EEFT Euronet Worldwide, Inc. - Common Stock
NASDAQ · Financial Services · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 4, 2026EEFT 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
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Euronet Worldwide, Inc. - Common Stock について Wikipediaからの企業概要
Euronet is an American provider of global electronic payment services with headquarters in Leawood, Kansas. It offers automated teller machines (ATM), point of sale (POS) services, credit/debit card services, currency exchange and other electronic financial services and payments software. Among others, it provides the prepaid subsidiaries Transact, PaySpot, epay, Movilcarga, TeleRecarga and ATX.
As of 2019, Euronet services 50,000 ATMs and 330,000 EFT point-of-sale terminals across 170 countries.
History
The company was founded in 1994 by brothers-in-law Dan Henry and Mike Brown and headquartered in Budapest, Hungary. In 1998, Euronet purchased ARKSYS, a computer software company that specialized in electronic payment and transaction delivery systems. On January 23, 2002, Euronet Worldwide announced the formation of a joint venture with Hong Kong-based First Mobile Group Holdings Limited.
In April 2014, Walmart started offering a store-to-store money transfer service, partnering with Euronet's subsidiary Ria Money Transfer. Walmart2Walmart allows shoppers to transfer money to and from 4,000 Walmart stores in the U.S. In 2016, the program was expanded into the global money transfer service market with Walmart2World.
In June 2015, subsidiary Ria Money Transfer entered the Middle East remittance market with the buyout of money transfer provider, IME. In February 2020, Ria opened its first retail store in Singapore, allowing customers to transfer money at foreign exchange rates. In May 2020, Ria announced an expansion of their money transfer mobile app to European customers. In July 2020, OXXO, the largest chain of convenience stores in Latin America, partnered with Euronet’s Ria Money Transfer to begin offering money transferring services within their stores.
In December 2018, Euronet signed an agreement with Mozambique to provide software for the nation's financial system. Under the agreement, Euronet supports transaction processing services, connections to major card associations, ATM and Point of Sale device driving, card issuing, mobile recharge, bill payments, and digital wallets, among other services.
Euronet launched REN Foundation, a program that allows payment processors to add updated payment technology without having to replace existing hardware and software. The program allows banks and other payment service providers to adopt new technologies as they become available. The country of Mozambique switched its entire payment systems to run on Euronet’s REN Foundation program.
In January 2020, Euronet partnered with Standard Chartered to allow international ATM users to pay in their own currency rather than the local currency using a dynamic currency conversion (DCC) service. The ATM service will be provided in countries across Asia Pacific and the Middle East. That same month, Euronet began offering a recurring billing service to allow monthly payments for AppleCare products. Euronet also entered an agreement with AMBER Alert Europe in January 2020 to publish active missing child alerts on ATM screens. The next month, Euronet partnered with Amazon India to provide add-on payment services to Amazon’s mobile wallet platform.
In September 2020, Euronet's epay entered an agreement with Microsoft to manage monthly recurring billing for select retailers within the mobile gaming market.
In December 2020, Euronet purchased 700 non-branch ATMs from the Bank of Ireland.
Acquisitions
e-pay, Ltd., February 2003, an electronic payments processor of prepaid mobile airtime top-up services in the U.K. and Australia. This added a prepaid processing division to Euronet that grew with the September 2003 purchase of Austin International Marketing and Investments, Inc. (AIM), a U.S. based company, and the acquisition of the German company transact Elektronische Zahlungssysteme GmbH in November 2003.
Ria Money Transfer, 2007, a global money transfer company with a network of agents and company-owned stores in North America, the Caribbean, Europe and Asia. In June 2015, Ria entered the Middle East remittance market with the buyout of money transfer provider, IME.
Pure Commerce, 2013, giving it access to a suite of SaaS based applications.
HiFX, May 2014, a UK-based international payments provider giving it access to cross border payment business in the UK, Australia and New Zealand. This acquisition allowed Euronet to offer international payment services between accounts for high-income individuals and small-to-medium-sized businesses.
xe.com, July 2015, a provider of digital foreign exchange rate information, bringing Euronet a large internet presence and users familiar with foreign currency.
Innova, April 2018, which would allow Euronet to provide value-added tax refunds to its customers.
Dolphin Debit, April 2020, a U.S. based ATM outsourcing company. Euronet operates ATM outsourcing services worldwide, but the 2020 acquisition allows the company to expand its outsourcing services to the U.S. for the first time.
CoreCard, October 2025, an American payment processor that originally traded as a personal computer hardware manufacturer under the name Intelligent Systems.
Controversies
In 2018, the Danish Consumer Council warned against using the ATMs due to high fees. "The fee is the same as if you withdraw in an ATM that is physically located abroad." Euronet states the fee is due to Danish banks not cooperating with Euronet to offer Dankort, the national debit card of Denmark, in the machine.
In January 2019, the municipality of Amsterdam announced its plans to prevent new Euronet ATMs from opening in shop facades, as Euronet "charges a hefty fee per cash withdrawal and uses unfavorable exchange rates."
The Czech Ministry of Finance drew attention of dynamic currency conversion to the European Union. The EU responded by adopting a new EU Regulation, according to which ATMs will have to show customers the exchange rate as well as the deviation from the exchange rate published by the European Central Bank. It entered into force in April 2020. Advocates for dynamic currency conversion argue that fees, in general, offer visibility of the total costs at the point of transaction.
In 2019, Euronet faced criticism from the city of Prague, where it had installed hundreds of ATMs, several of which have been illegally installed into the facades of historical buildings and heritage sites without permission, in some cases irreversibly damaging the buildings. One particular example is the Cubist Kiosk at Vrchlického sady, which has been judged by UNESCO to have been damaged beyond repair by the installation of a Euronet ATM.
Company operation
It operates in three segments: electronic funds transfer (EFT) processing, prepaid processing, and money transfer.
The EFT processing segment provides outsourcing and network services to financial institutions and mobile phone companies. This segment provided these services using a network of ATMs and POS terminals in Europe, Asia, and the Middle-East.
The prepaid processing - ePay division distributes prepaid mobile airtime, and other prepaid products and collections services for various prepaid products, cards, and services. This segment operates in a network of locations in the United States, Europe, Africa, Asia Pacific, and the Middle-East. It also provides prepaid long-distance calling card plans, prepaid internet plans, prepaid debit cards, and prepaid gift cards, as well as prepaid mobile content, such as ring tones and games.
The money transfer segment provides global money transfer and bill payment services primarily in North America, the Caribbean, Europe, and Asia-Pacific.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | EEFT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 10.15年平均 ≈31.4 | ≈31.4 | 36.6 | 割安 |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | EEFT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 11.5%5年平均 ≈10.9% | ≈10.9% | 10.7% | 同水準 | |
| EBITDA Margin (EBITDAマージン) | 15.8%5年平均 ≈12.9% | ≈12.9% | 13.5% | 弱い | |
| 税引前利益率 (TTM) | 10.6%5年平均 ≈9.4% | ≈9.4% | 8.8% | トップクラス | |
| 純利益率 (TTM) | 6.6%5年平均 ≈6.4% | ≈6.4% | 6.4% | 同水準 | |
| ROA (TTM) | 4.4%5年平均 ≈4.2% | ≈4.2% | 4.0% | トップクラス | |
| ROE (TTM) | 22.3%5年平均 ≈19.1% | ≈19.1% | 18.4% | トップクラス | |
| ROIC | 15.8%5年平均 ≈10.7% | ≈10.7% | 12.3% | トップクラス |
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 | EEFT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.55年平均 ≈1.1 | ≈1.1 | 1.5 | 同水準 | |
| 流動比率 (MRQ) | 1.45年平均 ≈1.5 | ≈1.5 | 1.4 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.45年平均 ≈0.6 | ≈0.6 | 0.7 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 1.55年平均 ≈1.1 | ≈1.1 | 1.5 | 同水準 |
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 | EEFT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 6.4%5年平均 ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 8.1%5年平均 ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 11.3% | · | · | · | |
| EPS YoY | 6.0%5年平均 ≈70.5% | ≈70.5% | · | · | |
| Net Income YoY (純利益(前年比)) | 1.1%5年平均 ≈64.6% | ≈64.6% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 15.8% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 10.2% | · | · | · |
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 | EEFT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.7 | ≈0.7 | 0.6 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 13.75年平均 ≈14.0 | ≈14.0 | 14.1 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$393.0K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 28, 2026 | $2.82 | $3.03 | -6.9% |
| 2026年3月31日 | $1.58 | $1.48 | 6.7% | |
| 2025年12月31日 | $2.39 | $2.53 | -5.4% | |
| 2025年9月30日 | $3.62 | $3.68 | -1.7% | |
| 2025年6月30日 | $2.56 | $2.71 | -5.7% | |
| 2025年3月31日 | $1.13 | $1.07 | 5.1% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.24B | $3.99B | $3.69B | $3.36B | $3.00B | $2.48B | $2.75B | $2.54B | $2.25B | $1.96B | $1.77B | $1.66B | |
| Cost of Revenue | · | · | · | · | · | $1.58B | $1.56B | $1.49B | $1.36B | $1.17B | $1.08B | $1.03B | |
| SG&A Expense | $372M | $315M | $297M | $285M | $252M | $222M | $212M | $217M | $190M | $165M | $156M | $157M | |
| Operating Expenses | $3.71B | $3.49B | $3.26B | $2.97B | $2.81B | $2.44B | $2.27B | $2.18B | $1.99B | $1.71B | $1.57B | $1.51B | |
| Operating Income | $530M | $503M | $433M | $385M | $184M | $47M | $475M | $358M | $266M | $250M | $205M | $159M | |
| Interest Expense | · | · | $56M | $38M | $38M | $37M | $36M | $38M | $33M | $28M | $25M | $12M | |
| Interest Income | $23M | $24M | $15M | $2M | $700.0K | $1M | $2M | $1M | $2M | $2M | $2M | $3M | |
| Other Non-op | $5M | $22M | $200.0K | $900.0K | · | $869.0K | $-10M | $27.0K | $118.0K | $20M | $315.0K | $-2M | |
| Pretax Income | $448M | $449M | $400M | $323M | $136M | $8M | $434M | $295M | $256M | $233M | $141M | $142M | |
| Income Tax | $135M | $143M | $121M | $92M | $65M | $11M | $87M | $63M | $99M | $59M | $43M | $40M | |
| Net Income | $310M | $306M | $280M | $231M | $71M | $-3M | $347M | $233M | $157M | $174M | $99M | $102M | |
| EPS (Basic) | $7.40 | $6.82 | $5.77 | $4.60 | $1.34 | $-0.06 | $6.49 | $4.52 | $2.99 | $3.34 | $1.89 | $1.96 | |
| EPS (Diluted) | $6.84 | $6.45 | $5.50 | $4.41 | $1.32 | $-0.06 | $6.31 | $4.26 | $2.85 | $3.23 | $1.83 | $1.89 | |
| Shares (Basic) | 41,813,424 | 44,896,711 | 48,482,006 | 50,175,614 | 52,585,674 | 52,659,551 | 53,449,834 | 51,487,557 | 52,523,272 | 52,276,951 | 52,274,573 | 51,757,867 | |
| Shares (Diluted) | 45,782,801 | 48,082,766 | 51,599,633 | 53,463,308 | 53,529,576 | 52,659,551 | 54,913,887 | 54,627,747 | 55,116,327 | 54,001,079 | 54,076,676 | 53,901,040 | |
| EBITDA | $668M | $635M | $566M | $385M | $184M | $174M | $587M | $464M | $361M | $330M | $275M | $230M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $1.28B | $1.25B | $1.13B | $1.26B | $1.42B | $786M | $385M | $280M | $734M | $458M | $468M | |
| Receivables | $334M | $285M | $371M | $271M | $203M | $118M | $202M | $203M | $745M | $503M | $423M | $376M | |
| Inventory | · | · | · | · | · | · | · | · | $96M | $78M | $72M | $86M | |
| Prepaid Expense | $312M | $297M | $316M | $359M | $195M | $273M | $218M | $158M | $245M | $192M | $133M | $109M | |
| Current Assets | $4.27B | $4.04B | $4.16B | $3.73B | $3.31B | $3.37B | $2.92B | $2.09B | $1.89B | $1.58B | $1.13B | $1.11B | |
| PP&E (Net) | $375M | $330M | $332M | $337M | $345M | $378M | $360M | $292M | $268M | $202M | $157M | $125M | |
| PP&E (Gross) | $1.08B | $919M | $989M | $913M | $878M | $869M | $770M | $665M | $608M | $465M | $399M | $365M | |
| Accum. Depreciation | $703M | $590M | $657M | $576M | $533M | $490M | $410M | $373M | $340M | $262M | $242M | $240M | |
| Goodwill | $1.04B | $859M | $848M | $828M | $642M | $666M | $744M | $704M | $717M | $690M | $685M | $600M | |
| Intangibles | $261M | $189M | $168M | $188M | $98M | $122M | $142M | $114M | $151M | $165M | $168M | $158M | |
| Other Non-current Assets | $298M | $227M | $182M | $174M | $190M | $233M | $116M | $123M | $114M | $71M | $51M | $49M | |
| Total Assets | $6.49B | $5.83B | $5.89B | $5.40B | $4.74B | $4.93B | $4.66B | $3.32B | $3.14B | $2.71B | $2.19B | $2.04B | |
| Accrued Liabilities | $350M | $322M | $255M | $312M | $268M | $289M | $247M | $211M | $301M | $210M | $125M | $97M | |
| Short-term Debt | · | · | · | · | · | · | $6M | $39M | $28M | $24M | $6M | $6M | |
| Current Liabilities | $3.85B | $3.23B | $2.70B | $2.35B | $1.85B | $1.86B | $1.63B | $1.38B | $1.41B | $1.18B | $904M | $849M | |
| Capital Leases | $101M | $87M | $96M | $103M | $111M | $107M | $242M | $8M | $10M | $7M | $4M | $2M | |
| Deferred Tax | $78M | $72M | $47M | $28M | $47M | $38M | $56M | $57M | $55M | $44M | $34M | $39M | |
| Other Non-current Liabilities | $95M | $86M | $86M | $65M | $58M | $43M | $55M | $63M | $64M | $21M | $19M | $18M | |
| Total Liabilities | $5.17B | $4.61B | $4.64B | $4.16B | $3.49B | $3.48B | $3.08B | $2.09B | $1.94B | $1.81B | $1.37B | $1.31B | |
| Long-term Debt | · | · | · | $1.61B | $1.42B | $682M | $1.10B | $0 | $445M | $594M | $418M | $408M | |
| Total Debt | $1.04B | $1.13B | $1.72B | $1.61B | $1.42B | $1.44B | $1.10B | $628M | $445M | $594M | $423M | $405M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.24B | $1.93B | $1.63B | $1.35B | $1.08B | $1.01B | $1.02B | $670M | $437M | $279M | $104M | $6M | |
| Treasury Stock | $2.43B | $1.76B | $1.49B | $1.11B | $931M | $703M | $464M | $392M | $217M | $215M | $139M | $134M | |
| AOCI | $-62M | $-322M | $-203M | $-251M | $-173M | $-94M | $-165M | $-151M | $-94M | $-211M | $-166M | $-98M | |
| Stockholders' Equity | $1.31B | $1.23B | $1.25B | $1.24B | $1.26B | $1.45B | $1.58B | $1.23B | $1.20B | $900M | $825M | $731M | |
| Liabilities + Equity | $6.49B | $5.83B | $5.89B | $5.40B | $4.74B | $4.93B | $4.66B | $3.32B | $3.14B | $2.71B | $2.19B | $2.04B | |
| Shares Outstanding | · | · | · | · | · | · | 54,220,854 | 51,819,998 | 52,808,158 | 52,303,401 | 53,031,802 | 51,596,767 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $132M | $133M | $136M | $136M | $127M | $112M | $106M | $95M | $81M | $70M | $71M | |
| Stock-based Comp | $55M | $44M | $54M | $44M | $36M | $22M | $21M | $17M | $16M | $15M | $13M | $13M | |
| Deferred Tax | $-22M | $20M | $13M | $8M | $2M | $-30M | $8M | $1M | $-10M | $2M | $-4M | $-5M | |
| Amort. of Intangibles | $22M | $22M | $24M | $27M | $23M | $23M | $20M | $23M | $24M | $26M | $24M | $24M | |
| Other Non-cash | $79M | $231M | $164M | · | · | $138M | $16M | $40M | $34M | $96M | $37M | $54M | |
| Operating Cash Flow | $560M | $733M | $643M | $748M | $406M | $254M | $504M | $397M | $286M | $392M | $215M | $235M | |
| CapEx | $126M | $117M | $94M | $104M | $92M | $98M | $131M | $112M | $97M | $87M | $75M | $63M | |
| Investing Cash Flow | $-138M | $-223M | $-158M | $-454M | $-98M | $-106M | $-229M | $-132M | $-102M | $-136M | $-194M | $-153M | |
| Debt Issued | · | · | · | · | · | · | $1.19B | · | $0 | $0 | $0 | $412M | |
| Net Debt Issued | · | · | · | · | · | · | $1.19B | · | · | $0 | $0 | $412M | |
| Stock Repurchased | · | · | · | $176M | $230M | $242M | $74M | $178M | $3M | $77M | $6M | $66M | |
| Net Stock Activity | · | · | · | $-176M | $-230M | $-242M | $-74M | $-178M | $-3M | $-77M | $-6M | $-65M | |
| Financing Cash Flow | $-789M | $-136M | $-143M | $-1M | $-212M | $35M | $416M | $2M | $-161M | $80M | $-1M | $218M | |
| Net Change in Cash | $-125M | $241M | $256M | $-95M | $-13M | $282M | $686M | $230M | $88M | $309M | $-10M | $258M | |
| Taxes Paid | $153M | $109M | $94M | $86M | $49M | $60M | $74M | · | · | · | · | · | |
| Free Cash Flow | $434M | $616M | $549M | $644M | $314M | $156M | $373M | $285M | $194M | $281M | $140M | $172M | |
| Levered FCF | · | · | $510M | $617M | $294M | $171M | $344M | $255M | $174M | $260M | $123M | $163M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.5% | 12.6% | 11.7% | 11.5% | 6.1% | 1.9% | 17.3% | 14.1% | 11.8% | 12.8% | 11.6% | 9.5% | |
| Net Margin | 7.3% | 7.7% | 7.6% | 6.9% | 2.4% | -0.14% | 12.6% | 9.2% | 7.0% | 8.9% | 5.6% | 6.1% | |
| Pretax Margin | 10.6% | 11.2% | 10.9% | 9.6% | 4.5% | 0.33% | 15.8% | 11.6% | 11.4% | 11.9% | 8.0% | 8.5% | |
| EBITDA Margin | 15.8% | 15.9% | 15.3% | 11.5% | 6.1% | 7.0% | 21.3% | 18.3% | 16.0% | 16.9% | 15.5% | 13.8% | |
| ROA | 5.0% | 5.2% | 5.0% | 4.5% | 1.5% | -0.07% | 8.7% | 7.2% | 5.4% | 7.1% | 4.7% | 5.6% | |
| ROE | 24.4% | 24.7% | 22.4% | 18.5% | 5.2% | -0.22% | 24.7% | 19.2% | 14.9% | 20.2% | 12.7% | 14.9% | |
| ROIC | 15.8% | 14.5% | 10.2% | 9.7% | 3.6% | -0.65% | 14.2% | 15.1% | 9.9% | 12.5% | 11.5% | 10.0% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.5 | 1.6 | 1.8 | 1.8 | 1.8 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.6 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | 0.8 | 0.9 | 1.4 | 1.3 | 1.1 | 1.0 | 0.7 | 0.5 | 0.4 | 0.7 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.9 | 1.4 | 1.3 | 1.1 | 1.0 | 0.7 | 0.5 | 0.3 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | 7.8 | 10.3 | 4.8 | 1.3 | 13.1 | 9.5 | 8.2 | 8.8 | 8.3 | 12.9 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 15.6 | 15.6 | 13.7 | 11.6 | |
| Receivables Turnover | 13.7 | 12.2 | 11.5 | 14.2 | 18.7 | 15.5 | 13.6 | 3.5 | 3.6 | 4.2 | 4.4 | 4.3 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $29.13 | $23.79 | $22.70 | $17.20 | $15.55 | $14.16 | |
| Revenue / Share | $92.70 | $82.98 | $71.47 | $62.82 | $55.96 | $47.15 | $50.08 | $46.43 | $40.87 | $36.27 | $32.77 | $30.87 | |
| Cash Flow / Share | $12.23 | $15.24 | $12.46 | $14.00 | $7.60 | $4.81 | $9.19 | $7.27 | $5.29 | $6.82 | $3.98 | $4.36 | |
| Cash / Share | · | · | · | · | · | · | $14.50 | $20.35 | $15.51 | $14.04 | $8.63 | $9.07 | |
| EPS (TTM) | $6.84 | $6.45 | $5.50 | $4.41 | $1.32 | $-0.06 | $6.31 | $4.26 | $2.85 | $3.23 | $1.83 | $1.89 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 8.2% | 9.8% | 12.1% | 20.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 10.0% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.0% | 17.3% | 24.7% | 234.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.8% | 69.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.1% | 9.4% | 21.1% | 226.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.2% | 63.0% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.24B | $3.99B | $3.69B | $3.36B | $3.00B | $2.48B | $2.75B | $2.54B | $2.25B | $1.96B | $1.77B | $1.66B | |
| Net Income TTM | $310M | $306M | $280M | $231M | $71M | $-3M | $347M | $233M | $157M | $174M | $99M | $102M | |
| Market Cap | · | · | · | · | · | · | $8.54B | $5.31B | $4.45B | $3.79B | $3.84B | $2.83B | |
| Enterprise Value | · | · | · | · | · | · | $8.85B | $4.88B | $4.08B | $3.65B | $3.81B | $2.77B | |
| P/E | 11.1 | 15.9 | 18.5 | 21.4 | 90.3 | -2415.3 | 25.0 | 24.0 | 29.6 | 22.4 | 39.6 | 29.0 | |
| P/S | · | · | · | · | · | · | 3.1 | 2.1 | 2.0 | 1.9 | 2.2 | 1.7 | |
| P/B | · | · | · | · | · | · | 5.4 | 4.3 | 3.7 | 4.2 | 4.7 | 3.9 | |
| P / Cash Flow | · | · | · | · | · | · | 16.9 | 13.4 | 15.3 | 10.3 | 17.9 | 12.1 | |
| P / FCF | · | · | · | · | · | · | 22.9 | 18.6 | 22.9 | 13.5 | 27.4 | 16.5 | |
| EV / EBITDA | · | · | · | · | · | · | 15.1 | 10.5 | 11.3 | 11.0 | 13.8 | 12.0 | |
| EV / FCF | · | · | · | · | · | · | 23.7 | 17.1 | 21.0 | 13.0 | 27.1 | 16.1 | |
| EV / Revenue | · | · | · | · | · | · | 3.2 | 1.9 | 1.8 | 1.9 | 2.1 | 1.7 | |
| Earnings Yield | 9.0% | 6.3% | 5.4% | 4.7% | 1.1% | -0.04% | 4.0% | 4.2% | 3.4% | 4.5% | 2.5% | 3.4% |
損益計算書
| 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 | $1.11B | $1.01B | $1.11B | $1.15B | $1.07B | $916M | $1.05B | $1.10B | $986M | $857M | $958M | $1.00B | $939M | $787M | $866M | $931M | |
| SG&A Expense | $98M | $93M | $117M | $85M | $88M | $83M | $83M | $81M | $79M | $72M | $72M | $74M | $75M | $75M | $78M | $70M | |
| Operating Expenses | $971M | $940M | $1.01B | $951M | $916M | $840M | $925M | $917M | $852M | $793M | $860M | $837M | $816M | $742M | $787M | $763M | |
| Operating Income | $137M | $72M | $101M | $195M | $159M | $75M | $123M | $182M | $134M | $64M | $97M | $167M | $123M | $46M | $79M | $168M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $15M | $14M | $10M | · | $12M | |
| Interest Income | $5M | $4M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $3M | $1M | $600.0K | |
| Other Non-op | $3M | $-4M | $600.0K | $1M | $400.0K | $2M | $4M | $16M | $800.0K | $-100.0K | $300.0K | · | $-100.0K | · | $690.0K | · | |
| Pretax Income | $124M | $66M | $91M | $180M | $131M | $46M | $76M | $208M | $122M | $42M | $98M | $147M | $118M | $37M | $78M | $142M | |
| Income Tax | $47M | $29M | $39M | $55M | $34M | $7M | $31M | $57M | $39M | $16M | $28M | $43M | $32M | $17M | $10M | $44M | |
| Net Income | $77M | $38M | $52M | $122M | $98M | $38M | $45M | $152M | $83M | $26M | $69M | $104M | $86M | $20M | $68M | $98M | |
| EPS (Basic) | $2.04 | $0.96 | $1.19 | $3.02 | $2.31 | $0.88 | $1.01 | $3.41 | $1.83 | $0.57 | $1.49 | $2.15 | $1.73 | $0.40 | $1.34 | $1.97 | |
| EPS (Diluted) | $1.71 | $0.83 | $0.97 | $2.75 | $2.27 | $0.85 | $0.96 | $3.21 | $1.73 | $0.55 | $1.41 | $2.05 | $1.65 | $0.39 | $1.30 | $1.87 | |
| Shares (Basic) | 37,869,717 | 38,921,659 | · | 40,331,347 | 42,321,267 | 43,677,294 | · | 44,416,803 | 45,429,998 | 45,816,943 | · | 48,406,473 | 49,637,589 | 49,811,368 | · | 49,583,317 | |
| Shares (Diluted) | 46,177,113 | 46,990,091 | · | 44,809,457 | 42,954,631 | 46,239,523 | · | 47,554,606 | 48,700,270 | 48,962,583 | · | 51,470,603 | 52,871,415 | 52,974,800 | · | 52,751,304 | |
| EBITDA | $137M | $72M | · | $195M | $159M | $75M | · | $182M | $134M | $64M | · | $167M | $123M | $46M | · | $168M |
貸借対照表
| 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 | $1.20B | $1.23B | $1.04B | $1.17B | $1.33B | $1.39B | $1.28B | $1.52B | $1.27B | $1.24B | $1.25B | $1.07B | $1.14B | $1.07B | $1.13B | $967M | |
| Receivables | $364M | $311M | $334M | $297M | $328M | $330M | $285M | $273M | $428M | $408M | · | $301M | $243M | $205M | · | $225M | |
| Prepaid Expense | $322M | $337M | $312M | $323M | $354M | $320M | $297M | $303M | $269M | $255M | · | $302M | $305M | $346M | · | $364M | |
| Current Assets | $4.33B | $4.16B | $4.27B | $4.24B | $4.54B | $4.17B | $4.04B | $4.39B | $4.27B | $3.93B | · | $3.54B | $3.54B | $3.34B | · | $3.25B | |
| PP&E (Net) | $372M | $367M | $375M | $367M | $365M | $337M | $330M | $340M | $331M | $324M | · | $328M | $336M | $333M | · | $318M | |
| PP&E (Gross) | · | · | $1.08B | · | · | · | $919M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $718M | $704M | $703M | $666M | $668M | $629M | $590M | $609M | $617M | $671M | · | $620M | $624M | $601M | · | $516M | |
| Goodwill | $1.02B | $1.03B | $1.04B | $950M | $955M | $882M | $859M | $913M | $878M | $849M | $848M | $818M | $838M | $834M | $828M | $765M | |
| Intangibles | $244M | $250M | $261M | $199M | $206M | $189M | $189M | $206M | $201M | $209M | $168M | $167M | $177M | $183M | $188M | $180M | |
| Other Non-current Assets | $284M | $286M | $298M | $280M | $254M | $239M | $227M | $240M | $180M | $179M | · | $173M | $179M | $176M | · | $181M | |
| Total Assets | $6.49B | $6.33B | $6.49B | $6.28B | $6.55B | $6.05B | $5.83B | $6.29B | $6.06B | $5.69B | $5.89B | $5.16B | $5.22B | $5.01B | $5.40B | $4.83B | |
| Accrued Liabilities | $328M | $303M | $350M | $326M | $351M | $323M | $322M | $330M | $298M | $298M | · | $294M | $272M | $276M | · | $348M | |
| Current Liabilities | $3.16B | $3.26B | $3.85B | $3.67B | $3.94B | $2.61B | $3.23B | $3.47B | $3.57B | $2.96B | · | $2.57B | $2.34B | $1.91B | · | $2.17B | |
| Capital Leases | $97M | $94M | $101M | $100M | $101M | $98M | $87M | $95M | $97M | $98M | · | $95M | $99M | $97M | · | $95M | |
| Deferred Tax | $76M | $76M | $78M | $60M | $64M | $57M | $72M | $78M | $63M | $51M | · | $28M | $31M | $31M | · | $38M | |
| Other Non-current Liabilities | $88M | $90M | $95M | $92M | $89M | $82M | $86M | $87M | $83M | $86M | · | $65M | $65M | $63M | · | $69M | |
| Total Liabilities | $5.25B | $5.11B | $5.17B | $5.00B | $5.19B | $4.75B | $4.61B | $4.93B | $4.85B | $4.45B | · | $4.02B | $3.84B | $3.74B | · | $3.80B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.71B | $1.76B | $1.64B | · | $1.73B | |
| Total Debt | $1.83B | $1.58B | · | $1.07B | $1.00B | $1.91B | · | $1.20B | $1.03B | $1.26B | · | $1.26B | $1.31B | $1.64B | · | $1.43B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.36B | $2.28B | $2.24B | $2.19B | $2.07B | $1.97B | $1.93B | $1.89B | $1.74B | $1.65B | · | $1.56B | $1.45B | $1.37B | · | $1.28B | |
| Treasury Stock | $2.58B | $2.53B | $2.43B | $2.20B | $2.07B | $1.82B | $1.76B | $1.71B | $1.60B | $1.49B | · | $1.43B | $1.13B | $1.13B | · | $1.11B | |
| AOCI | $-132M | $-108M | $-62M | $-72M | $-51M | $-236M | $-322M | $-172M | $-258M | $-248M | · | $-281M | $-220M | $-230M | · | $-382M | |
| Stockholders' Equity | $1.23B | $1.21B | $1.31B | $1.26B | $1.35B | $1.30B | $1.23B | $1.36B | $1.21B | $1.24B | · | $1.14B | $1.38B | $1.27B | · | $1.03B | |
| Liabilities + Equity | $6.49B | $6.33B | $6.49B | $6.28B | $6.55B | $6.05B | $5.83B | $6.29B | $6.06B | $5.69B | · | $5.16B | $5.22B | $5.01B | · | $4.83B |
キャッシュフロー
| 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 | $40M | $40M | $38M | $35M | $34M | $32M | $32M | $33M | $34M | $33M | $34M | $33M | $34M | $33M | $34M | $33M | |
| Stock-based Comp | $16M | $15M | $15M | $15M | $14M | $11M | $11M | $11M | $10M | $12M | $14M | $13M | $12M | $14M | $14M | $10M | |
| Deferred Tax | $9M | $2M | $2M | $3M | $-10M | $-16M | $6M | $7M | $3M | $4M | $19M | $-4M | $-4M | $2M | $-4M | $9M | |
| Amort. of Intangibles | $10M | $10M | $8M | $5M | $5M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Operating Cash Flow | $148M | $-122M | $178M | $197M | $183M | $2M | $80M | $440M | $182M | $30M | $136M | $287M | $217M | $3M | $300M | $268M | |
| CapEx | $36M | $28M | $32M | $36M | $35M | $23M | $34M | $26M | $33M | $24M | $25M | $27M | $23M | $19M | $25M | $26M | |
| Investing Cash Flow | $-47M | $-29M | $-2M | $-48M | $-34M | $-55M | $-38M | $-30M | $-58M | $-97M | $-83M | $-29M | $-27M | $-18M | $-38M | $-29M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-800.0K | · | · | |
| Financing Cash Flow | $56M | $441M | $-510M | $-358M | $-83M | $163M | $-321M | $-119M | $223M | $81M | $65M | $-313M | $109M | $-4M | $-175M | $-318M | |
| Net Change in Cash | $127M | $251M | $-328M | $-230M | $231M | $201M | $-454M | $387M | $341M | $-33M | $204M | $-149M | $255M | $-53M | $112M | $-297M | |
| Taxes Paid | $44M | $26M | $48M | $30M | $57M | $18M | $35M | $22M | $32M | $20M | $32M | $26M | $23M | $13M | $20M | $19M | |
| Free Cash Flow | · | $-150M | · | · | · | $-22M | · | · | · | $6M | · | · | · | $-15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-21M | · | · |
収益性
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.4% | 7.1% | · | 17.0% | 14.8% | 8.2% | · | 16.6% | 13.6% | 7.5% | · | 16.6% | 13.1% | 5.8% | · | 18.1% | |
| Net Margin | 7.0% | 3.7% | · | 10.7% | 9.1% | 4.2% | · | 13.8% | 8.4% | 3.1% | · | 10.4% | 9.2% | 2.5% | · | 10.5% | |
| Pretax Margin | 11.2% | 6.6% | · | 15.7% | 12.2% | 5.0% | · | 19.0% | 12.4% | 4.9% | · | 14.7% | 12.6% | 4.7% | · | 15.2% | |
| EBITDA Margin | 12.4% | 7.1% | · | 17.0% | 14.8% | 8.2% | · | 16.6% | 13.6% | 7.5% | · | 16.6% | 13.1% | 5.8% | · | 18.1% | |
| ROA | 1.2% | 0.61% | · | 1.9% | 1.6% | 0.65% | · | 2.6% | 1.5% | 0.49% | · | 2.1% | 1.7% | 0.41% | · | 2.1% | |
| ROE | 6.0% | 3.0% | · | 9.3% | 7.6% | 3.0% | · | 12.1% | 6.4% | 2.1% | · | 9.6% | 7.2% | 1.7% | · | 7.8% | |
| ROIC | 2.8% | 1.5% | · | 5.8% | 5.0% | 2.0% | · | 5.2% | 4.1% | 1.6% | · | 4.9% | 3.3% | 0.84% | · | 4.7% |
流動性と支払能力
| 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 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.6 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.8 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | |
| Debt / Equity | 1.5 | 1.3 | · | 0.8 | 0.7 | 1.5 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.3 | · | 1.4 | |
| LT Debt / Equity | 1.5 | 1.3 | · | 0.8 | 0.7 | 1.5 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.3 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | · | 11.1 | 8.8 | 4.5 | · | 14.4 |
効率性
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.2 | 3.2 | · | 4.0 | 2.8 | 2.5 | · | 3.8 | 2.9 | 2.8 | · | 3.8 | 4.3 | 4.1 | · | 4.9 |
1株あたり
| 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 / Share | $24.00 | $21.53 | · | $25.57 | $25.01 | $19.80 | · | $23.12 | $20.25 | $17.50 | · | $19.51 | $17.76 | $14.86 | · | $17.65 | |
| Cash Flow / Share | · | $-2.60 | · | · | · | $0.04 | · | · | · | $0.61 | · | · | · | $0.06 | · | · | |
| EPS (TTM) | $6.26 | $6.82 | · | $6.83 | $7.29 | $6.75 | · | $6.90 | $5.74 | $5.66 | · | $5.39 | $5.21 | $4.64 | · | $-156.78 |
バリュエーション(TTM)
| 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 | $4.37B | $4.34B | · | $4.18B | $4.14B | $4.05B | · | $3.90B | $3.80B | $3.76B | · | $3.60B | $3.52B | $3.43B | · | $3.30B | |
| Net Income TTM | $288M | $309M | · | $303M | $333M | $318M | · | $330M | $283M | $286M | · | $278M | $272M | $243M | · | $160M | |
| P/E | 11.7 | 9.7 | · | 12.9 | 13.9 | 15.8 | · | 14.4 | 18.0 | 19.4 | · | 14.7 | 22.5 | 24.1 | · | -0.5 | |
| Earnings Yield | 8.6% | 10.3% | · | 7.8% | 7.2% | 6.3% | · | 7.0% | 5.5% | 5.1% | · | 6.8% | 4.4% | 4.2% | · | -206.9% |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $4.24B | $3.99B | $3.69B | $3.36B | $3.00B |
| 営業利益率 % | 12.5% | 12.6% | 11.7% | 11.5% | 6.1% |
| 純利益 | $310M | $306M | $280M | $231M | $71M |
| 希薄化後EPS | $6.84 | $6.45 | $5.50 | $4.41 | $1.32 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.8 | 0.9 | 1.4 | 1.3 | 1.1 |
| 流動比率 | 1.1 | 1.3 | 1.5 | 1.6 | 1.8 |
| クイックレシオ | 0.4 | 0.5 | 0.6 | 0.6 | 0.8 |
| 指標 | 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 | $434M | $616M | $549M | $644M | $314M |
機関投資家(13F) 396 提出者 · $3.3B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 52 (-12 前期比) | 43 (-15 前期比) | 116 (-13 前期比) | 154 (+27 前期比) | -3.4M |
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 GROUP INC | $286,727,605 | 3,767,279 | 8.61% | 株式数 |
| BlackRock, Inc. | $244,725,915 | 3,343,707 | 7.35% | 株式数 |
| BANK OF MONTREAL /CAN/ | $162,176,086 | 2,215,823 | 4.87% | 株式数 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $124,384,429 | 1,699,473 | 3.74% | 株式数 |
| REINHART PARTNERS, LLC. | $119,091,400 | 1,627,141 | 3.58% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $116,130,207 | 1,586,695 | 3.49% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $115,578,208 | 1,579,153 | 3.47% | 株式数 |
| UBS Group AG | $115,230,336 | 1,574,400 | 3.46% | コールオプション |
| Burgundy Asset Management Ltd. | $112,886,452 | 1,211,358 | 3.39% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $108,160,768 | 1,477,808 | 3.25% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $102,090,641 | 1,394,910 | 3.07% | 株式数 |
| STATE STREET CORP | $93,462,386 | 1,276,983 | 2.81% | 株式数 |
| JANUS HENDERSON GROUP PLC | $93,353,396 | 1,406,556 | 2.80% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $87,001,612 | 1,188,709 | 2.61% | 株式数 |
| JANE STREET GROUP, LLC | $73,958,495 | 1,010,500 | 2.22% | プットオプション |
| JANE STREET GROUP, LLC | $73,673,054 | 1,006,600 | 2.21% | コールオプション |
| NEW SOUTH CAPITAL MANAGEMENT INC | $58,388,055 | 797,760 | 1.75% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $51,120,700 | 698,308 | 1.54% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $49,678,945 | 692,486 | 1.49% | 株式数 |
| Voss Capital, LP | $49,403,250 | 675,000 | 1.48% | 株式数 |
| BROWN ADVISORY INC | $41,174,500 | 562,570 | 1.24% | 株式数 |
| GOLDMAN SACHS GROUP INC | $39,211,177 | 535,745 | 1.18% | 株式数 |
| MORGAN STANLEY | $38,305,839 | 523,374 | 1.15% | 株式数 |
| UBS Group AG | $38,248,289 | 522,589 | 1.15% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,399,651 | 510,994 | 1.12% | 株式数 |
| ROYCE & ASSOCIATES LP | $36,025,801 | 492,223 | 1.08% | 株式数 |
| ROYAL BANK OF CANADA | $34,535,000 | 471,852 | 1.04% | 株式数 |
| WASATCH ADVISORS LP | $34,429,703 | 518,754 | 1.03% | 株式数 |
| AMERIPRISE FINANCIAL INC | $31,248,068 | 426,944 | 0.94% | 株式数 |
| NORTHERN TRUST CORP | $23,804,316 | 325,240 | 0.71% | 株式数 |
| Gotham Asset Management, LLC | $23,608,093 | 322,559 | 0.71% | 株式数 |
| WELLS FARGO & COMPANY/MN | $23,227,926 | 317,365 | 0.70% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23,083,101 | 315,386 | 0.69% | 株式数 |
| Boston Partners | $23,049,186 | 312,847 | 0.69% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $22,220,631 | 303,602 | 0.67% | 株式数 |
| Invesco Ltd. | $18,492,038 | 252,658 | 0.56% | 株式数 |
| Bank of New York Mellon Corp | $18,343,756 | 250,632 | 0.55% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $18,128,358 | 247,689 | 0.54% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $17,498,778 | 239,087 | 0.53% | 株式数 |
| Global Alpha Capital Management Ltd. | $17,169,423 | 234,587 | 0.52% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $16,319,687 | 222,977 | 0.49% | 株式数 |
| Aristotle Capital Boston, LLC | $15,000,703 | 204,955 | 0.45% | 株式数 |
| GRIZZLYROCK CAPITAL, LLC | $14,967,355 | 204,500 | 0.45% | 株式数 |
| FIRST TRUST ADVISORS LP | $13,830,089 | 188,968 | 0.42% | 株式数 |
| GLENMEDE TRUST CO NA | $11,847,045 | 161,867 | 0.36% | 株式数 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $11,710,400 | 160,000 | 0.35% | 株式数 |
| Glenmede Investment Management, LP | $11,576,079 | 131,831 | 0.35% | 株式数 |
| CITADEL ADVISORS LLC | $11,144,129 | 152,263 | 0.33% | 株式数 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10,795,525 | 147,500 | 0.32% | 株式数 |
| Crossingbridge Advisors, LLC | $9,864,329 | 134,777 | 0.30% | 株式数 |
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 |
|---|---|---|---|---|---|
| DST Systems, Inc. ×2 提出書類 | 2002年3月20日 | · | 初回提出 | 受動的投資 | 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.
企業インサイダー 30 人のインサイダー · 13人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Nikos Fountas | CEO, EFT EMEA Division | 2026年2月26日 A | 79,993 | 0 | 0 | $0 |
| Kevin J Caponecchi | CEO, epay and APAC Division | 2026年2月26日 F | 105,189 | 0 | 0 | $0 |
| Juan Bianchi | CEO, Money Transfer Division | 2026年2月26日 F | 13,527 | 0 | 0 | $0 |
| Brown Michael J | CEO & President | 2026年2月26日 F | 1,450,716 | 0 | 0 | $0 |
| Rick Weller | EVP - Chief Financial Officer | 2026年2月26日 A | 295,527 | 0 | 0 | $0 |
| Martin L. Bruckner | SVP - Chief Technology Officer | 2026年2月26日 A | 66,377 | 0 | 0 | $0 |
| Scott Claassen | General Counsel and Secretary | 2024年2月22日 F | 6,567 | 0 | 0 | $0 |
| Jeffrey B Newman | Exec VP and General Counsel | 2020年3月2日 F | 9,128 | 0 | 0 | $0 |
| Charles T Piper | Managing Director, Prepaid Div | 2010年12月15日 A | · | 0 | 0 | $0 |
| Miro Bergman | Executive Vice President | 2009年3月5日 F | 70,261 | 0 | 0 | $0 |
| Roger Heinz | Managing Dir, EMEA EFT Div | 2009年1月28日 M | 83,362 | 0 | 0 | $0 |
| John M Romney | Executive Vice President | 2008年3月5日 A | 52,851 | 0 | 0 | $0 |
| James P Jerome | Executive Vice President | 2005年4月27日 M | 6,000 | 0 | 0 | $0 |
| Thomas A Mcdonnell | 取締役 | 2026年8月7日 P | 101,000 | 2 | 0 | $255,749 |
| Bradley Nixon Sprong | 取締役 | 2026年5月21日 F | 4,596 | 0 | 0 | $0 |
| Sergi N. Herrero | 取締役 | 2026年5月21日 A | 8,668 | 0 | 0 | $0 |
| Fentanes Ligia Torres | 取締役 | 2026年5月21日 A | 9,201 | 0 | 0 | $0 |
| Michael N Frumkin | 取締役 | 2026年5月21日 A | 16,344 | 0 | 0 | $0 |
| Sara Baack | 取締役 | 2026年5月21日 F | 5,041 | 0 | 0 | $0 |
| Paul Althasen | 取締役 | 2026年5月21日 F | 61,554 | 0 | 0 | $0 |
| Andrej Olechowski | 取締役 | 2025年5月14日 A | 16,321 | 0 | 0 | $0 |
| Andrew B Schmitt | 取締役 | 2024年5月16日 A | 71,607 | 0 | 0 | $0 |
| Jeannine M Strandjord | 取締役 | 2024年5月16日 F | 45,756 | 0 | 0 | $0 |
| Mark R Callegari | 取締役 | 2022年5月18日 F | 18,497 | 0 | 0 | $0 |
| Eriberto R Scocimara | 取締役 | 2020年5月21日 A | 15,440 | 0 | 0 | $0 |
| Lu M Cordova | 取締役 | 2014年5月21日 F | 7,042 | 0 | 0 | $0 |
| Daniel R Henry | 取締役 | 2007年8月10日 S | 0 | 0 | 0 | $0 |
| Adam J Godderz | · | 2026年5月7日 S | 0 | 0 | 1 | $-24,850 |
| Gareth John Gumbley | · | 2010年3月23日 A | 11,163 | 0 | 0 | $0 |
| John A Gardiner | · | 2004年12月1日 S | 10,000 | 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 63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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3.22% | 39,425 NS | 2026年7月31日 | N-PORT |
| AZTD · Tidal Trust I | 1.89% | 10,020 NS | 2026年7月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.30% | 101,809 SH | 2026年10月1日 | 日次 |
| SRHQ · Elevation Series Trust | 1.18% | 35,199 NS | 2026年7月31日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.09% | 113,544 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.48% | 13,062 NS | 2026年7月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.41% | 20,597 SH | 2026年10月1日 | 日次 |
| MCOW · Pacer Funds Trust | 0.31% | 46 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 47,675 NS | 2026年7月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.23% | 1,754 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.16% | 32,449 SH | 2026年10月1日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.15% | 30,273 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.11% | 231,617 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.11% | 1,343 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 2,259 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 9,164 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.08% | 21,152 SH | 2026年10月1日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.07% | 4,646 SH | 2026年10月1日 | 日次 |
| PTMC · Pacer Funds Trust | 0.07% | 3,884 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.07% | 57,146 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 117,633 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.05% | 520 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 497,920 SH | 2026年8月19日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 5,247 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 3,211 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 4,560 SH | 2026年8月19日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 4,959 SH | 2026年10月1日 | 日次 |
| SMMD · iShares Trust | 0.04% | 19,285 SH | 2026年9月11日 | 日次 |
| IYJ · iShares Trust | 0.03% | 8,318 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 406,244 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 784,731 SH | 2026年8月19日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.03% | 58,729 SH | 2026年8月19日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 9,475 NS | 2026年7月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.03% | 1,237 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 2,467 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.02% | 52,366 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.02% | 146,422 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.02% | 5,372 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.02% | 1,154 SH | 2026年9月11日 | 日次 |
| RECS · Columbia ETF Trust I | 0.01% | 10,929 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 83,351 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 19,124 SH | 2026年10月1日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 21,282 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 4,510 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.01% | 34,636 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.01% | 15,982 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 78,273 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 11,344 SH | 2026年9月9日 | 日次 |
| IWB · iShares Trust | 0.00% | 27,072 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.00% | 50,562 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 6,389 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,541 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,091,458 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 30,058 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,662 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,992 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 7,960 SH | 2026年8月19日 | 日次 |
| IJH · iShares Trust | · | 1,242,002 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 180,337 SH | 2026年8月21日 | 日次 |
| XJH · iShares Trust | · | 4,859 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 1,801 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 7,515 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 30,358 SH | 2026年9月11日 | 日次 |
EEFT 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
12ヶ月目標株価
6 アナリスト · 2026-09-29平均値ターゲット $86.67 +36.5%
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| EEFT | · | 11.1 | 6.4% | 7.3% | 24.4% | · |
| SEZL | · | 17.1 | 66.1% | · | · | · |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | · |
| FOUR | · | · | 25.5% | 2.9% | 10.6% | · |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | · |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | · |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | · |
| MQ | $2.05B | · | 23.2% | -2.2% | -1.7% | 70.0% |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | · |
| V | · | · | 11.3% | 50.1% | 52.8% | · |
最新ニュース この会社に言及した最近の見出し
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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