CW Curtiss-Wright Corporation Common Stock
$692.45
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$466–$808
66% of range
アナリスト評価
STRONG BUY
16 analysts
目標株価
$806
+16% upside
P/E (TTM)
53.8
ROE
19.4%
純利益率
13.8%
CW 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
$692.45
時価総額
$25.52B
P/E (TTM)
53.8
EPS（TTM）
$12.87
収益（TTM）
$3.50B
配当利回り
0.14%
ROE
19.4%
負債/自己資本
0.3
52週レンジ
$466 – $808
CW 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
$3.50B
2016-12-31
→
2025-12-31
EPS
$12.87
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$554M
2016-12-31
→
2025-12-31
利益率
13.8%
2016-12-31
→
2025-12-31
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
CW
競合中央値
P/E (TTM)
53.8
49.1
P/S (TTM) (株価売上高倍率（TTM）)
7.3
7.2
P/B (株価純資産倍率)
10.1
8.4
Price / FCF (株価FCF倍率)
46.1
—
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
CW
競合中央値
Gross Margin (粗利益率)
37.2%
35.4%
Operating Margin (営業利益率)
18.1%
—
Net Profit Margin (純利益率)
13.8%
12.5%
ROA
9.5%
8.3%
ROE
19.4%
21.3%
ROIC
15.0%
—
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
CW
競合中央値
Debt / Equity (負債資本倍率)
0.3
—
Current Ratio (流動比率)
1.4
2.5
Quick Ratio (クイックレシオ)
0.7
—
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
CW
競合中央値
Revenue YoY (収益（前年比）)
12.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
11.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.9%
—
EPS YoY
22.0%
—
Net Income YoY (純利益（前年比）)
19.6%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CW
競合中央値
Payout Ratio (配当性向)
7.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.14%
配当性向
7.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.2600 |
| 2026年3月26日 | $0.2400 |
| 2025年11月28日 | $0.2400 |
| 2025年9月26日 | $0.2400 |
| 2025年6月16日 | $0.2400 |
| 2025年3月27日 | $0.2100 |
| 2024年11月22日 | $0.2100 |
| 2024年9月27日 | $0.2100 |
| 2024年6月17日 | $0.2100 |
| 2024年3月27日 | $0.2000 |
| 2023年11月21日 | $0.2000 |
| 2023年9月28日 | $0.2000 |
| 2023年6月15日 | $0.2000 |
| 2023年3月30日 | $0.1900 |
| 2022年11月22日 | $0.1900 |
| 2022年9月29日 | $0.1900 |
| 2022年6月16日 | $0.1900 |
| 2022年3月30日 | $0.1800 |
| 2021年11月23日 | $0.1800 |
| 2021年9月29日 | $0.1800 |
CW 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 6 37.5%
- 買い 6 37.5%
- 保有 4 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-18
中央値
$808.00
← 全目標を下回る
$692.45
安値
$700.00
高値
$870.00
中央値ターゲット
$808.00
+16.7%
平均値ターゲット
$806.50
+16.5%
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
0.08%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.72 | $3.73 | -0.01% |
| 2026年3月31日 | $3.48 | $3.40 | 0.08% |
| 2025年12月31日 | $3.79 | $3.80 | -0.01% |
| 2025年9月30日 | $3.40 | $3.39 | 0.01% |
| 2025年6月30日 | $3.23 | $3.22 | 0.01% |
| 2025年3月31日 | $2.82 | $2.46 | 0.36% |
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 |
|---|---|---|---|---|---|---|
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B | $2.39B | $2.49B | $2.41B | $2.27B | $2.11B | $2.21B | $2.24B | |
| Cost of Revenue | $2.20B | $1.97B | $1.78B | $1.60B | $1.57B | $1.55B | $1.59B | $1.54B | $1.47B | $1.37B | $1.42B | $1.47B | |
| Gross Profit | $1.30B | $1.15B | $1.07B | $955M | $928M | $841M | $899M | $871M | $801M | $735M | $783M | $777M | |
| R&D Expense | $95M | $92M | $86M | $81M | $88M | $75M | $73M | $65M | $61M | $59M | $61M | $68M | |
| SG&A Expense | $400M | $373M | $360M | $324M | $326M | $303M | $301M | $306M | $292M | $266M | $290M | $298M | |
| Operating Income | $634M | $529M | $485M | $423M | $377M | $289M | $404M | $374M | $325M | $297M | $311M | $282M | |
| Interest Expense | · | · | $51M | $47M | $40M | $36M | $31M | $34M | $41M | $41M | $36M | $36M | |
| Other Non-op | $30M | $38M | $30M | $13M | $12M | $10M | $24M | $17M | $16M | $13M | $615.0K | $365.0K | |
| Pretax Income | $620M | $522M | $463M | $389M | $349M | $263M | $396M | $356M | $300M | $268M | $275M | $247M | |
| Income Tax | $136M | $117M | $109M | $95M | $86M | $62M | $89M | $80M | $85M | $79M | $83M | $77M | |
| Net Income | $484M | $405M | $355M | $294M | $263M | $201M | $308M | $276M | $215M | $187M | $145M | $113M | |
| EPS (Basic) | $12.94 | $10.61 | $9.26 | $7.67 | $6.50 | $4.83 | $7.20 | $6.28 | $4.86 | $4.22 | $3.12 | $2.36 | |
| EPS (Diluted) | $12.87 | $10.55 | $9.20 | $7.62 | $6.47 | $4.80 | $7.15 | $6.22 | $4.80 | $4.15 | $3.05 | $2.31 | |
| Shares (Basic) | 37,417,000 | 38,153,000 | 38,283,000 | 38,386,000 | 40,417,000 | 41,738,000 | 42,739,000 | 43,892,000 | 44,182,000 | 44,389,000 | 46,624,000 | 48,019,000 | |
| Shares (Diluted) | 37,631,000 | 38,373,000 | 38,529,000 | 38,649,000 | 40,602,000 | 41,999,000 | 43,016,000 | 44,316,000 | 44,761,000 | 45,045,000 | 47,616,000 | 49,075,000 | |
| EBITDA | $634M | $529M | $485M | $423M | $383M | $289M | $404M | $374M | $340M | $308M | $311M | $282M |
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 | $371M | $385M | $407M | $257M | $171M | $198M | $391M | $276M | $475M | $554M | $289M | $450M | |
| Receivables | $932M | $835M | $733M | $723M | $647M | $589M | $632M | $594M | $495M | $463M | $566M | $495M | |
| Inventory | $615M | $541M | $510M | $483M | $412M | $429M | $425M | $423M | $379M | $367M | $380M | $389M | |
| Other Current Assets | $100M | $88M | $68M | $53M | $67M | $57M | $82M | $51M | $53M | $31M | $40M | $45M | |
| Current Assets | $2.02B | $1.85B | $1.72B | $1.52B | $1.31B | $1.30B | $1.53B | $1.34B | $1.40B | $1.41B | $1.27B | $1.57B | |
| PP&E (Net) | $382M | $339M | $333M | $343M | $360M | $378M | $386M | $375M | $390M | $389M | $414M | $459M | |
| PP&E (Gross) | $1.26B | $1.19B | $1.17B | $1.14B | $1.14B | $1.14B | $1.10B | $1.05B | $1.04B | $987M | $978M | $991M | |
| Accum. Depreciation | $883M | $856M | $842M | $794M | $783M | $757M | $717M | $672M | $648M | $598M | $564M | $532M | |
| Goodwill | $1.69B | $1.68B | $1.56B | $1.54B | $1.46B | $1.46B | $1.17B | $1.09B | $1.10B | $951M | $973M | $1.04B | |
| Intangibles | $532M | $597M | $558M | $621M | $538M | $610M | $480M | $430M | $330M | $271M | $311M | $349M | |
| Other Non-current Assets | $64M | $56M | $51M | $48M | $35M | $34M | $37M | $19M | $18M | $12M | $18M | $22M | |
| Total Assets | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.38B | |
| Accounts Payable | $310M | $247M | $244M | $267M | $212M | $201M | $222M | $233M | $185M | $178M | $163M | $152M | |
| Accrued Liabilities | $243M | $219M | $188M | $174M | $148M | $140M | $165M | $167M | $150M | $130M | $132M | $146M | |
| Current Liabilities | $1.41B | $1.10B | $807M | $981M | $735M | $810M | $745M | $687M | $591M | $675M | $523M | $572M | |
| Capital Leases | $178M | $148M | $119M | $132M | $127M | $133M | $145M | $0 | · | · | · | · | |
| Deferred Tax | $154M | $141M | $132M | $123M | $147M | $115M | $80M | $47M | $49M | $50M | $54M | $52M | |
| Other Non-current Liabilities | $120M | $125M | $118M | $108M | $112M | $103M | $106M | $111M | $119M | $85M | $87M | $103M | |
| Total Liabilities | $2.69B | $2.54B | $2.29B | $2.47B | $2.28B | $2.23B | $1.99B | $1.72B | $1.71B | $1.75B | $1.73B | $1.92B | |
| Long-term Debt | $958M | $1.05B | $1.05B | $1.25B | $1.05B | $1.06B | $761M | $763M | $814M | $966M | $953M | $954M | |
| Total Debt | $758M | $959M | $1.05B | $1.05B | $1.05B | $958M | $761M | $762M | $814M | $816M | $953M | $953M | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Retained Earnings | $4.31B | $3.86B | $3.49B | $3.16B | $2.91B | $2.67B | $2.50B | $2.19B | $1.94B | $1.75B | $1.59B | $1.47B | |
| Treasury Stock | $1.82B | $1.37B | $1.14B | $1.11B | $1.07B | $744M | $563M | $540M | $369M | $351M | $303M | $70M | |
| AOCI | $-174M | $-243M | $-213M | $-259M | $-190M | $-311M | $-325M | $-288M | $-217M | $-292M | $-226M | $-128M | |
| Stockholders' Equity | $2.53B | $2.45B | $2.33B | $1.98B | $1.83B | $1.79B | $1.77B | $1.53B | $1.53B | $1.29B | $1.26B | $1.48B | |
| Liabilities + Equity | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.40B | |
| Shares Outstanding | 36,859,333 | 37,650,645 | 38,202,754 | 38,259,722 | 38,469,778 | 40,916,429 | 42,680,215 | 42,772,417 | 44,123,519 | 44,181,050 | 44,621,348 | 47,904,518 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $108M | $116M | $112M | $114M | $116M | $102M | $103M | $100M | $96M | $101M | $119M | |
| Stock-based Comp | $22M | $19M | $17M | $15M | $13M | $14M | $14M | $14M | $12M | $9M | $9M | $8M | |
| Deferred Tax | $10M | $-7M | $43.0K | $-17M | $-8M | $-9M | $46M | $8M | $4M | $4M | $56M | $-36M | |
| Amort. of Intangibles | $72M | $57M | $65M | $61M | $60M | $61M | $45M | $44M | $38M | $33M | $35M | $38M | |
| Restructuring | $5M | $14M | $0 | $0 | $0 | $32M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $643M | $544M | $448M | $295M | $388M | $261M | $421M | $336M | $389M | $423M | $162M | $332M | |
| CapEx | $90M | $61M | $45M | $38M | $41M | $47M | $70M | $53M | $53M | $47M | $36M | $67M | |
| Investing Cash Flow | $-90M | $-283M | $-36M | $-326M | $-42M | $-533M | $-240M | $-256M | $-272M | $-43M | $-16M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-50M | $-150M | $0 | $-8M | $-80.0K | |
| Stock Repurchased | $465M | $250M | $50M | $57M | $343M | $200M | $51M | $199M | $52M | $105M | $294M | $65M | |
| Net Stock Activity | $-465M | $-250M | $-50M | $-57M | $-343M | $-200M | $-51M | $-199M | $-52M | $-105M | $-294M | $-65M | |
| Dividends Paid | $35M | $32M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $23M | $24M | $25M | |
| Financing Cash Flow | $-578M | $-271M | $-273M | $129M | $-369M | $82M | $-68M | $-264M | $-214M | $-96M | $-289M | $-92M | |
| Net Change in Cash | $-14M | $-22M | $150M | $86M | $-27M | $-193M | $115M | $-199M | $-79M | $265M | $-161M | $275M | |
| Taxes Paid | $134M | $136M | $136M | $61M | $107M | $54M | $64M | $79M | $92M | $54M | $5M | $35M | |
| Free Cash Flow | $554M | $483M | $403M | $257M | $347M | $214M | $352M | $283M | $336M | $376M | $127M | $265M | |
| Levered FCF | · | · | $364M | $221M | $316M | $186M | $327M | $257M | $306M | $347M | $102M | $240M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 37.0% | 37.5% | 37.3% | 37.2% | 35.2% | 36.1% | 36.1% | 36.0% | 35.6% | 35.5% | 34.6% | |
| Operating Margin | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% | 12.1% | 16.2% | 15.5% | 15.0% | 14.6% | 14.1% | 12.6% | |
| Net Margin | 13.8% | 13.0% | 12.5% | 11.5% | 10.7% | 8.4% | 12.4% | 11.4% | 9.5% | 8.9% | 6.6% | 5.1% | |
| Pretax Margin | 17.7% | 16.7% | 16.3% | 15.2% | 14.1% | 11.0% | 15.9% | 14.8% | 13.2% | 12.7% | 12.5% | 11.0% | |
| EBITDA Margin | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% | 12.1% | 16.2% | 15.5% | 15.0% | 14.6% | 14.1% | 12.6% | |
| ROA | 9.5% | 8.4% | 7.8% | 6.9% | 6.6% | 5.2% | 8.8% | 8.5% | 6.9% | 6.2% | 4.5% | 3.3% | |
| ROE | 19.4% | 17.0% | 16.4% | 15.4% | 14.8% | 11.3% | 18.6% | 18.0% | 15.2% | 14.7% | 10.6% | 7.5% | |
| ROIC | 15.0% | 12.0% | 11.0% | 10.5% | 10.0% | 8.1% | 12.4% | 12.6% | 10.4% | 10.3% | 9.8% | 8.0% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.1 | 1.6 | 1.8 | 1.6 | 2.1 | 2.0 | 2.4 | 2.1 | 2.5 | 2.7 | |
| Quick Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 | 1.0 | 1.4 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
| Interest Coverage | · | · | 9.4 | 9.0 | 9.5 | 8.1 | 12.9 | 11.0 | 8.2 | 7.5 | 8.6 | 7.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 3.8 | 3.7 | 3.6 | 3.6 | 3.7 | 3.6 | 3.7 | 3.8 | 3.9 | 3.6 | 3.7 | 3.5 | |
| Receivables Turnover | 4.0 | 4.0 | 3.9 | 3.7 | 4.1 | 3.9 | 4.1 | 4.4 | 4.7 | 4.1 | 4.2 | 4.1 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 9.7% | 11.3% | 2.2% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 7.7% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.0% | 14.7% | 20.7% | 17.8% | 34.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.1% | 17.7% | 24.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.6% | 14.2% | 20.4% | 12.0% | 30.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.1% | 15.5% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
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 | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B | $2.39B | $2.49B | $2.41B | $2.27B | $2.11B | $2.21B | $2.24B | |
| Net Income TTM | $484M | $405M | $355M | $294M | $263M | $201M | $308M | $276M | $215M | $187M | $145M | $113M | |
| Market Cap | $20.32B | $13.36B | $8.51B | $6.39B | $5.33B | $4.76B | $6.01B | $4.37B | $5.38B | $4.35B | $3.06B | $3.38B | |
| Enterprise Value | · | · | · | · | $6.21B | $5.52B | $6.38B | $4.85B | $5.72B | $4.61B | $3.72B | $3.88B | |
| P/E | 42.8 | 33.6 | 24.2 | 21.9 | 21.4 | 24.2 | 19.7 | 16.4 | 25.4 | 23.7 | 22.5 | 30.6 | |
| P/S | 5.8 | 4.3 | 3.0 | 2.5 | 2.1 | 2.0 | 2.4 | 1.8 | 2.4 | 2.1 | 1.4 | 1.5 | |
| P/B | 8.0 | 5.5 | 3.7 | 3.2 | 2.9 | 2.7 | 3.4 | 2.9 | 3.5 | 3.4 | 2.4 | 2.3 | |
| P / Tangible Book | 65.8 | 75.4 | 40.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.6 | 24.5 | 19.0 | 21.7 | 13.8 | 18.2 | 14.3 | 13.0 | 13.8 | 10.3 | 18.8 | 10.2 | |
| P / FCF | 36.7 | 27.6 | 21.1 | 24.9 | 15.4 | 22.3 | 17.1 | 15.4 | 16.0 | 11.5 | 24.1 | 12.8 | |
| EV / EBITDA | · | · | · | · | 16.2 | 19.1 | 15.8 | 13.0 | 16.8 | 15.0 | 12.0 | 13.8 | |
| EV / FCF | · | · | · | · | 17.9 | 25.8 | 18.2 | 17.2 | 17.0 | 12.2 | 29.3 | 14.7 | |
| EV / Revenue | · | · | · | · | 2.5 | 2.3 | 2.6 | 2.0 | 2.5 | 2.2 | 1.7 | 1.7 | |
| Dividend Yield | 0.17% | 0.24% | 0.36% | 0.45% | 0.54% | 0.59% | 0.47% | 0.60% | 0.46% | 0.53% | 0.79% | 0.74% | |
| Earnings Yield | 2.3% | 3.0% | 4.1% | 4.6% | 4.7% | 4.1% | 5.1% | 6.1% | 3.9% | 4.2% | 4.5% | 3.3% | |
| Payout Ratio | 7.2% | 7.8% | 8.5% | 9.8% | 10.7% | 14.0% | 9.2% | 9.6% | 11.5% | 12.3% | 16.6% | 22.1% | |
| Annual Payout | $35M | $32M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $23M | $24M | $25M |
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 | $924M | $914M | $947M | $869M | $877M | $806M | $824M | $799M | $785M | $713M | $786M | $724M | $704M | $631M | $758M | $631M | |
| Cost of Revenue | $560M | $582M | $592M | $542M | $550M | $513M | $507M | $501M | $501M | $459M | $481M | $443M | $445M | $409M | $465M | $398M | |
| Gross Profit | $364M | $331M | $355M | $327M | $326M | $292M | $317M | $298M | $284M | $254M | $305M | $281M | $260M | $221M | $292M | $232M | |
| R&D Expense | $25M | $24M | $25M | $23M | $23M | $23M | $26M | $21M | $22M | $23M | $20M | $23M | $20M | $22M | $19M | $17M | |
| SG&A Expense | $114M | $102M | $100M | $96M | $104M | $99M | $92M | $92M | $95M | $94M | $88M | $91M | $92M | $88M | $85M | $75M | |
| Operating Income | $179M | $160M | $182M | $166M | $156M | $129M | $155M | $145M | $129M | $100M | $161M | $133M | $113M | $79M | $157M | $108M | |
| Interest Expense | · | $10M | · | $10M | · | $10M | · | $11M | $11M | $11M | · | $12M | $15M | $13M | · | $14M | |
| Other Non-op | $26M | $8M | $7M | $5M | $11M | $6M | $10M | $10M | $9M | $10M | $7M | $7M | $8M | $8M | $1M | $4M | |
| Pretax Income | $194M | $158M | $177M | $161M | $157M | $125M | $153M | $144M | $126M | $99M | $157M | $127M | $106M | $73M | $145M | $97M | |
| Income Tax | $43M | $30M | $40M | $36M | $36M | $24M | $35M | $32M | $27M | $23M | $37M | $30M | $25M | $17M | $36M | $24M | |
| Net Income | $151M | $128M | $137M | $125M | $121M | $101M | $118M | $111M | $99M | $76M | $120M | $97M | $81M | $57M | $109M | $74M | |
| EPS (Basic) | $4.09 | $3.47 | $3.70 | $3.34 | $3.21 | $2.69 | $3.10 | $2.91 | $2.60 | $2.00 | $3.14 | $2.53 | $2.11 | $1.48 | $2.85 | $1.92 | |
| EPS (Diluted) | $4.07 | $3.46 | $3.69 | $3.31 | $3.19 | $2.68 | $3.09 | $2.89 | $2.58 | $1.99 | $3.11 | $2.51 | $2.10 | $1.48 | $2.83 | $1.91 | |
| Shares (Basic) | 36,939,000 | 36,897,000 | -75,388,000 | 37,430,000 | 37,692,000 | 37,683,000 | -76,611,000 | 38,208,000 | 38,302,000 | 38,254,000 | -76,634,000 | 38,285,000 | 38,329,000 | 38,303,000 | -76,867,000 | 38,368,000 | |
| Shares (Diluted) | 37,120,000 | 37,058,000 | -75,786,000 | 37,663,000 | 37,903,000 | 37,851,000 | -77,010,000 | 38,451,000 | 38,501,000 | 38,431,000 | -77,100,000 | 38,558,000 | 38,555,000 | 38,516,000 | -77,320,000 | 38,647,000 | |
| EBITDA | $207M | $160M | · | $197M | $188M | $129M | · | $145M | $129M | $100M | · | $133M | $113M | $79M | · | $108M |
貸借対照表 28
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $343M | · | · | · | $226M | · | · | · | $338M | · | · | · | $131M | · | $114M | |
| Receivables | $997M | $996M | $932M | $977M | $962M | $911M | $835M | $858M | $817M | $777M | · | $790M | $752M | $720M | · | $714M | |
| Inventory | $669M | $641M | $615M | $637M | $611M | $578M | $541M | $583M | $559M | $553M | · | $540M | $546M | $528M | · | $503M | |
| Other Current Assets | $94M | $91M | $100M | $88M | $96M | $84M | $88M | $68M | $77M | $69M | · | $66M | $68M | $67M | · | $84M | |
| Current Assets | $2.24B | $2.07B | $2.02B | $1.93B | $2.00B | $1.80B | $1.85B | $1.95B | $1.84B | $1.74B | · | $1.55B | $1.52B | $1.45B | · | $1.41B | |
| PP&E (Net) | $386M | $379M | $382M | $364M | $360M | $350M | $339M | $330M | $327M | $329M | · | $335M | $341M | $340M | · | $339M | |
| PP&E (Gross) | · | · | $1.26B | · | · | · | $1.19B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $883M | · | · | · | $856M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.69B | $1.69B | $1.69B | $1.69B | $1.70B | $1.67B | $1.68B | $1.58B | $1.57B | $1.55B | $1.56B | $1.55B | $1.56B | $1.55B | $1.54B | $1.51B | |
| Intangibles | $501M | $516M | $532M | $550M | $570M | $583M | $597M | $532M | $545M | $542M | · | $572M | $590M | $605M | · | $619M | |
| Other Non-current Assets | $85M | $66M | $64M | $61M | $60M | $55M | $56M | $52M | $49M | $50M | · | $40M | $54M | $49M | · | $46M | |
| Total Assets | $5.46B | $5.27B | $5.22B | $5.10B | $5.19B | $4.95B | $4.99B | $4.89B | $4.75B | $4.61B | · | $4.41B | $4.44B | $4.36B | · | $4.34B | |
| Accounts Payable | $285M | $277M | $310M | $270M | $261M | $238M | $247M | $223M | $225M | $234M | · | $214M | $234M | $208M | · | $183M | |
| Accrued Liabilities | $217M | $203M | $243M | $228M | $179M | $181M | $219M | $194M | $159M | $158M | · | $189M | $144M | $154M | · | $140M | |
| Current Liabilities | $1.40B | $1.36B | $1.41B | $1.10B | $1.03B | $954M | $1.10B | $987M | $897M | $858M | · | $775M | $721M | $672M | · | $840M | |
| Capital Leases | $192M | $191M | $178M | $165M | $171M | $162M | $148M | $135M | $124M | $112M | · | $117M | $123M | $124M | · | $125M | |
| Deferred Tax | $161M | $160M | $154M | $145M | $145M | $139M | $141M | $124M | $128M | $128M | · | $117M | $118M | $123M | · | $151M | |
| Other Non-current Liabilities | $110M | $101M | $120M | $119M | $112M | $111M | $125M | $107M | $100M | $93M | · | $96M | $93M | $88M | · | $101M | |
| Total Liabilities | $2.69B | $2.64B | $2.69B | $2.57B | $2.48B | $2.39B | $2.54B | $2.40B | $2.29B | $2.23B | · | $2.23B | $2.30B | $2.31B | · | $2.46B | |
| Long-term Debt | $957M | $958M | $958M | $969M | $958M | $959M | $1.05B | $1.05B | $1.05B | $1.05B | · | $1.05B | $1.18B | $1.23B | · | $1.34B | |
| Total Debt | $757M | $758M | · | $969M | $958M | $959M | · | $959M | $960M | $960M | · | $1.05B | $1.18B | $1.23B | · | $1.14B | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | |
| Retained Earnings | $4.57B | $4.43B | $4.31B | $4.18B | $4.07B | $3.95B | $3.86B | $3.75B | $3.65B | $3.56B | · | $3.38B | $3.30B | $3.22B | · | $3.07B | |
| Treasury Stock | $1.83B | $1.82B | $1.82B | $1.68B | $1.39B | $1.37B | $1.37B | $1.25B | $1.14B | $1.13B | · | $1.12B | $1.11B | $1.10B | · | $1.09B | |
| AOCI | $-190M | $-194M | $-174M | $-186M | $-168M | $-224M | $-243M | $-203M | $-233M | $-228M | · | $-253M | $-225M | $-244M | $-259M | $-274M | |
| Stockholders' Equity | $2.77B | $2.63B | $2.53B | $2.53B | $2.71B | $2.56B | $2.45B | $2.49B | $2.46B | $2.38B | · | $2.19B | $2.14B | $2.05B | · | $1.88B | |
| Liabilities + Equity | $5.46B | $5.27B | $5.22B | $5.10B | $5.19B | $4.95B | $4.99B | $4.89B | $4.75B | $4.61B | · | $4.41B | $4.44B | $4.36B | · | $4.34B | |
| Shares Outstanding | 36,931,138 | 36,948,116 | 36,859,333 | 37,107,195 | 37,673,073 | 37,726,076 | 37,650,645 | 37,960,122 | 38,289,678 | 38,315,999 | · | 38,263,012 | 38,292,332 | 38,364,387 | · | 38,334,223 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $31M | $31M | $31M | $31M | $27M | $27M | $27M | $27M | $29M | $29M | $29M | $29M | $29M | $30M | |
| Stock-based Comp | $7M | $7M | $5M | $6M | $5M | $5M | $4M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Deferred Tax | $4M | $3M | $4M | $7M | $1M | $-2M | $6M | $-5M | $-5M | $-3M | $6M | $161.0K | $-4M | $-3M | $-23M | $10M | |
| Amort. of Intangibles | $15M | $15M | $18M | $18M | $18M | $18M | $14M | $14M | $15M | $14M | $16M | $16M | $17M | $16M | $15M | $18M | |
| Restructuring | $517.0K | $910.0K | $2M | $804.0K | $707.0K | $1M | $8M | $3M | $3M | $0 | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $181M | $-6M | $353M | $193M | $137M | $-39M | $301M | $177M | $111M | $-46M | $282M | $146M | $111M | $-92M | $292M | $96M | |
| CapEx | $29M | $12M | $38M | $17M | $19M | $16M | $23M | $15M | $11M | $12M | $13M | $9M | $12M | $11M | $9M | $9M | |
| Investing Cash Flow | $-21M | $-12M | $-37M | $-17M | $-12M | $-25M | $-213M | $-14M | $-45M | $-12M | $-4M | $-9M | $-12M | $-10M | $-44M | $-264M | |
| Stock Repurchased | $15M | $14M | $140M | $290M | $21M | $14M | $112M | $113M | $13M | $12M | $13M | $13M | $12M | $12M | $12M | $13M | |
| Net Stock Activity | · | $-14M | · | · | · | $-14M | · | · | · | $-12M | · | · | · | $-12M | · | · | |
| Dividends Paid | · | · | $18M | $9M | · | · | $16M | $8M | · | · | $15M | $8M | · | · | $15M | $0 | |
| Financing Cash Flow | $-24M | $-8M | $-168M | $-282M | $-29M | $-99M | $-129M | $-115M | $-21M | $-7M | $-28M | $-141M | $-73M | $-32M | $-115M | $127M | |
| Net Change in Cash | $134M | $-28M | $146M | $-106M | $105M | $-159M | $-59M | $61M | $45M | $-69M | $258M | $-10M | $28M | $-126M | $143M | $-58M | |
| Free Cash Flow | · | $-17M | · | · | · | $-55M | · | · | · | $-58M | · | · | · | $-102M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-63M | · | · | · | $-66M | · | · | · | $-112M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 36.3% | · | 37.7% | 37.2% | 36.3% | · | 37.3% | 36.2% | 35.6% | · | 38.9% | 36.9% | 35.1% | · | 36.8% | |
| Operating Margin | 19.3% | 17.5% | · | 19.1% | 17.8% | 16.0% | · | 18.1% | 16.4% | 14.0% | · | 18.3% | 16.0% | 12.5% | · | 17.1% | |
| Net Margin | 16.4% | 14.0% | · | 14.4% | 13.8% | 12.6% | · | 13.9% | 12.7% | 10.7% | · | 13.4% | 11.5% | 9.0% | · | 11.7% | |
| Pretax Margin | 21.0% | 17.3% | · | 18.5% | 17.9% | 15.5% | · | 18.0% | 16.1% | 13.9% | · | 17.5% | 15.0% | 11.6% | · | 15.4% | |
| EBITDA Margin | 22.4% | 17.5% | · | 22.7% | 21.4% | 16.0% | · | 18.1% | 16.4% | 14.0% | · | 18.3% | 16.0% | 12.5% | · | 17.1% | |
| ROA | 2.8% | 2.5% | · | 2.5% | 2.4% | 2.1% | · | 2.4% | 2.2% | 1.7% | · | 2.2% | 1.8% | 1.4% | · | 1.8% | |
| ROE | 5.5% | 4.9% | · | 5.0% | 4.7% | 4.1% | · | 4.8% | 4.3% | 3.5% | · | 4.8% | 4.0% | 2.9% | · | 3.9% | |
| ROIC | 3.9% | 3.8% | · | 3.7% | 3.3% | 3.0% | · | 3.2% | 3.0% | 2.3% | · | 3.1% | 2.6% | 1.8% | · | 2.7% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.7 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | 0.9 | 1.3 | · | 1.0 | 1.0 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | 16.0 | · | 15.9 | · | 12.7 | · | 12.7 | 11.5 | 9.5 | · | 10.6 | 7.5 | 6.1 | · | 7.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| Receivables Turnover | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.47B | · | $3.35B | $3.27B | $3.10B | · | $3.02B | $2.93B | $2.77B | · | $2.69B | $2.58B | $2.43B | · | $2.42B | |
| Net Income TTM | $525M | $475M | · | $458M | $433M | $388M | · | $384M | $354M | $311M | · | $308M | $282M | $242M | · | $255M | |
| Market Cap | $27.98B | $25.17B | · | $20.15B | $18.41B | $11.97B | · | $12.48B | $10.38B | $9.81B | · | $7.49B | $7.03B | $6.76B | · | $5.33B | |
| Enterprise Value | · | $25.58B | · | · | · | $12.70B | · | · | · | $10.43B | · | · | · | $7.86B | · | $6.36B | |
| P/E | 54.0 | 53.9 | · | 45.0 | 43.1 | 31.3 | · | 33.0 | 29.5 | 31.7 | · | 24.5 | 25.1 | 28.1 | · | 21.4 | |
| P/S | 7.8 | 7.3 | · | 6.0 | 5.6 | 3.9 | · | 4.1 | 3.5 | 3.5 | · | 2.8 | 2.7 | 2.8 | · | 2.2 | |
| P/B | 10.1 | 9.6 | · | 8.0 | 6.8 | 4.7 | · | 5.0 | 4.2 | 4.1 | · | 3.4 | 3.3 | 3.3 | · | 2.8 | |
| P / Tangible Book | 48.1 | 58.5 | · | 70.3 | 41.5 | 39.6 | · | 33.3 | 30.3 | 34.3 | · | 113.2 | · | · | · | · | |
| P / Cash Flow | · | -4450.2 | · | · | · | -308.8 | · | · | · | -214.9 | · | · | · | -73.8 | · | · | |
| P / FCF | · | -1439.1 | · | · | · | -219.5 | · | · | · | -170.0 | · | · | · | -66.1 | · | · | |
| EV / EBITDA | · | 160.4 | · | · | · | 98.3 | · | · | · | 104.3 | · | · | · | 100.0 | · | 59.1 | |
| EV / FCF | · | -1462.8 | · | · | · | -232.9 | · | · | · | -180.8 | · | · | · | -76.9 | · | · | |
| EV / Revenue | · | 7.4 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | · | 3.2 | · | 2.6 | |
| Earnings Yield | 1.8% | 1.9% | · | 2.2% | 2.3% | 3.2% | · | 3.0% | 3.4% | 3.2% | · | 4.1% | 4.0% | 3.6% | · | 4.7% |
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 | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B |
| 粗利益率 % | 37.2% | 37.0% | 37.5% | 37.3% | 37.2% |
| 営業利益率 % | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% |
| 純利益 | $484M | $405M | $355M | $294M | $263M |
| 希薄化後EPS | $12.87 | $10.55 | $9.20 | $7.62 | $6.47 |
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 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 |
| 流動比率 | 1.4 | 1.7 | 2.1 | 1.6 | 1.8 |
| クイックレシオ | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 |
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 | $554M | $483M | $403M | $257M | $347M |
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機関投資家（13F） 1,017 提出者 · $13.9B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 |
|---|---|---|---|---|
| 123 (-47 前期比) | 66 (+1 前期比) | 327 (+20 前期比) | 320 (+41 前期比) | +3.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| STATE STREET CORP | $1,290,463,922 | 1,702,418 | 9.27% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,264,710,533 | 1,669,012 | 9.09% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,249,903,903 | 1,649,472 | 8.98% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $452,433,402 | 599,033 | 3.25% | 株式数 |
| VAN ECK ASSOCIATES CORP | $428,539,044 | 565,534 | 3.08% | 株式数 |
| TD Asset Management Inc | $419,327,713 | 553,378 | 3.01% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $390,106,214 | 514,815 | 2.80% | 株式数 |
| NORGES BANK | $383,676,621 | 506,330 | 2.76% | 株式数 |
| FMR LLC | $330,467,775 | 436,111 | 2.37% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $244,648,878 | 322,858 | 1.76% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $240,441,795 | 317,306 | 1.73% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $179,007,918 | 236,233 | 1.29% | 株式数 |
| Driehaus Capital Management LLC | $173,620,244 | 229,123 | 1.25% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $153,266,053 | 202,262 | 1.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $152,814,485 | 201,666 | 1.10% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $150,611,180 | 198,758 | 1.08% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $142,826,777 | 209,694 | 1.03% | 株式数 |
| BLAIR WILLIAM & CO/IL | $140,516,175 | 185,436 | 1.01% | 株式数 |
| Quantinno Capital Management LP | $138,660,243 | 182,987 | 1.00% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $131,526,691 | 173,574 | 0.95% | 株式数 |
| AXIOM INVESTORS LLC /DE | $117,383,086 | 154,908 | 0.84% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $117,289,124 | 154,784 | 0.84% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $112,594,758 | 148,589 | 0.81% | 株式数 |
| TimesSquare Capital Management, LLC | $112,039,472 | 164,493 | 0.81% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $92,546,744 | 122,132 | 0.67% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $91,962,856 | 124,714 | 0.66% | 株式数 |
| AustralianSuper Pty Ltd | $91,735,941 | 121,062 | 0.66% | 株式数 |
| Fisher Asset Management, LLC | $90,120,398 | 118,930 | 0.65% | 株式数 |
| TD Waterhouse Canada Inc. | $85,815,856 | 113,131 | 0.62% | 株式数 |
| Clark Capital Management Group, Inc. | $85,658,169 | 113,041 | 0.62% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $84,295,496 | 111,243 | 0.61% | 株式数 |
| RHUMBLINE ADVISERS | $82,976,932 | 109,503 | 0.60% | 株式数 |
| GOLDMAN SACHS GROUP INC | $80,171,250 | 105,800 | 0.58% | 株式数 |
| AMERIPRISE FINANCIAL INC | $79,954,193 | 105,512 | 0.57% | 株式数 |
| Zurich Insurance Group Ltd/FI | $79,170,765 | 104,480 | 0.57% | 株式数 |
| Swiss National Bank | $78,897,971 | 104,120 | 0.57% | 株式数 |
| GABELLI FUNDS LLC | $71,236,260 | 94,009 | 0.51% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $66,323,702 | 87,526 | 0.48% | 株式数 |
| BlackRock, Inc. | $66,173,665 | 87,328 | 0.48% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $65,128,714 | 85,949 | 0.47% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $61,768,495 | 81,513 | 0.44% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $61,331,450 | 90,045 | 0.44% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $60,974,674 | 80,467 | 0.44% | 株式数 |
| Retirement Systems of Alabama | $60,604,129 | 79,978 | 0.44% | 株式数 |
| Gotham Asset Management, LLC | $59,687,997 | 78,769 | 0.43% | 株式数 |
| Hardman Johnston Global Advisors LLC | $57,901,199 | 76,411 | 0.42% | 株式数 |
| California Public Employees Retirement System | $56,926,720 | 75,125 | 0.41% | 株式数 |
| Vident Advisory, LLC | $51,578,450 | 68,067 | 0.37% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $50,181,898 | 66,224 | 0.36% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $50,142,934 | 66,173 | 0.36% | 株式数 |
| LPL Financial LLC | $48,735,203 | 64,315 | 0.35% | 株式数 |
| National Pension Service | $48,442,081 | 63,928 | 0.35% | 株式数 |
| WHITTIER TRUST CO | $47,746,159 | 60,227 | 0.34% | 株式数 |
| KLP KAPITALFORVALTNING AS | $46,812,517 | 61,760 | 0.34% | 株式数 |
| Fayez Sarofim & Co | $46,547,681 | 61,428 | 0.33% | 株式数 |
| UBS Group AG | $45,697,475 | 60,306 | 0.33% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $41,186,059 | 54,400 | 0.30% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $40,123,392 | 52,950 | 0.29% | 株式数 |
| Robeco Institutional Asset Management B.V. | $39,669,494 | 52,351 | 0.29% | 株式数 |
| Aware Super Pty Ltd as trustee of Aware Super | $38,272,942 | 50,508 | 0.28% | 株式数 |
| Baird Financial Group, Inc. | $37,611,418 | 49,635 | 0.27% | 株式数 |
| CIBC Private Wealth Group LLC | $37,606,856 | 69,265 | 0.27% | 株式数 |
| Caisse de depot et placement du Quebec | $34,991,841 | 46,178 | 0.25% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33,156,547 | 43,756 | 0.24% | 株式数 |
| HWG Holdings LP | $32,662,487 | 43,104 | 0.23% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $32,432,886 | 42,801 | 0.23% | 株式数 |
| Visualize Group LP | $30,928,732 | 40,816 | 0.22% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $30,470,287 | 40,211 | 0.22% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30,321,765 | 40,015 | 0.22% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $30,310,400 | 40,000 | 0.22% | プットオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $30,130,811 | 39,763 | 0.22% | 株式数 |
| DNB Asset Management AS | $29,257,114 | 38,610 | 0.21% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $29,193,110 | 38,526 | 0.21% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $28,916,122 | 38,160 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28,759,611 | 42,224 | 0.21% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $27,779,482 | 36,660 | 0.20% | 株式数 |
| EAGLE GLOBAL ADVISORS LLC | $27,427,881 | 36,196 | 0.20% | 株式数 |
| Lansforsakringar Fondforvaltning AB (publ) | $27,404,390 | 36,165 | 0.20% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $26,521,600 | 35,000 | 0.19% | コールオプション |
| SCOPUS ASSET MANAGEMENT, L.P. | $25,492,562 | 33,642 | 0.18% | 株式数 |
| ArchPoint Investors | $25,393,670 | 33,500 | 0.18% | 株式数 |
| Smith Salley Wealth Management | $25,194,311 | 33,248 | 0.18% | 株式数 |
| BARCLAYS PLC | $24,942,427 | 32,916 | 0.18% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24,829,522 | 32,767 | 0.18% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $24,593,859 | 32,456 | 0.18% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24,518,958 | 35,998 | 0.18% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $24,399,961 | 32,681 | 0.18% | 株式数 |
| Ensign Peak Advisors, Inc | $24,315,003 | 32,088 | 0.17% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $24,068,320 | 32,208 | 0.17% | 株式数 |
| Midwest Trust Co | $23,623,168 | 31,175 | 0.17% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $23,360,225 | 30,828 | 0.17% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $22,844,948 | 30,148 | 0.16% | 株式数 |
| AVIVA PLC | $22,616,105 | 29,846 | 0.16% | 株式数 |
| Covea Finance | $22,125,834 | 29,199 | 0.16% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22,025,000 | 29,066 | 0.16% | 株式数 |
| EULAV Asset Management | $21,380,969 | 28,216 | 0.15% | 株式数 |
| Congress Wealth Management LLC / DE / | $21,328,246 | 43,655 | 0.15% | 株式数 |
| STIFEL FINANCIAL CORP | $21,111,224 | 27,860 | 0.15% | 株式数 |
| Legal & General Group Plc | $21,028,596 | 27,751 | 0.15% | 株式数 |
| Qube Research & Technologies Ltd | $21,008,138 | 27,724 | 0.15% | 株式数 |
企業インサイダー 40 人のインサイダー · 14人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Lynn M Bamford | Chair and CEO | 2026年7月6日 A | 45,651 | 0 | 2 | $-3,699,800 |
| David Charles Adams | Chairman & CEO | 2016年11月14日 M | 66,473 | 0 | 0 | $0 |
| Christopher K Farkas | Executive VP and CFO | 2026年7月6日 A | 4,274 | 0 | 0 | $0 |
| Glenn E Tynan | Vice President and CFO | 2016年11月14日 M | 67,925 | 0 | 0 | $0 |
| Kevin Rayment | Executive VP and COO | 2026年7月6日 A | 31,519 | 0 | 0 | $0 |
| Tom P Quinly | Vice President & COO | 2016年11月14日 M | 31,048 | 0 | 0 | $0 |
| George P. Mcdonald | Executive VP and Corporate Sec | 2026年7月6日 A | 4,235 | 0 | 0 | $0 |
| John C Watts | EVP & Chief Growth Officer | 2026年7月6日 A | 3,771 | 0 | 1 | $-154,112 |
| Gary A Ogilby | Senior VP & Corp Controller | 2026年6月9日 S | 2,172 | 0 | 1 | $-288,058 |
| Paul J Ferdenzi | Vice President & Corp Sec | 2016年11月14日 M | 14,569 | 0 | 0 | $0 |
| Harry Jakubowitz | VP & Treasurer | 2016年11月14日 M | 16,084 | 0 | 0 | $0 |
| David J Linton | Vice President | 2013年4月2日 S | 56,941 | 0 | 0 | $0 |
| Kevin M Mcclurg | Former Corporate Controller | 2008年9月3日 S | 1,213 | 0 | 0 | $0 |
| Parker B Miller III | Senior Vice President | 2008年7月11日 P | 2,389 | 0 | 0 | $0 |
| Peter C Wallace | 取締役 | 2026年6月1日 A | 6,209 | 0 | 0 | $0 |
| Glenda J Minor | 取締役 | 2026年5月29日 A | 2,491 | 0 | 0 | $0 |
| Marce S Fuller | 取締役 | 2016年11月16日 S | 15,197 | 0 | 0 | $0 |
| Rita J. Heise | 取締役 | 2016年10月3日 A | 899 | 0 | 0 | $0 |
| John B Nathman | 取締役 | 2016年9月2日 S | 5,455 | 0 | 0 | $0 |
| William W Sihler DR | 取締役 | 2016年7月5日 S | 6,724 | 0 | 0 | $0 |
| Allen Kozinski | 取締役 | 2016年6月9日 S | 20,874 | 0 | 0 | $0 |
| Dean M Flatt | 取締役 | 2016年2月16日 A | 8,454 | 0 | 0 | $0 |
| John R Myers | 取締役 | 2016年2月16日 A | 16,692 | 0 | 0 | $0 |
| Albert E Smith | 取締役 | 2016年2月16日 A | 20,120 | 0 | 0 | $0 |
| Robert J Rivet | 取締役 | 2016年2月12日 A | 4,819 | 0 | 0 | $0 |
| Martin R Benante | 取締役 | 2015年2月20日 S | 152,099 | 0 | 0 | $0 |
| Stuart W Thorn | 取締役 | 2014年2月18日 A | 590 | 0 | 0 | $0 |
| William B Mitchell | 取締役 | 2012年2月1日 M | 22,079 | 0 | 0 | $0 |
| James B Busey | 取締役 | 2008年7月1日 A | 29,290 | 0 | 0 | $0 |
| J J Mcclain Stewart | 取締役 | 2006年1月10日 A | 3,655 | 0 | 0 | $0 |
| David Lasky | 取締役 | 2006年1月10日 A | 29,547 | 0 | 0 | $0 |
| Jeffrey J Lyash | — | 2026年8月10日 P | 257 | 1 | 0 | $148,729 |
| Michael J Denton | — | 2014年9月2日 M | 0 | 0 | 0 | $0 |
| Glenn Coleman | — | 2014年5月12日 M | 4,403 | 0 | 0 | $0 |
| Carl G Miller | — | 2011年2月8日 A | 9,753 | 0 | 0 | $0 |
| Edward Bloom | — | 2009年5月20日 S | 44,430 | 0 | 0 | $0 |
| George Yohrling | — | 2006年6月5日 G | 23,426 | 0 | 0 | $0 |
| William W Singleton | — | 2004年6月29日 G | 1,881,480 | 0 | 0 | $0 |
| Caroline W Singleton | — | 2004年6月29日 G | 1,881,480 | 0 | 0 | $0 |
| Gary J Benschip | — | 2003年8月11日 S | 1,816 | 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 12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 |
|---|---|---|---|---|---|
| Singleton Group LLC (2), William W. Singleton, as Manager of the Singleton Group LLC (2), Christina Singleton, as Manager of the Singleton Group LLC (2) | 2019年3月5日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×32 提出書類 | 2017年1月5日 | — | 初回提出 | — | SEC |
| Curtiss-Wright Corporation, Curtiss-Wright Controls, Inc. ×2 提出書類 | 2012年12月17日 | — | 初回提出 | M&A / 売却 | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 提出書類 | 2010年8月23日 | — | 初回提出 | — | SEC |
| SINGLETON GROUP LLC, CHRISTINA SINGLETON MEDNICK, WILLIAM W. SINGLETON, DONALD E. RUGG ×2 提出書類 | 2007年8月17日 | — | 初回提出 | — | SEC |
| ARGONAUT GROUP, INC., ARGONAUT INSURANCE COMPANY, ARGONAUT-MIDWEST INSURANCE COMPANY, ARGONAUT GREAT CENTRAL INSURANCE COMPANY | 2003年10月20日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年3月4日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年11月29日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年11月2日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年8月17日 | — | 初回提出 | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 2001年2月7日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年1月12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 125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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 4.37% | 26,284 NS | 2026年4月30日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3.87% | 421,689 SH | 2026年8月8日 | 日次 |
| FMTM · EA Series Trust | 3.29% | 5,314 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2.97% | 241,759 SH | 2026年8月8日 | 日次 |
| PRN · Invesco Exchange-Traded Fund Trust | 2.59% | 16,439 SH | 2026年8月8日 | 日次 |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2.49% | 29,646 NS | 2026年5月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 2.34% | 32 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 2.09% | 1,825 NS | 2026年4月30日 | N-PORT |
| RW · EA Series Trust | 1.91% | 463 NS | 2026年4月30日 | N-PORT |
| ITA · iShares Trust | 1.80% | 377,735 SH | 2026年8月8日 | 日次 |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.77% | 4,703 SH | 2026年8月8日 | 日次 |
| RUNN · Strategic Trust | 1.77% | 8,201 NS | 2026年5月31日 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1.58% | 8,032 NS | 2026年4月30日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1.54% | 193,747 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.46% | 36,450 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 1.41% | 216,045 SH | 2026年8月8日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.35% | 6,989 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.92% | 1,984 NS | 2026年5月31日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.87% | 18,925 SH | 2026年8月8日 | 日次 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.84% | 14,820 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.83% | 583 NS | 2026年5月31日 | N-PORT |
| XJH · iShares Trust | 0.83% | 4,992 SH | 2026年8月8日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.80% | 426 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.80% | 5,097 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.78% | 4,248 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.77% | 489,453 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.77% | 59,675 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.73% | 1,274,598 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.68% | 5,867 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.60% | 1,275 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.60% | 1,040 NS | 2026年4月30日 | N-PORT |
| SRVR · Pacer Funds Trust | 0.55% | 3,022 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.53% | 14,926 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.53% | 6,096 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.53% | 610 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.51% | 99,698 NS | 2026年5月31日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.47% | 17,973 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.42% | 2,805 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.42% | 178 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.41% | 13,629 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.40% | 23,843 SH | 2026年8月8日 | 日次 |
| IWP · iShares Trust | 0.38% | 108,808 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.38% | 10,941 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.37% | 44,809 SH | 2026年8月8日 | 日次 |
| MADE · iShares Trust | 0.35% | 317 SH | 2026年8月8日 | 日次 |
| IMCG · iShares Trust | 0.35% | 20,011 SH | 2026年8月8日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.35% | 7,215 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.33% | 847,225 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.32% | 423,854 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.32% | 37,883 NS | 2026年5月31日 | N-PORT |