CLX Clorox Company (The) Common Stock
Clorox Company (The) Common Stock について Wikipediaからの企業概要
The Clorox Company is an American multinational manufacturer and marketer of consumer and professional products. Clorox ranked annually on the Fortune 500 list from 2000 to 2024, where it last held the #485 spot.
続きを読む
The Clorox Company (formerly Clorox Chemical Company) is an American multinational manufacturer and marketer of consumer and professional products. Clorox ranked annually on the Fortune 500 list from 2000 to 2024, where it last held the #485 spot.
Clorox products are sold primarily through mass merchandisers, retail outlets, e-commerce channels, distributors, and medical supply providers. Clorox brands include its namesake bleach and cleaning products as well as Burt's Bees, Formula 409, Glad, Hidden Valley, Kingsford, Kitchen Bouquet, KC Masterpiece, Liquid-Plumr, Brita (in the Americas), Mistolin, Pine-Sol, Poett, Green Works Cleaning Products, Soy Vay, Tilex, S.O.S., and Fresh Step, Scoop Away, and Ever Clean pet products.
History
1913–1927
The Electro-Alkaline Company was founded on May 3, 1913, as the first commercial-scale liquid bleach manufacturer in the United States. Archibald Taft, a banker; Edward Hughes, a purveyor of wood and coal; Charles Husband, a bookkeeper; Rufus Myers, a lawyer; and William Hussey, a miner, each invested $100 to set up a factory on the east side of San Francisco Bay. The name of its original product, Clorox, was coined as a portmanteau of its two main ingredients, chlorine and sodium hydroxide. The original Clorox packaging featured a diamond-shaped logo, which has been used in one form or another in Clorox branding ever since.
The public, however, was unfamiliar with liquid bleach. The company started slowly and was on the brink of collapse when investor William Murray took it over in 1916, who installed himself as general manager. His wife Annie prompted the creation of a less concentrated liquid bleach for home use and built customer demand by giving away 15-US-fluid-ounce (440 ml) sample bottles at the family's grocery store in downtown Oakland. Word shortly began to spread, and in 1917 the company started shipping Clorox bleach to the East Coast via the Panama Canal.
1928–1960s
On May 28, 1928, the company went public on the San Francisco stock exchange. It changed its name to Clorox Chemical Company. An animated Clorox liquid bleach bottle, named Butch, was used in its advertising and became well known, even surviving the 1940 transition from rubber-stoppered bottles to screw-off caps.
Even though bleach was a valuable first aid product for American armed forces during World War II, government rationing of chlorine gas forced many bleach manufacturers to reduce the concentration of sodium hypochlorite in their products. Clorox, however, declined and elected to sell fewer units of full-strength bleach, establishing a reputation for quality.
In 1957, Clorox was purchased by Procter & Gamble, which renamed its new subsidiary the Clorox Company. Almost immediately, a rival company objected to the purchase, and it was challenged by the Federal Trade Commission, which feared it would stifle competition in the household products market. The FTC prevailed in 1967 when the U.S. Supreme Court forced Procter & Gamble to divest Clorox, which took place on January 1, 1969.
1970s–1990s
Throughout the 1970s and 1980s, Clorox pursued an aggressive expansion and diversification program. In 1970, the company introduced Clorox 2 all-fabric bleach. Later it acquired several brands that remain a part of its portfolio, including Formula 409, Liquid-Plumr, and Kingsford charcoal. The company also developed new cleaning products such as Tilex instant mildew remover. It also acquired the "Hidden Valley" brand of ranch dressing.
In 1988, Clorox struck a licensing-and-distribution agreement that brought Brita water filters to the U.S. The company acquired sole control of the brand for the U.S. and Canada in 1995 when it acquired Brita International Holdings (Canada). In 2000, it secured the remaining Americas market from Brita.
In 1990, Clorox purchased Pine-Sol.
In 1999, Clorox acquired First Brands, the former consumer products division of Union Carbide, in the largest transaction in its history. Such brands as Glad, Handi-Wipes (which First Brands acquired from Colgate-Palmolive several months before the Clorox acquisition), and STP became part of the Clorox portfolio. The First Brands acquisition doubled the company's size and helped it land on the Fortune 500 for the first time the following year.
2000s–present
In 2002, Clorox entered into a joint venture with Procter & Gamble to create food and trash bags, food wraps, and containers under the names Glad, GladWare, and related trademarks. As part of this agreement, Clorox sold a 10% stake in the Glad products to P&G, which increased to 20% in 2005.
In 2007, the company acquired Burt's Bees. In 2010, Clorox shed businesses that were no longer a good strategic fit for the company, announcing that it was selling the Armor All and STP brands to Avista Capital Partners. In 2011, Clorox acquired the Aplicare and HealthLink brands, bolstering its presence in the healthcare industry.
In 2008, the Clorox Company became the first major consumer packaged goods company to develop and nationally launch a green cleaning line, Green Works, into the mainstream cleaning aisle. In 2011, the Clorox Company integrated corporate social responsibility (CSR) reporting with financial reporting. The company's annual report for the fiscal year ending in June 2011 shared data on financial performance and advances in environmental, social, and governance performance.
In 2013, the company announced a focus on consumer megatrends that included sustainability, health and wellness, affordability and value, and multiculturalism, with a particular emphasis on the Hispanic community.
In 2015, the company became a signatory of the United Nations Global Compact, a large corporate responsibility initiative.
In 2018, Clorox purchased Nutranext Business, LLC for approximately $700 million. Florida-based Nutranext makes natural multivitamins, specialty minerals used as health aids, and supplements for hair, skin and nails. Clorox was named to the inaugural Bloomberg Gender Equality Index in 2018. The following year, it topped the Axios Harris Poll 100 corporate reputation rankings.
In 2019, Clorox ranked seventh in Barron's "100 Most Sustainable U.S. Companies" list.
In 2022, the company opened a new manufacturing facility in Martinsburg, West Virginia, to facilitate the growth of its cat litter business.
In 2023 the company was affected by a cyberattack, resulting in revenue loss and product shortages.
In January 2026, Clorox agreed to buy Gojo Industries—maker of Purell—for $2.25 billion in an all-cash deal.
On May 28, 2026, Clorox announced Linda Rendle, its CEO since 2020, was stepping down due to health reasons and following a diagnosis of breast cancer. The company said she will continue until her replacement is appointed.
Brands
The Clorox Company currently owns a number of well-known household and professional brands in a wide variety of products, including:
Brita water filtration systems (Americas only)
Burt's Bees natural cosmetics and personal care products
Clorinda bleach and cleaning and disinfection products, alternative brand of Clorox Chile
Ever Clean cat litters
Formula 409 hard surface cleaners
Fresh Step, Scoop Away, cat litters
Glad storage bags, trash bags, Press'n Seal, GladWare containers (joint venture with P&G as 20-percent minority shareholder)
Green Works natural cleaners
Handy Andy floor cleaners in Australia
Hidden Valley dressings, sandwich spreads and condiments, dips and dressing mixes, croutons and salad toppings, side dishes and appetizers
Kingsford charcoal
Kitchen Bouquet, KC Masterpiece, and Soy Vay sauces
Lestoil heavy-duty laundry and multipurpose cleaner
Liquid-Plumr drain cleaner
Pine-Sol, Tilex, Poett, and S.O.S cleaning products
Purell, hand sanitizer (pending acquisition)
Gojo, heavy-duty hand cleaners and soaps (pending acquisition)
Provon, soaps and sanitizers for healthcare industry (pending acquisition)
The company's bleach products are sold under regional brands. In 2006, Clorox acquired the Canadian Javex line of bleach products from Colgate-Palmolive, and similar product lines in parts of Latin and South America.
Sales
The company ranked as a Fortune 500 company from 2000 through 2024.
Clorox's net sales (FY 2015–2025)
Marketing
Advertising campaigns
In 1986, the advertising campaign for Clorox 2 featured an award-winning jingle, "Mama's Got The Magic of Clorox 2". The song was written by Dan Williams and performed by Dobie Gray.
The company was listed at Advertising Age's 2015 Marketer A-List.
Criticisms of sexist marketing
During 2006 and 2007, a Clorox commercial that aired nationally showed several generations of women doing laundry. The commercial included the words "Your mother, your grandmother, her mother, they all did the laundry, maybe even a man or two". Feminists criticized the commercial for insinuating that doing laundry is a job for women only.
The Clorox slogan, "Mama's got the magic of Clorox", was criticized on similar grounds. The slogan first appeared in a Clorox commercial in 1986. A modified version of the commercial ran from 2002 to 2004.
In 2009, Clorox received complaints of sexism for an advertisement that featured a man's white, lipstick-stained dress shirt with the caption, "Clorox. Getting ad guys out of hot water for generations". The ad, and others, were produced expressly for the television program Mad Men, capitalizing on "the show's unique vintage style to [create] a link between classic and modern consumer behaviors".
Reactions to product claims
Green Works
In 2008, the Sierra Club endorsed the Clorox Green Works line. Sierra Club Executive Director Carl Pope stated that one of the nonprofit organization's primary goals is to "foster vibrant, healthy communities with clean water and air that are free from pollution. Products like Green Works help to achieve this goal in the home". The Sierra Club also partnered with Clorox to "promote a line of natural cleaning products for consumers who are moving toward a greener lifestyle". The partnership "caused schisms" in the club, which contributed in part to Pope's decision to resign.
Also in 2008, the National Advertising Division told Clorox to either discontinue or modify its advertisements for Green Works on the grounds the cleaners actually do not work as well as traditional cleaners, as Clorox had claimed.
In 2009, Clorox received further criticism for its Clorox Green Works line, regarding claims the products are environmentally friendly. Several Clorox Green Works products contain ethanol, which environmental groups state is neither cost-effective nor eco-friendly. Many Green Works products also contain sodium lauryl sulfate, a known skin irritant. Women's Voices for the Earth have questioned whether or not the Clorox Green Works line is greenwashing, as Clorox's "green" products are far outnumbered by their traditional products, asking "Why sell one set of products that have hazardous ingredients and others that don't?"
Animal testing
In 2019, Clorox announced that they do not participate in animal testing except where required by law. This prompted backlash from animal advocacy organizations like PETA, who claimed that Clorox was perpetuating animal testing by choosing to sell their products in markets where inhumane animal testing was required, such as China.
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CLX 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
CLX 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8月12日 | $1.2500 |
| 2026年4月22日 | $1.2400 |
| 2026年1月28日 | $1.2400 |
| 2025年10月22日 | $1.2400 |
| 2025年8月13日 | $1.2400 |
| 2025年4月23日 | $1.2200 |
| 2025年1月29日 | $1.2200 |
| 2024年10月23日 | $1.2200 |
| 2024年8月14日 | $1.2200 |
| 2024年4月23日 | $1.2000 |
| 2024年1月23日 | $1.2000 |
| 2023年10月24日 | $1.2000 |
| 2023年8月8日 | $1.2000 |
| 2023年4月25日 | $1.1800 |
| 2023年1月24日 | $1.1800 |
| 2022年10月25日 | $1.1800 |
| 2022年7月26日 | $1.1800 |
| 2022年4月26日 | $1.1600 |
| 2022年1月25日 | $1.1600 |
| 2021年10月26日 | $1.1600 |
CLX 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 1 3.7%
- 買い 0 0.0%
- 保有 17 63.0%
- 売り 8 29.6%
- 強い売り 1 3.7%
12ヶ月目標株価
17 アナリスト · 2026-08-16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 | $1.66 | $1.67 | -0.01% |
| 2026年3月31日 | $1.64 | $1.57 | 0.07% |
| 2025年12月31日 | $1.39 | $1.45 | -0.06% |
| 2025年9月30日 | $0.85 | $0.79 | 0.06% |
| 2025年6月30日 | $2.87 | $2.23 | 0.64% |
| 2025年3月31日 | $1.45 | $1.58 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | · | $6.12B | $5.97B | $5.76B | $5.66B | |
| Cost of Revenue | $3.88B | $3.89B | $4.04B | $4.48B | $4.56B | $4.14B | $3.66B | $3.49B | $3.45B | $3.30B | $3.16B | $3.19B | |
| Gross Profit | $2.84B | $3.21B | $3.05B | $2.91B | $2.54B | $3.20B | $3.06B | $2.73B | $2.67B | $2.67B | $2.60B | $2.46B | |
| R&D Expense | $116M | $121M | $126M | $138M | $132M | $149M | $145M | $136M | $132M | $135M | $141M | $136M | |
| SG&A Expense | $1.07B | $1.12B | $1.17B | $1.18B | $954M | $1.00B | $969M | $856M | $837M | $810M | $806M | $798M | |
| Interest Expense | $130M | $88M | $90M | $90M | $106M | $99M | $99M | $97M | $85M | $88M | $88M | $100M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $7M | $13M | |
| Pretax Income | $791M | $1.08B | $398M | $238M | $607M | $900M | $1.19B | $1.02B | $1.05B | $1.03B | $983M | $921M | |
| Income Tax | $190M | $254M | $106M | $77M | $136M | $181M | $246M | $204M | $231M | $330M | $335M | $315M | |
| Net Income | $587M | $810M | $280M | $149M | $462M | $710M | $939M | $820M | $823M | $701M | $648M | $580M | |
| EPS (Basic) | $4.82 | $6.56 | $2.26 | $1.21 | $3.75 | $5.66 | $7.46 | $6.42 | $6.37 | $5.43 | $5.01 | $4.45 | |
| EPS (Diluted) | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 | $7.36 | $6.32 | $6.26 | $5.33 | $4.92 | $4.37 | |
| Shares (Basic) | 121,775,000 | 123,525,000 | 124,174,000 | 123,589,000 | 123,113,000 | 125,570,000 | 125,828,000 | 127,734,000 | 129,293,000 | 128,953,000 | 129,472,000 | 130,310,000 | |
| Shares (Diluted) | 122,132,000 | 124,287,000 | 124,804,000 | 124,181,000 | 123,906,000 | 127,299,000 | 127,671,000 | 129,792,000 | 131,581,000 | 131,566,000 | 131,717,000 | 132,776,000 | |
| EBITDA | $247M | $219M | $235M | $236M | $224M | $211M | $180M | $180M | $166M | $163M | · | · |
貸借対照表 30
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $167M | $202M | $367M | $183M | $319M | $871M | $111M | $131M | $418M | $401M | $382M | |
| Receivables | $791M | $821M | $695M | $688M | $681M | $604M | $648M | $631M | $600M | $565M | $569M | $519M | |
| Inventory | $777M | $523M | $637M | $696M | $755M | $752M | $454M | $512M | $506M | $459M | $443M | $385M | |
| Prepaid Expense | $113M | $97M | $88M | $77M | $106M | $154M | $47M | $51M | $74M | $72M | $72M | $39M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $72M | $143M | |
| Current Assets | $1.82B | $1.61B | $1.62B | $1.83B | $1.73B | $1.83B | $2.02B | $1.30B | $1.31B | $1.51B | $1.49B | $1.43B | |
| PP&E (Net) | $1.51B | $1.27B | $1.31B | $1.34B | $1.33B | $1.30B | $1.10B | $1.03B | $996M | $931M | $906M | $918M | |
| PP&E (Gross) | $4.61B | $4.18B | $4.14B | $4.05B | $3.86B | $3.68B | $3.33B | $3.18B | $3.06B | $2.93B | $2.82B | $2.76B | |
| Accum. Depreciation | $3.10B | $2.91B | $2.82B | $2.71B | $2.53B | $2.38B | $2.22B | $2.15B | $2.06B | $2.00B | $1.91B | $1.84B | |
| Goodwill | $1.95B | $1.23B | $1.23B | $1.25B | $1.56B | $1.57B | $1.58B | $1.59B | $1.60B | $1.20B | $1.20B | $1.07B | |
| Intangibles | · | $566M | $681M | $712M | $884M | $918M | $894M | $912M | $929M | $722M | $735M | $585M | |
| Other Non-current Assets | $517M | $558M | $545M | $462M | $315M | $378M | $328M | $274M | $222M | $210M | $187M | $165M | |
| Total Assets | $7.79B | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B | $6.21B | $5.12B | $5.06B | $4.57B | $4.51B | $4.15B | |
| Accounts Payable | $996M | $838M | $950M | $1.02B | $960M | $930M | $575M | $507M | $507M | $501M | $490M | $431M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $548M | |
| Short-term Debt | $1.09B | $4M | $4M | $50M | $237M | $0 | $0 | $396M | $199M | $404M | $523M | $95M | |
| Current Liabilities | $2.77B | $1.92B | $1.57B | $1.92B | $1.78B | $2.06B | $1.42B | $1.44B | $1.20B | $1.81B | $1.56B | $1.41B | |
| Capital Leases | $366M | $305M | $334M | $310M | $314M | $301M | $278M | · | · | · | · | · | |
| Deferred Tax | $17M | $20M | $22M | $28M | $66M | $67M | $62M | $50M | $72M | $61M | $82M | $95M | |
| Other Non-current Liabilities | $405M | $351M | $848M | $825M | $791M | $834M | $767M | $780M | $102M | $113M | $107M | $119M | |
| Total Liabilities | $7.54B | $5.08B | $5.26B | $5.56B | $5.43B | $5.74B | $5.30B | $4.56B | $4.33B | $4.03B | $4.21B | $4.05B | |
| Long-term Debt | $3.98B | $2.48B | $2.48B | $2.48B | $2.47B | $2.78B | $2.78B | $2.29B | $2.28B | $1.79B | $1.79B | $2.10B | |
| Total Debt | $5.07B | $2.49B | $2.48B | $2.53B | $2.71B | $2.78B | $2.78B | $2.68B | $2.48B | $2.19B | · | $2.19B | |
| Common Stock | $131M | $131M | $131M | $131M | $131M | $131M | $159M | $159M | $159M | $159M | $159M | $159M | |
| Retained Earnings | $386M | $432M | $250M | $583M | $1.05B | $1.04B | $3.57B | $3.15B | $2.80B | $2.44B | $2.16B | $1.92B | |
| Treasury Stock | $1.58B | $1.40B | $1.19B | $1.25B | $1.35B | $1.40B | $3.31B | $3.19B | $2.66B | $2.44B | $2.32B | $2.24B | |
| AOCI | $-157M | $-157M | $-155M | $-493M | $-479M | $-546M | $-640M | $-602M | $-547M | $-543M | $-570M | $-502M | |
| Stockholders' Equity | $90M | $321M | $328M | $220M | $556M | $411M | $908M | $559M | $726M | $542M | $297M | $118M | |
| Liabilities + Equity | $7.79B | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B | $6.21B | $5.12B | $5.06B | $4.57B | $4.51B | $4.16B | |
| Shares Outstanding | 120,926,454 | 122,694,263 | 130,741,000 | 130,741,000 | 130,741,000 | 130,741,000 | 158,741,000 | 158,741,000 | 127,982,767 | 129,014,172 | 129,355,263 | 128,614,310 |
キャッシュフロー 19
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $247M | $219M | $235M | $236M | $224M | $211M | $180M | $180M | $166M | $163M | $165M | $169M | |
| Stock-based Comp | $48M | $81M | $74M | $73M | $52M | $50M | $50M | $43M | $53M | $51M | $45M | $32M | |
| Deferred Tax | $81M | $-18M | $-100M | $-149M | $5M | $-32M | $-2M | $-20M | $-23M | $-35M | $5M | $-16M | |
| Amort. of Intangibles | $28M | $21M | $29M | $30M | $31M | $32M | $14M | $15M | $10M | $10M | $8M | $12M | |
| Restructuring | · | $0 | $29M | $71M | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-351M | $-111M | $206M | $849M | $43M | $337M | $379M | $-31M | $-45M | $-12M | · | · | |
| Operating Cash Flow | $612M | $981M | $695M | $1.16B | $786M | $1.28B | $1.55B | $992M | $976M | $865M | $778M | $874M | |
| CapEx | $207M | $220M | $212M | $228M | $251M | $331M | $254M | $206M | $194M | $231M | $172M | $125M | |
| Investing Cash Flow | $-2.30B | $-94M | $-175M | $-223M | $-229M | $-452M | $-252M | $-196M | $-859M | $-205M | $-430M | $-106M | |
| Debt Issued | · | · | $0 | $0 | $1.08B | $0 | $492M | $0 | $891M | $0 | $0 | $495M | |
| Net Debt Issued | · | · | $0 | $0 | $-320M | $0 | $492M | $0 | $491M | $0 | · | $-80M | |
| Stock Repurchased | $256M | $332M | $0 | $0 | $25M | $905M | $248M | $661M | $271M | $183M | $254M | $434M | |
| Net Stock Activity | $-256M | $-332M | $0 | $0 | $-25M | $-905M | $-248M | $-661M | $-271M | $-183M | · | $-434M | |
| Dividends Paid | $602M | $602M | $595M | $583M | $571M | $558M | $533M | $490M | $450M | $412M | $398M | $385M | |
| Financing Cash Flow | $1.67B | $-924M | $-655M | $-753M | $-689M | $-1.39B | $-523M | $-815M | $-399M | $-645M | $-316M | $-696M | |
| Net Change in Cash | $-23M | $-37M | $-161M | $182M | $-138M | $-555M | $766M | $-21M | $-285M | $14M | $19M | $53M | |
| Taxes Paid | $104M | $264M | $347M | $73M | $100M | $303M | $241M | $207M | $245M | $347M | $323M | $236M | |
| Free Cash Flow | $405M | $761M | $483M | $930M | $535M | $945M | $1.29B | $786M | $780M | $637M | · | $749M | |
| Levered FCF | $306M | $694M | $417M | $869M | $453M | $866M | $1.21B | $708M | $714M | $577M | · | · |
収益性 6
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.3% | 45.2% | 43.0% | 39.4% | 35.8% | · | · | · | 43.7% | 44.7% | · | 43.6% | |
| Net Margin | 8.7% | 11.4% | 4.0% | 2.0% | 6.5% | · | · | · | 13.4% | 11.7% | · | 10.3% | |
| Pretax Margin | 11.8% | 15.2% | 5.6% | 3.2% | 8.5% | · | · | · | 17.2% | 17.3% | · | · | |
| EBITDA Margin | 3.7% | 3.1% | 3.3% | 3.2% | 3.1% | · | · | · | 2.7% | 2.7% | · | · | |
| ROA | 8.8% | 14.3% | 4.8% | 2.5% | 7.4% | 11.3% | 16.6% | 16.1% | 17.1% | 15.4% | · | 13.8% | |
| ROE | 285.6% | 249.6% | 102.2% | 38.4% | 95.5% | 107.7% | 128.4% | 122.4% | 105.3% | 167.1% | · | 426.5% |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 1.4 | 0.9 | 1.1 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 1.1 | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Debt / Equity | 56.3 | 7.8 | 7.6 | 11.5 | 4.9 | 6.8 | 3.1 | 4.8 | 3.4 | 4.0 | · | 18.6 | |
| LT Debt / Equity | 44.2 | 7.7 | 7.6 | 11.3 | 4.4 | 6.0 | 3.1 | 4.1 | 3.1 | 2.6 | · | 15.2 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.2 | 1.2 | 1.1 | · | · | · | 1.3 | 1.3 | · | 1.3 | |
| Inventory Turnover | 6.0 | 6.7 | 6.1 | 6.2 | 6.1 | 6.9 | 7.6 | 6.8 | 7.1 | 7.3 | · | 8.3 | |
| Receivables Turnover | 8.3 | 9.4 | 10.3 | 10.8 | 11.1 | · | · | · | 10.5 | 10.5 | · | 10.6 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | 0.16% | -4.0% | 4.0% | -3.2% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -0.01% | -1.1% | 3.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.8% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.2% | 189.8% | 87.5% | -67.8% | -33.1% | -24.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 58.9% | 20.5% | -26.1% | -45.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.9% | -2.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.5% | 189.3% | 87.9% | -67.8% | -34.9% | -24.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 57.9% | 20.6% | -26.7% | -45.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.7% | -2.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | 2.5% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | $6.28B | $6.12B | $5.97B | $5.76B | $5.66B | |
| Net Income TTM | $587M | $810M | $280M | $149M | $462M | $710M | $939M | $820M | $823M | $701M | $648M | $580M | |
| Market Cap | $11.54B | $14.73B | $16.95B | $19.69B | $17.36B | $22.09B | $27.68B | $19.24B | $17.31B | $17.19B | · | $13.38B | |
| Enterprise Value | $16.47B | $17.05B | $19.23B | $21.85B | $19.89B | $24.55B | $29.59B | $21.82B | $19.66B | $18.97B | · | $15.19B | |
| P/E | 19.8 | 18.4 | 60.7 | 132.5 | 37.8 | 32.2 | 29.8 | 24.2 | 21.6 | 25.0 | 28.1 | 23.8 | |
| P/S | 1.7 | 2.1 | 2.4 | 2.7 | 2.4 | 3.0 | 4.1 | 3.1 | 2.8 | 2.9 | · | 2.4 | |
| P/B | 128.2 | 45.9 | 51.7 | 89.5 | 31.2 | 53.7 | 30.5 | 34.4 | 23.8 | 31.7 | · | 113.4 | |
| P / Cash Flow | 18.9 | 15.0 | 24.4 | 17.0 | 22.1 | 17.3 | 17.9 | 19.4 | 17.8 | 19.8 | · | 15.3 | |
| P / FCF | 28.5 | 19.4 | 35.1 | 21.2 | 32.5 | 23.4 | 21.4 | 24.5 | 22.2 | 27.0 | · | 17.9 | |
| EV / EBITDA | 66.7 | 77.9 | 81.8 | 92.6 | 88.8 | 116.4 | 164.4 | 121.2 | 118.4 | 116.4 | · | · | |
| EV / FCF | 40.7 | 22.4 | 39.8 | 23.5 | 37.2 | 26.0 | 22.9 | 27.8 | 25.2 | 29.8 | · | 20.3 | |
| EV / Revenue | 2.5 | 2.4 | 2.7 | 3.0 | 2.8 | 3.3 | 4.4 | 3.5 | 3.2 | 3.2 | · | 2.7 | |
| Dividend Yield | 5.2% | 4.1% | 3.5% | 3.0% | 3.3% | 2.5% | 1.9% | 2.5% | 2.6% | 2.4% | · | 2.9% | |
| Earnings Yield | 5.0% | 5.4% | 1.7% | 0.75% | 2.6% | 3.1% | 3.4% | 4.1% | 4.6% | 4.0% | 3.6% | 4.2% | |
| Payout Ratio | 102.6% | 74.3% | 212.5% | 391.3% | 123.6% | 78.6% | 56.8% | 59.8% | 54.7% | 58.8% | · | 66.4% | |
| Annual Payout | $602M | $602M | $595M | $583M | $571M | $558M | $533M | $490M | $450M | $412M | $398M | $385M |
損益計算書 14
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.67B | $1.67B | $1.43B | $1.99B | $1.67B | $1.69B | $1.76B | $1.90B | $1.81B | $1.99B | $1.39B | $2.02B | $1.92B | $1.72B | $1.74B | |
| Cost of Revenue | $1.14B | $948M | $951M | $833M | $1.06B | $924M | $948M | $955M | $1.02B | $1.05B | $1.12B | $854M | $1.16B | $1.11B | $1.09B | $1.11B | |
| Gross Profit | $804M | $722M | $722M | $596M | $924M | $744M | $738M | $807M | $884M | $766M | $866M | $532M | $862M | $800M | $620M | $626M | |
| R&D Expense | $32M | $27M | $29M | $28M | $32M | $27M | $31M | $31M | $33M | $32M | $32M | $29M | $38M | $35M | $33M | $32M | |
| SG&A Expense | $298M | $229M | $262M | $277M | $296M | $267M | $280M | $281M | $268M | $301M | $322M | $276M | $329M | $311M | $282M | $261M | |
| Interest Expense | $55M | $27M | $25M | $23M | $22M | $23M | $22M | $21M | $21M | $22M | $26M | $21M | $21M | $24M | $23M | $22M | |
| Pretax Income | $213M | $256M | $215M | $107M | $410M | $254M | $237M | $177M | $275M | $-42M | $136M | $29M | $237M | $-245M | $130M | $116M | |
| Income Tax | $46M | $65M | $54M | $25M | $74M | $63M | $43M | $74M | $54M | $8M | $40M | $4M | $56M | $-36M | $28M | $29M | |
| Net Income | $163M | $187M | $157M | $80M | $332M | $186M | $193M | $99M | $216M | $-51M | $93M | $22M | $176M | $-211M | $99M | $85M | |
| EPS (Basic) | $1.34 | $1.54 | $1.29 | $0.65 | $2.70 | $1.51 | $1.55 | $0.80 | $1.75 | $-0.41 | $0.75 | $0.17 | $1.42 | $-1.71 | $0.81 | $0.69 | |
| EPS (Diluted) | $1.33 | $1.54 | $1.29 | $0.65 | $2.68 | $1.50 | $1.54 | $0.80 | $1.74 | $-0.41 | $0.75 | $0.17 | $1.43 | $-1.71 | $0.80 | $0.68 | |
| Shares (Basic) | -243,819,000 | 121,363,000 | 121,602,000 | 122,629,000 | -247,403,000 | 123,367,000 | 123,766,000 | 123,795,000 | -248,224,000 | 124,249,000 | 124,176,000 | 123,973,000 | -246,945,000 | 123,649,000 | 123,546,000 | 123,339,000 | |
| Shares (Diluted) | -244,588,000 | 121,787,000 | 121,915,000 | 123,018,000 | -249,118,000 | 124,066,000 | 124,662,000 | 124,677,000 | -248,715,000 | 124,249,000 | 124,620,000 | 124,650,000 | -247,370,000 | 123,649,000 | 123,988,000 | 123,914,000 | |
| EBITDA | · | $58M | $55M | $56M | · | · | · | $54M | · | · | · | $61M | · | · | · | $56M |
貸借対照表 28
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $1.19B | $227M | $166M | $167M | $226M | $290M | $278M | $202M | $219M | $355M | $518M | · | $242M | $168M | $278M | |
| Receivables | $791M | $671M | $671M | $703M | $821M | $597M | $603M | $595M | $695M | $673M | $679M | $581M | · | $678M | $600M | $612M | |
| Inventory | $777M | $588M | $608M | $577M | $523M | $635M | $592M | $594M | $637M | $674M | $655M | $710M | · | $735M | $741M | $755M | |
| Prepaid Expense | $113M | $205M | $222M | $249M | $97M | $132M | $147M | $109M | $88M | $95M | $115M | $102M | · | $90M | $113M | $118M | |
| Current Assets | $1.82B | $2.65B | $1.73B | $1.70B | $1.61B | $1.59B | $1.63B | $1.58B | $1.62B | $1.66B | $1.80B | $1.91B | · | $1.75B | $1.62B | $1.76B | |
| PP&E (Net) | $1.51B | $1.24B | $1.25B | $1.25B | $1.27B | $1.25B | $1.24B | $1.24B | $1.31B | $1.29B | $1.31B | $1.32B | · | $1.31B | $1.32B | $1.32B | |
| PP&E (Gross) | $4.61B | · | · | · | $4.18B | · | · | · | $4.14B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.10B | $3.04B | $3.01B | $2.96B | $2.91B | $2.87B | $2.83B | $2.80B | $2.82B | $2.80B | $2.79B | $2.77B | · | $2.67B | $2.62B | $2.58B | |
| Goodwill | $1.95B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.23B | $1.23B | $1.23B | $1.25B | $1.25B | $1.25B | $1.25B | $1.55B | $1.55B | |
| Intangibles | · | · | · | · | $566M | · | · | · | $681M | · | · | · | · | $722M | · | · | |
| Other Non-current Assets | $517M | $415M | $483M | $476M | $558M | $537M | $548M | $524M | $545M | $556M | $486M | $486M | · | $427M | $331M | $311M | |
| Total Assets | $7.79B | $6.44B | $5.61B | $5.53B | $5.56B | $5.51B | $5.58B | $5.50B | $5.75B | $5.80B | $5.91B | $5.99B | · | $5.82B | $6.04B | $6.15B | |
| Accounts Payable | $996M | $1.48B | $1.96B | $1.93B | $838M | $2.02B | $1.46B | $1.47B | $950M | $1.65B | $1.65B | $1.68B | · | $1.72B | $1.59B | $1.58B | |
| Short-term Debt | $1.09B | $1.59B | $307M | $218M | $4M | $54M | $189M | $4M | $4M | $111M | $247M | $347M | · | $138M | $209M | $348M | |
| Current Liabilities | $2.77B | $3.15B | $2.35B | $2.23B | $1.92B | $2.15B | $1.73B | $1.58B | $1.57B | $1.85B | $2.02B | $2.23B | · | $2.00B | $1.88B | $2.01B | |
| Capital Leases | $366M | $323M | $341M | $286M | $305M | $322M | $339M | $315M | $334M | $347M | $311M | $290M | · | $323M | $318M | $308M | |
| Deferred Tax | $17M | $23M | $19M | $20M | $20M | $21M | $22M | $23M | $22M | $24M | $26M | $27M | · | $27M | $56M | $59M | |
| Other Non-current Liabilities | $405M | $356M | $385M | $365M | $351M | $341M | $882M | $874M | $848M | $853M | $852M | $837M | · | $824M | $826M | $805M | |
| Total Liabilities | $7.54B | $6.34B | $5.58B | $5.39B | $5.08B | $5.32B | $5.46B | $5.27B | $5.26B | $5.55B | $5.69B | $5.86B | · | $5.65B | $5.55B | $5.66B | |
| Long-term Debt | $3.98B | · | · | · | $2.48B | · | · | · | $2.48B | · | · | · | · | · | · | · | |
| Total Debt | · | $4.08B | $2.79B | $2.70B | · | $2.54B | $2.67B | $2.49B | · | $2.59B | $2.73B | $2.83B | · | $2.61B | $2.69B | $2.82B | |
| Common Stock | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | · | $131M | $131M | $131M | |
| Retained Earnings | $386M | $223M | $190M | $200M | $432M | $99M | $68M | $31M | $250M | $34M | $241M | $299M | · | $415M | $782M | $832M | |
| Treasury Stock | $1.58B | $1.58B | $1.59B | $1.51B | $1.40B | $1.33B | $1.35B | $1.25B | $1.19B | $1.19B | $1.21B | $1.22B | · | $1.28B | $1.30B | $1.31B | |
| AOCI | $-157M | $-152M | $-159M | $-165M | $-157M | $-176M | $-181M | $-147M | $-155M | $-155M | $-359M | $-494M | · | $-498M | $-502M | $-515M | |
| Stockholders' Equity | $90M | $-67M | $-125M | $-22M | $321M | $27M | $-41M | $60M | $328M | $91M | $53M | $-37M | · | $3M | $321M | $326M | |
| Liabilities + Equity | $7.79B | $6.44B | $5.61B | $5.53B | $5.56B | $5.51B | $5.58B | $5.50B | $5.75B | $5.80B | $5.91B | $5.99B | · | $5.82B | $6.04B | $6.15B | |
| Shares Outstanding | 120,926,454 | 120,920,243 | 120,890,241 | 121,775,608 | 122,694,263 | 123,251,595 | 123,150,847 | 123,673,684 | 130,741,000 | 124,186,844 | 124,080,634 | 124,001,348 | 130,741,000 | 123,611,466 | 123,478,269 | 123,355,986 |
キャッシュフロー 17
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $58M | $55M | $56M | $57M | $55M | $53M | $54M | $59M | $58M | $57M | $61M | $62M | $60M | $58M | $56M | |
| Stock-based Comp | $-1M | $15M | $24M | $10M | $17M | $24M | $27M | $13M | $19M | $26M | $16M | $13M | $13M | $29M | $21M | $10M | |
| Deferred Tax | $-54M | $43M | $8M | $84M | $-2M | $3M | $-18M | $-1M | $26M | $-66M | $-55M | $-5M | $-27M | $-114M | $-3M | $-5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $7M | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | $15M | $11M | $3M | $0 | · | $22M | $4M | $22M | |
| Other Non-cash | · | · | · | $-137M | · | · | · | $56M | · | · | · | $-71M | · | · | · | $32M | |
| Operating Cash Flow | $330M | $-122M | $311M | $93M | $294M | $286M | $180M | $221M | $340M | $182M | $153M | $20M | $430M | $341M | $209M | $178M | |
| CapEx | $86M | $43M | $42M | $36M | $75M | $53M | $53M | $39M | $81M | $55M | $52M | $24M | $84M | $56M | $42M | $46M | |
| Investing Cash Flow | $-2.18B | $-43M | $-43M | $-34M | $-76M | $-53M | $-54M | $89M | $-81M | $-38M | $-33M | $-23M | $-81M | $-55M | $-42M | $-45M | |
| Stock Repurchased | $0 | $0 | $127M | $129M | $75M | $0 | $150M | $107M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-129M | · | · | · | $-107M | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $150M | $150M | $151M | $151M | $150M | $150M | $151M | $151M | $149M | $148M | $149M | $149M | $146M | $146M | $146M | $145M | |
| Financing Cash Flow | $811M | $1.13B | $-210M | $-59M | $-279M | $-299M | $-109M | $-237M | $-273M | $-278M | $-259M | $155M | $-227M | $-211M | $-280M | $-35M | |
| Net Change in Cash | $-1.04B | $958M | $60M | $-1M | $-59M | $-65M | $12M | $75M | $-14M | $-137M | $-162M | $152M | $122M | $76M | $-110M | $94M | |
| Taxes Paid | · | · | · | · | $56M | $60M | $116M | $32M | $33M | $120M | $178M | $16M | $12M | $11M | · | · | |
| Free Cash Flow | · | · | · | $57M | · | · | · | $182M | · | · | · | $-4M | · | · | · | $132M | |
| Levered FCF | · | · | · | $39M | · | · | · | $170M | · | · | · | $-22M | · | · | · | $116M |
収益性 6
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 43.2% | 43.2% | 41.7% | · | 44.6% | 43.8% | 45.8% | · | 42.2% | 43.5% | 38.4% | · | 41.8% | 36.1% | 36.0% | |
| Net Margin | · | 11.2% | 9.4% | 5.6% | · | 11.2% | 11.5% | 5.6% | · | -2.8% | 4.7% | 1.6% | · | -11.0% | 5.8% | 4.9% | |
| Pretax Margin | · | 15.3% | 12.8% | 7.5% | · | 15.2% | 14.1% | 10.1% | · | -2.3% | 6.8% | 2.1% | · | -12.8% | 7.6% | 6.7% | |
| EBITDA Margin | · | 3.5% | 3.3% | 3.9% | · | · | · | 3.1% | · | · | · | 4.4% | · | · | · | 3.2% | |
| ROA | · | 3.1% | 2.8% | 1.5% | · | 3.3% | 3.4% | 1.7% | · | -0.88% | 1.6% | 0.36% | · | -3.5% | 1.6% | 1.4% | |
| ROE | · | -935.0% | -189.2% | 421.0% | · | 315.2% | 3216.7% | 860.9% | · | -108.5% | 49.7% | 15.2% | · | -104.7% | 31.2% | 24.5% |
流動性と支払能力 4
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | |
| Quick Ratio | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | |
| Debt / Equity | · | -60.9 | -22.3 | -122.9 | · | 94.0 | -65.2 | 41.4 | · | 28.5 | 51.4 | -76.4 | · | 871.3 | 8.4 | 8.7 | |
| LT Debt / Equity | · | -37.1 | -19.9 | -113.0 | · | 92.0 | -60.6 | 41.4 | · | 27.3 | 46.8 | -67.0 | · | 825.3 | 7.7 | 7.6 |
効率性 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.2 | · | 1.4 | 1.4 | 1.4 | |
| Receivables Turnover | · | 2.6 | 2.6 | 2.2 | · | 2.6 | 2.6 | 3.0 | · | 2.7 | 3.1 | 2.3 | · | 2.9 | 2.9 | 2.7 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.44B | $6.46B | $6.54B | · | $6.93B | $7.25B | $6.95B | · | $7.11B | $7.01B | $6.76B | · | $7.18B | $6.96B | $7.05B | |
| Net Income TTM | · | $610M | $616M | $558M | · | $427M | $334M | $163M | · | $-147M | $3M | $-5M | · | $123M | $403M | $446M | |
| Market Cap | · | $12.53B | $12.19B | $15.01B | · | $18.15B | $20.00B | $20.15B | · | $19.01B | $17.69B | $16.25B | · | $19.56B | $17.33B | $15.84B | |
| Enterprise Value | · | $15.42B | $14.76B | $17.55B | · | $20.46B | $22.38B | $22.36B | · | $21.39B | $20.06B | $18.56B | · | $21.93B | $19.84B | $18.38B | |
| P/E | · | 20.8 | 20.2 | 27.5 | · | 42.9 | 60.6 | 124.4 | · | -127.6 | 14259.0 | -2184.3 | · | 161.5 | 43.2 | 35.8 | |
| P/S | · | 1.9 | 1.9 | 2.3 | · | 2.6 | 2.8 | 2.9 | · | 2.7 | 2.5 | 2.4 | · | 2.7 | 2.5 | 2.2 | |
| P/B | · | -187.0 | -97.5 | -682.5 | · | 672.2 | -487.8 | 335.8 | · | 208.9 | 333.8 | -439.2 | · | 6520.1 | 54.0 | 48.6 | |
| P / Cash Flow | · | · | · | 161.5 | · | · | · | 91.2 | · | · | · | 812.6 | · | · | · | 89.0 | |
| P / FCF | · | · | · | 263.4 | · | · | · | 110.7 | · | · | · | -4062.9 | · | · | · | 120.0 | |
| EV / EBITDA | · | 265.9 | 268.3 | 313.4 | · | · | · | 414.0 | · | · | · | 304.2 | · | · | · | 328.3 | |
| EV / FCF | · | · | · | 307.9 | · | · | · | 122.8 | · | · | · | -4639.7 | · | · | · | 139.3 | |
| EV / Revenue | · | 2.4 | 2.3 | 2.7 | · | 3.0 | 3.1 | 3.2 | · | 3.0 | 2.9 | 2.7 | · | 3.1 | 2.9 | 2.6 | |
| Earnings Yield | · | 4.8% | 4.9% | 3.6% | · | 2.3% | 1.7% | 0.80% | · | -0.78% | 0.01% | -0.05% | · | 0.62% | 2.3% | 2.8% | |
| Payout Ratio | · | · | · | 188.8% | · | · | · | 152.5% | · | · | · | 677.3% | · | · | · | 170.6% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 収益 | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B |
| 粗利益率 % | 42.3% | 45.2% | 43.0% | 39.4% | 35.8% |
| 純利益 | $587M | $810M | $280M | $149M | $462M |
| 希薄化後EPS | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 |
貸借対照表
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 56.3 | 7.8 | 7.6 | 11.5 | 4.9 |
| 流動比率 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 |
| クイックレシオ | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 |
キャッシュフロー
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $405M | $761M | $483M | $930M | $535M |
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機関投資家(13F) 1,172 提出者 · $7.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 125 (-58 前期比) | 153 (+45 前期比) | 398 (-1 前期比) | 362 (+36 前期比) | +8.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $804,799,995 | 8,432,523 | 11.40% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $753,631,462 | 7,896,390 | 10.67% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $553,547,419 | 5,799,952 | 7.84% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $272,028,802 | 2,863,136 | 3.85% | 株式数 |
| VAN ECK ASSOCIATES CORP | $259,513,481 | 2,719,127 | 3.68% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $197,848,074 | 2,073,010 | 2.80% | 株式数 |
| ProShare Advisors LLC | $156,059,576 | 1,635,159 | 2.21% | 株式数 |
| CITADEL ADVISORS LLC | $128,606,832 | 1,347,515 | 1.82% | 株式数 |
| TWO SIGMA ADVISERS, LP | $126,692,895 | 1,256,500 | 1.79% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $118,713,305 | 1,243,853 | 1.68% | 株式数 |
| EQUITY INVESTMENT CORP | $111,799,736 | 1,171,414 | 1.58% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108,513,180 | 1,136,978 | 1.54% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $105,302,297 | 1,103,335 | 1.49% | 株式数 |
| MASTERS CAPITAL MANAGEMENT LLC | $95,440,000 | 1,000,000 | 1.35% | コールオプション |
| NORGES BANK | $89,728,870 | 940,160 | 1.27% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78,347,937 | 820,913 | 1.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78,031,744 | 817,600 | 1.11% | プットオプション |
| Squarepoint Ops LLC | $74,338,216 | 778,900 | 1.05% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $64,800,038 | 678,961 | 0.92% | 株式数 |
| JANE STREET GROUP, LLC | $61,282,024 | 642,100 | 0.87% | コールオプション |
| GOLDMAN SACHS GROUP INC | $59,777,424 | 626,335 | 0.85% | 株式数 |
| FMR LLC | $55,821,523 | 584,886 | 0.79% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $55,114,596 | 577,479 | 0.78% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,841,863 | 543,188 | 0.73% | 株式数 |
| JANE STREET GROUP, LLC | $51,232,192 | 536,800 | 0.73% | プットオプション |
| NUANCE INVESTMENTS, LLC | $50,462,720 | 528,738 | 0.71% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49,463,307 | 518,266 | 0.70% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46,507,912 | 487,300 | 0.66% | コールオプション |
| WELLS FARGO & COMPANY/MN | $45,811,200 | 480,000 | 0.65% | プットオプション |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45,544,911 | 451,700 | 0.65% | 株式数 |
| LPL Financial LLC | $45,328,034 | 474,938 | 0.64% | 株式数 |
| CITADEL ADVISORS LLC | $41,201,448 | 431,700 | 0.58% | プットオプション |
| NOMURA ASSET MANAGEMENT CO LTD | $40,647,896 | 425,900 | 0.58% | 株式数 |
| Balyasny Asset Management L.P. | $39,290,167 | 411,674 | 0.56% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $38,776,802 | 412,037 | 0.55% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $36,692,724 | 384,459 | 0.52% | 株式数 |
| Minneapolis Portfolio Management Group, LLC | $35,063,634 | 367,389 | 0.50% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $34,887,869 | 365,548 | 0.49% | 株式数 |
| FIRST TRUST ADVISORS LP | $34,727,215 | 363,864 | 0.49% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $32,769,053 | 343,344 | 0.46% | 株式数 |
| Swiss National Bank | $32,554,584 | 341,100 | 0.46% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $32,374,107 | 339,209 | 0.46% | 株式数 |
| Birch Hill Investment Advisors LLC | $31,009,697 | 324,913 | 0.44% | 株式数 |
| Freestone Grove Partners LP | $30,463,303 | 319,188 | 0.43% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $29,442,381 | 308,491 | 0.42% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $28,396,395 | 297,531 | 0.40% | 株式数 |
| Fundsmith LLP | $25,894,590 | 271,318 | 0.37% | 株式数 |
| MAC Alpha Capital Management, LP | $25,178,127 | 263,789 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $25,070,363 | 262,683 | 0.36% | 株式数 |
| Vanguard Global Advisers, LLC | $23,804,549 | 249,419 | 0.34% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $23,781,515 | 249,178 | 0.34% | 株式数 |
| VANGUARD GROUP INC | $22,444,556 | 222,598 | 0.32% | 株式数 |
| Willis Investment Counsel | $21,884,392 | 229,300 | 0.31% | 株式数 |
| BARCLAYS PLC | $21,884,012 | 229,296 | 0.31% | 株式数 |
| TODD ASSET MANAGEMENT LLC | $20,370,046 | 213,433 | 0.29% | 株式数 |
| PineBridge Investments, L.P. | $20,003,576 | 162,235 | 0.28% | 株式数 |
| UBS Group AG | $19,645,083 | 205,837 | 0.28% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $19,189,644 | 201,065 | 0.27% | 株式数 |
| Squarepoint Ops LLC | $19,049,824 | 199,600 | 0.27% | プットオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18,838,690 | 181,788 | 0.27% | 株式数 |
| BlackRock, Inc. | $18,001,225 | 188,613 | 0.25% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $16,634,817 | 174,296 | 0.24% | 株式数 |
| Quantinno Capital Management LP | $16,249,393 | 170,257 | 0.23% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,142,541 | 169,138 | 0.23% | 株式数 |
| D. E. Shaw & Co., Inc. | $15,509,000 | 162,500 | 0.22% | プットオプション |
| JONES FINANCIAL COMPANIES LLLP | $13,411,019 | 137,493 | 0.19% | 株式数 |
| Korea Investment CORP | $13,344,325 | 139,819 | 0.19% | 株式数 |
| California Public Employees Retirement System | $13,311,780 | 139,478 | 0.19% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $12,913,032 | 135,300 | 0.18% | プットオプション |
| TUDOR INVESTMENT CORP ET AL | $12,607,051 | 132,094 | 0.18% | 株式数 |
| Quinn Opportunity Partners LLC | $12,426,288 | 130,200 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $12,421,817 | 119,867 | 0.18% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $12,410,922 | 130,039 | 0.18% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,342,778 | 129,325 | 0.17% | 株式数 |
| Lombard Odier Asset Management (Switzerland) SA | $12,187,688 | 127,700 | 0.17% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $12,015,896 | 125,900 | 0.17% | コールオプション |
| Meiji Yasuda Asset Management Co Ltd. | $11,078,580 | 116,079 | 0.16% | 株式数 |
| Cetera Investment Advisers | $11,069,852 | 115,987 | 0.16% | 株式数 |
| D. E. Shaw & Co., Inc. | $10,989,916 | 115,150 | 0.16% | 株式数 |
| PINEBRIDGE INVESTMENTS LLC | $10,976,077 | 115,005 | 0.16% | 株式数 |
| ICICI Prudential Asset Management Co Ltd | $10,498,400 | 110,000 | 0.15% | 株式数 |
| BANK OF MONTREAL /CAN/ | $10,292,154 | 107,839 | 0.15% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10,283,946 | 107,753 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,275,548 | 107,665 | 0.15% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $10,152,621 | 106,377 | 0.14% | 株式数 |
| AVIVA PLC | $9,829,652 | 102,993 | 0.14% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,704,639 | 93,647 | 0.14% | 株式数 |
| XTX Topco Ltd | $9,581,794 | 100,396 | 0.14% | 株式数 |
| WOLVERINE TRADING, LLC | $9,544,024 | 77,600 | 0.14% | コールオプション |
| CAPITAL FUND MANAGEMENT S.A. | $9,533,787 | 99,893 | 0.14% | 株式数 |
| Sound Income Strategies, LLC | $9,205,544 | 96,454 | 0.13% | 株式数 |
| Gilman Hill Asset Management, LLC | $9,172,080 | 96,103 | 0.13% | 株式数 |
| IMC-Chicago, LLC | $8,854,255 | 92,773 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $8,818,656 | 92,400 | 0.12% | プットオプション |
| SAMLYN CAPITAL, LLC | $8,809,112 | 92,300 | 0.12% | コールオプション |
| Carlson Capital, L.P. | $8,289,441 | 86,855 | 0.12% | 株式数 |
| Cyndeo Wealth Partners, LLC | $8,280,398 | 86,760 | 0.12% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,964,007 | 82,953 | 0.11% | 株式数 |
| HighTower Advisors, LLC | $7,926,537 | 83,053 | 0.11% | 株式数 |
| Asset Management One Co., Ltd. | $7,920,855 | 76,434 | 0.11% | 株式数 |
企業インサイダー 94 人のインサイダー · 29人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Gerald E Johnston | Chairman & CEO | 2005年10月17日 A | 183,422 | 0 | 0 | $0 |
| Luc Bellet | EVP - Chief Financial Officer | 2026年6月17日 A | 62,756 | 0 | 0 | $0 |
| Daniel J Heinrich | EVP-Chief Financial Officer | 2011年9月13日 A | 51,677 | 0 | 0 | $0 |
| Karen M Rose | Group VP-CFO | 2003年8月4日 F | 9,285 | 0 | 0 | $0 |
| Chris T Hyder | EVP-Chief Operating Officer | 2026年7月15日 F | 76,860 | 0 | 0 | $0 |
| George C Roeth | EVP-COO - Household | 2014年11月3日 M | 1,945 | 0 | 0 | $0 |
| Larry Peiros | Executive VP-COO | 2013年2月22日 M | 34,070 | 0 | 0 | $0 |
| Nina Barton | EVP-Chief Growth & Strategy Of | 2026年7月22日 F | 26,443 | 0 | 0 | $0 |
| Angela C Hilt | EVP - Chief Legal Officer | 2026年6月17日 A | 56,111 | 0 | 0 | $0 |
| Kirsten Marriner | EVP - Chief Admin Officer | 2026年6月17日 A | 64,294 | 0 | 0 | $0 |
| Thomas D Johnson | VP - Global Business Services | 2017年2月17日 M | 12,754 | 0 | 0 | $0 |
| Jacqueline P Kane | EVP- HR & Corporate Affairs | 2015年12月4日 S | 22,411 | 0 | 0 | $0 |
| Frank A Tataseo | EVP - New Bus. Development | 2015年9月2日 S | 24,054 | 0 | 0 | $0 |
| Donald R Knauss | Executive Chairman | 2015年2月6日 M | 29,697 | 0 | 0 | $0 |
| Wayne L Decker | SVP-Chief Innovation Officer | 2014年11月25日 M | 0 | 0 | 0 | $0 |
| Thomas P Britanik | SVP-Chief Marketing Officer | 2014年11月10日 M | 13,982 | 0 | 0 | $0 |
| Grant J Lamontagne | SVP-Prof. Products Development | 2013年12月3日 M | 19,736 | 0 | 0 | $0 |
| Susan Gentile | VP - Controller | 2013年2月20日 S | 1,351 | 0 | 0 | $0 |
| Warwick Lynton Everyburns | SVP, International | 2008年9月16日 A | 20,081 | 0 | 0 | $0 |
| Keith R Tandowsky | VP - Internal Audit | 2005年5月18日 M | 6,726 | 0 | 0 | $0 |
| Pamela Fletcher | VP - Secretary | 2004年11月19日 A | 14,728 | 0 | 0 | $0 |
| Robin Evitts | VP - Internal Audit | 2004年10月9日 F | 2,334 | 0 | 0 | $0 |
| Greg S Frank | Vice President-Treasurer | 2004年9月29日 F | 4,222 | 0 | 0 | $0 |
| Scott A Weiss | VP-GM, Brita | 2004年7月1日 F | 4,424 | 0 | 0 | $0 |
| Craig G Sullivan | Chairman of the Board | 2003年12月31日 F | 91,347 | 0 | 0 | $0 |
| Pamela S Hewitt | VP - Human Relations | 2003年9月17日 A | — | 0 | 0 | $0 |
| Glenn R Savage | VP-GM, Laundry & Home Care | 2003年9月17日 A | 11,423 | 0 | 0 | $0 |
| Peter D Bewley | Sr. VP-General Counsel & Secty | 2003年9月17日 A | 13,316 | 0 | 0 | $0 |
| Mark J Richenderfer | VP-Supply Chain | 2003年9月17日 A | — | 0 | 0 | $0 |
| Stephanie Plaines | 取締役 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Russell J Weiner | 取締役 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Pierre R Breber | 取締役 | 2026年6月30日 A | 18,000 | 2 | 0 | $845,620 |
| Matthew J Shattock | 取締役 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Christopher J Williams | 取締役 | 2026年6月30日 A | 849 | 0 | 0 | $0 |
| George J Harad | 取締役 | 2016年9月30日 A | 5,503 | 0 | 0 | $0 |
| Rogelio Rebolledo | 取締役 | 2015年12月31日 A | — | 0 | 0 | $0 |
| Daniel Boggan JR | 取締役 | 2014年12月31日 A | 1,241 | 0 | 0 | $0 |
| Tully M Friedman | 取締役 | 2014年9月30日 A | 0 | 0 | 0 | $0 |
| Edward A Mueller | 取締役 | 2013年9月30日 A | — | 0 | 0 | $0 |
| Gary G Michael | 取締役 | 2011年12月30日 A | 6,651 | 0 | 0 | $0 |
| Jan L Murley | 取締役 | 2011年7月11日 M | 4,564 | 0 | 0 | $0 |
| Michael E Shannon | 取締役 | 2007年9月28日 A | 3,000 | 0 | 0 | $0 |
| Lary R Scott | 取締役 | 2006年9月29日 A | 7,080 | 0 | 0 | $0 |
| William R Johnson | 取締役 | 2004年7月1日 A | — | 0 | 0 | $0 |
| Christoph Henkel | 取締役 | 2004年7月1日 A | — | 0 | 0 | $0 |
| Stacey Grier | — | 2026年3月13日 F | 32,116 | 0 | 0 | $0 |
| Julia Charter | — | 2025年12月31日 A | — | 0 | 0 | $0 |
| Stephen B Bratspies | — | 2025年12月31日 A | — | 0 | 0 | $0 |
| Esther Lee | — | 2025年12月31日 A | — | 0 | 0 | $0 |
| Gina Boswell | — | 2025年12月31日 A | — | 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 7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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 提出書類 | 2011年12月1日 | — | 初回提出 | — | SEC |
| 2011年9月23日 | — | 初回提出 | — | SEC | |
| 2011年7月20日 | — | 初回提出 | — | SEC | |
| 2011年7月15日 | — | 初回提出 | — | SEC | |
| HC Investments, Inc., Henkel KGaA ×2 提出書類 | 2004年11月22日 | — | 初回提出 | — | SEC |
| 2004年10月7日 | — | 初回提出 | — | SEC | |
| 2003年12月15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 148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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3.12% | 72,628 SH | 2026年8月20日 | 日次 |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2.60% | 822,374 SH | 2026年8月20日 | 日次 |
| PEY · Invesco Exchange-Traded Fund Trust | 2.43% | 262,846 SH | 2026年8月20日 | 日次 |
| SNPD · DBX ETF Trust | 1.60% | 462 NS | 2026年5月29日 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1.41% | 184,708 SH | 2026年8月20日 | 日次 |
| KNG · First Trust Exchange-Traded Fund IV | 1.41% | 492,211 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.32% | 1,628,539 NS | 2026年5月31日 | N-PORT |
| TMDV · ProShares Trust | 1.23% | 605 NS | 2026年5月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1.01% | 38,820 NS | 2026年5月31日 | N-PORT |
| TIME · Tidal Trust II | 0.94% | 1,500 NS | 2026年5月31日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.93% | 3,722 NS | 2026年4月30日 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0.76% | 19,259 NS | 2026年4月30日 | N-PORT |
| IYK · iShares Trust | 0.59% | 77,579 SH | 2026年8月20日 | 日次 |
| VDC · VANGUARD WORLD FUND | 0.56% | 538,067 SH | 2026年8月19日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.50% | 16,217 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.49% | 72,358 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.41% | 26,737 SH | 2026年8月20日 | 日次 |
| UGE · ProShares Trust | 0.40% | 515 NS | 2026年5月31日 | N-PORT |
| EVUS · iShares Trust | 0.39% | 13,691 SH | 2026年8月20日 | 日次 |
| GXPS · Global X Funds | 0.37% | 2,450 NS | 2026年5月31日 | N-PORT |
| QDF · FlexShares Trust | 0.35% | 77,220 NS | 2026年4月30日 | N-PORT |
| KXI · iShares Trust | 0.34% | 34,450 SH | 2026年8月20日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.31% | 20,122 NS | 2026年4月30日 | N-PORT |
| SUSA · iShares Trust | 0.27% | 103,480 SH | 2026年8月20日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.26% | 295 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.25% | 1,761,080 SH | 2026年8月19日 | 日次 |
| SPXD · DBX ETF Trust | 0.24% | 181 NS | 2026年5月31日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.24% | 33,391 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.22% | 8,971 SH | 2026年8月20日 | 日次 |
| EUSA · iShares, Inc. | 0.21% | 37,117 SH | 2026年8月20日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1,876,454 SH | 2026年8月20日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.20% | 327,358 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.20% | 5,418 SH | 2026年8月20日 | 日次 |
| CAPE · DoubleLine ETF Trust | 0.19% | 4,781 NS | 2026年6月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 14,826 SH | 2026年8月20日 | 日次 |
| SMMD · iShares Trust | 0.17% | 61,302 SH | 2026年8月20日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 170,000 | 2026年8月20日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 2,773,871 SH | 2026年8月19日 | 日次 |
| QDEF · FlexShares Trust | 0.13% | 7,221 NS | 2026年4月30日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,660,000 | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.12% | 181,579 SH | 2026年8月20日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.12% | 6,617 NS | 2026年4月30日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,619,000 | 2026年8月20日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,066,000 | 2026年8月19日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 89,036 NS | 2026年4月30日 | N-PORT |
| DIVB · iShares Trust | 0.11% | 20,431 SH | 2026年8月20日 | 日次 |
| ESGU · iShares Trust | 0.11% | 186,425 SH | 2026年8月20日 | 日次 |
| FEUS · FlexShares Trust | 0.09% | 1,083 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.09% | 489,608 SH | 2026年8月20日 | 日次 |
| HDUS · Lattice Strategies Trust | 0.08% | 1,574 NS | 2026年4月30日 | N-PORT |