DOCU DocuSign, Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR で表示 ↗
$60.93
株価 · 8月 21, 2026
ファンダメンタルズ(時点) 6月 5, 2026

DocuSign, Inc. - Common Stock について Wikipediaからの企業概要

Docusign, Inc. is an American software company headquartered in San Francisco, California that provides products for organizations to manage electronic agreements and contract lifecycle processes with electronic signatures and AI supported data extraction on different devices.

続きを読む

Docusign, Inc. is an American software company headquartered in San Francisco, California that provides products for organizations to manage electronic agreements and contract lifecycle processes with electronic signatures and AI supported data extraction on different devices.

In April 2018, Docusign filed for an initial public offering. At the time of the IPO, the largest shareholders were venture investment firms Sigma Partners, Ignition Partners, Frazier Technology Ventures, and former CEO Keith Krach was the largest individual shareholder. None of the original founders are major shareholders. The company went public on the Nasdaq on April 27, 2018.

History

Docusign was founded in 2003 by Court Lorenzini, Tom Gonser, and Eric Ranft. Tom Gonser came up with the idea when he was CEO of NetUpdate, a company he founded in 1998. Throughout its history, NetUpdate had acquired several companies, including an e-signature start-up in Seattle called DocuTouch, funded by Timberline Venture Partners, Bill Kallman, and Jeff Tung with $4M. Timberline invested another $1 million in the merger into NetUpdate. DocuTouch held patents on Web-based digital signatures and collaboration. With internal support from Gonser, Lorenzini negotiated the purchase of certain DocuTouch assets from NetUpdate and started Docusign. Gonser then left the NetUpdate Board to focus on Docusign full-time.

The firm began sales in 2005 when zipForm, now zipLogix, integrated Docusign into its virtual real estate forms. According to Docusign, mock trials featuring licensed attorneys and judges highlighted the admissibility of Docusign contracts in court based on encrypted audit logs of signature events, and the impossibility of changing contracts.

In January 2007, Court Lorenzini stepped down as CEO and board chairman and was replaced as CEO by Matthew Schiltz, who served in that role until January 2010. Steven King replaced Schultz as CEO and moved the corporate headquarters from Seattle to San Francisco. Keith Krach became Docusign's board chairman in January 2010 and its CEO in August 2011.

Docusign began referring to its service as "eSignature Transaction Management". By the end of 2010, the company had handled 73 percent of the SaaS-based electronic signature market, with 80 million signatures processed. Scale Venture Partners led an investment round of $27 million in December 2010.

Docusign opened an office in London, England, in September 2011. In the same year, Docusign opened an office in San Francisco that now functions as its global headquarters.

Docusign signed an agreement with PayPal in April 2012 that allowed users to capture signatures and payments in a single transaction. Similar partnerships with Salesforce and Google Drive preceded the PayPal agreement.

On January 10, 2013, Docusign and Equifax announced a partnership to simplify electronic delivery of the Requests for Transcript of Tax Return Form 4506-T to the United States Internal Revenue Service. Under the partnership, Equifax allows lenders to use Docusign to securely send requests to loan applicants. Docusign and Equifax were among 14 firms that participated in a nine-month feasibility study of electronic signatures for 4506-T forms in 2011.

In October 2015, Keith Krach announced he would step down as CEO once a search for a new CEO was completed.

In January 2017, veteran software executive Daniel Springer was named the new CEO.

Docusign ranked number 6 on Fast Company's Most Innovative Enterprise Tech Companies of 2022, with an overall market share of 61%.

On June 21, 2022, Daniel Springer was replaced as CEO by Mary Agnes "Maggie" Wilderotter, and later Allan Thygesen as CEO on September 22, 2022. Thygesen assumed office on October 10.

In April 2024, the company announced a significant expansion of its company strategy, opening up a new SaaS category — Intelligent Agreement Management — and launching Docusign IAM, an Intelligent Agreement Management platform and new line-of-business-focused applications to lead that category.

Funding

In 2004, Docusign raised $4.6 million from Ignition Partners and Frazier Technology Ventures. In 2006, Sigma Partners became the largest shareholder, a position it held at the time of the IPO, with returns over $700 million. Between 2006 and 2009 Docusign raised $30 million that allowed the firm to add corporate clients and process 48 million signatures.

In July 2012, Docusign raised $47.5 million in venture funding from investors including Kleiner Perkins Caufield & Byers; the round later grew closer to $56 million. In March 2014, the company announced it had raised $85 million in a new funding round. Though unconfirmed, The Wall Street Journal reported the round was based on a company valuation of $1.6 billion.

In May 2015, the company announced it had raised $233 million in a new funding round, with some estimating a $3 billion company valuation.

In 2018, the company announced plans for an initial public offering on the Nasdaq. The IPO was completed on April 27, in which the company raised $543 million. Neither the original founders nor CEO Daniel Springer were major shareholders at that time. Former CEO Keith Krach was the largest individual shareholder at 5.5%, about 8.5 million shares at the time of the IPO. Venture capital firms Sigma Partners, Ignition Partners, and now-defunct company Frazier Technology Ventures were the largest non-individual shareholders.

Acquisitions

In May 2013, Docusign acquired Cartavi, a Naperville-based startup that made real estate software. This was later converted into Docusign Rooms and the base API for Docusign Workspaces.

In July 2018, Docusign acquired SpringCM for $220 million.

In February 2020, Docusign acquired Seal Software for $188 million.

On June 1, 2021, DocuSign acquired Clause, a legal contract technology startup.

In May 2024 the company acquired Lexion, an AI contract management company, for a reported $165 million.

Products

Docusign's services are offered either by subscription or through a mobile app. Docusign released the mobile app in November 2011.

Docusign Professional emails recipients an electronically signed document requesting review of a document after it is uploaded. Each party must agree to complete business electronically, review the document, and apply a signature. Signatures may be added from a stored copy of a signature or generated automatically by the software. Phone confirmation and background checks are offered as premium services.

Litigation

In a 2016 case, it was found that a lawyer in Sacramento who had exclusively been using Docusign signatures had the signatures rendered invalid due to the legal requirements of a physical signature known as a wet signature.

A class action lawsuit began against Docusign in 2022 regarding their conduct from 2020-2021 that alleged the company misled investors and shareholders with false reporting. According to the initial complaint, Docusign "failed to disclose the role the COVID-19 pandemic had on its growth, including the positive impact on Docusign's business. [Docusign] also downplayed the impact that a 'return to normal' would have on the Company's growth and business."

In 2023, the company's former CEO Daniel Springer filed a lawsuit against Docusign. While the company claimed that Springer had resigned, his lawsuit alleged that the resignation was fabricated.

Docusign IMPACT Foundation

On 15 March 2015, CEO Keith Krach announced the formation of the $30 million Docusign IMPACT Foundation, a philanthropy department of the company to donate to charities.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

DOCU 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
$60.93
時価総額
$12.05B
P/E (TTM)
41.2
EPS(TTM)
$1.48
収益(TTM)
$3.22B
配当利回り
ROE
15.8%
負債/自己資本
52週レンジ
$40 – $87

DOCU 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

収益と純利益 $3.22B
10-point trend, +744.0%
2017-01-31 2026-01-31
EPS $1.48
7-point trend, +225.4%
2020-01-31 2026-01-31
フリーキャッシュフロー $1.06B
8-point trend, +2217.7%
2019-01-31 2026-01-31
利益率 9.6%
8-point trend, +9.4%
2019-01-31 2026-01-31

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
DOCU
競合中央値
P/E (TTM)
5-point trend, +110.2%
41.2
50.3
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -72.7%
3.7
8.5
P/B (株価純資産倍率)
5-point trend, -94.0%
6.3
5.9
Price / FCF (株価FCF倍率)
5-point trend, -82.4%
11.4

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
DOCU
競合中央値
Gross Margin (粗利益率)
5-point trend, +2.0%
79.4%
74.9%
Operating Margin (営業利益率)
5-point trend, +415.3%
9.3%
Net Profit Margin (純利益率)
5-point trend, +389.2%
9.6%
13.6%
ROA
5-point trend, +361.3%
7.5%
6.6%
ROE
5-point trend, +158.3%
15.8%
11.0%
ROIC
5-point trend, +159.0%
13.9%

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
DOCU
競合中央値
Current Ratio (流動比率)
5-point trend, -24.0%
0.7
1.2
Quick Ratio (クイックレシオ)
5-point trend, -20.8%
0.5

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
DOCU
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +52.8%
8.2%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +52.8%
8.6%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +52.8%
17.2%
EPS YoY
5-point trend, +511.1%
-70.9%
Net Income YoY (純利益(前年比))
5-point trend, +541.7%
-71.1%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
DOCU
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +511.1%
$1.48

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
DOCU
競合中央値

DOCU 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

保有 29 アナリスト
  • 強い買い 4 13.8%
  • 買い 5 17.2%
  • 保有 19 65.5%
  • 売り 1 3.4%
  • 強い売り 0 0.0%

12ヶ月目標株価

18 アナリスト · 2026-08-21
中央値ターゲット $55.00 -9.7%
平均値ターゲット $59.33 -2.6%

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
0.05%
次回決算
9月 03, 2026
期間 EPS Actual EPS 予想 サプライズ
2027年3月31日 $1.09 $1.01
2026年6月30日 $1.09 $1.01 0.08%
2026年3月31日 $1.01 $0.97 0.04%
2025年12月31日 $1.01 $0.93 0.08%
2025年9月30日 $0.92 $0.86 0.06%
2025年6月30日 $0.90 $0.83 0.07%
2025年3月31日 $0.86 $0.87 -0.01%

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
DOCU $10.45B 35.7 8.2% 9.6% 15.8% 79.4%
TRMB $18.49B 44.5 -2.6% 11.8% 7.4% 69.1%
BMNR $10M 3.3 84.1% 5719.1% 8.0%
AUR
MANH $10.37B 48.1 3.8% 20.3% 74.1%
HUBS $21.09B 466.6 19.2% 1.5% 2.2% 83.8%
HUT $5.06B -21.5 44.8% -96.2% -18.9%
BSY $11.54B 44.9 11.0% 18.5% 24.9% 81.5%
SAIL $9.16B -30.1 24.3% -25.2% -4.0% 64.5%
PCOR $11.04B -108.6 14.8% -7.6% -8.1% 79.5%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 17
DOCUの年次損益計算書データ
指標 トレンド 202620252024202320222021202020192018
Revenue 9-point trend, +520.9% $3.22B $2.98B $2.76B $2.52B $2.11B $1.45B $974M $701M $519M
Cost of Revenue 9-point trend, +460.6% $663M $622M $573M $536M $466M $364M $243M $192M $118M
Gross Profit 9-point trend, +538.7% $2.56B $2.36B $2.19B $1.98B $1.64B $1.09B $731M $509M $400M
R&D Expense 9-point trend, +619.5% $665M $588M $539M $481M $393M $272M $186M $186M $92M
SG&A Expense 9-point trend, +377.1% $389M $376M $420M $316M $233M $193M $147M $209M $82M
Operating Expenses 9-point trend, +399.7% $2.26B $2.16B $2.16B $2.07B $1.70B $1.26B $924M $935M $452M
Operating Income 9-point trend, +678.0% $299M $200M $32M $-88M $-62M $-174M $-194M $-426M $-52M
Interest Expense 7-point trend, +996.8% · · $7M $6M $6M $31M $29M $11M $624.0K
Other Non-op 9-point trend, +1536.2% $51M $50M $69M $5M $1M $9M $19M $9M $3M
Pretax Income 9-point trend, +806.8% $347M $248M $94M $-90M $-67M $-229M $-204M $-428M $-49M
Income Tax 9-point trend, +1120.3% $38M $-820M $20M $8M $3M $14M $5M $-2M $3M
Net Income 9-point trend, +691.3% $309M $1.07B $74M $-97M $-70M $-243M $-208M $-426M $-52M
EPS (Basic) 7-point trend, +229.7% $1.53 $5.23 $0.36 $-0.49 $-0.36 $-1.31 $-1.18 · ·
EPS (Diluted) 7-point trend, +225.4% $1.48 $5.08 $0.36 $-0.49 $-0.36 $-1.31 $-1.18 · ·
Shares (Basic) 7-point trend, +14.4% 202,079,000 204,329,000 204,070,000 200,903,000 196,675,000 185,760,000 176,704,000 · ·
Shares (Diluted) 7-point trend, +18.3% 209,118,000 210,339,000 208,950,000 200,903,000 196,675,000 185,760,000 176,704,000 · ·
EBITDA 8-point trend, +206.8% $415M $308M $127M $-2M $20M $-103M $-143M $-388M ·
貸借対照表 25
DOCUの年次貸借対照表データ
指標 トレンド 202620252024202320222021202020192018
Cash & Equivalents 9-point trend, +134.5% $602M $649M $797M $722M $509M $566M $241M $518M $257M
Receivables 9-point trend, +317.3% $516M $430M $439M $517M $441M $324M $238M $175M $124M
Prepaid Expense 9-point trend, +315.9% $97M $82M $67M $70M $63M $48M $37M $30M $23M
Other Current Assets 3-point trend, +74.2% · · · · · · $13M $12M $7M
Current Assets 9-point trend, +256.0% $1.49B $1.49B $1.57B $1.63B $1.32B $1.16B $944M $985M $419M
PP&E (Net) 9-point trend, +474.1% $362M $299M $245M $200M $185M $165M $128M $76M $63M
Goodwill 9-point trend, +1128.9% $458M $454M $353M $354M $355M $350M $195M $195M $37M
Intangibles 9-point trend, +333.9% $61M $76M $51M $70M $99M $122M $56M $74M $14M
Other Non-current Assets 9-point trend, +1450.8% $173M $142M $98M $79M $50M $25M $25M $9M $11M
Total Assets 9-point trend, +582.2% $4.23B $4.01B $2.97B $3.01B $2.54B $2.34B $1.89B $1.62B $620M
Accounts Payable 9-point trend, -26.5% $17M $31M $19M $24M $53M $37M $28M $20M $24M
Accrued Liabilities 9-point trend, +620.5% $113M $100M $104M $101M $91M $67M $54M $22M $16M
Current Liabilities 9-point trend, +445.6% $2.04B $1.83B $1.66B $2.21B $1.37B $1.09B $694M $516M $374M
Capital Leases 8-point trend, +168496000.00 $168M $105M $121M $141M $126M $166M $162M $0 ·
Deferred Tax 9-point trend, +756.5% $22M $21M $17M $11M $9M $6M $5M $4M $3M
Other Non-current Liabilities 9-point trend, +1205.8% $52M $31M $21M $18M $23M $32M $7M $10M $4M
Total Liabilities 9-point trend, +462.3% $2.31B $2.01B $1.84B $2.40B $2.27B $2.01B $1.34B $1.00B $411M
Common Stock 9-point trend, +400.0% $20.0K $20.0K $21.0K $20.0K $20.0K $19.0K $18.0K $17.0K $4.0K
Paid-in Capital 9-point trend, +2257.3% $3.78B $3.32B $2.82B $2.24B $1.72B $1.70B $1.69B $1.55B $160M
Retained Earnings 9-point trend, -269.6% $-1.86B $-1.29B $-1.67B $-1.60B $-1.44B $-1.38B $-1.14B $-929M $-502M
Treasury Stock 7-point trend, +0.00 $0 $3M $2M $2M $2M $1M $0 · ·
AOCI 9-point trend, -209.1% $-4M $-28M $-19M $-23M $-5M $5M $-2M $-2M $3M
Stockholders' Equity 9-point trend, +666.3% $1.92B $2.00B $1.13B $617M $276M $326M $546M $614M $-339M
Liabilities + Equity 9-point trend, +582.2% $4.23B $4.01B $2.97B $3.01B $2.54B $2.34B $1.89B $1.62B $620M
Shares Outstanding 9-point trend, +454.0% 197,765,000 202,477,000 205,326,000 201,904,000 198,834,000 192,807,000 181,254,000 169,303,000 35,700,000
キャッシュフロー 15
DOCUの年次キャッシュフローデータ
指標 トレンド 202620252024202320222021202020192018
D&A 9-point trend, +265.6% $116M $108M $95M $86M $82M $71M $50M $38M $32M
Deferred Tax 9-point trend, +551.7% $4M $-839M $6M $2M $694.0K $-2M $1M $-5M $-996.0K
Amort. of Intangibles 9-point trend, +60.6% $16M $25M $19M $21M $25M $26M $18M $13M $10M
Restructuring 6-point trend, +0.00 $0 $30M $30M $28M $0 $0 · · ·
Other Non-cash 8-point trend, +56.6% $735M $680M $804M $516M $493M $472M $273M $470M ·
Operating Cash Flow 9-point trend, +2019.0% $1.17B $1.02B $980M $507M $506M $297M $116M $76M $55M
CapEx 9-point trend, +462.3% $106M $97M $92M $78M $61M $82M $72M $30M $19M
Investing Cash Flow 9-point trend, -575.8% $-127M $-313M $45M $-191M $-163M $81M $-321M $-664M $-19M
Stock Repurchased 6-point trend, +869086000.00 $869M $684M $146M $63M $0 $0 · · ·
Net Stock Activity 4-point trend, -1278.6% $-869M $-684M $-146M $-63M · · · · ·
Financing Cash Flow 9-point trend, -4375.1% $-1.10B $-839M $-946M $-98M $-395M $-59M $-70M $853M $26M
Net Change in Cash 9-point trend, -162.6% $-41M $-142M $78M $214M $-57M $325M $-277M $261M $66M
Taxes Paid 9-point trend, +1998.2% $13M $24M $10M $10M $7M $4M $2M $3M $617.0K
Free Cash Flow 8-point trend, +2217.7% $1.06B $920M $887M $429M $445M $215M $44M $46M ·
Levered FCF 6-point trend, +2428.4% · · $882M $422M $438M $182M $14M $35M ·
収益性 8
DOCUの年次収益性データ
指標 トレンド 202620252024202320222021202020192018
Gross Margin 8-point trend, +9.4% 79.4% 79.1% 79.3% 78.7% 77.9% 75.0% 75.0% 72.5% ·
Operating Margin 8-point trend, +115.2% 9.3% 6.7% 1.1% -3.5% -2.9% -12.0% -19.9% -60.8% ·
Net Margin 8-point trend, +115.8% 9.6% 35.9% 2.7% -3.9% -3.3% -16.7% -21.4% -60.8% ·
Pretax Margin 8-point trend, +117.7% 10.8% 8.3% 3.4% -3.6% -3.2% -15.8% -20.9% -61.1% ·
EBITDA Margin 8-point trend, +123.3% 12.9% 10.3% 4.6% -0.07% 0.95% -7.1% -14.7% -55.4% ·
ROA 8-point trend, +119.7% 7.5% 30.6% 2.5% -3.5% -2.9% -11.5% -11.9% -38.2% ·
ROE 8-point trend, +126.4% 15.8% 53.5% 7.1% -17.9% -27.2% -64.7% -37.4% -59.9% ·
ROIC 8-point trend, +120.0% 13.9% 43.0% 2.2% -15.5% -23.5% -56.6% -36.3% -69.1% ·
流動性と支払能力 3
DOCUの年次流動性と支払能力データ
指標 トレンド 202620252024202320222021202020192018
Current Ratio 8-point trend, -61.7% 0.7 0.8 0.9 0.7 1.0 1.1 1.4 1.9 ·
Quick Ratio 8-point trend, -59.1% 0.5 0.6 0.7 0.6 0.7 0.8 0.7 1.3 ·
Interest Coverage 6-point trend, +111.8% · · 4.6 -13.8 -9.6 -5.6 -6.6 -39.3 ·
効率性 2
DOCUの年次効率性データ
指標 トレンド 202620252024202320222021202020192018
Asset Turnover 8-point trend, +24.6% 0.8 0.9 0.9 0.9 0.9 0.7 0.6 0.6 ·
Receivables Turnover 8-point trend, +44.8% 6.8 6.9 5.8 5.3 5.5 5.2 4.7 4.7 ·
1株あたり 5
DOCUの年次1株あたりデータ
指標 トレンド 202620252024202320222021202020192018
Book Value / Share 8-point trend, +167.2% $9.70 $9.89 $5.50 $3.06 $1.39 $1.69 $3.01 $3.63 ·
Revenue / Share 5-point trend, +43.7% $15.40 $14.15 $13.22 $12.52 $10.71 · · · ·
Cash Flow / Share 5-point trend, +116.3% $5.57 $4.84 $4.69 $2.52 $2.58 · · · ·
Cash / Share 8-point trend, -0.4% $3.05 $3.20 $3.88 $3.58 $2.56 $2.94 $1.33 $3.06 ·
EPS (TTM) 7-point trend, +225.4% $1.48 $5.08 $0.36 $-0.49 $-0.36 $-1.31 $-1.18 · ·
成長率 5
DOCUの年次成長率データ
指標 トレンド 202620252024202320222021202020192018
Revenue YoY 5-point trend, -81.9% 8.2% 7.8% 9.8% 19.4% 45.0% · · · ·
Revenue CAGR 3Y 3-point trend, -64.1% 8.6% 12.2% 23.9% · · · · · ·
Revenue CAGR 5Y 17.2% · · · · · · · ·
EPS YoY 2-point trend, -105.4% -70.9% 1311.1% · · · · · · ·
Net Income YoY 2-point trend, -105.3% -71.1% 1343.5% · · · · · · ·
バリュエーション(TTM) 10
DOCUの年次バリュエーション(TTM)データ
指標 トレンド 202620252024202320222021202020192018
Revenue TTM 8-point trend, +359.3% $3.22B $2.98B $2.76B $2.52B $2.11B $1.45B $974M $701M ·
Net Income TTM 8-point trend, +172.5% $309M $1.07B $74M $-97M $-70M $-243M $-208M $-426M ·
Market Cap 8-point trend, +24.8% $10.45B $19.59B $12.51B $12.24B $25.01B $44.90B $14.23B $8.37B ·
P/E 7-point trend, +153.6% 35.7 19.0 169.2 -123.8 -349.4 -177.8 -66.5 · ·
P/S 8-point trend, -72.8% 3.2 6.6 4.5 4.9 11.9 30.9 14.6 11.9 ·
P/B 8-point trend, -60.0% 5.4 9.8 11.1 19.8 90.8 137.8 26.0 13.6 ·
P / Tangible Book 4-point trend, -88.2% 7.5 13.3 17.2 63.3 · · · · ·
P / Cash Flow 8-point trend, -91.9% 9.0 19.3 12.8 24.2 49.4 151.2 123.0 110.0 ·
P / FCF 8-point trend, -94.6% 9.9 21.3 14.1 28.5 56.2 209.3 326.0 183.3 ·
Earnings Yield 7-point trend, +286.7% 2.8% 5.2% 0.59% -0.81% -0.29% -0.56% -1.5% · ·

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
2026-01-312025-01-312024-01-312023-01-312022-01-31
収益 $3.22B$2.98B$2.76B$2.52B$2.11B
粗利益率 % 79.4%79.1%79.3%78.7%77.9%
営業利益率 % 9.3%6.7%1.1%-3.5%-2.9%
純利益 $309M$1.07B$74M$-97M$-70M
希薄化後EPS $1.48$5.08$0.36$-0.49$-0.36
貸借対照表
2026-01-312025-01-312024-01-312023-01-312022-01-31
流動比率 0.70.80.90.71.0
クイックレシオ 0.50.60.70.60.7
キャッシュフロー
2026-01-312025-01-312024-01-312023-01-312022-01-31
フリーキャッシュフロー $1.06B$920M$887M$429M$445M

最新ニュース この会社に言及した最近の見出し

トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

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選択内容は保存され、すべてのティッカーで引き継がれます。

機関投資家(13F) 760 提出者 · $5.2B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
87 (-37 前期比) 111 (-49 前期比) 247 (-18 前期比) 241 (-5 前期比) -3.7M

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 $515,018,006 11,594,282 9.98% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $389,591,918 8,770,642 7.55% 株式数
Capital World Investors $313,409,796 7,055,601 6.07% 株式数
STATE STREET CORP $279,093,925 6,283,069 5.41% 株式数
AMERIPRISE FINANCIAL INC $254,931,100 5,737,835 4.94% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $247,909,664 5,581,037 4.80% 株式数
GEODE CAPITAL MANAGEMENT, LLC $150,210,475 3,343,230 2.91% 株式数
TWO SIGMA INVESTMENTS, LP $146,653,030 3,301,509 2.84% 株式数
RENAISSANCE TECHNOLOGIES LLC $136,594,210 3,075,061 2.65% 株式数
PeakShares LLC $111,050,000 2,500 2.15% 株式数
NORGES BANK $108,654,696 2,446,076 2.11% 株式数
JACOBS LEVY EQUITY MANAGEMENT, INC $90,790,438 2,043,909 1.76% 株式数
FMR LLC $84,224,185 1,896,087 1.63% 株式数
AMERICAN CENTURY COMPANIES INC $81,330,307 1,830,932 1.58% 株式数
Quantinno Capital Management LP $77,022,450 1,733,958 1.49% 株式数
Qube Research & Technologies Ltd $67,618,700 1,522,258 1.31% 株式数
Robeco Institutional Asset Management B.V. $66,254,786 1,491,553 1.28% 株式数
ROYAL BANK OF CANADA $63,747,000 1,435,105 1.24% 株式数
CAPITAL FUND MANAGEMENT S.A. $57,872,241 1,302,842 1.12% 株式数
VICTORY CAPITAL MANAGEMENT INC $56,942,753 1,281,917 1.10% 株式数
VANGUARD FIDUCIARY TRUST CO $54,694,035 1,231,293 1.06% 株式数
DIMENSIONAL FUND ADVISORS LP $53,280,902 1,199,480 1.03% 株式数
FIRST TRUST ADVISORS LP $52,850,276 1,189,788 1.02% 株式数
Glenmede Investment Management, LP $51,246,402 710,867 0.99% 株式数
Gotham Asset Management, LLC $48,167,760 1,084,371 0.93% 株式数
CITADEL ADVISORS LLC $45,312,842 1,020,100 0.88% プットオプション
JANE STREET GROUP, LLC $42,687,620 961,000 0.83% プットオプション
GOLDMAN SACHS GROUP INC $41,088,996 925,011 0.80% 株式数
Squarepoint Ops LLC $39,810,625 896,232 0.77% 株式数
Clearbridge Investments, LLC $30,947,917 696,711 0.60% 株式数
Global Alpha Capital Management Ltd. $29,938,458 673,986 0.58% 株式数
BNP PARIBAS FINANCIAL MARKETS $28,621,183 644,331 0.55% 株式数
SEB Asset Management AB $27,162,068 611,484 0.53% 株式数
CITADEL ADVISORS LLC $27,096,200 610,000 0.52% コールオプション
GLENMEDE TRUST CO NA $26,984,750 607,491 0.52% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $25,694,845 541,971 0.50% 株式数
JANE STREET GROUP, LLC $25,599,246 576,300 0.50% コールオプション
Man Group plc $23,635,615 532,094 0.46% 株式数
RHUMBLINE ADVISERS $23,359,429 525,878 0.45% 株式数
Nuveen, LLC $23,342,443 525,494 0.45% 株式数
Retirement Systems of Alabama $22,390,612 504,066 0.43% 株式数
Walleye Trading LLC $21,788,010 490,500 0.42% プットオプション
VIRGINIA RETIREMENT SYSTEMS ET Al $20,883,546 305,315 0.40% 株式数
TWO SIGMA ADVISERS, LP $20,882,520 305,300 0.40% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $20,116,882 452,258 0.39% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $19,984,469 449,898 0.39% 株式数
Walleye Trading LLC $19,198,324 432,200 0.37% コールオプション
Trexquant Investment LP $18,937,401 426,326 0.37% 株式数
California Public Employees Retirement System $18,773,758 422,642 0.36% 株式数
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $18,470,280 415,810 0.36% 株式数
Quinn Opportunity Partners LLC $17,824,858 401,280 0.35% 株式数
Swiss National Bank $17,328,242 390,100 0.34% 株式数
WOLVERINE TRADING, LLC $16,666,206 202,900 0.32% プットオプション
BANK OF AMERICA CORP /DE/ $16,394,134 369,071 0.32% 株式数
WOLVERINE TRADING, LLC $15,606,600 190,000 0.30% コールオプション
Assenagon Asset Management S.A. $15,504,268 349,038 0.30% 株式数
ALGERT GLOBAL LLC $14,928,540 336,077 0.29% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $14,698,534 330,899 0.28% 株式数
Distillate Capital Partners LLC $14,353,079 323,122 0.28% 株式数
BlackRock, Inc. $14,201,296 319,705 0.28% 株式数
BARCLAYS PLC $14,121,607 317,911 0.27% 株式数
UBS Group AG $14,014,510 315,500 0.27% プットオプション
CANADA PENSION PLAN INVESTMENT BOARD $13,517,006 304,300 0.26% 株式数
IEQ CAPITAL, LLC $12,258,787 275,974 0.24% 株式数
ALLIANCEBERNSTEIN L.P. $12,110,126 255,434 0.23% 株式数
Engineers Gate Manager LP $11,987,181 269,860 0.23% 株式数
Corient Private Wealth LP $11,541,561 259,819 0.22% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11,471,608 241,966 0.22% 株式数
MACKENZIE FINANCIAL CORP $10,761,411 242,265 0.21% 株式数
ENVESTNET ASSET MANAGEMENT INC $10,466,204 235,619 0.20% 株式数
Saudi Central Bank $9,719,455 184,290 0.19% 株式数
ASSETMARK, INC $9,379,105 211,146 0.18% 株式数
LAZARD ASSET MANAGEMENT LLC $9,369,910 210,939 0.18% 株式数
Legal & General Group Plc $8,912,785 200,648 0.17% 株式数
JANE STREET GROUP, LLC $8,899,058 200,339 0.17% 株式数
SYON CAPITAL LLC $8,845,133 199,125 0.17% 株式数
UBS Group AG $8,470,006 190,680 0.16% コールオプション
Walleye Trading LLC $8,387,118 188,814 0.16% 株式数
Trek Financial, LLC $7,628,558 171,737 0.15% 株式数
VOLORIDGE INVESTMENT MANAGEMENT, LLC $7,578,052 170,600 0.15% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $7,401,483 166,625 0.14% 株式数
PANAGORA ASSET MANAGEMENT INC $7,026,622 158,186 0.14% 株式数
VANGUARD GROUP INC $6,667,564 97,479 0.13% 株式数
ROYAL BANK OF CANADA $6,645,000 149,600 0.13% コールオプション
VOYA INVESTMENT MANAGEMENT LLC $6,541,422 147,263 0.13% 株式数
Vanguard Global Advisers, LLC $6,473,815 145,741 0.13% 株式数
KLP KAPITALFORVALTNING AS $6,232,126 140,300 0.12% 株式数
LOS ANGELES CAPITAL MANAGEMENT LLC $6,209,471 139,790 0.12% 株式数
MERCER GLOBAL ADVISORS INC /ADV $6,040,919 135,995 0.12% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6,006,339 135,217 0.12% 株式数
CapWealth Advisors, LLC $5,760,297 129,678 0.11% 株式数
CWM, LLC $5,506,564 116,148 0.11% 株式数
RAYMOND JAMES FINANCIAL INC $5,320,361 119,774 0.10% 株式数
Baird Financial Group, Inc. $5,312,198 119,590 0.10% 株式数
SCHRODER INVESTMENT MANAGEMENT GROUP $5,291,434 117,483 0.10% 株式数
Y-Intercept (Hong Kong) Ltd $5,253,154 118,261 0.10% 株式数
Connor, Clark & Lunn Investment Management Ltd. $5,239,961 117,964 0.10% 株式数
Illinois Municipal Retirement Fund $5,153,786 116,024 0.10% 株式数
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,084,195 116,479 0.10% 株式数
Focus Partners Wealth $5,062,175 113,953 0.10% 株式数

企業インサイダー 36 人のインサイダー · 6人の役員 · 18人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Allan C. Thygesen President and CEO 2026年7月9日 A 159,038 0 2 $-1,208,131
Robert Chatwani President General Mgr, Growth 2026年7月9日 A 72,805 0 2 $-683,940
William Neil Hudspith President, Worldwide Field Ops 2019年1月31日 S 312,642 0 0 $0
Paula Hansen Chief Revenue Officer 2026年7月9日 A 89,972 0 1 $-273,240
James P Shaughnessy Chief Legal Officer 2026年7月9日 A 52,815 0 11 $-2,446,837
Reginald D. Davis General Counsel and Secretary 2019年3月15日 F 86,781 0 0 $0
Rowan M Trollope 取締役 2026年8月2日 M 869 0 0 $0
Brian Keith Roberts 取締役 2026年6月5日 M 855 0 0 $0
Anna Marrs 取締役 2026年6月4日 M 12,977 0 7 $-178,168
Michael George Rosenbaum 取締役 2026年6月3日 M 1,566 0 0 $0
Enrique T Salem 取締役 2026年6月1日 A 167,318 0 0 $0
James A Beer 取締役 2026年6月1日 A 15,036 0 4 $-112,446
Mary Agnes Wilderotter 取締役 2026年6月1日 A 3,199 0 1 $-144,450
Cain A Hayes 取締役 2026年5月29日 A 15,717 0 0 $0
Teresa Briggs 取締役 2026年5月29日 A 10,263 0 1 $-18,265
Peter Solvik 取締役 2026年5月29日 A 8,970 0 0 $0
Blake Irving 取締役 2026年5月29日 A 26,093 0 0 $0
Mary G Meeker 取締役 2019年1月10日 J 165,819 0 0 $0
Keith J. Krach 取締役 2018年12月28日 G 7,323,158 0 0 $0
Thomas H. Gonser JR. 取締役 2018年11月15日 F 25,761 0 0 $0
Jonathan David Roberts 取締役 2018年5月1日 C 14,912,013 0 0 $0
Scott C Darling 取締役 2018年5月1日 C 9,203,071 0 0 $0
Rory O'Driscoll 取締役 2018年5月1日 C 4,359,253 0 0 $0
Blake Jeffrey Grayson 2026年8月7日 S 126,429 0 5 $-2,373,461
Daniel D. Springer 2025年3月15日 M 911,279 0 0 $0
Stephen Shute 2024年7月9日 S 0 0 0 $0
Inhi Cho Suh 2023年12月15日 M 92,671 0 0 $0
Cynthia Gaylor 2023年3月15日 M 38,578 0 0 $0
Scott V. Olrich 2022年6月15日 M 233,610 0 0 $0
Tram T Phi 2022年4月10日 A 7,579 0 0 $0
Loren Alhadeff 2022年1月12日 M 179,815 0 0 $0
Sudhir Steven Singh 2020年11月29日 M 8,925 0 0 $0
Kirsten O. Wolberg 2020年7月9日 G 972 0 0 $0
Michael J Sheridan 2020年6月15日 F 632,106 0 0 $0
John M Hinshaw 2019年12月26日 M 71,053 0 0 $0
Louis J Lavigne JR 2019年6月17日 A 16,542 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

ETF保有状況 145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
MCOW · Pacer Funds Trust 3.22% 689 NS 2026年4月30日 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 1.85% 150,974 SH 2026年8月21日 日次
XMHQ · Invesco Exchange-Traded Fund Trust 1.62% 1,466,370 SH 2026年8月21日 日次
AZTD · Tidal Trust I 1.53% 14,600 NS 2026年4月30日 N-PORT
LGRO · ALPS ETF Trust 1.41% 36,315 NS 2026年5月31日 N-PORT
CALF · Pacer Funds Trust 1.10% 820,009 NS 2026年4月30日 N-PORT
FSGS · First Trust Exchange-Traded Fund VI 0.96% 6,127 NS 2026年6月30日 N-PORT
TAX · EA Series Trust 0.94% 4,580 NS 2026年5月29日 N-PORT
CCSO · Tidal Trust II 0.76% 7,699 NS 2026年4月30日 N-PORT
IETC · iShares U.S. ETF Trust 0.72% 80,127 SH 2026年8月21日 日次
FLOW · Global X Funds 0.60% 3,279 NS 2026年5月31日 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0.59% 112,766 SH 2026年8月21日 日次
SKYY · First Trust Exchange-Traded Fund II 0.55% 338,424 NS 2026年6月30日 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 0.53% 170,344 NS 2026年4月30日 N-PORT
ABOT · Abacus FCF ETF Trust 0.50% 479 NS 2026年4月30日 N-PORT
TMFX · RBB Fund, Inc. 0.49% 3,009 NS 2026年5月31日 N-PORT
COWG · Pacer Funds Trust 0.47% 223,269 NS 2026年4月30日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.45% 31,156 SH 2026年8月21日 日次
FDND · First Trust Exchange-Traded Fund IV 0.43% 900 NS 2026年4月30日 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.43% 13,239 NS 2026年5月31日 N-PORT
MIDE · DBX ETF Trust 0.42% 269 NS 2026年5月29日 N-PORT
IGV · iShares Trust 0.41% 931,543 SH 2026年8月21日 日次
QGRO · AMERICAN CENTURY ETF TRUST 0.40% 166,759 NS 2026年5月31日 N-PORT
FTQI · First Trust Exchange-Traded Fund VI 0.38% 79,561 NS 2026年6月30日 N-PORT
ITAN · EA Series Trust 0.38% 6,500 NS 2026年5月29日 N-PORT
IQSM · New York Life Investments ETF Trust 0.38% 25,993 NS 2026年4月30日 N-PORT
FDG · AMERICAN CENTURY ETF TRUST 0.36% 28,244 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.36% 9,788 NS 2026年4月30日 N-PORT
FDN · First Trust Exchange-Traded Fund 0.35% 397,320 NS 2026年6月30日 N-PORT
PNQI · Invesco Exchange-Traded Fund Trust 0.33% 28,905 SH 2026年8月21日 日次
SKYU · ProShares Trust 0.31% 213 NS 2026年5月31日 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.30% 57,497 SH 2026年8月19日 日次
JMID · Janus Detroit Street Trust 0.30% 1,173 NS 2026年4月30日 N-PORT
WEBL · Direxion Shares ETF Trust 0.28% 6,879 NS 2026年4月30日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.28% 128,656 SH 2026年8月21日 日次
LRGF · iShares Trust 0.28% 165,178 SH 2026年8月21日 日次
IVOG · VANGUARD ADMIRAL FUNDS 0.27% 113,109 SH 2026年8月19日 日次
SYZ · Lazard Active ETF Trust 0.27% 4,154 NS 2026年6月30日 N-PORT
PTMC · Pacer Funds Trust 0.27% 22,976 NS 2026年4月30日 N-PORT
FBUF · Fidelity Greenwood Street Trust 0.25% 1,030 NS 2026年4月30日 N-PORT
ISCV · iShares Trust 0.25% 27,858 SH 2026年8月21日 日次
SMIZ · Zacks Trust 0.24% 12,007 NS 2026年5月31日 N-PORT
HQGO · Lattice Strategies Trust 0.24% 2,548 NS 2026年4月30日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.24% 2,562,845 SH 2026年8月19日 日次
IVOO · VANGUARD ADMIRAL FUNDS 0.24% 313,510 SH 2026年8月19日 日次
VFQY · VANGUARD WELLINGTON FUND 0.23% 24,503 SH 2026年8月19日 日次
MVV · ProShares Trust 0.23% 6,921 NS 2026年5月31日 N-PORT
ESML · iShares Trust 0.23% 105,779 SH 2026年8月21日 日次
BKMC · BNY Mellon ETF Trust 0.23% 30,612 NS 2026年4月30日 N-PORT
FYEE · Fidelity Greenwood Street Trust 0.23% 8,158 NS 2026年4月30日 N-PORT