CSL Carlisle Companies Incorporated Common Stock
$354.34
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$293–$433
44% of range
アナリスト評価
BUY
16 analysts
目標株価
$412
+16% upside
P/E (TTM)
20.4
ROE
37.8%
純利益率
14.8%
Carlisle Companies Incorporated Common Stock について Wikipediaからの企業概要
Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
続きを読む
Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
Early history
1917-1999
Carlisle Companies was founded in 1917 in Carlisle, Pennsylvania. In its early years the company gained scale as a key player in the tire market and pursued a holding company strategy to become a large diversified industrial company by the end of the 20th century.
Key Milestones By Decade
Source:
1940s: Carlisle began manufacturing specialty tires for the agricultural and construction industries.
1960s: The company expanded into the aerospace industry, providing products and services to major aerospace manufacturers.
1980s: Carlisle made significant acquisitions in the construction materials industry, adding roofing and waterproofing products to its catalogue.
1990s: The company continued to expand its presence in various industries, including fluid handling, brake and friction, and food service.
Modern History
2000-Present Day
In 2019, Carlisle acquired MicroConnex, a flex circuit manufacturer in Snoqualmie, Washington, as well as Providien LLC, a medical device manufacturer in San Diego, California, and incorporated them into CIT to increase the company's exposure to the medical technology market.
In 2021, Carlisle acquired Henry Company, a provider of building envelope systems (air barriers and waterproofing) for residential and commercial construction.
Notable Acquisitions
Accella - November 2017
Henry Company (Henry) - September 2021
MTL Holdings (MTL) - May 2024
Notable Divestures
Carlisle Food Service (CFS) - February 2018
Carlisle Brake & Friction (CBF) - August 2021
Carlisle Interconnect Technologies (CIT) - May 2024
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CSL 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
$354.33
時価総額
$14.35B
P/E (TTM)
20.4
EPS（TTM）
$17.12
収益（TTM）
$5.02B
配当利回り
1.3%
ROE
37.8%
負債/自己資本
1.6
52週レンジ
$293 – $433
CSL 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
$5.02B
2016-12-31
→
2025-12-31
EPS
$17.12
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$971M
2016-12-31
→
2025-12-31
利益率
14.8%
2016-12-31
→
2023-12-31
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
CSL
競合中央値
P/E (TTM)
20.4
21.8
P/S (TTM) (株価売上高倍率（TTM）)
2.9
2.9
P/B (株価純資産倍率)
8.0
4.9
EV / EBITDA (EV/EBITDA)
13.4
—
Price / FCF (株価FCF倍率)
14.8
—
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
CSL
競合中央値
Operating Margin (営業利益率)
20.0%
—
Net Profit Margin (純利益率)
14.8%
14.2%
ROA
12.3%
11.8%
ROE
37.8%
21.8%
ROIC
16.8%
—
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
CSL
競合中央値
Debt / Equity (負債資本倍率)
1.6
—
Current Ratio (流動比率)
3.1
2.0
Quick Ratio (クイックレシオ)
2.3
—
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
CSL
競合中央値
Revenue YoY (収益（前年比）)
0.33%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-2.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.8%
—
EPS YoY
-38.5%
—
Net Income YoY (純利益（前年比）)
-43.5%
—
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
CSL
競合中央値
Payout Ratio (配当性向)
24.4%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.3%
配当性向
24.4%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月18日 | $1.1000 |
| 2026年2月17日 | $1.1000 |
| 2025年11月14日 | $1.1000 |
| 2025年8月19日 | $1.1000 |
| 2025年5月19日 | $1.0000 |
| 2025年2月18日 | $1.0000 |
| 2024年11月15日 | $1.0000 |
| 2024年8月20日 | $1.0000 |
| 2024年5月17日 | $0.8500 |
| 2024年2月15日 | $0.8500 |
| 2023年11月14日 | $0.8500 |
| 2023年8月16日 | $0.8500 |
| 2023年5月16日 | $0.7500 |
| 2023年2月16日 | $0.7500 |
| 2022年11月16日 | $0.7500 |
| 2022年8月17日 | $0.7500 |
| 2022年5月16日 | $0.5400 |
| 2022年2月17日 | $0.5400 |
| 2021年11月16日 | $0.5400 |
| 2021年8月17日 | $0.5400 |
CSL 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
16 アナリスト
- 強い買い 3 18.8%
- 買い 7 43.8%
- 保有 6 37.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-16
中央値
$412.00
現在
$354.33
安値
$340.00
高値
$475.00
中央値ターゲット
$412.00
+16.3%
平均値ターゲット
$412.14
+16.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.17%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $7.03 | $6.42 | 0.61% |
| 2026年3月31日 | $3.63 | $3.37 | 0.26% |
| 2025年12月31日 | $3.90 | $3.62 | 0.28% |
| 2025年9月30日 | $5.61 | $5.47 | 0.14% |
| 2025年6月30日 | $6.27 | $6.71 | -0.44% |
| 2025年3月31日 | $3.61 | $3.45 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| MAIR | — | — | — | — | — | — |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Cost of Revenue | $3.23B | $3.12B | $2.95B | $3.58B | $2.74B | $2.83B | $3.18B | $3.30B | $2.70B | $2.34B | $2.54B | $2.38B | |
| Gross Profit | · | · | $1.63B | $1.87B | · | · | $1.37B | $1.17B | $1.05B | $1.16B | $1.01B | $820M | |
| R&D Expense | $47M | $35M | $29M | $19M | $16M | $45M | $52M | $55M | $51M | $45M | $43M | $34M | |
| SG&A Expense | $745M | $723M | $625M | $624M | $508M | $603M | $630M | $625M | $533M | $495M | $462M | $379M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $505M | $411M | |
| Operating Income | $1.00B | $1.14B | $983M | $1.20B | $573M | $488M | $634M | $509M | $464M | $404M | $503M | $408M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $700.0K | $2M | |
| Other Non-op | $-1M | $-19M | $3M | $-2M | $-4M | $-3M | $-900.0K | $-10M | $-2M | $6M | $-1M | · | |
| Pretax Income | $949M | $1.11B | $930M | $1.12B | $490M | $404M | $575M | $446M | $429M | $379M | $468M | $376M | |
| Income Tax | $206M | $246M | $212M | $266M | $104M | $78M | $117M | $87M | $88M | $148M | $148M | $124M | |
| Net Income | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| EPS (Basic) | $17.27 | $28.17 | $15.35 | $17.80 | $8.01 | $5.85 | $8.28 | $10.09 | $5.75 | $3.86 | $4.89 | $3.89 | |
| EPS (Diluted) | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 | $5.80 | $8.19 | $10.02 | $5.71 | $3.82 | $4.82 | $3.82 | |
| Shares (Basic) | 42,800,000 | 46,500,000 | 49,900,000 | 51,800,000 | 52,500,000 | 54,500,000 | 56,900,000 | 60,400,000 | 63,073,000 | 64,226,000 | 64,844,000 | 64,170,000 | |
| Shares (Diluted) | 43,200,000 | 47,100,000 | 50,400,000 | 52,500,000 | 53,200,000 | 55,000,000 | 57,500,000 | 60,800,000 | 63,551,000 | 64,883,000 | 65,804,000 | 65,304,000 | |
| EBITDA | $1.20B | $1.32B | $1.13B | $1.53B | $794M | $708M | $860M | $700M | $675M | $579M | $631M | $512M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $754M | $577M | $365M | $324M | $897M | $351M | $804M | $378M | $385M | $411M | $731M | |
| Receivables | $594M | $580M | $615M | $615M | $815M | $554M | $682M | $698M | $626M | $512M | $502M | $439M | |
| Inventory | $447M | $473M | $362M | $518M | $605M | $433M | $511M | $458M | $449M | $377M | $356M | $339M | |
| Prepaid Expense | $28M | $27M | $21M | $22M | $50M | $36M | $30M | $22M | $22M | $24M | $19M | $67M | |
| Other Current Assets | $96M | $94M | $108M | $125M | $285M | $60M | $77M | $75M | $74M | $57M | $32M | · | |
| Current Assets | $2.28B | $1.93B | $3.41B | $2.25B | $2.15B | $2.21B | $1.75B | $2.06B | $1.64B | $1.36B | $1.32B | $1.61B | |
| PP&E (Net) | $807M | $712M | $655M | $602M | $760M | $672M | $784M | $760M | $731M | $632M | $586M | $547M | |
| PP&E (Gross) | $1.58B | $1.41B | $1.30B | $1.19B | $1.51B | $1.36B | $1.54B | $1.47B | $1.37B | $1.24B | $1.15B | $1.06B | |
| Accum. Depreciation | $774M | $702M | $649M | $591M | $746M | $689M | $753M | $705M | $641M | $613M | $569M | $514M | |
| Goodwill | $1.54B | $1.48B | $1.20B | $1.18B | $1.17B | $1.64B | $1.62B | $1.44B | $1.45B | $1.02B | $1.13B | $964M | |
| Intangibles | $1.43B | $1.50B | $1.25B | $1.33B | $2.01B | $961M | $1.14B | $968M | $1.06B | $872M | $888M | $612M | |
| Other Non-current Assets | $214M | $196M | $101M | $98M | $128M | $107M | $104M | $23M | $35M | $25M | $23M | $24M | |
| Total Assets | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.75B | |
| Accounts Payable | $233M | $261M | $246M | $274M | $432M | $284M | $327M | $312M | $332M | $244M | $213M | $198M | |
| Accrued Liabilities | $503M | $405M | $293M | $290M | $351M | $275M | $294M | $258M | $258M | $247M | $219M | $176M | |
| Current Liabilities | $736M | $666M | $1.19B | $1.08B | $1.17B | $646M | $899M | $596M | $659M | $514M | $606M | $392M | |
| Capital Leases | $105M | $100M | $35M | $40M | $64M | $53M | $62M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $200M | $115M | $144M | $168M | |
| Other Non-current Liabilities | $262M | $250M | $420M | $474M | $622M | $345M | $392M | $266M | $289M | $217M | $242M | $261M | |
| Long-term Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | $745M | · | |
| Total Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | · | · | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | |
| Retained Earnings | $7.33B | $6.77B | $5.63B | $5.03B | $4.24B | $3.93B | $3.72B | $3.35B | $2.82B | $2.55B | $2.38B | $2.13B | |
| Treasury Stock | $6.15B | $4.87B | $3.33B | $2.44B | $2.06B | $1.81B | $1.45B | $1.10B | $650M | $383M | $327M | $200M | |
| AOCI | $-70M | $-110M | $-111M | $-158M | $-105M | $-97M | $-124M | $-122M | $-86M | $-122M | $-87M | $-62M | |
| Stockholders' Equity | $1.80B | $2.46B | $2.83B | $3.02B | $2.63B | $2.54B | $2.64B | $2.60B | $2.53B | $2.47B | $2.35B | $2.21B | |
| Liabilities + Equity | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.76B | |
| Shares Outstanding | 41,000,000 | 44,400,000 | 47,700,000 | 50,900,000 | 52,000,000 | 52,900,000 | 55,700,000 | 57,900,000 | 61,800,000 | 64,200,000 | 64,000,000 | 64,691,059 |
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 | $196M | $173M | $151M | $159M | $120M | $224M | $205M | $191M | $169M | $138M | $129M | $104M | |
| Stock-based Comp | $35M | $30M | $42M | $31M | $19M | $30M | $26M | $24M | $13M | $-3M | $3M | $3M | |
| Deferred Tax | $10M | $-59M | $-28M | $-23M | $-3M | $-26M | $-9M | $-600.0K | $-56M | $-26M | $-16M | $-10M | |
| Amort. of Intangibles | $122M | $102M | $120M | $155M | $134M | $127M | $117M | $104M | $84M | $63M | $56M | · | |
| Restructuring | · | · | · | $6M | $18M | $19M | $12M | $18M | $27M | $16M | $500.0K | · | |
| Other Non-cash | $120M | $-425M | $270M | $-174M | $-244M | $148M | $6M | $-486M | $-31M | $171M | $93M | $-53M | |
| Operating Cash Flow | $1.10B | $1.03B | $1.20B | $1.00B | $422M | $697M | $703M | $339M | $459M | $531M | $529M | $296M | |
| CapEx | $131M | $113M | $142M | $184M | $135M | $96M | $89M | $121M | $160M | $109M | $72M | $119M | |
| Investing Cash Flow | $-240M | $1.23B | $352M | $-61M | $-1.49B | $-123M | $-695M | $629M | $-1.09B | $-293M | $-671M | $-298M | |
| Debt Issued | $988M | $0 | $0 | $0 | $843M | $741M | $0 | $0 | $997M | $0 | $0 | · | |
| Net Debt Issued | $988M | $-400M | $-300M | $-350M | $843M | $482M | $0 | $0 | $997M | $-150M | $-2M | $-2M | |
| Stock Repurchased | $1.30B | $1.59B | $900M | $400M | $316M | $382M | $382M | $460M | $268M | $75M | $137M | · | |
| Net Stock Activity | $-1.30B | $-1.59B | $-900M | $-400M | $-316M | $-382M | $-382M | $-460M | $-268M | $-75M | $-137M | · | |
| Dividends Paid | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M | |
| Financing Cash Flow | $-504M | $-2.11B | $-1.35B | $-862M | $488M | $-25M | $-461M | $-541M | $627M | $-261M | $-173M | $-20M | |
| Net Change in Cash | $359M | $148M | $206M | $76M | $-578M | $551M | $-452M | $427M | $-6M | $-25M | $-320M | $-24M | |
| Taxes Paid | $206M | $324M | $248M | $296M | $133M | $117M | $113M | $203M | $143M | $192M | $123M | $138M | |
| Free Cash Flow | $971M | $917M | $1.06B | $817M | $287M | $601M | $614M | $218M | $299M | $422M | $457M | $177M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 35.6% | · | · | · | 28.5% | 26.2% | 28.1% | 31.5% | 28.4% | 25.6% | |
| Operating Margin | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% | 11.4% | 13.6% | 11.4% | 12.4% | 12.0% | 14.2% | 12.7% | |
| Net Margin | 14.8% | 26.2% | 16.7% | 14.0% | 8.8% | 7.5% | 9.8% | 13.6% | 8.9% | 6.8% | 9.0% | 7.8% | |
| Pretax Margin | 18.9% | 22.2% | 20.3% | 18.1% | 10.0% | 9.4% | 12.4% | 10.0% | 11.5% | 11.2% | 13.2% | 11.7% | |
| EBITDA Margin | 23.9% | 26.3% | 24.7% | 23.2% | 16.5% | 16.7% | 17.9% | 15.6% | 16.5% | 15.8% | 17.8% | 16.0% | |
| ROA | 12.3% | 21.1% | 11.1% | 12.8% | 6.4% | 5.6% | 8.8% | 11.6% | 7.9% | 6.3% | 8.3% | 6.9% | |
| ROE | 37.8% | 50.2% | 26.7% | 30.5% | 16.3% | 12.8% | 17.8% | 23.1% | 14.7% | 10.2% | 13.6% | 12.0% | |
| ROIC | 16.8% | 20.4% | 14.8% | 17.6% | 8.2% | 8.5% | 12.3% | 9.8% | 9.6% | 8.8% | 14.6% | 12.4% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 | 3.4 | 1.9 | 3.5 | 2.5 | 2.6 | 2.2 | 4.1 | |
| Quick Ratio | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 | 2.3 | 1.3 | 2.5 | 1.6 | 1.7 | 1.5 | 3.0 | |
| Debt / Equity | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 1.6 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 0.5 | 0.6 | 0.6 | 0.2 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 7.0 | 7.5 | 6.7 | 6.6 | 6.7 | 6.0 | 7.1 | 7.3 | 6.6 | 6.9 | 7.3 | 7.5 | |
| Receivables Turnover | 8.6 | 8.4 | 7.5 | 8.0 | 7.0 | 6.6 | 6.5 | 6.8 | 7.0 | 7.2 | 7.5 | 7.6 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.33% | 9.1% | -15.8% | 42.0% | -3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 9.3% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.5% | 83.3% | -13.6% | 122.0% | 36.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.84% | 52.1% | 37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.5% | 70.9% | -17.0% | 119.1% | 31.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.1% | 46.0% | 33.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
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 | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Net Income TTM | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| Market Cap | $13.11B | $16.38B | $14.90B | $11.99B | $12.90B | $8.26B | $9.01B | $5.83B | $7.03B | $7.09B | $5.68B | $5.84B | |
| Enterprise Value | $14.89B | $17.51B | $16.62B | $14.18B | $15.51B | $9.44B | $10.25B | $6.61B | $8.23B | $7.30B | · | · | |
| P/E | 18.7 | 13.3 | 20.6 | 13.4 | 31.4 | 26.9 | 19.8 | 10.0 | 19.9 | 28.9 | 18.4 | 23.6 | |
| P/S | 2.6 | 3.3 | 3.2 | 2.2 | 3.4 | 2.1 | 2.0 | 1.3 | 1.9 | 2.1 | 1.6 | 1.8 | |
| P/B | 7.3 | 6.6 | 5.3 | 4.0 | 4.9 | 3.3 | 3.4 | 2.2 | 2.8 | 2.9 | 2.4 | 2.6 | |
| P / Tangible Book | · | · | 39.9 | 23.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 15.9 | 12.4 | 12.0 | 30.6 | 11.9 | 12.8 | 17.2 | 15.3 | 13.3 | 10.7 | 19.7 | |
| P / FCF | 13.5 | 17.9 | 14.1 | 14.7 | 45.0 | 13.7 | 14.7 | 26.7 | 23.5 | 16.8 | 12.4 | 33.0 | |
| EV / EBITDA | 12.4 | 13.3 | 14.7 | 9.3 | 19.5 | 13.3 | 11.9 | 9.4 | 12.2 | 12.6 | · | · | |
| EV / FCF | 15.3 | 19.1 | 15.7 | 17.3 | 54.0 | 15.7 | 16.7 | 30.3 | 27.6 | 17.3 | · | · | |
| EV / Revenue | 3.0 | 3.5 | 3.6 | 2.6 | 4.0 | 2.4 | 2.3 | 1.5 | 2.2 | 2.1 | · | · | |
| Dividend Yield | 1.4% | 1.1% | 1.1% | 1.1% | 0.87% | 1.4% | 1.1% | 1.6% | 1.3% | 1.2% | 1.3% | 1.1% | |
| Earnings Yield | 5.3% | 7.5% | 4.9% | 7.4% | 3.2% | 3.7% | 5.1% | 10.0% | 5.0% | 3.5% | 5.4% | 4.2% | |
| Payout Ratio | 24.4% | 13.1% | 20.9% | 14.5% | 26.7% | 35.1% | 21.8% | 15.3% | 25.2% | 33.8% | 22.6% | 24.3% | |
| Annual Payout | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M |
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 | $1.57B | $1.05B | $1.13B | $1.35B | $1.45B | $1.10B | $1.12B | $1.33B | $1.45B | $1.10B | $1.13B | $1.26B | $1.31B | $893M | $681M | $1.50B | |
| Cost of Revenue | $1.00B | $689M | $747M | $862M | $908M | $710M | $717M | $819M | $882M | $698M | $708M | $794M | $830M | $621M | $425M | $982M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $420M | $466M | $477M | $271M | $356M | $514M | |
| R&D Expense | $11M | $12M | $13M | $12M | $11M | $11M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $-9M | $5M | |
| SG&A Expense | $199M | $172M | $177M | $178M | $197M | $194M | $175M | $192M | $189M | $167M | $158M | $162M | $164M | $142M | $66M | $162M | |
| Operating Income | $352M | $180M | $190M | $294M | $335M | $184M | $224M | $316M | $378M | $225M | $254M | $300M | $309M | $121M | $200M | $324M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $23M | |
| Other Non-op | $2M | $2M | $-1M | $-2M | $2M | $-200.0K | $-21M | $1M | $100.0K | $300.0K | $2M | $-600.0K | $800.0K | $1M | $2M | $-2M | |
| Pretax Income | $334M | $163M | $172M | $278M | $324M | $175M | $202M | $322M | $373M | $215M | $244M | $284M | $295M | $107M | $187M | $302M | |
| Income Tax | $76M | $36M | $39M | $64M | $68M | $35M | $40M | $75M | $87M | $44M | $53M | $67M | $68M | $24M | $48M | $69M | |
| Net Income | $255M | $128M | $127M | $214M | $256M | $143M | $163M | $244M | $712M | $192M | $206M | $266M | $195M | $102M | $174M | $255M | |
| EPS (Basic) | $6.33 | $3.12 | $3.09 | $5.02 | $5.93 | $3.23 | $3.81 | $5.31 | $15.03 | $4.02 | $4.18 | $5.35 | $3.83 | $1.99 | $3.38 | $4.90 | |
| EPS (Diluted) | $6.30 | $3.10 | $3.06 | $4.98 | $5.88 | $3.20 | $3.76 | $5.25 | $14.84 | $3.97 | $4.14 | $5.29 | $3.79 | $1.96 | $3.34 | $4.83 | |
| Shares (Basic) | 40,200,000 | 40,800,000 | -87,000,000 | 42,500,000 | 43,000,000 | 44,300,000 | -94,500,000 | 45,900,000 | 47,300,000 | 47,800,000 | -101,400,000 | 49,500,000 | 50,700,000 | 51,100,000 | -104,000,000 | 51,900,000 | |
| Shares (Diluted) | 40,500,000 | 41,100,000 | -87,800,000 | 42,900,000 | 43,400,000 | 44,700,000 | -95,700,000 | 46,500,000 | 47,900,000 | 48,400,000 | -102,600,000 | 50,100,000 | 51,200,000 | 51,700,000 | -105,500,000 | 52,600,000 | |
| EBITDA | $401M | $230M | · | $344M | $384M | $231M | · | $316M | $378M | $225M | · | $300M | $328M | $141M | · | $348M |
貸借対照表 27
| 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 | $665M | $771M | $1.11B | $1.10B | $68M | $220M | $754M | $1.53B | $1.74B | $553M | · | · | · | · | · | · | |
| Receivables | $956M | $692M | $594M | $774M | $882M | $699M | $580M | $799M | $904M | $701M | · | $768M | $960M | $730M | · | $1.09B | |
| Inventory | $493M | $481M | $447M | $481M | $501M | $530M | $473M | $462M | $426M | $400M | · | $395M | $599M | $782M | · | $804M | |
| Prepaid Expense | $26M | $27M | $28M | · | · | · | $27M | $28M | $22M | $19M | · | $24M | $24M | $29M | · | $36M | |
| Other Current Assets | $157M | $61M | $96M | $122M | $76M | $82M | $94M | $92M | $64M | $68M | · | $103M | $85M | $101M | · | $131M | |
| Current Assets | $2.30B | $2.03B | $2.28B | $2.48B | $1.53B | $1.53B | $1.93B | $2.91B | $3.15B | $3.46B | · | $3.66B | $2.69B | $2.15B | · | $2.77B | |
| PP&E (Net) | $828M | $813M | $807M | $783M | $770M | $738M | $712M | $671M | $664M | $654M | · | $627M | $799M | $840M | · | $791M | |
| PP&E (Gross) | · | · | $1.58B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $800M | $788M | $774M | $763M | $742M | $721M | $702M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.54B | $1.54B | $1.54B | $1.53B | $1.54B | $1.49B | $1.48B | $1.34B | $1.34B | $1.20B | $1.20B | $1.18B | $2.02B | $2.20B | $1.18B | $2.19B | |
| Intangibles | $1.36B | $1.39B | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.43B | $1.45B | $1.23B | · | $1.26B | $1.55B | $1.80B | · | $1.86B | |
| Other Non-current Assets | $207M | $213M | $214M | $208M | $203M | $195M | $196M | $128M | $125M | $103M | · | $91M | $114M | $117M | · | $116M | |
| Total Assets | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Accounts Payable | $408M | $316M | $233M | $295M | $338M | $314M | $261M | $327M | $363M | $323M | · | $328M | $397M | $367M | · | $497M | |
| Accrued Liabilities | $475M | $285M | · | $470M | $359M | $280M | · | $310M | $296M | $219M | · | $254M | $263M | $223M | · | $361M | |
| Current Liabilities | $883M | $601M | $736M | $765M | $697M | $593M | $666M | $1.07B | $1.09B | $1.17B | · | $876M | $1.05B | $930M | · | $1.55B | |
| Capital Leases | · | · | $105M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $258M | $262M | $262M | $252M | $248M | $244M | $250M | $444M | $439M | $422M | · | $444M | $535M | $569M | · | $595M | |
| Long-term Debt | $2.89B | $2.89B | $2.89B | $2.88B | $1.90B | $1.89B | $1.89B | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Total Debt | $2.89B | $2.89B | · | $2.88B | $1.90B | $1.89B | · | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | · | $79M | $79M | $79M | · | $79M | |
| Retained Earnings | $7.63B | $7.41B | $7.33B | $7.25B | $7.08B | $6.87B | $6.77B | $6.66B | $6.46B | $5.78B | · | $5.47B | $5.25B | $5.09B | · | $4.89B | |
| Treasury Stock | $6.62B | $6.37B | $6.15B | $5.85B | $5.56B | $5.27B | $4.87B | $4.45B | $3.99B | $3.45B | · | $3.01B | $2.68B | $2.48B | · | $2.24B | |
| AOCI | $-87M | $-80M | $-70M | $-79M | $-72M | $-102M | $-110M | $-102M | $-113M | $-119M | · | $-159M | $-144M | $-143M | · | $-189M | |
| Stockholders' Equity | $1.62B | $1.65B | $1.80B | $1.99B | $2.12B | $2.17B | $2.46B | $2.76B | $3.00B | $2.86B | $2.83B | $2.92B | $3.03B | $3.06B | $3.02B | $3.04B | |
| Liabilities + Equity | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Shares Outstanding | 39,800,000 | 40,500,000 | 41,000,000 | 41,900,000 | 42,600,000 | 43,300,000 | 44,400,000 | 45,400,000 | 46,400,000 | 47,600,000 | 47,700,000 | 48,800,000 | 50,000,000 | 50,800,000 | 50,900,000 | 51,600,000 |
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 | $49M | $49M | $50M | $50M | $49M | $48M | $46M | $45M | $43M | $39M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $9M | $11M | $7M | $8M | $3M | $12M | $11M | $5M | $10M | $11M | $10M | $6M | |
| Amort. of Intangibles | $30M | $30M | $31M | $31M | $30M | $30M | $28M | $27M | $26M | $22M | $18M | $30M | $36M | $37M | $37M | $38M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $4M | · | $2M | |
| Other Non-cash | · | $-230M | · | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $242M | $-45M | $386M | $427M | $287M | $2M | $371M | $313M | $183M | $164M | $389M | $442M | $221M | $150M | $412M | $365M | |
| CapEx | $42M | $28M | $40M | $34M | $29M | $29M | $37M | $19M | $25M | $32M | $36M | $36M | $30M | $40M | $53M | $48M | |
| Investing Cash Flow | $-42M | $-28M | $-41M | $-34M | $-87M | $-79M | $-279M | $-18M | $1.56B | $-32M | $439M | $-31M | $-24M | $-32M | $-50M | $-48M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $250M | $250M | $300M | $300M | $300M | $400M | $420M | $466M | $550M | $150M | $320M | $330M | $200M | $50M | $199M | $26M | |
| Net Stock Activity | · | $-250M | · | · | · | $-400M | · | · | · | $-150M | · | · | · | $-50M | · | · | |
| Dividends Paid | $44M | $46M | $46M | $47M | $43M | $45M | $45M | $46M | $40M | $42M | $41M | $42M | $38M | $39M | $39M | $39M | |
| Financing Cash Flow | $-306M | $-268M | $-338M | $644M | $-352M | $-456M | $-867M | $-501M | $-576M | $-166M | $-355M | $-667M | $-232M | $-95M | $-589M | $-43M | |
| Net Change in Cash | $-106M | $-341M | $7M | $1.04B | $-152M | $-533M | $-777M | $-206M | $1.17B | $-35M | $474M | $-257M | $-35M | $24M | $-225M | $272M | |
| Free Cash Flow | · | $-73M | · | · | · | $-27M | · | · | · | $131M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $95M | · | · |
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 | 22.4% | 17.1% | · | 21.8% | 23.1% | 16.8% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| Net Margin | 16.2% | 12.1% | · | 15.9% | 17.6% | 13.1% | · | 18.3% | 49.1% | 17.5% | · | 21.1% | 12.8% | 8.6% | · | 14.2% | |
| Pretax Margin | 21.2% | 15.5% | · | 20.6% | 22.3% | 16.0% | · | 24.1% | 25.7% | 19.6% | · | 22.5% | 20.5% | 10.9% | · | 18.2% | |
| EBITDA Margin | 25.6% | 21.8% | · | 25.5% | 26.5% | 21.1% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| ROA | 4.3% | 2.2% | · | 3.3% | 4.2% | 2.4% | · | 3.7% | 10.2% | 2.8% | · | 3.6% | 2.6% | 1.4% | · | 3.4% | |
| ROE | 13.7% | 6.7% | · | 9.0% | 10.0% | 5.7% | · | 8.6% | 23.6% | 6.5% | · | 8.9% | 6.6% | 3.5% | · | 9.1% | |
| ROIC | 6.0% | 3.1% | · | 4.6% | 6.6% | 3.6% | · | 4.8% | 5.5% | 3.5% | · | 4.4% | 4.5% | 1.9% | · | 4.5% |
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 | 2.6 | 3.4 | · | 3.2 | 2.2 | 2.6 | · | 2.7 | 2.9 | 2.9 | · | 4.2 | 2.6 | 2.3 | · | 1.8 | |
| Quick Ratio | 1.8 | 2.4 | · | 2.5 | 1.4 | 1.6 | · | 2.2 | 2.4 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 15.5 | 17.4 | 7.5 | · | 15.4 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.0 | 1.4 | · | 1.8 | 2.0 | 1.5 | · | 1.9 | 1.7 | 1.2 | · | 1.3 | 1.4 | 1.1 | · | 1.8 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.8 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $4.94B | · | $5.23B | $5.33B | $4.98B | · | $5.01B | $4.93B | $4.79B | · | $4.61B | $4.85B | $5.10B | · | $5.62B | |
| Net Income TTM | $853M | $741M | · | $858M | $1.36B | $1.29B | · | $1.35B | $1.38B | $858M | · | $736M | $725M | $832M | · | $892M | |
| Market Cap | $14.44B | $13.51B | · | $13.78B | $15.91B | $14.74B | · | $20.42B | $18.80B | $18.65B | · | $12.65B | $12.83B | $11.48B | · | $14.47B | |
| Enterprise Value | $16.66B | $15.63B | · | $15.56B | $17.73B | $16.42B | · | $21.18B | $19.36B | $20.39B | · | · | · | · | · | · | |
| P/E | 17.9 | 19.4 | · | 17.0 | 12.8 | 12.5 | · | 15.9 | 14.3 | 22.7 | · | 18.0 | 18.4 | 14.3 | · | 16.6 | |
| P/S | 2.7 | 2.7 | · | 2.6 | 3.0 | 3.0 | · | 4.1 | 3.8 | 3.9 | · | 2.7 | 2.6 | 2.3 | · | 2.6 | |
| P/B | 8.9 | 8.2 | · | 6.9 | 7.5 | 6.8 | · | 7.4 | 6.3 | 6.5 | · | 4.3 | 4.2 | 3.8 | · | 4.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 86.6 | 43.1 | · | 26.2 | · | · | · | · | |
| P / Cash Flow | · | -302.3 | · | · | · | 8190.9 | · | · | · | 114.1 | · | · | · | 76.8 | · | · | |
| P / FCF | · | -185.1 | · | · | · | -542.0 | · | · | · | 142.4 | · | · | · | 105.0 | · | · | |
| EV / EBITDA | 41.5 | 68.1 | · | 45.3 | 46.2 | 71.0 | · | 66.9 | 51.3 | 90.5 | · | · | · | · | · | · | |
| EV / FCF | · | -214.1 | · | · | · | -603.6 | · | · | · | 155.6 | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 3.2 | · | 3.0 | 3.3 | 3.3 | · | 4.2 | 3.9 | 4.3 | · | · | · | · | · | · | |
| Earnings Yield | 5.6% | 5.1% | · | 5.9% | 7.8% | 8.0% | · | 6.3% | 7.0% | 4.4% | · | 5.5% | 5.4% | 7.0% | · | 6.0% | |
| Payout Ratio | · | 35.8% | · | · | · | 31.5% | · | · | · | 21.6% | · | · | · | 38.2% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B |
| 粗利益率 % | — | — | 35.6% | — | — |
| 営業利益率 % | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% |
| 純利益 | $741M | $1.31B | $767M | $924M | $422M |
| 希薄化後EPS | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 |
| 流動比率 | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 |
| クイックレシオ | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $971M | $917M | $1.06B | $817M | $287M |
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機関投資家（13F） 859 提出者 · $8.2B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 |
|---|---|---|---|---|
| 86 (-25 前期比) | 60 (-18 前期比) | 275 (-1 前期比) | 277 (+24 前期比) | +2.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| STATE STREET CORP | $760,558,699 | 2,096,647 | 9.22% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714,294,290 | 1,969,109 | 8.66% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $663,200,952 | 1,828,259 | 8.04% | 株式数 |
| MORGAN STANLEY | $487,125,004 | 1,342,867 | 5.90% | 株式数 |
| SANDS CAPITAL MANAGEMENT, LLC | $290,153,568 | 799,872 | 3.52% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $221,085,526 | 611,658 | 2.68% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $170,192,869 | 469,174 | 2.06% | 株式数 |
| BARCLAYS PLC | $162,654,927 | 448,394 | 1.97% | 株式数 |
| FIDUCIARY MANAGEMENT INC /WI/ | $162,500,392 | 447,968 | 1.97% | 株式数 |
| Pictet Asset Management Holding SA | $152,952,806 | 421,603 | 1.85% | 株式数 |
| Madison Asset Management, LLC | $152,865,139 | 421,406 | 1.85% | 株式数 |
| Madison Investment Advisors, LLC | $148,208,203 | 401,822 | 1.80% | 株式数 |
| FMR LLC | $132,764,756 | 365,995 | 1.61% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $123,225,123 | 317,280 | 1.49% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $122,907,251 | 338,821 | 1.49% | 株式数 |
| NORGES BANK | $118,666,408 | 327,130 | 1.44% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $106,865,963 | 294,601 | 1.30% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $99,784,154 | 275,077 | 1.21% | 株式数 |
| Focus Partners Wealth | $99,006,802 | 272,933 | 1.20% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $94,572,716 | 260,709 | 1.15% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $92,833,892 | 255,917 | 1.13% | 株式数 |
| COOKE & BIELER LP | $91,823,270 | 253,131 | 1.11% | 株式数 |
| Robeco Schweiz AG | $91,428,236 | 252,042 | 1.11% | 株式数 |
| Caisse de depot et placement du Quebec | $69,639,657 | 191,977 | 0.84% | 株式数 |
| GOLDMAN SACHS GROUP INC | $65,918,930 | 181,720 | 0.80% | 株式数 |
| TD Asset Management Inc | $65,254,735 | 179,889 | 0.79% | 株式数 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $64,565,613 | 177,989 | 0.78% | 株式数 |
| FIRST TRUST ADVISORS LP | $61,113,666 | 168,474 | 0.74% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $60,290,138 | 166,203 | 0.73% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $54,801,368 | 151,072 | 0.66% | 株式数 |
| Welch & Forbes LLC | $51,788,243 | 142,765 | 0.63% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $48,964,721 | 134,982 | 0.59% | 株式数 |
| Bahl & Gaynor LLC | $48,140,935 | 132,711 | 0.58% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47,622,253 | 142,744 | 0.58% | 株式数 |
| Epoch Investment Partners, Inc. | $46,213,625 | 127,398 | 0.56% | 株式数 |
| RHUMBLINE ADVISERS | $43,182,062 | 119,041 | 0.52% | 株式数 |
| Swiss National Bank | $41,825,075 | 115,300 | 0.51% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $39,670,113 | 109,359 | 0.48% | 株式数 |
| River Road Asset Management, LLC | $38,893,329 | 107,218 | 0.47% | 株式数 |
| Triodos Investment Management BV | $38,723,563 | 106,750 | 0.47% | 株式数 |
| Lodge Hill Capital, LLC | $37,265,307 | 102,730 | 0.45% | 株式数 |
| Champlain Investment Partners, LLC | $36,269,559 | 99,985 | 0.44% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $34,144,569 | 94,127 | 0.41% | 株式数 |
| BOSTON FINANCIAL MANGEMENT LLC | $33,181,669 | 89,962 | 0.40% | 株式数 |
| Dixon Mitchell Investment Counsel Inc. | $32,331,545 | 89,063 | 0.39% | 株式数 |
| Retirement Systems of Alabama | $31,315,845 | 86,329 | 0.38% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $30,344,400 | 83,651 | 0.37% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $29,020,000 | 80,000 | 0.35% | 株式数 |
| California Public Employees Retirement System | $28,904,646 | 79,682 | 0.35% | 株式数 |
| Swedbank AB | $28,899,930 | 79,669 | 0.35% | 株式数 |
| Employees Provident Fund Board | $28,735,604 | 79,216 | 0.35% | 株式数 |
| Brandywine Global Investment Management, LLC | $27,607,436 | 86,311 | 0.33% | 株式数 |
| ProShare Advisors LLC | $27,284,242 | 75,215 | 0.33% | 株式数 |
| EXCALIBUR MANAGEMENT CORP | $25,901,115 | 71,402 | 0.31% | 株式数 |
| WAYCROSS PARTNERS, LLC | $24,898,077 | 68,637 | 0.30% | 株式数 |
| BlackRock, Inc. | $23,522,887 | 64,846 | 0.29% | 株式数 |
| BRIDGES INVESTMENT MANAGEMENT INC | $23,476,817 | 64,719 | 0.28% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23,370,748 | 70,052 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $21,336,229 | 58,818 | 0.26% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20,955,705 | 57,769 | 0.25% | 株式数 |
| UBS Group AG | $20,909,273 | 57,641 | 0.25% | 株式数 |
| KCM INVESTMENT ADVISORS LLC | $20,901,292 | 57,619 | 0.25% | 株式数 |
| AMERIPRISE FINANCIAL INC | $20,777,596 | 57,278 | 0.25% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $20,031,055 | 55,220 | 0.24% | 株式数 |
| Birch Hill Investment Advisors LLC | $17,969,547 | 49,537 | 0.22% | 株式数 |
| Korea Investment CORP | $17,491,805 | 48,220 | 0.21% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17,376,088 | 47,901 | 0.21% | 株式数 |
| Squarepoint Ops LLC | $17,295,557 | 47,679 | 0.21% | 株式数 |
| Mediolanum International Funds Ltd | $17,136,743 | 45,279 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $17,066,998 | 51,157 | 0.21% | 株式数 |
| Distillate Capital Partners LLC | $16,853,002 | 46,459 | 0.20% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $16,088,491 | 48,224 | 0.20% | 株式数 |
| Eurizon Capital SGR S.p.A. | $15,636,600 | 43,102 | 0.19% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $15,079,517 | 41,570 | 0.18% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14,880,368 | 41,021 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $14,691,375 | 40,500 | 0.18% | コールオプション |
| MassMutual Private Wealth & Trust, FSB | $14,393,920 | 39,680 | 0.17% | 株式数 |
| Glenview Trust Co | $14,296,284 | 42,852 | 0.17% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $14,280,379 | 39,367 | 0.17% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $14,206,741 | 39,164 | 0.17% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $14,076,702 | 38,806 | 0.17% | 株式数 |
| Copeland Capital Management, LLC | $13,620,537 | 37,548 | 0.17% | 株式数 |
| Quantinno Capital Management LP | $13,484,734 | 37,173 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13,203,737 | 36,399 | 0.16% | 株式数 |
| HM PAYSON & CO | $12,976,293 | 35,772 | 0.16% | 株式数 |
| 1832 Asset Management L.P. | $12,858,762 | 35,448 | 0.16% | 株式数 |
| AVIVA PLC | $12,432,531 | 34,273 | 0.15% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,180,420 | 33,578 | 0.15% | 株式数 |
| NOVARE CAPITAL MANAGEMENT LLC | $11,799,633 | 32,528 | 0.14% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,623,642 | 32,043 | 0.14% | 株式数 |
| STANSBERRY ASSET MANAGEMENT, LLC | $11,504,713 | 31,715 | 0.14% | 株式数 |
| HighTower Advisors, LLC | $11,385,406 | 31,386 | 0.14% | 株式数 |
| Channing Capital Management, LLC | $11,370,036 | 31,344 | 0.14% | 株式数 |
| LPL Financial LLC | $11,219,920 | 30,930 | 0.14% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $11,009,854 | 30,351 | 0.13% | 株式数 |
| STIFEL FINANCIAL CORP | $10,973,001 | 30,246 | 0.13% | 株式数 |
| Bridgewater Associates, LP | $10,921,677 | 30,108 | 0.13% | 株式数 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10,502,338 | 28,952 | 0.13% | 株式数 |
| THOMPSON DAVIS & CO., INC. | $10,500,524 | 28,947 | 0.13% | 株式数 |
| Legal & General Group Plc | $10,348,897 | 28,529 | 0.13% | 株式数 |
企業インサイダー 55 人のインサイダー · 32人の役員 · 22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 |
|---|---|---|---|---|---|---|
| Christian D Koch | Chair, President & CEO | 2026年2月10日 M | 113,238 | 0 | 4 | $-14,989,324 |
| Richmond D Mckinnish | President and CEO | 2007年2月13日 M | 66,353 | 0 | 0 | $0 |
| Kevin P Zdimal | VP & Chief Financial Officer | 2026年1月31日 F | 46,554 | 0 | 0 | $0 |
| Robert M. Roche | VP & Chief Financial Officer | 2022年3月1日 F | 23,263 | 0 | 0 | $0 |
| Jason L Taylor | President, CCM | 2025年12月2日 A | 3,128 | 0 | 0 | $0 |
| Frank J. Ready | President, CWT | 2025年2月8日 F | 5,510 | 0 | 0 | $0 |
| John E Berlin | President, CIT | 2024年5月21日 | — | 0 | 0 | $0 |
| Nicholas J. Shears | Group President, CCM | 2022年9月30日 | — | 0 | 0 | $0 |
| Karl Ted Messmer | President, CBF | 2021年8月2日 F | 7,079 | 0 | 0 | $0 |
| Shelley J Bausch | President, Asia Pacific | 2020年12月1日 F | 13,354 | 0 | 0 | $0 |
| John W Altmeyer | President, CCM | 2018年9月12日 F | 182,015 | 0 | 0 | $0 |
| Kevin G Forster | President, CTP | 2013年12月31日 F | 65,341 | 0 | 0 | $0 |
| Lowe Carol P | President, CFSP | 2012年2月3日 F | 40,300 | 0 | 0 | $0 |
| David M Shannon | President, CFSP | 2011年5月6日 M | 32,797 | 0 | 0 | $0 |
| Fred A Sutter | President, ETS | 2011年2月3日 A | 49,975 | 0 | 0 | $0 |
| Michael D Popielec | Group President | 2009年2月4日 A | 42,847 | 0 | 0 | $0 |
| Barry Littrell | Group President | 2007年8月10日 M | 8,875 | 0 | 0 | $0 |
| Stephen Schwar | Vice Chair of CCM | 2026年1月31日 F | 13,089 | 0 | 0 | $0 |
| Juan Sifontes | VP, Carlisle Operating System | 2025年2月8日 F | 500 | 0 | 0 | $0 |
| Susan Wallace | VP & CHRO | 2025年2月8日 F | 1,351 | 0 | 0 | $0 |
| Andrew C Easton | VP & Chief Accounting Officer | 2025年2月8日 F | 547 | 0 | 0 | $0 |
| David W Smith | VP, Sustainability | 2025年2月8日 F | 3,309 | 0 | 0 | $0 |
| Mehul Patel | VP, Investor Relations | 2025年2月8日 S | 815 | 0 | 0 | $0 |
| Stephen Aldrich | VP & Chief Accounting Officer | 2024年8月1日 | — | 0 | 0 | $0 |
| Lori A Snyder | V. P., Human Resources | 2024年4月30日 | — | 0 | 0 | $0 |
| Kelly P Kamienski | VP & Chief Accounting Officer | 2023年8月1日 | — | 0 | 0 | $0 |
| Douglas Charles Taylor | V.P., COS | 2022年3月1日 | — | 0 | 0 | $0 |
| Amelia Murillo | V.P., FP&A | 2022年1月24日 | — | 0 | 0 | $0 |
| Laura Walsh | VP & Chief Information Officer | 2021年3月26日 | — | 0 | 0 | $0 |
| Titus B. Ball | Chief Accounting Officer | 2021年2月12日 | — | 0 | 0 | $0 |
| Steven J Ford | V.P., Secretary & Gen. Counsel | 2018年2月6日 A | 121,198 | 0 | 0 | $0 |
| Charles D. Siczek | Chief Accounting Officer | 2010年2月2日 A | 3,597 | 0 | 0 | $0 |
| Sheryl Palmer | 取締役 | 2025年9月4日 A | 573 | 0 | 0 | $0 |
| Maia Hansen | 取締役 | 2025年6月2日 A | 4,177 | 0 | 0 | $0 |
| Jonathan R. Collins | 取締役 | 2025年6月2日 A | 3,127 | 0 | 0 | $0 |
| Jesse G Singh | 取締役 | 2025年6月2日 A | 4,177 | 0 | 0 | $0 |
| Corrine D. Ricard | 取締役 | 2025年6月2日 A | 5,313 | 0 | 0 | $0 |
| James D Frias | 取締役 | 2025年6月2日 A | 5,021 | 0 | 0 | $0 |
| Robert G Bohn | 取締役 | 2025年4月30日 M | 31,904 | 0 | 0 | $0 |
| Gregg A Ostrander | 取締役 | 2025年4月30日 M | 32,156 | 0 | 0 | $0 |
| ADAMS ROBIN J | 取締役 | 2025年4月30日 M | 25,082 | 0 | 0 | $0 |
| Charles David Myers | 取締役 | 2025年4月29日 A | 1,668 | 0 | 0 | $0 |
| Lawrence A Sala | 取締役 | 2021年5月5日 C | 42,630 | 0 | 0 | $0 |
| David A Roberts | 取締役 | 2020年5月6日 C | 43,051 | 0 | 0 | $0 |
| Terry D Growcock | 取締役 | 2018年5月2日 C | 20,784 | 0 | 0 | $0 |
| Magalen C Webert | 取締役 | 2017年4月26日 C | 94,323 | 0 | 0 | $0 |
| Robin W Sternbergh Callahan | 取締役 | 2016年2月3日 A | 17,585 | 0 | 0 | $0 |
| Stephen P Munn | 取締役 | 2014年5月15日 S | 342,633 | 0 | 0 | $0 |
| Paul J Choquette JR | 取締役 | 2010年6月17日 G | 10,882 | 0 | 0 | $0 |
| Peter L A Jamieson | 取締役 | 2009年2月4日 A | 9,097 | 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 |
|---|---|---|---|---|---|
| Carlisle Companies Incorporated, HC Corporation | 2010年10月25日 | — | 初回提出 | M&A / 売却 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 170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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3.69% | 3,882 NS | 2026年5月31日 | N-PORT |
| EWA · iShares, Inc. | 2.99% | 473,432 SH | 2026年8月8日 | 日次 |
| ABLD · Abacus FCF ETF Trust | 2.58% | 6,188 NS | 2026年4月30日 | N-PORT |
| SDG · iShares Trust | 2.36% | 43,784 SH | 2026年8月8日 | 日次 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2.29% | 332,103 SH | 2026年8月8日 | 日次 |
| MCOW · Pacer Funds Trust | 1.95% | 54 NS | 2026年4月30日 | N-PORT |
| EPP · iShares, Inc. | 1.91% | 464,330 SH | 2026年8月8日 | 日次 |
| RUNN · Strategic Trust | 1.63% | 16,387 NS | 2026年5月31日 | N-PORT |
| TMDV · ProShares Trust | 1.52% | 195 NS | 2026年5月31日 | N-PORT |
| REGL · ProShares Trust | 1.51% | 73,683 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.40% | 717 NS | 2026年4月30日 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0.91% | 35,380 NS | 2026年4月30日 | N-PORT |
| IGRO · iShares Trust | 0.81% | 113,212 SH | 2026年8月8日 | 日次 |
| PAVE · Global X Funds | 0.78% | 306,542 NS | 2026年5月31日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.68% | 13,399 NS | 2026年4月30日 | N-PORT |
| IXJ · iShares Trust | 0.57% | 254,585 SH | 2026年8月8日 | 日次 |
| MIDE · DBX ETF Trust | 0.57% | 55 NS | 2026年5月29日 | N-PORT |
| IFRA · iShares Trust | 0.56% | 66,653 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.52% | 23,837 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.50% | 5,706 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.50% | 117,057 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.49% | 5,460 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.48% | 1,710 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.48% | 19,769 SH | 2026年8月8日 | 日次 |
| IPAC · iShares Trust | 0.48% | 139,279 SH | 2026年8月8日 | 日次 |
| SNPD · DBX ETF Trust | 0.46% | 35 NS | 2026年5月29日 | N-PORT |
| IJH · iShares Trust | 0.43% | 1,393,087 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.42% | 4,677 NS | 2026年4月30日 | N-PORT |
| DMXF · iShares Trust | 0.41% | 41,742 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.40% | 65,217 SH | 2026年8月8日 | 日次 |
| EFV · iShares Trust | 0.40% | 1,281,312 SH | 2026年8月8日 | 日次 |
| QDEF · FlexShares Trust | 0.36% | 5,439 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.35% | 101,462 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 4,077 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.33% | 17,129 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.31% | 589,150 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.31% | 4,054 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.30% | 1,410 NS | 2026年5月31日 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.30% | 523,208 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.29% | 32,490 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 16,632 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.29% | 676 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.28% | 1,332 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.28% | 7,178 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.26% | 110,211 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.24% | 1,791 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.23% | 1,453 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.23% | 8,090 SH | 2026年8月8日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 47,828 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.22% | 2,527 SH | 2026年8月8日 | 日次 |