DT Dynatrace, Inc. Common Stock
$48.61
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$32–$53
78% of range
アナリスト評価
BUY
45 analysts
目標株価
$58
+19% upside
P/E (TTM)
90.0
ROE
6.0%
純利益率
8.1%
Dynatrace, Inc. Common Stock について Wikipediaからの企業概要
Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.
続きを読む
Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.
Dynatrace uses a proprietary form of artificial intelligence called Dynatrace Intelligence to discover, map, and monitor applications, microservices, container orchestration platforms such as Kubernetes, and IT infrastructure running in multicloud, hybrid-cloud, and hyperscale network environments. The platform also provides automated problem remediation and IT carbon impact analysis.
Products and services
Platform components include infrastructure monitoring, applications and microservices monitoring, application security, digital experience, business observability, AI observability, and cloud automation.
OneAgent: Automated data collection
SmartScape: Continuously updated topology mapping
PurePath: Code-level distributed tracing
AppEngine: Low-code app development for observability/security/business data
AutomationEngine: Automated DevOps workflows
Grail data lakehouse: Indexless, schema-on-read storage for analytics with DQL query language
Dynatrace Intelligence: Causal AI, predictive analytics, generative AI for root-cause analysis and AI observability predictive analytics, and generative AI.
The platform includes the Dynatrace Hub for publishing specific observability applications and integrations with more than 900 technologies including AWS, Docker, Java, and Prometheus.
Dynatrace provides multicloud observability to both SaaS and managed service deployment models, in partnership with service providers including Amazon Web Services, Microsoft Azure, and Google Cloud Platform.
Open source contributions
Dynatrace supports CNCF projects including Keptn, W3C Trace Context, OpenTelemetry, and OpenFeature.
History
Dynatrace was founded in 2005 in Linz, Austria as dynaTrace Software GmbH. The company was acquired by Compuware in 2011, then taken private by Thoma Bravo in 2014 and renamed Dynatrace. In 2015, it merged with Keynote Systems. The company went public on the New York Stock Exchange in 2019.
Rick McConnell has been CEO since 2021.
Acquisitions
Keynote Systems (2015): Application performance management
Matrix.net / Xaffire: Internet performance metrics and analysis
Qumram (2017): Session replay technology
SpectX (2021): High-speed parsing and analytics
Rookout (2023): Developer-first observability
Runecast (2024): AI-powered security and compliance solutions
Metis (2025): AI-driven database observability
DevCycle (2026): Feature management and experimentation platform
Bindplane (2026): Unified telemetry pipeline built on OpenTelemetry
Arize (2026): AI engineering platform for self-improving agents
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
DT 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
$48.61
時価総額
$14.32B
P/E (TTM)
90.0
EPS（TTM）
$0.54
収益（TTM）
$2.02B
配当利回り
—
ROE
6.0%
負債/自己資本
—
52週レンジ
$32 – $53
DT 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
$2.02B
2018-03-31
→
2026-03-31
EPS
$0.54
2020-03-31
→
2026-03-31
フリーキャッシュフロー
$530M
2020-03-31
→
2026-03-31
利益率
8.1%
2020-03-31
→
2026-03-31
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
DT
競合中央値
P/E (TTM)
90.0
44.3
P/S (TTM) (株価売上高倍率（TTM）)
7.1
7.8
P/B (株価純資産倍率)
5.5
8.5
Price / FCF (株価FCF倍率)
27.0
—
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
DT
競合中央値
Gross Margin (粗利益率)
81.6%
79.3%
Operating Margin (営業利益率)
12.2%
—
Net Profit Margin (純利益率)
8.1%
14.8%
ROA
3.8%
7.7%
ROE
6.0%
13.2%
ROIC
5.1%
—
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
DT
競合中央値
Current Ratio (流動比率)
1.4
1.6
Quick Ratio (クイックレシオ)
1.2
—
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
DT
競合中央値
Revenue YoY (収益（前年比）)
18.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
20.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
23.5%
—
EPS YoY
-66.0%
—
Net Income YoY (純利益（前年比）)
-66.4%
—
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
DT
競合中央値
DT 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
45 アナリスト
- 強い買い 13 28.9%
- 買い 20 44.4%
- 保有 12 26.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
31 アナリスト · 2026-08-19
中央値
$60.00
平均値
$58.06
現在
$48.61
安値
$42.00
高値
$65.00
中央値ターゲット
$60.00
+23.4%
平均値ターゲット
$58.06
+19.4%
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
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $0.48 | $0.46 | 0.02% |
| 2026年6月30日 | $0.48 | $0.46 | 0.02% |
| 2026年3月31日 | $0.41 | $0.40 | 0.01% |
| 2025年12月31日 | $0.44 | $0.42 | 0.02% |
| 2025年9月30日 | $0.44 | $0.42 | 0.02% |
| 2025年6月30日 | $0.42 | $0.39 | 0.03% |
| 2025年3月31日 | $0.33 | $0.31 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| AUR | — | — | — | — | — | — |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
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 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | $431M | $398M | |
| Cost of Revenue | $372M | $320M | $266M | $223M | $173M | $128M | $129M | $107M | $97M | |
| Gross Profit | $1.65B | $1.38B | $1.16B | $936M | $757M | $576M | $417M | $324M | $302M | |
| R&D Expense | $474M | $385M | $305M | $218M | $156M | $111M | $119M | $77M | $58M | |
| SG&A Expense | $217M | $195M | $174M | $150M | $127M | $92M | $162M | $92M | $64M | |
| Operating Expenses | $1.40B | $1.20B | $1.04B | $843M | $675M | $484M | $589M | $397M | $323M | |
| Operating Income | $245M | $179M | $128M | $93M | $81M | $92M | $-172M | $-73M | $-22M | |
| Interest Expense | $800.0K | $1M | $1M | $9M | $10M | · | · | · | · | |
| Other Non-op | $7M | $-4M | $-11M | $565.0K | $544.0K | $162.0K | $-1M | $3M | $5M | |
| Pretax Income | $300M | $223M | $155M | $90M | $72M | $78M | $-219M | $-140M | $-52M | |
| Income Tax | $137M | $-260M | $283.0K | $-18M | $19M | $2M | $195M | $-24M | $-61M | |
| Net Income | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | $-116M | $9M | |
| EPS (Basic) | $0.54 | $1.62 | $0.53 | $0.38 | $0.18 | $0.27 | $-1.56 | · | · | |
| EPS (Diluted) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · | |
| Shares (Basic) | 300,102,000 | 298,384,000 | 294,051,000 | 287,700,000 | 284,161,000 | 280,469,000 | 264,933,000 | · | · | |
| Shares (Diluted) | 303,727,000 | 303,602,000 | 299,280,000 | 291,617,000 | 290,903,000 | 286,509,000 | 264,933,000 | · | · | |
| EBITDA | $245M | $179M | $128M | $105M | $92M | $101M | $-164M | · | · |
貸借対照表 27
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.02B | $779M | $555M | $463M | $325M | $213M | $51M | · | |
| Short-term Investments | · | $96M | $58M | $0 | · | · | · | · | · | |
| Receivables | $710M | $624M | $603M | $443M | $351M | $242M | $157M | $115M | · | |
| Prepaid Expense | $114M | $84M | $67M | $37M | $72M | $64M | $79M | $19M | · | |
| Other Current Assets | $19M | $13M | $9M | $4M | $7M | $2M | $510.0K | $1M | · | |
| Current Assets | $2.12B | $1.93B | $1.61B | $1.12B | $948M | $680M | $488M | $213M | · | |
| PP&E (Net) | $73M | $62M | $53M | $54M | $45M | $37M | $32M | $18M | · | |
| PP&E (Gross) | $149M | $129M | $105M | $95M | $79M | $62M | $52M | $57M | · | |
| Accum. Depreciation | $76M | $67M | $51M | $41M | $33M | $25M | $20M | $40M | · | |
| Goodwill | $1.35B | $1.34B | $1.34B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | · | |
| Intangibles | $23M | $26M | $51M | $64M | $106M | $149M | $202M | $259M | · | |
| Other Non-current Assets | $33M | $41M | $25M | $14M | $10M | $10M | $8M | $9M | · | |
| Total Assets | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Accounts Payable | $3M | $27M | $21M | $22M | $23M | $10M | $11M | $7M | · | |
| Accrued Liabilities | $302M | $253M | $234M | $188M | $142M | $120M | $95M | $65M | · | |
| Current Liabilities | $1.57B | $1.38B | $1.26B | $1.04B | $866M | $648M | $490M | $951M | · | |
| Capital Leases | $142M | $61M | $54M | $60M | $52M | $38M | · | · | · | |
| Deferred Tax | $2M | $419.0K | $1M | $280.0K | $85.0K | $1M | $0 | $48M | · | |
| Total Liabilities | $1.80B | $1.52B | $1.39B | $1.16B | $1.24B | $1.14B | $1.08B | $2.20B | · | |
| Long-term Debt | · | · | · | · | $274M | $392M | $510M | $1.02B | · | |
| Total Debt | · | · | · | $0 | $274M | $392M | $510M | · | · | |
| Paid-in Capital | $2.20B | $2.37B | $2.25B | $1.99B | $1.79B | $1.65B | $1.57B | $-185M | · | |
| Retained Earnings | $448M | $285M | $-199M | $-353M | $-461M | $-514M | $-590M | $-176M | · | |
| AOCI | $-36M | $-35M | $-35M | $-32M | $-27M | $-26M | $-18M | $-30M | · | |
| Stockholders' Equity | $2.61B | $2.62B | $2.02B | $1.60B | $1.30B | $1.11B | $966M | $-390M | $-269M | |
| Liabilities + Equity | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Shares Outstanding | 294,652,951 | 299,813,000 | 296,963,000 | 290,411,000 | 286,053,000 | 283,130,000 | 280,853,000 | 0 | 0 |
キャッシュフロー 18
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $12M | $11M | $9M | $8M | $7M | $9M | |
| Stock-based Comp | $300M | $272M | $209M | $147M | $100M | $58M | $222M | $71M | $22M | |
| Deferred Tax | $25M | $-393M | $-60M | $-53M | $-13M | $-7M | $-46M | $-33M | $-73M | |
| Amort. of Intangibles | $6M | $29M | $39M | $42M | $46M | $52M | $58M | $73M | $73M | |
| Restructuring | · | · | · | · | $0 | $0 | $900.0K | $2M | $5M | |
| Other Non-cash | · | · | · | $141M | $101M | $85M | $104M | · | · | |
| Operating Cash Flow | $562M | $459M | $378M | $355M | $251M | $220M | $-142M | $147M | $119M | |
| CapEx | $32M | $26M | $26M | $22M | $18M | $14M | $20M | $7M | $12M | |
| Investing Cash Flow | $-16M | $-69M | $-193M | $-22M | $-31M | $-14M | $-21M | $-9M | $-27M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $1.12B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-281M | $-120M | $0 | $0 | · | · | |
| Stock Repurchased | $479M | $173M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-479M | $-173M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-152M | $51M | $-232M | $-81M | $-98M | $329M | $-161M | $-76M | |
| Net Change in Cash | $80M | $238M | $224M | $92M | $138M | $112M | $162M | $-26M | $20M | |
| Taxes Paid | $118M | $118M | $81M | $-14M | $24M | $-7M | $267M | $6M | $13M | |
| Free Cash Flow | $530M | $433M | $352M | $333M | $233M | $206M | $-162M | · | · | |
| Levered FCF | $529M | $431M | $350M | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% | 81.8% | 76.4% | · | · | |
| Operating Margin | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% | 13.1% | -31.5% | · | · | |
| Net Margin | 8.1% | 28.5% | 10.8% | 9.3% | 5.6% | 10.8% | -76.6% | · | · | |
| Pretax Margin | 14.8% | 13.2% | 10.8% | 7.8% | 7.7% | 11.1% | -40.0% | · | · | |
| EBITDA Margin | 12.2% | 10.6% | 9.0% | 9.1% | 9.9% | 14.3% | -30.0% | · | · | |
| ROA | 3.8% | 12.8% | 5.0% | 4.1% | 2.2% | 3.5% | -21.7% | · | · | |
| ROE | 6.0% | 18.7% | 7.9% | 7.0% | 4.1% | 7.0% | -45.2% | · | · | |
| ROIC | 5.1% | 14.8% | 6.4% | 6.9% | 3.8% | 5.9% | -22.4% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| Interest Coverage | 306.7 | 179.4 | 91.7 | · | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.0 | 2.8 | 2.7 | 2.9 | 3.1 | 3.5 | 4.0 | · | · |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 18.8% | 23.5% | 24.6% | 32.1% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 22.3% | 26.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.0% | 205.8% | 40.5% | 105.6% | -30.8% | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | 106.7% | 26.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.4% | 212.8% | 43.2% | 105.8% | -30.7% | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 109.7% | 26.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | · | · | |
| Net Income TTM | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | · | · | |
| Market Cap | $10.90B | $14.14B | $13.79B | $12.28B | $13.47B | $13.66B | $6.70B | · | · | |
| Enterprise Value | · | · | · | $11.73B | $13.28B | $13.73B | $6.99B | · | · | |
| P/E | 68.5 | 29.7 | 89.3 | 114.3 | 261.7 | 185.5 | -15.3 | · | · | |
| P/S | 5.4 | 8.3 | 9.6 | 10.6 | 14.5 | 19.4 | 12.3 | · | · | |
| P/B | 4.2 | 5.4 | 6.8 | 7.7 | 10.3 | 12.3 | 7.0 | · | · | |
| P / Tangible Book | 8.8 | 11.2 | 21.9 | 47.3 | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 30.8 | 36.5 | 34.6 | 53.7 | 62.0 | -47.0 | · | · | |
| P / FCF | 20.6 | 32.6 | 39.2 | 36.9 | 57.8 | 66.2 | -41.3 | · | · | |
| EV / EBITDA | · | · | · | 111.4 | 144.5 | 136.0 | -42.6 | · | · | |
| EV / FCF | · | · | · | 35.2 | 57.0 | 66.5 | -43.1 | · | · | |
| EV / Revenue | · | · | · | 10.1 | 14.3 | 19.5 | 12.8 | · | · | |
| Earnings Yield | 1.5% | 3.4% | 1.1% | 0.87% | 0.38% | 0.54% | -6.5% | · | · |
損益計算書 16
| 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 | $555M | $532M | $515M | $494M | $477M | $445M | $436M | $418M | $399M | $381M | $365M | $352M | $333M | $314M | $297M | $279M | |
| Cost of Revenue | $103M | $101M | $96M | $90M | $85M | $85M | $83M | $78M | $75M | $72M | $68M | $64M | $62M | $60M | $56M | $56M | |
| Gross Profit | $451M | $430M | $420M | $404M | $392M | $360M | $354M | $340M | $324M | $309M | $297M | $287M | $271M | $255M | $242M | $224M | |
| R&D Expense | $136M | $131M | $121M | $115M | $108M | $103M | $98M | $95M | $88M | $84M | $80M | $74M | $66M | $62M | $55M | $53M | |
| SG&A Expense | $62M | $60M | $52M | $48M | $56M | $52M | $49M | $49M | $45M | $47M | $43M | $45M | $39M | $43M | $34M | $38M | |
| Operating Expenses | $380M | $393M | $347M | $331M | $330M | $317M | $306M | $293M | $282M | $286M | $262M | $252M | $236M | $235M | $208M | $203M | |
| Operating Income | $71M | $37M | $73M | $73M | $62M | $43M | $47M | $47M | $42M | $23M | $36M | $35M | $34M | $19M | $34M | $20M | |
| Other Non-op | $432.0K | $-638.0K | $-370.0K | $894.0K | $7M | $2M | $-2M | $-2M | $-2M | $-4M | $-4M | $-3M | $252.0K | $2M | $2M | $-1M | |
| Pretax Income | $81M | $47M | $84M | $87M | $81M | $56M | $57M | $58M | $53M | $30M | $42M | $41M | $42M | $26M | $31M | $19M | |
| Income Tax | $44M | $29M | $44M | $30M | $33M | $16M | $-305M | $14M | $14M | $-8M | $-267.0K | $5M | $3M | $-54M | $16M | $8M | |
| Net Income | $37M | $17M | $40M | $57M | $48M | $39M | $362M | $44M | $39M | $38M | $43M | $36M | $38M | $80M | $15M | $11M | |
| EPS (Basic) | $0.13 | $0.06 | $0.13 | $0.19 | $0.16 | $0.13 | $1.21 | $0.15 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.28 | $0.05 | $0.04 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.13 | $0.19 | $0.16 | $0.12 | $1.19 | $0.15 | $0.13 | $0.13 | $0.14 | $0.12 | $0.13 | $0.27 | $0.05 | $0.04 | |
| Shares (Basic) | 292,202,000 | -602,736,000 | 301,127,000 | 301,558,000 | 300,153,000 | -595,709,000 | 298,646,000 | 298,089,000 | 297,358,000 | -585,797,000 | 294,869,000 | 293,654,000 | 291,325,000 | -573,650,000 | 287,957,000 | 287,190,000 | |
| Shares (Diluted) | 293,744,000 | -607,986,000 | 303,250,000 | 304,303,000 | 304,160,000 | -602,204,000 | 303,467,000 | 301,373,000 | 300,966,000 | -594,147,000 | 299,246,000 | 297,794,000 | 296,387,000 | -580,236,000 | 291,228,000 | 290,601,000 | |
| EBITDA | $71M | · | $73M | $73M | $62M | · | $47M | $47M | $42M | · | $36M | $35M | $34M | · | $34M | $20M |
貸借対照表 27
| 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 | $1.06B | $1.10B | $1.09B | $1.23B | $1.25B | $1.02B | $907M | $907M | $930M | $779M | $783M | $702M | $701M | · | $422M | $563M | |
| Short-term Investments | · | · | $97M | $90M | $99M | $96M | $100M | $98M | $82M | $58M | · | · | · | · | · | · | |
| Receivables | $380M | $710M | $468M | $315M | $292M | $624M | $392M | $303M | $245M | $603M | $362M | $263M | $238M | · | $304M | $186M | |
| Prepaid Expense | $105M | $114M | $87M | $87M | $101M | $84M | $73M | $69M | $67M | $67M | $52M | $53M | $52M | · | $33M | $39M | |
| Other Current Assets | · | $19M | · | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $2.12B | $1.87B | $1.84B | $1.85B | $1.93B | $1.58B | $1.48B | $1.42B | $1.61B | $1.29B | $1.10B | $1.07B | · | $831M | $851M | |
| PP&E (Net) | $72M | $73M | $68M | $66M | $66M | $62M | $49M | $53M | $51M | $53M | $49M | $47M | $54M | · | $51M | $46M | |
| PP&E (Gross) | · | $149M | · | · | · | $129M | · | · | · | $105M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $67M | · | · | · | $51M | · | · | · | · | · | · | |
| Goodwill | $1.41B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.31B | $1.31B | $1.28B | · | $1.28B | $1.28B | |
| Intangibles | $65M | $23M | $23M | $24M | $25M | $26M | $23M | $32M | $41M | $51M | $54M | $52M | $54M | · | $74M | $84M | |
| Other Non-current Assets | $42M | $33M | $38M | $41M | $41M | $41M | $36M | $32M | $30M | $25M | $22M | $16M | $14M | · | $15M | $14M | |
| Total Assets | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Accounts Payable | $8M | $3M | $11M | $22M | $8M | $27M | $9M | $17M | $4M | $21M | $13M | $16M | $6M | · | $15M | $5M | |
| Accrued Liabilities | $287M | $302M | $240M | $230M | $207M | $253M | $213M | $209M | $170M | $234M | $172M | $147M | $156M | · | $154M | $130M | |
| Current Liabilities | $1.43B | $1.57B | $1.19B | $1.16B | $1.23B | $1.38B | $1.05B | $1.05B | $1.05B | $1.26B | $959M | $856M | $900M | · | $831M | $709M | |
| Capital Leases | $136M | $142M | $68M | $70M | $72M | $61M | $61M | $65M | $66M | $54M | $58M | $60M | $63M | · | $60M | $54M | |
| Deferred Tax | $2M | $2M | $1M | $871.0K | $440.0K | $419.0K | $563.0K | $996.0K | $994.0K | $1M | $321.0K | $305.0K | $302.0K | · | $23.0K | $0 | |
| Total Liabilities | $1.66B | $1.80B | $1.35B | $1.30B | $1.38B | $1.52B | $1.18B | $1.19B | $1.19B | $1.39B | $1.09B | $981M | $1.02B | · | $947M | $1.02B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $215M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $215M | |
| Paid-in Capital | $2.00B | $2.20B | $2.35B | $2.42B | $2.40B | $2.37B | $2.34B | $2.30B | $2.26B | $2.25B | $2.19B | $2.11B | $2.05B | · | $1.93B | $1.87B | |
| Retained Earnings | $484M | $448M | $430M | $390M | $333M | $285M | $246M | $-116M | $-160M | $-199M | $-237M | $-279M | $-315M | · | $-434M | $-449M | |
| AOCI | $-36M | $-36M | $-34M | $-36M | $-35M | $-35M | $-33M | $-36M | $-36M | $-35M | $-36M | $-34M | $-33M | · | $-30M | $-24M | |
| Stockholders' Equity | $2.45B | $2.61B | $2.75B | $2.78B | $2.70B | $2.62B | $2.55B | $2.14B | $2.07B | $2.02B | $1.91B | $1.80B | $1.70B | $1.60B | $1.47B | $1.40B | |
| Liabilities + Equity | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Shares Outstanding | 290,346,577 | 294,652,951 | 299,571,042 | 301,791,098 | 301,715,672 | 299,813,048 | 299,343,079 | 298,519,163 | 298,215,657 | 296,963,000 | 295,777,477 | 294,293,922 | 293,159,681 | 290,411,000 | 288,961,064 | 287,812,653 |
キャッシュフロー 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $74M | $73M | $78M | $77M | $72M | $70M | $72M | $72M | $58M | $56M | $55M | $58M | $41M | $42M | $36M | $41M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | $1M | $8M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Operating Cash Flow | $306M | $226M | $34M | $32M | $270M | $163M | $42M | $24M | $231M | $132M | $76M | $37M | $134M | $120M | $62M | $29M | |
| CapEx | $3M | $14M | $7M | $4M | $7M | $15M | $5M | $4M | $3M | $10M | $4M | $3M | $10M | $6M | $4M | $4M | |
| Investing Cash Flow | $-73M | $8M | $-17M | $2M | $-8M | $-18M | $-5M | $-11M | $-36M | $-139M | $-8M | $-35M | $-10M | $-6M | $-4M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $275M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-270M | $-225M | $-150M | $-55M | $-44M | $-40M | $-27M | $-42M | $-43M | $7M | $17M | $3M | $23M | $18M | $-203M | $-27M | |
| Net Change in Cash | $-39M | $6M | $-133M | $-22M | $230M | $110M | $305.0K | $-23M | $151M | $-4M | $81M | $821.0K | $145M | $133M | $-141M | $-8M | |
| Taxes Paid | $14M | $34M | $24M | $29M | $31M | $34M | $29M | $31M | $25M | $20M | $20M | $29M | $13M | $6M | $3M | $8M | |
| Free Cash Flow | $303M | · | · | · | $262M | · | · | · | $227M | · | · | · | $124M | · | · | · |
収益性 8
| 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 | 81.3% | · | 81.4% | 81.8% | 82.2% | · | 81.1% | 81.4% | 81.3% | · | 81.4% | 81.7% | 81.3% | · | 81.2% | 80.1% | |
| Operating Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| Net Margin | 6.6% | · | 7.8% | 11.6% | 10.1% | · | 82.9% | 10.5% | 9.7% | · | 11.7% | 10.2% | 11.5% | · | 5.1% | 3.8% | |
| Pretax Margin | 14.6% | · | 16.4% | 17.6% | 17.1% | · | 13.1% | 13.8% | 13.2% | · | 11.6% | 11.6% | 12.5% | · | 10.3% | 6.7% | |
| EBITDA Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| ROA | 0.89% | · | 1.0% | 1.5% | 1.3% | · | 10.7% | 1.4% | 1.3% | · | 1.6% | 1.4% | 1.5% | · | 0.62% | 0.45% | |
| ROE | 1.4% | · | 1.5% | 2.3% | 2.0% | · | 16.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.5% | · | 1.1% | 0.80% | |
| ROIC | 1.3% | · | 1.2% | 1.7% | 1.4% | · | 11.8% | 1.7% | 1.5% | · | 1.9% | 1.7% | 1.8% | · | 1.1% | 0.71% |
流動性と支払能力 4
| 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 | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | |
| Quick Ratio | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 |
効率性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | · | 1.2 | 1.6 | 1.8 | · | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.6 | 1.5 | · | 1.0 | 1.7 |
バリュエーション（TTM） 13
| 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 | $2.04B | · | $1.92B | $1.83B | $1.73B | · | $1.62B | $1.53B | $1.45B | · | $1.35B | $1.26B | $1.18B | · | $1.08B | $1.01B | |
| Net Income TTM | $182M | · | $507M | $511M | $492M | · | $487M | $161M | $155M | · | $132M | $100M | $66M | · | $42M | $51M | |
| Market Cap | $12.75B | · | $12.98B | $14.62B | $16.66B | · | $16.27B | $15.96B | $13.34B | · | $16.18B | $13.75B | $15.09B | · | $11.07B | $10.02B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.64B | $9.67B | |
| P/E | 73.2 | · | 26.0 | 28.7 | 33.9 | · | 33.8 | 99.0 | 86.0 | · | 124.3 | 137.4 | 223.8 | · | 255.3 | 193.4 | |
| P/S | 6.2 | · | 6.8 | 8.0 | 9.6 | · | 10.1 | 10.4 | 9.2 | · | 12.0 | 10.9 | 12.8 | · | 10.2 | 9.9 | |
| P/B | 5.2 | · | 4.7 | 5.3 | 6.2 | · | 6.4 | 7.4 | 6.5 | · | 8.5 | 7.6 | 8.9 | · | 7.5 | 7.1 | |
| P / Tangible Book | 13.1 | · | 9.4 | 10.4 | 12.5 | · | 13.6 | 20.6 | 19.3 | · | 29.6 | 31.3 | 40.9 | · | 99.3 | 265.3 | |
| P / Cash Flow | 41.6 | · | · | · | 61.8 | · | · | · | 57.8 | · | · | · | 112.7 | · | · | · | |
| P / FCF | 42.1 | · | · | · | 63.5 | · | · | · | 58.7 | · | · | · | 122.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 314.1 | 474.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.8 | 9.5 | |
| Earnings Yield | 1.4% | · | 3.9% | 3.5% | 2.9% | · | 3.0% | 1.0% | 1.2% | · | 0.80% | 0.73% | 0.45% | · | 0.39% | 0.52% |
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 | $2.02B | $1.70B | $1.43B | $1.16B | $929M |
| 粗利益率 % | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% |
| 営業利益率 % | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% |
| 純利益 | $163M | $484M | $155M | $108M | $52M |
| 希薄化後EPS | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 |
貸借対照表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | 0.0 | 0.2 |
| 流動比率 | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 |
| クイックレシオ | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 |
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 | $530M | $433M | $352M | $333M | $233M |
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機関投資家（13F） 659 提出者 · $9.5B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。
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 |
|---|---|---|---|---|
| 111 (+19 前期比) | 79 (-62 前期比) | 211 (-13 前期比) | 214 (-2 前期比) | +29.9M |
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 | $694,064,557 | 15,806,526 | 7.32% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $580,078,895 | 13,210,633 | 6.12% | 株式数 |
| Pictet Asset Management Holding SA | $560,435,317 | 12,762,198 | 5.91% | 株式数 |
| STATE STREET CORP | $410,085,871 | 9,339,108 | 4.32% | 株式数 |
| Starboard Value LP | $389,336,446 | 8,866,692 | 4.11% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $378,499,106 | 8,619,884 | 3.99% | 株式数 |
| FIRST TRUST ADVISORS LP | $337,895,816 | 7,695,192 | 3.56% | 株式数 |
| Amundi | $289,095,931 | 6,583,829 | 3.05% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $284,521,884 | 6,478,207 | 3.00% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $264,611,671 | 6,026,228 | 2.79% | 株式数 |
| BARCLAYS PLC | $205,571,690 | 4,681,660 | 2.17% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $202,773,701 | 4,617,939 | 2.14% | 株式数 |
| EMINENCE CAPITAL, LP | $196,167,547 | 5,304,693 | 2.07% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $186,583,645 | 4,249,229 | 1.97% | 株式数 |
| RGM Capital, LLC | $178,028,932 | 4,107,728 | 1.88% | 株式数 |
| JANUS HENDERSON GROUP PLC | $169,897,436 | 4,594,306 | 1.79% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $169,393,407 | 3,857,741 | 1.79% | 株式数 |
| D. E. Shaw & Co., Inc. | $164,702,941 | 3,750,921 | 1.74% | 株式数 |
| AMERIPRISE FINANCIAL INC | $144,072,983 | 3,281,095 | 1.52% | 株式数 |
| Assenagon Asset Management S.A. | $122,498,976 | 2,789,774 | 1.29% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $116,156,265 | 2,645,326 | 1.22% | 株式数 |
| GOLDMAN SACHS GROUP INC | $99,318,009 | 2,261,854 | 1.05% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $91,735,234 | 2,089,165 | 0.97% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $91,722,413 | 2,088,873 | 0.97% | 株式数 |
| Quantinno Capital Management LP | $86,692,567 | 1,974,324 | 0.91% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $82,113,105 | 1,870,032 | 0.87% | 株式数 |
| VANGUARD GROUP INC | $81,491,639 | 1,880,287 | 0.86% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $79,922,918 | 1,820,153 | 0.84% | 株式数 |
| Nearwater Capital Markets, Ltd | $77,720,700 | 1,770,000 | 0.82% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71,818,625 | 1,635,587 | 0.76% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $71,579,080 | 1,935,616 | 0.75% | 株式数 |
| BAMCO INC /NY/ | $68,926,142 | 1,569,714 | 0.73% | 株式数 |
| Robeco Institutional Asset Management B.V. | $68,735,575 | 1,565,374 | 0.72% | 株式数 |
| Point72 Asset Management, L.P. | $62,035,916 | 1,412,797 | 0.65% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $58,506,957 | 1,332,429 | 0.62% | 株式数 |
| CITADEL ADVISORS LLC | $56,636,699 | 1,289,836 | 0.60% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53,803,419 | 1,225,311 | 0.57% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52,044,099 | 1,407,358 | 0.55% | 株式数 |
| BlackRock, Inc. | $51,894,287 | 1,181,833 | 0.55% | 株式数 |
| Stephens Investment Management Group LLC | $51,730,678 | 1,178,107 | 0.55% | 株式数 |
| Keenan Capital, LLC | $49,454,955 | 1,126,280 | 0.52% | 株式数 |
| TimesSquare Capital Management, LLC | $46,222,892 | 1,249,943 | 0.49% | 株式数 |
| Clearbridge Investments, LLC | $45,231,954 | 1,030,106 | 0.48% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $40,290,499 | 917,570 | 0.42% | 株式数 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $39,894,452 | 908,550 | 0.42% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $36,726,316 | 847,400 | 0.39% | 株式数 |
| Boston Trust Walden Corp | $34,722,930 | 790,775 | 0.37% | 株式数 |
| ARIEL INVESTMENTS, LLC | $34,622,508 | 788,488 | 0.37% | 株式数 |
| Freestone Grove Partners LP | $33,541,093 | 763,860 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $33,189,824 | 755,862 | 0.35% | 株式数 |
| RENAISSANCE GROUP LLC | $32,146,794 | 732,106 | 0.34% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $31,889,681 | 726,251 | 0.34% | 株式数 |
| ANTIPODES PARTNERS Ltd | $31,633,379 | 720,414 | 0.33% | 株式数 |
| Oribel Capital Management, LP | $31,553,726 | 737,500 | 0.33% | コールオプション |
| TWO SIGMA ADVISERS, LP | $30,801,738 | 710,700 | 0.32% | 株式数 |
| Glenmede Investment Management, LP | $28,150,273 | 581,017 | 0.30% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $27,952,491 | 636,586 | 0.29% | 株式数 |
| Torque Asset Management LLC | $27,622,639 | 629,074 | 0.29% | 株式数 |
| ALGERT GLOBAL LLC | $27,493,544 | 626,134 | 0.29% | 株式数 |
| GFS Advisors, LLC | $26,728,144 | 79 | 0.28% | 株式数 |
| GLENMEDE TRUST CO NA | $24,914,270 | 567,394 | 0.26% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $24,441,579 | 556,629 | 0.26% | 株式数 |
| Swiss National Bank | $24,313,011 | 553,701 | 0.26% | 株式数 |
| Allianz Asset Management GmbH | $24,303,922 | 657,218 | 0.26% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,070,314 | 525,400 | 0.24% | コールオプション |
| MORGAN STANLEY | $22,889,668 | 521,286 | 0.24% | 株式数 |
| California Public Employees Retirement System | $22,746,697 | 518,030 | 0.24% | 株式数 |
| Schonfeld Strategic Advisors LLC | $22,711,830 | 517,236 | 0.24% | 株式数 |
| Cubist Systematic Strategies, LLC | $22,509,099 | 464,584 | 0.24% | 株式数 |
| Congress Wealth Management LLC / DE / | $20,699,056 | 374,915 | 0.22% | 株式数 |
| Verition Fund Management LLC | $20,581,627 | 468,723 | 0.22% | 株式数 |
| Squarepoint Ops LLC | $20,321,328 | 462,795 | 0.21% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19,548,337 | 445,191 | 0.21% | 株式数 |
| Meridiem Capital Partners LP | $19,017,860 | 433,110 | 0.20% | 株式数 |
| DAVIDSON INVESTMENT ADVISORS | $18,329,790 | 417,440 | 0.19% | 株式数 |
| Russell Investments Group, Ltd. | $17,010,918 | 387,404 | 0.18% | 株式数 |
| Retirement Systems of Alabama | $16,655,107 | 379,301 | 0.18% | 株式数 |
| Advent International, L.P. | $16,587,046 | 377,751 | 0.17% | 株式数 |
| Corient Private Wealth LP | $16,449,935 | 374,637 | 0.17% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $16,370,928 | 372,846 | 0.17% | 株式数 |
| Bridgewater Associates, LP | $16,199,277 | 368,920 | 0.17% | 株式数 |
| Engineers Gate Manager LP | $16,041,772 | 365,333 | 0.17% | 株式数 |
| NORGES BANK | $15,719,912 | 358,003 | 0.17% | 株式数 |
| Trexquant Investment LP | $15,538,476 | 353,871 | 0.16% | 株式数 |
| Oribel Capital Management, LP | $15,429,974 | 351,400 | 0.16% | 株式数 |
| Oribel Capital Management, LP | $15,429,974 | 351,400 | 0.16% | プットオプション |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15,016,000 | 341,970 | 0.16% | 株式数 |
| Gotham Asset Management, LLC | $14,226,928 | 324,002 | 0.15% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $13,768,156 | 313,554 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,137,626 | 355,263 | 0.14% | 株式数 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $12,690,034 | 289,001 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $12,571,477 | 286,301 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,355,352 | 281,379 | 0.13% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,308,117 | 280,236 | 0.13% | 株式数 |
| ArrowMark Colorado Holdings LLC | $12,211,020 | 278,092 | 0.13% | 株式数 |
| Nuveen, LLC | $11,688,403 | 266,190 | 0.12% | 株式数 |
| Mariner, LLC | $11,668,375 | 265,721 | 0.12% | 株式数 |
| PineBridge Investments, L.P. | $11,428,580 | 235,884 | 0.12% | 株式数 |
| Defiance ETFs, LLC | $10,962,719 | 241,576 | 0.12% | 株式数 |
| NICHOLAS COMPANY, INC. | $10,951,330 | 249,404 | 0.12% | 株式数 |
企業インサイダー 20 人のインサイダー · 8人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Rick M Mcconnell | Chief Executive Officer | 2026年6月5日 A | 248,545 | 0 | 3 | $-4,399,007 |
| James M Benson | EVP, CFO and Treasurer | 2026年6月15日 M | 176,244 | 0 | 0 | $0 |
| Kevin C Burns | Title: Chief Financial Officer and Treasurer | 2019年8月5日 S | 782,132 | 0 | 0 | $0 |
| Daniel S. Yates | SVP, Chief Accounting Officer | 2026年7月15日 M | 35,457 | 0 | 0 | $0 |
| Stephen A Mcmahon | EVP, Chief Customer Officer | 2026年6月5日 A | 22,013 | 0 | 0 | $0 |
| Dan Zugelder | EVP, Chief Revenue Officer | 2026年6月5日 A | 57,008 | 0 | 0 | $0 |
| Bernd Greifeneder | EVP, Chief Technology Officer | 2026年6月5日 A | 1,976 | 0 | 1 | $-675 |
| Stephen J. Pace | SVP, Worldwide Sales | 2019年8月5日 S | 904,363 | 0 | 0 | $0 |
| Chandrasekhar Thota | 取締役 | 2026年7月27日 A | — | 0 | 0 | $0 |
| Frederick Daniel Streetman | 取締役 | 2026年6月30日 A | — | 0 | 0 | $0 |
| George Andrew Riedel | 取締役 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Lisa M Campbell | 取締役 | 2026年6月4日 M | 2,278 | 0 | 0 | $0 |
| Amol Kulkarni | 取締役 | 2026年6月1日 M | 9,688 | 0 | 0 | $0 |
| Seth Boro | 取締役 | 2023年8月23日 A | 29,990 | 0 | 0 | $0 |
| Kenneth J. Virnig II | 取締役 | 2023年8月23日 A | 29,990 | 0 | 0 | $0 |
| James K. Lines | 取締役 | 2019年8月5日 S | 297,973 | 0 | 0 | $0 |
| Paul Andrew Zuber | 取締役 | 2019年7月31日 A | 112,902 | 0 | 0 | $0 |
| Michael L Capone | 取締役 | 2019年7月31日 A | 25,000 | 0 | 0 | $0 |
| Stephen J Lifshatz | 取締役 | 2019年7月31日 A | 25,000 | 0 | 0 | $0 |
| John Van Siclen | — | 2020年2月18日 S | 1,816,125 | 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 1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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 提出書類 | 2026年5月15日 | 4.50% | 修正 | — | 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 113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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 4.75% | 6,198 NS | 2026年5月31日 | N-PORT |
| BUL · Pacer Funds Trust | 1.36% | 47,682 NS | 2026年4月30日 | N-PORT |
| GURU · Global X Funds | 1.09% | 17,541 NS | 2026年4月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 1.00% | 17,519 NS | 2026年5月31日 | N-PORT |
| PSWD · DBX ETF Trust | 0.93% | 1,934 NS | 2026年5月29日 | N-PORT |
| IJK · iShares Trust | 0.77% | 1,724,714 SH | 2026年8月8日 | 日次 |
| IETC · iShares U.S. ETF Trust | 0.71% | 102,375 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.68% | 290,739 SH | 2026年8月8日 | 日次 |
| KRMA · Global X Funds | 0.61% | 17,231 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.57% | 33,845 SH | 2026年8月8日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.55% | 40,397 SH | 2026年8月8日 | 日次 |
| COWG · Pacer Funds Trust | 0.53% | 315,322 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.51% | 401 NS | 2026年5月29日 | N-PORT |
| IGV · iShares Trust | 0.50% | 1,437,855 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.45% | 39,848 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.45% | 91,734 SH | 2026年8月8日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.43% | 37,408 NS | 2026年4月30日 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.40% | 28,918 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.40% | 70,343 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.40% | 10,166,564 SH | 2026年8月8日 | 日次 |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.35% | 942 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.35% | 3,845,371 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 476,226 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.31% | 33,988 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.29% | 49,943 NS | 2026年4月30日 | N-PORT |
| PICB · Invesco Exchange-Traded Fund Trust … | 0.29% | 950,000 | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.28% | 166,078 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.27% | 10,307 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.27% | 109,194 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.26% | 151,562 SH | 2026年8月8日 | 日次 |
| AIQ · Global X Funds | 0.24% | 622,005 NS | 2026年5月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.24% | 40,414 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.24% | 805,963 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.22% | 13,002 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.21% | 4,939 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 133,835 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.19% | 15,163 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.19% | 147,631 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.19% | 1,439 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 370,505 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.16% | 5,531 NS | 2026年4月30日 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.15% | 5,028 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 3,381,939 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.15% | 6,674,365 SH | 2026年8月8日 | 日次 |
| OASC · Unified Series Trust | 0.15% | 2,912 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.13% | 18,542 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.12% | 16,858 SH | 2026年8月8日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.12% | 56,575,000 PA | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.11% | 366,328 SH | 2026年8月8日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 22,540 NS | 2026年4月30日 | N-PORT |