EMN Eastman Chemical Company Common Stock
Eastman Chemical Company Common Stock について Wikipediaからの企業概要
イーストマン・ケミカル・カンパニー は、アメリカ合衆国テネシー州の化学製造企業。1920年にイーストマン・コダックから分社される形で設立され、1993年に独立。コポリエチレン樹脂(グリコール変性ポリエチレンテレフタレート系)のトライタン(Tritan)やセルロース樹脂テナイト(TENITE)を開発した。
続きを読む
イーストマン・ケミカル・カンパニー(Eastman Chemical Company NYSE: EMN)は、アメリカ合衆国テネシー州の化学製造企業。1920年にイーストマン・コダックから分社される形で設立され、1993年に独立。コポリエチレン樹脂(グリコール変性ポリエチレンテレフタレート系)のトライタン(Tritan)やセルロース樹脂テナイト(TENITE)を開発した。
出典: Wikipedia, CC BY-SA 4.0 · Wikipediaで表示 ↗
EMN 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
EMN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.8400 |
| 2026年3月13日 | $0.8400 |
| 2025年12月15日 | $0.8400 |
| 2025年9月15日 | $0.8300 |
| 2025年6月13日 | $0.8300 |
| 2025年3月14日 | $0.8300 |
| 2024年12月16日 | $0.8300 |
| 2024年9月16日 | $0.8100 |
| 2024年6月17日 | $0.8100 |
| 2024年3月14日 | $0.8100 |
| 2023年12月15日 | $0.8100 |
| 2023年9月14日 | $0.7900 |
| 2023年6月14日 | $0.7900 |
| 2023年3月14日 | $0.7900 |
| 2022年12月14日 | $0.7900 |
| 2022年9月14日 | $0.7600 |
| 2022年6月14日 | $0.7600 |
| 2022年3月14日 | $0.7600 |
| 2021年12月14日 | $0.7600 |
| 2021年9月14日 | $0.6900 |
EMN 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
- 強い買い 6 27.3%
- 買い 7 31.8%
- 保有 9 40.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
15 アナリスト · 2026-08-15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 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.97 | $1.83 | 0.14% |
| 2026年3月31日 | $1.09 | $1.07 | 0.02% |
| 2025年12月31日 | $0.75 | $1.07 | -0.32% |
| 2025年9月30日 | $1.14 | $1.18 | -0.04% |
| 2025年6月30日 | $1.60 | $1.75 | -0.15% |
| 2025年3月31日 | $1.91 | $1.91 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $9.38B | $9.21B | $10.58B | $10.48B | $8.47B | $9.27B | $10.15B | $9.55B | $9.01B | $9.65B | $9.53B | |
| Cost of Revenue | $6.91B | $7.09B | $7.15B | $8.44B | $7.98B | $6.50B | $7.04B | $7.67B | $7.19B | $6.65B | $7.07B | $7.31B | |
| Gross Profit | $1.84B | $2.29B | $2.06B | $2.14B | $2.50B | $1.98B | $2.23B | $2.48B | $2.36B | $2.36B | $2.58B | $2.22B | |
| R&D Expense | $255M | $250M | $239M | $264M | $254M | $226M | $234M | $235M | $227M | $223M | $242M | $227M | |
| SG&A Expense | $658M | $736M | $727M | $726M | $795M | $654M | $691M | $721M | $729M | $707M | $771M | $755M | |
| Operating Income | · | · | · | · | · | · | · | · | $1.53B | $1.38B | $1.38B | $1.16B | |
| Other Non-op | $-74M | $-36M | $-37M | $3M | $11M | $-7M | $-4M | $-4M | $-5M | $6M | $-1M | $5M | |
| Pretax Income | $568M | $1.08B | $1.09B | $977M | $1.08B | $530M | $902M | $1.31B | $1.29B | $1.05B | $1.13B | $990M | |
| Income Tax | $93M | $170M | $191M | $181M | $215M | $41M | $140M | $226M | $-99M | $190M | $275M | $235M | |
| Net Income | $474M | $905M | $894M | $793M | $857M | $478M | $759M | $1.08B | $1.38B | $854M | $848M | $751M | |
| EPS (Basic) | $4.14 | $7.75 | $7.54 | $6.42 | $6.35 | $3.53 | $5.52 | $7.65 | $9.56 | $5.80 | $5.71 | $5.03 | |
| EPS (Diluted) | $4.10 | $7.67 | $7.49 | $6.35 | $6.25 | $3.50 | $5.48 | $7.56 | $9.47 | $5.75 | $5.66 | $4.97 | |
| Shares (Basic) | 114,700,000 | 116,700,000 | 118,600,000 | 123,500,000 | 134,900,000 | 135,500,000 | 137,400,000 | 141,200,000 | 144,800,000 | 147,300,000 | 148,600,000 | 149,500,000 | |
| Shares (Diluted) | 115,600,000 | 117,900,000 | 119,400,000 | 124,900,000 | 137,100,000 | 136,500,000 | 138,500,000 | 142,900,000 | 146,100,000 | 148,400,000 | 149,800,000 | 151,100,000 | |
| EBITDA | $513M | $509M | $498M | $477M | $538M | $574M | $611M | $604M | $2.12B | $1.96B | $1.96B | $1.61B |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $837M | $548M | $493M | $459M | $564M | $204M | $226M | $191M | $181M | $293M | $214M | |
| Receivables | $737M | $791M | $826M | $957M | $1.09B | $1.03B | $980M | $1.15B | $1.03B | $812M | $792M | $936M | |
| Inventory | $1.98B | $1.99B | $1.68B | $1.89B | $1.50B | $1.38B | $1.66B | $1.58B | $1.51B | $1.40B | $1.48B | $1.51B | |
| Other Current Assets | $100M | $104M | $96M | $114M | $96M | $83M | $80M | $73M | $57M | $70M | $68M | $250M | |
| Current Assets | $3.65B | $4.10B | $3.48B | $3.78B | $4.65B | $3.54B | $3.32B | $3.37B | $3.14B | $2.87B | $2.88B | $3.17B | |
| PP&E (Net) | $5.73B | $5.62B | $5.55B | $5.16B | $5.00B | $5.55B | $5.57B | $5.60B | $5.61B | $5.28B | $5.13B | $5.09B | |
| PP&E (Gross) | $14.51B | $13.98B | $13.57B | $12.94B | $12.68B | $13.53B | $13.08B | $12.73B | $12.37B | $11.70B | $11.23B | $11.03B | |
| Accum. Depreciation | $8.78B | $8.37B | $8.03B | $7.78B | $7.68B | $7.98B | $7.51B | $7.13B | $6.76B | $6.42B | $6.10B | $5.94B | |
| Goodwill | $3.67B | $3.63B | $3.65B | $3.66B | $3.64B | $4.46B | $4.43B | $4.47B | $4.53B | $4.46B | $4.52B | $4.49B | |
| Intangibles | $970M | $1.03B | $1.14B | $1.21B | $1.36B | $1.79B | $2.01B | $2.19B | $2.37B | $2.48B | $2.65B | $2.90B | |
| Other Non-current Assets | $848M | $833M | $820M | $855M | $874M | $736M | $674M | $378M | $349M | $375M | $404M | $421M | |
| Total Assets | $14.86B | $15.21B | $14.63B | $14.67B | $15.52B | $16.08B | $16.01B | $15.99B | $16.00B | $15.46B | $15.58B | $16.07B | |
| Accounts Payable | $2.07B | $2.26B | $2.04B | $2.12B | $2.13B | $1.69B | $1.62B | $1.61B | $1.59B | $1.51B | $1.62B | $1.72B | |
| Short-term Debt | $586M | $450M | $541M | $1.13B | $747M | $349M | $171M | $243M | $393M | $283M | $431M | $301M | |
| Current Liabilities | $2.65B | $2.71B | $2.58B | $3.25B | $2.97B | $2.04B | $1.79B | $1.85B | $1.98B | $1.79B | $2.06B | $2.02B | |
| Capital Leases | · | · | · | · | · | · | $141M | · | · | · | · | · | |
| Deferred Tax | $669M | $533M | $601M | $671M | $810M | $848M | $915M | $884M | $893M | $1.21B | $928M | $946M | |
| Other Non-current Liabilities | $891M | $923M | $954M | $856M | $727M | $677M | $645M | $532M | $534M | $519M | $701M | $768M | |
| Total Liabilities | $8.82B | $9.36B | $9.10B | $9.43B | $9.73B | $9.97B | $9.98B | $10.12B | $10.52B | $10.85B | $11.56B | $12.48B | |
| Total Debt | $4.79B | $5.02B | $4.85B | $5.15B | $5.16B | $5.62B | $5.78B | $6.17B | $6.54B | $6.59B | $7.04B | $7.55B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.50B | $2.46B | $2.37B | $2.31B | $2.19B | $2.17B | $2.10B | $2.05B | $1.98B | $1.92B | $1.86B | $1.82B | |
| Retained Earnings | $10.11B | $10.01B | $9.49B | $8.97B | $8.56B | $8.08B | $7.96B | $7.57B | $6.80B | $5.72B | $5.15B | $4.54B | |
| Treasury Stock | $6.49B | $6.38B | $6.08B | $5.93B | $4.86B | $3.96B | $3.90B | $3.58B | $3.17B | $2.83B | $2.68B | $2.58B | |
| AOCI | $-160M | $-314M | $-319M | $-205M | $-182M | $-273M | $-214M | $-245M | $-209M | $-281M | $-390M | $-277M | |
| Stockholders' Equity | $5.96B | $5.78B | $5.46B | $5.15B | $5.70B | $6.02B | $5.96B | $5.80B | $5.40B | $4.53B | $3.94B | $3.51B | |
| Liabilities + Equity | $14.86B | $15.21B | $14.63B | $14.67B | $15.52B | $16.08B | $16.01B | $15.99B | $16.00B | $15.46B | $15.58B | $16.07B | |
| Shares Outstanding | 223,938,047 | 223,588,347 | 222,762,317 | 222,348,557 | 221,809,309 | 220,641,506 | 219,638,646 | 219,140,523 | 218,369,992 | 217,707,600 | 216,899,964 | 216,256,971 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $513M | $509M | $498M | $477M | $538M | $574M | $611M | $604M | $587M | $580M | $571M | $450M | |
| Deferred Tax | $141M | $-52M | $-102M | $-136M | $-38M | $-111M | $23M | $-51M | $-394M | $177M | $107M | $99M | |
| Amort. of Intangibles | $79M | $82M | $86M | $87M | $108M | $128M | $160M | $164M | $164M | $166M | $163M | $90M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $183M | $77M | |
| Other Non-cash | $-158M | $-75M | $84M | $-159M | $262M | $514M | $111M | $-90M | $80M | $-226M | $86M | $108M | |
| Operating Cash Flow | $970M | $1.29B | $1.37B | $975M | $1.62B | $1.46B | $1.50B | $1.54B | $1.66B | $1.39B | $1.62B | $1.43B | |
| CapEx | $546M | $599M | $828M | $611M | $555M | $383M | $425M | $528M | $649M | $626M | $652M | $593M | |
| Investing Cash Flow | $-462M | $-534M | $-432M | $392M | $-29M | $-394M | $-480M | $-463M | $-643M | $-655M | $-693M | $-4.09B | |
| Debt Issued | $246M | $1.24B | $796M | $500M | $0 | $249M | $460M | $1.60B | $675M | $1.85B | $250M | $3.56B | |
| Net Debt Issued | $-304M | $198M | $-12M | $-250M | $-300M | $-186M | $-300M | $-170M | $-350M | $-278M | $-700M | $3.44B | |
| Stock Repurchased | · | · | · | · | $900M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $-900M | · | · | · | · | · | · | · | |
| Dividends Paid | $381M | $379M | $376M | $381M | $375M | $358M | $343M | $318M | $296M | $272M | $238M | $210M | |
| Financing Cash Flow | $-797M | $-454M | $-888M | $-1.32B | $-1.69B | $-704M | $-1.04B | $-1.04B | $-1.01B | $-838M | $-844M | $2.64B | |
| Net Change in Cash | $-271M | $289M | $55M | $34M | $-105M | $360M | $-22M | $35M | $10M | $-112M | $79M | $-23M | |
| Taxes Paid | $159M | $111M | $158M | $78M | $122M | $179M | $217M | $202M | $97M | $120M | $124M | $152M | |
| Free Cash Flow | $424M | $688M | $546M | $364M | $1.06B | $1.07B | $1.08B | $1.01B | $1.01B | $759M | $960M | $815M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 24.4% | 22.4% | 20.2% | 23.9% | 23.3% | 24.1% | 24.4% | 25.7% | 26.1% | 26.7% | 23.3% | |
| Operating Margin | · | · | · | · | · | · | · | · | 16.0% | 15.3% | 14.3% | 12.2% | |
| Net Margin | 5.4% | 9.7% | 9.7% | 7.5% | 8.2% | 5.6% | 8.2% | 10.6% | 14.5% | 9.5% | 8.8% | 7.9% | |
| Pretax Margin | 6.5% | 11.5% | 11.8% | 9.2% | 10.3% | 6.3% | 9.7% | 12.9% | 13.5% | 11.7% | 11.7% | 10.4% | |
| EBITDA Margin | 5.9% | 5.4% | 5.4% | 4.5% | 5.1% | 6.8% | 6.6% | 5.9% | 22.2% | 21.8% | 20.3% | 16.9% | |
| ROA | 3.1% | 6.1% | 6.1% | 5.2% | 5.4% | 3.0% | 4.7% | 6.8% | 8.8% | 5.5% | 5.3% | 5.4% | |
| ROE | 8.1% | 16.1% | 16.9% | 14.6% | 14.6% | 8.0% | 12.9% | 19.3% | 27.9% | 20.2% | 22.8% | 20.6% | |
| ROIC | · | · | · | · | · | · | · | · | 13.8% | 10.2% | 9.5% | 8.0% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.4 | 1.2 | 1.6 | 1.7 | 1.9 | 1.8 | 1.6 | 1.6 | 1.4 | 1.6 | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 | 1.8 | 2.2 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.4 | 1.7 | 2.1 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 3.5 | 3.9 | 4.0 | 5.0 | 5.5 | 4.3 | 4.3 | 5.0 | 4.9 | 4.6 | 4.7 | 5.3 | |
| Receivables Turnover | 11.5 | 11.6 | 10.3 | 10.3 | 9.9 | 8.4 | 8.7 | 9.3 | 10.4 | 11.2 | 11.2 | 10.5 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | 1.9% | -13.0% | 0.99% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.1% | -3.6% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.65% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.5% | 2.4% | 17.9% | 1.6% | 78.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.6% | 7.1% | 28.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.6% | 1.2% | 12.7% | -7.5% | 79.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.8% | 1.8% | 23.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.75B | $9.38B | $9.21B | $10.58B | $10.48B | $8.47B | $9.27B | $10.15B | $9.55B | $9.01B | $9.65B | $9.53B | |
| Net Income TTM | $474M | $905M | $894M | $793M | $857M | $478M | $759M | $1.08B | $1.38B | $854M | $848M | $751M | |
| Market Cap | $14.29B | $20.42B | $20.01B | $18.11B | $26.82B | $22.13B | $17.41B | $16.02B | $20.23B | $16.37B | $14.64B | $16.41B | |
| Enterprise Value | $18.51B | $24.60B | $24.31B | $22.77B | $31.52B | $27.18B | $22.99B | $21.96B | $26.58B | $22.79B | $21.39B | $23.74B | |
| P/E | 15.6 | 11.9 | 12.0 | 12.8 | 19.3 | 28.7 | 14.5 | 9.7 | 9.8 | 13.1 | 11.9 | 15.3 | |
| P/S | 1.6 | 2.2 | 2.2 | 1.7 | 2.6 | 2.6 | 1.9 | 1.6 | 2.1 | 1.8 | 1.5 | 1.7 | |
| P/B | 2.4 | 3.5 | 3.7 | 3.5 | 4.7 | 3.7 | 2.9 | 2.8 | 3.7 | 3.6 | 3.7 | 4.7 | |
| P / Tangible Book | 10.8 | 18.3 | 29.7 | 64.9 | 38.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 15.9 | 14.6 | 18.6 | 16.6 | 15.2 | 11.6 | 10.4 | 12.2 | 11.8 | 9.1 | 11.7 | |
| P / FCF | 33.7 | 29.7 | 36.6 | 49.7 | 25.2 | 20.6 | 16.1 | 15.8 | 20.1 | 21.6 | 15.3 | 20.1 | |
| EV / EBITDA | 36.1 | 48.3 | 48.8 | 47.7 | 58.6 | 47.4 | 37.6 | 36.4 | 12.5 | 11.6 | 10.9 | 14.7 | |
| EV / FCF | 43.7 | 35.8 | 44.5 | 62.5 | 29.6 | 25.4 | 21.3 | 21.6 | 26.4 | 30.0 | 22.3 | 29.1 | |
| EV / Revenue | 2.1 | 2.6 | 2.6 | 2.2 | 3.0 | 3.2 | 2.5 | 2.2 | 2.8 | 2.5 | 2.2 | 2.5 | |
| Dividend Yield | 2.7% | 1.9% | 1.9% | 2.1% | 1.4% | 1.6% | 2.0% | 2.0% | 1.5% | 1.7% | 1.6% | 1.3% | |
| Earnings Yield | 6.4% | 8.4% | 8.3% | 7.8% | 5.2% | 3.5% | 6.9% | 10.3% | 10.2% | 7.6% | 8.4% | 6.6% | |
| Payout Ratio | 80.4% | 41.9% | 42.1% | 48.0% | 43.8% | 74.9% | 45.2% | 29.4% | 21.4% | 31.9% | 28.1% | 28.0% | |
| Annual Payout | $381M | $379M | $376M | $381M | $375M | $358M | $343M | $318M | $296M | $272M | $238M | $210M |
損益計算書 14
| 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 | $2.51B | $2.18B | $1.97B | $2.20B | $2.29B | $2.29B | $2.25B | $2.46B | $2.36B | $2.31B | $2.21B | $2.27B | $2.32B | $2.41B | $2.37B | $2.71B | |
| Cost of Revenue | $1.95B | $1.75B | $1.64B | $1.77B | $1.78B | $1.72B | $1.69B | $1.86B | $1.76B | $1.78B | $1.74B | $1.78B | $1.74B | $1.88B | $2.00B | $2.17B | |
| Gross Profit | $560M | $431M | $338M | $433M | $506M | $567M | $554M | $605M | $599M | $532M | $464M | $484M | $584M | $529M | $376M | $541M | |
| R&D Expense | $65M | $60M | $58M | $63M | $67M | $67M | $66M | $65M | $60M | $59M | $57M | $60M | $60M | $62M | $64M | $68M | |
| SG&A Expense | $185M | $178M | $159M | $160M | $157M | $182M | $182M | $183M | $180M | $191M | $191M | $160M | $185M | $191M | $172M | $173M | |
| Other Non-op | $-14M | $-13M | $-14M | $-3M | $-49M | $-8M | $6M | $-3M | $-26M | $-13M | $3M | $-10M | $-19M | $-11M | $6M | $-1M | |
| Pretax Income | $256M | $136M | $12M | $134M | $169M | $253M | $297M | $280M | $287M | $214M | $425M | $199M | $269M | $194M | $28M | $281M | |
| Income Tax | $72M | $29M | $-93M | $87M | $29M | $70M | $-34M | $99M | $56M | $49M | $114M | $20M | $-3M | $60M | $26M | $-20M | |
| Net Income | $183M | $107M | $105M | $47M | $140M | $182M | $330M | $180M | $230M | $165M | $310M | $178M | $272M | $134M | $1M | $301M | |
| EPS (Basic) | $1.60 | $0.93 | $0.93 | $0.41 | $1.22 | $1.58 | $2.84 | $1.55 | $1.96 | $1.40 | $2.63 | $1.50 | $2.28 | $1.13 | $0.07 | $2.48 | |
| EPS (Diluted) | $1.59 | $0.93 | $0.93 | $0.40 | $1.20 | $1.57 | $2.81 | $1.53 | $1.94 | $1.39 | $2.61 | $1.49 | $2.27 | $1.12 | $0.06 | $2.46 | |
| Shares (Basic) | 114,300,000 | 114,200,000 | -229,900,000 | 114,400,000 | 115,000,000 | 115,200,000 | -234,400,000 | 116,400,000 | 117,300,000 | 117,400,000 | -237,600,000 | 118,500,000 | 118,800,000 | 118,900,000 | -251,300,000 | 121,000,000 | |
| Shares (Diluted) | 115,300,000 | 115,000,000 | -232,500,000 | 115,400,000 | 116,200,000 | 116,500,000 | -236,700,000 | 117,800,000 | 118,600,000 | 118,200,000 | -238,900,000 | 119,000,000 | 119,600,000 | 119,700,000 | -254,500,000 | 122,300,000 | |
| EBITDA | $132M | $131M | · | $129M | $127M | $126M | · | · | · | · | · | · | · | · | · | · |
貸借対照表 28
| 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 | · | · | $566M | · | · | · | $837M | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.10B | $949M | $737M | $933M | $988M | $894M | $791M | $980M | $957M | $926M | · | $880M | $923M | $1.05B | · | $1.14B | |
| Inventory | $2.10B | $2.08B | $1.98B | $1.94B | $2.15B | $2.12B | $1.99B | $1.90B | $1.90B | $1.77B | · | $1.72B | $1.96B | $1.94B | · | $1.98B | |
| Other Current Assets | $98M | $96M | $100M | $87M | $107M | $108M | $104M | $79M | $99M | $96M | · | $72M | $96M | $93M | · | $75M | |
| Current Assets | $4.25B | $4.06B | $3.65B | $3.79B | $4.02B | $3.90B | $4.10B | $3.94B | $3.84B | $3.64B | · | $3.57B | $3.67B | $3.97B | · | $4.11B | |
| PP&E (Net) | $5.69B | $5.69B | $5.73B | $5.75B | $5.75B | $5.64B | $5.62B | $5.59B | $5.53B | $5.54B | · | $5.43B | $5.40B | $5.26B | $5.16B | $4.98B | |
| PP&E (Gross) | $14.64B | $14.55B | $14.51B | $14.45B | $14.36B | $14.13B | $13.98B | $13.92B | $13.72B | $13.65B | · | $13.38B | $13.36B | $13.15B | · | $12.64B | |
| Accum. Depreciation | $8.96B | $8.86B | $8.78B | $8.71B | $8.62B | $8.49B | $8.37B | $8.33B | $8.19B | $8.12B | · | $7.96B | $7.96B | $7.89B | · | $7.66B | |
| Goodwill | $3.66B | $3.66B | $3.67B | · | $3.67B | $3.64B | $3.63B | $3.65B | $3.64B | $3.64B | $3.65B | $3.64B | $3.70B | $3.70B | $3.66B | $3.64B | |
| Intangibles | $924M | $946M | $970M | $1.01B | $1.03B | $1.02B | $1.03B | $1.07B | $1.09B | $1.11B | · | $1.15B | $1.18B | $1.20B | · | $1.21B | |
| Other Non-current Assets | $898M | $871M | $848M | $773M | $759M | $768M | $833M | $807M | $847M | $821M | · | $810M | $821M | $846M | · | $1.05B | |
| Total Assets | $15.42B | $15.22B | $14.86B | $14.98B | $15.22B | $14.97B | $15.21B | $15.06B | $14.95B | $14.75B | · | $14.59B | $14.77B | $14.98B | · | $14.98B | |
| Accounts Payable | $2.08B | $2.00B | $2.07B | $1.87B | $2.04B | $1.98B | $2.26B | $2.14B | $2.04B | $1.88B | · | $1.94B | $1.94B | $1.96B | · | $2.12B | |
| Short-term Debt | $765M | $770M | $586M | $290M | $344M | $285M | $450M | $448M | $697M | $740M | · | $640M | $844M | $1.01B | · | $1.09B | |
| Current Liabilities | $2.84B | $2.77B | $2.65B | $2.16B | $2.39B | $2.27B | $2.71B | $2.59B | $2.74B | $2.62B | · | $2.62B | $2.79B | $2.97B | · | $3.21B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $146M | |
| Deferred Tax | $685M | $680M | $669M | $525M | $429M | $512M | $533M | $517M | $576M | $588M | · | $549M | $573M | $662M | · | $756M | |
| Other Non-current Liabilities | $879M | $838M | $891M | $1.06B | $1.09B | $886M | $923M | $967M | $938M | $931M | · | $815M | $844M | $823M | · | $830M | |
| Total Liabilities | $9.25B | $9.14B | $8.82B | $9.14B | $9.31B | $9.03B | $9.36B | $9.33B | $9.25B | $9.14B | · | $9.17B | $9.42B | $9.72B | · | $9.52B | |
| Total Debt | $5.22B | $5.22B | · | $5.08B | $5.13B | $5.02B | · | $5.05B | $5.03B | $5.08B | · | $5.22B | $5.44B | $5.65B | · | $5.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.54B | $2.52B | $2.50B | $2.49B | $2.48B | $2.48B | $2.46B | $2.44B | $2.42B | $2.39B | · | $2.35B | $2.34B | $2.33B | · | $2.30B | |
| Retained Earnings | $10.20B | $10.11B | $10.11B | $10.10B | $10.14B | $10.10B | $10.01B | $9.78B | $9.69B | $9.56B | $9.49B | $9.27B | $9.19B | $9.01B | $8.97B | $9.06B | |
| Treasury Stock | $6.49B | $6.49B | $6.49B | $6.49B | $6.43B | $6.38B | $6.38B | $6.29B | $6.18B | $6.08B | · | $5.98B | $5.98B | $5.93B | · | $5.83B | |
| AOCI | $-160M | $-141M | $-160M | $-331M | $-353M | $-321M | $-314M | $-278M | $-302M | $-328M | $-319M | $-294M | $-271M | $-220M | $-205M | $-152M | |
| Stockholders' Equity | $6.10B | $6.01B | $5.96B | $5.77B | $5.83B | $5.87B | $5.78B | $5.65B | $5.63B | $5.54B | · | $5.35B | $5.28B | $5.19B | · | $5.38B | |
| Liabilities + Equity | $15.42B | $15.22B | $14.86B | $14.98B | $15.22B | $14.97B | $15.21B | $15.06B | $14.95B | $14.75B | · | $14.59B | $14.77B | $14.98B | · | $14.98B | |
| Shares Outstanding | · | · | 223,938,047 | · | · | · | 223,588,347 | · | · | · | 222,762,317 | · | · | · | 222,348,557 | · |
キャッシュフロー 12
| 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 | $132M | $131M | $131M | $129M | $127M | $126M | $129M | $127M | $126M | $127M | $118M | $120M | $119M | $141M | $117M | $117M | |
| Deferred Tax | $15M | $-5M | $102M | $87M | $-45M | $-3M | $24M | $-39M | $-20M | $-17M | $54M | $-63M | $-86M | $-7M | $-82M | $27M | |
| Other Non-cash | · | $-370M | · | · | · | $-472M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $224M | $-137M | $502M | $402M | $233M | $-167M | $540M | $396M | $367M | $-16M | $452M | $514M | $410M | $-2M | $457M | $256M | |
| CapEx | $100M | $103M | $112M | $137M | $150M | $147M | $179M | $120M | $115M | $185M | $179M | $236M | $239M | $174M | $203M | $161M | |
| Investing Cash Flow | $-99M | $-104M | $-47M | $-137M | $-147M | $-131M | $-132M | $-102M | $-121M | $-179M | $248M | $-182M | $-246M | $-252M | $-206M | $-158M | |
| Debt Issued | $0 | $594M | $0 | $0 | $0 | $246M | $0 | $495M | $0 | $742M | $0 | $0 | $0 | $796M | $0 | $0 | |
| Net Debt Issued | · | $444M | · | · | · | $-304M | · | · | · | $244M | · | · | · | $796M | · | · | |
| Dividends Paid | $96M | $96M | $94M | $96M | $95M | $96M | $94M | $95M | $95M | $95M | $94M | $94M | $94M | $94M | $91M | $94M | |
| Financing Cash Flow | $-100M | $341M | $-382M | $-201M | $-90M | $-124M | $-181M | $-194M | $-227M | $148M | $-593M | $-299M | $-353M | $357M | $-223M | $-88M | |
| Net Change in Cash | $26M | $99M | $77M | $66M | $5M | $-419M | $215M | $108M | $15M | $-49M | $109M | $29M | $-189M | $106M | $32M | $5M | |
| Free Cash Flow | · | $-240M | · | · | · | $-314M | · | · | · | $-201M | · | · | · | $-176M | · | · |
収益性 6
| 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 | 22.3% | 19.8% | · | 19.7% | 22.1% | 24.8% | · | 24.6% | 25.4% | 23.0% | · | 21.3% | 25.1% | 21.9% | · | 20.0% | |
| Net Margin | 7.3% | 4.9% | · | 2.1% | 6.1% | 8.0% | · | 7.3% | 9.7% | 7.1% | · | 7.8% | 11.7% | 5.6% | · | 11.1% | |
| Pretax Margin | 10.2% | 6.2% | · | 6.1% | 7.4% | 11.1% | · | 11.4% | 12.2% | 9.3% | · | 8.8% | 11.6% | 8.0% | · | 10.4% | |
| EBITDA Margin | 5.2% | 6.0% | · | 5.9% | 5.5% | 5.5% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.2% | 0.71% | · | 0.31% | 0.93% | 1.2% | · | 1.2% | 1.6% | 1.1% | · | 1.2% | 1.8% | 0.87% | · | 1.9% | |
| ROE | 3.1% | 1.8% | · | 0.82% | 2.4% | 3.2% | · | 3.3% | 4.2% | 3.1% | · | 3.3% | 5.1% | 2.4% | · | 5.2% |
流動性と支払能力 4
| 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 | 1.5 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.7 |
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 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.3 | 2.4 | 2.5 | · | 2.6 | 2.5 | 2.3 | · | 2.2 | 2.2 | 2.2 | · | 2.2 |
バリュエーション(TTM) 5
| 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 | $9.18B | $8.96B | · | $9.24B | $9.40B | $9.43B | · | $9.40B | $9.26B | $9.31B | · | $9.71B | $10.23B | $10.62B | · | $10.90B | |
| Net Income TTM | $477M | $476M | · | $549M | $732M | $757M | · | $753M | $845M | $749M | · | $885M | $963M | $926M | · | $1.17B | |
| P/E | 16.3 | 18.6 | · | 13.4 | 12.0 | 13.7 | · | 17.6 | 13.8 | 16.0 | · | 10.5 | 10.6 | 11.4 | · | 7.8 | |
| Earnings Yield | 6.2% | 5.4% | · | 7.4% | 8.4% | 7.3% | · | 5.7% | 7.2% | 6.3% | · | 9.6% | 9.4% | 8.8% | · | 12.8% | |
| Payout Ratio | · | 89.7% | · | · | · | 52.8% | · | · | · | 57.6% | · | · | · | 70.2% | · | · |
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 | $8.75B | $9.38B | $9.21B | $10.58B | $10.48B |
| 粗利益率 % | 21.1% | 24.4% | 22.4% | 20.2% | 23.9% |
| 純利益 | $474M | $905M | $894M | $793M | $857M |
| 希薄化後EPS | $4.10 | $7.67 | $7.49 | $6.35 | $6.25 |
貸借対照表
| 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 | 0.9 | 1.0 | 0.9 |
| 流動比率 | 1.4 | 1.5 | 1.4 | 1.2 | 1.6 |
| クイックレシオ | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 |
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 | $424M | $688M | $546M | $364M | $1.06B |
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機関投資家(13F) 705 提出者 · $4.2B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 88 (-34 前期比) | 69 (-19 前期比) | 226 (+27 前期比) | 187 (-24 前期比) | +11.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $505,960,088 | 7,553,898 | 11.98% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $345,627,785 | 5,160,164 | 8.18% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $330,524,655 | 4,934,676 | 7.83% | 株式数 |
| STATE STREET CORP | $282,740,726 | 4,169,105 | 6.70% | 株式数 |
| EARNEST PARTNERS LLC | $160,943,563 | 2,402,860 | 3.81% | 株式数 |
| Capital Research Global Investors | $146,710,849 | 2,190,368 | 3.47% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $117,580,464 | 1,754,734 | 2.78% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $107,373,830 | 1,603,073 | 2.54% | 株式数 |
| NORGES BANK | $88,794,381 | 1,325,685 | 2.10% | 株式数 |
| DAVENPORT & Co LLC | $84,755,075 | 1,265,697 | 2.01% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81,547,882 | 1,217,496 | 1.93% | 株式数 |
| LETKO, BROSSEAU & ASSOCIATES INC | $80,325,095 | 1,199,240 | 1.90% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $75,978,361 | 1,134,344 | 1.80% | 株式数 |
| Empower Advisory Group, LLC | $69,225,385 | 1,033,523 | 1.64% | 株式数 |
| HighTower Advisors, LLC | $68,642,258 | 1,024,817 | 1.63% | 株式数 |
| AMERIPRISE FINANCIAL INC | $61,837,804 | 922,713 | 1.46% | 株式数 |
| Bank of New York Mellon Corp | $58,390,016 | 871,753 | 1.38% | 株式数 |
| Boston Partners | $54,400,750 | 812,194 | 1.29% | 株式数 |
| TWO SIGMA ADVISERS, LP | $51,708,747 | 810,101 | 1.22% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $48,462,441 | 723,536 | 1.15% | 株式数 |
| GOLDMAN SACHS GROUP INC | $46,427,924 | 693,161 | 1.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $40,404,094 | 603,226 | 0.96% | 株式数 |
| MILLER HOWARD INVESTMENTS INC /NY | $40,395,660 | 603,100 | 0.96% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $37,864,184 | 496,124 | 0.90% | 株式数 |
| MASTERS CAPITAL MANAGEMENT LLC | $33,490,000 | 500,000 | 0.79% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $31,040,005 | 463,422 | 0.74% | 株式数 |
| BlackRock, Inc. | $29,384,193 | 438,701 | 0.70% | 株式数 |
| MASTERS CAPITAL MANAGEMENT LLC | $26,792,000 | 400,000 | 0.63% | 株式数 |
| Gotham Asset Management, LLC | $26,690,458 | 398,484 | 0.63% | 株式数 |
| Public Sector Pension Investment Board | $26,314,165 | 392,866 | 0.62% | 株式数 |
| Quantinno Capital Management LP | $24,182,764 | 361,044 | 0.57% | 株式数 |
| Polaris Capital Management, LLC | $22,793,294 | 340,300 | 0.54% | 株式数 |
| Woodline Partners LP | $22,211,908 | 331,620 | 0.53% | 株式数 |
| CITADEL ADVISORS LLC | $20,646,920 | 308,255 | 0.49% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,605,046 | 292,700 | 0.46% | コールオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $18,698,338 | 279,163 | 0.44% | 株式数 |
| DDD Partners, LLC | $18,076,361 | 269,877 | 0.43% | 株式数 |
| MARSHALL WACE, LLP | $18,046,153 | 269,426 | 0.43% | 株式数 |
| Caisse de depot et placement du Quebec | $17,324,109 | 258,646 | 0.41% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $17,188,462 | 243,084 | 0.41% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,215,858 | 242,100 | 0.38% | プットオプション |
| RHUMBLINE ADVISERS | $16,118,014 | 240,640 | 0.38% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $16,072,178 | 239,955 | 0.38% | 株式数 |
| Swiss National Bank | $15,371,910 | 229,500 | 0.36% | 株式数 |
| Point72 Asset Management, L.P. | $15,052,281 | 224,728 | 0.36% | 株式数 |
| California Public Employees Retirement System | $14,602,243 | 218,009 | 0.35% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14,449,327 | 215,726 | 0.34% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $14,134,053 | 211,019 | 0.33% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $13,829,629 | 206,474 | 0.33% | 株式数 |
| Intellus Advisors LLC | $13,817,639 | 206,295 | 0.33% | 株式数 |
| LPL Financial LLC | $13,075,113 | 195,209 | 0.31% | 株式数 |
| Alyeska Investment Group, L.P. | $12,992,245 | 193,972 | 0.31% | 株式数 |
| Allianz Asset Management GmbH | $12,866,054 | 192,088 | 0.30% | 株式数 |
| UBS Group AG | $12,193,441 | 182,046 | 0.29% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11,923,580 | 178,017 | 0.28% | 株式数 |
| Legal & General Group Plc | $11,888,883 | 177,499 | 0.28% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $11,543,705 | 151,254 | 0.27% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $11,152,184 | 146,124 | 0.26% | 株式数 |
| JANE STREET GROUP, LLC | $10,495,766 | 156,700 | 0.25% | コールオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,321,593 | 135,241 | 0.24% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,141,296 | 136,478 | 0.22% | 株式数 |
| Recurrent Investment Advisors LLC | $9,099,328 | 135,851 | 0.22% | 株式数 |
| Cambria Investment Management, L.P. | $9,035,736 | 134,902 | 0.21% | 株式数 |
| VIKING FUND MANAGEMENT LLC | $8,707,400 | 130,000 | 0.21% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $8,696,683 | 129,840 | 0.21% | 株式数 |
| FMR LLC | $8,650,845 | 129,156 | 0.20% | 株式数 |
| HUNTINGTON NATIONAL BANK | $8,234,146 | 122,934 | 0.19% | 株式数 |
| QSM Asset Management Ltd | $7,750,226 | 116,650 | 0.18% | 株式数 |
| MACKENZIE FINANCIAL CORP | $7,642,552 | 114,102 | 0.18% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7,374,900 | 110,106 | 0.17% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $7,356,231 | 109,827 | 0.17% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $7,349,782 | 109,731 | 0.17% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $6,971,613 | 104,085 | 0.17% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $6,860,427 | 102,425 | 0.16% | 株式数 |
| BAR HARBOR WEALTH MANAGEMENT | $6,747,230 | 100,735 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,730,284 | 100,482 | 0.16% | 株式数 |
| Calydon Capital | $6,647,992 | 99,253 | 0.16% | 株式数 |
| XTX Topco Ltd | $6,627,269 | 98,944 | 0.16% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $6,442,940 | 96,192 | 0.15% | 株式数 |
| Ruffer LLP | $6,085,885 | 90,960 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,998,662 | 89,559 | 0.14% | 株式数 |
| Cherokee Insurance Co | $5,914,334 | 88,300 | 0.14% | 株式数 |
| Allworth Financial LP | $5,885,602 | 87,871 | 0.14% | 株式数 |
| Trexquant Investment LP | $5,883,121 | 87,834 | 0.14% | 株式数 |
| Clearbridge Investments, LLC | $5,840,991 | 87,205 | 0.14% | 株式数 |
| Steward Partners Investment Advisory, LLC | $5,517,279 | 82,372 | 0.13% | 株式数 |
| Altrius Capital Management Inc | $5,500,354 | 82,119 | 0.13% | 株式数 |
| KWMG, LLC | $5,383,811 | 80,379 | 0.13% | 株式数 |
| Kestra Advisory Services, LLC | $5,382,353 | 80,358 | 0.13% | 株式数 |
| NewSquare Capital LLC | $5,341,186 | 79,743 | 0.13% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,299,659 | 79,123 | 0.13% | 株式数 |
| PNC Financial Services Group, Inc. | $5,081,170 | 75,861 | 0.12% | 株式数 |
| TWINBEECH CAPITAL LP | $5,001,732 | 74,675 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $4,971,430 | 74,223 | 0.12% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,942,331 | 64,758 | 0.12% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,842,587 | 72,299 | 0.11% | 株式数 |
| Vanguard Global Advisers, LLC | $4,816,331 | 71,907 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $4,440,774 | 66,300 | 0.11% | コールオプション |
| Cetera Investment Advisers | $4,376,282 | 65,337 | 0.10% | 株式数 |
| Illinois Municipal Retirement Fund | $4,293,485 | 64,101 | 0.10% | 株式数 |
企業インサイダー 58 人のインサイダー · 31人の役員 · 27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 |
|---|---|---|---|---|---|---|
| Mark J Costa | CEO & Board Chair | 2026年2月24日 A | 497,929 | 1 | 0 | $502,386 |
| William Thomas Mclain Jr. | EVP, CFO | 2026年2月24日 A | 65,313 | 0 | 0 | $0 |
| Richard A Lorraine | SVP and CFO | 2008年2月22日 F | 39,035 | 0 | 0 | $0 |
| Ronald Carter Lindsay | Chief Operating Officer | 2016年2月26日 A | 94,621 | 0 | 0 | $0 |
| Michelle H Caveness | SVP & Chf. Mfg. Ofc. | 2026年2月24日 A | 7,655 | 0 | 0 | $0 |
| Bosede Ikeolu Gbadegesin | SVP, CLO & Corporate Secretary | 2026年2月24日 A | — | 0 | 0 | $0 |
| Brian Travis Smith | EVP, AFP, Mfg., WWEC & HSE | 2026年2月24日 A | 24,235 | 0 | 0 | $0 |
| Michelle Renee Stewart | Controller & CAO | 2026年2月24日 A | 7,209 | 0 | 0 | $0 |
| Brad A Lich | EVP & CCO | 2026年2月24日 A | 96,779 | 0 | 0 | $0 |
| Julie A. Mcalindon | SVP, Regions & Chf SupChn Ofcr | 2026年2月24日 A | 18,199 | 0 | 0 | $0 |
| Stephen Glenn Crawford | EVP, Chief Tech and Sust. Ofc. | 2026年2月18日 F | 67,714 | 0 | 0 | $0 |
| Christopher Moore Killian | SVP, CTO & Sust. Ofc, | 2025年2月20日 A | 21,038 | 0 | 0 | $0 |
| Kellye L. Walker | EVP, CLO & Corp. Secretary | 2024年2月27日 A | 41,743 | 0 | 0 | $0 |
| Lucian Boldea | Executive VP | 2022年5月3日 S | 22,039 | 0 | 0 | $0 |
| Mark K Cox | SVP, Chf Mfg & Eng Ofc | 2022年2月25日 A | 2,664 | 0 | 0 | $0 |
| Perry Stuckey | SVP, Chf HR Ofcr | 2022年2月25日 A | 45,186 | 0 | 0 | $0 |
| Scott V. King | CAO & Controller | 2021年8月1日 M | 14,754 | 0 | 0 | $0 |
| Curtis E Espeland | EVP | 2020年2月28日 A | 54,899 | 0 | 0 | $0 |
| David A. Golden | SVP,CLO | 2019年2月28日 A | 27,670 | 0 | 0 | $0 |
| Damon Cary Warmack | Senior Vice President | 2019年2月15日 F | 1,856 | 0 | 0 | $0 |
| Michael Hk Chung | SVP, Chief Int'l Ventures Ofcr | 2018年2月16日 F | 30,403 | 0 | 0 | $0 |
| Godefroy Afe Motte | Senior Vice President | 2016年2月19日 A | 46,560 | 0 | 0 | $0 |
| James P Rogers | Exec Chrmn of Board | 2014年2月25日 M | 454,313 | 0 | 0 | $0 |
| Greg W. Nelson | Senior Vice President & CTO | 2013年12月20日 G | 6,166 | 0 | 0 | $0 |
| Theresa K Lee | SVP, Chf Lgl & Admin Ofcr | 2012年11月13日 G | 33,475 | 0 | 0 | $0 |
| Richard L Johnson | SVP, Fibers & Global Sply Chn | 2011年5月12日 G | 13,017 | 0 | 0 | $0 |
| Norris P Sneed | Senior Vice President | 2011年1月19日 G | 8,152 | 0 | 0 | $0 |
| Brian J Ferguson | Exec Chairman of the Board | 2010年11月18日 S | 0 | 0 | 0 | $0 |
| Gregory O Nelson | EVP, Polymers Group Head | 2008年6月5日 M | 20,565 | 0 | 0 | $0 |
| Allan R Rothwell | EVP and Voridian Div Pres | 2005年11月30日 F | 18,526 | 0 | 0 | $0 |
| Roger K Mowen JR | SVP Dev Bus and Corp Strategy | 2004年5月31日 F | 4,767 | 0 | 0 | $0 |
| Linnie M Haynesworth | 取締役 | 2026年5月7日 A | 3,135 | 0 | 0 | $0 |
| Kim Ann Mink | 取締役 | 2026年5月7日 A | 1,390 | 0 | 0 | $0 |
| Eric L Butler | 取締役 | 2026年5月7日 A | 10,958 | 0 | 0 | $0 |
| Julie Fasone Holder | 取締役 | 2026年5月7日 A | 19,174 | 0 | 0 | $0 |
| Humberto P Alfonso | 取締役 | 2026年5月7日 A | 9,878 | 0 | 0 | $0 |
| Donald W Slager | 取締役 | 2026年5月7日 A | 3,303 | 0 | 0 | $0 |
| Brett D Begemann | 取締役 | 2026年5月7日 A | 9,520 | 1 | 0 | $102,420 |
| Renee J Hornbaker | 取締役 | 2026年5月7日 A | 25,565 | 0 | 0 | $0 |
| OBRIEN JAMES J /KY | 取締役 | 2026年5月7日 A | 8,456 | 1 | 0 | $99,774 |
| David W Raisbeck | 取締役 | 2025年4月7日 A | 29,357 | 0 | 0 | $0 |
| Charles K. Stevens III | 取締役 | 2024年4月5日 A | 5,039 | 0 | 0 | $0 |
| Edward L Doheny II | 取締役 | 2024年4月5日 A | — | 0 | 0 | $0 |
| Vanessa Allen Sutherland | 取締役 | 2021年10月1日 A | — | 0 | 0 | $0 |
| CONNORS MICHAEL P | 取締役 | 2020年4月3日 A | 14,121 | 0 | 0 | $0 |
| Lewis M Kling | 取締役 | 2020年4月3日 A | 13,809 | 0 | 0 | $0 |
| Robert M Hernandez | 取締役 | 2020年4月3日 A | 2,116 | 0 | 0 | $0 |
| Stephen R Demeritt | 取締役 | 2019年4月5日 A | 13,732 | 0 | 0 | $0 |
| Gary E Anderson | 取締役 | 2018年4月6日 A | 13,271 | 0 | 0 | $0 |
| Howard L Lance | 取締役 | 2014年4月1日 A | 9,752 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2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 |
|---|---|---|---|---|---|
| Eastman Chemical Company | 2011年7月5日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年11月19日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 114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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 10.68% | 31,356 SH | 2026年8月8日 | 日次 |
| FXZ · First Trust Exchange-Traded AlphaDE… | 4.35% | 228,166 NS | 2026年4月30日 | N-PORT |
| TMFS · RBB Fund, Inc. | 2.49% | 19,427 NS | 2026年5月31日 | N-PORT |
| LYLD · Cambria ETF Trust | 2.16% | 1,775 NS | 2026年4月30日 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.80% | 17,879 SH | 2026年8月8日 | 日次 |
| FDV · Federated Hermes ETF Trust | 1.58% | 162,388 NS | 2026年4月30日 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.57% | 249,003 SH | 2026年8月8日 | 日次 |
| TBG · EA Series Trust | 1.56% | 48,975 NS | 2026年4月30日 | N-PORT |
| DIVD · EA Series Trust | 1.21% | 2,905 NS | 2026年4月30日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.09% | 661 NS | 2026年4月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 1.08% | 733 NS | 2026年4月30日 | N-PORT |
| EPSB · Harbor ETF Trust | 1.05% | 672 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.97% | 126,954 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.90% | 1,018,189 SH | 2026年8月8日 | 日次 |
| EPMB · Harbor ETF Trust | 0.89% | 547 NS | 2026年4月30日 | N-PORT |
| IYM · iShares Trust | 0.83% | 112,216 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.82% | 242,643 SH | 2026年8月8日 | 日次 |
| DVY · iShares Trust | 0.76% | 2,424,558 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.56% | 19,403 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.55% | 157,066 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.54% | 15,975 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.53% | 44,086 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.53% | 13,513 SH | 2026年8月8日 | 日次 |
| AUSF · Global X Funds | 0.52% | 58,100 NS | 2026年5月31日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.50% | 335,599 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.48% | 497,907 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.46% | 6,973,191 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.41% | 399,822 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.38% | 1,366 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.34% | 642,179 NS | 2026年4月30日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.33% | 13,958 SH | 2026年8月8日 | 日次 |
| IFRA · iShares Trust | 0.30% | 189,479 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 17,845 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 17,035 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 47,572 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.26% | 3,037 NS | 2026年5月29日 | N-PORT |
| ISCV · iShares Trust | 0.26% | 24,329 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.23% | 832 NS | 2026年3月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.23% | 26,163 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.20% | 17,371 NS | 2026年4月30日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.18% | 5,143,000 | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 46,742 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.16% | 3,069 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 308,219 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 1,665,285 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 19,687 SH | 2026年8月8日 | 日次 |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.14% | 6,580 NS | 2026年5月31日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.14% | 3,625 NS | 2026年5月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 165,000 | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.14% | 259,836 NS | 2026年4月30日 | N-PORT |