DAR Darling Ingredients Inc. Common Stock
$67.58
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 7, 2026
52週レンジ
$29–$69
97% of range
アナリスト評価
STRONG BUY
18 analysts
目標株価
$79
+16% upside
P/E (TTM)
174.1
ROE
1.4%
純利益率
1.0%
Darling Ingredients Inc. Common Stock について Wikipediaからの企業概要
DAR 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
$67.58
時価総額
$10.74B
P/E (TTM)
174.1
EPS（TTM）
$0.39
収益（TTM）
$6.14B
配当利回り
—
ROE
1.4%
負債/自己資本
—
52週レンジ
$29 – $69
DAR 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
$6.14B
2016-12-31
→
2026-01-03
EPS
$0.39
2016-12-31
→
2026-01-03
フリーキャッシュフロー
$679M
2016-12-31
→
2026-01-03
利益率
1.0%
2024-12-28
→
2026-01-03
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
DAR
競合中央値
P/E (TTM)
174.1
20.4
P/S (TTM) (株価売上高倍率（TTM）)
1.8
0.7
P/B (株価純資産倍率)
2.3
1.2
Price / FCF (株価FCF倍率)
15.8
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
DAR
競合中央値
Gross Margin (粗利益率)
24.0%
4.9%
Operating Margin (営業利益率)
4.5%
—
Net Profit Margin (純利益率)
1.0%
1.1%
ROA
0.62%
2.0%
ROE
1.4%
4.7%
ROIC
6.7%
—
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
DAR
競合中央値
Current Ratio (流動比率)
1.5
1.5
Quick Ratio (クイックレシオ)
0.1
—
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
DAR
競合中央値
Revenue YoY (収益（前年比）)
7.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-2.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.4%
—
EPS YoY
-77.5%
—
Net Income YoY (純利益（前年比）)
-77.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
DAR
競合中央値
DAR 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
18 アナリスト
- 強い買い 8 44.4%
- 買い 8 44.4%
- 保有 2 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-17
中央値
$79.00
現在
$67.58
安値
$65.00
高値
$90.00
中央値ターゲット
$79.00
+16.9%
平均値ターゲット
$78.58
+16.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.08%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.41 | $1.40 | 1.0% |
| 2026年3月31日 | $0.83 | $0.57 | 0.26% |
| 2025年12月31日 | $0.35 | $0.40 | -0.05% |
| 2025年9月30日 | $0.12 | $0.19 | -0.07% |
| 2025年6月30日 | $0.10 | $0.29 | -0.19% |
| 2025年3月31日 | $-0.16 | $0.32 | -0.48% |
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 |
|---|---|---|---|---|---|---|
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
| BG | — | 29.7 | 32.4% | — | — | — |
| BG | — | 29.7 | 32.4% | — | — | — |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.14B | $5.72B | $6.79B | $6.53B | $4.74B | $3.57B | $3.36B | $3.39B | $3.66B | $3.39B | $3.39B | $3.96B | |
| Cost of Revenue | $4.66B | $4.44B | $5.14B | $5.00B | $3.50B | $2.69B | $2.59B | $2.65B | $2.88B | $2.64B | $2.65B | $3.12B | |
| Gross Profit | $1.47B | $1.28B | $1.65B | $1.53B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $551M | $492M | $543M | $437M | $392M | $378M | $359M | $309M | $344M | $312M | $316M | $375M | |
| Operating Expenses | $5.81B | $5.40B | $6.20B | $5.88B | $4.21B | $3.46B | $3.25B | $3.29B | $3.52B | $3.24B | $3.25B | $3.79B | |
| Operating Income | $273M | $468M | $950M | $1.03B | $884M | $431M | $476M | $255M | $169M | $155M | $143M | $165M | |
| Interest Expense | · | · | $259M | $126M | $62M | $73M | $79M | $86M | $89M | $94M | $106M | $135M | |
| Interest Income | · | $16M | $16M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-op | $468.0K | $22M | $16M | $-4M | $-5M | $-6M | $-7M | $-8M | $-9M | $-7M | $-7M | $299.0K | |
| Pretax Income | $61M | $248M | $720M | $894M | $821M | $354M | $380M | $118M | $64M | $123M | $99M | $81M | |
| Income Tax | $-9M | $-38M | $60M | $147M | $164M | $53M | $59M | $12M | $-69M | $15M | $14M | $13M | |
| Net Income | $63M | $279M | $648M | $738M | $651M | $297M | $313M | $101M | $128M | $102M | $79M | $64M | |
| EPS (Basic) | $0.40 | $1.75 | $4.05 | $4.58 | $4.01 | $1.83 | $1.90 | $0.62 | $0.78 | $0.62 | $0.48 | $0.39 | |
| EPS (Diluted) | $0.39 | $1.73 | $3.99 | $4.49 | $3.90 | $1.78 | $1.86 | $0.60 | $0.77 | $0.62 | $0.48 | $0.39 | |
| Shares (Basic) | 158,479,000 | 159,513,000 | 159,861,000 | 161,000,000 | 162,454,000 | 162,572,000 | 164,633,000 | 164,789,000 | 164,752,000 | 164,600,000 | 165,031,000 | 164,627,000 | |
| Shares (Diluted) | 160,157,000 | 161,418,000 | 162,387,000 | 164,121,000 | 167,096,000 | 167,208,000 | 168,378,000 | 167,910,000 | 166,730,000 | 165,212,000 | 165,119,000 | 165,059,000 | |
| EBITDA | $273M | $468M | $950M | $1.03B | $884M | $431M | $476M | $95M | $137M | $152M | $143M | $165M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $76M | $127M | $127M | $69M | $82M | $73M | $107M | $107M | $115M | $157M | $109M | |
| Receivables | · | · | · | $677M | $469M | $405M | $406M | $386M | $392M | $388M | $371M | $410M | |
| Inventory | $528M | $577M | $759M | $674M | $457M | $406M | $363M | $341M | $358M | $331M | $345M | $402M | |
| Prepaid Expense | $85M | $81M | $106M | $86M | $54M | $48M | $47M | $35M | $38M | $30M | $36M | $45M | |
| Other Current Assets | $40M | $42M | $43M | $56M | $39M | $42M | $25M | $22M | $57M | $22M | $10M | $21M | |
| Current Assets | $1.55B | $1.44B | $1.86B | $1.64B | $1.09B | $987M | $917M | $898M | $956M | $893M | $932M | $1.01B | |
| PP&E (Net) | $2.80B | $2.71B | $2.94B | $2.46B | $1.84B | $1.86B | $1.80B | $1.69B | $1.65B | $1.52B | $1.51B | $1.57B | |
| PP&E (Gross) | $5.79B | $5.29B | $5.30B | $4.52B | $3.70B | $3.57B | $3.24B | $2.93B | $2.72B | $2.36B | $2.16B | $2.10B | |
| Accum. Depreciation | $2.99B | $2.58B | $2.36B | $2.05B | $1.86B | $1.70B | $1.44B | $1.25B | $1.08B | $842M | $653M | $526M | |
| Goodwill | $2.46B | $2.32B | $2.48B | $1.97B | $1.22B | $1.26B | $1.22B | $1.23B | $1.30B | $1.23B | $1.23B | $1.32B | |
| Intangibles | $845M | $898M | $1.08B | $865M | $398M | $474M | $526M | $596M | $676M | $712M | $782M | $932M | |
| Other Non-current Assets | $190M | $200M | $235M | $136M | $67M | $61M | $47M | $53M | $62M | $44M | $42M | $71M | |
| Total Assets | $10.30B | $10.07B | $11.06B | $9.20B | $6.13B | $5.61B | $5.35B | $4.89B | $4.96B | $4.70B | $4.76B | $5.13B | |
| Accrued Liabilities | $485M | $489M | $441M | $432M | $351M | $335M | $311M | $309M | $314M | $243M | $240M | $256M | |
| Current Liabilities | $1.03B | $1.04B | $998M | $1.07B | $753M | $675M | $688M | $540M | $559M | $452M | $442M | $483M | |
| Capital Leases | $162M | $152M | $155M | $142M | $120M | $110M | $91M | $0 | $100.0K | $200.0K | $700.0K | $5M | |
| Deferred Tax | $241M | $293M | $498M | $482M | $363M | $276M | $248M | $231M | $267M | $346M | $361M | $379M | |
| Other Non-current Liabilities | $189M | $208M | $350M | $299M | $111M | $117M | $116M | $115M | $106M | $96M | $98M | $115M | |
| Total Liabilities | $5.49B | $5.61B | $6.37B | $5.31B | $2.79B | $2.66B | $2.70B | $2.55B | $2.63B | $2.62B | $2.79B | $3.08B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $1.93B | $2.15B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $1.96B | $2.15B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.72B | $1.72B | $1.70B | $1.66B | $1.63B | $1.60B | $1.56B | $1.54B | $1.52B | $1.50B | $1.49B | $1.48B | |
| Retained Earnings | $4.07B | $4.01B | $3.73B | $3.09B | $2.35B | $1.70B | $1.40B | $1.09B | $981M | $853M | $750M | $672M | |
| Treasury Stock | $719M | $673M | $629M | $554M | $375M | $152M | $75M | $48M | $44M | $41M | $34M | $23M | |
| AOCI | $-339M | $-684M | $-198M | $-384M | $-322M | $-252M | $-322M | $-305M | $-210M | $-340M | $-336M | $-177M | |
| Stockholders' Equity | $4.74B | $4.38B | $4.61B | $3.81B | $3.28B | $2.89B | $2.57B | $2.27B | $2.24B | $1.97B | $1.87B | $1.95B | |
| Liabilities + Equity | $10.30B | $10.07B | $11.06B | $9.20B | $6.13B | $5.61B | $5.35B | $4.89B | $4.96B | $4.70B | $4.76B | $5.13B | |
| Shares Outstanding | 158,193,345 | 158,897,470 | 159,533,789 | 159,969,596 | 160,792,004 | 162,200,389 | 163,775,111 | 164,660,598 | 164,653,437 | 164,612,558 | 164,735,376 | 164,712,663 |
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 | $509M | $504M | $502M | $395M | $316M | $350M | $326M | $321M | $302M | $290M | $270M | $270M | |
| Stock-based Comp | $22M | $21M | $33M | $25M | $22M | $23M | $21M | $19M | $18M | $10M | $9M | $21M | |
| Deferred Tax | $-103M | $-122M | $-48M | $39M | $95M | $15M | $22M | $-16M | $-101M | $-12M | $5M | $-12M | |
| Amort. of Intangibles | $105M | $112M | $125M | $89M | $67M | $74M | $74M | $75M | $78M | $78M | $83M | $84M | |
| Operating Cash Flow | $1.06B | $839M | $899M | $814M | $704M | $625M | $363M | $399M | $410M | $391M | $421M | $275M | |
| CapEx | $380M | $332M | $555M | $391M | $274M | $280M | $359M | $322M | $274M | $244M | $230M | $229M | |
| Investing Cash Flow | $-681M | $-499M | $-1.68B | $-2.42B | $-490M | $-311M | $-338M | $-342M | $-284M | $-243M | $-230M | $-2.32B | |
| Debt Issued | $1.10B | $6M | $817M | $1.93B | $44M | $35M | $518M | $625M | $33M | $36M | $591M | $1.84B | |
| Net Debt Issued | $-509M | $-46M | $498M | $1.87B | $-98M | $-198M | $-64M | $-62M | $-116M | $-168M | $-19M | $1.51B | |
| Stock Issued | $413.0K | $447.0K | $0 | $0 | $50.0K | $67.0K | $39.0K | $182.0K | $22.0K | $188.0K | $171.0K | $416.0K | |
| Stock Repurchased | $35M | $34M | $53M | $126M | $168M | $55M | $19M | $0 | $0 | $5M | $6M | $0 | |
| Net Stock Activity | $-34M | $-34M | $-53M | $-126M | $-168M | $-55M | $-19M | $182.0K | $22.0K | $-5M | $-6M | $416.0K | |
| Financing Cash Flow | $-377M | $-400M | $876M | $1.68B | $-221M | $-307M | $-55M | $-48M | $-155M | $-184M | $-140M | $1.28B | |
| Net Change in Cash | $-14M | $-47M | $114M | $81M | $-13M | $9M | $-34M | $453.0K | $-8M | $-42M | $48M | $-762M | |
| Taxes Paid | $58M | $103M | $153M | $113M | $46M | $37M | $30M | $33M | $26M | $23M | $-3M | $28M | |
| Free Cash Flow | $679M | $507M | $344M | $422M | $430M | $345M | $3M | $77M | $136M | $148M | $192M | $46M | |
| Levered FCF | · | · | $106M | $317M | $381M | $283M | $-63M | $-896.0K | $-48M | $65M | $100M | $-67M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.0% | 22.4% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 4.5% | 8.2% | 14.0% | 15.8% | 18.6% | 12.1% | 14.1% | 2.8% | 3.7% | 4.5% | 4.2% | 4.2% | |
| Net Margin | 1.0% | 4.9% | 9.5% | 11.3% | 13.7% | 8.3% | 9.3% | 3.0% | 3.5% | 3.0% | 2.3% | 1.6% | |
| Pretax Margin | 0.99% | 4.3% | 10.6% | 13.7% | 17.3% | 9.9% | 11.3% | 3.5% | 1.8% | 3.6% | 2.9% | 2.1% | |
| EBITDA Margin | 4.5% | 8.2% | 14.0% | 15.8% | 18.6% | 12.1% | 14.1% | 2.8% | 3.7% | 4.5% | 4.2% | 4.2% | |
| ROA | 0.62% | 2.6% | 6.4% | 9.6% | 11.1% | 5.4% | 6.1% | 2.1% | 2.7% | 2.2% | 1.6% | 1.5% | |
| ROE | 1.4% | 6.2% | 15.4% | 20.8% | 21.1% | 10.9% | 12.9% | 4.5% | 6.1% | 5.3% | 4.1% | 3.2% | |
| ROIC | 6.7% | 12.3% | 18.9% | 22.6% | 21.6% | 12.7% | 15.7% | 3.8% | 12.7% | 6.7% | 3.2% | 3.4% |
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 | 1.5 | 1.4 | 1.9 | 1.5 | 1.4 | 1.5 | 1.3 | 1.7 | 1.7 | 2.0 | 2.1 | 2.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 1.1 | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | |
| Interest Coverage | · | · | 3.7 | 8.2 | 14.2 | 5.9 | 6.0 | 1.1 | 1.5 | 1.6 | 1.4 | 1.2 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | |
| Inventory Turnover | 8.4 | 6.6 | 7.2 | 8.8 | 8.1 | 7.0 | 7.4 | 7.6 | 8.3 | 7.8 | 7.1 | 13.4 | |
| Receivables Turnover | · | · | · | 11.4 | 10.8 | 8.8 | 8.5 | 8.7 | 9.4 | 8.9 | 8.7 | 15.1 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -15.8% | 3.9% | 37.8% | 32.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 6.4% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.5% | -56.6% | -11.1% | 15.1% | 119.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | -23.7% | 30.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.5% | -56.9% | -12.2% | 13.3% | 119.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.0% | -24.6% | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.14B | $5.72B | $6.79B | $6.53B | $4.74B | $3.57B | $3.36B | $3.39B | $3.66B | $3.39B | $3.39B | $3.96B | |
| Net Income TTM | $63M | $279M | $648M | $738M | $651M | $297M | $313M | $101M | $128M | $102M | $79M | $64M | |
| Market Cap | $5.95B | $5.32B | $7.95B | $10.01B | $11.14B | $9.36B | $4.59B | $3.14B | $2.99B | $2.13B | $1.73B | $2.99B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $3.54B | $5.03B | |
| P/E | 96.5 | 19.3 | 12.5 | 13.9 | 17.8 | 32.4 | 15.1 | 31.7 | 23.5 | 20.8 | 21.9 | 46.6 | |
| P/S | 1.0 | 0.9 | 1.2 | 1.5 | 2.3 | 2.6 | 1.4 | 0.9 | 0.8 | 0.6 | 0.5 | 0.8 | |
| P/B | 1.3 | 1.2 | 1.7 | 2.6 | 3.4 | 3.2 | 1.8 | 1.4 | 1.3 | 1.1 | 0.9 | 1.5 | |
| P / Tangible Book | 4.2 | 4.6 | 7.6 | 10.3 | 6.7 | 8.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 6.3 | 8.8 | 12.3 | 15.8 | 15.0 | 12.6 | 7.9 | 7.3 | 5.4 | 4.1 | 10.9 | |
| P / FCF | 8.8 | 10.5 | 23.1 | 23.7 | 25.9 | 27.2 | 1468.4 | 40.9 | 21.9 | 14.4 | 9.0 | 64.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 24.8 | 30.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 18.5 | 108.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.3 | |
| Earnings Yield | 1.0% | 5.2% | 8.0% | 7.2% | 5.6% | 3.1% | 6.6% | 3.1% | 4.2% | 4.8% | 4.6% | 2.1% |
損益計算書 16
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.72B | $1.55B | $1.84B | $1.56B | $1.48B | $1.38B | $1.42B | $1.42B | $1.46B | $1.42B | $1.61B | $1.63B | $1.79B | $2.47B | |
| Cost of Revenue | $1.22B | $1.15B | $1.31B | $1.18B | $1.14B | $1.07B | $1.08B | $1.11B | $1.13B | $1.12B | $1.18B | $1.24B | $1.37B | $1.98B | |
| Gross Profit | $503M | $405M | $529M | $387M | $346M | $311M | $334M | $314M | $327M | $304M | $436M | $386M | · | · | |
| SG&A Expense | $151M | $149M | $167M | $140M | $138M | $122M | $108M | $116M | $130M | $139M | $133M | $138M | $135M | $129M | |
| Operating Expenses | $1.52B | $1.43B | $1.74B | $1.45B | $1.41B | $1.32B | $1.32B | $1.36B | $1.35B | $1.36B | $1.46B | $1.50B | $1.63B | $2.28B | |
| Operating Income | $555M | $227M | $-72M | $72M | $76M | $28M | $122M | $60M | $149M | $137M | $159M | $178M | $256M | $318M | |
| Interest Income | · | · | · | $1M | $3M | $8M | · | $4M | $2M | $7M | · | · | · | · | |
| Other Non-op | $-2M | $-3M | $-12M | $662.0K | $-7M | $3M | $9M | $5M | $-568.0K | $9M | $3M | $2M | $6M | $-1M | |
| Pretax Income | $500M | $176M | $-108M | $20M | $18M | $-25M | $78M | $2M | $82M | $85M | $95M | $113M | $217M | $243M | |
| Income Tax | $111M | $39M | $3M | $-1M | $4M | $-1M | $-26M | $-17M | $774.0K | $4M | $7M | $-15M | $27M | $45M | |
| Net Income | $387M | $134M | $-114M | $19M | $13M | $-26M | $102M | $17M | $79M | $81M | $85M | $125M | $186M | $196M | |
| EPS (Basic) | $2.44 | $0.85 | $-0.71 | $0.12 | $0.08 | $-0.16 | $0.64 | $0.11 | $0.49 | $0.51 | $0.53 | $0.78 | $1.16 | $1.23 | |
| EPS (Diluted) | $2.41 | $0.83 | $-0.71 | $0.12 | $0.08 | $-0.16 | $0.63 | $0.11 | $0.49 | $0.50 | $0.52 | $0.77 | $1.14 | $1.22 | |
| Shares (Basic) | 158,516,000 | 158,744,000 | -320,348,000 | 158,356,000 | 158,339,000 | 158,677,000 | -319,314,000 | 159,200,000 | 159,815,000 | 159,812,000 | -33,000 | 159,727,000 | 160,145,000 | -324,953,000 | |
| Shares (Diluted) | 160,627,000 | 161,031,000 | -324,444,000 | 159,947,000 | 159,734,000 | 158,677,000 | -323,183,000 | 160,991,000 | 161,705,000 | 161,905,000 | -150,000 | 162,425,000 | 162,817,000 | -332,974,000 | |
| EBITDA | $555M | $227M | · | $72M | $76M | $28M | · | $60M | $149M | $137M | · | $178M | $256M | · |
貸借対照表 27
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $116M | $89M | $91M | $95M | $81M | $76M | $115M | $122M | $145M | · | $119M | $133M | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $736M | $751M | · | |
| Inventory | $605M | $578M | $528M | $622M | $605M | $595M | $577M | $618M | $628M | $687M | · | $823M | $829M | · | |
| Prepaid Expense | $107M | $97M | $85M | $89M | $80M | $90M | $81M | $85M | $89M | $98M | · | $102M | $109M | · | |
| Other Current Assets | · | · | $40M | · | · | · | $42M | · | · | · | · | · | · | · | |
| Current Assets | $1.76B | $1.65B | $1.55B | $1.50B | $1.50B | $1.45B | $1.44B | $1.50B | $1.51B | $1.62B | · | $1.84B | $1.90B | · | |
| PP&E (Net) | $2.83B | $2.79B | $2.80B | $2.79B | $2.79B | $2.74B | $2.71B | $2.86B | $2.84B | $2.91B | · | $2.80B | $2.71B | · | |
| PP&E (Gross) | · | · | $5.79B | · | · | · | $5.29B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.10B | $3.06B | $2.99B | $2.94B | $2.86B | $2.70B | $2.58B | $2.57B | $2.47B | $2.43B | · | $2.25B | $2.14B | · | |
| Goodwill | $2.55B | $2.49B | $2.46B | $2.50B | $2.48B | $2.39B | $2.32B | $2.46B | $2.42B | $2.50B | $2.48B | $2.45B | $2.59B | $1.97B | |
| Intangibles | $822M | $832M | $845M | $881M | $899M | $898M | $898M | $977M | $993M | $1.06B | · | $1.09B | $1.09B | · | |
| Other Non-current Assets | $193M | $195M | $190M | $210M | $205M | $203M | $200M | $222M | $219M | $247M | · | $238M | $232M | · | |
| Total Assets | $10.98B | $10.64B | $10.30B | $10.45B | $10.27B | $10.03B | $10.07B | $10.57B | $10.62B | $10.94B | · | $10.81B | $10.86B | · | |
| Accrued Liabilities | $504M | $505M | $485M | $475M | $498M | $492M | $489M | $542M | $450M | $450M | · | $494M | $463M | · | |
| Current Liabilities | $1.12B | $1.04B | $1.03B | $1.01B | $997M | $1.04B | $1.04B | $1.06B | $963M | $967M | · | $1.03B | $1.10B | · | |
| Capital Leases | $159M | $158M | $162M | $169M | $170M | $158M | $152M | $158M | $156M | $161M | · | $155M | $145M | · | |
| Deferred Tax | $366M | $270M | $241M | $271M | $283M | $289M | $293M | $375M | $401M | $464M | · | $503M | $523M | · | |
| Other Non-current Liabilities | $178M | $178M | $189M | $206M | $204M | $208M | $208M | $211M | $240M | $304M | · | $314M | $415M | · | |
| Total Liabilities | $5.68B | $5.70B | $5.49B | $5.68B | $5.58B | $5.50B | $5.61B | $5.94B | $6.08B | $6.26B | · | $6.34B | $6.74B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Paid-in Capital | $1.74B | $1.73B | $1.72B | $1.73B | $1.73B | $1.72B | $1.72B | $1.72B | $1.72B | $1.71B | · | $1.69B | $1.67B | · | |
| Retained Earnings | $4.60B | $4.21B | $4.07B | $4.02B | $4.00B | $3.99B | $4.01B | $3.91B | $3.89B | $3.81B | · | $3.65B | $3.27B | · | |
| Treasury Stock | $820M | $746M | $719M | $719M | $719M | $719M | $673M | $667M | $667M | $637M | · | $629M | $615M | · | |
| AOCI | $-275M | $-322M | $-339M | $-345M | $-396M | $-544M | $-684M | $-418M | $-491M | $-298M | · | $-332M | $-299M | · | |
| Stockholders' Equity | $5.25B | $4.88B | $4.74B | $4.69B | $4.61B | $4.45B | $4.38B | $4.55B | $4.46B | $4.59B | · | $4.38B | $4.03B | · | |
| Liabilities + Equity | $10.98B | $10.64B | $10.30B | $10.45B | $10.27B | $10.03B | $10.07B | $10.57B | $10.62B | $10.94B | · | $10.81B | $10.86B | · | |
| Shares Outstanding | 157,802,341 | 158,920,426 | 158,193,345 | 158,186,082 | 158,185,905 | 158,156,416 | 158,897,470 | 159,043,922 | 158,983,426 | 159,779,557 | 159,533,789 | 159,532,408 | 159,564,106 | 159,969,596 |
キャッシュフロー 12
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $131M | $133M | $124M | $121M | $124M | $128M | $124M | $125M | $128M | $138M | $126M | $116M | $144M | |
| Stock-based Comp | $9M | $8M | $-3M | $8M | $5M | $-3M | $-4M | $1M | $11M | $13M | $6M | $9M | $12M | $6M | |
| Deferred Tax | $91M | $25M | $17M | $-14M | $-19M | $-10M | $-2M | $-35M | $-54M | $-31M | $-30M | $-52M | $15M | $-3M | |
| Amort. of Intangibles | $25M | $25M | $21M | $26M | $26M | $25M | $28M | $28M | $28M | $28M | $33M | $32M | $26M | $34M | |
| Operating Cash Flow | $533M | $153M | $375M | $224M | $146M | $249M | $154M | $274M | $147M | $264M | $217M | $277M | $188M | $175M | |
| Investing Cash Flow | $-235M | $-289M | $-229M | $-287M | $-109M | $-51M | $-46M | $-65M | $-97M | $-291M | $-169M | $-158M | $-1.26B | $-194M | |
| Stock Issued | $91.0K | $3M | $-24.0K | $0 | $71.0K | $342.0K | $10.0K | $0 | $0 | $437.0K | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $73M | $0 | $5M | $0 | $0 | $35M | $5M | $0 | $29M | $0 | $0 | $0 | $44M | $22M | |
| Net Stock Activity | · | $3M | · | · | · | $-34M | · | · | · | $437.0K | · | · | $-44M | · | |
| Financing Cash Flow | $-262M | $183M | $-143M | $47M | $-31M | $-185M | $-166M | $-201M | $-81M | $49M | $-26M | $-118M | $1.17B | $-4M | |
| Net Change in Cash | $37M | $25M | $-10M | $-15M | $-5M | $7M | $-44M | $-5M | $-27M | $28M | $11M | $9M | $112M | $3M | |
| Taxes Paid | $29M | $20M | $-24M | $19M | $23M | $9M | $20M | $27M | $23M | $33M | $25M | $40M | $39M | $24M |
収益性 8
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 26.1% | · | 24.8% | 23.4% | 22.6% | · | · | · | · | · | · | · | · | |
| Operating Margin | 32.2% | 14.6% | · | 4.6% | 5.1% | 2.1% | · | 4.2% | 10.2% | 9.7% | · | 11.0% | 14.3% | · | |
| Net Margin | 22.5% | 8.7% | · | 1.2% | 0.85% | -1.9% | · | 1.2% | 5.4% | 5.7% | · | 7.7% | 10.4% | · | |
| Pretax Margin | 29.0% | 11.3% | · | 1.3% | 1.2% | -1.8% | · | 0.12% | 5.6% | 6.0% | · | 6.9% | 12.1% | · | |
| EBITDA Margin | 32.2% | 14.6% | · | 4.6% | 5.1% | 2.1% | · | 4.2% | 10.2% | 9.7% | · | 11.0% | 14.3% | · | |
| ROA | 3.6% | 1.3% | · | 0.18% | 0.12% | -0.25% | · | 0.16% | 0.73% | 0.74% | · | 1.3% | · | · | |
| ROE | 7.9% | 2.9% | · | 0.42% | 0.28% | -0.58% | · | 0.38% | 1.8% | 1.9% | · | 3.1% | · | · | |
| ROIC | 8.2% | 3.6% | · | 1.6% | 1.3% | 0.61% | · | 15.4% | 3.3% | 2.9% | · | 4.6% | · | · |
流動性と支払能力 2
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.7 | · | 1.8 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.8 | · | · |
効率性 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.3 | · | · |
バリュエーション（TTM） 9
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.98B | · | $5.85B | $5.74B | $5.68B | · | $5.92B | $6.26B | $6.59B | · | $6.92B | $6.56B | · | |
| Net Income TTM | $554M | $140M | · | $23M | $82M | $151M | · | $302M | $537M | $644M | · | $754M | $767M | · | |
| Market Cap | $8.92B | $10.27B | · | $5.08B | $6.03B | $4.99B | · | $6.01B | $5.84B | $7.43B | · | $8.33B | · | · | |
| P/E | 16.4 | 74.3 | · | 214.1 | 73.3 | 33.6 | · | 20.2 | 11.1 | 11.7 | · | 11.3 | 12.5 | · | |
| P/S | 1.4 | 1.7 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | · | · | |
| P/B | 1.7 | 2.1 | · | 1.1 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.9 | · | · | |
| P / Tangible Book | 4.8 | 6.6 | · | 3.9 | 4.9 | 4.3 | · | 5.4 | 5.6 | 7.2 | · | 9.9 | · | · | |
| P / Cash Flow | · | 67.2 | · | · | · | 20.0 | · | · | · | 28.2 | · | · | · | · | |
| Earnings Yield | 6.1% | 1.4% | · | 0.47% | 1.4% | 3.0% | · | 5.0% | 9.0% | 8.5% | · | 8.9% | 8.0% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 収益 | $6.14B | $5.72B | $6.79B | $6.53B | $4.74B |
| 粗利益率 % | 24.0% | 22.4% | — | — | — |
| 営業利益率 % | 4.5% | 8.2% | 14.0% | 15.8% | 18.6% |
| 純利益 | $63M | $279M | $648M | $738M | $651M |
| 希薄化後EPS | $0.39 | $1.73 | $3.99 | $4.49 | $3.90 |
貸借対照表
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 流動比率 | 1.5 | 1.4 | 1.9 | 1.5 | 1.4 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.8 | 0.7 |
キャッシュフロー
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $679M | $507M | $344M | $422M | $430M |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 683 提出者 · $6.6B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 98 (-98 前期比) | 76 (+29 前期比) | 222 (+29 前期比) | 214 (+49 前期比) | +15.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456,200,168 | 8,352,255 | 6.94% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $432,584,172 | 7,919,886 | 6.58% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $392,781,050 | 7,191,158 | 5.98% | 株式数 |
| STATE STREET CORP | $311,362,988 | 5,703,033 | 4.74% | 株式数 |
| EARNEST PARTNERS LLC | $222,636,964 | 4,076,107 | 3.39% | 株式数 |
| CITADEL ADVISORS LLC | $220,463,635 | 4,036,317 | 3.36% | 株式数 |
| FMR LLC | $185,617,676 | 3,398,346 | 2.82% | 株式数 |
| Merewether Investment Management, LP | $164,000,647 | 3,002,575 | 2.50% | 株式数 |
| Gates Capital Management, Inc. | $158,539,029 | 2,902,582 | 2.41% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $154,809,173 | 2,833,552 | 2.36% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $125,652,327 | 2,300,482 | 1.91% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $123,955,229 | 2,269,411 | 1.89% | 株式数 |
| Assenagon Asset Management S.A. | $120,854,069 | 2,212,634 | 1.84% | 株式数 |
| NORGES BANK | $120,048,096 | 2,197,878 | 1.83% | 株式数 |
| Qube Research & Technologies Ltd | $99,974,973 | 1,830,373 | 1.52% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90,175,381 | 1,650,959 | 1.37% | 株式数 |
| No Street GP LP | $77,833,500 | 1,425,000 | 1.18% | 株式数 |
| YACKTMAN ASSET MANAGEMENT LP | $77,399,926 | 1,417,062 | 1.18% | 株式数 |
| Balyasny Asset Management L.P. | $76,888,356 | 1,407,696 | 1.17% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $65,650,891 | 1,201,957 | 1.00% | 株式数 |
| Point72 Asset Management, L.P. | $62,547,601 | 1,145,141 | 0.95% | 株式数 |
| Rokos Capital Management LLP | $57,548,302 | 1,053,323 | 0.88% | 株式数 |
| Triodos Investment Management BV | $56,581,623 | 1,035,914 | 0.86% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $54,891,735 | 1,004,975 | 0.84% | 株式数 |
| Palo Duro Investment Partners, LP | $53,980,345 | 988,289 | 0.82% | 株式数 |
| Appian Way Asset Management LP | $53,863,952 | 1,744,864 | 0.82% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $53,108,337 | 972,324 | 0.81% | 株式数 |
| GOLDMAN SACHS GROUP INC | $50,336,153 | 921,570 | 0.77% | 株式数 |
| Pictet Asset Management Holding SA | $44,872,351 | 821,537 | 0.68% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $43,360,948 | 793,866 | 0.66% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,767,460 | 783,000 | 0.65% | コールオプション |
| Ninety One UK Ltd | $42,147,197 | 771,644 | 0.64% | 株式数 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $41,691,719 | 763,305 | 0.63% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $38,116,785 | 697,854 | 0.58% | 株式数 |
| Erste Asset Management GmbH | $37,993,840 | 716,774 | 0.58% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $37,773,826 | 691,575 | 0.57% | 株式数 |
| Man Group plc | $35,888,126 | 657,051 | 0.55% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $35,244,538 | 645,268 | 0.54% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $34,011,383 | 622,691 | 0.52% | 株式数 |
| JANE STREET GROUP, LLC | $33,917,163 | 620,966 | 0.52% | 株式数 |
| Parallax Volatility Advisers, L.P. | $33,454,750 | 612,500 | 0.51% | プットオプション |
| STOREBRAND ASSET MANAGEMENT AS | $32,926,738 | 602,833 | 0.50% | 株式数 |
| VAN ECK ASSOCIATES CORP | $32,917,235 | 602,659 | 0.50% | 株式数 |
| Aristotle Atlantic Partners, LLC | $31,136,131 | 570,050 | 0.47% | 株式数 |
| Thomist Capital Management, LP | $30,920,054 | 566,094 | 0.47% | 株式数 |
| DNB Asset Management AS | $30,267,509 | 554,147 | 0.46% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $28,654,963 | 524,624 | 0.44% | 株式数 |
| Two Seas Capital LP | $28,212,705 | 516,527 | 0.43% | 株式数 |
| Engineers Gate Manager LP | $27,269,854 | 499,265 | 0.42% | 株式数 |
| ASR Vermogensbeheer N.V. | $26,865,065 | 491,854 | 0.41% | 株式数 |
| Walleye Capital LLC | $25,700,076 | 470,525 | 0.39% | 株式数 |
| ABN AMRO Bank N.V. | $25,624,503 | 468,769 | 0.39% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24,976,579 | 457,279 | 0.38% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24,818,891 | 454,392 | 0.38% | 株式数 |
| Bragg Financial Advisors, Inc | $24,379,911 | 446,355 | 0.37% | 株式数 |
| Mudita Advisors LLP | $23,204,815 | 424,841 | 0.35% | 株式数 |
| Walnut Level Capital LLC | $23,193,750 | 375,000 | 0.35% | プットオプション |
| JANE STREET GROUP, LLC | $22,989,558 | 420,900 | 0.35% | コールオプション |
| RHUMBLINE ADVISERS | $22,869,238 | 418,698 | 0.35% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $22,704,580 | 415,688 | 0.35% | 株式数 |
| Fulcrum Asset Management LLP | $22,078,396 | 365,718 | 0.34% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,009,621 | 402,959 | 0.33% | 株式数 |
| Impax Asset Management Group plc | $21,219,597 | 388,495 | 0.32% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $20,924,649 | 383,095 | 0.32% | 株式数 |
| FIL Ltd | $20,692,405 | 378,843 | 0.31% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $20,598,294 | 377,120 | 0.31% | 株式数 |
| Raiffeisen Bank International AG | $20,275,662 | 381,480 | 0.31% | 株式数 |
| BRAUN STACEY ASSOCIATES INC | $19,758,676 | 361,748 | 0.30% | 株式数 |
| CITADEL ADVISORS LLC | $19,695,972 | 360,600 | 0.30% | コールオプション |
| Yaupon Capital Management LP | $19,663,145 | 359,999 | 0.30% | 株式数 |
| Arnhold LLC | $19,479,458 | 356,636 | 0.30% | 株式数 |
| Appian Way Asset Management LP | $18,213,300 | 590,000 | 0.28% | コールオプション |
| California Public Employees Retirement System | $18,120,130 | 331,749 | 0.28% | 株式数 |
| STIFEL FINANCIAL CORP | $18,033,847 | 330,167 | 0.27% | 株式数 |
| Swiss National Bank | $17,396,470 | 318,500 | 0.26% | 株式数 |
| Hartree Partners, LP | $17,205,300 | 315,000 | 0.26% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $17,008,668 | 311,400 | 0.26% | 株式数 |
| BlackRock, Inc. | $17,004,025 | 311,315 | 0.26% | 株式数 |
| Campbell & CO Investment Adviser LLC | $16,806,082 | 307,691 | 0.26% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $16,439,200 | 300,974 | 0.25% | 株式数 |
| Sagefield Capital LP | $15,589,531 | 285,418 | 0.24% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $14,518,706 | 265,813 | 0.22% | 株式数 |
| Walnut Level Capital LLC | $14,505,866 | 234,533 | 0.22% | 株式数 |
| Global Endowment Management, LP | $14,283,000 | 261,500 | 0.22% | 株式数 |
| BARCLAYS PLC | $14,117,904 | 258,475 | 0.21% | 株式数 |
| ALGERT GLOBAL LLC | $13,875,665 | 254,040 | 0.21% | 株式数 |
| UBS Group AG | $13,854,145 | 253,646 | 0.21% | 株式数 |
| Gotham Asset Management, LLC | $13,669,966 | 250,274 | 0.21% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $13,384,959 | 245,056 | 0.20% | 株式数 |
| MARSHALL WACE, LLP | $12,773,105 | 233,854 | 0.19% | 株式数 |
| Goodlander Investment Management, LLC | $12,289,500 | 225,000 | 0.19% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,276,664 | 224,765 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $12,035,701 | 194,595 | 0.18% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $11,844,461 | 351,572 | 0.18% | 株式数 |
| Bridgewater Associates, LP | $11,455,780 | 209,736 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,421,042 | 209,100 | 0.17% | プットオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,324,426 | 183,095 | 0.17% | 株式数 |
| Woodline Partners LP | $11,262,426 | 206,196 | 0.17% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,199,285 | 205,040 | 0.17% | 株式数 |
| CFO4Life Group, LLC | $10,834,314 | 198,358 | 0.16% | 株式数 |
企業インサイダー 66 人のインサイダー · 27人の役員 · 26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 |
|---|---|---|---|---|---|---|
| Robert W Day | EVP Chief Financial Officer | 2026年3月9日 F | 41,435 | 0 | 0 | $0 |
| Brad Phillips | EVP Chief Financial Officer | 2025年1月3日 F | 134,363 | 0 | 0 | $0 |
| Patrick C Lynch | EVP - Chief Financial Officer | 2017年5月23日 P | 147,295 | 0 | 0 | $0 |
| Matthew J Jansen | COO North America | 2025年5月12日 F | 75,534 | 0 | 0 | $0 |
| Neil Katchen | EVP-COO | 2013年12月17日 F | 154,337 | 0 | 0 | $0 |
| Mark A Myers | EVP-COO Midwest Region | 2008年5月28日 S | 18,529 | 0 | 0 | $0 |
| Joseph Manzi | Chief Accounting Officer | 2026年8月18日 S | 18,969 | 0 | 2 | $-258,940 |
| Sandra Dudley | EVP Chief Strategy Officer | 2026年8月17日 M | 74,232 | 0 | 5 | $-887,399 |
| Mark Joseph Finnimore | EVP Canada & N America Spec | 2026年3月9日 F | 12,259 | 0 | 0 | $0 |
| Brandon Lairmore | EVP US Rendering Operations | 2026年3月9日 F | 37,666 | 0 | 0 | $0 |
| Jeroen Colpaert | EVP Rousselot | 2026年3月9日 F | 29,764 | 0 | 0 | $0 |
| Jan Van Der Velden | EVP Int Rendering&Specialties | 2026年3月9日 F | 79,153 | 0 | 2 | $-1,178,270 |
| Carlos Paz | EVP Global Risk Management | 2026年1月5日 A | 23,097 | 0 | 0 | $0 |
| John F Sterling | EVP Gen. Counsel & Secretary | 2026年1月3日 F | 273,300 | 0 | 0 | $0 |
| Rick A Elrod | EVP US Rendering Operations | 2024年3月4日 F | 154,169 | 0 | 0 | $0 |
| John Bullock | EVP Chief Strategy Officer | 2024年1月4日 F | 49,953 | 0 | 0 | $0 |
| Brenda Snell | Chief Accounting Officer | 2018年3月10日 F | 20,434 | 0 | 0 | $0 |
| Jos Vervoort | EVP - Rousselot | 2018年3月7日 F | 6,148 | 0 | 0 | $0 |
| John O Muse | EVP- Chief Admin. Officer | 2018年3月7日 F | 58,627 | 0 | 0 | $0 |
| Martin W. Griffin | EVP - Chief Operations Officer | 2015年3月10日 A | 360,390 | 0 | 0 | $0 |
| Colin Stevenson | EVP - Global Finance and Admin | 2014年9月1日 F | 79,202 | 0 | 0 | $0 |
| Robert A. Griffin | Pres of Griffin Industries | 2013年3月5日 A | 265,656 | 0 | 0 | $0 |
| Robert H Seemann | EVP - Sales and Services | 2011年3月10日 F | 39,065 | 0 | 0 | $0 |
| Michael Lee Rath | EVP - Commodity and Risk Mgmt | 2011年3月8日 A | 20,363 | 0 | 0 | $0 |
| Mitchell Kilanowski | EVP - Commodities | 2009年3月10日 A | 47,956 | 0 | 0 | $0 |
| James A Ransweiler | EVP - Sales and Marketing | 2004年6月8日 M | 82,000 | 0 | 0 | $0 |
| Ernest V Diliberto | VP - International Marketing | 2004年3月30日 M | 14,832 | 0 | 0 | $0 |
| Charles L Adair | 取締役 | 2026年7月31日 P | 51,690 | 2 | 0 | $60,970 |
| Robert Patrick Aspell | 取締役 | 2026年5月7日 A | 3,199 | 0 | 0 | $0 |
| Randy L Hill | 取締役 | 2026年5月7日 A | 16,226 | 0 | 0 | $0 |
| Kurt Stoffel | 取締役 | 2026年5月7日 A | 21,139 | 0 | 0 | $0 |
| Larry Barden | 取締役 | 2026年5月7日 A | 35,108 | 0 | 0 | $0 |
| Soren Schroder | 取締役 | 2026年5月7日 A | 13,086 | 0 | 0 | $0 |
| Enderson Guimaraes | 取締役 | 2026年5月7日 A | 21,095 | 0 | 0 | $0 |
| Celeste A. Clark | 取締役 | 2026年5月7日 A | 20,567 | 0 | 0 | $0 |
| Linda Goodspeed | 取締役 | 2026年5月7日 A | 42,836 | 0 | 0 | $0 |
| Gary W. Mize | 取締役 | 2025年5月7日 A | 46,293 | 0 | 0 | $0 |
| Elizabeth Albright | 取締役 | 2025年1月2日 A | 18,959 | 0 | 0 | $0 |
| Michael E Rescoe | 取締役 | 2024年5月7日 A | 33,991 | 0 | 0 | $0 |
| Mary R Korby | 取締役 | 2018年5月8日 A | 29,425 | 0 | 0 | $0 |
| Dirk Kloosterboer | 取締役 | 2018年5月8日 A | 158,425 | 0 | 0 | $0 |
| Eugene D Ewing | 取締役 | 2018年5月8日 A | 40,453 | 0 | 0 | $0 |
| Charles Macaluso | 取締役 | 2018年5月8日 A | 80,699 | 0 | 0 | $0 |
| Cynthia Pharr | 取締役 | 2018年5月8日 A | 20,067 | 0 | 0 | $0 |
| Justinus Sanders | 取締役 | 2016年5月10日 A | 23,753 | 0 | 0 | $0 |
| Michael Urbut | 取締役 | 2016年5月10日 A | 51,035 | 0 | 0 | $0 |
| Thomas Albrecht | 取締役 | 2015年5月12日 A | 66,832 | 0 | 0 | $0 |
| John D. March | 取締役 | 2014年5月12日 A | 33,146 | 0 | 0 | $0 |
| Dean C Carlson | 取締役 | 2011年3月24日 S | 188,813 | 0 | 0 | $0 |
| Marlyn Jorgensen | 取締役 | 2011年3月8日 A | 31,733 | 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 21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 |
|---|---|---|---|---|---|
| Kevin A. Richardson, II, Henry J. Lawlor, Jr., Murray A. Indick, Charles E. McCarthy, Christian Puscasiu ×3 提出書類 | 2006年12月29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, 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, 未開示の報告者 | 2005年3月11日 | — | 初回提出 | — | SEC |
| Marc Lasry ×3 提出書類 | 2005年2月11日 | — | 初回提出 | — | SEC |
| GL Partners II, LLC, Marc Lasry | 2004年4月22日 | — | 初回提出 | — | SEC |
| Credit Lyonnais New York Branch | 2003年12月5日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年10月23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, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年9月24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, 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, 未開示の報告者 | 2003年9月22日 | — | 初回提出 | 受動的投資 | 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, 未開示の報告者 | 2003年9月12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, 未開示の報告者 | 2003年9月10日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年8月29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, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年8月13日 | — | 初回提出 | — | SEC |
| 2003年3月19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, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年1月17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, 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, 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, 未開示の報告者 | 2003年1月3日 | — | 初回提出 | 受動的投資 | 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 107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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 4.24% | 161,346 NS | 2026年4月30日 | N-PORT |
| FCUS · Tidal Trust II | 3.72% | 59,022 NS | 2026年5月31日 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 3.46% | 428,855 NS | 2026年4月30日 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 3.08% | 43,810 SH | 2026年8月8日 | 日次 |
| EPSV · Harbor ETF Trust | 3.01% | 2,337 NS | 2026年4月30日 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.77% | 49,965 SH | 2026年8月8日 | 日次 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.92% | 147,555 SH | 2026年8月8日 | 日次 |
| VEGI · iShares, Inc. | 1.81% | 43,987 SH | 2026年8月8日 | 日次 |
| ERTH · Invesco Exchange-Traded Fund Trust | 1.35% | 31,279 SH | 2026年8月8日 | 日次 |
| NRES · DBX ETF Trust | 1.32% | 8,259 NS | 2026年5月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.03% | 58,993 SH | 2026年8月8日 | 日次 |
| PBD · Invesco Exchange-Traded Fund Trust … | 1.02% | 33,081 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.65% | 754,521 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.61% | 93,429 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.56% | 58,299 NS | 2026年5月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.55% | 123,797 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.55% | 808,405 SH | 2026年8月8日 | 日次 |
| CCNR · Financial Investors Trust | 0.52% | 31,808 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.50% | 136,463 SH | 2026年8月8日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.47% | 32,600 NS | 2026年4月30日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.47% | 798,769 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.46% | 31,503 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.46% | 2,489 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.45% | 5,657 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.43% | 924,110 NS | 2026年4月30日 | N-PORT |
| IYK · iShares Trust | 0.43% | 101,545 SH | 2026年8月8日 | 日次 |
| MIDE · DBX ETF Trust | 0.38% | 213 NS | 2026年5月29日 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.31% | 940,000 PA | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.30% | 21,526 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.30% | 49,750 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.30% | 18,147 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.29% | 21,241 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.26% | 5,483,608 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.26% | 12,410 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.25% | 57,345 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 2,103,760 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 256,953 SH | 2026年8月8日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.24% | 410 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.21% | 460,201 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.20% | 5,467 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 2,620 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.20% | 760,752 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 59,471 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 26,174 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 64,926 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 28,014 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 427,295 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.17% | 81,450 SH | 2026年8月8日 | 日次 |
| TEXN · iShares Trust | 0.16% | 452 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.15% | 7,071 SH | 2026年8月8日 | 日次 |