DHI D.R. Horton, Inc. Common Stock
$149.09
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 7月 23, 2026
52週レンジ
$132–$185
33% of range
アナリスト評価
HOLD
26 analysts
目標株価
$163
+9% upside
P/E (TTM)
12.5
ROE
14.5%
純利益率
10.5%
D.R. Horton, Inc. Common Stock について Wikipediaからの企業概要
D.R. Horton, Inc. is an American home construction company based in Arlington, Texas. Since 2002, the company has been the largest homebuilder by volume in the United States. The company ranked number 120 on the 2024 Fortune 500 list of the largest United States corporations by revenue. The company operates in 125 markets across 36 states.
続きを読む
D.R. Horton, Inc. is an American home construction company based in Arlington, Texas. Since 2002, the company has been the largest homebuilder by volume in the United States. The company ranked number 120 on the 2024 Fortune 500 list of the largest United States corporations by revenue. The company operates in 125 markets across 36 states.
D.R. Horton operates four brands: D.R. Horton, Emerald Homes, Express Homes, and Freedom Homes. Express Homes is tailored to entry-level buyers while the Emerald Homes brand is sold as luxury real estate. Freedom Homes caters to the active adult community.
History
The company was founded in 1978 by Donald R. Horton. Horton took the company public in 1992, and as of 2020 owned about 6% of the company. In 1997, the company acquired Continental Homes for $305 million and the assumption of $278 million in debt. The company also entered the Tucson, Arizona, market. In 1998, the company promoted Donald J. Tomnitz to vice chairman and chief executive and promoted Richard Beckwitt to president. The company also acquired Cambridge Homes.
The company completed more acquisitions throughout the years. In 1999, the company acquired Century Title Agency. In 2001, the company acquired Emerald Builders and Fortress Homes and Communities of Florida. In 2002, the company acquired Schuler Homes. The company also acquired 300 acres in McKinney, Texas.
In 2013, the company re-entered the Nashville market.
In April 2015, the company acquired Pacific Ridge Homes, based in Seattle, for $72 million. The acquisition included 350 lots, 90 homes in inventory and 40 homes in sales order backlog. Horton also acquired control of about 400 lots through option contracts.
In May 2015, the company received approval from the Honolulu City Council to begin construction on an 11,750-home planned community in West Oahu, Hawaii.
In 2016, the company acquired Wilson Parker Homes for $90 million. In 2017, the company moved its headquarters from Fort Worth, Texas, to Arlington, Texas. In 2018, the company acquired Terramor Homes, Classic Builders, and Westport Homes.
On May 17, 2024, the company announced the passing of its founder and chairman, Donald R. Horton, who suddenly died at the age of 74. Company representatives believe the cause of death was a heart attack. Following Horton's death, the board appointed the company's Executive Vice Chairman, David V. Auld, as the new executive chairman.
Controversies
The Supreme Court of the United States heard the appeal of a case in which the National Labor Relations Board held that the company violated the National Labor Relations Act (NLRA) by requiring its employees to sign an arbitration agreement that prohibited them from pursuing claims in a collective or class action. In 2018 the Supreme Court ruled in favor of D.R. Horton, stating that the company's actions did not violate the NLRA or the Federal Arbitration Act.
Awards and recognition
1st, Builder Top 100 - 2003-2023
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
DHI 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
$149.09
時価総額
$42.48B
P/E (TTM)
12.5
EPS（TTM）
$11.57
収益（TTM）
$34.25B
配当利回り
1.2%
ROE
14.5%
負債/自己資本
—
52週レンジ
$132 – $185
DHI 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
$34.25B
2016-09-30
→
2025-09-30
EPS
$11.57
2016-09-30
→
2025-09-30
フリーキャッシュフロー
$3.28B
2016-09-30
→
2025-09-30
利益率
10.5%
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
DHI
競合中央値
P/E (TTM)
12.5
16.9
P/S (TTM) (株価売上高倍率（TTM）)
1.2
0.8
P/B (株価純資産倍率)
1.8
0.9
Price / FCF (株価FCF倍率)
12.9
—
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
DHI
競合中央値
Net Profit Margin (純利益率)
10.5%
3.5%
ROA
10.0%
1.8%
ROE
14.5%
8.1%
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
DHI
競合中央値
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
DHI
競合中央値
Revenue YoY (収益（前年比）)
-6.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
0.76%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.0%
—
EPS YoY
-19.3%
—
Net Income YoY (純利益（前年比）)
-24.6%
—
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
DHI
競合中央値
Payout Ratio (配当性向)
13.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.2%
配当性向
13.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月6日 | $0.4500 |
| 2026年5月7日 | $0.4500 |
| 2026年2月5日 | $0.4500 |
| 2025年11月13日 | $0.4500 |
| 2025年8月7日 | $0.4000 |
| 2025年5月2日 | $0.4000 |
| 2025年2月7日 | $0.4000 |
| 2024年11月12日 | $0.4000 |
| 2024年8月1日 | $0.3000 |
| 2024年5月1日 | $0.3000 |
| 2024年2月5日 | $0.3000 |
| 2023年11月20日 | $0.3000 |
| 2023年8月4日 | $0.2500 |
| 2023年5月2日 | $0.2500 |
| 2023年2月6日 | $0.2500 |
| 2022年12月1日 | $0.2500 |
| 2022年8月3日 | $0.2250 |
| 2022年5月6日 | $0.2250 |
| 2022年2月16日 | $0.2250 |
| 2021年12月3日 | $0.2250 |
DHI 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
26 アナリスト
- 強い買い 6 23.1%
- 買い 4 15.4%
- 保有 15 57.7%
- 売り 1 3.8%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-20
中央値
$157.50
現在
$149.09
安値
$125.00
高値
$206.00
中央値ターゲット
$157.50
+5.6%
平均値ターゲット
$162.92
+9.3%
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
0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.20 | $3.07 | 0.13% |
| 2026年3月31日 | $2.24 | $2.18 | 0.06% |
| 2025年12月31日 | $2.03 | $1.95 | 0.08% |
| 2025年9月30日 | $3.04 | $3.32 | -0.28% |
| 2025年6月30日 | $3.36 | $2.91 | 0.45% |
| 2025年3月31日 | $2.58 | $2.66 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| LEN | — | — | — | — | — | — |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.25B | $36.80B | $35.46B | $33.48B | $27.77B | $20.31B | $17.59B | $16.07B | $14.09B | $12.16B | $10.82B | $8.02B | |
| Cost of Revenue | $26.13B | $27.27B | $26.11B | $22.98B | $19.90B | $15.37B | $13.72B | $12.40B | $11.04B | $9.50B | · | · | |
| SG&A Expense | $3.69B | $3.60B | $3.25B | $2.93B | $2.56B | $2.05B | $1.83B | $1.68B | $1.47B | $1.32B | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Other Non-op | $316M | $349M | $213M | $59M | $42M | $33M | $32M | $45M | $26M | $22M | · | · | |
| Pretax Income | $4.74B | $6.28B | $6.31B | $7.63B | $5.36B | $2.98B | $2.13B | $2.06B | $1.60B | $1.35B | $1.12B | $814M | |
| Income Tax | $1.12B | $1.48B | $1.52B | $1.73B | $1.17B | $602M | $507M | $598M | $564M | $467M | $373M | $281M | |
| Net Income | $3.59B | $4.76B | $4.75B | $5.86B | $4.18B | $2.37B | $1.62B | $1.46B | $1.04B | $886M | $751M | $534M | |
| EPS (Basic) | $11.62 | $14.44 | $13.93 | $16.65 | $11.56 | $6.49 | $4.34 | $3.88 | $2.77 | $2.39 | $2.05 | $1.57 | |
| EPS (Diluted) | $11.57 | $14.34 | $13.82 | $16.51 | $11.41 | $6.41 | $4.29 | $3.81 | $2.74 | $2.36 | $2.03 | $1.50 | |
| Shares (Basic) | 308,500,000 | 329,500,000 | 340,700,000 | 351,700,000 | 361,100,000 | 365,500,000 | 372,600,000 | 376,600,000 | 374,300,000 | 371,000,000 | 366,300,000 | 340,500,000 | |
| Shares (Diluted) | 309,900,000 | 331,600,000 | 343,300,000 | 354,800,000 | 365,800,000 | 370,200,000 | 377,400,000 | 383,400,000 | 378,900,000 | 375,100,000 | 369,800,000 | 366,600,000 | |
| EBITDA | $101M | $87M | $92M | $81M | $74M | $80M | $72M | $62M | $55M | $61M | $54M | $38M |
貸借対照表 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.99B | $4.52B | $3.87B | $2.54B | $3.21B | $3.02B | $1.49B | $1.47B | $1.01B | $1.30B | $1.38B | $662M | |
| PP&E (Net) | $579M | $531M | $445M | $472M | $393M | $684M | $499M | $401M | $325M | $195M | $147M | $194M | |
| PP&E (Gross) | · | · | · | · | · | · | $760M | $646M | $551M | $391M | $314M | $335M | |
| Accum. Depreciation | · | · | · | · | · | · | $261M | $245M | $226M | $196M | $167M | $141M | |
| Goodwill | $164M | $164M | $164M | $164M | $164M | $164M | $164M | $109M | $80M | · | · | · | |
| Total Assets | $35.47B | $36.10B | $32.58B | $30.35B | $24.02B | $18.91B | $15.61B | $14.11B | $12.18B | $11.56B | $11.15B | $10.19B | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10.73B | $10.28B | $9.44B | $10.57B | $8.80B | $6.79B | $5.31B | $4.96B | $4.44B | $4.77B | $5.26B | $5.07B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $31.04B | $27.95B | $23.59B | $19.19B | $13.64B | $9.76B | $7.64B | $6.22B | $4.95B | $4.06B | $3.29B | $2.63B | |
| Treasury Stock | $10.43B | $6.13B | $4.33B | $3.14B | $2.04B | $1.16B | $802M | $322M | $195M | $134M | $134M | $134M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $1M | $2M | |
| Stockholders' Equity | $24.19B | $25.31B | $22.70B | $19.40B | $14.89B | $11.84B | $10.02B | $8.98B | $7.75B | $6.79B | $5.89B | $5.12B | |
| Liabilities + Equity | $35.47B | $36.10B | $32.58B | $30.35B | $24.02B | $18.91B | $15.61B | $14.11B | $12.18B | $11.56B | $11.15B | $10.19B | |
| Shares Outstanding | 294,475,153 | 324,027,360 | 334,848,565 | 343,953,023 | 356,015,843 | 363,999,982 | 368,431,454 | 376,261,635 | 374,986,079 | 372,923,187 | 368,647,371 | 364,586,694 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101M | $87M | $92M | $81M | $82M | $91M | $72M | $62M | $55M | $61M | $54M | $38M | |
| Stock-based Comp | $131M | $118M | $111M | $105M | $91M | $78M | $73M | $56M | $59M | $49M | $42M | $26M | |
| Deferred Tax | $123M | $19M | $-46M | $29M | $-10M | $14M | $20M | $171M | $111M | $75M | $3M | $18M | |
| Other Non-cash | $-520M | $-2.79B | $-598M | $-5.51B | $-3.80B | $-1.12B | $-892M | $-1.20B | $-828M | $-454M | $-150M | $-1.25B | |
| Operating Cash Flow | $3.42B | $2.19B | $4.30B | $562M | $534M | $1.42B | $892M | $545M | $440M | $624M | $700M | $-661M | |
| CapEx | $137M | $165M | $149M | $148M | $94M | $96M | $127M | $68M | $103M | $78M | $56M | $100M | |
| Investing Cash Flow | $-169M | $-191M | $-310M | $-415M | $-252M | $-166M | $-394M | $19M | $-164M | $-113M | $-95M | $-282M | |
| Stock Issued | $0 | $20M | $0 | $2M | $34M | $0 | $101M | $0 | $0 | · | · | · | |
| Stock Repurchased | $4.30B | $1.80B | $1.20B | $1.10B | $874M | $360M | $480M | $128M | $61M | $0 | $0 | · | |
| Net Stock Activity | $-4.30B | $-1.78B | $-1.20B | $-1.10B | $-840M | $-360M | $-379M | $-128M | $-61M | · | · | · | |
| Dividends Paid | $495M | $395M | $341M | $316M | $289M | $256M | $223M | $188M | $150M | $119M | $92M | $49M | |
| Financing Cash Flow | $-4.76B | $-1.36B | $-2.67B | $-811M | $-85M | $271M | $-490M | $-82M | $-565M | $-592M | $117M | $628M | |
| Net Change in Cash | $-1.51B | $644M | $1.33B | $-664M | $197M | $1.53B | $8M | $482M | $-288M | $-81M | $722M | $-316M | |
| Taxes Paid | $1.02B | $1.67B | $1.44B | $1.70B | $1.14B | $581M | $488M | $387M | $446M | $390M | $334M | $280M | |
| Free Cash Flow | $3.28B | $2.02B | $4.16B | $414M | $441M | $1.33B | $765M | $477M | $278M | $532M | $644M | $-762M | |
| Levered FCF | · | · | · | · | · | · | · | $477M | · | · | $644M | $-762M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.5% | 12.9% | 13.4% | 17.5% | 15.0% | 11.7% | 9.2% | 9.1% | 7.4% | 7.3% | 6.9% | 6.7% | |
| Pretax Margin | 13.8% | 17.1% | 17.8% | 22.8% | 19.3% | 14.7% | 12.1% | 12.8% | 11.4% | 11.1% | 10.4% | 10.2% | |
| EBITDA Margin | 0.30% | 0.24% | 0.26% | 0.24% | 0.27% | 0.40% | 0.41% | 0.39% | 0.39% | 0.50% | 0.50% | 0.48% | |
| ROA | 10.0% | 13.9% | 15.1% | 21.6% | 19.4% | 13.8% | 10.9% | 11.1% | 8.8% | 7.8% | 7.0% | 5.6% | |
| ROE | 14.5% | 19.8% | 22.6% | 34.2% | 31.2% | 21.7% | 17.0% | 17.5% | 14.3% | 14.0% | 13.6% | 11.6% |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.8 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | 3.8% | 5.9% | 20.5% | 36.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.76% | 9.8% | 20.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.3% | 3.8% | -16.3% | 44.7% | 78.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.2% | 7.9% | 29.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -24.6% | 0.23% | -19.0% | 40.3% | 75.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.1% | 4.4% | 26.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.25B | $36.80B | $35.46B | $33.48B | $27.77B | $20.31B | $17.59B | $16.07B | $14.09B | $12.16B | $10.82B | $8.02B | |
| Net Income TTM | $3.59B | $4.76B | $4.75B | $5.86B | $4.18B | $2.37B | $1.62B | $1.46B | $1.04B | $886M | $751M | $534M | |
| Market Cap | $49.90B | $61.81B | $35.99B | $23.17B | $29.89B | $27.53B | $19.42B | $15.87B | $14.97B | $11.26B | $10.82B | $7.48B | |
| P/E | 14.6 | 13.3 | 7.8 | 4.1 | 7.4 | 11.8 | 12.3 | 11.1 | 14.6 | 12.8 | 14.5 | 13.7 | |
| P/S | 1.5 | 1.7 | 1.0 | 0.7 | 1.1 | 1.4 | 1.1 | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 | |
| P/B | 2.1 | 2.4 | 1.6 | 1.2 | 2.0 | 2.3 | 1.9 | 1.8 | 1.9 | 1.7 | 1.8 | 1.5 | |
| P / Tangible Book | 2.1 | 2.5 | 1.6 | 1.2 | 2.0 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | 14.6 | 28.2 | 8.4 | 41.2 | 55.9 | 19.4 | 21.8 | 29.1 | 34.4 | 18.2 | 15.5 | -11.3 | |
| P / FCF | 15.2 | 30.5 | 8.7 | 56.0 | 67.8 | 20.8 | 25.4 | 33.3 | 53.9 | 21.2 | 16.8 | -9.8 | |
| Dividend Yield | 0.99% | 0.64% | 0.95% | 1.4% | 0.97% | 0.93% | 1.1% | 1.2% | 1.0% | 1.1% | 0.85% | 0.65% | |
| Earnings Yield | 6.8% | 7.5% | 12.9% | 24.5% | 13.6% | 8.5% | 8.1% | 9.0% | 6.9% | 7.8% | 6.9% | 7.3% | |
| Payout Ratio | 13.8% | 8.3% | 7.2% | 5.4% | 6.9% | 10.8% | 13.8% | 12.9% | 14.4% | 13.4% | 12.2% | 9.1% | |
| Annual Payout | $495M | $395M | $341M | $316M | $289M | $256M | $223M | $188M | $150M | $119M | $92M | $49M |
損益計算書 12
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.23B | $7.56B | $6.89B | $9.68B | $9.23B | $7.73B | $7.61B | $10.00B | $9.97B | $9.11B | $7.73B | $10.50B | $9.73B | $7.97B | $7.26B | $9.64B | |
| Cost of Revenue | $7.08B | $5.85B | $5.29B | $7.58B | $7.02B | $5.83B | $5.70B | $7.45B | $7.32B | $6.77B | $5.72B | $7.68B | $7.14B | $6.00B | $5.29B | $6.76B | |
| SG&A Expense | $991M | $903M | $865M | $971M | $944M | $899M | $878M | $960M | $924M | $881M | $835M | $886M | $852M | $774M | $737M | $832M | |
| Other Non-op | $71M | $67M | $68M | $79M | $93M | $66M | $78M | $116M | $81M | $76M | $76M | $81M | $52M | $42M | $38M | $19M | |
| Pretax Income | $1.23B | $867M | $798M | $1.20B | $1.36B | $1.07B | $1.11B | $1.71B | $1.80B | $1.53B | $1.25B | $2.02B | $1.78B | $1.25B | $1.27B | $2.07B | |
| Income Tax | $308M | $209M | $197M | $288M | $325M | $248M | $258M | $410M | $432M | $345M | $292M | $493M | $432M | $296M | $299M | $418M | |
| Net Income | $905M | $648M | $595M | $905M | $1.02B | $810M | $845M | $1.28B | $1.35B | $1.17B | $947M | $1.51B | $1.34B | $942M | $959M | $1.63B | |
| EPS (Basic) | $3.21 | $2.25 | $2.03 | $3.03 | $3.37 | $2.59 | $2.63 | $3.94 | $4.12 | $3.54 | $2.84 | $4.46 | $3.93 | $2.75 | $2.79 | $4.67 | |
| EPS (Diluted) | $3.20 | $2.24 | $2.03 | $3.02 | $3.36 | $2.58 | $2.61 | $3.90 | $4.10 | $3.52 | $2.82 | $4.43 | $3.90 | $2.73 | $2.76 | $4.64 | |
| Shares (Basic) | 282,200,000 | 287,900,000 | 292,300,000 | -629,600,000 | 304,100,000 | 312,500,000 | 321,500,000 | -663,100,000 | 328,400,000 | 330,900,000 | 333,300,000 | -685,500,000 | 339,900,000 | 342,100,000 | 344,200,000 | -708,300,000 | |
| Shares (Diluted) | 283,000,000 | 289,000,000 | 293,300,000 | -632,300,000 | 304,900,000 | 314,000,000 | 323,300,000 | -667,500,000 | 330,100,000 | 333,300,000 | 335,700,000 | -690,800,000 | 342,300,000 | 344,900,000 | 346,900,000 | -714,700,000 | |
| EBITDA | · | · | $28M | · | · | · | $24M | · | · | · | $20M | · | · | · | $20M | · |
貸借対照表 12
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.08B | $1.92B | $2.51B | $2.99B | $2.61B | $2.47B | $3.05B | $4.52B | $2.99B | $3.06B | $3.32B | · | $3.38B | $3.05B | $2.59B | · | |
| PP&E (Net) | $608M | $593M | $582M | $579M | $560M | $536M | $524M | $531M | $521M | $480M | $476M | · | $425M | $510M | $502M | · | |
| Goodwill | $164M | $164M | $164M | $164M | $164M | $164M | $164M | $164M | $164M | $164M | $164M | · | $164M | $164M | $164M | · | |
| Total Assets | $36.51B | $35.57B | $34.64B | $35.47B | $36.40B | $35.69B | $35.03B | $36.10B | $35.15B | $34.40B | $33.38B | · | $32.32B | $31.17B | $30.26B | · | |
| Deferred Tax | $43M | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $12.10B | $11.37B | $10.08B | $10.73B | $11.80B | $10.83B | $9.57B | $10.28B | $10.00B | $10.10B | $9.78B | · | $10.24B | $10.05B | $9.71B | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Retained Earnings | $32.80B | $32.02B | $31.50B | $31.04B | $30.25B | $29.35B | $28.67B | $27.95B | $26.77B | $25.51B | $24.44B | · | $22.16B | $20.91B | $20.06B | · | |
| Treasury Stock | $12.62B | $12.00B | $11.10B | $10.43B | $9.74B | $8.54B | $7.24B | $6.13B | $5.57B | $5.13B | $4.73B | · | $3.91B | $3.56B | $3.26B | · | |
| Stockholders' Equity | $23.82B | $23.63B | $24.00B | $24.19B | $24.05B | $24.33B | $24.94B | $25.31B | $24.66B | $23.82B | $23.15B | · | $21.66B | $20.71B | $20.15B | · | |
| Liabilities + Equity | $36.51B | $35.57B | $34.64B | $35.47B | $36.40B | $35.69B | $35.03B | $36.10B | $35.15B | $34.40B | $33.38B | · | $32.32B | $31.17B | $30.26B | · | |
| Shares Outstanding | 280,730,194 | 284,940,888 | 290,498,069 | 294,475,153 | 298,945,018 | 308,629,060 | 317,652,200 | 324,027,360 | 327,373,437 | 330,196,301 | 332,190,334 | 334,848,565 | 338,222,953 | 341,070,276 | 343,278,561 | 343,953,023 |
キャッシュフロー 13
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $28M | $27M | $25M | $25M | $24M | $24M | $22M | $21M | $20M | $21M | $24M | $27M | $20M | $21M | |
| Stock-based Comp | $32M | $35M | $41M | $30M | $26M | $32M | $43M | $25M | $27M | $25M | $41M | $31M | $29M | $28M | $23M | $26M | |
| Other Non-cash | · | · | $190M | · | · | · | $-265M | · | · | · | $-1.16B | · | · | · | $-172M | · | |
| Operating Cash Flow | $439M | $-412M | $854M | $2.47B | $739M | $-436M | $647M | $1.96B | $698M | $-317M | $-153M | $2.04B | $788M | $644M | $829M | $1.12B | |
| CapEx | $42M | $37M | $27M | $44M | $46M | $34M | $13M | $32M | $62M | $24M | $48M | $40M | $29M | $32M | $48M | $40M | |
| Investing Cash Flow | $-53M | $-44M | $-116M | $-45M | $-29M | $-37M | $-57M | $-30M | $-95M | $-27M | $-39M | $-2M | $-128M | $-38M | $-143M | $-42M | |
| Stock Issued | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $600M | $930M | $670M | $700M | $1.20B | $1.50B | $1.10B | · | $400M | $402M | $398M | · | $343M | $303M | $118M | · | |
| Net Stock Activity | · | · | $-670M | · | · | · | $-1.10B | · | · | · | $-398M | · | $-343M | · | $-118M | · | |
| Dividends Paid | $127M | $130M | $132M | $118M | $122M | $126M | $128M | $98M | $98M | $99M | $100M | $84M | $85M | $86M | $86M | $78M | |
| Financing Cash Flow | $-226M | $-122M | $-1.22B | $-2.06B | $-563M | $-77M | $-2.06B | $-408M | $-677M | $92M | $-363M | $-1.55B | $-326M | $-145M | $-647M | $-194M | |
| Net Change in Cash | $161M | $-579M | $-480M | $368M | $147M | $-551M | $-1.48B | $1.52B | $-73M | $-251M | $-556M | $492M | $333M | $462M | $40M | $889M | |
| Free Cash Flow | · | · | $827M | · | · | · | $633M | · | · | · | $-201M | · | · | · | $782M | · |
収益性 5
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.8% | 8.6% | 8.6% | · | 11.1% | 10.5% | 11.1% | · | 13.6% | 12.9% | 12.3% | · | 13.7% | 11.8% | 13.2% | · | |
| Pretax Margin | 13.3% | 11.5% | 11.6% | · | 14.7% | 13.8% | 14.6% | · | 18.1% | 16.8% | 16.2% | · | 18.3% | 15.6% | 17.5% | · | |
| EBITDA Margin | · | · | 0.40% | · | · | · | 0.32% | · | · | · | 0.26% | · | · | · | 0.27% | · | |
| ROA | 2.5% | 1.8% | 1.7% | · | 2.9% | 2.3% | 2.5% | · | 4.0% | 3.6% | 3.0% | · | 4.4% | 3.3% | 3.5% | · | |
| ROE | 3.8% | 2.7% | 2.4% | · | 4.2% | 3.4% | 3.5% | · | 5.9% | 5.3% | 4.4% | · | 6.7% | 5.0% | 5.3% | · |
効率性 1
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · |
バリュエーション（TTM） 11
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.90B | $31.40B | $31.46B | · | $34.54B | $34.42B | $34.41B | · | $36.52B | $34.53B | $32.68B | · | $33.74B | $32.02B | $31.10B | · | |
| Net Income TTM | $3.17B | $3.08B | $3.27B | · | $4.03B | $4.18B | $4.32B | · | $4.81B | $4.40B | $4.18B | · | $4.88B | $4.99B | $5.18B | · | |
| Market Cap | $45.73B | $39.10B | $41.84B | · | $38.54B | $39.24B | $44.41B | · | $46.14B | $54.33B | $50.49B | · | $41.16B | $33.32B | $30.60B | · | |
| P/E | 15.0 | 13.4 | 13.6 | · | 10.2 | 9.9 | 10.7 | · | 9.8 | 12.7 | 12.4 | · | 8.7 | 6.9 | 6.1 | · | |
| P/S | 1.4 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.0 | 1.0 | · | |
| P/B | 1.9 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.3 | 2.2 | · | 1.9 | 1.6 | 1.5 | · | |
| P / Tangible Book | 1.9 | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.3 | 2.2 | · | 1.9 | 1.6 | 1.5 | · | |
| P / Cash Flow | · | · | 49.0 | · | · | · | 68.7 | · | · | · | -329.1 | · | · | · | 36.9 | · | |
| P / FCF | · | · | 50.6 | · | · | · | 70.1 | · | · | · | -251.2 | · | · | · | 39.2 | · | |
| Earnings Yield | 6.7% | 7.4% | 7.3% | · | 9.8% | 10.1% | 9.3% | · | 10.2% | 7.9% | 8.0% | · | 11.6% | 14.5% | 16.4% | · | |
| Payout Ratio | · | · | 22.1% | · | · | · | 15.2% | · | · | · | 10.5% | · | · | · | 9.0% | · |
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
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 収益 | $34.25B | $36.80B | $35.46B | $33.48B | $27.77B |
| 純利益 | $3.59B | $4.76B | $4.75B | $5.86B | $4.18B |
| 希薄化後EPS | $11.57 | $14.34 | $13.82 | $16.51 | $11.41 |
キャッシュフロー
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $3.28B | $2.02B | $4.16B | $414M | $441M |
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機関投資家（13F） 1,360 提出者 · $27.6B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 |
|---|---|---|---|---|
| 187 (+59 前期比) | 80 (-40 前期比) | 461 (+44 前期比) | 422 (-42 前期比) | +3.2M |
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 |
|---|---|---|---|---|
| Capital World Investors | $6,072,499,624 | 37,280,759 | 22.01% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,758,751,007 | 16,937,322 | 10.00% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,019,760,701 | 12,400,299 | 7.32% | 株式数 |
| STATE STREET CORP | $1,967,222,943 | 12,077,744 | 7.13% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,032,197,831 | 6,365,042 | 3.74% | 株式数 |
| FMR LLC | $958,487,156 | 5,884,621 | 3.47% | 株式数 |
| Capital Research Global Investors | $926,250,539 | 5,686,635 | 3.36% | 株式数 |
| GREENHAVEN ASSOCIATES INC | $571,024,704 | 3,505,800 | 2.07% | 株式数 |
| NORGES BANK | $528,906,216 | 3,247,214 | 1.92% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $406,768,252 | 2,497,349 | 1.47% | 株式数 |
| EARNEST PARTNERS LLC | $267,912,354 | 1,644,845 | 0.97% | 株式数 |
| Holocene Advisors, LP | $255,181,653 | 1,566,685 | 0.93% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $239,881,683 | 1,472,751 | 0.87% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $237,058,484 | 1,455,418 | 0.86% | 株式数 |
| Smead Capital Management, Inc. | $230,348,292 | 1,414,221 | 0.84% | 株式数 |
| GOLDMAN SACHS GROUP INC | $226,917,519 | 1,393,158 | 0.82% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $191,221,282 | 1,174,001 | 0.69% | 株式数 |
| BARCLAYS PLC | $171,460,517 | 1,052,680 | 0.62% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $168,187,165 | 1,032,583 | 0.61% | 株式数 |
| AMERIPRISE FINANCIAL INC | $140,615,797 | 863,309 | 0.51% | 株式数 |
| Caisse de depot et placement du Quebec | $138,030,213 | 847,435 | 0.50% | 株式数 |
| Crake Asset Management LLP | $134,032,486 | 822,891 | 0.49% | 株式数 |
| 1832 Asset Management L.P. | $125,223,121 | 768,806 | 0.45% | 株式数 |
| BlackRock, Inc. | $121,551,969 | 746,267 | 0.44% | 株式数 |
| Swiss National Bank | $119,765,664 | 735,300 | 0.43% | 株式数 |
| Pictet Asset Management Holding SA | $116,728,974 | 716,643 | 0.42% | 株式数 |
| Swedbank AB | $112,117,146 | 688,342 | 0.41% | 株式数 |
| Brave Warrior Advisors, LLC | $111,487,777 | 684,478 | 0.40% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $109,611,596 | 672,964 | 0.40% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $104,323,337 | 640,492 | 0.38% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $103,846,587 | 637,565 | 0.38% | 株式数 |
| Vanguard Global Advisers, LLC | $93,623,098 | 574,798 | 0.34% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $93,023,374 | 571,116 | 0.34% | 株式数 |
| Legal & General Group Plc | $90,279,497 | 554,270 | 0.33% | 株式数 |
| National Pension Service | $89,317,365 | 548,363 | 0.32% | 株式数 |
| Squarepoint Ops LLC | $87,731,566 | 538,627 | 0.32% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $87,277,945 | 535,842 | 0.32% | 株式数 |
| RHUMBLINE ADVISERS | $85,943,514 | 527,648 | 0.31% | 株式数 |
| Rafferty Asset Management, LLC | $84,732,619 | 520,215 | 0.31% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $82,006,985 | 503,481 | 0.30% | 株式数 |
| HighTower Advisors, LLC | $78,143,392 | 479,761 | 0.28% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $75,632,351 | 464,344 | 0.27% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $74,572,654 | 457,838 | 0.27% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $73,361,152 | 450,400 | 0.27% | プットオプション |
| ARGENT CAPITAL MANAGEMENT LLC | $72,075,824 | 442,509 | 0.26% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $71,144,482 | 436,562 | 0.26% | 株式数 |
| California Public Employees Retirement System | $67,909,396 | 416,929 | 0.25% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $66,700,671 | 451,760 | 0.24% | 株式数 |
| FRANKLIN RESOURCES INC | $66,380,278 | 407,541 | 0.24% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $65,363,786 | 476,343 | 0.24% | 株式数 |
| Balyasny Asset Management L.P. | $64,721,508 | 397,357 | 0.23% | 株式数 |
| Zurich Insurance Group Ltd/FI | $63,984,802 | 392,834 | 0.23% | 株式数 |
| ASSETMARK, INC | $63,853,764 | 392,029 | 0.23% | 株式数 |
| VANGUARD GROUP INC | $62,527,168 | 434,126 | 0.23% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60,674,755 | 372,512 | 0.22% | 株式数 |
| Burgundy Asset Management Ltd. | $59,437,314 | 350,704 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $58,799,680 | 361,000 | 0.21% | コールオプション |
| Brandywine Global Investment Management, LLC | $56,389,473 | 391,512 | 0.20% | 株式数 |
| Quantinno Capital Management LP | $53,880,959 | 330,801 | 0.20% | 株式数 |
| PARNASSUS INVESTMENTS, LLC | $53,650,717 | 329,388 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $53,373,366 | 388,962 | 0.19% | 株式数 |
| UBS Group AG | $52,238,548 | 320,718 | 0.19% | 株式数 |
| TORONTO DOMINION BANK | $51,861,806 | 318,405 | 0.19% | 株式数 |
| W1M Investment Management Ltd | $50,029,774 | 295,309 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $49,140,896 | 301,700 | 0.18% | コールオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $47,939,819 | 294,326 | 0.17% | 株式数 |
| MACKENZIE FINANCIAL CORP | $46,662,677 | 286,485 | 0.17% | 株式数 |
| TWO SIGMA ADVISERS, LP | $46,219,227 | 320,900 | 0.17% | 株式数 |
| CLOUGH CAPITAL PARTNERS L P | $43,100,003 | 264,612 | 0.16% | 株式数 |
| Capital International, Inc./CA/ | $41,241,542 | 253,202 | 0.15% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40,113,598 | 246,277 | 0.15% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39,040,870 | 239,691 | 0.14% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $38,744,428 | 237,871 | 0.14% | 株式数 |
| ATWOOD & PALMER INC | $38,735,628 | 237,817 | 0.14% | 株式数 |
| WOLVERINE TRADING, LLC | $38,449,512 | 226,400 | 0.14% | コールオプション |
| AVIVA PLC | $37,952,669 | 233,010 | 0.14% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $37,807,889 | 232,121 | 0.14% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $37,557,331 | 230,583 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37,061,552 | 227,539 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $36,599,136 | 224,700 | 0.13% | 株式数 |
| OMERS ADMINISTRATION Corp | $36,586,757 | 224,624 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $36,126,784 | 221,800 | 0.13% | プットオプション |
| WOLVERINE TRADING, LLC | $35,613,351 | 209,700 | 0.13% | プットオプション |
| CAPITAL FUND MANAGEMENT S.A. | $35,007,798 | 214,930 | 0.13% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $34,336,140 | 210,806 | 0.12% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $34,151,529 | 237,114 | 0.12% | 株式数 |
| Ensign Peak Advisors, Inc | $33,320,362 | 204,570 | 0.12% | 株式数 |
| Calamos Advisors LLC | $32,596,849 | 200,128 | 0.12% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $32,456,609 | 199,267 | 0.12% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $32,204,756 | 193,666 | 0.12% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31,773,816 | 195,075 | 0.12% | 株式数 |
| FIRST TRUST ADVISORS LP | $31,011,790 | 190,397 | 0.11% | 株式数 |
| Korea Investment CORP | $30,483,155 | 187,151 | 0.11% | 株式数 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $30,382,658 | 186,534 | 0.11% | 株式数 |
| LPL Financial LLC | $30,116,914 | 184,902 | 0.11% | 株式数 |
| Crossmark Global Holdings, Inc. | $30,060,492 | 184,556 | 0.11% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $29,542,686 | 181,377 | 0.11% | 株式数 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | $28,767,304 | 176,617 | 0.10% | 株式数 |
| STRS OHIO | $28,620,459 | 175,715 | 0.10% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $27,944,391 | 170,154 | 0.10% | 株式数 |
企業インサイダー 28 人のインサイダー · 10人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Paul J Romanowski | President and CEO | 2026年4月20日 M | 200,055 | 0 | 0 | $0 |
| Donald J Tomnitz | President and CEO | 2014年3月6日 A | 602,031 | 0 | 0 | $0 |
| Bill W Wheat | EVP and CFO | 2026年4月20日 M | 336,544 | 0 | 0 | $0 |
| Michael J Murray | EVP and COO | 2026年4月20日 M | 128,968 | 0 | 1 | $-17,876 |
| George W Seagraves | EVP & COO - Eastern US | 2006年5月3日 M | 18,214 | 0 | 0 | $0 |
| David V Auld | Executive Chairman | 2026年4月20日 M | 942,341 | 0 | 1 | $-5,466,300 |
| Aron M. Odom | SVP, Controller and PAO | 2026年3月30日 M | 8,046 | 0 | 2 | $-295,371 |
| Stacey Dwyer | EVP and Treasurer | 2013年5月14日 M | 95,333 | 0 | 0 | $0 |
| Samuel R Fuller | Senior EVP | 2007年5月8日 M | 33,649 | 0 | 0 | $0 |
| SCHULER JAMES K | Senior Vice President | 2003年8月21日 S | 1 | 0 | 0 | $0 |
| Maribess L Miller | 取締役 | 2026年4月20日 M | 22,292 | 0 | 0 | $0 |
| Bradley S Anderson | 取締役 | 2026年4月20日 M | 36,775 | 0 | 0 | $0 |
| Benjamin Carson SR | 取締役 | 2026年4月20日 M | 9,752 | 0 | 0 | $0 |
| Barbara Smith | 取締役 | 2025年11月20日 M | 553 | 0 | 0 | $0 |
| Chad M Crow | 取締役 | 2025年11月20日 M | 687 | 0 | 0 | $0 |
| Michael R Buchanan | 取締役 | 2025年11月20日 M | 1,482 | 0 | 1 | $-180,740 |
| Elaine D Crowley | 取締役 | 2025年11月20日 M | 553 | 0 | 0 | $0 |
| Barbara K Allen | 取締役 | 2024年11月21日 S | 0 | 0 | 0 | $0 |
| Donald R Horton | 取締役 | 2024年4月26日 G | 0 | 0 | 0 | $0 |
| Michael W Hewatt | 取締役 | 2022年8月25日 M | 11,000 | 0 | 0 | $0 |
| Bobby G Scott | 取締役 | 2014年1月24日 M | 5,333 | 0 | 0 | $0 |
| Richard I Galland | 取締役 | 2008年2月11日 A | 13,451 | 0 | 0 | $0 |
| Gordon D Jones | — | 2006年7月14日 M | 47,627 | 0 | 0 | $0 |
| Thomas F Noon | — | 2006年5月9日 M | 105,011 | 0 | 0 | $0 |
| Francine I Neff | — | 2005年6月17日 M | 13,464 | 0 | 0 | $0 |
| Richard Beckwitt | — | 2003年12月16日 M | 1 | 0 | 0 | $0 |
| Richard L Horton | — | 2003年11月24日 S | 419,611 | 0 | 0 | $0 |
| Terrill J Horton | — | 2003年11月20日 S | 1 | 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 13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 |
|---|---|---|---|---|---|
| D.R. Horton, Inc. (2) ×5 提出書類 | 2024年11月1日 | — | 初回提出 | — | SEC |
| Donald R. Horton ×3 提出書類 | 2020年10月13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 | 2002年6月10日 | — | 初回提出 | M&A / 売却 | 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4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 | 2002年3月11日 | — | 初回提出 | — | SEC |
| James K. Schuler, James and Patricia Schuler Foundation, James K. Schuler 1998 Qualified Annuity Trust, James K. Schuler as Sole Trustee, James K. Schuler Revocable Living Trust, James K. Schuler as Sole Trustee | 2002年3月4日 | — | 初回提出 | M&A / 売却 | SEC |
| Schuler Homes, Inc. ×2 提出書類 | 2002年2月27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2月25日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2002年2月25日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2002年2月22日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年10月31日 | — | 初回提出 | M&A / 売却 | 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 | 2001年10月31日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2001年10月23日 | — | 初回提出 | M&A / 売却 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 193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 |
|---|---|---|---|---|
| ITB · iShares Trust | 16.39% | 2,523,963 SH | 2026年8月19日 | 日次 |
| NAIL · Direxion Shares ETF Trust | 12.20% | 446,262 NS | 2026年4月30日 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 6.34% | 67,456 NS | 2026年5月31日 | N-PORT |
| ABIG · EA Series Trust | 2.84% | 10,743 NS | 2026年5月29日 | N-PORT |
| AMID · EA Series Trust | 2.25% | 16,065 NS | 2026年5月29日 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.01% | 43,877 SH | 2026年8月19日 | 日次 |
| FLOW · Global X Funds | 1.98% | 3,848 NS | 2026年5月31日 | N-PORT |
| HOMZ · ETF Series Solutions | 1.61% | 3,707 NS | 2026年5月31日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.54% | 26,538 NS | 2026年4月30日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.52% | 445 NS | 2026年4月30日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.43% | 412 NS | 2026年4月30日 | N-PORT |
| JRE · Janus Detroit Street Trust | 1.41% | 368 NS | 2026年4月30日 | N-PORT |
| EPSB · Harbor ETF Trust | 1.33% | 402 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.28% | 12,767 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 1.21% | 1,427,432 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.21% | 3,662 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.06% | 66,287 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.01% | 42,926 NS | 2026年5月31日 | N-PORT |
| ESLV · Strategy Shares | 1.01% | 774 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 1.00% | 122,793 SH | 2026年8月19日 | 日次 |
| ICAP · Series Portfolios Trust | 0.99% | 7,346 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.98% | 82,487 NS | 2026年4月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 0.93% | 301 NS | 2026年4月30日 | N-PORT |
| VLUE · iShares Trust | 0.86% | 576,429 SH | 2026年8月19日 | 日次 |
| CGGR · Capital Group Growth ETF | 0.79% | 1,301,664 NS | 2026年5月31日 | N-PORT |
| YALL · Tidal Trust I | 0.76% | 4,993 NS | 2026年5月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.72% | 1,639,444 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.68% | 286,862 SH | 2026年8月19日 | 日次 |
| GMOV · GMO ETF Trust | 0.68% | 4,189 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.63% | 72,482 NS | 2026年4月30日 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.62% | 4,349 NS | 2026年5月31日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.62% | 826 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.61% | 730 SH | 2026年8月19日 | 日次 |
| IYC · iShares Trust | 0.61% | 50,129 SH | 2026年8月19日 | 日次 |
| GXPD · Global X Funds | 0.60% | 2,019 NS | 2026年5月31日 | N-PORT |
| RXI · iShares Trust | 0.59% | 10,839 SH | 2026年8月19日 | 日次 |
| CGMM · Capital Group Equity ETF Trust I | 0.58% | 110,515 NS | 2026年5月31日 | N-PORT |
| UCC · ProShares Trust | 0.58% | 454 NS | 2026年5月31日 | N-PORT |
| IMCV · iShares Trust | 0.51% | 41,376 SH | 2026年8月19日 | 日次 |
| REVS · Columbia ETF Trust I | 0.50% | 9,237 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.50% | 434 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.48% | 4,351 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.47% | 166,935 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.46% | 44,764 NS | 2026年4月30日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.46% | 33,575 NS | 2026年4月30日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.43% | 7,796 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.43% | 11,938 NS | 2026年5月31日 | N-PORT |
| ABCS · EA Series Trust | 0.43% | 334 NS | 2026年5月29日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.40% | 154,385 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.40% | 5,531,111 SH | 2026年8月19日 | 日次 |