COO The Cooper Companies, Inc. - Common Stock
The Cooper Companies, Inc. - Common Stock について Wikipediaからの企業概要
The Cooper Companies, Inc., branded as CooperCompanies, is a global medical device company headquartered in San Ramon, California. The company consists of two business units, CooperVision (CVI) which manufactures contact lenses, and CooperSurgical (CSI), which manufactures medical devices and fertility and genomic products for the women's healthcare market.
続きを読む
The Cooper Companies, Inc., branded as CooperCompanies, is a global medical device company headquartered in San Ramon, California. The company consists of two business units, CooperVision (CVI) which manufactures contact lenses, and CooperSurgical (CSI), which manufactures medical devices and fertility and genomic products for the women's healthcare market.
History
Parker Montgomery, a lawyer, bought Martin H. Smith Co. in 1958. The company was renamed to Cooper, Tinsley Laboratories, Inc. in 1961. Its name was changed to Cooper Laboratories Inc. in 1967, and entered the contact lens business when it acquired British lens maker GlobalVision in 1972.
In 1980, Cooper Laboratories reorganized into three business groups: CooperVision, CooperCare and CooperBiomedical, with Cooper Medical Devices Corp. added as a fourth group one year later.
The company was renamed The Cooper Companies in 1987. Three years later, it was further restructured into three business units: CooperVision, CooperSurgical and CooperVision Pharmaceuticals (dissolved in 2003).
Currently, the firm operates as two business units: CooperVision and CooperSurgical. CooperVision serves contact lens wearers and eye care practitioners. Products include a range of daily, two-week and monthly disposable contact lenses, and other spherical, toric and multifocal lenses for astigmatism, nearsightedness and farsightedness, and presbyopia.
CooperSurgical is the medical device and fertility and genomics unit of the companies. It became a business unit in 1990 and its focus includes women's health and fertility. It is headquartered in Trumbull, Connecticut.
Acquisitions
Ocular Sciences Inc. was acquired by CooperVision in 2005.
CooperSurgical acquired AEGEA Medical, a medical manufacturing company in February 2021. A month later, in March, the company acquired Safe Obstetric Systems, and in December 2021, CooperSurgical acquired Generate Life Sciences for $1.6 billion.
In March 2022, CooperSurgical acquired Cook Medical's reproductive health business for $875 million. During that same year the company acquired EnsEyers, a supplier of orthokeratology and scleral contact lenses.
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COO 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
COO 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 |
|---|---|
| 2023年7月26日 | $0.0075 |
| 2023年1月20日 | $0.0075 |
| 2022年7月26日 | $0.0075 |
| 2022年1月20日 | $0.0075 |
| 2021年7月26日 | $0.0075 |
| 2021年1月21日 | $0.0075 |
| 2020年7月22日 | $0.0075 |
| 2020年1月22日 | $0.0075 |
| 2019年7月22日 | $0.0075 |
| 2019年1月18日 | $0.0075 |
| 2018年7月20日 | $0.0075 |
| 2018年1月22日 | $0.0075 |
| 2017年7月19日 | $0.0075 |
| 2017年1月19日 | $0.0075 |
| 2016年7月20日 | $0.0075 |
| 2016年1月20日 | $0.0075 |
| 2015年7月22日 | $0.0075 |
| 2015年1月21日 | $0.0075 |
| 2014年7月22日 | $0.0075 |
| 2014年1月22日 | $0.0075 |
COO 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 6 26.1%
- 買い 7 30.4%
- 保有 10 43.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 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 | $1.21 | $1.11 | 0.10% |
| 2026年3月31日 | $1.10 | $1.04 | 0.06% |
| 2025年12月31日 | $1.15 | $1.12 | 0.03% |
| 2025年9月30日 | $1.10 | $1.08 | 0.02% |
| 2025年6月30日 | $0.96 | $0.94 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| MDLN | — | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B | $2.43B | $2.65B | $2.53B | $2.14B | $1.97B | $1.80B | $1.72B | |
| Cost of Revenue | $1.41B | $1.30B | $1.24B | $1.17B | $967M | $896M | $897M | $900M | $773M | $794M | $727M | $626M | |
| Gross Profit | $2.68B | $2.60B | $2.36B | $2.14B | $1.96B | $1.53B | $1.76B | $1.63B | $1.37B | $1.17B | $1.07B | $1.09B | |
| R&D Expense | $172M | $155M | $137M | $110M | $93M | $93M | $87M | $85M | $69M | $65M | $70M | $66M | |
| SG&A Expense | $1.63B | $1.53B | $1.50B | $1.34B | $1.21B | $992M | $996M | $973M | $799M | $723M | $712M | $683M | |
| Operating Income | $683M | $706M | $533M | $508M | $506M | $312M | $547M | $403M | $429M | $324M | $237M | $306M | |
| Interest Expense | · | · | $105M | $57M | $23M | $37M | $68M | $83M | $33M | $26M | $18M | $8M | |
| Other Non-op | $-16M | $-9M | $-15M | $25M | $9M | $-8M | $-1M | $12M | $-2M | $-2M | $-3M | $-2M | |
| Pretax Income | $566M | $582M | $413M | $475M | $492M | $266M | $477M | $332M | $394M | $296M | $216M | $296M | |
| Income Tax | $192M | $190M | $119M | $90M | $-2.45B | $28M | $11M | $192M | $21M | $21M | $10M | $25M | |
| Net Income | $375M | $392M | $294M | $386M | $2.94B | $238M | $467M | $140M | $373M | $274M | $204M | $270M | |
| EPS (Basic) | $1.88 | $1.97 | $1.49 | $1.95 | $59.80 | $4.85 | $9.44 | $2.85 | $7.63 | $5.65 | $4.20 | $5.61 | |
| EPS (Diluted) | $1.87 | $1.96 | $1.48 | $1.94 | $59.16 | $4.81 | $9.33 | $2.81 | $7.52 | $5.59 | $4.14 | $5.51 | |
| Shares (Basic) | 199,100,000 | 198,900,000 | 197,900,000 | 197,400,000 | 49,200,000 | 49,100,000 | 49,400,000 | 49,100,000 | 48,900,000 | 48,500,000 | 48,500,000 | 48,061,000 | |
| Shares (Diluted) | 200,000,000 | 200,400,000 | 199,300,000 | 198,800,000 | 49,800,000 | 49,600,000 | 50,000,000 | 49,700,000 | 49,600,000 | 49,000,000 | 49,200,000 | 49,000,000 | |
| EBITDA | $1.06B | $1.08B | $901M | $508M | $506M | $312M | $828M | $678M | $618M | $522M | $428M | $445M |
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 | $111M | $108M | $121M | $138M | $96M | $116M | $89M | $78M | $89M | $101M | $16M | $25M | |
| Receivables | $829M | $717M | $610M | $558M | $515M | $435M | $435M | $375M | $317M | $291M | $283M | $276M | |
| Inventory | $846M | $803M | $736M | $629M | $586M | $570M | $507M | $469M | $454M | $418M | $420M | $382M | |
| Prepaid Expense | $321M | $324M | $239M | $209M | $179M | $152M | $132M | $170M | $94M | $78M | $81M | $68M | |
| Current Assets | $2.11B | $1.95B | $1.70B | $1.53B | $1.47B | $1.27B | $1.16B | $1.09B | $953M | $937M | $841M | $792M | |
| PP&E (Net) | $2.08B | $1.86B | $1.63B | $1.41B | $1.35B | $1.28B | $1.13B | $976M | $910M | $878M | $967M | $937M | |
| PP&E (Gross) | $3.91B | $3.56B | $3.18B | $2.80B | $2.66B | $2.47B | $2.19B | $1.93B | $1.76B | $1.60B | $1.65B | $1.53B | |
| Accum. Depreciation | $1.83B | $1.70B | $1.55B | $1.39B | $1.31B | $1.19B | $1.06B | $954M | $847M | $726M | $684M | $589M | |
| Goodwill | $3.85B | $3.84B | $3.62B | $3.61B | $2.57B | $2.45B | $2.43B | $2.39B | $2.35B | $2.16B | $2.20B | $2.22B | |
| Intangibles | $1.59B | $1.79B | $1.71B | $1.89B | $1.27B | $1.29B | $1.41B | $1.52B | $505M | $441M | $411M | $454M | |
| Other Non-current Assets | $689M | $661M | $637M | $588M | $401M | $105M | $67M | $74M | $76M | $52M | $39M | $39M | |
| Total Assets | $12.39B | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B | $6.27B | $6.11B | $4.86B | $4.48B | $4.46B | $4.46B | |
| Accounts Payable | $300M | $260M | $262M | $249M | $161M | $176M | $150M | $146M | $142M | $107M | $117M | $116M | |
| Short-term Debt | $47M | $32M | $44M | $396M | $83M | $409M | $564M | $37M | $23M | $226M | $244M | $102M | |
| Current Liabilities | $1.11B | $1.02B | $969M | $1.28B | $732M | $1.00B | $1.11B | $536M | $396M | $543M | $569M | $442M | |
| Capital Leases | $240M | $231M | $216M | $206M | $232M | $237M | · | · | · | · | · | · | |
| Deferred Tax | $93M | $96M | $102M | $150M | $24M | $26M | $28M | $31M | $39M | $38M | $31M | $70M | |
| Other Non-current Liabilities | $283M | $312M | $239M | $225M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.16B | $4.23B | $4.11B | $4.32B | $2.66B | $2.91B | $2.65B | $2.81B | $1.68B | $1.78B | $1.79B | $1.87B | |
| Long-term Debt | · | · | · | · | · | · | · | $1.99B | $1.15B | $1.32B | $1.11B | $1.28B | |
| Total Debt | $2.50B | $2.58B | $2.56B | $2.35B | $1.40B | $1.38B | $1.26B | $2.02B | $1.17B | $1.54B | $1.35B | $1.38B | |
| Common Stock | $22M | $22M | $22M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $1.98B | $1.92B | $1.82B | $1.77B | $1.72B | $1.65B | $1.61B | $1.57B | $1.53B | $1.49B | $1.43B | $1.39B | |
| Retained Earnings | $7.64B | $7.27B | $6.88B | $6.58B | $6.20B | $3.26B | $3.03B | $2.58B | $2.43B | $2.05B | $1.78B | $1.58B | |
| Treasury Stock | $995M | $706M | $710M | $714M | $640M | $617M | $571M | $415M | $415M | $360M | $360M | $295M | |
| AOCI | $-406M | $-422M | $-454M | $-467M | $-341M | $-472M | $-447M | $-431M | $-375M | $-490M | $-192M | $-106M | |
| Stockholders' Equity | $8.24B | $8.08B | $7.55B | $7.17B | $6.94B | $3.82B | $3.63B | $3.31B | $3.18B | $2.70B | $2.67B | $2.57B | |
| Liabilities + Equity | $12.39B | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B | $6.27B | $6.11B | $4.86B | $4.48B | $4.46B | $4.46B | |
| Shares Outstanding | 195,900,000 | 199,600,000 | 198,100,000 | 49,300,000 | 49,300,000 | 49,100,000 | · | · | 48,800,000 | 48,800,000 | 48,300,000 | 48,100,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $377M | $375M | $368M | $346M | $309M | · | $281M | $275M | $188M | $198M | $191M | $138M | |
| Stock-based Comp | $70M | $75M | $62M | $54M | $44M | $38M | $35M | $43M | $37M | $30M | $33M | $37M | |
| Deferred Tax | $135M | $119M | $45M | $54M | $-2.50B | $-900.0K | $-16M | $3M | $-7M | $-11M | $6M | $-16M | |
| Amort. of Intangibles | $199M | $201M | $186M | $180M | $146M | $137M | $146M | $147M | $68M | $61M | $52M | $36M | |
| Other Non-cash | $-162M | $-252M | $-161M | · | · | · | $-54M | $208M | $2M | $18M | $-42M | $26M | |
| Operating Cash Flow | $796M | $709M | $608M | $692M | $739M | $487M | $713M | $669M | $594M | $510M | $391M | $455M | |
| CapEx | $362M | $421M | $392M | $242M | $214M | $310M | $292M | $194M | $127M | $153M | $243M | $238M | |
| Investing Cash Flow | $-373M | $-765M | $-449M | $-1.83B | $-450M | $-364M | $-351M | $-1.52B | $-381M | $-419M | $-288M | $-1.35B | |
| Debt Issued | $3.11B | $3.52B | $2.12B | $1.51B | $1.43B | $3.20B | $1.14B | $2.75B | $1.41B | $1.58B | $1.20B | $2.56B | |
| Net Debt Issued | $-94M | $17M | $170M | $950M | $12M | $-30M | $-725M | $836M | $49M | $117M | $-171M | $895M | |
| Stock Repurchased | $290M | $0 | $0 | $78M | $25M | $48M | $156M | $0 | $55M | $0 | $67M | $76M | |
| Net Stock Activity | $-290M | $0 | $0 | $-78M | $-25M | $-48M | $-156M | $0 | $-55M | $0 | $-67M | $-76M | |
| Dividends Paid | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-426M | $39M | $-174M | $1.19B | $-311M | $-96M | $-351M | $844M | $-228M | $-1M | $-107M | $842M | |
| Net Change in Cash | $3M | $-13M | $-18M | $42M | $-20M | $27M | $9M | $-9M | $-12M | $84M | $-9M | $-52M | |
| Taxes Paid | · | · | · | · | · | · | · | $19M | $16M | $29M | $12M | $16M | |
| Free Cash Flow | $434M | $288M | $215M | $450M | $524M | $176M | $421M | $475M | $466M | $357M | $148M | $217M | |
| Levered FCF | · | · | $140M | $404M | $386M | · | · | $440M | $435M | $333M | $131M | $209M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.5% | 66.6% | 65.6% | 64.7% | 66.9% | 63.1% | 66.2% | 64.5% | 63.8% | 59.6% | 59.6% | 63.5% | |
| Operating Margin | 16.7% | 18.1% | 14.8% | 15.3% | 17.3% | 12.8% | 20.6% | 15.9% | 20.1% | 16.5% | 13.2% | 17.8% | |
| Net Margin | 9.2% | 10.1% | 8.2% | 11.7% | 100.8% | 9.8% | 17.6% | 5.5% | 17.4% | 13.9% | 11.3% | 15.7% | |
| Pretax Margin | 13.8% | 14.9% | 11.5% | 14.4% | 16.8% | · | · | 13.1% | 18.4% | 15.0% | 12.0% | 17.3% | |
| EBITDA Margin | 25.9% | 27.8% | 25.1% | 15.3% | 17.3% | 12.8% | 31.2% | 26.8% | 28.9% | 26.6% | 23.8% | 25.9% | |
| ROA | 3.0% | 3.3% | 2.5% | 3.7% | 36.0% | 3.7% | 7.5% | 2.5% | 8.0% | 6.1% | 4.6% | 7.1% | |
| ROE | 4.6% | 5.0% | 4.0% | 5.5% | 54.7% | 6.4% | 13.0% | 4.3% | 12.7% | 10.2% | 7.8% | 10.8% | |
| ROIC | 4.2% | 4.5% | 3.8% | 4.3% | 36.3% | · | · | 3.2% | 9.3% | 7.1% | 5.6% | 7.1% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | 1.2 | 2.0 | 1.3 | 1.0 | 2.0 | 2.4 | 1.7 | 1.5 | 1.8 | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 | 0.5 | 0.8 | 1.0 | 0.7 | 0.5 | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 5.1 | 8.9 | 21.9 | 8.5 | 8.0 | 4.9 | 12.8 | 12.4 | 13.1 | 38.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | 1.7 | 1.8 | 1.9 | 1.7 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 1.8 | 1.7 | |
| Receivables Turnover | 5.3 | 5.9 | 6.2 | 6.2 | 6.1 | 5.6 | 6.6 | 7.3 | 7.0 | 6.8 | 6.4 | 6.8 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 8.4% | 8.6% | 13.2% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 10.1% | 13.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | 32.4% | -23.7% | -96.7% | 1129.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.2% | -67.9% | -32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.4% | 33.3% | -23.7% | -86.9% | 1135.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.95% | -48.9% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B | $2.43B | $2.65B | $2.53B | $2.14B | $1.97B | $1.80B | $1.72B | |
| Net Income TTM | $375M | $392M | $294M | $386M | $2.94B | $238M | $467M | $140M | $373M | $274M | $204M | $270M | |
| Market Cap | $13.70B | $20.89B | $3.86B | $3.37B | $5.14B | · | · | · | $2.93B | $2.15B | $1.84B | $1.97B | |
| Enterprise Value | $16.09B | $23.37B | $6.30B | $5.58B | $6.44B | · | · | · | $4.02B | $3.59B | $3.18B | $3.33B | |
| P/E | 37.4 | 53.4 | 52.7 | 35.2 | 1.8 | 16.6 | 7.8 | 23.0 | 8.0 | 7.9 | 9.2 | 7.4 | |
| P/S | 3.3 | 5.4 | 1.1 | 1.0 | 1.8 | · | · | · | 1.4 | 1.1 | 1.0 | 1.1 | |
| P/B | 1.7 | 2.6 | 0.5 | 0.5 | 0.7 | · | · | · | 0.9 | 0.8 | 0.7 | 0.8 | |
| P / Tangible Book | 4.9 | 8.5 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.2 | 29.5 | 6.4 | 4.9 | 7.0 | · | · | · | 4.9 | 4.2 | 4.7 | 4.3 | |
| P / FCF | 31.6 | 72.5 | 17.9 | 7.5 | 9.8 | · | · | · | 6.3 | 6.0 | 12.4 | 9.1 | |
| EV / EBITDA | 15.2 | 21.6 | 7.0 | 11.0 | 12.7 | · | · | · | 6.5 | 6.9 | 7.4 | 7.5 | |
| EV / FCF | 37.1 | 81.1 | 29.3 | 12.4 | 12.3 | · | · | · | 8.6 | 10.1 | 21.5 | 15.4 | |
| EV / Revenue | 3.9 | 6.0 | 1.8 | 1.7 | 2.2 | · | · | · | 1.9 | 1.8 | 1.8 | 1.9 | |
| Dividend Yield | 0.00% | 0.00% | 0.08% | 0.09% | 0.06% | · | · | · | 0.10% | 0.14% | 0.16% | 0.15% | |
| Earnings Yield | 2.7% | 1.9% | 1.9% | 2.8% | 56.8% | 6.0% | 12.8% | 4.3% | 12.5% | 12.7% | 10.9% | 13.5% | |
| Payout Ratio | 0.00% | 0.00% | 1.0% | 0.78% | 0.10% | 1.3% | 0.64% | 2.1% | 0.78% | 1.1% | 1.4% | 1.1% | |
| Annual Payout | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
損益計算書 16
| 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 | $1.08B | $1.02B | $1.07B | $1.06B | $1.00B | $965M | $1.02B | $1.00B | $943M | $932M | $927M | $930M | $877M | $858M | $848M | $843M | |
| Cost of Revenue | $346M | $329M | $414M | $368M | $323M | $304M | $341M | $340M | $311M | $308M | $321M | $320M | $294M | $300M | $311M | $291M | |
| Gross Profit | $735M | $695M | $651M | $692M | $679M | $660M | $678M | $663M | $631M | $624M | $606M | $610M | $583M | $558M | $537M | $552M | |
| R&D Expense | $42M | $44M | $41M | $45M | $46M | $41M | $38M | $39M | $39M | $40M | $37M | $36M | $33M | $32M | $29M | $29M | |
| SG&A Expense | $676M | $390M | $419M | $422M | $399M | $388M | $391M | $381M | $380M | $381M | $388M | $375M | $408M | $331M | $358M | $343M | |
| Operating Income | $-31M | $213M | $140M | $176M | $185M | $182M | $198M | $192M | $162M | $153M | $136M | $152M | $96M | $150M | $104M | $141M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29M | $30M | · | $27M | $26M | $26M | · | $17M | |
| Other Non-op | $4M | $2M | $800.0K | $2M | $-16M | $-3M | $-3M | $-300.0K | $-3M | $-3M | $-3M | $-6M | $-5M | $-1M | $-8M | $-6M | |
| Pretax Income | $-48M | $192M | $117M | $152M | $144M | $153M | $169M | $164M | $130M | $120M | $106M | $119M | $66M | $122M | $72M | $117M | |
| Income Tax | $30M | $61M | $32M | $54M | $57M | $49M | $51M | $59M | $41M | $39M | $22M | $34M | $26M | $38M | $7M | $19M | |
| Net Income | $-78M | $131M | $85M | $98M | $88M | $104M | $118M | $105M | $89M | $81M | $84M | $85M | $40M | $85M | $66M | $98M | |
| EPS (Basic) | $-0.40 | $0.67 | $0.43 | $0.49 | $0.44 | $0.52 | $0.58 | $0.53 | $0.45 | $0.41 | $0.43 | $0.43 | $0.20 | $0.43 | $-4.54 | $1.99 | |
| EPS (Diluted) | $-0.40 | $0.66 | $0.42 | $0.49 | $0.44 | $0.52 | $0.59 | $0.52 | $0.44 | $0.41 | $0.42 | $0.43 | $0.20 | $0.43 | $-4.50 | $1.98 | |
| Shares (Basic) | 195,000,000 | 195,800,000 | -399,800,000 | 199,300,000 | 199,900,000 | 199,700,000 | -397,500,000 | 199,100,000 | 198,900,000 | 198,400,000 | -395,600,000 | 198,100,000 | 197,900,000 | 197,500,000 | 49,400,000 | 49,300,000 | |
| Shares (Diluted) | 195,000,000 | 196,700,000 | -401,900,000 | 200,000,000 | 200,700,000 | 201,200,000 | -400,600,000 | 200,600,000 | 200,500,000 | 199,900,000 | -398,200,000 | 199,600,000 | 199,200,000 | 198,700,000 | 49,600,000 | 49,600,000 | |
| EBITDA | $-31M | $308M | · | $176M | $185M | $273M | · | $192M | $162M | $250M | · | $152M | $96M | $239M | · | $141M |
貸借対照表 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $125M | $111M | $125M | $116M | $101M | $108M | $110M | $112M | $135M | $121M | $117M | $112M | $118M | $138M | $246M | |
| Receivables | $809M | $807M | $829M | $792M | $781M | $716M | $717M | $739M | $689M | $651M | · | $630M | $565M | $582M | · | $544M | |
| Inventory | $896M | $876M | $846M | $881M | $880M | $843M | $803M | $779M | $775M | $748M | · | $724M | $699M | $659M | · | $622M | |
| Prepaid Expense | $455M | $325M | $321M | $340M | $348M | $327M | $324M | $299M | $282M | $260M | · | $240M | $224M | $218M | · | $186M | |
| Current Assets | $2.30B | $2.13B | $2.11B | $2.14B | $2.13B | $1.99B | $1.95B | $1.93B | $1.86B | $1.79B | · | $1.71B | $1.60B | $1.58B | · | $1.60B | |
| PP&E (Net) | · | · | $2.08B | · | · | · | $1.86B | $1.75B | $1.71B | $1.68B | · | $1.53B | $1.49B | $1.46B | · | $1.36B | |
| PP&E (Gross) | · | · | $3.91B | · | · | · | $3.56B | · | · | · | · | · | · | · | · | $2.75B | |
| Accum. Depreciation | · | · | $1.83B | · | · | · | $1.70B | · | · | · | · | · | · | · | · | $1.38B | |
| Goodwill | $3.89B | $3.91B | $3.85B | $3.86B | $3.86B | $3.79B | $3.84B | $3.78B | $3.76B | $3.77B | · | $3.68B | $3.66B | $3.67B | · | $3.67B | |
| Intangibles | $1.49B | $1.54B | $1.59B | $1.64B | $1.69B | $1.74B | $1.79B | $1.79B | $1.80B | $1.85B | · | $1.77B | $1.81B | $1.86B | · | $1.92B | |
| Other Non-current Assets | $673M | $688M | $689M | $653M | $659M | $664M | $661M | $621M | $637M | $617M | · | $628M | $585M | $569M | · | $306M | |
| Total Assets | $12.48B | $12.42B | $12.39B | $12.38B | $12.41B | $12.22B | $12.32B | $12.11B | $12.05B | $12.03B | $11.66B | $11.70B | $11.54B | $11.56B | $11.49B | $11.55B | |
| Accounts Payable | $233M | $226M | $300M | $256M | $244M | $202M | $260M | $222M | $231M | $202M | · | $227M | $242M | $224M | · | $227M | |
| Short-term Debt | $598M | $620M | $47M | $46M | $59M | $48M | $32M | $40M | $41M | $45M | · | $63M | $58M | $52M | · | $535M | |
| Current Liabilities | $1.80B | $1.60B | $1.11B | $1.01B | $1.01B | $1000M | $1.02B | $970M | $952M | $965M | · | $994M | $949M | $916M | · | $1.38B | |
| Capital Leases | · | · | $240M | · | · | · | $231M | · | · | · | · | · | · | · | · | $216M | |
| Deferred Tax | $96M | $96M | $93M | $102M | $99M | $95M | $96M | $95M | $94M | $90M | · | $138M | $139M | $144M | · | $144M | |
| Other Non-current Liabilities | $266M | $277M | $283M | $263M | $274M | $261M | $312M | $277M | $278M | $281M | · | · | · | · | · | · | |
| Total Liabilities | $4.24B | $4.06B | $4.16B | $4.02B | $4.13B | $4.09B | $4.23B | $4.18B | $4.24B | $4.34B | · | $4.17B | $4.16B | $4.23B | · | $4.47B | |
| Total Debt | $2.46B | $2.50B | · | $2.48B | $2.58B | $2.54B | · | $2.63B | $2.71B | $2.77B | · | $2.57B | $2.62B | $2.68B | · | $2.88B | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $1.98B | $1.99B | $1.98B | $1.96B | $1.94B | $1.93B | $1.92B | $1.88B | $1.87B | $1.85B | · | $1.82B | $1.80B | $1.78B | · | $1.75B | |
| Retained Earnings | $7.70B | $7.77B | $7.64B | $7.56B | $7.46B | $7.37B | $7.27B | $7.15B | $7.05B | $6.96B | · | $6.79B | $6.71B | $6.67B | · | $6.52B | |
| Treasury Stock | $1.10B | $1.09B | $995M | $796M | $745M | $705M | $706M | $707M | $708M | $709M | · | $711M | $712M | $713M | · | $716M | |
| AOCI | $-363M | $-334M | $-406M | $-392M | $-392M | $-490M | $-422M | $-425M | $-423M | $-422M | · | $-375M | $-424M | $-404M | · | $-477M | |
| Stockholders' Equity | $8.24B | $8.36B | $8.24B | $8.35B | $8.29B | $8.13B | $8.08B | $7.92B | $7.80B | $7.70B | · | $7.53B | $7.38B | $7.34B | · | $7.08B | |
| Liabilities + Equity | $12.48B | $12.42B | $12.39B | $12.38B | $12.41B | $12.22B | $12.32B | $12.11B | $12.05B | $12.03B | · | $11.70B | $11.54B | $11.56B | · | $11.55B | |
| Shares Outstanding | 194,900,000 | 195,100,000 | 195,900,000 | 198,800,000 | 199,500,000 | 199,900,000 | 199,600,000 | 199,100,000 | 199,100,000 | 198,700,000 | · | 49,500,000 | 49,500,000 | 49,400,000 | · | 49,300,000 |
キャッシュフロー 16
| 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 | $95M | $96M | $98M | $95M | $93M | $91M | $91M | $89M | $98M | $97M | $93M | $94M | $91M | $90M | $89M | $82M | |
| Deferred Tax | $44M | $44M | $13M | $44M | $44M | $35M | $22M | $36M | $32M | $29M | · | · | · | · | $-1M | $19M | |
| Amort. of Intangibles | $48M | $48M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $46M | $47M | $46M | $46M | $46M | $40M | |
| Other Non-cash | · | $-45M | · | · | · | $-115M | · | · | · | $-165M | · | · | · | $-36M | · | · | |
| Operating Cash Flow | $183M | $261M | $248M | $261M | $96M | $191M | $268M | $208M | $111M | $123M | $174M | $142M | $124M | $167M | $131M | $264M | |
| CapEx | $86M | $102M | $98M | $97M | $78M | $89M | $140M | $89M | $74M | $118M | $145M | $91M | $74M | $83M | $95M | $47M | |
| Investing Cash Flow | $-90M | $-103M | $-99M | $-98M | $-79M | $-97M | $-242M | $-124M | $-75M | $-324M | $-161M | $-93M | $-82M | $-113M | $-100M | $-46M | |
| Debt Issued | $858M | $875M | $936M | $756M | $749M | $670M | $716M | $1.40B | $608M | $795M | $472M | $453M | $497M | $702M | $12M | $-4M | |
| Net Debt Issued | · | $-29M | · | · | · | $-59M | · | · | · | $202M | · | · | · | $276M | · | · | |
| Stock Repurchased | $16M | $92M | $197M | $53M | $41M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-92M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $0 | · | · | $2M | $0 | |
| Financing Cash Flow | $-76M | $-148M | $-164M | $-156M | $-9M | $-97M | $-28M | $-88M | $-57M | $212M | $-6M | $-43M | $-47M | $-78M | $-134M | $-369M | |
| Net Change in Cash | $14M | $14M | $-14M | $9M | $15M | $-7M | $-2M | $-3M | $-23M | $14M | $3M | $5M | $-6M | $-20M | $-108M | $-153M | |
| Free Cash Flow | · | $159M | · | · | · | $101M | · | · | · | $5M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $66M | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.0% | 67.9% | · | 65.3% | 67.8% | 68.4% | · | 66.1% | 67.0% | 67.0% | · | 65.6% | 66.4% | 65.1% | · | 65.5% | |
| Operating Margin | -2.9% | 20.8% | · | 16.6% | 18.4% | 18.9% | · | 19.2% | 17.2% | 16.4% | · | 16.3% | 11.0% | 17.4% | · | 16.7% | |
| Net Margin | -7.2% | 12.8% | · | 9.3% | 8.8% | 10.8% | · | 10.4% | 9.4% | 8.7% | · | 9.2% | 4.5% | 9.8% | · | 11.7% | |
| Pretax Margin | -4.5% | 18.8% | · | 14.3% | 14.4% | 15.9% | · | 16.3% | 13.8% | 12.9% | · | 12.8% | 7.5% | 14.2% | · | 13.9% | |
| EBITDA Margin | -2.9% | 30.1% | · | 16.6% | 18.4% | 28.3% | · | 19.2% | 17.2% | 26.8% | · | 16.3% | 11.0% | 27.9% | · | 16.7% | |
| ROA | -0.63% | 1.1% | · | 0.80% | 0.72% | 0.86% | · | 0.88% | 0.75% | 0.69% | · | 0.73% | 0.34% | 0.73% | · | 0.93% | |
| ROE | -0.94% | 1.6% | · | 1.2% | 1.1% | 1.3% | · | 1.4% | 1.2% | 1.1% | · | 1.2% | 0.55% | 1.2% | · | 1.4% | |
| ROIC | -0.47% | 1.3% | · | 1.1% | 1.0% | 1.2% | · | 1.2% | 1.1% | 0.99% | · | 1.1% | 0.58% | 1.0% | · | 1.2% |
流動性と支払能力 5
| 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 | 1.3 | 1.3 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.2 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.6 | 5.1 | · | 5.7 | 3.7 | 5.7 | · | 8.2 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.6 |
バリュエーション(TTM) 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 TTM | $4.17B | $4.05B | · | $4.03B | $3.91B | $3.84B | · | $3.81B | $3.68B | $3.60B | · | $3.51B | $3.41B | $3.32B | · | $3.22B | |
| Net Income TTM | $239M | $421M | · | $395M | $386M | $379M | · | $360M | $295M | $291M | · | $308M | $349M | $405M | · | $936M | |
| Market Cap | $12.26B | $15.81B | · | $14.05B | $16.29B | $19.30B | · | $18.58B | $17.73B | $18.53B | · | $4.84B | $4.72B | $4.31B | · | $4.03B | |
| Enterprise Value | $14.58B | $18.18B | · | $16.40B | $18.76B | $21.74B | · | $21.10B | $20.33B | $21.16B | · | $7.30B | $7.23B | $6.87B | · | $6.67B | |
| P/E | 52.9 | 38.4 | · | 35.9 | 42.5 | 51.1 | · | 51.9 | 60.2 | 63.4 | · | 32.2 | 18.5 | 12.7 | · | 4.3 | |
| P/S | 2.9 | 3.9 | · | 3.5 | 4.2 | 5.0 | · | 4.9 | 4.8 | 5.2 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| P/B | 1.5 | 1.9 | · | 1.7 | 2.0 | 2.4 | · | 2.3 | 2.3 | 2.4 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 4.3 | 5.4 | · | 4.9 | 6.0 | 7.4 | · | 7.9 | 7.9 | 8.9 | · | 2.3 | 2.5 | 2.4 | · | 2.7 | |
| P / Cash Flow | · | 60.6 | · | · | · | 101.3 | · | · | · | 151.0 | · | · | · | 25.9 | · | · | |
| P / FCF | · | 99.6 | · | · | · | 190.7 | · | · | · | 4028.3 | · | · | · | 51.5 | · | · | |
| EV / EBITDA | -470.3 | 59.0 | · | 93.4 | 101.5 | 79.6 | · | 109.6 | 125.7 | 84.7 | · | 48.1 | 75.1 | 28.7 | · | 47.4 | |
| EV / FCF | · | 114.6 | · | · | · | 214.8 | · | · | · | 4600.7 | · | · | · | 82.1 | · | · | |
| EV / Revenue | 3.5 | 4.5 | · | 4.1 | 4.8 | 5.7 | · | 5.5 | 5.5 | 5.9 | · | 2.1 | 2.1 | 2.1 | · | 2.1 | |
| Earnings Yield | 1.9% | 2.6% | · | 2.8% | 2.4% | 2.0% | · | 1.9% | 1.7% | 1.6% | · | 3.1% | 5.4% | 7.9% | · | 23.0% |
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
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 収益 | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B |
| 粗利益率 % | 65.5% | 66.6% | 65.6% | 64.7% | 66.9% |
| 営業利益率 % | 16.7% | 18.1% | 14.8% | 15.3% | 17.3% |
| 純利益 | $375M | $392M | $294M | $386M | $2.94B |
| 希薄化後EPS | $1.87 | $1.96 | $1.48 | $1.94 | $59.16 |
貸借対照表
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| 流動比率 | 1.9 | 1.9 | 1.8 | 1.2 | 2.0 |
| クイックレシオ | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 |
キャッシュフロー
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $434M | $288M | $215M | $450M | $524M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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機関投資家(13F) 743 提出者 · $9.7B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 |
|---|---|---|---|---|
| 118 (+10 前期比) | 94 (+10 前期比) | 244 (+11 前期比) | 233 (-4 前期比) | +36.4M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $914,931,325 | 12,758,769 | 9.43% | 株式数 |
| STATE STREET CORP | $637,691,430 | 8,892,643 | 6.57% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621,703,470 | 8,669,690 | 6.41% | 株式数 |
| BROWNING WEST LP | $515,984,142 | 7,195,428 | 5.32% | 株式数 |
| GENERATION INVESTMENT MANAGEMENT LLP | $356,303,541 | 4,968,673 | 3.67% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $337,031,684 | 4,720,661 | 3.47% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $287,152,440 | 4,004,357 | 2.96% | 株式数 |
| Longview Partners (Guernsey) LTD | $282,537,902 | 3,940,007 | 2.91% | 株式数 |
| CITADEL ADVISORS LLC | $277,086,436 | 3,863,986 | 2.86% | 株式数 |
| JANA Partners Management, LP | $256,899,641 | 3,582,480 | 2.65% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $214,288,268 | 2,988,262 | 2.21% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $211,804,736 | 2,953,629 | 2.18% | 株式数 |
| LONDON CO OF VIRGINIA | $207,821,082 | 2,898,075 | 2.14% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $195,854,209 | 2,731,198 | 2.02% | 株式数 |
| River Road Asset Management, LLC | $142,048,546 | 1,980,875 | 1.46% | 株式数 |
| Sustainable Growth Advisers, LP | $139,368,026 | 1,943,495 | 1.44% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132,231,017 | 1,843,969 | 1.36% | 株式数 |
| Gates Capital Management, Inc. | $121,088,717 | 1,688,589 | 1.25% | 株式数 |
| Alecta Tjanstepension Omsesidigt | $112,082,730 | 1,563,000 | 1.16% | 株式数 |
| BARCLAYS PLC | $108,118,888 | 1,507,724 | 1.11% | 株式数 |
| MANNING & NAPIER ADVISORS LLC | $107,938,609 | 1,505,210 | 1.11% | 株式数 |
| Focus Partners Wealth | $101,143,265 | 1,410,461 | 1.04% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $100,125,518 | 1,396,256 | 1.03% | 株式数 |
| Findlay Park Partners LLP | $92,075,640 | 1,284,000 | 0.95% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $85,233,287 | 1,188,583 | 0.88% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $78,580,965 | 1,095,816 | 0.81% | 株式数 |
| Holocene Advisors, LP | $77,495,348 | 1,080,677 | 0.80% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $72,342,127 | 1,011,778 | 0.75% | 株式数 |
| Balyasny Asset Management L.P. | $71,022,946 | 990,419 | 0.73% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $69,128,942 | 964,007 | 0.71% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $63,808,602 | 889,815 | 0.66% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $56,153,519 | 783,064 | 0.58% | 株式数 |
| HARRIS ASSOCIATES L P | $54,967,149 | 766,520 | 0.57% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $52,710,220 | 735,047 | 0.54% | 株式数 |
| NORGES BANK | $52,378,920 | 730,427 | 0.54% | 株式数 |
| Quantinno Capital Management LP | $47,268,411 | 659,160 | 0.49% | 株式数 |
| DAVENPORT & Co LLC | $44,161,791 | 617,390 | 0.46% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $43,870,959 | 611,783 | 0.45% | 株式数 |
| Capital World Investors | $42,389,789 | 591,128 | 0.44% | 株式数 |
| TD Asset Management Inc | $40,340,389 | 562,549 | 0.42% | 株式数 |
| GOLDMAN SACHS GROUP INC | $39,475,710 | 550,491 | 0.41% | 株式数 |
| Swiss National Bank | $39,462,013 | 550,300 | 0.41% | 株式数 |
| FMR LLC | $38,283,244 | 533,862 | 0.39% | 株式数 |
| Assenagon Asset Management S.A. | $37,710,281 | 525,872 | 0.39% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $36,228,466 | 505,208 | 0.37% | 株式数 |
| VANGUARD GROUP INC | $35,623,996 | 434,651 | 0.37% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $34,958,672 | 492,237 | 0.36% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34,732,165 | 484,342 | 0.36% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $31,878,681 | 444,550 | 0.33% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $31,864,984 | 444,359 | 0.33% | 株式数 |
| HBK INVESTMENTS L P | $31,666,377 | 441,651 | 0.33% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $31,217,873 | 435,335 | 0.32% | 株式数 |
| Champlain Investment Partners, LLC | $30,908,803 | 431,025 | 0.32% | 株式数 |
| BAMCO INC /NY/ | $30,683,848 | 427,888 | 0.32% | 株式数 |
| Vanguard Global Advisers, LLC | $30,491,881 | 425,211 | 0.31% | 株式数 |
| CI INVESTMENTS INC. | $30,192,492 | 421,036 | 0.31% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $30,114,830 | 419,953 | 0.31% | 株式数 |
| Rathbones Group PLC | $29,369,475 | 409,559 | 0.30% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $28,555,137 | 398,203 | 0.29% | 株式数 |
| BlackRock, Inc. | $27,878,553 | 388,768 | 0.29% | 株式数 |
| Sone Capital Management, LLC | $27,753,921 | 387,030 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $27,647,083 | 385,541 | 0.28% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $27,579,164 | 384,593 | 0.28% | 株式数 |
| UBS Group AG | $24,922,811 | 347,550 | 0.26% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $24,912,915 | 347,412 | 0.26% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $24,817,325 | 346,079 | 0.26% | 株式数 |
| Gotham Asset Management, LLC | $24,697,067 | 344,402 | 0.25% | 株式数 |
| California Public Employees Retirement System | $24,485,810 | 341,456 | 0.25% | 株式数 |
| ASSETMARK, INC | $23,939,488 | 333,838 | 0.25% | 株式数 |
| NOMURA HOLDINGS INC | $22,887,824 | 319,172 | 0.24% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,435,556 | 313,784 | 0.23% | 株式数 |
| Woodline Partners LP | $21,808,875 | 304,126 | 0.22% | 株式数 |
| Triodos Investment Management BV | $21,477,145 | 299,500 | 0.22% | 株式数 |
| FIRST TRUST ADVISORS LP | $20,079,166 | 280,006 | 0.21% | 株式数 |
| Trajan Wealth LLC | $19,347,573 | 269,803 | 0.20% | 株式数 |
| Ruffer LLP | $19,239,619 | 268,591 | 0.20% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18,969,088 | 264,525 | 0.20% | 株式数 |
| MARSHALL WACE, LLP | $18,353,386 | 255,939 | 0.19% | 株式数 |
| Estuary Capital Management LP | $18,092,433 | 252,300 | 0.19% | 株式数 |
| Eurizon Capital SGR S.p.A. | $17,361,572 | 242,170 | 0.18% | 株式数 |
| HSBC HOLDINGS PLC | $17,306,086 | 241,368 | 0.18% | 株式数 |
| Boston Trust Walden Corp | $16,741,417 | 233,460 | 0.17% | 株式数 |
| OSSIAM | $16,681,180 | 232,620 | 0.17% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $16,202,875 | 225,950 | 0.17% | 株式数 |
| TAURUS ASSET MANAGEMENT, LLC | $16,182,885 | 191,854 | 0.17% | 株式数 |
| Soapstone Management L.P. | $16,134,750 | 225,000 | 0.17% | 株式数 |
| ROYCE & ASSOCIATES LP | $16,054,363 | 223,879 | 0.17% | 株式数 |
| PFM Health Sciences, LP | $15,840,022 | 220,890 | 0.16% | 株式数 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $15,087,784 | 210,400 | 0.16% | 株式数 |
| STIFEL FINANCIAL CORP | $14,726,022 | 205,355 | 0.15% | 株式数 |
| HEARTLAND ADVISORS INC | $14,616,936 | 203,834 | 0.15% | 株式数 |
| CIBC WORLD MARKETS CORP | $14,560,604 | 177,655 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $14,355,484 | 200,776 | 0.15% | 株式数 |
| Bellevue Group AG | $14,136,551 | 197,135 | 0.15% | 株式数 |
| Point72 (DIFC) Ltd | $14,092,165 | 205,545 | 0.15% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $14,090,298 | 196,490 | 0.15% | 株式数 |
| BROWN ADVISORY INC | $13,759,715 | 191,880 | 0.14% | 株式数 |
| SEB Asset Management AB | $13,427,318 | 187,245 | 0.14% | 株式数 |
| Legal & General Group Plc | $13,292,093 | 185,359 | 0.14% | 株式数 |
| Engineers Gate Manager LP | $13,281,481 | 185,211 | 0.14% | 株式数 |
企業インサイダー 45 人のインサイダー · 22人の役員 · 17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 |
|---|---|---|---|---|---|---|
| REMMELL PAUL L | Pres & CEO - CooperSurgical | 2017年7月14日 M | 1,352 | 0 | 0 | $0 |
| Nicholas J Pichotta | Pres, CEO Cooper Medical, Inc. | 2014年1月8日 M | 10,697 | 0 | 0 | $0 |
| Brian G Andrews | SVP, CFO & Treasurer | 2019年3月25日 S | 1,101 | 0 | 0 | $0 |
| Gregory W Matz | SVP, CFO & CRO | 2016年6月13日 M | 15,123 | 0 | 0 | $0 |
| Steven M Neil | EVP & CFO | 2008年1月16日 P | 4,300 | 0 | 0 | $0 |
| John J Calcagno | CFO - CooperVision | 2007年10月25日 A | 0 | 0 | 0 | $0 |
| Robert D Auerbach | President, CSI | 2019年4月1日 M | 2,538 | 0 | 0 | $0 |
| John Arthur Weber | President, CooperVision, Inc. | 2014年1月8日 M | 15,260 | 0 | 0 | $0 |
| Dennis Murphy | President Americas, CVI | 2009年9月11日 M | 0 | 0 | 0 | $0 |
| Gregory A Fryling | Pres & COO - CVI | 2006年10月24日 A | 3,790 | 0 | 0 | $0 |
| Agostino Ricupati | SVP & CAO | 2024年4月1日 M | 4,818 | 0 | 0 | $0 |
| Randal Golden | VP, General Counsel & Sec. | 2019年6月19日 S | 1,148 | 0 | 0 | $0 |
| Holly R Sheffield | EVP, CSO | 2018年12月11日 A | — | 0 | 0 | $0 |
| Carol R Kaufman | EVP, Sec. & Chief Gov. Officer | 2018年4月11日 G | 45,898 | 0 | 0 | $0 |
| Tina Maloney | VP, Corporate Controller | 2017年1月8日 M | 2,874 | 0 | 0 | $0 |
| Rodney Folden | VP & Corporate Controller | 2014年1月8日 M | 8,592 | 0 | 0 | $0 |
| Eugene J Midlock | VP Tax | 2012年1月9日 M | 2,137 | 0 | 0 | $0 |
| Jeffrey Alan Mclean | Exec VP, Comm. Strategies-CVI | 2008年12月11日 A | 0 | 0 | 0 | $0 |
| Christopher J Marmo | VP, R&D of CooperVision, Inc. | 2006年10月24日 A | — | 0 | 0 | $0 |
| Norris B Battin | VP, Investor Relations | 2006年10月24日 A | 4,000 | 0 | 0 | $0 |
| David Acosta | Treasurer | 2005年4月8日 S | 10,000 | 0 | 0 | $0 |
| Stephen Whiteford | VP, Corporate Controller | 2004年1月20日 M | 15,052 | 0 | 0 | $0 |
| Keel Paul A | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Robert S Weiss | 取締役 | 2026年4月1日 A | 292,599 | 0 | 0 | $0 |
| MADDEN TERESA S | 取締役 | 2026年4月1日 A | 15,679 | 0 | 0 | $0 |
| Allan E Rubenstein | 取締役 | 2019年9月12日 S | 3,091 | 0 | 0 | $0 |
| Jody S Lindell | 取締役 | 2019年6月24日 M | 12,554 | 0 | 0 | $0 |
| Gary S Petersmeyer | 取締役 | 2019年6月17日 S | 1,588 | 0 | 0 | $0 |
| Michael Kalkstein | 取締役 | 2019年6月6日 M | 6,338 | 0 | 0 | $0 |
| Colleen Jay | 取締役 | 2019年5月21日 A | 3,658 | 0 | 0 | $0 |
| William A Kozy | 取締役 | 2019年5月21日 A | 3,928 | 0 | 0 | $0 |
| Thomas A Bender | 取締役 | 2019年5月21日 A | 12,952 | 0 | 0 | $0 |
| Stanley Zinberg MD | 取締役 | 2019年3月12日 M | 10,528 | 0 | 0 | $0 |
| Steven Rosenberg | 取締役 | 2016年1月5日 A | 12,359 | 0 | 0 | $0 |
| Donald Press | 取締役 | 2014年1月7日 A | 43,970 | 0 | 0 | $0 |
| Moses Marx | 取締役 | 2009年12月1日 A | 107,532 | 0 | 0 | $0 |
| FRUTH JOHN D | 取締役 | 2008年1月14日 A | 6,500 | 0 | 0 | $0 |
| Edgar J Cummins | 取締役 | 2005年12月27日 S | 1,764 | 0 | 0 | $0 |
| COOPER COMPANIES INC | 取締役 | 2004年11月1日 A | — | 0 | 0 | $0 |
| Lawrence E. Kurzius | — | 2026年4月1日 A | 11,099 | 2 | 0 | $301,780 |
| Cynthia L Lucchese | — | 2026年4月1日 A | 12,767 | 1 | 0 | $149,963 |
| Daniel G Mcbride | — | 2026年1月8日 M | 69,352 | 0 | 0 | $0 |
| Albert G White III | — | 2024年12月10日 A | 245,072 | 1 | 0 | $808,000 |
| Andrew Sedgwick | — | 2009年9月30日 M | 0 | 0 | 0 | $0 |
| James M Welch | — | 2005年10月27日 A | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 143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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 2.53% | 17,664 NS | 2026年4月30日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.24% | 55,341 SH | 2026年8月8日 | 日次 |
| EQTY · Valued Advisers Trust | 1.94% | 404,353 NS | 2026年4月30日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.66% | 175,209 SH | 2026年8月8日 | 日次 |
| TMFM · RBB Fund, Inc. | 1.54% | 29,422 NS | 2026年5月31日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.25% | 85,861 NS | 2026年4月30日 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1.14% | 158,790 NS | 2026年4月30日 | N-PORT |
| NUMV · Nushares ETF Trust | 1.02% | 69,990 NS | 2026年4月30日 | N-PORT |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0.70% | 1,880,000 | 2026年8月8日 | 日次 |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.70% | 111,300 SH | 2026年8月8日 | 日次 |
| CGMM · Capital Group Equity ETF Trust I | 0.36% | 164,570 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.31% | 63,124 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.30% | 2,841,101 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.27% | 25,490 SH | 2026年8月8日 | 日次 |
| IYH · iShares Trust | 0.23% | 116,753 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.23% | 13,474 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 530,369 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.22% | 8,750 SH | 2026年8月8日 | 日次 |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 0.21% | 545,000 | 2026年8月8日 | 日次 |
| EVUS · iShares Trust | 0.21% | 10,920 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.21% | 55,200 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.21% | 586,725 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 2,739,985 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.20% | 90,338 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.18% | 24,891 SH | 2026年8月8日 | 日次 |
| IXJ · iShares Trust | 0.18% | 102,346 SH | 2026年8月8日 | 日次 |
| CURE · Direxion Shares ETF Trust | 0.18% | 3,907 NS | 2026年4月30日 | N-PORT |
| RXL · ProShares Trust | 0.17% | 2,044 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.17% | 4,474,789 SH | 2026年8月8日 | 日次 |
| NBCR · Neuberger Berman ETF Trust | 0.16% | 23,148 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.15% | 3,340 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.14% | 34,363 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.14% | 294,321 SH | 2026年8月8日 | 日次 |
| APUE · Trust for Professional Managers | 0.13% | 55,777 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.13% | 8,292 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 235,114 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 7,335 NS | 2026年4月30日 | N-PORT |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0.10% | 270,000 | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.10% | 792,812 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 11,432 SH | 2026年8月8日 | 日次 |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 255,000 | 2026年8月8日 | 日次 |
| VLUE · iShares Trust | 0.08% | 104,586 SH | 2026年8月8日 | 日次 |
| XOEF · iShares Trust | 0.08% | 245 SH | 2026年8月8日 | 日次 |
| CAPE · DoubleLine ETF Trust | 0.07% | 2,453 NS | 2026年3月31日 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0.06% | 215,000 | 2026年8月8日 | 日次 |
| BAB · Invesco Exchange-Traded Fund Trust … | 0.06% | 582,000 | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 7,148 SH | 2026年8月8日 | 日次 |
| JSTC · Tidal Trust I | 0.05% | 3,001 NS | 2026年5月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.05% | 44,755 SH | 2026年8月8日 | 日次 |
| IVE · iShares Trust | 0.05% | 324,351 SH | 2026年8月8日 | 日次 |