DECK Deckers Outdoor Corporation Common Stock
Deckers Outdoor Corporation Common Stock について Wikipediaからの企業概要
Deckers Outdoor Corporation, doing business as Deckers Brands, is an American footwear designer and distributor founded in 1973 and based in Goleta, California. The company's portfolio of brands includes UGG, Teva, and Hoka. It was founded by Doug Otto and Karl F. Lopker.
続きを読む
Deckers Outdoor Corporation, doing business as Deckers Brands, is an American footwear designer and distributor founded in 1973 and based in Goleta, California. The company's portfolio of brands includes UGG, Teva, and Hoka. It was founded by Doug Otto and Karl F. Lopker.
History
In 1973, Karl Lopker began his career making and selling flip-flops at craft fairs along the West Coast of the United States. That company sold its leather sandals under the name "Styled Steer." In 1975, Doug Otto visited Hawaii on business and found that locals referred to his sandals as "deckas", a slang word based on their striped layered construction that resembled a "deck" of stacked wood. Liking the name, Lopker and Otto named their brand Deckers.
In 1985, Deckers expanded its range of sandals when it entered into a licensing agreement to produce and distribute Teva sandals. Deckers purchased Teva's patents, trademarks, and other assets in 2002.
The company was renamed Deckers Outdoor Corporation when it went public on the NASDAQ in 1993, and Deckers purchased Simple Shoes.
In 1995, Deckers purchased UGG Holdings. UGG boots became well known after they were included on The Oprah Winfrey Show's Favorite Things segment in 2003.
In 2010, Deckers acquired MOZO Shoes, a brand that produced footwear for the culinary industry, but sold the brand in July 2015. Deckers acquired Sanuk shoes for $120 million in 2011, which it later divested to Canadian sportswear company Lolë. In 2013, Deckers acquired Hoka One One. In 2015, Deckers acquired Koolaburra and positioned it under its UGG brand.
Brands
UGG
UGG brand boots have a sheepskin upper with a wool inner lining and a tanned outer surface worn by men and women. Surfing helped popularize the boots outside of Australia and New Zealand, when surfer Brian Smith started selling the boots in the US through UGG Holdings, Inc. in 1979.
Deckers is considered a niche market supplier due to heavy reliance on its UGG brand, a fashion luxury item, in its sales. In the economic downturn of 2008, Deckers continued to show earnings and sales growth. UGG boots are Deckers' primary source of revenue.
HOKA
Hoka is a sportswear company that designs and markets running shoes. It was founded in 2009 in Annecy, France, and had been based in Richmond, California, before it was acquired by Deckers Brands in 2013. Hoka first gained attention in the running industry by producing shoes with oversized midsoles, dubbed "maximalist" shoes. It has sponsored a variety of professional runners and running competitions.
Teva
Geophysicist Mark Thatcher invented Teva (pronounced /ˈtɛvə/ TEH-və not /ˈtivə/ TEE-və in English; the name is based on Hebrew: טבע, meaning 'nature').
While working as a rafting guide in 1982 he noticed the lack of proper shoes for river activities. Sneakers would become heavy when wet and would take days to dry, and flip-flops would slide off feet very easily.
Thatcher added a nylon ankle strap to a traditional thong-style sandal, thus creating the first sports sandal. Thatcher patented his invention and signed an agreement with the shoemaker California Pacific to manufacture the shoes. He marketed the "amphibious utility sandals" as their salesman, selling 200 pairs the first year. Although it was effective water sports footwear, it proved less effective for regular sports, as the first Teva users often complained of blisters between the first and second toes caused by the thong-style strapping system. However in 1984 demand for Teva sandals suddenly increase as young Americans found the sandal fashionable. California Pacific then claimed rights over the Teva name and patent, stating that Thatcher was merely an employee of their company. Thatcher sued California Pacific and won his case the following year, severing links with California Pacific. He then started the Teva company in Flagstaff, Arizona.
In late 1985, Thatcher set up an exclusive licensing agreement with Deckers Corporation to manufacture and distribute Teva sandals. Deckers eventually obtained exclusive rights to Teva, including US patent #4,793,075 for the basic design and a trademark for the brand name. The sandal was redesigned, creating the "Universal Strapping System". The strapping system includes a heel strap that goes around the ankle to prevent the sandal from sliding off, and a side strap that prevents the sandal from stretching in awkward positions where injury could occur. Each strap is connected to the others by triangular "rings". The basic model consists of a two-layer sole; the inner sole is softer and serves as the footbed, and most models come with arch support and Microban Zinc, a technology that reduces odor and kills bacteria. The outer sole is harder and is formulated to have a good grip on wet surfaces.
On November 25, 2002, Deckers Outdoor Cooperation acquired the worldwide Teva patents, trademarks, and other assets from Mark Thatcher.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
DECK 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
DECK 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
DECK 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 7 21.2%
- 買い 12 36.4%
- 保有 13 39.4%
- 売り 1 3.0%
- 強い売り 0 0.0%
12ヶ月目標株価
21 アナリスト · 2026-08-13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12月31日 | $0.96 | $0.85 | — |
| 2026年6月30日 | $0.94 | $0.89 | 0.05% |
| 2026年3月31日 | $0.96 | $0.85 | 0.11% |
| 2025年12月31日 | $3.33 | $2.82 | 0.51% |
| 2025年9月30日 | $1.82 | $1.61 | 0.21% |
| 2025年6月30日 | $0.93 | $0.70 | 0.23% |
| 2025年3月31日 | $1.00 | $0.61 | 0.39% |
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 |
|---|---|---|---|---|---|---|
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B | $2.13B | $2.02B | $1.90B | $1.79B | $1.88B | $1.82B | |
| Cost of Revenue | $2.31B | $2.10B | $1.90B | $1.80B | $1.54B | $1.17B | $1.03B | $980M | $972M | $955M | $1.03B | $939M | |
| Gross Profit | $3.16B | $2.89B | $2.39B | $1.83B | $1.61B | $1.37B | $1.10B | $1.04B | $932M | $835M | $847M | $878M | |
| R&D Expense | $69M | $57M | $49M | $39M | $33M | $29M | $28M | $23M | $22M | $21M | $22M | $21M | |
| SG&A Expense | $1.89B | $1.71B | $1.46B | $1.17B | $1.04B | $870M | $766M | $713M | $709M | $837M | $685M | $654M | |
| Operating Income | $1.26B | $1.18B | $928M | $653M | $565M | $504M | $338M | $327M | $223M | $-2M | $162M | $224M | |
| Interest Income | $64M | $68M | $52M | $16M | $2M | $3M | $7M | $6M | $3M | $778.0K | $420.0K | $207.0K | |
| Other Non-op | $2M | $-665.0K | $2M | $1M | $113.0K | $700.0K | $516.0K | $247.0K | $-360.0K | $1M | $152.0K | $733.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | $221M | $-7M | $157M | $221M | |
| Income Tax | $302M | $277M | $219M | $149M | $113M | $119M | $65M | $65M | $106M | $-13M | $35M | $59M | |
| Net Income | $1.02B | $966M | $760M | $517M | $452M | $383M | $276M | $264M | $114M | $6M | $122M | $162M | |
| EPS (Basic) | $7.04 | $6.36 | $4.89 | $3.25 | $16.43 | $13.64 | $9.73 | $8.92 | $3.60 | $0.18 | $3.76 | $4.70 | |
| EPS (Diluted) | $7.02 | $6.33 | $4.86 | $3.23 | $16.26 | $13.47 | $9.62 | $8.84 | $3.58 | $0.18 | $3.70 | $4.66 | |
| Shares (Basic) | 145,498,000 | 151,992,000 | 155,225,000 | 159,023,000 | 27,508,000 | 28,055,000 | 28,385,000 | 29,641,000 | 31,758,000 | 32,000,000 | 32,556,000 | 34,433,000 | |
| Shares (Diluted) | 145,805,000 | 152,670,000 | 156,285,000 | 160,111,000 | 27,789,000 | 28,406,000 | 28,694,000 | 29,903,000 | 31,996,000 | 32,355,000 | 33,039,000 | 34,733,000 | |
| EBITDA | $1.34B | $1.25B | $985M | $701M | $608M | $545M | $377M | $372M | $271M | · | $212M | $274M |
貸借対照表 25
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.91B | $1.89B | $1.50B | $982M | $844M | $1.09B | $649M | $590M | $430M | $292M | $246M | $225M | |
| Receivables | $319M | $333M | $297M | $302M | $303M | $216M | $186M | $179M | $144M | $159M | $160M | $143M | |
| Inventory | $487M | $495M | $474M | $533M | $507M | $278M | $312M | $279M | $300M | $299M | $300M | $239M | |
| Prepaid Expense | $53M | $39M | $34M | $34M | $26M | $17M | $18M | $20M | $18M | $16M | $18M | $15M | |
| Other Current Assets | $82M | $67M | $93M | $56M | $55M | $44M | $22M | $26M | $18M | $31M | $38M | $35M | |
| Current Assets | $2.85B | $2.86B | $2.44B | $1.91B | $1.75B | $1.65B | $1.19B | $1.10B | $911M | $821M | $786M | $687M | |
| PP&E (Net) | $338M | $326M | $302M | $267M | $222M | $206M | $209M | $214M | $220M | $226M | $237M | $232M | |
| PP&E (Gross) | $795M | $729M | $651M | $584M | $505M | $473M | $451M | $450M | $431M | $416M | $401M | $361M | |
| Accum. Depreciation | $457M | $403M | $349M | $318M | $283M | $267M | $242M | $236M | $211M | $191M | $164M | $129M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $128M | $128M | |
| Intangibles | $16M | $16M | $27M | $37M | $40M | $42M | $48M | $51M | $58M | $65M | $83M | $88M | |
| Other Non-current Assets | $66M | $40M | $51M | $42M | $57M | $31M | $28M | $22M | $23M | $22M | $23M | $20M | |
| Total Assets | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | |
| Short-term Debt | · | · | · | · | · | $0 | $638.0K | $603.0K | $578.0K | $550.0K | $67M | $5M | |
| Current Liabilities | $804M | $770M | $720M | $497M | $542M | $468M | $301M | $251M | $189M | $159M | $238M | $168M | |
| Capital Leases | $291M | $223M | $213M | $196M | $172M | $176M | $216M | · | · | · | · | · | |
| Other Non-current Liabilities | $66M | $51M | $42M | $35M | $26M | $19M | $15M | $19M | $16M | $15M | $14M | $11M | |
| Total Debt | · | · | · | · | · | $0 | $638.0K | $603.0K | $578.0K | · | $67M | $5M | |
| Common Stock | $1M | $2M | $2M | $262.0K | $270.0K | $279.0K | $280.0K | $291.0K | $304.0K | $320.0K | $320.0K | $333.0K | |
| Paid-in Capital | $288M | $253M | $243M | $233M | $211M | $203M | $191M | $178M | $168M | $161M | $161M | $159M | |
| Retained Earnings | $2.25B | $2.31B | $1.91B | $1.57B | $1.35B | $1.26B | $974M | $889M | $786M | $820M | $826M | $798M | |
| AOCI | $-36M | $-50M | $-51M | $-39M | $-25M | $-17M | $-26M | $-23M | $-13M | $-26M | $-21M | $-20M | |
| Stockholders' Equity | $2.50B | $2.51B | $2.11B | $1.77B | $1.54B | $1.44B | $1.14B | $1.05B | $941M | $954M | $967M | $937M | |
| Liabilities + Equity | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | |
| Shares Outstanding | 139,978,000 | 150,201,000 | 153,554,000 | 157,054,000 | 161,895,000 | 27,910,000 | 27,999,000 | 29,141,000 | 30,447,000 | 31,987,000 | 32,020,000 | 33,292,000 |
キャッシュフロー 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $69M | $58M | $48M | $43M | $41M | $39M | $45M | $49M | $53M | $50M | $49M | |
| Stock-based Comp | $45M | $38M | $37M | $27M | $27M | $23M | $14M | $15M | $14M | $6M | $7M | $14M | |
| Deferred Tax | $9M | $-6M | $-2M | $-10M | $-28M | $-8M | $3M | $7M | $8M | $-24M | $8M | $10M | |
| Amort. of Intangibles | · | $847.0K | $2M | $2M | $2M | $3M | $3M | $6M | $8M | $8M | $9M | $11M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $295.0K | $2M | $29M | $25M | $0 | |
| Other Non-cash | $28M | $-23M | $180M | $-44M | $-321M | $159M | $-46M | $29M | $142M | · | $-61M | $-65M | |
| Operating Cash Flow | $1.18B | $1.04B | $1.03B | $537M | $172M | $596M | $286M | $360M | $327M | $199M | $126M | $170M | |
| CapEx | $85M | $86M | $89M | $81M | $51M | $32M | $32M | $29M | $35M | $44M | $66M | $91M | |
| Investing Cash Flow | $-85M | $-75M | $-89M | $-81M | $-51M | $-32M | $-32M | $-29M | $-35M | $-44M | $-67M | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $-31M | $-603.0K | $-578.0K | $-550.0K | · | $-493.0K | $-283.0K | |
| Stock Issued | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $0 | · | · | · | |
| Stock Repurchased | $1.08B | $567M | $415M | $297M | $357M | $99M | $190M | $161M | $150M | $13M | $94M | $107M | |
| Net Stock Activity | $-1.07B | $-563M | $-412M | $-295M | $-355M | $-98M | $-187M | $-161M | $-150M | · | $-94M | $-107M | |
| Financing Cash Flow | $-1.08B | $-581M | $-418M | $-309M | $-367M | $-130M | $-192M | $-167M | $-158M | $-104M | $-37M | · | |
| Net Change in Cash | $18M | $387M | $520M | $138M | $-246M | $440M | $60M | $160M | $138M | $46M | $21M | · | |
| Taxes Paid | $234M | $345M | $234M | $136M | $192M | $104M | $75M | $54M | $14M | $14M | $30M | $54M | |
| Free Cash Flow | $1.10B | $958M | $944M | $456M | $121M | $564M | $254M | $330M | $293M | · | $60M | $79M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 57.9% | 55.6% | 50.3% | 51.0% | 54.0% | 51.7% | 51.5% | 48.9% | · | 45.1% | 48.3% | |
| Operating Margin | 23.1% | 23.6% | 21.6% | 18.0% | 17.9% | 19.8% | 15.8% | 16.2% | 11.7% | · | 8.6% | 12.3% | |
| Net Margin | 18.7% | 19.4% | 17.7% | 14.2% | 14.3% | 15.0% | 13.0% | 13.1% | 6.0% | · | 6.5% | 8.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 11.6% | · | 8.4% | 12.2% | |
| EBITDA Margin | 24.5% | 25.0% | 23.0% | 19.3% | 19.3% | 21.4% | 17.7% | 18.4% | 14.2% | · | 11.3% | 15.1% | |
| ROA | 28.2% | 28.8% | 26.7% | 21.1% | 20.1% | 19.5% | 17.3% | 19.6% | 9.3% | · | 10.0% | 14.5% | |
| ROE | 41.2% | 37.6% | 36.1% | 29.2% | 29.1% | 25.8% | 24.4% | 25.6% | 12.1% | · | 12.8% | 17.7% | |
| ROIC | · | · | · | · | · | · | · | · | 12.3% | · | 12.2% | 17.4% |
流動性と支払能力 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.7 | 3.4 | 3.8 | 3.2 | 3.5 | 4.0 | 4.4 | 4.8 | · | 3.3 | 4.1 | |
| Quick Ratio | 2.8 | 2.9 | 2.5 | 2.6 | 2.1 | 2.8 | 2.8 | 0.7 | 3.0 | · | 1.7 | 2.2 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | · | 1.5 | 1.6 | |
| Inventory Turnover | 4.7 | 4.3 | 3.8 | 3.5 | 3.9 | 4.0 | 3.5 | 3.4 | 3.2 | · | 3.8 | 4.2 | |
| Receivables Turnover | 16.8 | 15.8 | 14.3 | 12.0 | 12.2 | 12.7 | 11.7 | 12.5 | 12.6 | · | 12.4 | 14.6 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 16.3% | 18.2% | 15.1% | 23.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 16.5% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | 30.2% | 50.5% | -80.1% | 20.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | -27.0% | -28.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.0% | 27.2% | 47.0% | 14.3% | 18.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.6% | 28.8% | 25.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B | $2.13B | $2.02B | $1.90B | $1.79B | $1.88B | $1.82B | |
| Net Income TTM | $1.02B | $966M | $760M | $517M | $452M | $383M | $276M | $264M | $114M | $6M | $122M | $162M | |
| Market Cap | $14.01B | $16.79B | $4.01B | $1.96B | $1.23B | $1.54B | $625M | $714M | $457M | · | $320M | $404M | |
| Enterprise Value | · | · | · | · | · | $448M | $-23M | · | $27M | · | $141M | $185M | |
| P/E | 14.3 | 17.7 | 32.3 | 23.2 | 2.8 | 4.1 | 2.3 | 2.8 | 4.2 | 55.3 | 2.7 | 2.6 | |
| P/S | 2.6 | 3.4 | 0.9 | 0.5 | 0.4 | 0.6 | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.2 | |
| P/B | 5.6 | 6.7 | 1.9 | 1.1 | 0.8 | 1.1 | 0.5 | 0.7 | 0.5 | · | 0.3 | 0.4 | |
| P / Tangible Book | 5.7 | 6.8 | 1.9 | 1.1 | 0.8 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 16.1 | 3.9 | 3.6 | 7.1 | 2.6 | 2.2 | 2.0 | 1.4 | · | 2.5 | 2.4 | |
| P / FCF | 12.8 | 17.5 | 4.3 | 4.3 | 10.1 | 2.7 | 2.5 | 2.2 | 1.6 | · | 5.3 | 5.2 | |
| EV / EBITDA | · | · | · | · | · | 0.8 | -0.1 | · | 0.1 | · | 0.7 | 0.7 | |
| EV / FCF | · | · | · | · | · | 0.8 | -0.1 | · | 0.1 | · | 2.3 | 2.4 | |
| EV / Revenue | · | · | · | · | · | 0.2 | -0.0 | · | 0.0 | · | 0.1 | 0.1 | |
| Earnings Yield | 7.0% | 5.7% | 3.1% | 4.3% | 35.6% | 24.5% | 43.1% | 36.1% | 23.9% | 1.8% | 37.1% | 38.4% |
損益計算書 14
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.12B | $1.96B | $1.43B | $965M | $1.02B | $1.83B | $1.31B | $825M | $960M | $1.56B | $1.09B | $676M | $792M | $1.35B | $876M | |
| Cost of Revenue | $444M | $475M | $786M | $627M | $427M | $442M | $725M | $578M | $355M | $420M | $644M | $509M | $329M | $395M | $633M | $454M | |
| Gross Profit | $575M | $645M | $1.17B | $804M | $538M | $580M | $1.10B | $733M | $470M | $539M | $917M | $583M | $346M | $396M | $713M | $422M | |
| SG&A Expense | $420M | $488M | $557M | $477M | $373M | $406M | $535M | $428M | $337M | $395M | $429M | $358M | $276M | $290M | $350M | $294M | |
| Operating Income | $155M | $157M | $614M | $327M | $165M | $174M | $567M | $305M | $133M | $144M | $488M | $225M | $71M | $106M | $363M | $128M | |
| Interest Income | $16M | $16M | $14M | $15M | $19M | $20M | $16M | $15M | $17M | $19M | $12M | $10M | $11M | $9M | $4M | $2M | |
| Other Non-op | $108.0K | $959.0K | $93.0K | $1M | $18.0K | $-2M | $1M | $180.0K | $125.0K | $645.0K | $170.0K | $622.0K | $346.0K | $242.0K | $228.0K | $241.0K | |
| Income Tax | $39M | $38M | $146M | $74M | $44M | $40M | $127M | $77M | $34M | $37M | $109M | $56M | $18M | $23M | $87M | $27M | |
| Net Income | $130M | $136M | $481M | $268M | $139M | $151M | $457M | $242M | $116M | $128M | $390M | $179M | $64M | $92M | $279M | $102M | |
| EPS (Basic) | $0.94 | $0.95 | $3.34 | $1.82 | $0.93 | $1.00 | $3.01 | $1.59 | $0.76 | $-1.21 | $2.53 | $1.14 | $2.43 | $-12.80 | $10.55 | $3.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $3.33 | $1.82 | $0.93 | $0.99 | $3.00 | $1.59 | $0.75 | $-1.21 | $2.52 | $1.14 | $2.41 | $-12.71 | $10.48 | $3.80 | |
| Shares (Basic) | 138,263,000 | -295,317,000 | 144,076,000 | 147,395,000 | 149,344,000 | -304,935,000 | 151,820,000 | 152,240,000 | 152,867,000 | -181,113,000 | 153,985,000 | 156,188,000 | 26,165,000 | 79,311,000 | 26,418,000 | 26,517,000 | |
| Shares (Diluted) | 138,559,000 | -295,771,000 | 144,289,000 | 147,652,000 | 149,635,000 | -305,977,000 | 152,386,000 | 152,778,000 | 153,483,000 | -181,971,000 | 154,865,000 | 157,070,000 | 26,321,000 | 79,895,000 | 26,586,000 | 26,682,000 | |
| EBITDA | $173M | · | $614M | $327M | $185M | · | $567M | $305M | $150M | · | $488M | $225M | $83M | · | $363M | $128M |
貸借対照表 23
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.91B | $2.09B | $1.41B | $1.72B | $1.89B | $2.24B | $1.23B | $1.44B | $1.50B | $1.65B | $823M | $1.05B | · | $1.06B | $419M | |
| Receivables | $378M | $319M | $344M | $539M | $376M | $333M | $303M | $537M | $303M | $297M | $332M | $488M | $271M | · | $326M | $435M | |
| Inventory | $808M | $487M | $633M | $836M | $849M | $495M | $577M | $778M | $753M | $474M | $539M | $726M | $741M | · | $723M | $925M | |
| Prepaid Expense | $61M | $53M | $50M | $49M | $53M | $39M | $47M | $47M | $45M | $34M | $36M | $46M | $40M | · | $34M | $36M | |
| Other Current Assets | $68M | $82M | $160M | $126M | $61M | $67M | $79M | $80M | $43M | $93M | $76M | $83M | $58M | · | $98M | $74M | |
| Current Assets | $2.92B | $2.85B | $3.28B | $2.97B | $3.07B | $2.86B | $3.27B | $2.70B | $2.61B | $2.44B | $2.65B | $2.18B | $2.18B | · | $2.24B | $1.91B | |
| PP&E (Net) | $338M | $338M | $334M | $333M | $332M | $326M | $323M | $320M | $306M | $302M | $301M | $295M | $289M | · | $243M | $221M | |
| PP&E (Gross) | · | $795M | · | · | · | $729M | · | · | · | $651M | · | · | · | · | · | · | |
| Accum. Depreciation | $473M | $457M | $443M | $434M | $421M | $403M | $392M | $379M | $362M | $349M | $349M | $334M | $325M | · | $313M | $299M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | |
| Intangibles | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $27M | $27M | $36M | $36M | $37M | · | $38M | $39M | |
| Other Non-current Assets | $79M | $66M | $62M | $53M | $47M | $40M | $53M | $57M | $54M | $51M | $47M | $43M | $43M | · | $41M | $54M | |
| Total Assets | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.14B | $3.35B | $2.85B | $2.85B | · | $2.81B | $2.47B | |
| Current Liabilities | $1.06B | $804M | $1.15B | $969M | $1.05B | $770M | $1.03B | $876M | $912M | $720M | $927M | $759M | $736M | · | $815M | $729M | |
| Capital Leases | $399M | $291M | $266M | $275M | $247M | $223M | $211M | $210M | $216M | $213M | $223M | $202M | $209M | · | $151M | $150M | |
| Other Non-current Liabilities | $76M | $66M | $62M | $59M | $58M | $51M | $52M | $52M | $50M | $42M | $40M | $38M | $38M | · | $27M | $26M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $254.0K | $2M | $256.0K | $258.0K | $261.0K | · | $264.0K | $265.0K | |
| Paid-in Capital | $298M | $288M | $279M | $268M | $262M | $253M | $260M | $252M | $253M | $243M | $256M | $243M | $240M | · | $226M | $219M | |
| Retained Earnings | $2.03B | $2.25B | $2.37B | $2.25B | $2.26B | $2.31B | $2.42B | $2.01B | $1.88B | $1.91B | $1.89B | $1.60B | $1.61B | · | $1.58B | $1.35B | |
| AOCI | $-33M | $-36M | $-46M | $-49M | $-58M | $-50M | $-55M | $-44M | $-55M | $-51M | $-42M | $-49M | $-47M | · | $-40M | $-52M | |
| Stockholders' Equity | $2.30B | $2.50B | $2.61B | $2.47B | $2.47B | $2.51B | $2.63B | $2.22B | $2.07B | $2.11B | $2.10B | $1.80B | $1.80B | $1.77B | $1.77B | $1.52B | |
| Liabilities + Equity | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.14B | $3.35B | $2.85B | $2.85B | · | $2.81B | $2.47B | |
| Shares Outstanding | 136,725,000 | 139,978,000 | 142,331,000 | 146,090,000 | 148,542,000 | 150,201,000 | 151,770,000 | 152,008,000 | 25,426,000 | 153,554,000 | 25,650,000 | 25,822,000 | 26,136,000 | 157,054,000 | 26,358,000 | 26,481,000 |
キャッシュフロー 14
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $18M | $20M | $19M | $18M | $17M | $17M | $17M | $17M | $16M | $13M | $12M | $13M | $12M | $11M | |
| Stock-based Comp | $11M | $13M | $12M | $11M | $9M | $9M | $9M | $12M | $8M | $9M | $12M | $10M | $7M | $9M | $8M | $7M | |
| Deferred Tax | $470.0K | $22M | $-5M | $-8M | $-713.0K | $-11M | $4M | $1M | $170.0K | $-4M | $4M | $-2M | $478.0K | $-9M | $-1M | $1M | |
| Other Non-cash | $-111M | · | · | · | $-131M | · | · | · | $-29M | · | · | · | $42M | · | · | · | |
| Operating Cash Flow | $48M | $96M | $1.04B | $8M | $36M | $-73M | $1.10B | $-91M | $113M | $-29M | $940M | $-4M | $125M | $60M | $715M | $-208M | |
| CapEx | $15M | $17M | $22M | $22M | $24M | $16M | $24M | $23M | $23M | $15M | $17M | $27M | $31M | $25M | $32M | $12M | |
| Investing Cash Flow | $-15M | $-17M | $-22M | $-22M | $-24M | $-16M | $-24M | $-12M | $-23M | $-15M | $-17M | $-27M | $-31M | $-25M | $-32M | $-12M | |
| Stock Issued | · | $2M | $0 | · | · | $2M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | · | |
| Stock Repurchased | $338M | $262M | $349M | $282M | $183M | $266M | $45M | $104M | $152M | $104M | $100M | $185M | $25M | $103M | $45M | $50M | |
| Net Stock Activity | $-338M | · | · | · | $-183M | · | · | · | $-152M | · | · | · | $-25M | · | · | · | |
| Financing Cash Flow | $-338M | $-260M | $-349M | $-292M | $-183M | $-265M | $-50M | $-115M | $-152M | $-102M | $-99M | $-192M | $-26M | $-110M | $-46M | $-52M | |
| Net Change in Cash | $-305M | $-179M | $672M | $-306M | $-169M | $-352M | $1.02B | $-213M | $-64M | $-149M | $828M | $-224M | $65M | $-76M | $639M | $-276M | |
| Taxes Paid | $19M | $97M | $74M | $46M | $17M | $163M | $91M | $76M | $15M | $126M | $61M | $27M | $20M | $77M | $30M | $16M | |
| Free Cash Flow | $33M | · | · | · | $12M | · | · | · | $90M | · | · | · | $95M | · | · | · |
収益性 6
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | · | 59.8% | 56.2% | 55.8% | · | 60.4% | 55.9% | 57.0% | · | 58.7% | 53.4% | 51.3% | · | 52.9% | 48.2% | |
| Operating Margin | 15.2% | · | 31.4% | 22.8% | 17.1% | · | 31.1% | 23.3% | 16.1% | · | 31.3% | 20.6% | 10.5% | · | 27.0% | 14.6% | |
| Net Margin | 12.8% | · | 24.6% | 18.7% | 14.4% | · | 25.0% | 18.5% | 14.0% | · | 25.0% | 16.4% | 9.4% | · | 20.7% | 11.6% | |
| EBITDA Margin | 17.0% | · | 31.4% | 22.8% | 19.1% | · | 31.1% | 23.3% | 18.2% | · | 31.3% | 20.6% | 12.3% | · | 27.0% | 14.6% | |
| ROA | 3.4% | · | 11.9% | 7.5% | 3.9% | · | 12.5% | 7.8% | 3.8% | · | 12.7% | 6.7% | 2.4% | · | 10.4% | 4.2% | |
| ROE | 5.5% | · | 18.4% | 11.4% | 6.1% | · | 19.3% | 12.1% | 6.0% | · | 20.1% | 10.8% | 3.9% | · | 16.7% | 6.8% |
流動性と支払能力 2
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.9 | 3.1 | 2.9 | · | 3.2 | 3.1 | 2.9 | · | 2.9 | 2.9 | 3.0 | · | 2.8 | 2.6 | |
| Quick Ratio | 1.9 | · | 2.1 | 2.0 | 2.0 | · | 2.5 | 2.0 | 1.9 | · | 2.1 | 1.7 | 1.8 | · | 1.7 | 1.2 |
効率性 3
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | |
| Inventory Turnover | 0.5 | · | 1.3 | 0.8 | 0.5 | · | 1.3 | 0.8 | 0.5 | · | 1.0 | 0.6 | 0.4 | · | 1.0 | 0.6 | |
| Receivables Turnover | 2.7 | · | 6.0 | 2.7 | 2.8 | · | 5.8 | 2.6 | 2.9 | · | 4.7 | 2.4 | 2.3 | · | 4.1 | 2.2 |
バリュエーション(TTM) 10
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.37B | · | $6.18B | $5.53B | $4.93B | · | $4.92B | $4.66B | $4.44B | · | $4.12B | $3.90B | $3.69B | · | $3.57B | $3.41B | |
| Net Income TTM | $1.02B | · | $1.35B | $1.11B | $954M | · | $942M | $875M | $812M | · | $724M | $613M | $536M | · | $494M | $448M | |
| Market Cap | $13.58B | · | $14.76B | $14.81B | $15.31B | · | $30.82B | $24.24B | $4.10B | · | $2.86B | $2.21B | $2.30B | · | $1.75B | $1.38B | |
| P/E | 14.1 | · | 11.4 | 13.8 | 16.4 | · | 19.7 | 16.3 | 17.2 | · | 11.7 | 4.9 | 4.4 | · | 3.6 | 3.2 | |
| P/S | 2.5 | · | 2.4 | 2.7 | 3.1 | · | 6.3 | 5.2 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | |
| P/B | 5.9 | · | 5.7 | 6.0 | 6.2 | · | 11.7 | 10.9 | 2.0 | · | 1.4 | 1.2 | 1.3 | · | 1.0 | 0.9 | |
| P / Tangible Book | 6.0 | · | 5.7 | 6.1 | 6.3 | · | 11.8 | 11.1 | 2.0 | · | 1.4 | 1.3 | 1.3 | · | 1.0 | 0.9 | |
| P / Cash Flow | 283.4 | · | · | · | 423.6 | · | · | · | 36.4 | · | · | · | 18.3 | · | · | · | |
| P / FCF | 415.4 | · | · | · | 1254.3 | · | · | · | 45.5 | · | · | · | 24.3 | · | · | · | |
| Earnings Yield | 7.1% | · | 8.8% | 7.2% | 6.1% | · | 5.1% | 6.2% | 5.8% | · | 8.6% | 20.4% | 22.9% | · | 27.7% | 31.5% |
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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 収益 | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B |
| 粗利益率 % | 57.7% | 57.9% | 55.6% | 50.3% | 51.0% |
| 営業利益率 % | 23.1% | 23.6% | 21.6% | 18.0% | 17.9% |
| 純利益 | $1.02B | $966M | $760M | $517M | $452M |
| 希薄化後EPS | $7.02 | $6.33 | $4.86 | $3.23 | $16.26 |
貸借対照表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 流動比率 | 3.5 | 3.7 | 3.4 | 3.8 | 3.2 |
| クイックレシオ | 2.8 | 2.9 | 2.5 | 2.6 | 2.1 |
キャッシュフロー
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.10B | $958M | $944M | $456M | $121M |
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
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機関投資家(13F) 965 提出者 · $8.5B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 |
|---|---|---|---|---|
| 108 (-41 前期比) | 93 (-13 前期比) | 314 (-29 前期比) | 335 (+35 前期比) | +17.2M |
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 | $911,025,962 | 9,175,405 | 10.74% | 株式数 |
| STATE STREET CORP | $627,593,026 | 6,320,808 | 7.40% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $589,932,131 | 5,941,506 | 6.96% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $378,114,685 | 3,823,269 | 4.46% | 株式数 |
| FMR LLC | $307,125,019 | 3,093,212 | 3.62% | 株式数 |
| Robeco Institutional Asset Management B.V. | $220,012,740 | 2,215,860 | 2.59% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $211,351,276 | 2,128,626 | 2.49% | 株式数 |
| NORGES BANK | $154,494,843 | 1,555,996 | 1.82% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $149,295,919 | 1,503,635 | 1.76% | 株式数 |
| TD Asset Management Inc | $126,314,554 | 1,272,178 | 1.49% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122,714,795 | 1,235,923 | 1.45% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $120,455,863 | 1,213,173 | 1.42% | 株式数 |
| Caisse de depot et placement du Quebec | $119,655,670 | 1,205,113 | 1.41% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $104,791,063 | 1,055,404 | 1.24% | 株式数 |
| TWO SIGMA ADVISERS, LP | $92,141,896 | 888,800 | 1.09% | 株式数 |
| Clark Capital Management Group, Inc. | $88,228,403 | 888,593 | 1.04% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $86,400,569 | 870,184 | 1.02% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $79,032,060 | 795,972 | 0.93% | 株式数 |
| Candlestick Capital Management LP | $74,750,238 | 737,400 | 0.88% | プットオプション |
| BNP PARIBAS FINANCIAL MARKETS | $73,203,439 | 737,269 | 0.86% | 株式数 |
| ROYAL BANK OF CANADA | $70,433,000 | 709,371 | 0.83% | 株式数 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $66,544,059 | 670,199 | 0.78% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $66,353,154 | 668,276 | 0.78% | 株式数 |
| Man Group plc | $64,610,882 | 650,729 | 0.76% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63,724,322 | 641,800 | 0.75% | プットオプション |
| Engineers Gate Manager LP | $56,086,339 | 564,874 | 0.66% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,918,741 | 522,900 | 0.61% | コールオプション |
| Pictet Asset Management Holding SA | $49,449,312 | 498,016 | 0.58% | 株式数 |
| D. E. Shaw & Co., Inc. | $48,923,757 | 492,736 | 0.58% | 株式数 |
| DNB Asset Management AS | $48,427,109 | 487,734 | 0.57% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $47,043,602 | 473,800 | 0.55% | 株式数 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $46,975,588 | 473,115 | 0.55% | 株式数 |
| Vinva Investment Management Ltd | $46,248,398 | 453,368 | 0.55% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $46,238,062 | 465,687 | 0.55% | 株式数 |
| GOLDMAN SACHS GROUP INC | $45,318,963 | 456,430 | 0.53% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45,203,046 | 451,624 | 0.53% | 株式数 |
| CITADEL ADVISORS LLC | $43,181,122 | 434,899 | 0.51% | 株式数 |
| AMERIPRISE FINANCIAL INC | $42,009,336 | 423,064 | 0.50% | 株式数 |
| Assenagon Asset Management S.A. | $41,088,784 | 413,826 | 0.48% | 株式数 |
| FIRST TRUST ADVISORS LP | $39,823,531 | 401,083 | 0.47% | 株式数 |
| Swiss National Bank | $39,745,787 | 400,300 | 0.47% | 株式数 |
| LONDON CO OF VIRGINIA | $39,451,976 | 397,138 | 0.47% | 株式数 |
| JANE STREET GROUP, LLC | $37,601,123 | 378,700 | 0.44% | コールオプション |
| PFA Pension, Forsikringsaktieselskab | $36,535,313 | 367,966 | 0.43% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $34,772,154 | 350,212 | 0.41% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34,398,723 | 346,447 | 0.41% | 株式数 |
| BlackRock, Inc. | $34,025,194 | 342,685 | 0.40% | 株式数 |
| LPL Financial LLC | $33,782,380 | 340,240 | 0.40% | 株式数 |
| CITADEL ADVISORS LLC | $33,738,742 | 339,800 | 0.40% | コールオプション |
| Sumitomo Mitsui Trust Group, Inc. | $33,425,979 | 336,650 | 0.39% | 株式数 |
| Bridgewater Associates, LP | $33,418,333 | 336,573 | 0.39% | 株式数 |
| Gotham Asset Management, LLC | $33,054,137 | 332,905 | 0.39% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $32,677,729 | 329,114 | 0.39% | 株式数 |
| California Public Employees Retirement System | $32,442,809 | 326,748 | 0.38% | 株式数 |
| BARCLAYS PLC | $32,062,530 | 322,918 | 0.38% | 株式数 |
| Aware Super Pty Ltd as trustee of Aware Super | $31,839,126 | 320,668 | 0.38% | 株式数 |
| Carnegie Investment Counsel | $30,418,730 | 323,708 | 0.36% | 株式数 |
| Vanguard Global Advisers, LLC | $30,349,379 | 305,664 | 0.36% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $28,795,291 | 290,012 | 0.34% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $28,354,344 | 285,571 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $27,943,051 | 281,430 | 0.33% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $27,507,103 | 277,038 | 0.32% | 株式数 |
| Point72 Asset Management, L.P. | $26,746,839 | 269,381 | 0.32% | 株式数 |
| AustralianSuper Pty Ltd | $26,733,038 | 269,242 | 0.32% | 株式数 |
| JANE STREET GROUP, LLC | $26,342,630 | 265,310 | 0.31% | 株式数 |
| Quantinno Capital Management LP | $26,255,454 | 264,432 | 0.31% | 株式数 |
| VANGUARD GROUP INC | $24,648,683 | 237,761 | 0.29% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $24,626,344 | 246,042 | 0.29% | 株式数 |
| Korea Investment CORP | $24,141,867 | 243,145 | 0.28% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22,924,473 | 230,884 | 0.27% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,312,363 | 222,923 | 0.26% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $22,271,740 | 224,310 | 0.26% | 株式数 |
| JANE STREET GROUP, LLC | $21,953,019 | 221,100 | 0.26% | プットオプション |
| Swedbank AB | $21,650,087 | 218,049 | 0.26% | 株式数 |
| TODD ASSET MANAGEMENT LLC | $21,633,702 | 217,884 | 0.26% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $21,301,379 | 214,537 | 0.25% | 株式数 |
| WOLVERINE TRADING, LLC | $20,118,944 | 194,800 | 0.24% | コールオプション |
| KLP KAPITALFORVALTNING AS | $20,106,225 | 202,500 | 0.24% | 株式数 |
| Balyasny Asset Management L.P. | $19,989,361 | 201,323 | 0.24% | 株式数 |
| Woodson Capital Management, LP | $19,858,000 | 200,000 | 0.23% | 株式数 |
| Candriam S.C.A. | $19,799,216 | 199,600 | 0.23% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18,920,405 | 190,557 | 0.22% | 株式数 |
| Alphadyne Asset Management LP | $17,663,691 | 177,900 | 0.21% | プットオプション |
| MARTIN CURRIE LTD | $17,510,047 | 169,885 | 0.21% | 株式数 |
| TRILLIUM ASSET MANAGEMENT, LLC | $17,243,894 | 173,671 | 0.20% | 株式数 |
| ALGERT GLOBAL LLC | $16,892,208 | 170,130 | 0.20% | 株式数 |
| Alphadyne Asset Management LP | $16,819,726 | 169,400 | 0.20% | コールオプション |
| Munich Reinsurance Co Stock Corp in Munich | $16,707,826 | 168,273 | 0.20% | 株式数 |
| Railway Pension Investments Ltd | $15,833,975 | 159,472 | 0.19% | 株式数 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $15,826,826 | 159,400 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $15,697,749 | 158,100 | 0.19% | プットオプション |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15,405,362 | 148,600 | 0.18% | 株式数 |
| UBS Group AG | $14,137,307 | 142,384 | 0.17% | 株式数 |
| Legal & General Group Plc | $13,914,895 | 140,144 | 0.16% | 株式数 |
| Allianz Asset Management GmbH | $13,882,529 | 139,818 | 0.16% | 株式数 |
| Quinn Opportunity Partners LLC | $13,655,850 | 137,535 | 0.16% | 株式数 |
| AVIVA PLC | $13,579,000 | 136,761 | 0.16% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,184,049 | 131,415 | 0.16% | 株式数 |
| Verition Fund Management LLC | $13,126,734 | 132,206 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13,070,238 | 131,637 | 0.15% | 株式数 |
企業インサイダー 47 人のインサイダー · 19人の役員 · 23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 |
|---|---|---|---|---|---|---|
| Caroti Stefano | President & CEO | 2026年8月15日 F | 313,306 | 0 | 0 | $0 |
| David Powers | President & CEO | 2018年2月7日 S | 92,583 | 0 | 0 | $0 |
| Steven J. Fasching | Chief Financial Officer | 2026年8月15日 F | 140,844 | 0 | 0 | $0 |
| Thomas George | CFO | 2018年2月6日 S | 41,493 | 0 | 0 | $0 |
| Thomas R Hillebrandt | Chief Financial Officer | 2008年4月28日 A | 3,350 | 0 | 0 | $0 |
| Marco Ellerker | President, Global Marketplace | 2026年8月15日 F | 39,106 | 0 | 0 | $0 |
| Robin Spring-Green | President, Hoka | 2026年8月15日 F | 38,811 | 0 | 0 | $0 |
| Anne Spangenberg | President, Fashion Lifestyle | 2026年8月15日 F | 69,772 | 0 | 0 | $0 |
| Andrea O'Donnell | President, Fashion Lifestyle | 2018年2月6日 S | 17,793 | 0 | 0 | $0 |
| Peter K Worley | President Deckers Asia Pacific | 2014年12月31日 F | 99,670 | 0 | 0 | $0 |
| Stephen M Murray | President of EMEA, Europe | 2014年3月6日 S | 45,534 | 0 | 0 | $0 |
| David E. Lafitte | COO | 2018年2月6日 S | 33,468 | 0 | 0 | $0 |
| Zohar Ziv | COO | 2014年12月31日 F | 159,699 | 0 | 0 | $0 |
| Angela Ogbechie | Chief Supply Chain Officer | 2026年8月15日 F | 29,793 | 0 | 0 | $0 |
| Thomas Garcia | Chief Administrative Officer | 2026年8月15日 F | 70,592 | 0 | 0 | $0 |
| Sergio Azzolari | Sr. V.P. EMEA | 2016年3月31日 F | 5,474 | 0 | 0 | $0 |
| Constance Rishwain | Pres of UGG, Fshn/Lfstl brands | 2014年12月31日 F | 113,601 | 0 | 0 | $0 |
| Stephanie Elizabeth Cucurullo | General Counsel | 2011年7月1日 S | 51,169 | 0 | 0 | $0 |
| Colin Gavin Clark | Senior VP of Emerging Brands | 2011年5月24日 M | 58,600 | 0 | 0 | $0 |
| Bonita C. Stewart | 取締役 | 2026年6月1日 A | 43,103 | 0 | 0 | $0 |
| Cindy L Davis | 取締役 | 2026年6月1日 A | 15,042 | 0 | 0 | $0 |
| Victor Luis | 取締役 | 2026年6月1日 A | 19,129 | 0 | 0 | $0 |
| Patrick J Grismer | 取締役 | 2026年6月1日 A | 1,498 | 0 | 0 | $0 |
| Juan R Figuereo | 取締役 | 2026年6月1日 A | 14,105 | 0 | 0 | $0 |
| Lauri M Shanahan | 取締役 | 2026年6月1日 A | 25,833 | 0 | 0 | $0 |
| Maha Saleh Ibrahim | 取締役 | 2026年6月1日 A | 13,054 | 0 | 0 | $0 |
| David A Burwick | 取締役 | 2026年6月1日 A | 14,080 | 0 | 0 | $0 |
| Nelson C Chan | 取締役 | 2026年6月1日 A | 63,311 | 0 | 0 | $0 |
| Karyn Odette Barsa | 取締役 | 2018年2月6日 S | 14,174 | 0 | 0 | $0 |
| John G Perenchio | 取締役 | 2018年2月6日 S | 6,416 | 0 | 0 | $0 |
| John Mersman Gibbons | 取締役 | 2017年12月15日 A | 31,044 | 0 | 0 | $0 |
| Michael F Devine III | 取締役 | 2017年12月15日 A | 13,325 | 0 | 0 | $0 |
| James E Quinn | 取締役 | 2017年12月15日 A | 2,430 | 0 | 0 | $0 |
| Angel R Martinez | 取締役 | 2017年9月15日 A | 232,177 | 0 | 0 | $0 |
| Maureen Conners | 取締役 | 2014年12月15日 A | 15,392 | 0 | 0 | $0 |
| Rex A Licklider | 取締役 | 2014年6月16日 A | 636,574 | 0 | 0 | $0 |
| Ruth M Owades | 取締役 | 2012年4月10日 A | 8,962 | 0 | 0 | $0 |
| Tore Steen | 取締役 | 2011年3月31日 A | 18,035 | 0 | 0 | $0 |
| Douglas B Otto | 取締役 | 2008年4月30日 D | 120,282 | 0 | 0 | $0 |
| Gene E Burleson | 取締役 | 2008年4月2日 A | 29,939 | 0 | 0 | $0 |
| Daniel Louis Terheggen | — | 2007年5月10日 A | 4,671 | 0 | 0 | $0 |
| Pat Devaney | — | 2007年5月9日 A | 25,000 | 0 | 0 | $0 |
| Janice M Howell | — | 2007年3月8日 M | 4,364 | 0 | 0 | $0 |
| John Kalinich | — | 2006年12月21日 A | 12,391 | 0 | 0 | $0 |
| Leslyn M Nitta | — | 2006年5月2日 M | 1,780 | 0 | 0 | $0 |
| Scott Ash | — | 2006年1月3日 M | 0 | 0 | 0 | $0 |
| Robert Paul Orlando | — | 2005年1月25日 M | 65 | 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。
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 179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 |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1.96% | 59,427 NS | 2026年5月31日 | N-PORT |
| SMRI · EA Series Trust | 1.89% | 99,780 NS | 2026年4月30日 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1.85% | 541 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.82% | 3,248 NS | 2026年4月30日 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1.72% | 59,253 SH | 2026年8月8日 | 日次 |
| NUMV · Nushares ETF Trust | 1.32% | 55,813 NS | 2026年4月30日 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.17% | 280,114 SH | 2026年8月8日 | 日次 |
| TAX · EA Series Trust | 1.09% | 2,445 NS | 2026年5月29日 | N-PORT |
| CALF · Pacer Funds Trust | 1.07% | 359,990 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 0.88% | 2,220 NS | 2026年5月31日 | N-PORT |
| LCLG · Advisors Series Trust | 0.83% | 8,205 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.70% | 67,854 SH | 2026年8月8日 | 日次 |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.54% | 13,946 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.52% | 28,460 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.52% | 65,860 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.46% | 603 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.43% | 77,762 SH | 2026年8月8日 | 日次 |
| VUSE · ETF Series Solutions | 0.42% | 25,658 NS | 2026年5月31日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.42% | 3,258 NS | 2026年4月30日 | N-PORT |
| BRNY · EA Series Trust | 0.42% | 22,908 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.42% | 61,369 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.38% | 1,839,778 SH | 2026年8月8日 | 日次 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.35% | 2,080 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.35% | 394,296 NS | 2026年5月31日 | N-PORT |
| QUAL · iShares Trust | 0.34% | 1,655,040 SH | 2026年8月8日 | 日次 |
| ESLG · Strategy Shares | 0.33% | 626 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.32% | 62,501 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.32% | 70,984 NS | 2026年4月30日 | N-PORT |
| EGUS · iShares Trust | 0.31% | 899 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.30% | 14,226 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.29% | 126,590 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 57,408 NS | 2026年4月30日 | N-PORT |
| FLAG · Global X Funds | 0.28% | 45 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.27% | 184,246 SH | 2026年8月8日 | 日次 |
| IEDI · iShares U.S. ETF Trust | 0.26% | 770 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.26% | 4,886 NS | 2026年5月31日 | N-PORT |
| CSM · ProShares Trust | 0.26% | 11,904 NS | 2026年5月31日 | N-PORT |
| QLC · FlexShares Trust | 0.26% | 22,680 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.26% | 3,485 NS | 2026年4月30日 | N-PORT |
| GXPD · Global X Funds | 0.26% | 1,116 NS | 2026年5月31日 | N-PORT |
| APUE · Trust for Professional Managers | 0.25% | 55,897 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.25% | 43,371 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.24% | 3,550 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.24% | 24,005 SH | 2026年8月8日 | 日次 |
| UCC · ProShares Trust | 0.24% | 239 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.23% | 5,176 NS | 2026年5月31日 | N-PORT |
| IYC · iShares Trust | 0.23% | 28,095 SH | 2026年8月8日 | 日次 |
| SUSA · iShares Trust | 0.22% | 95,089 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.22% | 7,882 NS | 2026年5月31日 | N-PORT |
| LGDX · Tidal Trust III | 0.22% | 2,965 NS | 2026年4月30日 | N-PORT |