CPAY Corpay, Inc. Common Stock
$408.88
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 10, 2026
52週レンジ
$253–$426
90% of range
アナリスト評価
BUY
22 analysts
目標株価
$451
+10% upside
P/E (TTM)
27.2
ROE
30.5%
純利益率
23.6%
Corpay, Inc. Common Stock について Wikipediaからの企業概要
Corpay, Inc., headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.
続きを読む
Corpay, Inc. (formerly Fleetcor Technologies), headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.
History
The predecessor of the company was founded in 1986.
In August 2000, Ronald F. Clarke was named CEO; at that time, the company was a provider of fuel cards to businesses and its estimated annual revenues were $25 million.
In November 2019, the company moved its headquarters to Terminus 100.
In October 2023, due to the Russian invasion of Ukraine, the company sold its businesses in Russia for $197 million; it had been criticized for not selling the interests earlier.
In 2019, the Federal Trade Commission sued the company for obscuring fees and misleading consumers about fuel card discounts; in 2023 it received an injunction against the company preventing it from continuing the practice.
In March 2024, the company changed its name to Corpay.
Financing
In June 2002, Summit Partners invested $45 million in the company.
In July 2005, Bain Capital invested $75 million in the company.
In November 2006, Advent invested $46 million in the company.
In December 2010, Fleetcor became a public company via an initial public offering, raising $335 million.
Contract wins
=== Acquisitions ===
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CPAY 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$408.88
時価総額
$27.95B
P/E (TTM)
27.2
EPS（TTM）
$15.03
収益（TTM）
$4.53B
配当利回り
—
ROE
30.5%
負債/自己資本
0.9
52週レンジ
$253 – $426
CPAY 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$4.53B
2019-12-31
→
2025-12-31
EPS
$15.03
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$1.30B
2019-12-31
→
2025-12-31
利益率
23.6%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CPAY
競合中央値
P/E (TTM)
27.2
29.0
P/S (TTM) (株価売上高倍率（TTM）)
6.2
2.9
P/B (株価純資産倍率)
7.2
4.1
EV / EBITDA (EV/EBITDA)
14.5
—
Price / FCF (株価FCF倍率)
21.5
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CPAY
競合中央値
Operating Margin (営業利益率)
44.0%
—
Net Profit Margin (純利益率)
23.6%
15.1%
ROA
4.8%
5.4%
ROE
30.5%
21.1%
ROIC
19.2%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CPAY
競合中央値
Debt / Equity (負債資本倍率)
0.9
234.5
Current Ratio (流動比率)
1.0
1.1
Quick Ratio (クイックレシオ)
0.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CPAY
競合中央値
Revenue YoY (収益（前年比）)
13.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
13.7%
—
EPS YoY
7.6%
—
Net Income YoY (純利益（前年比）)
6.6%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CPAY
競合中央値
CPAY アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
22 アナリスト
- 強い買い 8 36.4%
- 買い 10 45.5%
- 保有 4 18.2%
- 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 · 2026-08-18
中央値
$454.50
現在
$408.88
安値
$390.00
高値
$480.00
中央値ターゲット
$454.50
+11.2%
平均値ターゲット
$450.64
+10.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $7.00 | $6.71 | 0.29% |
| 2026年3月31日 | $5.80 | $5.58 | 0.22% |
| 2025年12月31日 | $6.04 | $6.06 | -0.02% |
| 2025年9月30日 | $5.70 | $5.75 | -0.05% |
| 2025年6月30日 | $5.13 | $5.22 | -0.09% |
| 2025年3月31日 | $4.51 | $4.60 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
| MA | — | 34.6 | 16.4% | 45.6% | 210.5% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $97M | $92M | $84M | $13M | |
| SG&A Expense | $733M | $617M | $603M | $584M | $486M | $375M | $407M | $389M | $388M | $284M | $298M | $206M | |
| Operating Income | $1.99B | $1.79B | $1.66B | $1.45B | $1.24B | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M | |
| Other Non-op | $-47M | $-14M | $17M | $-3M | $-4M | $10M | $-93.0K | $152M | $173M | $-3M | $-3M | $700.0K | |
| Pretax Income | $1.54B | $1.39B | $1.33B | $1.28B | $1.11B | $883M | $1.08B | $1.10B | $894M | $643M | $536M | $513M | |
| Income Tax | $470M | $381M | $343M | $321M | $269M | $178M | $183M | $284M | $153M | $191M | $174M | $144M | |
| Net Income | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| EPS (Basic) | $15.23 | $14.27 | $13.42 | $12.62 | $10.23 | $8.38 | $10.36 | $9.14 | $8.12 | $4.89 | $3.94 | $4.37 | |
| EPS (Diluted) | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 | $8.12 | $9.94 | $8.81 | $7.91 | $4.75 | $3.85 | $4.24 | |
| Shares (Basic) | 70,137,000 | 70,331,000 | 73,155,000 | 75,598,000 | 82,060,000 | 84,005,000 | 86,401,000 | 88,750,000 | 91,129,000 | 92,597,000 | 92,023,000 | 84,317,000 | |
| Shares (Diluted) | 71,058,000 | 71,848,000 | 74,387,000 | 76,862,000 | 84,061,000 | 86,719,000 | 90,070,000 | 92,151,000 | 93,594,000 | 95,213,000 | 94,139,000 | 86,982,000 | |
| EBITDA | $1.99B | $1.79B | $1.66B | $1.45B | · | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.41B | $1.55B | $1.39B | $1.44B | $1.52B | $935M | $1.27B | $1.03B | $914M | $475M | $447M | $477M | |
| Receivables | $2.15B | $2.09B | $2.16B | $2.06B | $1.79B | $1.37B | $1.57B | $1.43B | $1.42B | $1.20B | $639M | $674M | |
| Prepaid Expense | $1.00B | $806M | $474M | $465M | $326M | $413M | $403M | $199M | $188M | $91M | $68M | $75M | |
| Current Assets | $13.96B | $8.68B | $7.08B | $6.11B | $5.49B | $3.96B | $4.62B | $3.88B | $3.55B | $2.53B | $1.94B | $2.14B | |
| PP&E (Net) | $472M | $378M | $343M | $295M | $236M | $203M | $200M | $186M | $180M | $143M | $81M | $74M | |
| PP&E (Gross) | $1.18B | $954M | $858M | $686M | $565M | $469M | $414M | $352M | $311M | $253M | $164M | $135M | |
| Accum. Depreciation | $712M | $576M | $515M | $391M | $329M | $266M | $214M | $165M | $131M | $111M | $83M | $61M | |
| Goodwill | $7.56B | $5.98B | $5.64B | $5.20B | $5.08B | $4.72B | $4.83B | $4.54B | $4.72B | $4.20B | $3.55B | $3.71B | |
| Intangibles | $3.24B | $2.41B | $2.09B | $2.13B | $2.34B | $2.12B | $2.34B | $2.41B | $2.72B | $2.65B | $2.18B | $2.39B | |
| Other Non-current Assets | $568M | $448M | $249M | $282M | $214M | $193M | $225M | $148M | $115M | $72M | $58M | $72M | |
| Total Assets | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Accounts Payable | $1.56B | $1.57B | $1.62B | $1.57B | $1.41B | $1.05B | $1.25B | $1.12B | $1.44B | $1.15B | $670M | $717M | |
| Accrued Liabilities | $607M | $445M | $356M | $352M | $369M | $283M | $276M | $262M | $238M | $239M | $151M | $178M | |
| Current Liabilities | $14.30B | $8.71B | $6.83B | $6.04B | $5.29B | $3.97B | $4.46B | $4.50B | $4.10B | $3.30B | $2.25B | $2.90B | |
| Capital Leases | $85M | $65M | $76M | $87M | $80M | $75M | $82M | · | · | · | · | · | |
| Deferred Tax | $614M | $439M | $470M | $527M | $566M | $498M | $520M | $492M | $519M | $669M | $713M | $800M | |
| Other Non-current Liabilities | $612M | $438M | $302M | $254M | $221M | $275M | $264M | $127M | $125M | $56M | $39M | $41M | |
| Long-term Debt | $10.00B | $8.00B | $6.72B | $7.04B | $5.98B | · | · | · | · | · | · | · | |
| Total Debt | $3.35B | $2.77B | $2.13B | $2.31B | · | $1.21B | $1.75B | $2.07B | $1.62B | $1.34B | $876M | $1.42B | |
| Common Stock | $132.0K | $131.0K | $129.0K | $128.0K | $127.0K | $126.0K | $124.0K | $123.0K | $122.0K | $121.0K | $121.0K | $120.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.85B | |
| Retained Earnings | $10.26B | $9.20B | $8.19B | $7.21B | $6.26B | $5.42B | $4.71B | $3.82B | $2.96B | $2.22B | $1.77B | $1.40B | |
| Treasury Stock | $8.96B | $8.17B | $6.89B | $6.21B | $4.80B | $3.45B | $637M | $926M | $402M | $542M | $355M | $346M | |
| AOCI | $-1.39B | $-1.71B | $-1.29B | $-1.51B | $-1.46B | $-1.36B | $-972M | $-914M | $-552M | $-666M | $-571M | $-292M | |
| Stockholders' Equity | $3.88B | $3.12B | $3.28B | $2.54B | $2.87B | $3.36B | $3.71B | $3.34B | $3.68B | $3.08B | $2.83B | $2.62B | |
| Liabilities + Equity | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Shares Outstanding | 68,362,289 | 70,170,016 | 71,715,804 | 73,356,709 | 78,879,551 | 83,666,163 | 85,342,156 | 85,845,344 | 89,803,982 | 91,836,938 | 92,376,335 | 91,662,043 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $393M | $351M | $337M | $322M | $284M | $255M | $274M | $275M | $265M | $203M | $193M | $112M | |
| Stock-based Comp | $103M | $117M | $116M | $121M | $80M | $43M | $61M | $70M | $93M | $64M | $90M | $38M | |
| Deferred Tax | $-28M | $-65M | $-47M | $-33M | $11M | $16M | $38M | $-3M | $-248M | $-29M | $31M | $42M | |
| Amort. of Intangibles | $262M | $231M | $225M | $227M | $206M | $184M | $207M | $216M | $212M | $162M | $160M | $86M | |
| Operating Cash Flow | $1.50B | $1.94B | $2.10B | $755M | $1.20B | $1.47B | $1.16B | $903M | $680M | $708M | $755M | $608M | |
| CapEx | $201M | $175M | $154M | $151M | $112M | $78M | $75M | $81M | $70M | $59M | $42M | $27M | |
| Investing Cash Flow | $1.23B | $-807M | $-381M | $-368M | $-716M | $-106M | $-524M | $-26M | $-498M | $-1.39B | $-99M | $-2.59B | |
| Stock Issued | $68M | $428M | $114M | $49M | $49M | $137M | $169M | $56M | $45M | $21M | $20M | $30M | |
| Stock Repurchased | $783M | $1.29B | $687M | $1.41B | $1.36B | $850M | $695M | $959M | $402M | $188M | $0 | $0 | |
| Net Stock Activity | $-715M | $-860M | $-573M | $-1.36B | · | $-713M | $-526M | $-903M | $-358M | $-166M | $20M | $30M | |
| Financing Cash Flow | $1.56B | $405M | $-898M | $-311M | $344M | $-1.42B | $-310M | $-578M | $252M | $754M | $-648M | $2.16B | |
| Net Change in Cash | $4.54B | $1.31B | $852M | $38M | $774M | $-199M | $310M | $234M | $487M | $29M | $-30M | $139M | |
| Taxes Paid | $511M | $374M | $408M | $358M | $230M | $165M | $201M | $208M | $392M | $102M | $83M | $79M | |
| Free Cash Flow | $1.30B | $1.77B | $1.95B | $603M | · | $1.39B | $1.09B | $822M | $606M | $647M | $713M | $581M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| Net Margin | 23.6% | 25.2% | 26.1% | 27.9% | · | 29.5% | 33.8% | 33.4% | 32.9% | 24.7% | 21.3% | 30.7% | |
| Pretax Margin | 34.0% | 34.8% | 35.3% | 37.2% | · | 36.9% | 40.7% | 45.0% | 39.7% | 35.1% | 31.5% | 42.8% | |
| EBITDA Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| ROA | 4.8% | 6.0% | 6.3% | 6.9% | · | 6.0% | 7.6% | 7.2% | 7.1% | 5.2% | 4.4% | 5.9% | |
| ROE | 30.5% | 31.3% | 31.0% | 40.0% | · | 22.4% | 23.5% | 23.5% | 21.9% | 15.3% | 13.3% | 18.5% | |
| ROIC | 19.2% | 22.0% | 22.7% | 22.3% | · | 17.0% | 18.7% | 14.9% | 13.8% | 12.0% | 12.2% | 9.7% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | |
| Debt / Equity | 0.9 | 0.9 | 0.6 | 0.9 | · | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 2.1 | 1.9 | 1.6 | 1.8 | · | 1.6 | 1.8 | 1.7 | 1.7 | 2.0 | 2.6 | 1.9 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 5.8% | 9.7% | 20.9% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 11.9% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.6% | 5.8% | 6.3% | 24.3% | 23.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | 11.8% | 17.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 2.2% | 2.9% | 13.7% | 19.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.9% | 6.1% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Net Income TTM | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| Market Cap | $20.57B | $23.75B | $20.27B | $13.47B | · | $22.83B | $24.55B | $15.94B | $17.28B | $13.00B | $13.20B | $13.63B | |
| Enterprise Value | $21.51B | $24.96B | $21.00B | $14.35B | · | $23.10B | $25.03B | $16.98B | $17.98B | $13.86B | $13.63B | $14.58B | |
| P/E | 20.0 | 24.2 | 21.4 | 14.8 | 22.4 | 33.6 | 28.9 | 21.1 | 24.3 | 29.8 | 37.1 | 35.1 | |
| P/S | 4.5 | 6.0 | 5.4 | 3.9 | · | 9.6 | 9.3 | 6.6 | 7.7 | 7.1 | 7.8 | 11.4 | |
| P/B | 5.3 | 7.6 | 6.2 | 5.3 | · | 6.8 | 6.6 | 4.8 | 4.7 | 4.2 | 4.7 | 5.0 | |
| P / Cash Flow | 13.7 | 12.2 | 9.6 | 17.9 | · | 15.5 | 21.1 | 17.6 | 25.6 | 18.4 | 17.5 | 22.4 | |
| P / FCF | 15.8 | 13.5 | 10.4 | 22.3 | · | 16.4 | 22.6 | 19.4 | 28.5 | 20.1 | 18.5 | 23.5 | |
| EV / EBITDA | 10.8 | 14.0 | 12.7 | 9.9 | · | 23.8 | 20.3 | 15.6 | 20.3 | 18.4 | 20.4 | 25.8 | |
| EV / FCF | 16.6 | 14.1 | 10.8 | 23.8 | · | 16.6 | 23.0 | 20.7 | 29.7 | 21.4 | 19.1 | 25.1 | |
| EV / Revenue | 4.8 | 6.3 | 5.6 | 4.2 | · | 9.7 | 9.4 | 7.0 | 8.0 | 7.6 | 8.0 | 12.2 | |
| Earnings Yield | 5.0% | 4.1% | 4.7% | 6.8% | 4.5% | 3.0% | 3.5% | 4.7% | 4.1% | 3.4% | 2.7% | 2.9% |
損益計算書 12
| 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 | $1.34B | $1.26B | $1.25B | $1.17B | $1.10B | $1.01B | $1.03B | $1.03B | $976M | $935M | $937M | $971M | $948M | $901M | $884M | $893M | |
| SG&A Expense | $224M | $204M | $220M | $179M | $177M | $157M | $158M | $154M | $154M | $151M | $142M | $148M | $159M | $155M | $144M | $149M | |
| Operating Income | $472M | $636M | $564M | $523M | $479M | $427M | $488M | $468M | $433M | $397M | $424M | $445M | $413M | $375M | $369M | $389M | |
| Other Non-op | $-6M | $-21M | $-52M | $-1M | $11M | $-4M | $-6M | $-368.0K | $-4M | $-3M | $2M | $13M | $2M | $-746.0K | $5M | $-4M | |
| Pretax Income | $345M | $505M | $399M | $422M | $393M | $328M | $387M | $358M | $334M | $305M | $333M | $370M | $327M | $295M | $297M | $340M | |
| Income Tax | $93M | $151M | $134M | $143M | $109M | $84M | $141M | $82M | $83M | $75M | $78M | $99M | $87M | $80M | $72M | $91M | |
| Net Income | $248M | $350M | $264M | $278M | $284M | $243M | $246M | $276M | $252M | $230M | $256M | $271M | $240M | $215M | $225M | $249M | |
| EPS (Basic) | $3.75 | $5.14 | $3.79 | $3.95 | $4.03 | $3.46 | $3.50 | $3.98 | $3.59 | $3.20 | $3.55 | $3.71 | $3.24 | $2.92 | $3.06 | $3.34 | |
| EPS (Diluted) | $3.70 | $5.07 | $3.74 | $3.91 | $3.98 | $3.40 | $3.43 | $3.90 | $3.52 | $3.12 | $3.48 | $3.64 | $3.20 | $2.88 | $3.03 | $3.29 | |
| Shares (Basic) | 65,542,000 | 67,541,000 | -141,043,000 | 70,318,000 | 70,546,000 | 70,316,000 | -141,063,000 | 69,518,000 | 70,107,000 | 71,769,000 | -147,418,000 | 73,165,000 | 73,887,000 | 73,521,000 | -153,369,000 | 74,461,000 | |
| Shares (Diluted) | 66,325,000 | 68,443,000 | -143,060,000 | 71,131,000 | 71,429,000 | 71,558,000 | -144,095,000 | 70,901,000 | 71,497,000 | 73,545,000 | -149,701,000 | 74,604,000 | 75,001,000 | 74,483,000 | -156,221,000 | 75,558,000 | |
| EBITDA | $472M | $636M | · | $523M | $479M | $427M | · | $468M | $433M | $397M | · | $445M | $413M | $375M | · | $389M |
貸借対照表 26
| 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 | $3.16B | $2.54B | $2.41B | $2.01B | $2.19B | $1.55B | $1.55B | $1.30B | $1.36B | $1.31B | $1.39B | $1.09B | $1.25B | $1.27B | $1.44B | $1.32B | |
| Receivables | $2.66B | $2.63B | $2.15B | $2.66B | $2.60B | $2.55B | $2.09B | $2.64B | $2.41B | $2.38B | · | $2.66B | $2.46B | $2.37B | · | $2.18B | |
| Prepaid Expense | $1.36B | $1.05B | $1.00B | $781M | $988M | $678M | $806M | $606M | $529M | $438M | · | $493M | $504M | $436M | · | $619M | |
| Current Assets | $16.48B | $14.64B | $13.96B | $10.11B | $10.76B | $9.08B | $8.68B | $8.78B | $7.98B | $7.44B | · | $6.86B | $6.92B | $6.36B | · | $6.59B | |
| PP&E (Net) | $472M | $469M | $472M | $453M | $434M | $402M | $378M | $378M | $358M | $352M | · | $330M | $329M | $310M | · | $273M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $954M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $712M | · | · | · | $576M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.15B | $7.34B | $7.56B | $6.34B | $6.33B | $6.19B | $5.98B | $5.93B | $5.55B | $5.67B | $5.64B | $5.55B | $5.47B | $5.38B | $5.20B | $5.07B | |
| Intangibles | $2.92B | $3.06B | $3.24B | $2.31B | $2.37B | $2.41B | $2.41B | $2.15B | $1.96B | $2.03B | · | $2.16B | $2.11B | $2.20B | · | $2.17B | |
| Other Non-current Assets | $622M | $574M | $568M | $477M | $477M | $407M | $448M | $334M | $296M | $266M | · | $288M | $276M | $273M | · | $315M | |
| Total Assets | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Accounts Payable | $2.28B | $2.10B | $1.56B | $1.97B | $1.97B | $1.81B | $1.57B | $1.83B | $1.90B | $1.85B | · | $1.90B | $1.68B | $1.91B | · | $1.69B | |
| Accrued Liabilities | $568M | $614M | $607M | $534M | $450M | $412M | $445M | $435M | $368M | $409M | · | $393M | $393M | $405M | · | $390M | |
| Current Liabilities | $16.96B | $14.99B | $14.30B | $8.91B | $9.64B | $8.24B | $8.71B | $8.35B | $7.84B | $6.95B | · | $6.74B | $6.44B | $6.20B | · | $6.64B | |
| Capital Leases | · | · | $85M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $600M | $596M | $614M | $372M | $379M | $431M | $439M | $462M | $445M | $473M | · | $549M | $539M | $545M | · | $571M | |
| Other Non-current Liabilities | $665M | $609M | $612M | $520M | $580M | $470M | $438M | $441M | $316M | $261M | · | $281M | $262M | $257M | · | $304M | |
| Long-term Debt | $10.62B | $10.36B | $10.00B | $8.12B | $8.12B | $8.17B | $8.00B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4.53B | $3.75B | · | $2.30B | $2.25B | $2.25B | · | $2.49B | $2.52B | $1.90B | · | $2.35B | $2.07B | $2.10B | · | $2.48B | |
| Common Stock | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $131.0K | $130.0K | $130.0K | $130.0K | · | $129.0K | $128.0K | $128.0K | · | $128.0K | |
| Retained Earnings | $10.86B | $10.61B | $10.26B | $10.00B | $9.72B | $9.44B | $9.20B | $8.95B | $8.67B | $8.42B | · | $7.94B | $7.67B | $7.43B | · | $6.99B | |
| Treasury Stock | $10.08B | $9.75B | $8.96B | $8.45B | $8.26B | $8.23B | $8.17B | $7.93B | $7.84B | $7.21B | · | $6.74B | $6.22B | $6.22B | · | $6.10B | |
| AOCI | $-1.36B | $-1.36B | $-1.39B | $-1.41B | $-1.44B | $-1.61B | $-1.71B | $-1.46B | $-1.50B | $-1.34B | · | $-1.36B | $-1.36B | $-1.43B | · | $-1.66B | |
| Stockholders' Equity | $3.54B | $3.51B | $3.88B | $4.08B | $3.93B | $3.45B | $3.12B | $3.09B | $2.75B | $3.25B | · | $3.06B | $3.26B | $2.88B | · | $2.23B | |
| Liabilities + Equity | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Shares Outstanding | 65,655,113 | 66,133,765 | 68,362,289 | 70,042,461 | 70,610,228 | 70,471,590 | 70,170,016 | 69,676,923 | 69,408,935 | 71,463,894 | · | 72,203,006 | 73,950,978 | 73,819,827 | · | 73,727,244 |
キャッシュフロー 13
| 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 | $118M | $115M | $117M | $93M | $91M | $92M | $92M | $90M | $84M | $85M | $84M | $85M | $84M | $84M | $90M | $77M | |
| Stock-based Comp | $32M | $27M | $28M | $28M | $29M | $18M | $36M | $29M | $27M | $25M | $26M | $29M | $35M | $26M | $21M | $34M | |
| Amort. of Intangibles | $82M | $79M | $76M | $60M | $62M | $64M | $61M | $59M | $55M | $56M | $56M | $56M | $56M | $58M | $64M | $53M | |
| Operating Cash Flow | $1.47B | $-57M | $813M | $-379M | $1.14B | $-74M | $649M | $401M | $541M | $350M | $717M | $558M | $771M | $878M | $316M | $397M | |
| CapEx | $54M | $51M | $52M | $51M | $53M | $45M | $44M | $46M | $44M | $41M | $37M | $38M | $42M | $37M | $44M | $41M | |
| Investing Cash Flow | $-48M | $369M | $1.51B | $-60M | $-39M | $-184M | $-429M | $-232M | $-44M | $-102M | $-35M | $-144M | $-42M | $-159M | $-101M | $-167M | |
| Stock Issued | $75M | $12M | $5M | $7M | $24M | $32M | $244M | $84M | $9M | $91M | $13M | $35M | $33M | $33M | $27M | $3M | |
| Stock Repurchased | $327M | $786M | $500M | $192M | $32M | $59M | $249M | $92M | $658M | $289M | $140M | $535M | $2M | $10M | $110M | $500M | |
| Net Stock Activity | · | $-774M | · | · | · | $-27M | · | · | · | $-198M | · | · | · | $24M | · | · | |
| Financing Cash Flow | $-3M | $-416M | $1.66B | $-181M | $-64M | $142M | $229M | $415M | $-81M | $-159M | $-397M | $-260M | $-24M | $-218M | $-271M | $-163M | |
| Net Change in Cash | $1.38B | $-176M | $4.08B | $-617M | $1.15B | $-73M | $301M | $608M | $345M | $61M | $345M | $85M | $714M | $530M | $-12M | $-56M | |
| Taxes Paid | $248M | $103M | $129M | $119M | $147M | $115M | $109M | $79M | $146M | $39M | $89M | $81M | $203M | $35M | $49M | $94M | |
| Free Cash Flow | · | $-108M | · | · | · | $-119M | · | · | · | $309M | · | · | · | $291M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| Net Margin | 18.6% | 27.8% | · | 23.7% | 25.8% | 24.2% | · | 26.9% | 25.8% | 24.6% | · | 28.0% | 25.3% | 23.8% | · | 27.9% | |
| Pretax Margin | 25.8% | 40.1% | · | 36.0% | 35.7% | 32.6% | · | 34.8% | 34.2% | 32.6% | · | 38.1% | 34.4% | 32.7% | · | 38.1% | |
| EBITDA Margin | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| ROA | 1.0% | 1.6% | · | 1.5% | 1.6% | 1.4% | · | 1.7% | 1.6% | 1.5% | · | 1.8% | 1.6% | 1.5% | · | 1.8% | |
| ROE | 6.7% | 10.1% | · | 7.8% | 8.5% | 7.2% | · | 9.0% | 8.4% | 7.5% | · | 10.3% | 8.1% | 7.4% | · | 9.2% | |
| ROIC | 4.3% | 6.1% | · | 5.4% | 5.6% | 5.6% | · | 6.5% | 6.2% | 5.8% | · | 6.0% | 5.7% | 5.5% | · | 6.1% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.3 | 1.1 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.7 | · | 1.1 |
効率性 2
| 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 | |
| Receivables Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
バリュエーション（TTM） 13
| 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 | $4.87B | $4.54B | · | $4.31B | $4.11B | $3.95B | · | $3.91B | $3.83B | $3.76B | · | $3.71B | $3.60B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.16B | $1.16B | · | $1.08B | $1.06B | $1.00B | · | $1.03B | $993M | $956M | · | $975M | $966M | $944M | · | $954M | |
| Market Cap | $21.88B | $19.24B | · | $20.18B | $23.43B | $24.57B | · | $21.79B | $18.49B | $22.05B | · | $18.44B | $18.57B | $15.56B | · | $12.99B | |
| Enterprise Value | $23.24B | $20.46B | · | $20.47B | $23.49B | $25.27B | · | $22.98B | $19.65B | $22.64B | · | $19.69B | $19.38B | $16.39B | · | $14.15B | |
| P/E | 20.0 | 17.8 | · | 19.0 | 22.4 | 25.0 | · | 22.1 | 19.8 | 24.0 | · | 19.6 | 19.7 | 17.2 | · | 14.5 | |
| P/S | 4.5 | 4.2 | · | 4.7 | 5.7 | 6.2 | · | 5.6 | 4.8 | 5.9 | · | 5.0 | 5.2 | 4.5 | · | 3.9 | |
| P/B | 6.2 | 5.5 | · | 5.0 | 6.0 | 7.1 | · | 7.1 | 6.7 | 6.8 | · | 6.0 | 5.7 | 5.4 | · | 5.8 | |
| P / Cash Flow | · | -339.9 | · | · | · | -331.4 | · | · | · | 63.0 | · | · | · | 47.5 | · | · | |
| P / FCF | · | -178.7 | · | · | · | -206.6 | · | · | · | 71.4 | · | · | · | 53.5 | · | · | |
| EV / EBITDA | 49.2 | 32.2 | · | 39.1 | 49.0 | 59.2 | · | 49.1 | 45.3 | 57.0 | · | 44.2 | 47.0 | 43.7 | · | 36.4 | |
| EV / FCF | · | -190.0 | · | · | · | -212.5 | · | · | · | 73.3 | · | · | · | 56.3 | · | · | |
| EV / Revenue | 4.8 | 4.5 | · | 4.8 | 5.7 | 6.4 | · | 5.9 | 5.1 | 6.0 | · | 5.3 | 5.4 | 4.8 | · | 4.2 | |
| Earnings Yield | 5.0% | 5.6% | · | 5.3% | 4.5% | 4.0% | · | 4.5% | 5.1% | 4.2% | · | 5.1% | 5.1% | 5.8% | · | 6.9% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 収益 | $4.53B | $3.97B | $3.76B | — | — |
| 営業利益率 % | 44.0% | 45.0% | 44.1% | — | — |
| 純利益 | $1.07B | $1.00B | $982M | — | — |
| 希薄化後EPS | $15.03 | $13.97 | $13.20 | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.9 | 0.9 | 0.6 | — | — |
| 流動比率 | 1.0 | 1.0 | 1.0 | — | — |
| クイックレシオ | 0.3 | 0.4 | 0.5 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.30B | $1.77B | $1.95B | — | — |
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機関投資家（13F） 791 提出者 · $11.6B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 120 (+14 前期比) | 52 (-12 前期比) | 251 (-24 前期比) | 237 (+31 前期比) | +9.6M |
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 | $1,387,284,033 | 4,162,643 | 11.93% | 株式数 |
| STATE STREET CORP | $943,672,002 | 2,831,554 | 8.11% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $925,439,133 | 2,776,845 | 7.96% | 株式数 |
| TIGER GLOBAL MANAGEMENT LLC | $716,489,508 | 2,149,877 | 6.16% | 株式数 |
| FMR LLC | $643,552,368 | 1,931,024 | 5.53% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $535,356,029 | 1,564,529 | 4.60% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $307,408,248 | 922,400 | 2.64% | 株式数 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $293,277,600 | 880,000 | 2.52% | 株式数 |
| NORGES BANK | $288,519,504 | 865,723 | 2.48% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $258,938,792 | 776,964 | 2.23% | 株式数 |
| CITADEL ADVISORS LLC | $258,250,923 | 774,900 | 2.22% | コールオプション |
| DIMENSIONAL FUND ADVISORS LP | $242,848,434 | 728,684 | 2.09% | 株式数 |
| Select Equity Group, L.P. | $239,163,217 | 717,626 | 2.06% | 株式数 |
| LYRICAL ASSET MANAGEMENT LP | $197,423,149 | 592,382 | 1.70% | 株式数 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $183,883,722 | 551,756 | 1.58% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147,176,031 | 441,612 | 1.27% | 株式数 |
| Mawer Investment Management Ltd. | $122,562,375 | 367,757 | 1.05% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $122,453,396 | 367,430 | 1.05% | 株式数 |
| Boston Partners | $121,627,550 | 364,952 | 1.05% | 株式数 |
| Orbis Allan Gray Ltd | $117,350,366 | 352,118 | 1.01% | 株式数 |
| BloombergSen Inc. | $105,069,366 | 315,268 | 0.90% | 株式数 |
| CITADEL ADVISORS LLC | $78,585,066 | 235,800 | 0.68% | プットオプション |
| AMERICAN CENTURY COMPANIES INC | $68,383,671 | 205,190 | 0.59% | 株式数 |
| Petrus Trust Company, LTA | $63,321,300 | 190,000 | 0.54% | 株式数 |
| Swedbank AB | $60,089,581 | 180,303 | 0.52% | 株式数 |
| Swiss National Bank | $59,055,444 | 177,200 | 0.51% | 株式数 |
| GOLDMAN SACHS GROUP INC | $57,167,136 | 171,534 | 0.49% | 株式数 |
| Provident Investment Management, Inc. | $56,411,946 | 169,268 | 0.49% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $53,059,408 | 182,341 | 0.46% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51,665,515 | 155,026 | 0.44% | 株式数 |
| Vantage Investment Partners, LLC | $49,925,445 | 171,571 | 0.43% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $49,788,205 | 149,393 | 0.43% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $48,248,164 | 144,772 | 0.41% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $47,000,734 | 141,029 | 0.40% | 株式数 |
| Vanguard Global Advisers, LLC | $46,979,072 | 140,964 | 0.40% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46,478,000 | 139,461 | 0.40% | 株式数 |
| BlackRock, Inc. | $46,455,172 | 139,392 | 0.40% | 株式数 |
| ANCHOR CAPITAL ADVISORS LLC | $44,373,493 | 133,146 | 0.38% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $44,205,934 | 132,643 | 0.38% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43,185,126 | 129,580 | 0.37% | 株式数 |
| CIBC Private Wealth Group LLC | $42,600,041 | 147,886 | 0.37% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $41,913,418 | 125,764 | 0.36% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $41,737,402 | 125,236 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $41,366,348 | 124,123 | 0.36% | 株式数 |
| Heron Bay Capital Management | $41,325,813 | 124,001 | 0.36% | 株式数 |
| FIL Ltd | $41,181,174 | 123,567 | 0.35% | 株式数 |
| California Public Employees Retirement System | $39,622,804 | 118,891 | 0.34% | 株式数 |
| Legal & General Group Plc | $39,269,540 | 117,831 | 0.34% | 株式数 |
| Mediolanum International Funds Ltd | $38,615,742 | 115,154 | 0.33% | 株式数 |
| Philosophy Capital Management LLC | $37,685,838 | 113,079 | 0.32% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $36,887,657 | 110,684 | 0.32% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $34,651,748 | 103,975 | 0.30% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $34,193,990 | 102,601 | 0.29% | 株式数 |
| Meridiem Capital Partners LP | $33,931,885 | 101,815 | 0.29% | 株式数 |
| Quantinno Capital Management LP | $33,879,379 | 101,657 | 0.29% | 株式数 |
| VANGUARD GROUP INC | $32,198,607 | 106,997 | 0.28% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $31,947,262 | 95,860 | 0.27% | 株式数 |
| STEADFAST CAPITAL MANAGEMENT LP | $30,027,627 | 90,100 | 0.26% | 株式数 |
| Saudi Central Bank | $29,241,619 | 80,332 | 0.25% | 株式数 |
| Long Path Partners LP | $29,151,793 | 87,472 | 0.25% | 株式数 |
| Stanley Capital Management, LLC | $26,591,613 | 79,790 | 0.23% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25,213,209 | 75,654 | 0.22% | 株式数 |
| Capital Investment Services of America, Inc. | $25,202,877 | 75,623 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $25,026,244 | 75,093 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24,348,006 | 83,673 | 0.21% | 株式数 |
| BARCLAYS PLC | $23,349,230 | 70,061 | 0.20% | 株式数 |
| Cerity Partners LLC | $22,872,706 | 68,632 | 0.20% | 株式数 |
| NICHOLAS COMPANY, INC. | $22,777,338 | 68,345 | 0.20% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $22,046,468 | 66,152 | 0.19% | 株式数 |
| Schonfeld Strategic Advisors LLC | $21,878,507 | 65,648 | 0.19% | 株式数 |
| FIRST TRUST ADVISORS LP | $21,437,727 | 64,326 | 0.18% | 株式数 |
| Sellaronda Global Management LP | $19,996,200 | 60,000 | 0.17% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19,415,644 | 58,258 | 0.17% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19,351,989 | 58,067 | 0.17% | 株式数 |
| GOLDMAN SACHS GROUP INC | $18,996,390 | 57,000 | 0.16% | コールオプション |
| Baird Financial Group, Inc. | $18,724,108 | 56,183 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $18,449,348 | 63,402 | 0.16% | 株式数 |
| Hendershot Investments Inc. | $17,974,584 | 53,934 | 0.15% | 株式数 |
| AVIVA PLC | $17,438,686 | 52,326 | 0.15% | 株式数 |
| Gotham Asset Management, LLC | $16,900,122 | 50,710 | 0.15% | 株式数 |
| Zimmer Partners, LP | $16,896,789 | 50,700 | 0.15% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $16,211,919 | 48,645 | 0.14% | 株式数 |
| Azimuth Capital Investment Management LLC | $15,974,298 | 47,932 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,863,652 | 47,600 | 0.14% | コールオプション |
| ExodusPoint Capital Management, LP | $15,686,686 | 47,069 | 0.13% | 株式数 |
| Taikang Asset Management (Hong Kong) Co Ltd | $15,624,697 | 46,883 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,386,076 | 46,167 | 0.13% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,934,497 | 44,812 | 0.13% | 株式数 |
| Distillate Capital Partners LLC | $14,721,869 | 44,174 | 0.13% | 株式数 |
| Leith Wheeler Investment Counsel Ltd. | $14,721,540 | 44,173 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $14,660,547 | 43,990 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $14,307,614 | 42,931 | 0.12% | 株式数 |
| APG Asset Management N.V. | $14,189,262 | 48,677 | 0.12% | 株式数 |
| Tredje AP-fonden | $13,552,425 | 40,665 | 0.12% | 株式数 |
| Generate Investment Management Ltd | $13,330,800 | 40,000 | 0.11% | 株式数 |
| Korea Investment CORP | $13,278,477 | 39,843 | 0.11% | 株式数 |
| Moran Wealth Management, LLC | $12,903,881 | 38,719 | 0.11% | 株式数 |
| Aberdeen Group plc | $12,596,939 | 37,798 | 0.11% | 株式数 |
| Assenagon Asset Management S.A. | $12,163,355 | 36,497 | 0.10% | 株式数 |
| IEQ CAPITAL, LLC | $12,018,113 | 36,061 | 0.10% | 株式数 |
企業インサイダー 44 人のインサイダー · 26人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Ronald Clarke | CEO & Chairman of BOD | 2026年7月22日 A | 2,408,233 | 0 | 0 | $0 |
| David D Maxsimic | CEO UK & Austarlia/New Zealand | 2018年3月1日 A | 0 | 0 | 0 | $0 |
| Andrew Blazye | CEO, Europe | 2017年8月31日 M | 22,324 | 0 | 0 | $0 |
| Ali Ashurov | CEO Czech & Russia | 2015年9月14日 M | 15,000 | 0 | 0 | $0 |
| Peter Walker | Chief Financial Officer | 2026年7月15日 F | 6,542 | 0 | 0 | $0 |
| Thomas E Panther | Chief Financial Officer | 2025年2月14日 F | 8,946 | 0 | 0 | $0 |
| Charles Richard Freund | Chief Financial Officer | 2022年3月27日 F | 26,563 | 0 | 0 | $0 |
| Eric Dey | Former- CFO & Secretary | 2020年11月18日 S | 15,303 | 0 | 0 | $0 |
| Alexey Gavrilenya | President- North America Fuel | 2022年3月27日 F | 14,403 | 0 | 0 | $0 |
| John Coughlin | President- Corporate Payments | 2022年1月24日 A | 27,070 | 0 | 0 | $0 |
| David J Krantz | Group President, NA Fuel | 2020年2月21日 S | 0 | 0 | 0 | $0 |
| Kurt Patrick Adams | President Corporate Payments | 2019年9月3日 M | 24,179 | 0 | 0 | $0 |
| Gregory L Secord | President- NA Trucking | 2018年3月1日 A | 1,062 | 0 | 0 | $0 |
| Todd House | President NA Card Products | 2017年5月5日 A | 4,367 | 0 | 0 | $0 |
| Michael H Scarbrough | President- NexTraq | 2015年1月21日 A | 1,600 | 0 | 0 | $0 |
| Alan King | GroupPresident IntlVehiclePmts | 2026年8月18日 M | 24,537 | 0 | 6 | $-10,650,674 |
| Armando Lins Netto | GroupPresident Brazil&USVehPmt | 2026年7月22日 A | 11,274 | 0 | 5 | $-32,546,633 |
| Alissa B Vickery | Chief Accounting Officer | 2026年4月22日 F | 2,787 | 0 | 2 | $-610,064 |
| Scott Dufour | Global CIO | 2019年7月1日 F | 866 | 0 | 0 | $0 |
| John A Reed | Global Chief Information Offic | 2017年5月5日 A | 3,540 | 0 | 0 | $0 |
| Timothy Downs | Pres, Corp Lodging Consultants | 2016年5月10日 S | 12,330 | 0 | 0 | $0 |
| Jeffrey D. Lamb | Exec VP Marketing & Sales | 2014年12月5日 M | 6,768 | 0 | 0 | $0 |
| William Schmit | Pres, Major Oil Card Programs | 2014年7月2日 M | 9,346 | 0 | 0 | $0 |
| Donovan H Williams Jr | Chief Information Officer | 2013年8月16日 D | 3,425 | 0 | 0 | $0 |
| Robert Brandes | Exec VP, Global Universal Prod | 2012年11月15日 M | 3,338 | 0 | 0 | $0 |
| Van Huff | Chief Information Officer | 2011年8月31日 M | 3,286 | 0 | 0 | $0 |
| Steven T Stull | 取締役 | 2026年6月2日 S | 28,241 | 1 | 1 | $2,159,060 |
| Archie L Jones Jr. | 取締役 | 2026年2月24日 A | 4,830 | 0 | 0 | $0 |
| Gerald C Throop | 取締役 | 2026年2月24日 A | 2,435 | 0 | 0 | $0 |
| Annabelle G Bexiga | 取締役 | 2026年2月24日 A | 4,326 | 0 | 0 | $0 |
| Jeffrey Steven Sloan | 取締役 | 2026年2月24日 A | 13,360 | 0 | 1 | $-1,237,032 |
| Rahul Gupta | 取締役 | 2026年2月24日 A | 3,599 | 0 | 0 | $0 |
| Hala G Moddelmog | 取締役 | 2026年2月24日 A | 8,500 | 0 | 0 | $0 |
| Richard Macchia | 取締役 | 2026年2月24日 A | 13,681 | 0 | 0 | $0 |
| HAGERTY THOMAS M | 取締役 | 2026年2月24日 A | 9,222 | 0 | 0 | $0 |
| Michael Buckman | 取締役 | 2023年1月23日 A | 22,136 | 0 | 0 | $0 |
| Andrew Balson | 取締役 | 2015年2月23日 A | 2,870 | 0 | 0 | $0 |
| Bruce R Evans | 取締役 | 2014年3月4日 S | 0 | 0 | 0 | $0 |
| John R Carroll | 取締役 | 2013年9月10日 S | 4,132,156 | 0 | 0 | $0 |
| Glenn W Marschel | 取締役 | 2013年7月25日 D | 233,150 | 0 | 0 | $0 |
| Joseph W Farrelly | — | 2026年8月13日 S | 6,912 | 0 | 3 | $-2,173,005 |
| Mark A Johnson | — | 2022年1月24日 A | 85,966 | 0 | 0 | $0 |
| Richard A Smith | — | 2010年12月14日 S | 8,853,417 | 0 | 0 | $0 |
| John G Berylson | — | 2010年12月14日 S | 8,853,417 | 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 1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 |
|---|---|---|---|---|---|
| Ceridian LLC, Foundation Holding LLC, Ceridian Holding LLC, Thomas H. Lee Advisors, LLC ×3 提出書類 | 2015年9月16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 147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 |
|---|---|---|---|---|
| JMID · Janus Detroit Street Trust | 2.06% | 1,229 NS | 2026年4月30日 | N-PORT |
| FDFF · Fidelity Covington Trust | 1.80% | 2,085 NS | 2026年5月31日 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.34% | 10,489 SH | 2026年8月8日 | 日次 |
| SRHQ · Elevation Series Trust | 1.26% | 7,939 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 1.23% | 384 NS | 2026年5月29日 | N-PORT |
| DTEC · ALPS ETF Trust | 1.00% | 2,062 NS | 2026年5月31日 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0.84% | 2,925 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.77% | 34,711 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.53% | 9,697 NS | 2026年5月31日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.47% | 1,221 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.45% | 475,694 SH | 2026年8月8日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.45% | 10,242 NS | 2026年4月30日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 47,992 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.30% | 14,527 SH | 2026年8月8日 | 日次 |
| IWP · iShares Trust | 0.27% | 136,234 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.26% | 1,564 NS | 2026年5月31日 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 740 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.26% | 2,874 NS | 2026年5月31日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.24% | 90,339 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.24% | 1,739 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.24% | 17,501 NS | 2026年4月30日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.24% | 102,361 SH | 2026年8月8日 | 日次 |
| XPND · First Trust Exchange-Traded Fund VI… | 0.24% | 267 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.23% | 11,419 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.23% | 2,153 NS | 2026年5月31日 | N-PORT |
| UYG · ProShares Trust | 0.23% | 4,313 NS | 2026年5月31日 | N-PORT |
| SIZE · iShares Trust | 0.21% | 2,346 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 531,714 SH | 2026年8月8日 | 日次 |
| FAS · Direxion Shares ETF Trust | 0.21% | 13,384 NS | 2026年4月30日 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 9,917 SH | 2026年8月8日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.20% | 1,345,607 SH | 2026年8月8日 | 日次 |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 201 NS | 2026年4月30日 | N-PORT |
| GARP · iShares Trust | 0.19% | 13,760 SH | 2026年8月8日 | 日次 |
| TRFM · ETF Series Solutions | 0.19% | 956 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.18% | 259,616 SH | 2026年8月8日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.18% | 7,551 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 0.18% | 5,132 SH | 2026年8月8日 | 日次 |
| IMCB · iShares Trust | 0.17% | 7,356 SH | 2026年8月8日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.17% | 8,443 NS | 2026年4月30日 | N-PORT |
| TECB · iShares Trust | 0.17% | 2,062 SH | 2026年8月8日 | 日次 |
| IMCG · iShares Trust | 0.17% | 17,311 SH | 2026年8月8日 | 日次 |
| IXG · iShares Trust | 0.16% | 2,827 SH | 2026年8月8日 | 日次 |
| LCOW · Pacer Funds Trust | 0.16% | 119 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.15% | 60,787 SH | 2026年8月8日 | 日次 |
| XOEF · iShares Trust | 0.14% | 82 SH | 2026年8月8日 | 日次 |
| DFVX · Dimensional ETF Trust | 0.11% | 1,754 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.10% | 1,316 NS | 2026年4月30日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.09% | 1,201 NS | 2026年5月31日 | N-PORT |
| PABU · iShares Trust | 0.09% | 5,719 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.09% | 128,193 NS | 2026年4月30日 | N-PORT |