
| ThornTree Capital Partners LP | $63,906,232 | 130,272 | 0.16% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $62,948,659 | 128,320 | 0.16% | 株式数 |
| Rokos Capital Management LLP | $62,330,183 | 127,045 | 0.16% | 株式数 |
| BECKER CAPITAL MANAGEMENT INC | $62,306,517 | 127,011 | 0.16% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61,810,560 | 126,000 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $61,098,267 | 124,548 | 0.16% | 株式数 |
| AVIVA PLC | $60,836,308 | 124,014 | 0.15% | 株式数 |
| Korea Investment CORP | $59,798,283 | 121,898 | 0.15% | 株式数 |
| Walleye Trading LLC | $59,063,424 | 120,400 | 0.15% | コールオプション |
| CAXTON ASSOCIATES LLP | $57,848,797 | 117,924 | 0.15% | 株式数 |
| Foundations Investment Advisors, LLC | $56,991,736 | 116,177 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $56,727,391 | 146,118 | 0.14% | 株式数 |
| Gotham Asset Management, LLC | $55,442,601 | 113,019 | 0.14% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $54,739,624 | 111,586 | 0.14% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $53,864,960 | 109,803 | 0.14% | 株式数 |
| Quantinno Capital Management LP | $52,765,080 | 107,560 | 0.13% | 株式数 |
| ROYAL BANK OF CANADA | $52,422,000 | 106,862 | 0.13% | 株式数 |
| Ensign Peak Advisors, Inc | $50,668,471 | 103,287 | 0.13% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $49,594,635 | 101,098 | 0.13% | 株式数 |
| Bridgewater Associates, LP | $49,565,201 | 101,038 | 0.13% | 株式数 |
| 1832 Asset Management L.P. | $49,448,448 | 100,800 | 0.13% | 株式数 |
| Stephens Investment Management Group LLC | $49,434,222 | 100,771 | 0.13% | 株式数 |
| Swedbank AB | $47,141,835 | 96,098 | 0.12% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $46,846,165 | 95,495 | 0.12% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $45,980,189 | 93,730 | 0.12% | 株式数 |
| APG Asset Management N.V. | $45,936,634 | 107,060 | 0.12% | 株式数 |
| Nearwater Capital Markets, Ltd | $45,622,080 | 93,000 | 0.12% | 株式数 |
| CITIGROUP INC | $44,394,208 | 90,497 | 0.11% | 株式数 |
| Walleye Capital LLC | $43,778,065 | 89,241 | 0.11% | 株式数 |
企業インサイダー 50 人のインサイダー · 24人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Gary B Smith | President, CEO | 2026年8月17日 S | 246,030 | 0 | 24 | $-46,982,361 |
| Marc D. Graff | SVP & Chief Financial Officer | 2026年8月14日 S | 107,519 | 0 | 3 | $-2,266,806 |
| James E Moylan JR | SVP Finance, CFO | 2025年6月20日 F | 225,045 | 0 | 0 | $0 |
| Joseph R Chinnici | SR VP FINANCE, CFO | 2007年12月20日 S | 32,067 | 0 | 0 | $0 |
| Francois Locoh-Donou | Chief Operating Officer | 2017年3月21日 S | 282,568 | 0 | 0 | $0 |
| Brodie Gage | SVP Global Products & Supply | 2026年8月17日 S | 38,407 | 0 | 3 | $-1,625,388 |
| David M Rothenstein | SVP and Chief Strategy Officer | 2026年8月14日 S | 180,231 | 0 | 3 | $-3,290,200 |
| Dino Diperna | SVP Global R&D | 2026年7月15日 S | 39,624 | 0 | 2 | $-351,236 |
| Sheela Kosaraju | SVP and General Counsel | 2026年7月1日 S | 88,081 | 0 | 1 | $-938,461 |
| Jason Phipps | SVP Global Sales and Marketing | 2026年7月1日 S | 62,382 | 0 | 16 | $-10,246,883 |
| Joseph Cumello | SVP, General Mgr. Blue Planet | 2026年6月26日 S | 42,872 | 0 | 1 | $-739,599 |
| Grant Hoffman | SVP Chief Supply Chain Officer | 2026年6月22日 A | 6,517 | 0 | 0 | $0 |
| Patrick H Nettles | Executive Chairman | 2025年3月21日 F | 165,745 | 0 | 0 | $0 |
| Andrew C Petrik | VP, CONTROLLER | 2024年12月17日 A | 32,804 | 0 | 0 | $0 |
| Scott Mcfeely | SVP, Networking Platforms | 2023年3月20日 F | 102,730 | 0 | 0 | $0 |
| Stephen B Alexander | SVP, Chief Technology Officer | 2023年1月17日 S | 70,561 | 0 | 0 | $0 |
| James Frodsham | SR. VP, Chief Strategy Officer | 2019年6月20日 F | 126,487 | 0 | 0 | $0 |
| Marcus H Starke | SVP, Chief Marketing Officer | 2016年12月21日 S | 67,695 | 0 | 0 | $0 |
| Philippe Morin | SVP, Global Sales & Field Ops | 2015年9月21日 S | 215,988 | 0 | 0 | $0 |
| James Richard Dodd JR | SVP, Global Marketing | 2014年9月22日 S | 108,834 | 0 | 0 | $0 |
| David R Nachbar | SVP & Chief HR Officer | 2011年12月15日 A | 88,190 | 0 | 0 | $0 |
| Russell B Stevenson JR | SR. VP, GENERAL COUNSEL | 2008年8月2日 F | 45,329 | 0 | 0 | $0 |
| Steve W Chaddick | Sr.VP, Chief Strategy Officer | 2005年5月26日 M | 584,875 | 0 | 0 | $0 |
| Jesus Leon | Sr.V.P., and Chief Dev Officer | 2004年5月26日 A | — | 0 | 0 | $0 |
| Bruce L. Claflin | 取締役 | 2026年3月26日 A | 50,843 | 0 | 1 | $-1,185,555 |
| Patrick Gallagher | 取締役 | 2026年3月26日 A | 50,789 | 0 | 1 | $-2,642,514 |
| Mary G Puma | 取締役 | 2026年3月26日 A | 11,477 | 0 | 0 | $0 |
| Hassan Ahmed | 取締役 | 2026年3月26日 A | 24,025 | 0 | 0 | $0 |
| FITT LAWTON W | 取締役 | 2026年3月26日 A | 130,033 | 0 | 0 | $0 |
| Judith M Obrien | 取締役 | 2022年4月5日 S | 68,341 | 0 | 0 | $0 |
| Joanne Beth Olsen | 取締役 | 2020年4月2日 A | 14,053 | 0 | 0 | $0 |
| Devinder Kumar | 取締役 | 2020年4月2日 A | 8,607 | 0 | 0 | $0 |
| William D Fathers | 取締役 | 2018年4月3日 A | 12,433 | 0 | 0 | $0 |
| Michael J Rowny | 取締役 | 2018年4月3日 A | 95,917 | 0 | 0 | $0 |
| Harvey B Cash | 取締役 | 2018年4月3日 A | 113,459 | 0 | 0 | $0 |
| Manuel D Medina | 取締役 | 2012年9月24日 D | 50,000 | 0 | 0 | $0 |
| Stephen P Bradley | 取締役 | 2011年3月23日 A | 40,345 | 0 | 0 | $0 |
| Gerald H Taylor | 取締役 | 2008年3月26日 A | 7,856 | 0 | 0 | $0 |
| Bruce L Claflin | 取締役 | 2007年3月14日 A | 5,392 | 0 | 0 | $0 |
| Don H Davis JR | 取締役 | 2005年3月17日 A | 10,000 | 0 | 0 | $0 |
| John R Dillon | 取締役 | 2004年3月11日 A | 9,200 | 0 | 0 | $0 |
| Thomas Michael Nevens | — | 2026年3月26日 A | 10,027 | 0 | 1 | $-1,921,742 |
| Rick Hamilton | — | 2022年12月21日 S | 77,190 | 0 | 0 | $0 |
| Michael Gerald Aquino | — | 2011年6月21日 S | 152,721 | 0 | 0 | $0 |
| Arthur D Smith | — | 2010年7月1日 S | 220,460 | 0 | 0 | $0 |
| James Collier | — | 2006年3月7日 F | 87,502 | 0 | 0 | $0 |
| Neil Robert A O | — | 2005年1月3日 S | 231,012 | 0 | 0 | $0 |
| Gudmundur Hjartarson | — | 2004年12月20日 M | 571,880 | 0 | 0 | $0 |
| Edward A Ogonek | — | 2003年12月9日 A | — | 0 | 0 | $0 |
| Nicholas S Jeffery | — | 2003年12月9日 A | 14,000 | 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 |
|---|---|---|---|---|---|
| Ciena Corporation ×2 提出書類 | 2015年8月12日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2002年2月20日 | — | 初回提出 | M&A / 売却 | 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 217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 |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 5.94% | 39,797 NS | 2026年4月30日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 5.08% | 19,007 NS | 2026年5月31日 | N-PORT |
| ULTY · Tidal Trust II | 4.94% | 80,000 NS | 2026年4月30日 | N-PORT |
| GRZZ · Tidal Trust II | 4.56% | 3,217 NS | 2026年4月30日 | N-PORT |
| FCUS · Tidal Trust II | 4.33% | 6,996 NS | 2026年5月31日 | N-PORT |
| NRSH · Tidal Trust I | 4.25% | 2,219 NS | 2026年4月30日 | N-PORT |
| FMTM · EA Series Trust | 3.58% | 7,913 NS | 2026年4月30日 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 3.48% | 633 NS | 2026年4月30日 | N-PORT |
| IDGT · iShares Trust | 3.45% | 45,539 SH | 2026年8月21日 | 日次 |
| EGGS · Tidal Trust III | 3.44% | 3,338 NS | 2026年5月31日 | N-PORT |
| EGGY · Tidal Trust III | 3.30% | 7,187 NS | 2026年5月31日 | N-PORT |
| EGGQ · Tidal Trust III | 3.17% | 4,771 NS | 2026年5月31日 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 3.08% | 1,920 NS | 2026年5月31日 | N-PORT |
| IYZ · iShares Trust | 2.95% | 93,403 SH | 2026年8月21日 | 日次 |
| FDN · First Trust Exchange-Traded Fund | 2.85% | 289,093 NS | 2026年6月30日 | N-PORT |
| SMCO · Tidal Trust II | 2.39% | 5,840 NS | 2026年4月30日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 2.28% | 4,842 NS | 2026年4月30日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2.06% | 102,772 SH | 2026年8月21日 | 日次 |
| FFOX · FundX Investment Trust | 2.06% | 10,096 NS | 2026年6月30日 | N-PORT |
| NULG · Nushares ETF Trust | 1.85% | 91,161 NS | 2026年4月30日 | N-PORT |
| YOKE · EA Series Trust | 1.83% | 7,800 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.65% | 79,379 NS | 2026年5月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 1.62% | 18,881 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.52% | 1,082,892 SH | 2026年8月19日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 1.52% | 380,880 NS | 2026年5月31日 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 1.51% | 2,503 NS | 2026年6月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 1.49% | 57,319 NS | 2026年4月30日 | N-PORT |
| NXTG · First Trust Exchange-Traded Fund II | 1.46% | 16,805 NS | 2026年6月30日 | N-PORT |
| EQRR · ProShares Trust | 1.26% | 1,342 NS | 2026年5月31日 | N-PORT |
| CLSE · Trust for Professional Managers | 1.24% | 13,091 NS | 2026年5月31日 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1.21% | 5,077 NS | 2026年5月31日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.18% | 174,727 SH | 2026年8月21日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 1.12% | 50,121 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 1.11% | 409 NS | 2026年4月30日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 1.10% | 54,722 NS | 2026年5月31日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1.08% | 25,999 NS | 2026年4月30日 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.08% | 314 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 1.07% | 11,955 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.97% | 2,867 NS | 2026年4月30日 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 0.95% | 58,767 SH | 2026年8月21日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.94% | 12,207 NS | 2026年5月31日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.91% | 10,136 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.90% | 24,092 SH | 2026年8月21日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.86% | 6,004 NS | 2026年5月31日 | N-PORT |
| SPXD · DBX ETF Trust | 0.82% | 96 NS | 2026年5月31日 | N-PORT |
| OALC · Unified Series Trust | 0.76% | 3,163 NS | 2026年5月31日 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0.75% | 146,173 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.75% | 77,758 SH | 2026年8月21日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.70% | 5,846 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.68% | 5,661 NS | 2026年4月30日 | N-PORT |