CLH Clean Harbors, Inc. Common Stock
$326.08
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$201–$336
93% of range
アナリスト評価
BUY
21 analysts
目標株価
$360
+10% upside
P/E (TTM)
44.8
ROE
14.3%
純利益率
6.5%
Clean Harbors, Inc. Common Stock について Wikipediaからの企業概要
Clean Harbors, Inc., headquartered in Norwell, Massachusetts, is a provider of waste management and industrial services for commercial customers, specializing in the collection, transportation, treatment and disposal of hazardous waste, but also offering services for non-hazardous waste. The company has 870 operating locations in 630 properties in the U.S. and Canada including a network of over 100 waste disposal facilities such as incinerators, landfills, treatment, storage and disposal facilities. It also owns Safety-Kleen, the largest re-refiner and recycler of used oil in North America. In 2024, the company received 91% of its revenues in the United States and 9% of its revenues in Canada. In 2024, the company's revenues primarily came from the following industries: chemical industry (15%), manufacturing (14%), refineries (13%), automotive industry (8%), utilities (6%), base and blended oils (5%), oil and gas industry (5%), transportation (4%), government (4%) and retail (3%).
続きを読む
Clean Harbors, Inc., headquartered in Norwell, Massachusetts, is a provider of waste management and industrial services for commercial customers, specializing in the collection, transportation, treatment and disposal of hazardous waste, but also offering services for non-hazardous waste. The company has 870 operating locations in 630 properties in the U.S. and Canada including a network of over 100 waste disposal facilities such as incinerators, landfills (seven hazardous waste landfills and two non-hazardous waste landfills), treatment, storage and disposal facilities. It also owns Safety-Kleen, the largest re-refiner and recycler of used oil in North America. In 2024, the company received 91% of its revenues in the United States and 9% of its revenues in Canada. In 2024, the company's revenues primarily came from the following industries: chemical industry (15%), manufacturing (14%), refineries (13%), automotive industry (8%), utilities (6%), base and blended oils (5%), oil and gas industry (5%), transportation (4%), government (4%) and retail (3%).
The company is ranked 586th on the Fortune 500.
## History
Clean Harbors was founded in 1980 in Brockton, Massachusetts, by Alan McKim as a four-person tank cleaning business.
In November 1987, the company became a public company via an initial public offering.
In 1984, the company removed 130,000 gallons of fuel oil from the tanker Eldia, which became the largest ship to have been beached off Cape Cod.
=== Acquisitions ===
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CLH 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
$326.08
時価総額
$17.23B
P/E (TTM)
44.8
EPS（TTM）
$7.28
収益（TTM）
$6.03B
配当利回り
—
ROE
14.3%
負債/自己資本
1.0
52週レンジ
$201 – $336
CLH 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
$6.03B
2016-12-31
→
2025-12-31
EPS
$7.28
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$442M
2016-12-31
→
2025-12-31
利益率
6.5%
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
CLH
競合中央値
P/E (TTM)
44.8
33.5
P/S (TTM) (株価売上高倍率（TTM）)
2.9
3.0
P/B (株価純資産倍率)
6.3
5.0
Price / FCF (株価FCF倍率)
39.0
—
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
CLH
競合中央値
Operating Margin (営業利益率)
11.2%
—
Net Profit Margin (純利益率)
6.5%
6.5%
ROA
5.2%
5.8%
ROE
14.3%
14.6%
ROIC
9.0%
—
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
CLH
競合中央値
Debt / Equity (負債資本倍率)
1.0
42.9
Current Ratio (流動比率)
2.3
1.3
Quick Ratio (クイックレシオ)
1.0
—
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
CLH
競合中央値
Revenue YoY (収益（前年比）)
2.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
13.9%
—
EPS YoY
-1.9%
—
Net Income YoY (純利益（前年比）)
-2.8%
—
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
CLH
競合中央値
CLH 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
21 アナリスト
- 強い買い 7 33.3%
- 買い 8 38.1%
- 保有 6 28.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
15 アナリスト · 2026-08-19
中央値
$362.00
現在
$326.08
安値
$325.00
高値
$390.00
中央値ターゲット
$362.00
+11.0%
平均値ターゲット
$359.93
+10.4%
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
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.22 | $2.83 | 0.39% |
| 2026年3月31日 | $1.19 | $1.16 | 0.03% |
| 2025年12月31日 | $1.61 | $1.62 | -0.01% |
| 2025年9月30日 | $2.21 | $2.43 | -0.22% |
| 2025年6月30日 | $2.36 | $2.42 | -0.06% |
| 2025年3月31日 | $1.09 | $1.08 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.03B | $5.89B | $5.41B | $5.17B | $3.81B | $3.14B | $3.41B | $3.30B | $2.94B | $2.76B | $3.28B | $3.40B | |
| Cost of Revenue | $4.14B | $4.07B | $3.75B | $3.54B | $2.61B | $2.14B | $2.39B | $2.31B | $2.06B | $1.93B | $2.36B | $2.44B | |
| SG&A Expense | $753M | $740M | $671M | $627M | $538M | $451M | $484M | $504M | $457M | $422M | $414M | $438M | |
| Operating Income | $673M | $670M | $612M | $635M | $348M | $251M | $229M | $183M | $128M | $69M | $188M | $112M | |
| Interest Income | $26M | $19M | $12M | $5M | $2M | $3M | $4M | $3M | $2M | $784.0K | $626.0K | $819.0K | |
| Other Non-op | $5M | $-1M | $2M | $2M | $-515.0K | $-290.0K | $3M | $-5M | $-6M | $6M | $-1M | $4M | |
| Pretax Income | $528M | $533M | $503M | $538M | $270M | $175M | $148M | $94M | $59M | $9M | $110M | $39M | |
| Income Tax | $137M | $131M | $125M | $126M | $66M | $40M | $50M | $29M | $-42M | $49M | $66M | $67M | |
| Net Income | $391M | $402M | $378M | $412M | $203M | $135M | $98M | $66M | $101M | $-40M | $44M | $-28M | |
| EPS (Basic) | $7.31 | $7.46 | $6.99 | $7.59 | $3.73 | $2.43 | $1.75 | $1.17 | $1.77 | $-0.69 | $0.76 | $-0.47 | |
| EPS (Diluted) | $7.28 | $7.42 | $6.95 | $7.56 | $3.71 | $2.42 | $1.74 | $1.16 | $1.76 | $-0.69 | $0.76 | $-0.47 | |
| Shares (Basic) | 53,509,000 | 53,902,000 | 54,071,000 | 54,223,000 | 54,514,000 | 55,479,000 | 55,845,000 | 56,148,000 | 57,072,000 | 57,532,000 | 58,324,000 | 60,311,000 | |
| Shares (Diluted) | 53,716,000 | 54,199,000 | 54,382,000 | 54,487,000 | 54,761,000 | 55,690,000 | 56,129,000 | 56,340,000 | 57,200,000 | 57,532,000 | 58,434,000 | 60,311,000 | |
| EBITDA | $1.12B | $1.07B | $978M | $982M | $646M | $544M | $530M | $481M | $416M | $356M | $462M | $388M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $372M | $227M | $319M | $307M | $185M | $247M | |
| Short-term Investments | $127M | $103M | $106M | $62M | $82M | $52M | $42M | $53M | $38M | $0 | · | $0 | |
| Receivables | $1.04B | $1.02B | $983M | $965M | $793M | $612M | $645M | $607M | $529M | $496M | $496M | $557M | |
| Inventory | $372M | $385M | $328M | $325M | $251M | $220M | $215M | · | · | · | · | · | |
| Prepaid Expense | $116M | $82M | $83M | $83M | $68M | $67M | $49M | $43M | $35M | $56M | $46M | $57M | |
| Other Current Assets | · | · | · | · | · | · | · | $316M | $268M | $290M | $240M | $322M | |
| Current Assets | $2.65B | $2.43B | $2.05B | $2.03B | $1.74B | $1.53B | $1.40B | $1.20B | $1.15B | $1.09B | $921M | $1.13B | |
| PP&E (Net) | · | · | · | · | · | · | $1.59B | $1.56B | $1.59B | $1.61B | $1.53B | $1.56B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $3.33B | $3.19B | $2.98B | $2.69B | $2.56B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.77B | $1.60B | $1.37B | $1.16B | $1.01B | |
| Goodwill | $1.48B | $1.48B | $1.29B | $1.25B | $1.23B | $527M | $525M | $514M | $479M | $465M | $453M | $453M | |
| Intangibles | $653M | $702M | $603M | $621M | $645M | $387M | $419M | $442M | $469M | $499M | $507M | $530M | |
| Other Non-current Assets | $49M | $66M | $60M | $82M | $16M | $17M | $14M | $18M | $17M | $13M | $18M | $19M | |
| Total Assets | $7.62B | $7.38B | $6.38B | $6.13B | $5.65B | $4.13B | $4.11B | $3.74B | $3.71B | $3.68B | $3.43B | $3.69B | |
| Accounts Payable | $507M | $487M | $452M | $447M | $360M | $196M | $298M | $276M | $224M | $230M | $241M | $267M | |
| Accrued Liabilities | $442M | $419M | $397M | $397M | $391M | $296M | $277M | $233M | $188M | $191M | $194M | $220M | |
| Current Liabilities | $1.14B | $1.10B | $1.04B | $1.02B | $925M | $636M | $720M | $602M | $504M | $505M | $517M | $572M | |
| Capital Leases | $184M | $183M | $132M | $119M | $118M | $114M | $121M | · | · | $0 | $0 | $0 | |
| Deferred Tax | $384M | $364M | $353M | $350M | $315M | $230M | $231M | · | · | · | · | · | |
| Other Non-current Liabilities | $198M | $163M | $118M | $91M | $79M | $83M | $46M | · | · | · | · | · | |
| Total Liabilities | · | · | · | · | · | · | · | $2.57B | $2.52B | $2.60B | $2.34B | $2.43B | |
| Long-term Debt | $2.78B | $2.79B | $2.30B | $2.42B | $2.53B | $1.56B | $1.56B | $1.57B | $1.63B | $1.63B | · | · | |
| Total Debt | $2.78B | $2.79B | $2.30B | $2.42B | $2.53B | $1.56B | $1.56B | $1.57B | $1.63B | $1.63B | $1.38B | $1.40B | |
| Common Stock | $529.0K | $538.0K | $539.0K | $541.0K | $544.0K | $548.0K | $558.0K | $558.0K | $565.0K | $573.0K | $576.0K | $589.0K | |
| Retained Earnings | $2.76B | $2.36B | $1.96B | $1.58B | $1.17B | $970M | $835M | $737M | $673M | $573M | $613M | $569M | |
| AOCI | $-205M | $-214M | $-175M | $-167M | $-196M | $-211M | $-210M | $-223M | $-172M | $-214M | $-255M | $-111M | |
| Stockholders' Equity | $2.75B | $2.57B | $2.25B | $1.92B | $1.51B | $1.34B | $1.27B | $1.17B | $1.19B | $1.08B | $1.10B | $1.26B | |
| Liabilities + Equity | $7.62B | $7.38B | $6.38B | $6.13B | $5.65B | $4.13B | $4.11B | $3.74B | $3.71B | $3.68B | $3.43B | $3.69B | |
| Shares Outstanding | 52,870,599 | 53,833,000 | 53,930,000 | 54,065,000 | 54,419,000 | 54,773,000 | 55,797,734 | 55,847,261 | 56,501,190 | 57,297,978 | 57,593,201 | 58,903,482 |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $446M | $401M | $366M | $348M | $298M | $293M | $301M | $299M | $288M | $287M | $274M | $276M | |
| Stock-based Comp | $33M | $28M | $21M | $27M | $19M | $19M | $18M | $17M | $13M | $10M | $9M | $9M | |
| Deferred Tax | $26M | $18M | $13M | $18M | $1M | $-10M | $8M | $19M | $-83M | $15M | $2M | $32M | |
| Amort. of Intangibles | $54M | $54M | $50M | $50M | $35M | $36M | $35M | $34M | $37M | $40M | $40M | $37M | |
| Other Non-cash | $-29M | $-72M | $-42M | $-178M | $24M | $-6M | $-11M | $-27M | $-33M | $-13M | $68M | $8M | |
| Operating Cash Flow | $867M | $778M | $735M | $626M | $546M | $431M | $413M | $373M | $286M | $260M | $396M | $297M | |
| CapEx | $425M | $432M | $422M | $345M | $242M | $196M | $216M | $193M | $167M | $219M | $257M | $258M | |
| Investing Cash Flow | $-426M | $-904M | $-575M | $-389M | $-1.51B | $-199M | $-218M | $-350M | $-203M | $-362M | $-351M | $-258M | |
| Debt Issued | · | · | · | · | · | · | $845M | $348M | $399M | $251M | $0 | $0 | |
| Net Debt Issued | $-2.01B | $-15M | $-624M | $-116M | $-8M | $-8M | $-8M | $-406M | $-402M | $251M | $0 | $-5M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $250M | $55M | $51M | $50M | $54M | $75M | $21M | $45M | $49M | $22M | $73M | $104M | |
| Net Stock Activity | $-250M | $-55M | $-51M | $-50M | $-54M | $-75M | $-21M | $-45M | $-49M | $-22M | $-73M | $-104M | |
| Financing Cash Flow | $-309M | $377M | $-209M | $-187M | $898M | $-89M | $-53M | $-111M | $-73M | $220M | $-90M | $-94M | |
| Net Change in Cash | $139M | $242M | $-48M | $40M | $-67M | $147M | $145M | $-93M | $12M | $122M | $-62M | $-63M | |
| Taxes Paid | $118M | $131M | $132M | $79M | $65M | $53M | $27M | $20M | $19M | $29M | $53M | $42M | |
| Free Cash Flow | $442M | $346M | $312M | $281M | $304M | $234M | $197M | $180M | $119M | $40M | $139M | $40M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 11.4% | 11.3% | 12.3% | 9.1% | 8.0% | 6.7% | 5.5% | 4.3% | 2.5% | 5.7% | 3.3% | |
| Net Margin | 6.5% | 6.8% | 7.0% | 8.0% | 5.3% | 4.3% | 2.9% | 2.0% | 3.4% | -1.5% | 1.4% | -0.83% | |
| Pretax Margin | 8.8% | 9.1% | 9.3% | 10.4% | 7.1% | 5.5% | 4.3% | 2.9% | 2.0% | 0.32% | 3.4% | 1.1% | |
| EBITDA Margin | 18.6% | 18.2% | 18.1% | 19.0% | 17.0% | 17.3% | 15.5% | 14.6% | 14.1% | 12.9% | 14.1% | 11.4% | |
| ROA | 5.2% | 5.9% | 6.0% | 7.0% | 4.2% | 3.3% | 2.5% | 1.8% | 2.7% | -1.1% | 1.2% | -0.74% | |
| ROE | 14.3% | 15.8% | 17.1% | 21.9% | 13.7% | 10.2% | 7.8% | 5.5% | 8.9% | -3.7% | 3.7% | -2.1% | |
| ROIC | 9.0% | 9.4% | 10.1% | 11.2% | 6.5% | 6.7% | 5.3% | 4.6% | 7.8% | -11.6% | 3.0% | -3.1% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 | 2.4 | 1.9 | 2.0 | 2.3 | 2.2 | 1.8 | 2.0 | |
| Quick Ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.5 | 1.8 | 1.6 | 1.3 | 1.4 | |
| Debt / Equity | 1.0 | 1.1 | 1.0 | 1.3 | 1.7 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.3 | 1.1 | |
| LT Debt / Equity | 1.0 | 1.1 | 1.0 | 1.3 | 1.7 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.3 | 1.1 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | |
| Inventory Turnover | 11.0 | 11.4 | 11.5 | 12.3 | 11.1 | 9.8 | · | · | · | · | · | · | |
| Receivables Turnover | 5.9 | 5.9 | 5.6 | 5.9 | 5.4 | 5.0 | 5.5 | 5.8 | 5.7 | 5.6 | 6.2 | 6.0 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 8.9% | 4.7% | 35.8% | 21.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 15.7% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.9% | 6.8% | -8.1% | 103.8% | 53.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.2% | 26.0% | 42.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | 6.5% | -8.2% | 102.6% | 50.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.7% | 25.6% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.7% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.03B | $5.89B | $5.41B | $5.17B | $3.81B | $3.14B | $3.41B | $3.30B | $2.94B | $2.76B | $3.28B | $3.40B | |
| Net Income TTM | $391M | $402M | $378M | $412M | $203M | $135M | $98M | $66M | $101M | $-40M | $44M | $-28M | |
| Market Cap | $12.40B | $12.39B | $9.41B | $6.17B | $5.43B | $4.17B | $4.78B | $2.81B | $3.06B | $3.19B | $2.40B | $2.83B | |
| Enterprise Value | · | · | · | · | · | · | · | $4.10B | $4.33B | $4.51B | $3.60B | $3.98B | |
| P/E | 32.2 | 31.0 | 25.1 | 15.1 | 26.9 | 31.4 | 49.3 | 42.5 | 30.8 | -80.7 | 54.8 | -102.2 | |
| P/S | 2.1 | 2.1 | 1.7 | 1.2 | 1.4 | 1.3 | 1.4 | 0.8 | 1.0 | 1.2 | 0.7 | 0.8 | |
| P/B | 4.5 | 4.8 | 4.2 | 3.2 | 3.6 | 3.1 | 3.8 | 2.4 | 2.6 | 2.9 | 2.2 | 2.2 | |
| P / Tangible Book | 20.2 | 31.4 | 26.4 | 112.9 | · | 9.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 15.9 | 12.8 | 9.9 | 9.9 | 9.7 | 11.6 | 7.5 | 10.7 | 12.3 | 6.1 | 9.5 | |
| P / FCF | 28.1 | 35.9 | 30.1 | 21.9 | 17.9 | 17.8 | 24.3 | 15.6 | 25.8 | 79.2 | 17.2 | 71.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | 8.5 | 10.4 | 12.7 | 7.8 | 10.3 | |
| EV / FCF | · | · | · | · | · | · | · | 22.8 | 36.5 | 112.2 | 25.8 | 100.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.2 | 1.5 | 1.6 | 1.1 | 1.2 | |
| Earnings Yield | 3.1% | 3.2% | 4.0% | 6.6% | 3.7% | 3.2% | 2.0% | 2.4% | 3.2% | -1.2% | 1.8% | -0.98% |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.46B | $1.50B | $1.55B | $1.55B | $1.43B | $1.43B | $1.53B | $1.55B | $1.38B | $1.34B | $1.37B | $1.40B | $1.31B | $1.28B | $1.36B | |
| Cost of Revenue | $1.13B | $1.01B | $1.04B | $1.05B | $1.03B | $1.02B | $1.00B | $1.06B | $1.04B | $971M | $923M | $944M | $948M | $932M | $891M | $911M | |
| SG&A Expense | $215M | $207M | $194M | $190M | $186M | $183M | $182M | $178M | $198M | $182M | $166M | $171M | $167M | $167M | $169M | $152M | |
| Operating Income | $269M | $119M | $158M | $193M | $210M | $112M | $137M | $192M | $215M | $125M | $147M | $154M | $190M | $121M | $127M | $209M | |
| Interest Income | $4M | $6M | $9M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $2M | $1M | |
| Other Non-op | $430.0K | $-731.0K | $3M | $4M | $-603.0K | $-932.0K | $977.0K | $-1M | $-167.0K | $-1M | $3M | $334.0K | $-1M | $116.0K | $399.0K | $104.0K | |
| Pretax Income | $232M | $84M | $120M | $161M | $173M | $75M | $103M | $155M | $179M | $96M | $122M | $125M | $158M | $98M | $99M | $181M | |
| Income Tax | $62M | $21M | $33M | $42M | $46M | $16M | $19M | $40M | $46M | $26M | $23M | $34M | $43M | $26M | $17M | $45M | |
| Net Income | $170M | $63M | $87M | $119M | $127M | $59M | $84M | $115M | $133M | $70M | $98M | $91M | $116M | $72M | $82M | $136M | |
| EPS (Basic) | $3.23 | $1.20 | $1.63 | $2.22 | $2.37 | $1.09 | $1.56 | $2.14 | $2.47 | $1.29 | $1.82 | $1.69 | $2.14 | $1.34 | $1.52 | $2.51 | |
| EPS (Diluted) | $3.22 | $1.19 | $1.62 | $2.21 | $2.36 | $1.09 | $1.55 | $2.12 | $2.46 | $1.29 | $1.81 | $1.68 | $2.13 | $1.33 | $1.52 | $2.50 | |
| Shares (Basic) | 52,806,000 | 52,821,000 | -107,361,000 | 53,518,000 | 53,593,000 | 53,759,000 | -107,911,000 | 53,951,000 | 53,932,000 | 53,930,000 | -108,219,000 | 54,122,000 | 54,092,000 | 54,076,000 | -108,614,000 | 54,111,000 | |
| Shares (Diluted) | 52,961,000 | 52,992,000 | -107,789,000 | 53,713,000 | 53,799,000 | 53,993,000 | -108,491,000 | 54,229,000 | 54,248,000 | 54,213,000 | -108,889,000 | 54,419,000 | 54,448,000 | 54,404,000 | -109,163,000 | 54,381,000 | |
| EBITDA | $391M | $235M | · | $308M | $327M | $224M | · | $292M | $316M | $221M | · | $247M | $280M | $206M | · | $297M |
貸借対照表 23
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $108M | $121M | $127M | $91M | $99M | $106M | $103M | $82M | $91M | $105M | · | $84M | $87M | $72M | · | $65M | |
| Receivables | $1.28B | $1.11B | $1.04B | $1.10B | $1.12B | $1.08B | $1.02B | $1.10B | $1.09B | $1.04B | · | $1.01B | $981M | $964M | · | $1.03B | |
| Inventory | $383M | $364M | $372M | $377M | $383M | $376M | $385M | $377M | $365M | $354M | · | $312M | $326M | $322M | · | $294M | |
| Prepaid Expense | $109M | $105M | $116M | $94M | $97M | $91M | $82M | $78M | $93M | $103M | · | $78M | $93M | $103M | · | $72M | |
| Current Assets | $2.47B | $2.44B | $2.65B | $2.61B | $2.48B | $2.31B | $2.43B | $2.35B | $2.23B | $2.11B | · | $1.95B | $1.85B | $1.90B | · | $2.04B | |
| Goodwill | $1.67B | $1.56B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.49B | $1.48B | $1.49B | $1.29B | $1.29B | $1.29B | $1.29B | $1.25B | $1.25B | |
| Intangibles | $749M | $679M | $653M | $664M | $677M | $689M | $702M | $709M | $727M | $740M | · | $614M | $626M | $637M | · | $622M | |
| Other Non-current Assets | $49M | $50M | $49M | $51M | $53M | $58M | $66M | $59M | $75M | $69M | · | $80M | $74M | $62M | · | $78M | |
| Total Assets | $7.84B | $7.55B | $7.62B | $7.54B | $7.44B | $7.25B | $7.38B | $7.31B | $7.14B | $6.94B | · | $6.25B | $6.10B | $6.08B | · | $6.07B | |
| Accounts Payable | $518M | $464M | $507M | $444M | $433M | $444M | $487M | $504M | $448M | $453M | · | $415M | $374M | $427M | · | $417M | |
| Accrued Liabilities | $442M | $384M | $442M | $415M | $377M | $326M | $419M | $398M | $393M | $349M | · | $369M | $349M | $314M | · | $405M | |
| Current Liabilities | $1.16B | $1.04B | $1.14B | $1.07B | $1.01B | $976M | $1.10B | $1.12B | $1.06B | $1.02B | · | $975M | $914M | $927M | · | $1.02B | |
| Capital Leases | $182M | $190M | $184M | $173M | $178M | $179M | $183M | $179M | $152M | $146M | · | $133M | $129M | $118M | · | $117M | |
| Deferred Tax | $384M | $384M | $384M | $359M | $360M | $360M | $364M | $356M | $361M | $361M | · | $348M | $346M | $344M | · | $327M | |
| Other Non-current Liabilities | $215M | $190M | $198M | $193M | $200M | $180M | $163M | $147M | $146M | $125M | · | $103M | $96M | $92M | · | $79M | |
| Long-term Debt | $2.77B | $2.77B | $2.78B | $2.78B | $2.78B | $2.78B | $2.79B | $2.79B | $2.79B | $2.79B | · | $2.30B | $2.30B | $2.42B | · | $2.53B | |
| Total Debt | $2.77B | $2.77B | · | $2.78B | $2.78B | $2.78B | · | $2.79B | $2.79B | $2.79B | · | $2.30B | $2.30B | $2.42B | · | $2.53B | |
| Common Stock | $528.0K | $528.0K | $529.0K | $534.0K | $536.0K | $536.0K | $538.0K | $539.0K | $539.0K | $539.0K | · | $541.0K | $541.0K | $541.0K | · | $541.0K | |
| Retained Earnings | $2.99B | $2.82B | $2.76B | $2.67B | $2.55B | $2.42B | $2.36B | $2.28B | $2.17B | $2.03B | · | $1.86B | $1.77B | $1.66B | · | $1.50B | |
| AOCI | $-222M | $-213M | $-205M | $-211M | $-199M | $-219M | $-214M | $-192M | $-184M | $-180M | · | $-169M | $-166M | $-182M | · | $-172M | |
| Stockholders' Equity | $2.93B | $2.78B | $2.75B | $2.78B | $2.71B | $2.57B | $2.57B | $2.53B | $2.44B | $2.31B | $2.25B | $2.19B | $2.11B | $1.98B | $1.92B | $1.84B | |
| Liabilities + Equity | $7.84B | $7.55B | $7.62B | $7.54B | $7.44B | $7.25B | $7.38B | $7.31B | $7.14B | $6.94B | · | $6.25B | $6.10B | $6.08B | · | $6.07B | |
| Shares Outstanding | 52,791,094 | 52,833,291 | 52,870,599 | 53,430,975 | 53,614,135 | 53,636,038 | 53,832,692 | 53,898,805 | 53,930,201 | 53,926,191 | 53,930,000 | 54,102,982 | 54,090,202 | 54,092,240 | 54,065,000 | 54,070,197 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $116M | $103M | $115M | $116M | $112M | $105M | $100M | $101M | $95M | $98M | $93M | $90M | $85M | $87M | $88M | |
| Stock-based Comp | $15M | $10M | $10M | $9M | $6M | $8M | $7M | $6M | $9M | $6M | $6M | $4M | $4M | $6M | $6M | $8M | |
| Deferred Tax | · | · | $26M | $0 | $0 | $0 | $19M | $-330.0K | $0 | $-88.0K | $13M | $0 | $7.0K | $-363.0K | $15M | $0 | |
| Amort. of Intangibles | $16M | $14M | $14M | $13M | $14M | $13M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $13M | $13M | $13M | |
| Other Non-cash | · | $-182M | · | · | · | $-177M | · | · | · | $-153M | · | · | · | $-135M | · | · | |
| Operating Cash Flow | $239M | $6M | $355M | $302M | $208M | $2M | $304M | $239M | $216M | $19M | $279M | $220M | $208M | $28M | $269M | $226M | |
| CapEx | $126M | $98M | $122M | $94M | $90M | $119M | $62M | $97M | $135M | $138M | $110M | $108M | $123M | $82M | $101M | $97M | |
| Investing Cash Flow | $-338M | $-223M | $-149M | $-76M | $-80M | $-120M | $-91M | $-82M | $-121M | $-610M | $-128M | $-100M | $-149M | $-198M | $-107M | $-94M | |
| Net Debt Issued | · | $-3M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-616M | · | · | |
| Stock Repurchased | $27M | $25M | $133M | $50M | $12M | $55M | $25M | $20M | $5M | $5M | $33M | $10M | $5M | $3M | $6M | $10M | |
| Net Stock Activity | · | $-25M | · | · | · | $-55M | · | · | · | $-5M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-40M | $-58M | $-143M | $-65M | $-22M | $-79M | $-32M | $-47M | $-31M | $486M | $-44M | $-22M | $-124M | $-18M | $-115M | $-21M | |
| Net Change in Cash | $-140M | $-278M | $67M | $159M | $111M | $-198M | $175M | $110M | $64M | $-107M | $109M | $97M | $-66M | $-188M | $44M | $104M | |
| Taxes Paid | $56M | $8M | $24M | $29M | $55M | $9M | $30M | $30M | $62M | $8M | $25M | $15M | $55M | $37M | $25M | $24M | |
| Free Cash Flow | · | $-92M | · | · | · | $-117M | · | · | · | $-119M | · | · | · | $-54M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 8.2% | · | 12.5% | 13.6% | 7.8% | · | 12.6% | 13.9% | 9.1% | · | 11.3% | 13.6% | 9.2% | · | 15.3% | |
| Net Margin | 9.8% | 4.3% | · | 7.7% | 8.2% | 4.1% | · | 7.5% | 8.6% | 5.1% | · | 6.7% | 8.3% | 5.5% | · | 10.0% | |
| Pretax Margin | 13.4% | 5.8% | · | 10.4% | 11.1% | 5.2% | · | 10.2% | 11.5% | 7.0% | · | 9.2% | 11.3% | 7.5% | · | 13.3% | |
| EBITDA Margin | 22.5% | 16.1% | · | 19.9% | 21.1% | 15.6% | · | 19.1% | 20.3% | 16.0% | · | 18.1% | 20.0% | 15.7% | · | 21.8% | |
| ROA | 2.2% | 0.85% | · | 1.6% | 1.7% | 0.83% | · | 1.7% | 2.0% | 1.1% | · | 1.5% | 1.9% | 1.2% | · | 2.6% | |
| ROE | 6.0% | 2.4% | · | 4.5% | 4.9% | 2.4% | · | 4.9% | 5.9% | 3.2% | · | 4.5% | 6.0% | 4.0% | · | 8.2% | |
| ROIC | 3.5% | 1.6% | · | 2.6% | 2.8% | 1.6% | · | 2.7% | 3.1% | 1.8% | · | 2.5% | 3.1% | 2.0% | · | 3.6% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | |
| Debt / Equity | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.2 | · | 1.4 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.7 | · | 2.8 | 2.8 | 2.8 | · | 3.1 | 3.0 | 2.9 | · | 3.1 | 3.2 | 3.2 | · | 3.5 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.29B | $5.99B | · | $6.06B | $6.06B | $5.89B | · | $5.82B | $5.69B | $5.45B | · | $5.43B | $5.42B | $5.20B | · | $4.84B | |
| Net Income TTM | $479M | $368M | · | $420M | $434M | $377M | · | $410M | $410M | $349M | · | $415M | $472M | $402M | · | $395M | |
| Market Cap | $15.77B | $15.15B | · | $12.41B | $12.39B | $10.57B | · | $13.03B | $12.20B | $10.86B | · | $9.05B | $8.89B | $7.71B | · | $5.95B | |
| P/E | 33.3 | 41.9 | · | 29.8 | 28.8 | 28.3 | · | 32.0 | 29.9 | 31.3 | · | 21.9 | 19.0 | 19.3 | · | 15.2 | |
| P/S | 2.5 | 2.5 | · | 2.0 | 2.0 | 1.8 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | 1.6 | 1.5 | · | 1.2 | |
| P/B | 5.4 | 5.5 | · | 4.5 | 4.6 | 4.1 | · | 5.2 | 5.0 | 4.7 | · | 4.1 | 4.2 | 3.9 | · | 3.2 | |
| P / Tangible Book | 31.1 | 28.0 | · | 19.6 | 22.2 | 26.1 | · | 39.0 | 52.5 | 129.9 | · | 31.7 | 45.5 | 137.4 | · | · | |
| P / Cash Flow | · | 2405.7 | · | · | · | 6586.7 | · | · | · | 585.3 | · | · | · | 275.3 | · | · | |
| P / FCF | · | -164.4 | · | · | · | -90.3 | · | · | · | -90.9 | · | · | · | -143.7 | · | · | |
| Earnings Yield | 3.0% | 2.4% | · | 3.4% | 3.5% | 3.5% | · | 3.1% | 3.3% | 3.2% | · | 4.6% | 5.3% | 5.2% | · | 6.6% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $6.03B | $5.89B | $5.41B | $5.17B | $3.81B |
| 営業利益率 % | 11.2% | 11.4% | 11.3% | 12.3% | 9.1% |
| 純利益 | $391M | $402M | $378M | $412M | $203M |
| 希薄化後EPS | $7.28 | $7.42 | $6.95 | $7.56 | $3.71 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.0 | 1.1 | 1.0 | 1.3 | 1.7 |
| 流動比率 | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| クイックレシオ | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $442M | $346M | $312M | $281M | $304M |
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機関投資家（13F） 699 提出者 · $9.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
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 |
|---|---|---|---|---|
| 100 (-21 前期比) | 54 (+7 前期比) | 191 (-12 前期比) | 238 (+52 前期比) | +3.4M |
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 | $695,431,146 | 2,327,803 | 7.67% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $652,162,885 | 2,182,972 | 7.20% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $619,208,968 | 2,072,666 | 6.83% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $592,521,630 | 1,983,336 | 6.54% | 株式数 |
| STATE STREET CORP | $472,623,695 | 1,582,004 | 5.22% | 株式数 |
| D1 Capital Partners L.P. | $393,005,924 | 1,315,501 | 4.34% | 株式数 |
| Clearbridge Investments, LLC | $336,614,659 | 1,126,744 | 3.71% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $278,898,177 | 933,314 | 3.08% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $275,501,872 | 922,182 | 3.04% | 株式数 |
| Durable Capital Partners LP | $266,605,994 | 892,405 | 2.94% | 株式数 |
| Select Equity Group, L.P. | $217,601,732 | 728,374 | 2.40% | 株式数 |
| NORGES BANK | $188,838,680 | 632,096 | 2.08% | 株式数 |
| Pictet Asset Management Holding SA | $181,887,717 | 608,808 | 2.01% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $163,313,480 | 546,656 | 1.80% | 株式数 |
| Hood River Capital Management LLC | $149,000,666 | 498,747 | 1.64% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $126,402,918 | 423,106 | 1.39% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $125,238,988 | 419,210 | 1.38% | 株式数 |
| Quantinno Capital Management LP | $102,348,586 | 342,589 | 1.13% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $93,821,541 | 314,047 | 1.04% | 株式数 |
| STEADFAST CAPITAL MANAGEMENT LP | $90,249,686 | 302,091 | 1.00% | 株式数 |
| DAVENPORT & Co LLC | $87,805,558 | 293,384 | 0.97% | 株式数 |
| M.D. Sass, LLC | $80,813,966 | 270,507 | 0.89% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $80,168,965 | 268,348 | 0.88% | 株式数 |
| TWO SIGMA ADVISERS, LP | $75,385,320 | 321,500 | 0.83% | 株式数 |
| Qube Research & Technologies Ltd | $73,814,553 | 247,078 | 0.81% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $70,030,134 | 234,409 | 0.77% | 株式数 |
| Holocene Advisors, LP | $63,101,079 | 211,217 | 0.70% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $60,634,235 | 202,895 | 0.67% | 株式数 |
| CITADEL ADVISORS LLC | $56,250,443 | 188,286 | 0.62% | 株式数 |
| 12th Street Asset Management Company, LLC | $49,752,025 | 166,534 | 0.55% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $48,479,656 | 162,275 | 0.53% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $45,850,656 | 153,475 | 0.51% | 株式数 |
| Munro Partners | $44,743,489 | 149,769 | 0.49% | 株式数 |
| Thematics Asset Management | $44,655,906 | 192,300 | 0.49% | 株式数 |
| OP Asset Management Ltd | $43,620,189 | 146,009 | 0.48% | 株式数 |
| Leeward Investments, LLC - MA | $40,500,357 | 135,566 | 0.45% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $40,399,963 | 135,230 | 0.45% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $40,258,953 | 134,758 | 0.44% | 株式数 |
| RHUMBLINE ADVISERS | $39,681,413 | 132,825 | 0.44% | 株式数 |
| BlackRock, Inc. | $35,469,691 | 118,727 | 0.39% | 株式数 |
| Gotham Asset Management, LLC | $35,333,461 | 118,271 | 0.39% | 株式数 |
| California Public Employees Retirement System | $32,445,744 | 108,605 | 0.36% | 株式数 |
| SPIREPOINT PRIVATE CLIENT, LLC | $31,619,103 | 105,838 | 0.35% | 株式数 |
| Point72 Asset Management, L.P. | $31,400,119 | 105,105 | 0.35% | 株式数 |
| Trinity Street Asset Management LLP | $31,365,681 | 109,391 | 0.35% | 株式数 |
| Swiss National Bank | $30,125,950 | 100,840 | 0.33% | 株式数 |
| Telemark Asset Management, LLC | $29,875,000 | 100,000 | 0.33% | 株式数 |
| Visualize Group LP | $28,769,625 | 96,300 | 0.32% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27,910,719 | 93,425 | 0.31% | 株式数 |
| MIROVA | $27,673,511 | 92,631 | 0.31% | 株式数 |
| GOLDMAN SACHS GROUP INC | $27,574,326 | 92,299 | 0.30% | 株式数 |
| Cresset Asset Management, LLC | $27,087,364 | 90,669 | 0.30% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $24,855,509 | 83,198 | 0.27% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $24,557,848 | 82,202 | 0.27% | 株式数 |
| Retirement Systems of Alabama | $24,476,289 | 81,929 | 0.27% | 株式数 |
| Eurizon Capital SGR S.p.A. | $23,975,866 | 80,250 | 0.26% | 株式数 |
| CI INVESTMENTS INC. | $23,505,949 | 78,681 | 0.26% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $23,373,902 | 78,239 | 0.26% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $22,949,079 | 76,817 | 0.25% | 株式数 |
| Balyasny Asset Management L.P. | $22,861,246 | 76,523 | 0.25% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $22,816,434 | 76,373 | 0.25% | 株式数 |
| SG Capital Management LLC | $22,486,913 | 75,270 | 0.25% | 株式数 |
| Assenagon Asset Management S.A. | $21,665,051 | 72,519 | 0.24% | 株式数 |
| LOOMIS SAYLES & CO L P | $19,454,869 | 65,121 | 0.21% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $19,235,014 | 63,766 | 0.21% | 株式数 |
| JANE STREET GROUP, LLC | $18,500,094 | 61,925 | 0.20% | 株式数 |
| Impax Asset Management Group plc | $18,418,236 | 61,651 | 0.20% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $18,277,525 | 61,180 | 0.20% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $17,807,293 | 59,606 | 0.20% | 株式数 |
| Asset Management One Co., Ltd. | $17,770,489 | 62,011 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $17,679,772 | 61,660 | 0.20% | 株式数 |
| SIRIOS CAPITAL MANAGEMENT L P | $17,490,618 | 58,546 | 0.19% | 株式数 |
| J. Safra Sarasin Holding AG | $17,469,807 | 58,499 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16,962,373 | 59,158 | 0.19% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $16,093,667 | 53,870 | 0.18% | 株式数 |
| GCM Grosvenor Holdings, LLC | $16,073,945 | 53,804 | 0.18% | 株式数 |
| Swedbank AB | $15,833,750 | 53,000 | 0.17% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $15,603,912 | 52,231 | 0.17% | 株式数 |
| Pillsbury Lake Capital LLC | $14,819,195 | 49,604 | 0.16% | 株式数 |
| LBP AM SA | $14,646,817 | 49,027 | 0.16% | 株式数 |
| UniSuper Management Pty Ltd | $14,440,380 | 48,336 | 0.16% | 株式数 |
| Toroso Investments, LLC | $13,956,484 | 59,521 | 0.15% | 株式数 |
| Squarepoint Ops LLC | $13,750,865 | 46,028 | 0.15% | 株式数 |
| Perpetual Ltd | $13,232,833 | 44,294 | 0.15% | 株式数 |
| AMERIPRISE FINANCIAL INC | $12,737,803 | 42,637 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,722,269 | 42,585 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12,613,524 | 42,221 | 0.14% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,119,693 | 40,568 | 0.13% | 株式数 |
| HALLSTATT ADVISORS L.P. | $11,925,204 | 39,917 | 0.13% | 株式数 |
| Candriam S.C.A. | $11,243,980 | 37,673 | 0.12% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11,131,000 | 37,257 | 0.12% | 株式数 |
| Danica Pension, Livsforsikringsaktieselskab | $11,081,833 | 37,094 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,984,141 | 36,767 | 0.12% | 株式数 |
| STRS OHIO | $10,722,735 | 35,892 | 0.12% | 株式数 |
| Engineers Gate Manager LP | $10,674,935 | 35,732 | 0.12% | 株式数 |
| Mariner, LLC | $10,518,930 | 35,210 | 0.12% | 株式数 |
| 4D Advisors, LLC | $10,456,250 | 35,000 | 0.12% | 株式数 |
| KR Capital LP | $10,381,264 | 34,749 | 0.11% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10,212,387 | 34,064 | 0.11% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,076,838 | 33,730 | 0.11% | 株式数 |
企業インサイダー 67 人のインサイダー · 44人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Eric W Gerstenberg | CO-CEO | 2026年8月14日 S | 56,793 | 0 | 6 | $-2,933,431 |
| Robert E. Gagnon | EVP CFO and Treasurer | 2012年9月11日 A | 7,386 | 0 | 0 | $0 |
| Robert Speights | President, Industrial Services | 2022年3月15日 F | 40,873 | 0 | 0 | $0 |
| David J. Vergo | President, Safety-Kleen | 2019年5月17日 D | 4,783 | 0 | 0 | $0 |
| Alan S Mckim | EXEC CHAIR, CTO. | 2026年7月17日 F | 30,154 | 0 | 2 | $-57,379,000 |
| Charles H. Geer II | EVP, Industrial Services | 2026年7月1日 F | 10,799 | 0 | 0 | $0 |
| Rebecca Underwood | PRESIDENT & EVP FACILITIES | 2026年7月1日 F | 18,373 | 0 | 0 | $0 |
| Sharon M. Gabriel | EVP/CIO (CHESI) | 2026年7月1日 F | 20,706 | 0 | 0 | $0 |
| Brian P Weber | EVP (CHESI) | 2026年7月1日 F | 47,914 | 0 | 1 | $-1,373,945 |
| Jeroen Diderich | EVP&President of Sales&Service | 2026年6月1日 F | 16,152 | 0 | 0 | $0 |
| Melkeya Mcduffie | EVP, Human Resources Officer | 2022年4月1日 A | 6,015 | 0 | 0 | $0 |
| Michael J Twohig | EVP (CHESI) | 2022年4月1日 F | 32,026 | 0 | 0 | $0 |
| Jeffrey Herbert Knapp | EVP - HR (CHESI) | 2021年12月1日 S | 2,853 | 0 | 0 | $0 |
| Robert A. Johnston | Pres.-Oil&Gas of Subsidiaries | 2021年1月11日 J | 6,691 | 0 | 0 | $0 |
| David M Parry | Executive Vice President | 2018年9月15日 D | 11,544 | 0 | 0 | $0 |
| Grace Cowan | EVP Customer Service (CHESI) | 2018年9月6日 S | 22,914 | 0 | 0 | $0 |
| Eric A Kraus | Exec. Vice President (CHESI) | 2018年9月6日 S | 33,108 | 0 | 0 | $0 |
| Mark G. Bouldin | EVP/SK | 2018年6月4日 S | 13,839 | 0 | 0 | $0 |
| Marvin G Lefebvre | EVP (CHI sub) | 2017年12月7日 F | 45,394 | 0 | 0 | $0 |
| Stephen M. Mohan | Chief Sales Officer | 2016年10月1日 A | 10,000 | 0 | 0 | $0 |
| James M Rutledge | Vice Chmn, Pres. | 2016年9月29日 D | 89,210 | 0 | 0 | $0 |
| Kirk Duffee | EVP (CHESI) | 2016年9月9日 F | 21,654 | 0 | 0 | $0 |
| Christopher P. Melocik | EVP | 2016年9月1日 A | 7,888 | 0 | 0 | $0 |
| Eric R. Lindgren | EVP/CIO (CHESI) | 2016年1月6日 D | 2,902 | 0 | 0 | $0 |
| Deirdre Evens | Exec VP (CHESI subsidiary) | 2015年6月22日 F | 39,324 | 0 | 0 | $0 |
| Curt Knapp | EVP (Safety-Kleen) | 2015年1月31日 S | 3,160 | 0 | 0 | $0 |
| David Eckelbarger | EVP (Safety-Kleen) | 2014年10月24日 S | 2,649 | 0 | 0 | $0 |
| John R Beals | SR. VP, Controller | 2014年2月26日 D | 19,050 | 0 | 0 | $0 |
| Steven Fusco | EVP CIO (CHESI) | 2013年11月1日 F | 7,788 | 0 | 0 | $0 |
| Laura Schwinn | Pres Oil/Gas Field Services | 2013年5月6日 A | 14,563 | 0 | 0 | $0 |
| David Musselman | SR VP & Gen. Csl. CHESI | 2013年5月6日 A | 5,003 | 0 | 0 | $0 |
| William F Oconnor | SVP Risk Management CHESI | 2012年12月28日 M | 6,225 | 0 | 0 | $0 |
| Phillip G Retallick | Senior Vice President CHESI | 2012年12月17日 S | 1,728 | 0 | 0 | $0 |
| Philip Hobson | EVP Asst Management (CHESI) | 2012年12月2日 A | 2,500 | 0 | 0 | $0 |
| Thomas Seeger | FORMER CHESI EVP | 2012年9月14日 S | 0 | 0 | 0 | $0 |
| Simon R Gerlin | SVP Compliance - CHESI | 2012年3月30日 A | 8,926 | 0 | 0 | $0 |
| Michael R Mcdonald | Sr. VP/General Counsel(CHESI) | 2011年6月20日 A | 2,983 | 0 | 0 | $0 |
| Janet B Frick | VP and Treasurer | 2010年3月8日 D | 2,690 | 0 | 0 | $0 |
| Eugene A Cookson JR | EVP (CHESI)* | 2009年3月16日 F | 8,772 | 0 | 0 | $0 |
| GEARY WILLIAM J | Ex. Vice Pres. CHESI | 2009年3月16日 F | 4,292 | 0 | 0 | $0 |
| Darren R Scandone | EVP (CHESI subsidiary) | 2008年12月9日 D | 0 | 0 | 0 | $0 |
| Stephen Moynihan | Sr. VP Planning/Development | 2008年5月29日 S | 5,893 | 0 | 0 | $0 |
| Anthony Pucillo | Exec. VP (CHESI) | 2007年3月30日 S | 4,012 | 0 | 0 | $0 |
| Carl Paschetag JR | Controller, Treasurer | 2005年9月1日 M | — | 0 | 0 | $0 |
| Andrea Robertson | 取締役 | 2026年8月3日 S | 8,979 | 0 | 1 | $-247,754 |
| Edward G Galante | 取締役 | 2026年5月20日 A | 25,461 | 0 | 0 | $0 |
| John T Preston | 取締役 | 2026年5月20日 A | 7,044 | 0 | 0 | $0 |
| Marcy L. Reed | 取締役 | 2022年5月25日 A | 3,144 | 0 | 0 | $0 |
| Lauren States | 取締役 | 2022年5月25日 A | 13,881 | 0 | 0 | $0 |
| John R. Welch | 取締役 | 2022年5月25日 A | 12,279 | 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 17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 |
|---|---|---|---|---|---|
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Fund Partners, L.P., Relational Coast Partners, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., RH Fund 1, L.P., Ralph V. Whitworth, David H. Batchelder ×4 提出書類 | 2015年2月11日 | — | 初回提出 | — | SEC |
| 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 | 2004年12月1日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年11月12日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年11月8日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年10月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年10月14日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年10月8日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年9月29日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年7月2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 | 2003年12月23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 | 2003年12月15日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年5月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年5月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年5月21日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 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 |
|---|---|---|---|---|
| EFRA · iShares Trust | 4.08% | 772 SH | 2026年8月8日 | 日次 |
| DRES · GMO ETF Trust | 3.55% | 4,583 NS | 2026年5月31日 | N-PORT |
| FMTM · EA Series Trust | 3.28% | 12,212 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 2.75% | 11,328 NS | 2026年4月30日 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2.51% | 35,839 SH | 2026年8月8日 | 日次 |
| UPGR · DBX ETF Trust | 1.75% | 408 NS | 2026年5月29日 | N-PORT |
| RSMC · Tidal Trust III | 1.55% | 37,354 NS | 2026年4月30日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.08% | 26,362 SH | 2026年8月8日 | 日次 |
| IDU · iShares Trust | 0.98% | 43,307 SH | 2026年8月8日 | 日次 |
| FXU · First Trust Exchange-Traded AlphaDE… | 0.91% | 25,996 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.81% | 788 NS | 2026年4月30日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.79% | 38,856 SH | 2026年8月8日 | 日次 |
| MIDE · DBX ETF Trust | 0.56% | 67 NS | 2026年5月29日 | N-PORT |
| XJH · iShares Trust | 0.48% | 6,714 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.46% | 5,768 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.45% | 6,504 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.43% | 123,811 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.42% | 1,713,850 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.42% | 20,900 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.42% | 148,062 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.41% | 80,252 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.40% | 3,813 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.40% | 24,998 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.40% | 7,896 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.39% | 630,293 SH | 2026年8月8日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 5,197 NS | 2026年4月30日 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.34% | 1,027,000 PA | 2026年8月8日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.33% | 3,313 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 20,667 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.31% | 833 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.31% | 1,736 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.27% | 20,337 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.27% | 1,071 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.26% | 135,957 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 60,803 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.25% | 11,147 SH | 2026年8月8日 | 日次 |
| VGMS · VANGUARD MALVERN FUNDS | 0.25% | 600,000 PA | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.23% | 15,080 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.22% | 5,890 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.21% | 242 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.21% | 25,442 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 5,694 SH | 2026年8月8日 | 日次 |
| NFRA · FlexShares Trust | 0.21% | 20,416 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.21% | 27,171 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.20% | 61,007 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 59,391 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.17% | 570,179 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.17% | 1,090,801 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.16% | 3,628 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 2,354 NS | 2026年5月31日 | N-PORT |