DXCM DexCom, Inc. - Common Stock
$90.75
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$54–$92
97% of range
アナリスト評価
BUY
36 analysts
目標株価
$93
+3% upside
P/E (TTM)
43.5
ROE
31.4%
純利益率
17.9%
DexCom, Inc. - Common Stock について Wikipediaからの企業概要
Dexcom, Inc. is an American multinational healthcare company that develops, manufactures, produces and distributes a line of continuous glucose monitoring (CGM) systems for diabetes management. It operates internationally with global headquarters and R&D center in San Diego, California, U.S., and manufacturing facilities in Mesa, Arizona, U.S.; Batu Kawan, Malaysia; and Athenry, County Galway, Ireland.
続きを読む
Dexcom, Inc. is an American multinational healthcare company that develops, manufactures, produces and distributes a line of continuous glucose monitoring (CGM) systems for diabetes management. It operates internationally with global headquarters and R&D center in San Diego, California, U.S., and manufacturing facilities in Mesa, Arizona, U.S.; Batu Kawan, Malaysia; and Athenry, County Galway, Ireland.
History
Dexcom was founded in 1999 by Scott Glenn, John Burd, Lauren Otsuki, Ellen Preston and Bret Megargel. In 2006, Dexcom received U.S. Food and Drug Administration (FDA) approval and launched the Dexcom STS Continuous Glucose Monitoring System, which is a three-day sensor that provides up to 288 glucose measurements for every 24 hours. Dexcom received approval of the second-generation product, the Seven Continuous Glucose Monitoring System, in May 2007. This device improved on accuracy and extended use from three to seven days. In 2008, Dexcom announced two consumer development agreements with Insulet Corporation and Animas Corporation as well as a development agreement with Edwards Lifesciences for a continuous glucose monitor in the intensive care unit hospital environment.
During February 2009, Dexcom received approval for the Seven Plus Continuous Glucose Monitor, its new continuous glucose monitoring system, from the FDA. This product received a CE mark in November 2009. In 2013, development work for integration with Insulet was discontinued. Dexcom entered a non-exclusive agreement with Tandem Diabetes Care, Inc. in 2015 to allow the integration of its forthcoming G5 and G6 continuous glucose monitoring systems into Tandem's insulin pumps. The G5 was approved in 2016 by the FDA for use as a standalone device, while the G6 gained approval in 2018.
Dexcom's first G-series CGM, the G4 Platinum, received a CE mark and FDA approval in 2012 for adults ages 18 and over. This device improved hypoglycemic accuracy by 30%. It also offered a longer range of transmission between the sensor and receiver, as well as a color LCD. The G4 Platinum was approved by the FDA for use in patients ages 2–17 in February 2014. Dexcom received FDA approval in January 2015 for the G4 Platinum with Share, which enabled the sharing of CGM data with up to five other people using the "Share" and "Follow" smartphone apps.
The Dexcom G5 was approved in August 2015 by the FDA for use as a standalone device, the G5 has Bluetooth integrated into its transmitter, enabling it to send data to a mobile device. This allows for use of the device without the standalone receiver. The Dexcom G5 received a CE mark in September 2015.
Dexcom went public in 2005 and is listed on the Nasdaq Global Select Market stock exchange under the ticker symbol DXCM. On April 20, 2020, Dexcom became a component of the Nasdaq-100, replacing American Airlines Group in the index.
The Dexcom G7 was approved in December 2022 by the FDA for use as a standalone device. The Dexcom G7 15-Day is the most accurate currently approved CGM in the U.S.
Awards and recognition
In October 2024, Time Magazine named Dexcom Stelo's over-the-counter glucose monitor one of the year's best inventions.
Partnerships
Dexcom entered into a partnership in 2015 with Google Life Sciences (which subsequently became Verily) to develop the Dexcom G7
Dexcom entered a non-exclusive agreement with Tandem Diabetes Care, Inc. in 2015 to allow the integration of its new G5 and G6 continuous glucose monitoring systems into Tandem's insulin pumps. Tandem Diabetes Care received FDA approval in December 2019 for Control-IQ, a closed-loop technology that uses Tandem's t:slim X2 insulin pump and the Dexcom G6 "to automatically increase, decrease, or stop the delivery of insulin in response to the glucose levels of people with Type 1 diabetes."
In June 2019, Dexcom announced a collaboration with Companion Medical to enable the exchange of CGM data from Dexcom with insulin data from InPen into both companies' software applications.
Dexcom entered into a partnership with Livongo, a digital chronic care management company, in January 2020 to share CGM data from the Dexcom G6 with Livongo's platform. This integration allowed Livongo to incorporate the CGM data along with other patient data.
In February 2020, Dexcom and Insulet Corporation signed a non-exclusive, global agreement to combine current and future Dexcom continuous glucose monitoring systems with Insulet's tubeless insulin delivery Pod into the Omnipod Horizon System for automated insulin delivery. This allowed the ability to adjust insulin doses based on Insulet's algorithm or through their smartphone.
The company also announced in March 2020 a partnership with Welldoc to integrate G6 CGM data with BlueStar, a digital platform for diabetes management.
In November 2024, Dexcom announced a "strategic partnership" and data exchange with Oura.
Venture capital arm
In early 2021, Dexcom launched Dexcom Ventures, a venture capital arm focused on emerging continuous glucose monitoring technologies and devices measuring the levels of other types of substances and analytes. In practice, Dexcom Ventures has also invested in cybersecurity platforms for the software used in medical devices.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
DXCM 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
$90.75
時価総額
$35.02B
P/E (TTM)
43.5
EPS（TTM）
$2.09
収益（TTM）
$4.66B
配当利回り
—
ROE
31.4%
負債/自己資本
—
52週レンジ
$54 – $92
DXCM 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
$4.66B
2016-12-31
→
2025-12-31
EPS
$2.09
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$1.08B
2016-12-31
→
2025-12-31
利益率
17.9%
2018-12-31
→
2025-12-31
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
DXCM
競合中央値
P/E (TTM)
43.5
26.3
P/S (TTM) (株価売上高倍率（TTM）)
7.5
4.4
P/B (株価純資産倍率)
12.8
5.3
Price / FCF (株価FCF倍率)
32.5
—
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
DXCM
競合中央値
Gross Margin (粗利益率)
60.1%
63.1%
Operating Margin (営業利益率)
19.6%
—
Net Profit Margin (純利益率)
17.9%
15.6%
ROA
13.0%
7.6%
ROE
31.4%
15.0%
ROIC
25.5%
—
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
DXCM
競合中央値
Current Ratio (流動比率)
1.9
1.7
Quick Ratio (クイックレシオ)
1.0
—
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
DXCM
競合中央値
Revenue YoY (収益（前年比）)
15.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
17.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
19.3%
—
EPS YoY
47.2%
—
Net Income YoY (純利益（前年比）)
45.1%
—
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
DXCM
競合中央値
DXCM 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
36 アナリスト
- 強い買い 15 41.7%
- 買い 16 44.4%
- 保有 5 13.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
25 アナリスト · 2026-08-14
中央値
$93.00
現在
$90.75
安値
$79.00
高値
$115.00
中央値ターゲット
$93.00
+2.5%
平均値ターゲット
$93.44
+3.0%
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%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.70 | $0.62 | 0.08% |
| 2026年3月31日 | $0.56 | $0.48 | 0.08% |
| 2025年12月31日 | $0.56 | $0.48 | 0.08% |
| 2025年9月30日 | $0.61 | $0.58 | 0.03% |
| 2025年6月30日 | $0.48 | $0.45 | 0.03% |
| 2025年3月31日 | $0.32 | $0.33 | -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 |
|---|---|---|---|---|---|---|
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| SYK | $134.44B | 41.8 | 11.2% | 12.9% | 15.1% | 64.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.66B | $4.03B | $3.62B | $2.91B | $2.45B | $1.93B | $1.48B | $1.03B | $718M | $573M | · | · | |
| Cost of Revenue | $1.86B | $1.59B | $1.33B | $1.03B | $768M | $647M | $544M | $368M | $226M | $195M | $124M | $83M | |
| Gross Profit | $2.80B | $2.44B | $2.29B | $1.88B | $1.68B | $1.28B | $932M | $664M | $492M | $378M | $278M | $176M | |
| R&D Expense | $599M | $552M | $506M | $484M | $517M | $360M | $274M | $200M | $185M | $156M | $138M | $69M | |
| SG&A Expense | $1.29B | $1.29B | $1.19B | $1.01B | $810M | $618M | $516M | $433M | $349M | $286M | $198M | $128M | |
| Operating Expenses | $1.89B | $1.84B | $1.69B | $1.49B | $1.41B | $981M | $789M | $850M | $535M | $442M | $336M | $198M | |
| Operating Income | $912M | $600M | $598M | $391M | $266M | $300M | $142M | $-186M | $-42M | $-64M | $-57M | $-22M | |
| Interest Expense | · | · | $20M | $19M | $19M | $18M | $60M | $23M | $13M | $700.0K | $400.0K | $800.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $400.0K | $0 | $0 | |
| Other Non-op | $177M | $109M | $113M | $-400.0K | $-9M | $16M | $26M | $2M | $7M | $-700.0K | $0 | $0 | |
| Pretax Income | $1.09B | $709M | $710M | $391M | $257M | $298M | $104M | $-126M | $-49M | $-65M | $-58M | $-22M | |
| Income Tax | $252M | $133M | $169M | $50M | $40M | $-252M | $3M | $600.0K | $2M | $700.0K | $100.0K | $100.0K | |
| Net Income | $836M | $576M | $542M | $341M | $217M | $550M | $101M | $-127M | $-50M | $-66M | $-58M | $-22M | |
| EPS (Basic) | $2.14 | $1.46 | $1.40 | $0.88 | $0.56 | $1.46 | $1.11 | $-1.44 | $-0.58 | · | · | · | |
| EPS (Diluted) | $2.09 | $1.42 | $1.30 | $0.82 | $0.53 | $1.33 | $1.10 | $-1.44 | $-0.58 | · | · | · | |
| Shares (Basic) | 390,200,000 | 393,600,000 | 386,000,000 | 389,400,000 | 386,900,000 | 377,500,000 | 91,100,000 | 88,200,000 | 86,300,000 | · | · | · | |
| Shares (Diluted) | 405,500,000 | 412,700,000 | 425,500,000 | 427,500,000 | 428,800,000 | 420,400,000 | 92,300,000 | 88,200,000 | 86,300,000 | · | · | · | |
| EBITDA | $1.16B | $818M | $784M | $547M | $368M | $367M | $191M | $-157M | $-26M | $-49M | $-46M | $-13M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $918M | $606M | $566M | $642M | $1.05B | $818M | $446M | $1.14B | $442M | $94M | $86M | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $93M | $23M | · | · | |
| Receivables | $1.22B | $1.01B | $974M | $713M | $514M | $428M | $286M | $227M | $134M | $102M | $74M | $42M | |
| Inventory | $629M | $543M | $560M | $307M | $357M | $235M | $120M | $71M | $45M | $45M | $35M | $16M | |
| Prepaid Expense | $189M | $174M | $168M | $193M | $82M | $54M | $30M | $16M | $17M | $9M | $7M | $4M | |
| Other Current Assets | $29M | $29M | $49M | $27M | $27M | · | · | · | · | · | · | · | |
| Current Assets | $4.03B | $4.30B | $4.43B | $3.67B | $3.68B | $3.42B | $1.97B | $1.70B | $745M | $280M | $231M | $146M | |
| PP&E (Net) | · | · | · | $1.06B | $802M | $515M | $321M | $183M | $146M | $109M | $55M | $31M | |
| PP&E (Gross) | · | · | · | $1.42B | $1.03B | $670M | $426M | $263M | $200M | $157M | $93M | $64M | |
| Accum. Depreciation | · | · | · | $363M | $232M | $154M | $105M | $80M | $55M | $47M | $38M | $33M | |
| Goodwill | $24M | $23M | $25M | $26M | $26M | $19M | $19M | $19M | $12M | $11M | $4M | $3M | |
| Intangibles | $71M | $103M | $134M | $173M | $32M | · | · | · | · | $200.0K | $2M | $3M | |
| Other Non-current Assets | $279M | $173M | $75M | $47M | $10M | $21M | $14M | $15M | $2M | $2M | $100.0K | $600.0K | |
| Total Assets | $6.34B | $6.48B | $6.26B | $5.39B | $4.93B | $4.29B | $2.40B | $1.92B | $904M | $403M | $292M | $185M | |
| Current Liabilities | $2.14B | $2.93B | $1.56B | $1.84B | $721M | $614M | $360M | $222M | $139M | $102M | $67M | $41M | |
| Capital Leases | $73M | $65M | $80M | $95M | $99M | $102M | $72M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $5M | $6M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $137M | $148M | $126M | $128M | $90M | $81M | $20M | $20M | $18M | $17M | $4M | $2M | |
| Total Liabilities | $3.59B | $4.38B | $4.20B | $3.26B | $2.89B | $2.46B | $1.51B | $1.25B | $485M | $119M | $71M | $44M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Retained Earnings | $2.43B | $1.60B | $1.02B | $480M | $139M | $-78M | $-696M | $-799M | $-672M | $-621M | $-555M | $-498M | |
| Treasury Stock | $2.08B | $1.58B | $2.45B | $595M | $206M | $100M | $100M | $100M | $0 | · | · | · | |
| AOCI | $115M | $-8M | $-17M | $-12M | $500.0K | $3M | $2M | $2M | $-3M | $-1M | $-300.0K | $-100.0K | |
| Stockholders' Equity | $2.75B | $2.10B | $2.07B | $2.13B | $2.04B | $1.55B | $883M | $663M | $419M | $284M | $221M | $140M | |
| Liabilities + Equity | $6.34B | $6.48B | $6.26B | $5.39B | $4.93B | $4.29B | $2.40B | $1.92B | $904M | $403M | $292M | $185M | |
| Shares Outstanding | 384,800,000 | 390,700,000 | 385,400,000 | 386,300,000 | 388,000,000 | 384,400,000 | 366,400,000 | 90,000,000 | 87,000,000 | 84,600,000 | 81,700,000 | 77,300,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $252M | $218M | $186M | $156M | $102M | $67M | $49M | $29M | $16M | $15M | $11M | $8M | |
| Stock-based Comp | $160M | $170M | $151M | $126M | $113M | $119M | $103M | $102M | $106M | $111M | $83M | $50M | |
| Deferred Tax | $182M | $-44M | $-55M | $-22M | $16M | $-260M | $200.0K | $-2M | $0 | $-200.0K | $0 | $0 | |
| Amort. of Intangibles | $4M | $7M | $8M | $8M | $4M | $2M | · | · | · | $700.0K | $500.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $69M | $-75M | $68M | $77M | $73M | $62M | $122M | $20M | $-4M | $13M | $-12M | |
| Operating Cash Flow | $1.44B | $990M | $748M | $670M | $442M | $476M | $314M | $123M | $92M | $56M | $49M | $24M | |
| CapEx | $364M | $359M | $237M | $365M | $389M | $199M | $180M | $67M | $66M | $56M | $33M | $16M | |
| Investing Cash Flow | $536M | $-208M | $-507M | $-522M | $-216M | $-1.02B | $-1.02B | $-140M | $-144M | $-56M | $-52M | $-17M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $-2M | $-2M | $-2M | |
| Stock Issued | $28M | $28M | $27M | $22M | $20M | $15M | $12M | $11M | $10M | $10M | $19M | $24M | |
| Stock Repurchased | $500M | $750M | $689M | $558M | $0 | $0 | $0 | $100M | $0 | $0 | · | · | |
| Net Stock Activity | $-472M | $-722M | $-662M | $-535M | $20M | $15M | $12M | $-89M | $10M | $10M | $19M | $24M | |
| Financing Cash Flow | $-1.69B | $-735M | $-319M | $-552M | $10M | $912M | $11M | $710M | $399M | $8M | $17M | $22M | |
| Net Change in Cash | $312M | $40M | $-76M | $-410M | $235M | $372M | $-691M | $696M | $347M | $8M | $14M | $29M | |
| Taxes Paid | $94M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.08B | $631M | $512M | $305M | $53M | $277M | $134M | $56M | $26M | $500.0K | $16M | $7M | |
| Levered FCF | · | · | $496M | $288M | $-36M | $91M | $76M | $33M | $13M | $-207.6K | $15M | $7M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 60.5% | 63.2% | 64.7% | 68.6% | 66.4% | 63.1% | 64.4% | · | · | · | · | |
| Operating Margin | 19.6% | 14.9% | 16.5% | 13.4% | 10.9% | 15.5% | 9.6% | -18.1% | · | · | · | · | |
| Net Margin | 17.9% | 14.3% | 14.9% | 11.7% | 6.3% | 25.6% | 6.9% | -12.3% | · | · | · | · | |
| Pretax Margin | 23.4% | 17.6% | 19.6% | 13.4% | 7.1% | 11.7% | 7.1% | -12.3% | · | · | · | · | |
| EBITDA Margin | 25.0% | 20.3% | 21.6% | 18.8% | 15.0% | 19.0% | 12.9% | -15.2% | · | · | · | · | |
| ROA | 13.0% | 9.0% | 9.3% | 6.6% | 3.4% | 14.8% | 4.7% | -9.0% | -7.7% | -18.9% | -24.2% | -14.6% | |
| ROE | 31.4% | 28.2% | 25.0% | 17.2% | 7.4% | 29.7% | 12.3% | -20.7% | -14.3% | -26.0% | -31.9% | -20.0% | |
| ROIC | 25.5% | 23.2% | 22.0% | 16.0% | 10.5% | 36.0% | 15.6% | -28.2% | -10.5% | -22.8% | -25.9% | -15.4% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.5 | 2.8 | 2.0 | 5.1 | 5.6 | 5.5 | 7.6 | 5.4 | 2.7 | 3.5 | 3.6 | |
| Quick Ratio | 1.0 | 0.5 | 1.0 | 0.7 | 2.2 | 2.0 | 2.0 | 6.1 | 4.8 | 2.1 | 2.4 | 1.8 | |
| Interest Coverage | · | · | 29.4 | 21.0 | 2.6 | 3.5 | 2.4 | -8.2 | -3.3 | -91.3 | -142.8 | -26.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | · | · | · | · | |
| Inventory Turnover | 3.2 | 2.9 | 3.1 | 3.1 | 2.6 | 3.6 | 5.7 | 6.3 | 5.0 | 4.8 | 4.8 | 6.6 | |
| Receivables Turnover | 4.2 | 4.1 | 4.3 | 4.7 | 5.2 | 5.4 | 5.8 | 5.7 | · | · | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.6% | 11.3% | 24.5% | 18.8% | 27.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.0% | 18.1% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 47.2% | 9.2% | 58.5% | 54.7% | -60.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.6% | 38.9% | -0.76% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.1% | 6.4% | 58.7% | 57.3% | -60.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 34.8% | 38.5% | -0.50% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.66B | $4.03B | $3.62B | $2.91B | $2.45B | $1.93B | $1.48B | $1.03B | $718M | $573M | $402M | $259M | |
| Net Income TTM | $836M | $576M | $542M | $341M | $217M | $550M | $101M | $-127M | $-50M | $-66M | $-58M | $-22M | |
| Market Cap | $25.54B | $30.38B | $47.82B | $43.74B | $13.02B | $8.88B | $5.01B | $2.70B | $1.25B | $1.26B | $1.67B | $1.06B | |
| P/E | 31.8 | 54.8 | 95.5 | 138.1 | 253.3 | 69.5 | 49.7 | -20.8 | -24.7 | · | · | · | |
| P/S | 5.5 | 7.5 | 13.2 | 15.0 | 5.3 | 4.6 | 3.4 | 2.6 | 1.7 | 2.2 | 4.2 | 4.1 | |
| P/B | 9.3 | 14.5 | 23.1 | 20.5 | 5.8 | 4.9 | 5.7 | 4.1 | 3.0 | 4.4 | 7.6 | 7.6 | |
| P / Tangible Book | 9.6 | 15.4 | 25.1 | 22.6 | 6.6 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | 30.7 | 63.9 | 65.3 | 29.4 | 18.7 | 15.9 | 21.9 | 13.6 | 22.5 | 34.1 | 45.1 | |
| P / FCF | 23.7 | 48.2 | 93.4 | 143.6 | 244.3 | 32.1 | 37.2 | 48.0 | 48.0 | 2525.3 | 106.5 | 143.8 | |
| Earnings Yield | 3.1% | 1.8% | 1.1% | 0.72% | 0.39% | 1.4% | 2.0% | -4.8% | -4.0% | · | · | · |
損益計算書 17
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.19B | $1.26B | $1.21B | $1.16B | $1.04B | $1.11B | $994M | $1.00B | $921M | $1.03B | $975M | $871M | $742M | $815M | $770M | |
| Cost of Revenue | $478M | $442M | $467M | $478M | $468M | $447M | $458M | $400M | $378M | $359M | $378M | $352M | $325M | $279M | $274M | $275M | |
| Gross Profit | $830M | $750M | $793M | $731M | $689M | $589M | $656M | $594M | $627M | $562M | $657M | $623M | $546M | $463M | $541M | $494M | |
| R&D Expense | $153M | $145M | $148M | $158M | $148M | $145M | $140M | $135M | $136M | $142M | $136M | $131M | $119M | $119M | $116M | $110M | |
| SG&A Expense | $359M | $350M | $322M | $331M | $328M | $310M | $327M | $306M | $333M | $319M | $304M | $286M | $299M | $296M | $305M | $235M | |
| Operating Expenses | $512M | $495M | $470M | $489M | $476M | $455M | $467M | $442M | $469M | $461M | $440M | $418M | $418M | $415M | $416M | $347M | |
| Operating Income | $318M | $255M | $323M | $242M | $213M | $134M | $189M | $152M | $158M | $101M | $217M | $206M | $128M | $47M | $125M | $148M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $6M | $5M | · | $5M | |
| Other Non-op | $-800.0K | $14M | $18M | $110M | $28M | $21M | $22M | $25M | $30M | $31M | $29M | $35M | $31M | $17M | $-1M | $-1M | |
| Pretax Income | $318M | $270M | $341M | $352M | $241M | $154M | $211M | $177M | $188M | $132M | $246M | $240M | $159M | $64M | $133M | $146M | |
| Income Tax | $68M | $70M | $73M | $68M | $61M | $49M | $60M | $43M | $44M | $-14M | $-10M | $120M | $43M | $16M | $41M | $45M | |
| Net Income | $249M | $200M | $267M | $284M | $180M | $105M | $152M | $135M | $144M | $146M | $256M | $121M | $116M | $49M | $92M | $101M | |
| EPS (Basic) | $0.65 | $0.52 | $0.68 | $0.73 | $0.46 | $0.27 | $0.38 | $0.34 | $0.36 | $0.38 | $0.66 | $0.31 | $0.30 | $0.13 | $0.24 | $0.26 | |
| EPS (Diluted) | $0.64 | $0.51 | $0.67 | $0.70 | $0.45 | $0.27 | $0.37 | $0.34 | $0.35 | $0.36 | $0.61 | $0.29 | $0.28 | $0.12 | $0.23 | $0.24 | |
| Shares (Basic) | 382,200,000 | 385,100,000 | -784,100,000 | 391,100,000 | 392,100,000 | 391,100,000 | -790,000,000 | 394,200,000 | 399,200,000 | 390,200,000 | -774,000,000 | 386,600,000 | 386,700,000 | 386,700,000 | -781,800,000 | 389,800,000 | |
| Shares (Diluted) | 390,100,000 | 393,600,000 | -817,600,000 | 407,400,000 | 408,200,000 | 407,500,000 | -831,000,000 | 410,200,000 | 416,800,000 | 416,700,000 | -851,300,000 | 426,800,000 | 431,500,000 | 418,500,000 | -848,400,000 | 425,800,000 | |
| EBITDA | $386M | $322M | · | $306M | $276M | $194M | · | $152M | $158M | $154M | · | $206M | $128M | $89M | · | $148M |
貸借対照表 24
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.12B | $918M | $1.84B | $1.16B | $905M | $606M | $621M | $939M | $851M | $566M | $644M | $1.19B | $623M | $642M | $698M | |
| Receivables | $1.26B | $1.09B | $1.22B | $1.11B | $1.35B | $1.16B | $1.01B | $1.00B | $945M | $979M | · | $786M | $751M | $637M | · | $564M | |
| Inventory | $726M | $694M | $629M | $604M | $571M | $538M | $543M | $586M | $570M | $589M | · | $499M | $421M | $366M | · | $311M | |
| Prepaid Expense | $156M | $134M | $189M | $184M | $181M | $159M | $174M | $182M | $212M | $156M | · | $174M | $195M | $198M | · | $152M | |
| Other Current Assets | $37M | $30M | $29M | $34M | $46M | $43M | $29M | $48M | $48M | $40M | · | $41M | $58M | $43M | · | $28M | |
| Current Assets | $4.09B | $4.33B | $4.03B | $5.22B | $5.03B | $4.55B | $4.30B | $4.26B | $4.85B | $4.62B | · | $4.70B | $5.00B | $3.77B | · | $3.40B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.08B | · | $1.00B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.47B | · | $1.34B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $394M | · | $338M | |
| Goodwill | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $24M | $23M | $23M | · | $25M | $26M | $26M | · | $25M | |
| Intangibles | $102M | $63M | $71M | $79M | $87M | $95M | $103M | $106M | $114M | $123M | · | $144M | $154M | $164M | · | $24M | |
| Other Non-current Assets | $274M | $286M | $279M | $276M | $176M | $168M | $173M | $88M | $83M | $78M | · | $74M | $67M | $57M | · | $34M | |
| Total Assets | $6.46B | $6.63B | $6.34B | $7.50B | $7.33B | $6.75B | $6.48B | $6.35B | $6.80B | $6.48B | · | $6.60B | $6.82B | $5.52B | · | $4.90B | |
| Current Liabilities | $2.36B | $2.22B | $2.14B | $3.34B | $3.31B | $3.04B | $2.93B | $1.73B | $1.72B | $1.59B | · | $1.68B | $2.07B | $1.86B | · | $900M | |
| Capital Leases | $83M | $69M | $73M | $51M | $55M | $60M | $65M | $71M | $77M | $76M | · | $83M | $87M | $90M | · | $82M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $151M | $142M | $137M | $147M | $152M | $150M | $148M | $130M | $128M | $129M | · | $134M | $133M | $130M | · | $123M | |
| Total Liabilities | $3.83B | $3.68B | $3.59B | $4.77B | $4.75B | $4.49B | $4.38B | $4.37B | $4.36B | $4.24B | · | $4.33B | $4.72B | $3.28B | · | $3.07B | |
| Retained Earnings | $2.88B | $2.63B | $2.43B | $2.17B | $1.88B | $1.70B | $1.60B | $1.45B | $1.31B | $1.17B | · | $765M | $644M | $528M | · | $388M | |
| Treasury Stock | $2.73B | $2.12B | $2.08B | $1.77B | $1.58B | $1.58B | $1.58B | $1.58B | $832M | $1.39B | · | $2.08B | $784M | $595M | · | $595M | |
| AOCI | $90M | $106M | $115M | $82M | $84M | $2M | $-8M | $63M | $-38M | $-37M | · | $-36M | $-29M | $-6M | · | $-41M | |
| Stockholders' Equity | $2.62B | $2.96B | $2.75B | $2.73B | $2.57B | $2.27B | $2.10B | $1.98B | $2.43B | $2.25B | $2.07B | $2.27B | $2.10B | $2.23B | $2.13B | $1.82B | |
| Liabilities + Equity | $6.46B | $6.63B | $6.34B | $7.50B | $7.33B | $6.75B | $6.48B | $6.35B | $6.80B | $6.48B | · | $6.60B | $6.82B | $5.52B | · | $4.90B | |
| Shares Outstanding | 377,400,000 | 385,900,000 | 384,800,000 | 390,000,000 | 392,200,000 | 392,100,000 | 390,700,000 | 390,600,000 | 400,700,000 | 396,100,000 | 385,400,000 | 386,400,000 | 386,100,000 | 387,600,000 | 386,300,000 | 386,200,000 |
キャッシュフロー 15
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $67M | $65M | $64M | $63M | $60M | $58M | $55M | $52M | $52M | $52M | $48M | $44M | $42M | $36M | $39M | |
| Stock-based Comp | $39M | $43M | $35M | $45M | $45M | $34M | $43M | $43M | $45M | $39M | $37M | $39M | $40M | $35M | $34M | $31M | |
| Deferred Tax | $-300.0K | $300.0K | $79M | $118M | $-9M | $-6M | $24M | $-12M | $-15M | $-42M | $82M | $-85M | $-42M | $-9M | $32M | $-34M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $215M | · | · | · | $-10M | · | · | · | $13M | · | · | · | $39M | · | · | |
| Operating Cash Flow | $269M | $526M | $294M | $660M | $303M | $184M | $301M | $200M | $279M | $209M | $134M | $269M | $190M | $155M | $132M | $293M | |
| CapEx | $85M | $77M | $102M | $80M | $94M | $87M | $125M | $111M | $66M | $57M | $52M | $50M | $59M | $75M | $64M | $108M | |
| Investing Cash Flow | $330M | $-298M | $307M | $193M | $-64M | $100M | $-304M | $210M | $-189M | $75M | $415M | $-180M | $-556M | $-187M | $-194M | $229M | |
| Stock Issued | $0 | $13M | $0 | $14M | $0 | $14M | $0 | $15M | $0 | $13M | $0 | $14M | $0 | $12M | $0 | $12M | |
| Stock Repurchased | · | · | $313M | $187M | · | · | $0 | $750M | · | · | $500M | $0 | · | · | $0 | $558M | |
| Net Stock Activity | · | $13M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · | |
| Financing Cash Flow | $-607M | $-25M | $-1.52B | $-175M | $-2M | $12M | $-2M | $-736M | $-1M | $5M | $-632M | $-637M | $940M | $11M | $-1M | $-552M | |
| Net Change in Cash | $-13M | $199M | $-918M | $677M | $254M | $299M | $-15M | $-318M | $88M | $285M | $-77M | $-551M | $572M | $-19M | $-56M | $-37M | |
| Free Cash Flow | · | $449M | · | · | · | $97M | · | · | · | $152M | · | · | · | $81M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $147M | · | · | · | $77M | · | · |
収益性 8
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.4% | 62.9% | · | 60.5% | 59.5% | 56.9% | · | 59.7% | 62.4% | 61.0% | · | 63.9% | 62.7% | 62.4% | · | 64.2% | |
| Operating Margin | 24.3% | 21.4% | · | 20.1% | 18.4% | 12.9% | · | 15.3% | 15.7% | 11.0% | · | 21.1% | 14.7% | 6.4% | · | 19.2% | |
| Net Margin | 19.0% | 16.7% | · | 23.5% | 15.5% | 10.2% | · | 13.5% | 14.3% | 15.9% | · | 12.4% | 13.3% | 6.6% | · | 13.2% | |
| Pretax Margin | 24.3% | 22.6% | · | 29.1% | 20.8% | 14.9% | · | 17.8% | 18.7% | 14.4% | · | 24.7% | 18.3% | 8.7% | · | 19.0% | |
| EBITDA Margin | 29.5% | 27.1% | · | 25.3% | 23.8% | 18.7% | · | 15.3% | 15.7% | 16.7% | · | 21.1% | 14.7% | 12.0% | · | 19.2% | |
| ROA | 3.6% | 3.0% | · | 4.1% | 2.5% | 1.6% | · | 2.1% | 2.1% | 2.4% | · | 2.1% | 1.9% | 0.92% | · | 2.1% | |
| ROE | 9.6% | 7.6% | · | 12.1% | 7.2% | 4.7% | · | 6.3% | 6.3% | 6.5% | · | 5.9% | 5.3% | 2.2% | · | 5.1% | |
| ROIC | 9.5% | 6.4% | · | 7.2% | 6.2% | 4.0% | · | 5.8% | 5.0% | 5.0% | · | 4.5% | 4.4% | 1.6% | · | 5.6% |
流動性と支払能力 3
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.6 | 1.5 | 1.5 | · | 2.5 | 2.8 | 2.9 | · | 2.8 | 2.4 | 2.0 | · | 3.8 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.7 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 22.0 | · | 41.9 | 21.7 | 10.3 | · | 32.1 |
効率性 3
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.4 | 1.3 | 1.3 | · | 1.4 |
バリュエーション（TTM） 10
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.87B | $4.59B | · | $4.40B | $4.19B | $3.96B | · | $3.89B | $3.77B | $3.51B | · | $3.36B | $3.08B | $2.84B | · | $2.74B | |
| Net Income TTM | $912M | $768M | · | $704M | $563M | $530M | · | $545M | $526M | $432M | · | $386M | $317M | $298M | · | $337M | |
| Market Cap | $25.42B | $24.23B | · | $26.24B | $34.24B | $26.78B | · | $26.19B | $45.43B | $54.94B | · | $36.05B | $49.62B | $45.03B | · | $31.10B | |
| P/E | 29.3 | 32.5 | · | 38.2 | 61.9 | 51.7 | · | 50.0 | 88.6 | 132.1 | · | 100.3 | 169.1 | 163.6 | · | 100.7 | |
| P/S | 5.2 | 5.3 | · | 6.0 | 8.2 | 6.8 | · | 6.7 | 12.0 | 15.7 | · | 10.7 | 16.1 | 15.9 | · | 11.3 | |
| P/B | 9.7 | 8.2 | · | 9.6 | 13.3 | 11.8 | · | 13.2 | 18.7 | 24.5 | · | 15.9 | 23.6 | 20.2 | · | 17.0 | |
| P / Tangible Book | 10.2 | 8.4 | · | 10.0 | 13.9 | 12.5 | · | 14.2 | 19.8 | 26.2 | · | 17.2 | 25.8 | 22.0 | · | 17.5 | |
| P / Cash Flow | · | 46.1 | · | · | · | 145.7 | · | · | · | 262.6 | · | · | · | 289.8 | · | · | |
| P / FCF | · | 54.0 | · | · | · | 276.6 | · | · | · | 360.7 | · | · | · | 558.0 | · | · | |
| Earnings Yield | 3.4% | 3.1% | · | 2.6% | 1.6% | 1.9% | · | 2.0% | 1.1% | 0.76% | · | 1.0% | 0.59% | 0.61% | · | 0.99% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $4.66B | $4.03B | $3.62B | $2.91B | $2.45B |
| 粗利益率 % | 60.1% | 60.5% | 63.2% | 64.7% | 68.6% |
| 営業利益率 % | 19.6% | 14.9% | 16.5% | 13.4% | 10.9% |
| 純利益 | $836M | $576M | $542M | $341M | $217M |
| 希薄化後EPS | $2.09 | $1.42 | $1.30 | $0.82 | $0.53 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.9 | 1.5 | 2.8 | 2.0 | 5.1 |
| クイックレシオ | 1.0 | 0.5 | 1.0 | 0.7 | 2.2 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.08B | $631M | $512M | $305M | $53M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 1,087 提出者 · $16.0B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 |
|---|---|---|---|---|
| 131 (-28 前期比) | 96 (+4 前期比) | 386 (+17 前期比) | 352 (+6 前期比) | +42.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,697,876,797 | 25,209,752 | 10.61% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,323,867,969 | 19,656,540 | 8.27% | 株式数 |
| STATE STREET CORP | $1,237,947,284 | 18,380,806 | 7.73% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $751,533,926 | 11,199,611 | 4.70% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $734,346,085 | 11,693,409 | 4.59% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $545,031,559 | 8,092,525 | 3.41% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $462,914,937 | 6,873,273 | 2.89% | 株式数 |
| NORGES BANK | $462,565,862 | 6,868,090 | 2.89% | 株式数 |
| Castle Hook Partners LP | $260,667,534 | 3,870,342 | 1.63% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $231,614,091 | 3,438,962 | 1.45% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $206,860,340 | 3,071,423 | 1.29% | 株式数 |
| JANUS HENDERSON GROUP PLC | $162,720,013 | 2,591,083 | 1.02% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $152,790,681 | 2,268,607 | 0.95% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $149,327,006 | 2,217,179 | 0.93% | 株式数 |
| Employees Provident Fund Board | $147,498,453 | 2,190,029 | 0.92% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $129,989,908 | 2,069,903 | 0.81% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $114,711,656 | 1,703,218 | 0.72% | 株式数 |
| BLAIR WILLIAM & CO/IL | $112,182,565 | 1,665,665 | 0.70% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $109,834,111 | 1,630,796 | 0.69% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $102,869,971 | 1,527,394 | 0.64% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $97,103,277 | 1,441,771 | 0.61% | 株式数 |
| AMERIPRISE FINANCIAL INC | $93,336,259 | 1,385,802 | 0.58% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $92,130,221 | 1,367,932 | 0.58% | 株式数 |
| DSM CAPITAL PARTNERS LLC | $91,537,742 | 1,359,135 | 0.57% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89,939,931 | 1,335,411 | 0.56% | 株式数 |
| ROYAL BANK OF CANADA | $88,321,000 | 1,311,368 | 0.55% | 株式数 |
| GOLDMAN SACHS GROUP INC | $87,360,493 | 1,297,112 | 0.55% | 株式数 |
| CI INVESTMENTS INC. | $86,724,103 | 1,287,663 | 0.54% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $85,826,193 | 1,274,331 | 0.54% | 株式数 |
| BANK OF NOVA SCOTIA | $85,283,937 | 1,266,285 | 0.53% | 株式数 |
| DNB Asset Management AS | $84,543,377 | 1,255,284 | 0.53% | 株式数 |
| Nearwater Capital Markets, Ltd | $84,187,500 | 1,250,000 | 0.53% | 株式数 |
| Stephens Investment Management Group LLC | $81,126,645 | 1,204,553 | 0.51% | 株式数 |
| Swedbank AB | $78,528,215 | 1,165,972 | 0.49% | 株式数 |
| BlackRock, Inc. | $77,389,460 | 1,149,064 | 0.48% | 株式数 |
| FMR LLC | $77,274,023 | 1,147,350 | 0.48% | 株式数 |
| CITADEL ADVISORS LLC | $75,864,589 | 1,126,423 | 0.47% | 株式数 |
| FIRST TRUST ADVISORS LP | $74,838,523 | 1,111,188 | 0.47% | 株式数 |
| HSBC HOLDINGS PLC | $73,861,872 | 1,080,800 | 0.46% | コールオプション |
| Swiss National Bank | $73,108,425 | 1,085,500 | 0.46% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $71,040,241 | 1,054,792 | 0.44% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67,343,265 | 999,900 | 0.42% | 株式数 |
| CITADEL ADVISORS LLC | $64,656,000 | 960,000 | 0.40% | プットオプション |
| Legal & General Group Plc | $64,638,083 | 959,734 | 0.40% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $64,478,600 | 957,366 | 0.40% | 株式数 |
| BAILLIE GIFFORD & CO | $63,928,755 | 949,202 | 0.40% | 株式数 |
| CIBC Bancorp USA Inc. | $62,958,645 | 932,286 | 0.39% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $61,865,555 | 918,568 | 0.39% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $59,044,465 | 876,681 | 0.37% | 株式数 |
| Chicago Capital, LLC | $58,393,062 | 867,009 | 0.36% | 株式数 |
| Fisher Funds Management LTD | $56,637,983 | 840,950 | 0.35% | 株式数 |
| Vanguard Global Advisers, LLC | $56,107,871 | 833,079 | 0.35% | 株式数 |
| JANE STREET GROUP, LLC | $56,062,140 | 832,400 | 0.35% | コールオプション |
| Bellevue Group AG | $55,394,634 | 822,489 | 0.35% | 株式数 |
| Tri Locum Partners LP | $55,259,261 | 820,479 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $51,735,803 | 768,165 | 0.32% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $51,168,667 | 759,743 | 0.32% | 株式数 |
| UBS Group AG | $51,066,858 | 758,231 | 0.32% | 株式数 |
| Allianz Asset Management GmbH | $50,820,963 | 809,251 | 0.32% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $50,518,000 | 750,088 | 0.32% | 株式数 |
| BARCLAYS PLC | $50,351,331 | 747,607 | 0.31% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $49,968,851 | 741,928 | 0.31% | 株式数 |
| TWO SIGMA ADVISERS, LP | $49,649,804 | 748,076 | 0.31% | 株式数 |
| Smith Group Asset Management, LLC | $47,235,720 | 701,347 | 0.30% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $46,761,576 | 694,307 | 0.29% | 株式数 |
| Assenagon Asset Management S.A. | $46,716,317 | 693,635 | 0.29% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $46,117,886 | 684,750 | 0.29% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $44,760,810 | 664,600 | 0.28% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $44,759,530 | 664,581 | 0.28% | 株式数 |
| Capital International Investors | $44,585,633 | 661,999 | 0.28% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $44,543,875 | 661,379 | 0.28% | 株式数 |
| Pictet Asset Management Holding SA | $44,534,379 | 661,238 | 0.28% | 株式数 |
| National Pension Service | $44,471,811 | 660,309 | 0.28% | 株式数 |
| California Public Employees Retirement System | $42,988,899 | 638,291 | 0.27% | 株式数 |
| Korea Investment CORP | $42,608,237 | 632,639 | 0.27% | 株式数 |
| ING GROEP NV | $41,334,513 | 613,727 | 0.26% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $41,226,753 | 612,127 | 0.26% | 株式数 |
| MIG Capital, LLC | $40,190,154 | 605,547 | 0.25% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39,472,718 | 584,004 | 0.25% | 株式数 |
| Quantinno Capital Management LP | $39,303,248 | 583,567 | 0.25% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36,898,831 | 587,561 | 0.23% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36,855,267 | 547,220 | 0.23% | 株式数 |
| FACTORY MUTUAL INSURANCE CO | $36,222,851 | 537,830 | 0.23% | 株式数 |
| Woodline Partners LP | $36,146,880 | 536,702 | 0.23% | 株式数 |
| Parkman Healthcare Partners LLC | $36,016,557 | 534,767 | 0.23% | 株式数 |
| MARSHALL WACE, LLP | $35,884,349 | 532,804 | 0.22% | 株式数 |
| Walleye Trading LLC | $35,823,465 | 531,900 | 0.22% | コールオプション |
| EVENTIDE ASSET MANAGEMENT, LLC | $33,574,377 | 498,202 | 0.21% | 株式数 |
| Blue Sparrow, LLC /DE | $32,368,410 | 480,600 | 0.20% | 株式数 |
| Trexquant Investment LP | $31,938,380 | 474,215 | 0.20% | 株式数 |
| Cubist Systematic Strategies, LLC | $31,905,647 | 474,151 | 0.20% | 株式数 |
| UBS Group AG | $31,896,960 | 473,600 | 0.20% | プットオプション |
| Mitsubishi UFJ Trust & Banking Corp | $31,227,164 | 463,655 | 0.20% | 株式数 |
| USS Investment Management Ltd | $30,910,132 | 459,050 | 0.19% | 株式数 |
| OFI INVEST ASSET MANAGEMENT | $29,454,211 | 500,000 | 0.18% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $29,397,534 | 436,489 | 0.18% | 株式数 |
| ProShare Advisors LLC | $28,566,636 | 424,152 | 0.18% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28,528,135 | 427,840 | 0.18% | 株式数 |
| SIRIOS CAPITAL MANAGEMENT L P | $28,315,152 | 420,418 | 0.18% | 株式数 |
| Bridgewater Associates, LP | $27,002,568 | 400,929 | 0.17% | 株式数 |
企業インサイダー 60 人のインサイダー · 36人の役員 · 23人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Jacob Steven Leach | President, CEO, and Director | 2026年5月22日 F | 420,359 | 2 | 0 | $1,001,761 |
| Andrew P Rasdal | President & CEO | 2006年5月2日 M | 2,944 | 0 | 0 | $0 |
| Jess Roper | SVP, CFO | 2017年3月22日 S | 8,452 | 0 | 0 | $0 |
| Steven J Kemper | Chief Financial Officer | 2007年5月15日 A | 26,255 | 0 | 0 | $0 |
| Quentin S. Blackford | Chief Operating Officer | 2021年9月10日 S | 19,280 | 0 | 0 | $0 |
| Kevin R Sayer | Executive Chair | 2026年7月20日 S | 328,970 | 0 | 3 | $-5,895,098 |
| Jon Coleman | EVP, Chief Commercial Officer | 2026年6月4日 S | 95,450 | 0 | 2 | $-722,628 |
| Sadie Stern | EVP Chief People & Culture Off | 2026年5月22日 F | 130,059 | 0 | 1 | $-117,280 |
| Jereme M Sylvain | EVP, Chief Financal Officer | 2026年5月22日 F | 151,841 | 0 | 1 | $-357,796 |
| Matthew Vincent Dolan | EVP, Strategy & Corporate Dev | 2025年1月29日 S | 42,044 | 0 | 0 | $0 |
| Teri L Lawver | EVP Chief Commercial Officer | 2024年3月12日 S | 66,641 | 0 | 0 | $0 |
| Paul R Flynn | EVP Global Revenue | 2023年12月18日 D | 48,949 | 0 | 0 | $0 |
| Barry J. Regan | EVP Operations | 2023年12月18日 D | 58,469 | 0 | 0 | $0 |
| Steven Robert Pacelli | EVP Managing Director Dexcom V | 2023年11月24日 S | 124,775 | 0 | 0 | $0 |
| Girish Naganathan | EVP Chief Technology Officer | 2023年11月9日 S | 47,725 | 0 | 0 | $0 |
| Shelly Ramasamy Selvaraj | SVP Chief Information Officer | 2023年9月11日 D | 48,453 | 0 | 0 | $0 |
| Donald Abbey | EVP Global Business Services I | 2023年3月10日 D | 208,023 | 0 | 0 | $0 |
| Andrew K Balo | EVP Regulatory Strategy Clinic | 2023年3月10日 D | 50,908 | 0 | 0 | $0 |
| Chad Patterson | EVP Global Marketing | 2022年5月9日 S | 13,675 | 0 | 0 | $0 |
| Sumi Shrishrimal | SVP Chief Risk Officer | 2022年3月9日 D | 13,789 | 0 | 0 | $0 |
| Patrick Michael Murphy | EVP, Chief Legal Officer | 2021年9月9日 S | 16,254 | 0 | 0 | $0 |
| Richard Doubleday | EVP Chief Commercial Officer | 2021年3月23日 S | 6,654 | 0 | 0 | $0 |
| Jeffrey Moy | EVP Operations | 2020年9月9日 D | 34,784 | 0 | 0 | $0 |
| Heather S Ace | SVP Human Resources | 2020年3月11日 S | 38,584 | 0 | 0 | $0 |
| Terrance H Gregg | Executive Chairman | 2018年7月16日 S | 50,882 | 0 | 0 | $0 |
| John Lister | General Manager, EMEA | 2017年3月9日 M | 84,034 | 0 | 0 | $0 |
| Peter Gerhardsson | VP, Int'l Bus. Dev. | 2010年11月16日 P | 3,387 | 0 | 0 | $0 |
| David Carner | VP, Quality Assurance | 2010年8月16日 A | — | 0 | 0 | $0 |
| Laura Johnson | V.P., Intellectual Property | 2010年3月12日 A | — | 0 | 0 | $0 |
| Richard Yang | V.P., Strategic Affairs | 2010年3月12日 A | — | 0 | 0 | $0 |
| Claudia Graham | VP Marketing | 2010年3月12日 A | 18,741 | 0 | 0 | $0 |
| Rodney L Kellogg | Vice President of Sales | 2008年5月19日 A | — | 0 | 0 | $0 |
| James H Brauker | VP Research & Development | 2008年3月24日 A | 53,125 | 0 | 0 | $0 |
| Mark Brister | VP, Advanced Development Team | 2007年11月2日 A | 10,967 | 0 | 0 | $0 |
| John Riolo | VP of Quality Assurance | 2007年8月2日 A | — | 0 | 0 | $0 |
| Tae Andrews | Vice President of Marketing | 2007年3月9日 A | — | 0 | 0 | $0 |
| Mark G Foletta | 取締役 | 2026年8月3日 S | 48,852 | 0 | 4 | $-627,183 |
| Albert Frederick Osterloh IV | 取締役 | 2026年5月28日 A | 8,691 | 0 | 0 | $0 |
| Euan A. Ashley | 取締役 | 2026年5月28日 A | 12,731 | 0 | 0 | $0 |
| Rimma Driscoll | 取締役 | 2026年5月28日 A | 17,319 | 0 | 0 | $0 |
| Kyle Malady | 取締役 | 2026年5月28日 A | 28,242 | 0 | 1 | $-53,934 |
| Richard Alexander Collins | 取締役 | 2026年5月28日 A | 5,605 | 0 | 2 | $-389,410 |
| Renee D Gala | 取締役 | 2026年5月28日 A | 12,486 | 0 | 0 | $0 |
| Steven R Altman | 取締役 | 2026年5月28日 A | 5,565 | 0 | 0 | $0 |
| Karen M Dahut | 取締役 | 2025年5月8日 G | 17,779 | 0 | 0 | $0 |
| Eric Topol | 取締役 | 2025年5月8日 G | 380,545 | 0 | 0 | $0 |
| Barbara Kahn | 取締役 | 2024年5月18日 G | 22,575 | 0 | 0 | $0 |
| Jay S Skyler | 取締役 | 2023年5月18日 G | 63,348 | 0 | 0 | $0 |
| Jonathan T Lord MD | 取締役 | 2016年9月1日 S | 52,820 | 0 | 0 | $0 |
| Martin Doordan | 取締役 | 2012年6月1日 A | 39,633 | 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 197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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 5.18% | 81,981 NS | 2026年5月31日 | N-PORT |
| HEAL · Global X Funds | 4.89% | 16,599 NS | 2026年5月31日 | N-PORT |
| SNSR · Global X Funds | 4.74% | 161,491 NS | 2026年5月31日 | N-PORT |
| IHI · iShares Trust | 4.54% | 1,828,483 SH | 2026年8月8日 | 日次 |
| GDOC · Goldman Sachs ETF Trust | 2.79% | 7,621 NS | 2026年5月31日 | N-PORT |
| TMFG · RBB Fund, Inc. | 2.33% | 112,503 NS | 2026年5月31日 | N-PORT |
| AGNG · Global X Funds | 2.01% | 22,316 NS | 2026年5月31日 | N-PORT |
| HRTS · Tema ETF Trust | 1.92% | 13,512 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.91% | 5,848 NS | 2026年4月30日 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1.89% | 952 NS | 2026年4月30日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.72% | 158,549 SH | 2026年8月8日 | 日次 |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.42% | 389,654 SH | 2026年8月8日 | 日次 |
| TMFX · RBB Fund, Inc. | 1.37% | 5,955 NS | 2026年5月31日 | N-PORT |
| FMED · Fidelity Covington Trust | 1.18% | 6,533 NS | 2026年5月31日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1.17% | 15,853 NS | 2026年5月31日 | N-PORT |
| DTEC · ALPS ETF Trust | 1.01% | 10,206 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1.01% | 302,231 NS | 2026年5月31日 | N-PORT |
| LGRO · ALPS ETF Trust | 1.00% | 18,376 NS | 2026年5月31日 | N-PORT |
| QQQG · Pacer Funds Trust | 0.99% | 1,867 NS | 2026年4月30日 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0.97% | 17,329 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.92% | 6,459 NS | 2026年4月30日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.91% | 4,208 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.91% | 2,217,346 SH | 2026年8月8日 | 日次 |
| SDG · iShares Trust | 0.87% | 18,232 SH | 2026年8月8日 | 日次 |
| MEDI · Harbor ETF Trust | 0.84% | 3,888 NS | 2026年4月30日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.80% | 163,528 NS | 2026年4月30日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.76% | 296,418 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.67% | 56,679 NS | 2026年5月31日 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0.64% | 1,196 NS | 2026年4月30日 | N-PORT |
| QNXT · iShares Trust | 0.59% | 2,014 SH | 2026年8月8日 | 日次 |
| VOT · VANGUARD INDEX FUNDS | 0.57% | 2,956,203 SH | 2026年8月8日 | 日次 |
| IYH · iShares Trust | 0.52% | 229,458 SH | 2026年8月8日 | 日次 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.46% | 1,074,035 SH | 2026年8月8日 | 日次 |
| IMCG · iShares Trust | 0.43% | 209,424 SH | 2026年8月8日 | 日次 |
| RXL · ProShares Trust | 0.41% | 4,013 NS | 2026年5月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.41% | 2,617 NS | 2026年4月30日 | N-PORT |
| IXJ · iShares Trust | 0.40% | 202,443 SH | 2026年8月8日 | 日次 |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.38% | 56,496 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.38% | 1,156,710 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.38% | 179,798 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.34% | 23,742 SH | 2026年8月8日 | 日次 |
| MMLG · First Trust Exchange-Traded Fund VI… | 0.33% | 4,233 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.33% | 18,233 NS | 2026年5月31日 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0.33% | 7,675 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.32% | 11,239 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.32% | 9,251 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.32% | 558,304 NS | 2026年5月31日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.32% | 3,671 NS | 2026年5月31日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.30% | 64,292 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 7,662 NS | 2026年5月31日 | N-PORT |