CTAS Cintas Corporation - Common Stock
Cintas Corporation - Common Stock について Wikipediaからの企業概要
Cintas Corporation is an American corporation headquartered in Mason, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses. Cintas is a publicly held company traded on the Nasdaq Global Select Market under the symbol CTAS and is a component of the S&P 500 Index.
続きを読む
Cintas Corporation () is an American corporation headquartered in Mason, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses. Cintas is a publicly held company traded on the Nasdaq Global Select Market under the symbol CTAS and is a component of the S&P 500 Index.
The company is one of the largest in the industry with 44,500 employees in 2023. In 2020, the company reported $7.09 billion in total revenue.
History
Early company years
Cintas Corporation began in 1929 as the Acme Industrial Laundry Company by Richard (Doc) Farmer and Amelia Farmer. They collected old, used rags from factories, laundered them, and sold them back to businesses. In the early 1940s, Doc's son Hershell, took over and replaced the old rags with shop towels, becoming a service company. By then, the company's name had changed to Acme Wiper and Industrial Laundry.
Hershell's son, Richard "Dick" Farmer, joined the family business in 1957 after graduating from Miami University in Oxford, Ohio. Acme had just 12 employees at the time. In 1959, Hershell handed the business over to Dick, allowing him to expand into uniform rental. The company became Acme Uniform and Towel Supply in 1964. Dick worked with Celanese Corporation, Graniteville, and Redkap to develop a 65/35 Polycotton fabric blend. In 1968, Dick Farmer founded the Satellite Corporation. He opened the first location in Cleveland and the companies merged in 1970. In 1972, the company changed its name to Cintas and then went public in 1983.
Cintas expanded its uniform services into Canada with the acquisition of Cadet Uniform Service Ltd in 1995. Bob Kohlhepp became CEO in 1996, while Dick Farmer became chairman of the board. In 1997, Cintas entered the First Aid & Safety business. In July 1998, Dick Farmer's son Scott Farmer, who has been employed at the company since 1981, became president and chief operating officer.
2000s to present
In 2002, Cintas acquired a number of companies, including uniform rental company Omni Services, and first-aid companies Petragon, American First Aid, and Respond Industries. Cintas has hosted an annual America's Best Restroom® Contest since 2002. In 2003, Cintas acquired Kamp Fire Equipment, a distributor of fire safety products and services.
UNITE HERE was the subject of a ruling that was subsequently upheld by the U.S. Court of Appeals for the Third Circuit. The court ruled that the labor union violated the privacy of thousands of Cintas employees in Pennsylvania, by illegally obtaining their license plate numbers in order to access their home addresses and other personal information. Another investigation involved the March 2007 death of a Tulsa, Oklahoma employee. Both unions and several Members of Congress called for stricter health and safety standards at Cintas laundry facilities.
Phillip Holloman became president and COO in 2008. Dick Farmer then became chairman emeritus, and Bob Kohlhepp became chairman of the board.
In 2015, Cintas acquired Zee Medical from McKesson Corporation for approximately $130 million. In 2016, CEO Scott Farmer became chairman of the board. In 2017, Cintas made their largest acquisition with G&K Services for $2.2 billion. Cintas has been included on the Fortune 500 list six years in a row, in 2018, 2019, 2020, 2021, 2022, and 2023. In 2021, Scott Farmer retired as CEO, retaining his position as executive chairman. Todd Schneider, former executive vice president and COO, was selected to replace Farmer.
On August 5, 2021, founder Dick Farmer died. In January 2025, Cintas announced plans to acquire UniFirst Corporation after repeated rejections, first dating back to February 2022. Discussions ceased in March after disagreements about the proposal. In March 2026, Cintas agreed to acquire UniFirst in a deal worth $5.5 billion.
=== Acquisition history ===
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CTAS 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
CTAS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月14日 | $0.5200 |
| 2026年5月15日 | $0.4500 |
| 2026年2月13日 | $0.4500 |
| 2025年11月14日 | $0.4500 |
| 2025年8月15日 | $0.4500 |
| 2025年5月15日 | $0.3900 |
| 2025年2月14日 | $0.3900 |
| 2024年11月15日 | $0.3900 |
| 2024年8月15日 | $0.3900 |
| 2024年5月14日 | $0.3375 |
| 2024年2月14日 | $0.3375 |
| 2023年11月14日 | $0.3375 |
| 2023年8月14日 | $0.3375 |
| 2023年5月12日 | $0.2875 |
| 2023年2月14日 | $0.2875 |
| 2022年11月14日 | $0.2875 |
| 2022年8月12日 | $0.2875 |
| 2022年5月13日 | $0.2375 |
| 2022年2月14日 | $0.2375 |
| 2021年11月12日 | $0.2375 |
CTAS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 6 22.2%
- 買い 9 33.3%
- 保有 11 40.7%
- 売り 0 0.0%
- 強い売り 1 3.7%
12ヶ月目標株価
16 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.30 | $1.26 | 0.04% |
| 2026年3月31日 | $1.24 | $1.26 | -0.02% |
| 2025年12月31日 | $1.21 | $1.22 | -0.01% |
| 2025年9月30日 | $1.20 | $1.21 | -0.01% |
| 2025年6月30日 | $1.09 | $1.09 | -0.00% |
| 2025年3月31日 | $1.13 | $1.08 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
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 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.26B | $10.34B | $9.60B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | · | $5.32B | $4.80B | |
| Cost of Revenue | $5.56B | $5.17B | $4.91B | $4.64B | · | · | · | · | · | · | · | |
| Gross Profit | $5.71B | $5.17B | $4.69B | $4.17B | $3.63B | $3.31B | $3.23B | $3.13B | · | $2.38B | $2.10B | |
| SG&A Expense | $3.09B | $2.81B | $2.62B | $2.37B | $2.04B | $1.93B | $2.07B | $1.98B | · | $1.53B | $1.33B | |
| Operating Income | $2.61B | $2.36B | $2.07B | $1.80B | $1.59B | $1.39B | $1.16B | $1.13B | · | $774M | $769M | |
| Interest Expense | · | · | · | $111M | $89M | $98M | $105M | $102M | · | $87M | $65M | |
| Interest Income | $5M | $6M | $6M | $2M | $242.0K | $467.0K | $988.0K | $1M | · | $237.0K | $896.0K | |
| Pretax Income | $2.51B | $2.26B | $1.97B | $1.69B | $1.50B | $1.29B | $1.06B | $1.10B | · | $687M | $705M | |
| Income Tax | $505M | $452M | $402M | $345M | $263M | $177M | $182M | $220M | · | $230M | $257M | |
| Net Income | $2.00B | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876M | $885M | · | $481M | $694M | |
| EPS (Basic) | $4.97 | $4.48 | $3.85 | $3.30 | $11.92 | $10.52 | $8.36 | $8.25 | · | $4.49 | $6.30 | |
| EPS (Diluted) | $4.91 | $4.40 | $3.79 | $3.25 | $11.65 | $10.24 | $8.11 | $7.99 | · | $4.38 | $6.21 | |
| Shares (Basic) | 401,267,000 | 403,530,000 | 406,612,000 | 406,580,000 | 103,172,000 | 104,874,000 | 103,816,000 | 106,080,000 | · | 104,964,000 | 108,221,000 | |
| Shares (Diluted) | 406,197,000 | 410,286,000 | 413,468,000 | 413,508,000 | 105,523,000 | 107,707,000 | 107,012,000 | 109,495,000 | · | 107,783,000 | 109,956,000 | |
| EBITDA | $3.12B | $2.85B | $2.51B | $2.21B | $1.99B | $1.77B | $1.54B | $1.49B | · | $970M | $947M |
貸借対照表 28
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $289M | $264M | $342M | $124M | $90M | $494M | $145M | $97M | · | $169M | $139M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $22M | · | |
| Receivables | $1.56B | $1.42B | $1.24B | $1.15B | $1.01B | $902M | $870M | $910M | $818M | $736M | $546M | |
| Inventory | $446M | $447M | $410M | $507M | $472M | $482M | $409M | $335M | $269M | $278M | $249M | |
| Prepaid Expense | $286M | $170M | $149M | $143M | $125M | $134M | $115M | $103M | $96M | $30M | $26M | |
| Current Assets | $3.85B | $3.44B | $3.19B | $2.94B | $2.63B | $2.84B | $2.31B | $2.24B | $2.04B | $1.95B | $1.59B | |
| PP&E (Net) | $1.74B | $1.65B | $1.53B | $1.40B | $1.32B | $1.32B | $1.40B | $1.43B | · | $1.32B | $994M | |
| PP&E (Gross) | $4.80B | $4.49B | $4.12B | $3.76B | $3.54B | $3.37B | $3.31B | $3.19B | · | $2.84B | $2.41B | |
| Accum. Depreciation | $3.06B | $2.84B | $2.58B | $2.36B | $2.21B | $2.06B | $1.91B | $1.76B | · | $1.52B | $1.42B | |
| Goodwill | $3.54B | $3.40B | $3.21B | $3.06B | $3.04B | $2.91B | $2.87B | $2.84B | · | $2.78B | $1.28B | |
| Intangibles | $707M | $694M | $690M | $701M | $719M | $408M | $452M | $495M | · | $587M | $78M | |
| Other Non-current Assets | $394M | $463M | $425M | $383M | $344M | $310M | $261M | $240M | $217M | $32M | $14M | |
| Total Assets | $10.53B | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $7.21B | $6.84B | $4.10B | |
| Accounts Payable | $461M | $485M | $339M | $302M | $252M | $231M | $231M | $226M | · | $177M | $111M | |
| Accrued Liabilities | $889M | $875M | $761M | $633M | $589M | $519M | $457M | $434M | · | $430M | $343M | |
| Short-term Debt | · | · | · | · | · | $0 | $0 | $312M | · | $50M | $0 | |
| Current Liabilities | $2.69B | $1.64B | $1.83B | $1.23B | $1.43B | $1.93B | $885M | $1.13B | · | $1.13B | $816M | |
| Capital Leases | $221M | $179M | $147M | $138M | $129M | $131M | $123M | · | · | · | · | |
| Deferred Tax | $538M | $472M | $476M | $498M | $474M | $387M | $389M | $438M | $417M | $469M | $259M | |
| Long-term Debt | $1.43B | $2.42B | $2.03B | $2.49B | $2.48B | $1.64B | $2.54B | $2.54B | · | $2.77B | $1.04B | |
| Total Debt | $2.43B | $2.42B | $2.48B | $2.49B | $2.80B | $2.54B | $2.54B | $3.16B | · | $3.18B | $1.30B | |
| Common Stock | $2.85B | $2.59B | $2.31B | $2.03B | $1.77B | $1.52B | $1.10B | $840M | · | $485M | $410M | |
| Retained Earnings | $13.07B | $11.80B | $10.62B | $9.60B | $8.72B | $7.88B | $7.30B | $6.69B | $6.03B | $5.17B | $4.81B | |
| Treasury Stock | $10.87B | $9.79B | $8.70B | $7.84B | $7.29B | $5.74B | $5.18B | $4.72B | · | $3.57B | $3.55B | |
| AOCI | $84M | $84M | $91M | $78M | $108M | $31M | $-153M | $-39M | · | $-3M | $-25M | |
| Stockholders' Equity | $5.14B | $4.68B | $4.32B | $3.86B | $3.31B | $3.69B | $3.24B | $3.00B | $3.21B | $2.30B | $1.84B | |
| Liabilities + Equity | $10.53B | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $7.21B | $6.84B | $4.10B | |
| Shares Outstanding | 400,147,000 | 402,948,000 | 405,008,000 | 101,732,148 | 101,711,215 | 104,061,391 | 103,415,368 | 103,284,401 | · | 105,400,629 | 105,400,629 |
キャッシュフロー 18
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $513M | $494M | $442M | $409M | $400M | $388M | $379M | $360M | · | $197M | $165M | |
| Stock-based Comp | $128M | $128M | $117M | $104M | $109M | $112M | $115M | $139M | · | $89M | $79M | |
| Deferred Tax | $60M | $-8M | $-30M | $27M | $52M | $-42M | $-13M | $35M | · | $9M | $-48M | |
| Amort. of Intangibles | $167M | $168M | $159M | $150M | $148M | $142M | $141M | $134M | · | $23M | · | |
| Other Non-cash | $-424M | $-261M | $-21M | $-290M | $-259M | $-208M | $-66M | $-351M | · | $-11M | $-423M | |
| Operating Cash Flow | $2.28B | $2.17B | $2.07B | $1.59B | $1.54B | $1.36B | $1.29B | $1.07B | · | $764M | $466M | |
| CapEx | $395M | $409M | $409M | $331M | $241M | $143M | $230M | $277M | · | $273M | $275M | |
| Investing Cash Flow | $-568M | $-624M | $-603M | $-382M | $-403M | $-137M | $-285M | $-236M | · | $-2.31B | $128M | |
| Debt Issued | $0 | $398M | $0 | $0 | $1.19B | $0 | $0 | $200M | · | $1.93B | $0 | |
| Net Debt Issued | $0 | $-52M | $-13M | $-50M | $-9M | $0 | $-200M | $200M | · | $1.68B | $-16.0K | |
| Stock Repurchased | $952M | $935M | $700M | $399M | $1.53B | $554M | $465M | $1.02B | · | $21M | $780M | |
| Net Stock Activity | $-952M | $-935M | $-700M | $-399M | $-1.53B | $-554M | $-465M | $-1.02B | · | $-21M | $-780M | |
| Dividends Paid | $701M | $612M | $531M | $450M | $375M | $451M | $268M | $221M | · | $142M | $115M | |
| Financing Cash Flow | $-1.68B | $-1.62B | $-1.25B | $-1.17B | $-1.54B | $-880M | $-955M | $-873M | · | $1.58B | $-867M | |
| Net Change in Cash | $25M | $-78M | $218M | $34M | $-403M | $348M | $49M | $-42M | · | $30M | $-278M | |
| Taxes Paid | $402M | $455M | $423M | $292M | $208M | $246M | $160M | $173M | · | $270M | $453M | |
| Free Cash Flow | $1.88B | $1.76B | $1.67B | $1.27B | $1.30B | $1.22B | $1.06B | $791M | · | $491M | $190M | |
| Levered FCF | · | · | · | $1.18B | $1.22B | $1.13B | $974M | $710M | · | $433M | $149M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.7% | 50.0% | 48.8% | 47.3% | 46.2% | 46.6% | -3097.3% | 45.4% | · | 44.7% | 43.4% | |
| Operating Margin | 23.1% | 22.8% | 21.6% | 20.4% | 20.2% | 19.5% | -1113.6% | 16.4% | · | 14.5% | 15.9% | |
| Net Margin | 17.8% | 17.5% | 16.4% | 15.3% | 15.7% | 15.6% | -839.1% | 12.8% | · | 9.0% | 14.1% | |
| Pretax Margin | 22.2% | 21.9% | 20.6% | 19.2% | 19.1% | 18.1% | -1013.6% | 16.0% | · | 12.9% | 14.6% | |
| EBITDA Margin | 27.7% | 27.6% | 26.2% | 25.1% | 25.3% | 24.9% | -1476.7% | 21.7% | · | 18.2% | 19.3% | |
| ROA | 19.7% | 18.6% | 17.3% | 15.8% | 15.2% | 13.4% | 11.2% | 11.9% | · | 8.6% | 16.6% | |
| ROE | 41.7% | 39.1% | 36.8% | 36.0% | 37.4% | 29.6% | 26.7% | 28.6% | · | 23.2% | 36.7% | |
| ROIC | 27.5% | 26.6% | 24.2% | 22.6% | 21.4% | 19.2% | 16.7% | 14.7% | · | 9.4% | 15.8% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.1 | 1.7 | 2.4 | 1.8 | 1.5 | 2.6 | 2.0 | · | 1.7 | 1.9 | |
| Quick Ratio | 0.7 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | 1.1 | 0.9 | · | 0.8 | 0.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | 1.1 | · | 1.4 | 0.7 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.6 | 0.8 | 0.4 | 0.8 | 0.8 | · | 1.2 | 0.6 | |
| Interest Coverage | · | · | · | 16.2 | 17.9 | 14.1 | 11.0 | 11.1 | · | 8.9 | 12.1 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | -0.0 | 0.9 | · | 1.0 | 1.2 | |
| Inventory Turnover | 12.4 | 12.0 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.6 | 7.8 | 8.0 | 8.2 | 8.2 | 8.0 | -0.1 | 8.0 | · | 8.3 | 9.3 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 7.8% | 8.9% | 12.2% | 10.4% | 0.44% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 9.6% | 10.5% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.6% | 16.1% | 16.6% | -72.1% | 13.8% | 26.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | -27.7% | -28.2% | -26.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.7% | -11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.4% | 15.3% | 16.6% | 9.1% | 11.2% | 26.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | 13.6% | 12.3% | 15.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | 17.9% | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.26B | $10.34B | $9.60B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | · | $5.32B | $4.80B | |
| Net Income TTM | $2.00B | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876M | $885M | · | $481M | $694M | |
| Market Cap | $68.53B | $91.27B | $17.16B | $12.01B | $10.13B | $9.20B | $6.41B | $5.73B | · | $3.28B | $2.47B | |
| Enterprise Value | $70.67B | $93.43B | $19.29B | $14.37B | $12.83B | $11.25B | $8.81B | $8.79B | · | $6.29B | $3.63B | |
| P/E | 34.9 | 51.5 | 44.7 | 36.3 | 8.5 | 8.6 | 7.6 | 6.9 | · | 7.2 | 3.8 | |
| P/S | 6.1 | 8.8 | 1.8 | 1.4 | 1.3 | 1.3 | 0.9 | 0.8 | · | 0.6 | 0.5 | |
| P/B | 13.3 | 19.5 | 4.0 | 3.1 | 3.1 | 2.5 | 2.0 | 1.9 | · | 1.4 | 1.3 | |
| P / Tangible Book | 77.1 | 154.7 | 41.5 | 112.1 | · | 25.1 | · | · | · | · | · | |
| P / Cash Flow | 30.1 | 42.1 | 8.3 | 7.5 | 6.6 | 6.8 | 5.0 | 5.4 | · | 4.3 | 5.3 | |
| P / FCF | 36.4 | 51.9 | 10.3 | 9.5 | 7.8 | 7.6 | 6.0 | 7.2 | · | 6.7 | 13.0 | |
| EV / EBITDA | 22.7 | 32.7 | 7.7 | 6.5 | 6.5 | 6.3 | 5.7 | 5.9 | · | 6.5 | 3.8 | |
| EV / FCF | 37.6 | 53.2 | 11.6 | 11.3 | 9.9 | 9.2 | 8.3 | 11.1 | · | 12.8 | 19.1 | |
| EV / Revenue | 6.3 | 9.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.2 | 1.3 | · | 1.2 | 0.8 | |
| Dividend Yield | 1.0% | 0.67% | 3.1% | 3.8% | 3.7% | 4.9% | 4.2% | 3.9% | · | 4.3% | 4.7% | |
| Earnings Yield | 2.9% | 1.9% | 2.2% | 2.8% | 11.7% | 11.6% | 13.1% | 14.4% | · | 13.9% | 26.2% | |
| Payout Ratio | 35.1% | 33.8% | 33.8% | 33.4% | 30.4% | 40.6% | 30.6% | 24.9% | · | 29.6% | 16.6% | |
| Annual Payout | $701M | $612M | $531M | $450M | $375M | $451M | $268M | $221M | · | $142M | $115M |
損益計算書 15
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.84B | $2.80B | $2.72B | $2.67B | $2.61B | $2.56B | $2.50B | $2.47B | $2.41B | $2.38B | $2.34B | $2.28B | $2.19B | $2.17B | $2.17B | |
| Cost of Revenue | $1.42B | $1.39B | $1.39B | $1.35B | $1.34B | $1.29B | $1.29B | $1.25B | · | · | · | · | · | · | · | · | |
| Gross Profit | $1.48B | $1.45B | $1.41B | $1.37B | $1.33B | $1.32B | $1.28B | $1.25B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $792M | $789M | $757M | $749M | $729M | $709M | $685M | $691M | $668M | $667M | $642M | $641M | $618M | $587M | $578M | $588M | |
| Operating Income | $673M | $660M | $656M | $618M | $597M | $610M | $591M | $561M | $548M | $521M | $500M | $501M | $471M | $447M | $445M | $440M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | $27M | $25M | · | $29M | $29M | $28M | |
| Interest Income | $1M | $805.0K | $866.0K | $2M | $2M | $1M | $962.0K | $1M | $4M | $930.0K | $769.0K | $422.0K | $844.0K | $373.0K | $344.0K | $155.0K | |
| Pretax Income | $648M | $632M | $629M | $596M | $575M | $586M | $566M | $537M | $527M | $496M | $474M | $476M | $446M | $418M | $416M | $413M | |
| Income Tax | $137M | $130M | $133M | $105M | $127M | $123M | $117M | $85M | $113M | $99M | $99M | $91M | $100M | $93M | $92M | $61M | |
| Net Income | $511M | $502M | $495M | $491M | $448M | $463M | $448M | $452M | $414M | $398M | $375M | $385M | $346M | $326M | $324M | $352M | |
| EPS (Basic) | $1.28 | $1.25 | $1.23 | $1.21 | $1.11 | $1.14 | $1.11 | $1.12 | $1.01 | $0.98 | $0.92 | $0.94 | $-6.52 | $3.19 | $3.18 | $3.45 | |
| EPS (Diluted) | $1.26 | $1.24 | $1.21 | $1.20 | $1.08 | $1.13 | $1.09 | $1.10 | $1.00 | $0.96 | $0.90 | $0.93 | $-6.40 | $3.14 | $3.12 | $3.39 | |
| Shares (Basic) | -803,549,000 | 400,040,000 | 401,484,000 | 403,292,000 | -807,202,000 | 403,769,000 | 403,581,000 | 403,382,000 | -813,547,000 | 405,910,000 | 406,669,000 | 407,580,000 | 101,801,000 | 101,714,000 | 101,637,000 | 101,428,000 | |
| Shares (Diluted) | -814,247,000 | 404,717,000 | 406,433,000 | 409,294,000 | -821,184,000 | 410,307,000 | 410,667,000 | 410,496,000 | -826,633,000 | 412,746,000 | 413,066,000 | 414,289,000 | 103,397,000 | 103,418,000 | 103,356,000 | 103,337,000 | |
| EBITDA | · | $660M | $656M | $744M | · | $610M | $591M | $561M | · | $521M | $500M | $501M | · | $447M | $445M | $440M |
貸借対照表 26
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $289M | $183M | $201M | $138M | $264M | $243M | $122M | $101M | $342M | $128M | $86M | $88M | · | $89M | $90M | $75M | |
| Receivables | $1.56B | $1.54B | $1.48B | $1.42B | $1.42B | $1.40B | $1.37B | $1.29B | $1.24B | $1.26B | $1.27B | $1.20B | · | $1.13B | $1.14B | $1.08B | |
| Inventory | $446M | $451M | $448M | $450M | $447M | $421M | $395M | $399M | $410M | $451M | $475M | $498M | · | $531M | $515M | $474M | |
| Prepaid Expense | $286M | $186M | $194M | $195M | $170M | $179M | $178M | $188M | $149M | $164M | $167M | $182M | · | $155M | $153M | $163M | |
| Current Assets | $3.85B | $3.60B | $3.54B | $3.38B | $3.44B | $3.34B | $3.17B | $3.04B | $3.19B | $3.03B | $3.04B | $2.99B | · | $2.91B | $2.89B | $2.75B | |
| PP&E (Net) | $1.74B | $1.72B | $1.70B | $1.68B | $1.65B | $1.61B | $1.59B | $1.55B | $1.53B | $1.51B | $1.46B | $1.44B | · | $1.36B | $1.34B | $1.33B | |
| PP&E (Gross) | $4.80B | · | · | · | $4.49B | · | · | · | $4.12B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.06B | · | · | · | $2.84B | · | · | · | $2.58B | · | · | · | · | · | · | · | |
| Goodwill | $3.54B | $3.50B | $3.48B | $3.41B | $3.40B | $3.35B | $3.32B | $3.22B | $3.21B | $3.21B | $3.12B | $3.10B | $3.06B | $3.04B | $3.04B | $3.04B | |
| Intangibles | $707M | $691M | $698M | $689M | $694M | $692M | $699M | $683M | · | $703M | $693M | $700M | · | $706M | $710M | $715M | |
| Other Non-current Assets | $394M | $466M | $468M | $462M | $463M | $444M | $435M | $419M | $425M | $413M | $414M | $399M | · | $377M | $368M | $353M | |
| Total Assets | $10.53B | $10.23B | $10.13B | $9.84B | $9.83B | $9.61B | $9.37B | $9.07B | $9.17B | $8.98B | $8.81B | $8.72B | $8.55B | $8.47B | $8.43B | $8.26B | |
| Accounts Payable | $461M | $481M | $503M | $462M | $485M | $408M | $418M | $396M | $339M | $308M | $317M | $315M | · | $282M | $311M | $292M | |
| Accrued Liabilities | $889M | $831M | $798M | $780M | $875M | $825M | $754M | $717M | $761M | $721M | $619M | $592M | · | $611M | $556M | $544M | |
| Current Liabilities | $2.69B | $1.82B | $2.08B | $1.51B | $1.64B | $1.94B | $2.01B | $1.98B | $1.83B | $1.27B | $1.36B | $1.17B | · | $1.39B | $1.55B | $1.60B | |
| Capital Leases | $221M | $207M | $207M | $198M | $179M | $166M | $142M | $149M | $147M | $146M | $139M | $141M | · | $139M | $137M | $134M | |
| Deferred Tax | $538M | $508M | $495M | $484M | $472M | $467M | $477M | $474M | $476M | $481M | $497M | $500M | · | $497M | $493M | $488M | |
| Long-term Debt | $1.43B | $2.43B | $2.43B | $2.43B | $2.42B | $2.03B | $2.03B | $2.03B | $2.03B | $2.47B | $2.47B | $2.48B | · | $2.49B | $2.49B | $2.48B | |
| Total Debt | · | $2.66B | $2.98B | $2.43B | · | $2.48B | $2.66B | $2.64B | · | $2.47B | $2.68B | $2.48B | · | $2.74B | $2.92B | $2.99B | |
| Common Stock | $2.85B | $2.81B | $2.74B | $2.69B | $2.59B | $2.53B | $2.47B | $2.42B | $2.31B | $2.25B | $2.18B | $2.12B | · | · | · | · | |
| Retained Earnings | $13.07B | $12.74B | $12.42B | $12.11B | $11.80B | $11.51B | $11.20B | $10.91B | $10.62B | $10.34B | $10.08B | $9.84B | · | $9.37B | $9.16B | $8.95B | |
| Treasury Stock | $10.87B | $10.84B | $10.78B | $10.13B | $9.79B | $9.50B | $9.45B | $9.39B | $8.70B | $8.44B | $8.36B | $7.98B | · | $7.79B | $7.75B | $7.69B | |
| AOCI | $84M | $76M | $68M | $80M | $84M | $57M | $69M | $83M | $91M | $86M | $93M | $87M | · | $76M | $84M | $88M | |
| Stockholders' Equity | $5.14B | $4.79B | $4.46B | $4.76B | $4.68B | $4.59B | $4.29B | $4.02B | $4.32B | $4.23B | $3.99B | $4.08B | $3.86B | $3.63B | $3.43B | $3.23B | |
| Liabilities + Equity | $10.53B | $10.23B | $10.13B | $9.84B | $9.83B | $9.61B | $9.37B | $9.07B | $9.17B | $8.98B | $8.81B | $8.72B | · | $8.47B | $8.43B | $8.26B | |
| Shares Outstanding | 400,147,000 | 400,015,000 | 399,855,000 | 402,950,000 | 402,948,000 | 403,669,000 | 403,496,000 | 403,258,000 | 405,008,000 | 101,444,090 | 101,347,603 | 101,927,462 | · | 101,672,333 | 101,601,032 | 101,532,642 |
キャッシュフロー 15
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $129M | $128M | $126M | $126M | $126M | $122M | $120M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $31M | $34M | $32M | $30M | $31M | $32M | $32M | $33M | $32M | $31M | $23M | $30M | $28M | $24M | $25M | $26M | |
| Amort. of Intangibles | $42M | $42M | $41M | $42M | $42M | $43M | $42M | $41M | $41M | $40M | $39M | $38M | $38M | $38M | $37M | $36M | |
| Other Non-cash | · | · | · | $-233M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $709M | $621M | $531M | $414M | $640M | $617M | $438M | $460M | $682M | $657M | $393M | $337M | $542M | $425M | $321M | $298M | |
| CapEx | $96M | $91M | $106M | $102M | $115M | $100M | $101M | $93M | $102M | $107M | $94M | $107M | $107M | $78M | $76M | $70M | |
| Investing Cash Flow | $-158M | $-101M | $-193M | $-116M | $-149M | $-125M | $-235M | $-109M | $-100M | $-221M | $-112M | $-170M | $-113M | $-97M | $-85M | $-87M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $0 | |
| Stock Repurchased | $19M | $32M | $636M | $266M | $257M | $27M | $37M | $615M | $232M | $45M | $350M | $73M | $28M | $22M | $28M | $320M | |
| Net Stock Activity | · | · | · | $-266M | · | · | · | $-615M | · | · | · | $-73M | · | · | · | $-320M | |
| Dividends Paid | $181M | $181M | $182M | $158M | $158M | $158M | $157M | $138M | $138M | $137M | $138M | $118M | $117M | $117M | $117M | $98M | |
| Financing Cash Flow | $-443M | $-540M | $-275M | $-424M | $-473M | $-369M | $-181M | $-591M | $-368M | $-394M | $-283M | $-202M | $-392M | $-328M | $-220M | $-226M | |
| Net Change in Cash | $106M | $-18M | $63M | $-126M | $21M | $121M | $21M | $-241M | $214M | $43M | $-3M | $-36M | $36M | $-1M | $15M | $-16M | |
| Free Cash Flow | · | · | · | $313M | · | · | · | $374M | · | · | · | $230M | · | · | · | $228M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $210M | · | · | · | $205M |
収益性 8
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 51.0% | 50.4% | 50.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 23.2% | 23.4% | 22.7% | · | 23.4% | 23.1% | 22.4% | · | 21.6% | 21.0% | 21.4% | · | 20.4% | 20.5% | 20.3% | |
| Net Margin | · | 17.7% | 17.7% | 18.1% | · | 17.8% | 17.5% | 18.1% | · | 16.5% | 15.8% | 16.4% | · | 14.9% | 14.9% | 16.2% | |
| Pretax Margin | · | 22.3% | 22.4% | 21.9% | · | 22.5% | 22.1% | 21.4% | · | 20.6% | 19.9% | 20.3% | · | 19.1% | 19.1% | 19.0% | |
| EBITDA Margin | · | 23.2% | 23.4% | 27.4% | · | 23.4% | 23.1% | 22.4% | · | 21.6% | 21.0% | 21.4% | · | 20.4% | 20.5% | 20.3% | |
| ROA | · | 5.1% | 5.1% | 5.2% | · | 5.0% | 4.9% | 5.1% | · | 4.6% | 4.3% | 4.5% | · | 3.9% | 3.9% | 4.4% | |
| ROE | · | 10.7% | 11.3% | 11.2% | · | 10.5% | 10.8% | 11.2% | · | 10.1% | 10.1% | 10.5% | · | 9.4% | 9.3% | 10.8% | |
| ROIC | · | 7.0% | 7.0% | 7.1% | · | 6.8% | 6.8% | 7.1% | · | 6.2% | 5.9% | 6.2% | · | 5.5% | 5.5% | 6.0% |
流動性と支払能力 5
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 1.7 | 2.2 | · | 1.7 | 1.6 | 1.5 | · | 2.4 | 2.2 | 2.6 | · | 2.1 | 1.9 | 1.7 | |
| Quick Ratio | · | 1.0 | 0.8 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.7 | |
| Debt / Equity | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 20.4 | 18.8 | 20.4 | · | 15.5 | 15.4 | 15.9 |
効率性 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 3.2 | 3.3 | 3.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 2.1 | 2.2 |
バリュエーション(TTM) 15
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $10.97B | $10.69B | $10.39B | · | $10.08B | $9.85B | $9.63B | · | $9.32B | $9.08B | $8.87B | · | $8.49B | $8.22B | $7.95B | |
| Net Income TTM | · | $1.95B | $1.90B | $1.86B | · | $1.76B | $1.67B | $1.61B | · | $1.48B | $1.41B | $1.39B | · | $1.32B | $1.29B | $1.29B | |
| Market Cap | · | $80.46B | $74.38B | $84.60B | · | $83.76B | $91.11B | $81.17B | · | $15.94B | $14.02B | $12.85B | · | $11.15B | $11.73B | $10.33B | |
| Enterprise Value | · | $82.93B | $77.16B | $86.89B | · | $86.00B | $93.64B | $83.71B | · | $18.29B | $16.62B | $15.24B | · | $13.79B | $14.56B | $13.24B | |
| P/E | · | 42.1 | 40.2 | 46.5 | · | 48.5 | 55.8 | 51.7 | · | 26.5 | 17.1 | 11.9 | · | 8.7 | 9.4 | 8.3 | |
| P/S | · | 7.3 | 7.0 | 8.1 | · | 8.3 | 9.3 | 8.4 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | |
| P/B | · | 16.8 | 16.7 | 17.8 | · | 18.2 | 21.2 | 20.2 | · | 3.8 | 3.5 | 3.2 | · | 3.1 | 3.4 | 3.2 | |
| P / Tangible Book | · | 134.5 | 271.2 | 129.0 | · | 153.3 | 336.4 | 704.8 | · | 50.1 | 77.3 | 47.1 | · | · | · | · | |
| P / Cash Flow | · | · | · | 204.1 | · | · | · | 173.9 | · | · | · | 38.1 | · | · | · | 34.6 | |
| P / FCF | · | · | · | 270.7 | · | · | · | 217.1 | · | · | · | 55.8 | · | · | · | 45.3 | |
| EV / EBITDA | · | 125.7 | 117.7 | 116.8 | · | 141.0 | 158.3 | 149.2 | · | 35.1 | 33.3 | 30.4 | · | 30.9 | 32.7 | 30.1 | |
| EV / FCF | · | · | · | 278.0 | · | · | · | 223.9 | · | · | · | 66.2 | · | · | · | 58.1 | |
| EV / Revenue | · | 7.6 | 7.2 | 8.4 | · | 8.5 | 9.5 | 8.7 | · | 2.0 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.7 | |
| Earnings Yield | · | 2.4% | 2.5% | 2.1% | · | 2.1% | 1.8% | 1.9% | · | 3.8% | 5.9% | 8.4% | · | 11.5% | 10.6% | 12.0% | |
| Payout Ratio | · | · | · | 32.1% | · | · | · | 30.6% | · | · | · | 30.5% | · | · | · | 27.8% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| 収益 | $11.26B | $10.34B | — | — | — |
| 粗利益率 % | 50.7% | 50.0% | — | — | — |
| 営業利益率 % | 23.1% | 22.8% | — | — | — |
| 純利益 | $2.00B | $1.81B | — | — | — |
| 希薄化後EPS | $4.91 | $4.40 | — | — | — |
貸借対照表
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.5 | — | — | — |
| 流動比率 | 1.4 | 2.1 | — | — | — |
| クイックレシオ | 0.7 | 1.0 | — | — | — |
キャッシュフロー
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.88B | $1.76B | — | — | — |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 1,577 提出者 · $29.0B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 142 (-7 前期比) | 129 (-10 前期比) | 504 (-47 前期比) | 566 (+19 前期比) | +41.1M |
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 | $3,777,577,147 | 22,210,590 | 13.02% | 株式数 |
| STATE STREET CORP | $2,690,381,396 | 15,818,329 | 9.27% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,287,088,040 | 13,447,131 | 7.88% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,443,141,503 | 8,467,336 | 4.97% | 株式数 |
| NORGES BANK | $741,838,616 | 4,361,704 | 2.56% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $723,262,989 | 4,252,487 | 2.49% | 株式数 |
| FMR LLC | $643,407,196 | 3,782,968 | 2.22% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $467,782,589 | 2,750,368 | 1.61% | 株式数 |
| Impax Asset Management Group plc | $410,456,170 | 2,413,313 | 1.41% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $401,548,165 | 2,360,937 | 1.38% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $371,172,047 | 2,182,338 | 1.28% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $332,357,750 | 1,954,126 | 1.15% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $311,726,669 | 1,832,824 | 1.07% | 株式数 |
| Pictet Asset Management Holding SA | $297,026,069 | 1,746,548 | 1.02% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $284,838,419 | 1,674,732 | 0.98% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $280,018,692 | 1,646,394 | 0.97% | 株式数 |
| GOLDMAN SACHS GROUP INC | $279,468,823 | 1,643,161 | 0.96% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $242,632,216 | 1,426,577 | 0.84% | 株式数 |
| TWO SIGMA ADVISERS, LP | $241,481,880 | 1,284,000 | 0.83% | 株式数 |
| ProShare Advisors LLC | $227,415,157 | 1,337,107 | 0.78% | 株式数 |
| Alecta Tjanstepension Omsesidigt | $216,898,775 | 1,275,500 | 0.75% | 株式数 |
| Assenagon Asset Management S.A. | $207,089,918 | 1,217,603 | 0.71% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $201,436,799 | 1,184,365 | 0.69% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $195,154,070 | 1,153,802 | 0.67% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $190,984,966 | 1,134,115 | 0.66% | 株式数 |
| BLAIR WILLIAM & CO/IL | $180,885,157 | 1,063,530 | 0.62% | 株式数 |
| COMGEST GLOBAL INVESTORS S.A.S. | $178,404,906 | 1,048,947 | 0.61% | 株式数 |
| Clearbridge Investments, LLC | $165,804,175 | 974,860 | 0.57% | 株式数 |
| Swiss National Bank | $163,140,736 | 959,200 | 0.56% | 株式数 |
| AMERIPRISE FINANCIAL INC | $159,585,721 | 938,263 | 0.55% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $157,179,772 | 924,152 | 0.54% | 株式数 |
| MORGAN STANLEY | $154,371,411 | 907,640 | 0.53% | 株式数 |
| National Pension Service | $153,624,420 | 903,248 | 0.53% | 株式数 |
| PNC Financial Services Group, Inc. | $145,884,759 | 857,742 | 0.50% | 株式数 |
| Bahl & Gaynor LLC | $143,990,748 | 846,606 | 0.50% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $143,322,504 | 842,677 | 0.49% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $140,303,414 | 824,926 | 0.48% | 株式数 |
| VANGUARD GROUP INC | $139,837,380 | 743,539 | 0.48% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $137,953,754 | 811,115 | 0.48% | 株式数 |
| BlackRock, Inc. | $133,044,740 | 782,248 | 0.46% | 株式数 |
| BANK OF MONTREAL /CAN/ | $129,389,040 | 760,754 | 0.45% | 株式数 |
| CHILTON INVESTMENT CO INC. | $128,651,743 | 756,419 | 0.44% | 株式数 |
| Legal & General Group Plc | $128,449,177 | 755,228 | 0.44% | 株式数 |
| Vanguard Global Advisers, LLC | $124,727,998 | 733,349 | 0.43% | 株式数 |
| Squarepoint Ops LLC | $116,125,181 | 682,768 | 0.40% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $113,549,490 | 667,624 | 0.39% | 株式数 |
| Liontrust Investment Partners LLP | $112,869,340 | 663,625 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $112,182,082 | 659,585 | 0.39% | 株式数 |
| CITADEL ADVISORS LLC | $108,466,819 | 637,740 | 0.37% | 株式数 |
| California Public Employees Retirement System | $105,111,651 | 618,013 | 0.36% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $101,625,862 | 597,518 | 0.35% | 株式数 |
| Stonehage Fleming Financial Services Holdings Ltd | $95,340,384 | 560,562 | 0.33% | 株式数 |
| Quantinno Capital Management LP | $95,126,368 | 559,303 | 0.33% | 株式数 |
| FIFTH THIRD BANCORP | $94,355,384 | 554,771 | 0.33% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $91,867,884 | 543,147 | 0.32% | 株式数 |
| Bank Pictet & Cie (Europe) AG | $87,452,415 | 514,184 | 0.30% | 株式数 |
| Rathbones Group PLC | $85,984,624 | 505,554 | 0.30% | 株式数 |
| BARCLAYS PLC | $79,808,338 | 469,240 | 0.28% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $77,914,668 | 458,106 | 0.27% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $75,766,218 | 445,474 | 0.26% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $70,862,641 | 416,643 | 0.24% | 株式数 |
| DAVENPORT & Co LLC | $68,519,614 | 403,479 | 0.24% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $67,393,604 | 396,246 | 0.23% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $66,691,159 | 392,116 | 0.23% | 株式数 |
| UBS Group AG | $66,533,425 | 391,189 | 0.23% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $64,739,932 | 380,644 | 0.22% | 株式数 |
| Williams Jones Wealth Management, LLC. | $64,385,825 | 378,562 | 0.22% | 株式数 |
| LPL Financial LLC | $62,820,747 | 369,360 | 0.22% | 株式数 |
| TimesSquare Capital Management, LLC | $61,852,807 | 365,690 | 0.21% | 株式数 |
| Bristol Gate Capital Partners Inc. | $61,696,839 | 362,750 | 0.21% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $61,258,734 | 360,176 | 0.21% | 株式数 |
| EULAV Asset Management | $59,806,107 | 351,635 | 0.21% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $59,502,658 | 349,851 | 0.21% | 株式数 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $59,204,508 | 348,098 | 0.20% | 株式数 |
| Texas Yale Capital Corp. | $58,499,016 | 343,950 | 0.20% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,235,392 | 342,400 | 0.20% | プットオプション |
| JANE STREET GROUP, LLC | $57,657,120 | 339,000 | 0.20% | コールオプション |
| JENSEN INVESTMENT MANAGEMENT INC | $56,743,790 | 333,630 | 0.20% | 株式数 |
| AXIOM INVESTORS LLC /DE | $55,493,702 | 326,280 | 0.19% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55,174,086 | 324,401 | 0.19% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52,936,550 | 311,245 | 0.18% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $52,720,796 | 308,407 | 0.18% | 株式数 |
| NICHOLAS COMPANY, INC. | $51,948,045 | 305,433 | 0.18% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $51,906,035 | 305,186 | 0.18% | 株式数 |
| Hudson Way Capital Management LLC | $51,248,336 | 301,319 | 0.18% | 株式数 |
| NEOS Investment Management LLC | $50,135,163 | 294,774 | 0.17% | 株式数 |
| Qube Research & Technologies Ltd | $50,085,669 | 294,483 | 0.17% | 株式数 |
| AVIVA PLC | $49,867,796 | 293,202 | 0.17% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49,859,632 | 293,154 | 0.17% | 株式数 |
| APG Asset Management N.V. | $49,218,769 | 330,855 | 0.17% | 株式数 |
| Fenimore Asset Management Inc | $48,253,397 | 283,710 | 0.17% | 株式数 |
| BANK OF NOVA SCOTIA | $47,069,810 | 276,751 | 0.16% | 株式数 |
| COMPASS CAPITAL MANAGEMENT, INC | $46,518,581 | 273,510 | 0.16% | 株式数 |
| Vest Financial, LLC | $46,191,007 | 271,584 | 0.16% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44,635,965 | 262,441 | 0.15% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44,091,029 | 259,237 | 0.15% | 株式数 |
| Congress Wealth Management LLC / DE / | $42,210,590 | 189,394 | 0.15% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $41,737,802 | 245,401 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $41,669,600 | 245,000 | 0.14% | プットオプション |
| CALEDONIA INVESTMENTS PLC | $40,641,950 | 239,000 | 0.14% | 株式数 |
企業インサイダー 30 人のインサイダー · 7人の役員 · 18人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Michael J. Hansen | VP & CFO | 2024年8月12日 A | 41,791 | 0 | 0 | $0 |
| William C Gale | Sr. VP & CFO | 2014年12月23日 S | 118,053 | 0 | 0 | $0 |
| James Phillip Holloman | President and COO | 2018年7月31日 F | 140,971 | 0 | 0 | $0 |
| Michael Lawrence Thompson | Executive Vice President & CAO | 2023年8月10日 A | 31,860 | 0 | 0 | $0 |
| Paul F. Adler | Treasurer | 2018年7月24日 A | 16,169 | 0 | 0 | $0 |
| Thomas E Frooman | VP, Secretary & Gen. Counsel | 2018年7月24日 A | 99,054 | 0 | 0 | $0 |
| Robert J Kohlhepp | Chairman of the Board | 2014年11月24日 J | 0 | 0 | 0 | $0 |
| Robert E. Coletti | 取締役 | 2026年7月28日 A | 26,744 | 0 | 0 | $0 |
| Melanie W. Barstad | 取締役 | 2026年7月28日 A | 26,592 | 0 | 1 | $-1,855,277 |
| Karen L Carnahan | 取締役 | 2026年7月28日 A | 25,256 | 0 | 0 | $0 |
| Ronald W Tysoe | 取締役 | 2026年7月22日 M | 22,448 | 0 | 2 | $-1,706,771 |
| Beverly K Carmichael | 取締役 | 2025年10月29日 A | 1,340 | 0 | 0 | $0 |
| Martin Mucci | 取締役 | 2025年10月29日 A | 3,124 | 0 | 0 | $0 |
| Joseph Scaminace | 取締役 | 2025年10月29日 A | 43,596 | 0 | 0 | $0 |
| Gerald S Adolph | 取締役 | 2024年7月24日 M | 31,452 | 0 | 0 | $0 |
| John F Barrett | 取締役 | 2024年5月14日 M | 19,428 | 0 | 0 | $0 |
| James J Johnson | 取締役 | 2017年10月17日 A | 9,200 | 0 | 0 | $0 |
| FARMER RICHARD T | 取締役 | 2015年8月10日 J | 3,947,200 | 0 | 0 | $0 |
| David Phillips | 取締役 | 2011年10月18日 A | 8,124 | 0 | 0 | $0 |
| Joyce Hergenhan | 取締役 | 2009年10月20日 A | 5,639 | 0 | 0 | $0 |
| Gerald V Dirvin | 取締役 | 2009年10月20日 A | 28,881 | 0 | 0 | $0 |
| Paul R Carter | 取締役 | 2009年10月20日 A | 6,639 | 0 | 0 | $0 |
| Roger L Howe | 取締役 | 2007年10月23日 A | 739,212 | 0 | 0 | $0 |
| Robert J Herbold | 取締役 | 2005年10月18日 A | 1,000 | 0 | 0 | $0 |
| Summer Hill Partners, LLLP | 10%オーナー | 2014年10月31日 J | 9,376,387 | 0 | 0 | $0 |
| Scott Garula | — | 2026年8月10日 F | 105,495 | 0 | 0 | $0 |
| Jim Rozakis | — | 2026年8月10日 F | 282,322 | 0 | 0 | $0 |
| David Brock Denton | — | 2026年8月10日 A | 28,096 | 0 | 0 | $0 |
| Todd M. Schneider | — | 2026年8月10日 F | 691,407 | 0 | 0 | $0 |
| Scott D Farmer | — | 2026年8月10日 F | 87,899 | 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 2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 |
|---|---|---|---|---|---|
| Cintas Corp | 2026年3月16日 | 18.70% | 初回提出 | M&A / 売却 | SEC |
| Scott D. Farmer, Summer Hill Partners, LLLP –, Summer Hill Partners II, LLC –, Summer Hill Partners IV, LLC – ×9 提出書類 | 2022年5月3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 207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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2.21% | 13,237 SH | 2026年8月8日 | 日次 |
| AMID · EA Series Trust | 2.11% | 12,933 NS | 2026年5月29日 | N-PORT |
| LCLG · Advisors Series Trust | 1.76% | 10,177 NS | 2026年4月30日 | N-PORT |
| QNXT · iShares Trust | 1.50% | 2,093 SH | 2026年8月8日 | 日次 |
| JGRW · Trust for Professional Managers | 1.49% | 8,330 NS | 2026年5月31日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.44% | 278,164 NS | 2026年4月30日 | N-PORT |
| YALL · Tidal Trust I | 1.43% | 8,107 NS | 2026年5月31日 | N-PORT |
| NOBL · ProShares Trust | 1.42% | 920,343 NS | 2026年5月31日 | N-PORT |
| ZECP · Zacks Trust | 1.37% | 27,343 NS | 2026年5月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.26% | 66,897 SH | 2026年8月8日 | 日次 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1.21% | 4,760 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1.19% | 33,101 SH | 2026年8月8日 | 日次 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.19% | 419,390 SH | 2026年8月8日 | 日次 |
| FMAG · FIDELITY COVINGTON TRUST | 1.09% | 15,869 NS | 2026年4月30日 | N-PORT |
| FLAG · Global X Funds | 1.08% | 102 NS | 2026年4月30日 | N-PORT |
| TMFE · RBB Fund, Inc. | 1.03% | 5,118 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.93% | 186,803 SH | 2026年8月8日 | 日次 |
| HUSV · First Trust Exchange-Traded Fund III | 0.92% | 3,826 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.90% | 22,082 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.90% | 106,746 NS | 2026年4月30日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.88% | 61,048 NS | 2026年4月30日 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.87% | 1,229 SH | 2026年8月8日 | 日次 |
| ALTL · Pacer Funds Trust | 0.84% | 4,633 NS | 2026年4月30日 | N-PORT |
| GROZ · Zacks Trust | 0.82% | 4,355 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.80% | 77,559 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.77% | 412,954 SH | 2026年8月8日 | 日次 |
| DUSL · Direxion Shares ETF Trust | 0.77% | 2,387 NS | 2026年4月30日 | N-PORT |
| UXI · ProShares Trust | 0.68% | 1,124 NS | 2026年5月31日 | N-PORT |
| EXI · iShares Trust | 0.66% | 47,943 SH | 2026年8月8日 | 日次 |
| VOT · VANGUARD INDEX FUNDS | 0.63% | 1,302,778 SH | 2026年8月8日 | 日次 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.63% | 609,240 SH | 2026年8月8日 | 日次 |
| QUAL · iShares Trust | 0.62% | 1,463,918 SH | 2026年8月8日 | 日次 |
| VUSE · ETF Series Solutions | 0.61% | 24,441 NS | 2026年5月31日 | N-PORT |
| ACIO · ETF Series Solutions | 0.55% | 71,372 NS | 2026年4月30日 | N-PORT |
| ADME · ETF Series Solutions | 0.54% | 8,226 NS | 2026年4月30日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.53% | 1,463 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.53% | 1,268 NS | 2026年4月30日 | N-PORT |
| FEUS · FlexShares Trust | 0.49% | 3,078 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.48% | 308,968 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.47% | 39,531 SH | 2026年8月8日 | 日次 |
| FQAL · FIDELITY COVINGTON TRUST | 0.46% | 35,658 NS | 2026年4月30日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.45% | 35,747 NS | 2026年4月30日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.40% | 95,252 SH | 2026年8月8日 | 日次 |
| XOEF · iShares Trust | 0.38% | 426 SH | 2026年8月8日 | 日次 |
| QCLR · Global X Funds | 0.36% | 82 NS | 2026年4月30日 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0.35% | 8,486,005 SH | 2026年8月8日 | 日次 |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.35% | 1,799,020 SH | 2026年8月8日 | 日次 |
| FBUF · Fidelity Greenwood Street Trust | 0.35% | 381 NS | 2026年4月30日 | N-PORT |
| QYLD · Global X Funds | 0.35% | 167,300 NS | 2026年4月30日 | N-PORT |
| QRMI · Global X Funds | 0.35% | 326 NS | 2026年4月30日 | N-PORT |