ENTG Entegris, Inc. - Common Stock
$142.66
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$68–$187
63% of range
アナリスト評価
BUY
18 analysts
目標株価
$173
+22% upside
P/E (TTM)
92.3
ROE
6.1%
純利益率
7.4%
Entegris, Inc. - Common Stock について Wikipediaからの企業概要
Entegris, Inc. is a supplier of materials for the semiconductor and other high-tech industries. Entegris has approximately 7,700 employees throughout its global operations. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany, Israel, Japan, Malaysia, Singapore, South Korea, and Taiwan. The company’s corporate headquarters are in Billerica, Massachusetts.
続きを読む
Entegris, Inc. is a supplier of materials for the semiconductor and other high-tech industries. Entegris has approximately 7,700 employees throughout its global operations. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany, Israel, Japan, Malaysia, Singapore, South Korea, and Taiwan. The company’s corporate headquarters are in Billerica, Massachusetts.
The company seeks to help manufacturers increase their yields by improving contamination control in several key processes, including photolithography, wet etch and clean, chemical-mechanical planarization, thin-film deposition, bulk chemical processing, wafer and reticle handling and shipping, and testing, assembly and packaging. Approximately 80% of the company's products are used in the semiconductor industry.
Products
Entegris products include: filtration products that purify process gases and fluids, as well as the ambient environment; liquid systems and components that dispense, control, or transport process fluids; high-performance materials and specialty gas management solutions; wafer carriers and shippers that protect the semiconductor wafer from contamination and breakage; and specialized graphite, silicon carbide, and coatings.
History
The company was incorporated in 1999 as the combined entity of Fluoroware, Inc., which began operating in 1966, and EMPAK, Inc. The company went public in 2000.
In August 2005, Entegris merged with Mykrolis Corporation, a publicly held supplier of filtration products to the semiconductor industry. Mykrolis was spun-out of Millipore Corporation in 2000.
In August 2008, Entegris acquired Poco Graphite, Inc., a Decatur, Texas supplier of specialized graphite and silicon carbide products for use in semiconductor, EDM, glass bottling, biomedical, aerospace, and alternative energy applications.
On April 30, 2014, Entegris acquired Danbury, Connecticut-based ATMI, a publicly held company providing critical materials and materials-handling solutions to the semiconductor industry, in a $1.1 billion transaction.
In December 2020, Entegris announced an investment of US$500 million, building a state-of-the-art facility in Taiwan. The project is expected to complete in three years in Kaohsiung Science Park.
In July 2022, Entegris acquired another U.S. semiconductor chemicals company, CMC Materials Inc., for $5.7 billion. The acquisition, previously known as Cabot Microelectronics Corp, had 2,200 employees.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ENTG 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
$142.66
時価総額
$21.73B
P/E (TTM)
92.3
EPS（TTM）
$1.55
収益（TTM）
$3.20B
配当利回り
0.28%
ROE
6.1%
負債/自己資本
0.9
52週レンジ
$68 – $187
ENTG 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
$3.20B
2016-12-31
→
2025-12-31
EPS
$1.55
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$396M
2016-12-31
→
2025-12-31
利益率
7.4%
2016-12-31
→
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
ENTG
競合中央値
P/E (TTM)
92.3
61.0
P/S (TTM) (株価売上高倍率（TTM）)
6.8
10.3
P/B (株価純資産倍率)
5.5
4.3
EV / EBITDA (EV/EBITDA)
37.9
—
Price / FCF (株価FCF倍率)
54.8
—
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
ENTG
競合中央値
Gross Margin (粗利益率)
44.4%
47.8%
Operating Margin (営業利益率)
14.3%
—
Net Profit Margin (純利益率)
7.4%
12.2%
ROA
2.8%
5.6%
ROE
6.1%
12.2%
ROIC
5.5%
—
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
ENTG
競合中央値
Debt / Equity (負債資本倍率)
0.9
81.0
Current Ratio (流動比率)
3.4
2.4
Quick Ratio (クイックレシオ)
0.7
—
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
ENTG
競合中央値
Revenue YoY (収益（前年比）)
-1.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.88%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.5%
—
EPS YoY
-19.7%
—
Net Income YoY (純利益（前年比）)
-19.5%
—
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
ENTG
競合中央値
Payout Ratio (配当性向)
25.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.28%
配当性向
25.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月29日 | $0.1000 |
| 2026年4月29日 | $0.1000 |
| 2026年1月28日 | $0.1000 |
| 2025年10月29日 | $0.1000 |
| 2025年7月30日 | $0.1000 |
| 2025年4月30日 | $0.1000 |
| 2025年1月29日 | $0.1000 |
| 2024年10月30日 | $0.1000 |
| 2024年7月31日 | $0.1000 |
| 2024年4月30日 | $0.1000 |
| 2024年1月30日 | $0.1000 |
| 2023年10月31日 | $0.1000 |
| 2023年8月1日 | $0.1000 |
| 2023年5月2日 | $0.1000 |
| 2023年1月31日 | $0.1000 |
| 2022年11月1日 | $0.1000 |
| 2022年8月2日 | $0.1000 |
| 2022年5月3日 | $0.1000 |
| 2022年2月1日 | $0.1000 |
| 2021年10月26日 | $0.0800 |
ENTG 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
18 アナリスト
- 強い買い 4 22.2%
- 買い 8 44.4%
- 保有 4 22.2%
- 売り 2 11.1%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-18
中央値
$170.00
現在
$142.66
安値
$120.00
高値
$215.00
中央値ターゲット
$170.00
+19.2%
平均値ターゲット
$173.36
+21.5%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.93 | $0.84 | 0.09% |
| 2026年3月31日 | $0.86 | $0.76 | 0.10% |
| 2025年12月31日 | $0.70 | $0.68 | 0.02% |
| 2025年9月30日 | $0.72 | $0.74 | -0.02% |
| 2025年6月30日 | $0.66 | $0.65 | 0.01% |
| 2025年3月31日 | $0.67 | $0.70 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Cost of Revenue | $1.78B | $1.75B | $2.03B | $1.89B | $1.24B | $1.01B | $879M | $831M | $734M | $667M | $611M | $585M | |
| Gross Profit | $1.42B | $1.49B | $1.50B | $1.40B | $1.06B | $850M | $712M | $720M | $609M | $509M | $470M | $377M | |
| R&D Expense | $329M | $316M | $277M | $229M | $168M | $136M | $121M | $118M | $107M | $107M | $106M | $88M | |
| SG&A Expense | $451M | $447M | $576M | $543M | $292M | $265M | $285M | $247M | $216M | $202M | $199M | $232M | |
| Operating Expenses | $717M | $704M | $670M | $582M | · | · | · | · | · | · | · | · | |
| Operating Income | $456M | $534M | $499M | $480M | $552M | $395M | $239M | $293M | $242M | $156M | $118M | $21M | |
| Interest Expense | · | $215M | $312M | $213M | $41M | $49M | $47M | $34M | $32M | $37M | $39M | $33M | |
| Other Non-op | $-9M | $-4M | $-25M | $-24M | $-32M | $7M | $121M | $-8M | $-25M | $991.0K | $12M | $-3M | |
| Pretax Income | $255M | $322M | $173M | $247M | $479M | $354M | $318M | $254M | $185M | $120M | $92M | $-13M | |
| Income Tax | $18M | $28M | $-8M | $38M | $70M | $59M | $63M | $14M | $100M | $23M | $10M | $-22M | |
| Net Income | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| EPS (Basic) | $1.55 | $1.94 | $1.21 | $1.47 | $3.02 | $2.19 | $1.89 | $1.71 | $0.60 | $0.69 | $0.57 | $0.06 | |
| EPS (Diluted) | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 | $0.57 | $0.06 | |
| Shares (Basic) | 151,700,000 | 150,900,000 | 149,900,000 | 142,294,000 | 135,411,000 | 134,837,000 | 135,137,000 | 141,026,000 | 141,553,000 | 141,093,000 | 140,353,000 | 139,311,000 | |
| Shares (Diluted) | 152,200,000 | 151,800,000 | 150,900,000 | 143,146,000 | 136,574,000 | 136,266,000 | 136,568,000 | 142,610,000 | 143,518,000 | 142,050,000 | 141,121,000 | 140,062,000 | |
| EBITDA | $661M | $722M | $886M | $759M | $690M | $532M | $381M | $420M | $344M | $255M | $220M | $105M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $329M | $457M | $563M | $403M | $581M | $352M | $482M | $625M | $406M | $350M | $390M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | $5M | |
| Receivables | $459M | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $643M | $638M | $607M | $813M | $475M | $324M | $287M | $268M | $198M | $184M | $173M | $163M | |
| Other Current Assets | $141M | $109M | $114M | $129M | $53M | $44M | $34M | $40M | $33M | $24M | $23M | $24M | |
| Current Assets | $1.64B | $1.62B | $1.98B | $2.34B | $1.31B | $1.23B | $932M | $1.03B | $1.06B | $800M | $709M | $766M | |
| PP&E (Net) | $1.64B | $1.62B | $1.47B | $1.39B | $654M | $525M | $480M | $420M | $360M | $322M | $321M | $314M | |
| PP&E (Gross) | $2.86B | $2.68B | $2.38B | $2.16B | $1.31B | $1.10B | $1.00B | $881M | $787M | $709M | $663M | $630M | |
| Accum. Depreciation | $1.22B | $1.06B | $908M | $770M | $653M | $574M | $522M | $461M | $428M | $388M | $342M | $316M | |
| Goodwill | $3.95B | $3.94B | $3.95B | $4.41B | $794M | $748M | $695M | $550M | $360M | $345M | $342M | $341M | |
| Intangibles | $907M | $1.09B | $1.28B | $1.84B | $335M | $338M | $334M | $296M | $182M | $218M | $259M | $309M | |
| Other Non-current Assets | $22M | $24M | $28M | $36M | $11M | $12M | $14M | $13M | $8M | $7M | $8M | $29M | |
| Total Assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.75B | |
| Accounts Payable | $172M | $193M | $134M | $172M | $131M | $82M | $84M | $93M | $69M | $62M | $37M | $57M | |
| Current Liabilities | $489M | $525M | $514M | $762M | $379M | $303M | $264M | $270M | $291M | $262M | $176M | $263M | |
| Capital Leases | $82M | $54M | $50M | $68M | $60M | $40M | $44M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $72M | $69M | $86M | $27M | $38M | $59M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $32M | $32M | · | · | · | |
| Long-term Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $656M | $767M | |
| Total Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $667M | $767M | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.56B | $1.38B | $1.15B | $1.03B | $880M | $578M | $366M | $214M | $147M | $92M | $-416.0K | $-81M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | · | · | · | |
| AOCI | $-71M | $-72M | $-43M | $-13M | $-40M | $-37M | $-37M | $-34M | $-24M | $-54M | $-47M | $-3M | |
| Stockholders' Equity | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B | $1.38B | $1.17B | $1.01B | $993M | $899M | $803M | $748M | |
| Liabilities + Equity | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.76B | |
| Shares Outstanding | 151,900,000 | 151,100,000 | 150,300,000 | 149,100,000 | 135,516,966 | 134,946,374 | 134,727,368 | 135,976,981 | 141,282,539 | 141,319,964 | 140,716,420 | 139,792,583 |
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 | $205M | $188M | $173M | $135M | $138M | $137M | $141M | $127M | $102M | $100M | $102M | $84M | |
| Stock-based Comp | $69M | $66M | $61M | $67M | $30M | $23M | $20M | $17M | $15M | $13M | $11M | $9M | |
| Deferred Tax | $-87M | $-79M | $-146M | $-103M | $-18M | $-7M | $-14M | $-12M | $2M | $-16M | $-13M | $-45M | |
| Amort. of Intangibles | $184M | $190M | $214M | $144M | $48M | $53M | $66M | $62M | $44M | $44M | $47M | $37M | |
| Restructuring | $30M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $273M | $164M | $146M | $-100M | $-158M | $-487.0K | $-20M | $-61M | $89M | $13M | $-59M | $71M | |
| Operating Cash Flow | $695M | $632M | $644M | $363M | $400M | $447M | $382M | $313M | $293M | $208M | $121M | $126M | |
| CapEx | $299M | $316M | $457M | $466M | $211M | $132M | $112M | $110M | $94M | $65M | $72M | $58M | |
| Investing Cash Flow | $-301M | $-67M | $553M | $-4.95B | $-298M | $-243M | $-386M | $-486M | $-112M | $-67M | $-64M | $-860M | |
| Debt Issued | $0 | $224M | $217M | $4.94B | $400M | $400M | $0 | $402M | $550M | $0 | $0 | $855M | |
| Net Debt Issued | $-300M | $-624M | $-1.12B | $4.80B | $-150M | $149M | $-4M | $266M | $90M | $-75M | $-100M | $767M | |
| Stock Repurchased | · | · | $0 | $0 | $67M | $45M | $80M | $174M | $28M | $8M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-67M | $-45M | $-80M | $-174M | $-28M | $-8M | $0 | $0 | |
| Dividends Paid | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $0 | · | |
| Financing Cash Flow | $-367M | $-689M | $-1.30B | $4.76B | $-276M | $22M | $-127M | $34M | $27M | $-82M | $-93M | $748M | |
| Net Change in Cash | $31M | $-128M | $-106M | $161M | $-178M | $229M | $-130M | $-143M | $219M | $57M | $-40M | $5M | |
| Taxes Paid | $113M | $104M | $139M | $114M | $88M | $37M | $78M | $54M | $33M | $36M | $16M | $12M | |
| Free Cash Flow | $396M | $316M | $173M | $-114M | $190M | $315M | $270M | $202M | $200M | $142M | $49M | $69M | |
| Levered FCF | · | $120M | $-155M | $-294M | $155M | $274M | $232M | $170M | $185M | $112M | $15M | $89M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% | 45.7% | 44.7% | 46.4% | 45.4% | 43.3% | 43.5% | 39.1% | |
| Operating Margin | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% | 21.3% | 15.0% | 18.9% | 18.0% | 13.2% | 10.9% | 2.2% | |
| Net Margin | 7.4% | 9.0% | 5.1% | 6.4% | 17.8% | 15.9% | 16.0% | 15.5% | 6.3% | 8.3% | 7.4% | 0.82% | |
| Pretax Margin | 8.0% | 9.9% | 4.9% | 7.5% | 20.8% | 19.1% | 20.0% | 16.4% | 13.8% | 10.2% | 8.5% | -1.4% | |
| EBITDA Margin | 20.7% | 22.3% | 25.1% | 23.1% | 30.0% | 28.6% | 23.9% | 27.1% | 25.6% | 21.7% | 20.3% | 10.9% | |
| ROA | 2.8% | 3.4% | 1.9% | 3.1% | 13.4% | 10.9% | 10.5% | 11.2% | 4.6% | 5.8% | 4.7% | 0.60% | |
| ROE | 6.1% | 8.0% | 5.3% | 6.6% | 24.6% | 22.0% | 22.3% | 24.0% | 9.0% | 11.4% | 10.3% | 1.0% | |
| ROIC | 5.5% | 6.3% | 6.6% | 4.5% | 17.8% | 13.4% | 9.1% | 14.2% | 6.7% | 8.5% | 7.1% | -0.86% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 | 4.1 | 3.5 | 3.8 | 3.6 | 3.1 | 4.0 | 2.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 | 1.9 | 1.3 | 1.8 | 2.1 | 1.6 | 2.0 | 1.5 | |
| Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 1.0 | |
| LT Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.6 | 0.5 | 0.8 | 0.9 | |
| Interest Coverage | · | 2.5 | 1.6 | 2.3 | 13.4 | 8.1 | 5.1 | 8.6 | 7.5 | 4.2 | 3.1 | 0.6 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | 2.8 | 2.8 | 2.9 | 2.9 | 3.1 | 3.3 | 3.2 | 3.6 | 3.8 | 3.7 | 3.6 | 4.6 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -8.0% | 7.4% | 42.8% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | 12.1% | 23.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.7% | 60.8% | -17.8% | -51.3% | 38.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | -13.7% | -17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.5% | 62.0% | -13.5% | -48.9% | 38.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | -10.5% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
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 | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Net Income TTM | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| Market Cap | $12.80B | $14.97B | $18.02B | $9.78B | $18.78B | $12.97B | $6.75B | $3.79B | $4.30B | $2.53B | $1.87B | $1.85B | |
| Enterprise Value | $16.13B | $18.62B | $22.14B | $15.01B | $19.31B | $13.47B | $7.33B | $4.25B | $4.35B | $2.71B | $2.18B | $2.22B | |
| P/E | 54.4 | 51.3 | 99.8 | 44.9 | 46.2 | 44.5 | 26.8 | 16.5 | 51.6 | 26.3 | 23.3 | 220.2 | |
| P/S | 4.0 | 4.6 | 5.1 | 3.0 | 8.2 | 7.0 | 4.2 | 2.4 | 3.2 | 2.2 | 1.7 | 1.9 | |
| P/B | 3.2 | 4.1 | 5.3 | 3.0 | 11.0 | 9.4 | 5.8 | 3.7 | 4.3 | 2.8 | 2.3 | 2.5 | |
| P / Tangible Book | · | · | · | · | 32.1 | 44.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 23.7 | 28.6 | 27.8 | 46.9 | 29.0 | 17.7 | 12.1 | 14.7 | 12.2 | 15.4 | 14.6 | |
| P / FCF | 32.3 | 47.4 | 104.3 | -85.9 | 98.9 | 41.2 | 25.0 | 18.7 | 21.5 | 17.8 | 38.2 | 26.9 | |
| EV / EBITDA | 24.4 | 25.8 | 25.0 | 19.8 | 28.0 | 25.3 | 19.3 | 10.1 | 12.6 | 10.6 | 9.9 | 21.1 | |
| EV / FCF | 40.7 | 58.9 | 128.2 | -131.7 | 101.7 | 42.8 | 27.2 | 21.0 | 21.8 | 19.0 | 44.6 | 32.3 | |
| EV / Revenue | 5.0 | 5.7 | 6.3 | 4.6 | 8.4 | 7.2 | 4.6 | 2.7 | 3.2 | 2.3 | 2.0 | 2.3 | |
| Dividend Yield | 0.48% | 0.40% | 0.33% | 0.59% | 0.23% | 0.33% | 0.60% | 1.0% | 0.23% | 0.00% | 0.00% | · | |
| Earnings Yield | 1.8% | 1.9% | 1.0% | 2.2% | 2.2% | 2.2% | 3.7% | 6.1% | 1.9% | 3.8% | 4.3% | 0.45% | |
| Payout Ratio | 25.8% | 20.7% | 33.3% | 27.4% | 10.6% | 14.7% | 15.9% | 16.4% | 11.6% | · | · | · | |
| Annual Payout | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $812M | $824M | $807M | $792M | $773M | $850M | $808M | $813M | $771M | $812M | $888M | $922M | $946M | |
| Cost of Revenue | $463M | $431M | $463M | $456M | $441M | $417M | $462M | $436M | $437M | $419M | $468M | $521M | $521M | $542M | |
| Gross Profit | $420M | $381M | $361M | $351M | $352M | $356M | $387M | $372M | $376M | $352M | $345M | $367M | $402M | $405M | |
| R&D Expense | $83M | $75M | $79M | $81M | $84M | $85M | $82M | $81M | $82M | $72M | $68M | $67M | $72M | $68M | |
| SG&A Expense | $126M | $118M | $130M | $102M | $115M | $103M | $110M | $108M | $116M | $112M | $145M | $116M | $170M | $139M | |
| Operating Expenses | $191M | $171M | $192M | $168M | $183M | $173M | $175M | $173M | $183M | $174M | · | · | · | · | |
| Operating Income | $165M | $142M | $105M | $123M | $106M | $122M | $150M | $136M | $130M | $118M | $101M | $117M | $13M | $144M | |
| Interest Expense | · | · | · | · | $52M | $51M | · | $52M | $54M | $57M | · | $78M | $86M | $84M | |
| Other Non-op | $-8M | $-1M | $-4M | $-4M | $200.0K | $-1M | $13M | $200.0K | $-3M | $-14M | $-12M | $-10M | $5M | · | |
| Pretax Income | $110M | $93M | $55M | $72M | $56M | $71M | $112M | $86M | $75M | $49M | $27M | $31M | $-67M | $65M | |
| Income Tax | $16M | $1M | $6M | $2M | $3M | $8M | $10M | $8M | $7M | $3M | $-11M | $-2M | $21M | $8M | |
| Net Income | $94M | $92M | $49M | $70M | $53M | $63M | $102M | $78M | $68M | $45M | $38M | $33M | $-88M | $57M | |
| EPS (Basic) | $0.61 | $0.60 | $0.32 | $0.46 | $0.35 | $0.42 | $0.68 | $0.51 | $0.45 | $0.30 | $0.26 | $0.22 | $-0.59 | $0.39 | |
| EPS (Diluted) | $0.61 | $0.60 | $0.33 | $0.46 | $0.35 | $0.41 | $0.67 | $0.51 | $0.45 | $0.30 | $0.25 | $0.22 | $-0.59 | $0.38 | |
| Shares (Basic) | 152,800,000 | 152,300,000 | -303,100,000 | 151,800,000 | 151,600,000 | 151,400,000 | -301,600,000 | 151,200,000 | 150,800,000 | 150,500,000 | 107,000 | 150,127,000 | 149,426,000 | 2,249,000 | |
| Shares (Diluted) | 153,600,000 | 153,200,000 | -304,000,000 | 152,300,000 | 151,900,000 | 152,000,000 | -303,600,000 | 151,900,000 | 151,800,000 | 151,700,000 | 84,000 | 151,229,000 | 149,426,000 | 2,254,000 | |
| EBITDA | $199M | $176M | · | $173M | $157M | $172M | · | · | $130M | $118M | · | $117M | $13M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $354M | $443M | $360M | $400M | $377M | $341M | $329M | $432M | $320M | $341M | · | $594M | $708M | $563M | |
| Receivables | $559M | $530M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $704M | $644M | $643M | $647M | $695M | $672M | $638M | $643M | $633M | $626M | · | $662M | $831M | · | |
| Other Current Assets | $138M | $140M | $141M | $107M | $93M | $115M | $109M | $103M | $107M | $124M | · | $111M | $119M | · | |
| Current Assets | $1.78B | $1.79B | $1.64B | $1.70B | $1.71B | $1.67B | $1.62B | $1.72B | $1.58B | $1.58B | · | $2.94B | $2.46B | · | |
| PP&E (Net) | $1.62B | $1.64B | $1.64B | $1.65B | $1.66B | $1.65B | $1.62B | $1.54B | $1.50B | $1.47B | $1.47B | $1.41B | $1.46B | $1.39B | |
| PP&E (Gross) | · | · | $2.86B | · | · | · | $2.68B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.27B | $1.24B | · | $1.20B | $1.15B | $1.10B | · | $1.03B | $983M | $948M | · | $870M | $821M | · | |
| Goodwill | $3.95B | $3.95B | $3.95B | $3.95B | $3.94B | $3.94B | $3.94B | $3.95B | $3.94B | $3.94B | $3.95B | $3.95B | $4.25B | $4.41B | |
| Intangibles | $815M | $861M | $907M | $953M | $999M | $1.05B | $1.09B | $1.14B | $1.18B | $1.23B | · | $1.37B | $1.74B | · | |
| Other Non-current Assets | $15M | $18M | $22M | $24M | $25M | $24M | $24M | $25M | $28M | $31M | · | $39M | $35M | · | |
| Total Assets | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $10.07B | · | |
| Accounts Payable | $243M | $209M | $172M | $146M | $157M | $175M | $193M | $174M | $142M | $131M | · | $140M | $167M | · | |
| Current Liabilities | $585M | $556M | $489M | $493M | $517M | $513M | $525M | $587M | $440M | $470M | · | $683M | $782M | · | |
| Capital Leases | $88M | $90M | $82M | $48M | $51M | $53M | $54M | $55M | $52M | $54M | · | $71M | $77M | · | |
| Long-term Debt | $3.46B | $3.65B | $3.70B | $3.84B | $3.99B | $3.98B | $3.98B | $4.13B | $4.12B | $4.17B | · | $5.43B | $5.79B | · | |
| Total Debt | $3.46B | $3.65B | · | $3.84B | $3.99B | $3.98B | · | · | $4.12B | $4.17B | · | $5.43B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | · | |
| Retained Earnings | $1.71B | $1.64B | $1.56B | $1.52B | $1.47B | $1.43B | $1.38B | $1.30B | $1.23B | $1.18B | · | $1.13B | $928M | · | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| AOCI | $-72M | $-73M | $-71M | $-68M | $-63M | $-69M | $-72M | $-60M | $-62M | $-54M | · | $-39M | $719.0K | · | |
| Stockholders' Equity | $4.16B | $4.05B | $3.95B | $3.89B | $3.81B | $3.75B | $3.69B | $3.59B | $3.50B | $3.43B | $3.41B | $3.37B | $3.17B | $3.22B | |
| Liabilities + Equity | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $10.07B | · | |
| Shares Outstanding | 152,700,000 | 152,300,000 | 151,900,000 | 151,600,000 | 151,400,000 | 151,300,000 | 151,100,000 | 150,991,000 | 150,827,000 | 150,768,369 | 150,300,000 | 150,154,837 | 149,667,377 | · |
キャッシュフロー 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $34M | $54M | $50M | $51M | $50M | $48M | $47M | $47M | $45M | · | · | · | · | |
| Stock-based Comp | $18M | $17M | $19M | $18M | $19M | $13M | $16M | $16M | $27M | $8M | $9M | $10M | $31M | $9M | |
| Deferred Tax | $-5M | $-18M | $-33M | $-19M | $-19M | $-16M | $-32M | $-23M | $-13M | $-11M | $-50M | $-29M | $-35M | $-46M | |
| Amort. of Intangibles | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $48M | $50M | $51M | $51M | $58M | $53M | |
| Restructuring | $6M | $4M | $12M | $2M | $13M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $59M | · | · | · | $30M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $156M | $183M | $192M | $250M | $114M | $140M | $176M | $197M | $111M | $147M | $158M | $207M | $152M | $43M | |
| CapEx | $39M | $42M | $58M | $67M | $66M | $108M | $108M | $82M | $59M | $67M | $129M | $78M | $134M | $147M | |
| Investing Cash Flow | $-36M | $-38M | $-66M | $-60M | $-67M | $-108M | $-108M | $-81M | $-59M | $181M | $576M | $-77M | $-357.0K | $-153M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-37.0K | $-37.0K | $224M | $-49.0K | $100M | $117M | $0 | |
| Net Debt Issued | $-200M | $-50M | · | $-150M | · | $0 | · | · | · | $-419M | · | · | $117M | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $-208M | $-62M | $-163M | $-164M | $-18M | $-22M | $-165M | $-14M | $-70M | $-440M | $-880M | $-99M | $-6M | $-91M | |
| Net Change in Cash | $-89M | $82M | $-39M | $23M | $36M | $12M | $-103M | $112M | $-21M | $-116M | $-137M | $27M | $146M | $-191M | |
| Taxes Paid | $44M | $2M | $4M | $48M | $42M | $19M | $12M | $39M | $35M | $18M | $9M | $44M | $42M | $17M | |
| Free Cash Flow | · | $142M | · | · | · | $32M | · | · | · | $81M | · | · | $18M | · | |
| Levered FCF | · | · | · | · | · | $-13M | · | · | · | $27M | · | · | $-96M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5% | 46.9% | · | 43.5% | 44.4% | 46.1% | · | · | 46.2% | 45.6% | · | 41.3% | 43.5% | · | |
| Operating Margin | 18.6% | 17.4% | · | 15.2% | 13.4% | 15.8% | · | · | 16.0% | 15.2% | · | 13.2% | 1.5% | · | |
| Net Margin | 10.6% | 11.3% | · | 8.7% | 6.7% | 8.1% | · | · | 8.3% | 5.9% | · | 3.7% | -9.6% | · | |
| Pretax Margin | 12.5% | 11.5% | · | 9.0% | 7.0% | 9.2% | · | · | 9.2% | 6.3% | · | 3.5% | -7.2% | · | |
| EBITDA Margin | 22.5% | 21.6% | · | 21.4% | 19.9% | 22.3% | · | · | 16.0% | 15.2% | · | 13.2% | 1.5% | · | |
| ROA | 1.1% | 1.1% | · | 0.84% | 0.63% | 0.75% | · | · | 0.74% | 0.49% | · | 0.33% | · | · | |
| ROE | 2.4% | 2.4% | · | 1.9% | 1.4% | 1.8% | · | · | 2.0% | 1.4% | · | 1.0% | · | · | |
| ROIC | 1.8% | 1.8% | · | 1.6% | 1.3% | 1.4% | · | · | 1.6% | 1.4% | · | 1.4% | · | · |
流動性と支払能力 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.2 | · | 3.4 | 3.3 | 3.3 | · | · | 3.6 | 3.4 | · | 4.3 | · | · | |
| Quick Ratio | 1.6 | 1.7 | · | 0.8 | 0.7 | 0.7 | · | · | 0.7 | 0.7 | · | 0.9 | · | · | |
| Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | 1.2 | 1.2 | · | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | 1.2 | 1.2 | · | 1.6 | · | · | |
| Interest Coverage | · | · | · | · | 2.0 | 2.4 | · | · | 2.4 | 2.0 | · | 1.5 | 0.2 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | · | 0.6 | 0.6 | · | 0.7 | · | · | |
| Receivables Turnover | 2.5 | 3.1 | · | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.29B | $3.18B | · | $3.18B | $3.19B | $3.16B | · | $3.20B | $3.28B | $3.37B | · | $3.66B | $3.55B | · | |
| Net Income TTM | $309M | $278M | · | $264M | $261M | $253M | · | $228M | $184M | $314M | · | $200M | $-5M | · | |
| Market Cap | $24.65B | $17.30B | · | $14.11B | $12.47B | $13.43B | · | · | $20.42B | $21.19B | · | $14.10B | · | · | |
| Enterprise Value | $27.75B | $20.51B | · | $17.56B | $16.08B | $17.07B | · | · | $24.22B | $25.02B | · | $18.93B | · | · | |
| P/E | 79.9 | 62.4 | · | 53.8 | 47.9 | 53.1 | · | 76.1 | 111.0 | 67.6 | · | 71.1 | 4100.5 | · | |
| P/S | 7.5 | 5.4 | · | 4.4 | 3.9 | 4.2 | · | · | 6.2 | 6.3 | · | 3.9 | · | · | |
| P/B | 5.9 | 4.3 | · | 3.6 | 3.3 | 3.6 | · | · | 5.8 | 6.2 | · | 4.2 | · | · | |
| P / Cash Flow | · | 94.5 | · | · | · | 95.6 | · | · | · | 144.0 | · | · | · | · | |
| P / FCF | · | 122.3 | · | · | · | 414.4 | · | · | · | 263.0 | · | · | · | · | |
| EV / EBITDA | 139.5 | 116.7 | · | 101.5 | 102.2 | 99.1 | · | · | 186.2 | 212.8 | · | 161.7 | · | · | |
| EV / FCF | · | 144.9 | · | · | · | 526.9 | · | · | · | 310.6 | · | · | · | · | |
| EV / Revenue | 8.4 | 6.4 | · | 5.5 | 5.0 | 5.4 | · | · | 7.4 | 7.4 | · | 5.2 | · | · | |
| Earnings Yield | 1.2% | 1.6% | · | 1.9% | 2.1% | 1.9% | · | 1.3% | 0.90% | 1.5% | · | 1.4% | 0.02% | · | |
| Payout Ratio | · | 16.7% | · | · | · | 24.5% | · | · | · | 33.7% | · | · | -17.2% | · |
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 | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B |
| 粗利益率 % | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% |
| 営業利益率 % | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% |
| 純利益 | $236M | $293M | $181M | $209M | $409M |
| 希薄化後EPS | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 |
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 | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 |
| 流動比率 | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 |
| クイックレシオ | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 |
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 | $396M | $316M | $173M | $-114M | $190M |
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機関投資家（13F） 805 提出者 · $16.3B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 |
|---|---|---|---|---|
| 171 (+22 前期比) | 59 (-2 前期比) | 252 (+18 前期比) | 238 (+46 前期比) | +13.6M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $2,015,623,367 | 11,207,917 | 12.38% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,400,125,925 | 7,784,532 | 8.60% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,238,959,854 | 6,888,468 | 7.61% | 株式数 |
| STATE STREET CORP | $993,351,132 | 5,522,913 | 6.10% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $562,140,559 | 3,125,433 | 3.45% | 株式数 |
| Select Equity Group, L.P. | $448,555,192 | 2,493,913 | 2.75% | 株式数 |
| LONDON CO OF VIRGINIA | $447,793,062 | 2,490,787 | 2.75% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $430,644,031 | 2,402,403 | 2.64% | 株式数 |
| NORGES BANK | $390,644,769 | 2,171,938 | 2.40% | 株式数 |
| FMR LLC | $377,556,315 | 2,099,168 | 2.32% | 株式数 |
| EARNEST PARTNERS LLC | $334,298,048 | 1,858,657 | 2.05% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $317,316,206 | 1,764,240 | 1.95% | 株式数 |
| Rafferty Asset Management, LLC | $249,998,206 | 1,389,960 | 1.54% | 株式数 |
| GOLDMAN SACHS GROUP INC | $248,024,242 | 1,378,985 | 1.52% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $242,406,135 | 1,347,749 | 1.49% | 株式数 |
| MAIRS & POWER INC | $234,112,970 | 1,301,640 | 1.44% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $219,686,400 | 1,221,430 | 1.35% | 株式数 |
| BARCLAYS PLC | $208,423,748 | 1,158,811 | 1.28% | 株式数 |
| Artisan Partners Limited Partnership | $207,238,835 | 1,152,223 | 1.27% | 株式数 |
| VAN ECK ASSOCIATES CORP | $204,158,726 | 1,135,098 | 1.25% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $197,587,362 | 1,098,562 | 1.21% | 株式数 |
| Findlay Park Partners LLP | $174,410,242 | 969,700 | 1.07% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $174,078,400 | 967,855 | 1.07% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $167,235,274 | 929,814 | 1.03% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $154,473,839 | 858,857 | 0.95% | 株式数 |
| BRISTOL JOHN W & CO INC /NY/ | $136,979,937 | 761,592 | 0.84% | 株式数 |
| Evergreen Quality Fund GP, Ltd. | $115,326,232 | 641,200 | 0.71% | 株式数 |
| RGM Capital, LLC | $109,916,173 | 1,304,643 | 0.67% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $99,121,745 | 551,105 | 0.61% | 株式数 |
| Fiera Capital Corp | $89,385,204 | 496,971 | 0.55% | 株式数 |
| DSM CAPITAL PARTNERS LLC | $86,836,228 | 482,799 | 0.53% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $85,189,749 | 726,627 | 0.52% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $81,715,614 | 454,329 | 0.50% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $79,760,716 | 443,460 | 0.49% | 株式数 |
| RHUMBLINE ADVISERS | $78,986,157 | 439,154 | 0.49% | 株式数 |
| Swiss National Bank | $77,251,129 | 429,507 | 0.47% | 株式数 |
| FIRST TRUST ADVISORS LP | $75,653,960 | 420,628 | 0.46% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71,332,476 | 396,600 | 0.44% | コールオプション |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $70,684,980 | 393,000 | 0.43% | 株式数 |
| Candriam S.C.A. | $68,515,713 | 381,306 | 0.42% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $66,987,520 | 414,963 | 0.41% | 株式数 |
| JANE STREET GROUP, LLC | $64,767,586 | 360,100 | 0.40% | コールオプション |
| Fenimore Asset Management Inc | $64,629,813 | 359,334 | 0.40% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $63,301,760 | 351,950 | 0.39% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62,043,788 | 344,956 | 0.38% | 株式数 |
| Quantinno Capital Management LP | $54,430,009 | 302,624 | 0.33% | 株式数 |
| California Public Employees Retirement System | $53,630,475 | 298,179 | 0.33% | 株式数 |
| Durable Capital Partners LP | $52,723,981 | 293,139 | 0.32% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $52,588,186 | 292,384 | 0.32% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $49,657,727 | 276,091 | 0.30% | 株式数 |
| TD Asset Management Inc | $48,468,493 | 269,479 | 0.30% | 株式数 |
| JANE STREET GROUP, LLC | $45,918,258 | 255,300 | 0.28% | プットオプション |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44,281,172 | 246,198 | 0.27% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,112,823 | 245,262 | 0.27% | 株式数 |
| CITADEL ADVISORS LLC | $41,907,380 | 233,000 | 0.26% | コールオプション |
| WELLINGTON MANAGEMENT GROUP LLP | $40,854,120 | 227,144 | 0.25% | 株式数 |
| Cresset Asset Management, LLC | $37,923,301 | 210,849 | 0.23% | 株式数 |
| Retirement Systems of Alabama | $37,811,428 | 210,227 | 0.23% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $37,578,118 | 208,930 | 0.23% | 株式数 |
| ING GROEP NV | $37,554,768 | 208,800 | 0.23% | 株式数 |
| JANE STREET GROUP, LLC | $37,236,596 | 207,031 | 0.23% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $37,059,434 | 206,046 | 0.23% | 株式数 |
| BlackRock, Inc. | $35,497,709 | 197,363 | 0.22% | 株式数 |
| AMERIPRISE FINANCIAL INC | $34,682,583 | 192,831 | 0.21% | 株式数 |
| CIBC Private Wealth Group LLC | $32,771,056 | 354,435 | 0.20% | 株式数 |
| GOLDMAN SACHS GROUP INC | $32,644,590 | 181,500 | 0.20% | コールオプション |
| SCHWARTZ INVESTMENT COUNSEL INC | $32,374,800 | 180,000 | 0.20% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $32,111,485 | 178,536 | 0.20% | 株式数 |
| CIBC Bancorp USA Inc. | $32,035,446 | 178,113 | 0.20% | 株式数 |
| UBS Group AG | $31,964,899 | 177,721 | 0.20% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,745,290 | 176,500 | 0.19% | プットオプション |
| Tensor Edge Capital, LLC | $29,335,166 | 163,100 | 0.18% | 株式数 |
| WINTON GROUP Ltd | $28,674,540 | 159,427 | 0.18% | 株式数 |
| M.D. Sass, LLC | $28,331,008 | 157,517 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,673,916 | 236,045 | 0.17% | 株式数 |
| Assenagon Asset Management S.A. | $27,464,982 | 152,702 | 0.17% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $27,398,632 | 152,333 | 0.17% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $24,722,579 | 137,455 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $24,053,757 | 133,736 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23,944,042 | 133,126 | 0.15% | 株式数 |
| Ceredex Value Advisors LLC | $23,710,045 | 131,825 | 0.15% | 株式数 |
| USS Investment Management Ltd | $22,378,920 | 124,279 | 0.14% | 株式数 |
| MARSHALL WACE, LLP | $21,673,130 | 120,500 | 0.13% | 株式数 |
| Bank of New York Mellon Corp | $21,236,790 | 118,074 | 0.13% | 株式数 |
| Nishkama Capital, LLC | $20,876,890 | 116,073 | 0.13% | 株式数 |
| Legal & General Group Plc | $19,991,618 | 111,151 | 0.12% | 株式数 |
| RBF Capital, LLC | $19,784,600 | 110,000 | 0.12% | 株式数 |
| E20 Capital Ltd | $19,670,389 | 109,365 | 0.12% | 株式数 |
| LPL Financial LLC | $19,278,506 | 107,186 | 0.12% | 株式数 |
| Korea Investment CORP | $18,150,212 | 100,913 | 0.11% | 株式数 |
| JENNISON ASSOCIATES LLC | $18,099,322 | 100,630 | 0.11% | 株式数 |
| Cantillon Capital Management LLC | $17,942,114 | 99,756 | 0.11% | 株式数 |
| Phraction Management LLC | $17,260,085 | 95,964 | 0.11% | 株式数 |
| Corient Private Wealth LP | $17,198,694 | 95,623 | 0.11% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $16,671,943 | 92,694 | 0.10% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16,173,844 | 137,955 | 0.10% | 株式数 |
| STRS OHIO | $15,625,517 | 86,876 | 0.10% | 株式数 |
| SIERRA SUMMIT ADVISORS LLC | $14,972,626 | 83,246 | 0.09% | 株式数 |
| Pictet Asset Management Holding SA | $14,956,078 | 83,154 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $14,535,026 | 80,813 | 0.09% | 株式数 |
企業インサイダー 52 人のインサイダー · 15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 |
|---|---|---|---|---|---|---|
| David Reeder | President & CEO | 2026年8月18日 F | 91,821 | 0 | 0 | $0 |
| Gideon Argov | Pres & Chief Executive Officer | 2012年11月1日 M | 716,082 | 0 | 0 | $0 |
| Sukhi Nagesh | SVP & Chief Financial Officer | 2026年5月18日 A | 8,254 | 0 | 0 | $0 |
| Linda Lagorga | SVP, Chief Financial Officer | 2026年2月20日 M | 33,810 | 0 | 1 | $-1,544,130 |
| Gregory B Graves | EVP & CFO | 2023年2月21日 S | 19,703 | 0 | 0 | $0 |
| Michael William Wright | Chief Operating Officer | 2005年4月14日 M | 76,033 | 0 | 0 | $0 |
| Daniel D. Woodland | SVP & President, MS Division | 2026年6月1日 | — | 0 | 3 | $-3,981,314 |
| Clinton M. Haris | SVP & President, APS Division | 2026年5月27日 M | 54,961 | 0 | 3 | $-2,564,370 |
| Bertrand Loy | Executive Chair | 2026年4月17日 M | 227,527 | 0 | 18 | $-36,228,588 |
| Michael Sauer | VP, Controller & CAO | 2026年4月5日 F | 10,001 | 0 | 0 | $0 |
| Michael Besnard | SVP, Chief Commercial Officer | 2025年2月20日 F | 13,797 | 0 | 0 | $0 |
| Neil Richards | SVP, GOSCQ | 2025年2月20日 F | 24,203 | 0 | 0 | $0 |
| James Anthony O'Neill | SVP & CTO | 2025年2月20日 F | 12,474 | 0 | 0 | $0 |
| Peter W Walcott | Sr. V.P. & General Counsel | 2016年2月19日 F | 82,655 | 0 | 0 | $0 |
| Brad Mcmahon | Senior VP - Human Resources | 2004年11月19日 D | 0 | 0 | 0 | $0 |
| Robert A Bruggeworth | 取締役 | 2026年8月3日 A | 1,329 | 0 | 0 | $0 |
| James P Lederer | 取締役 | 2026年6月3日 S | 18,277 | 0 | 2 | $-698,896 |
| Rodney Clark | 取締役 | 2026年5月6日 A | 8,912 | 0 | 0 | $0 |
| Azita Saleki-Gerhardt | 取締役 | 2026年5月6日 A | 26,383 | 0 | 0 | $0 |
| Yvette Kanouff | 取締役 | 2026年5月6日 A | 12,533 | 0 | 0 | $0 |
| James Gentilcore | 取締役 | 2026年5月6日 A | 19,919 | 0 | 0 | $0 |
| Mary G Puma | 取締役 | 2026年5月6日 A | 5,516 | 0 | 0 | $0 |
| ENTEGRIS INC | 取締役 | 2025年4月23日 A | 4,104 | 0 | 0 | $0 |
| James Robert Anderson | 取締役 | 2024年4月24日 A | 4,877 | 0 | 0 | $0 |
| Michael A Bradley | 取締役 | 2022年4月27日 A | 53,488 | 0 | 0 | $0 |
| SULLIVAN BRIAN F | 取締役 | 2021年5月19日 A | 97,591 | 0 | 0 | $0 |
| Daniel W Christman | 取締役 | 2017年5月24日 A | 86,822 | 0 | 0 | $0 |
| Marvin D Burkett | 取締役 | 2017年2月14日 M | 20,429 | 0 | 0 | $0 |
| Roger D Mcdaniel | 取締役 | 2014年4月28日 M | 53,729 | 0 | 0 | $0 |
| CARNS MICHAEL P C | 取締役 | 2010年5月5日 A | 305,049 | 0 | 0 | $0 |
| James E Dauwalter | 取締役 | 2008年2月1日 S | 56,175 | 0 | 0 | $0 |
| PYLE THOMAS O | 取締役 | 2007年5月9日 A | 24,167 | 0 | 0 | $0 |
| Donald M Sullivan | 取締役 | 2005年2月15日 P | 6,000 | 0 | 0 | $0 |
| James A Bernards | 取締役 | 2004年10月15日 A | 47,310 | 0 | 0 | $0 |
| Daniel R Quernemoen | 取締役 | 2003年12月18日 G | 708,959 | 0 | 0 | $0 |
| GMT CAPITAL CORP | 10%オーナー | 2016年8月30日 S | 14,052,510 | 0 | 0 | $0 |
| Olivier Blachier | — | 2026年8月14日 M | 34,997 | 0 | 6 | $-851,981 |
| Joseph Colella | — | 2026年8月13日 M | 50,297 | 0 | 7 | $-2,238,803 |
| Susan G. Rice | — | 2026年8月11日 S | 66,976 | 0 | 3 | $-2,950,908 |
| Paul L H Olson | — | 2022年4月27日 A | 17,199 | 0 | 0 | $0 |
| John J Murphy | — | 2017年7月14日 F | 56,636 | 0 | 0 | $0 |
| Gregory Colburn Morris | — | 2014年12月3日 M | 39,742 | 0 | 0 | $0 |
| Gary F Klingl | — | 2011年5月6日 S | 115,707 | 0 | 0 | $0 |
| Robert Nicholas Burns | — | 2011年5月4日 A | 11,806 | 0 | 0 | $0 |
| Lynn Larson Blake | — | 2011年3月4日 M | 46,699 | 0 | 0 | $0 |
| William James Shaner | — | 2011年3月3日 S | 55,566 | 0 | 0 | $0 |
| Todd James Edlund | — | 2011年2月22日 A | 79,187 | 0 | 0 | $0 |
| John B Goodman | — | 2010年12月2日 S | 208,834 | 0 | 0 | $0 |
| Jean Marc Pandraud | — | 2008年7月7日 D | 195,709 | 0 | 0 | $0 |
| John D Villas | — | 2007年6月28日 S | 347,035 | 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 |
|---|---|---|---|---|---|
| Bay Resource Partners, L.P., Bay II Resource Partners, L.P., Bay Resource Partners Offshore Master Fund, L.P., GMT Capital Corp., Thomas E. Claugus | 2016年10月11日 | — | 初回提出 | — | SEC |
| Entegris, Inc. FEIN | 2004年8月26日 | — | 初回提出 | M&A / 売却 | 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 131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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 3.66% | 2,185 NS | 2026年5月31日 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 3.20% | 553,870 SH | 2026年8月19日 | 日次 |
| EPMB · Harbor ETF Trust | 2.96% | 942 NS | 2026年4月30日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.53% | 77,598 NS | 2026年4月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 1.80% | 633 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 1.77% | 16,182 NS | 2026年4月30日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1.48% | 24,125 NS | 2026年5月31日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.25% | 3,059 NS | 2026年5月31日 | N-PORT |
| SOXX · iShares Trust | 1.23% | 3,514,931 SH | 2026年8月19日 | 日次 |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.22% | 14,911 NS | 2026年4月30日 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 1.07% | 834,725 NS | 2026年5月31日 | N-PORT |
| ARTY · iShares Trust | 1.03% | 269,414 SH | 2026年8月19日 | 日次 |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.03% | 108,493 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.95% | 78,566 SH | 2026年8月19日 | 日次 |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0.94% | 187,238 SH | 2026年8月19日 | 日次 |
| MIDE · DBX ETF Trust | 0.85% | 205 NS | 2026年5月29日 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0.76% | 911,614 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.75% | 2,020,034 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.75% | 246,322 SH | 2026年8月19日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.75% | 21,866 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.63% | 17,511 NS | 2026年4月30日 | N-PORT |
| IBAT · iShares Trust | 0.58% | 2,645 SH | 2026年8月19日 | 日次 |
| PDP · Invesco Exchange-Traded Fund Trust | 0.57% | 57,781 SH | 2026年8月19日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.57% | 60,190 SH | 2026年8月19日 | 日次 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.53% | 806 SH | 2026年8月19日 | 日次 |
| MVV · ProShares Trust | 0.46% | 5,252 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.43% | 2,517 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.39% | 411,016 NS | 2026年5月31日 | N-PORT |
| CHPS · DBX ETF Trust | 0.39% | 2,511 NS | 2026年5月29日 | N-PORT |
| SMIZ · Zacks Trust | 0.39% | 7,219 NS | 2026年5月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.38% | 2,862,000 | 2026年8月19日 | 日次 |
| APUE · Trust for Professional Managers | 0.34% | 61,400 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.33% | 3,497,719 SH | 2026年8月19日 | 日次 |
| UMDD · ProShares Trust | 0.32% | 733 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.31% | 1,750,015 SH | 2026年8月19日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.31% | 198,202 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.30% | 83,549 SH | 2026年8月19日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 15,139 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.22% | 6,503 SH | 2026年8月19日 | 日次 |
| XPND · First Trust Exchange-Traded Fund VI… | 0.22% | 653 NS | 2026年5月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 27,670 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.19% | 196,016 SH | 2026年8月19日 | 日次 |
| ESUM · Strategy Shares | 0.19% | 2,023 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 22,433 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.17% | 217,431 NS | 2026年4月30日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.17% | 1,592,099 SH | 2026年8月19日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 25,469 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.16% | 619,001 SH | 2026年8月19日 | 日次 |
| IMCB · iShares Trust | 0.15% | 17,657 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.15% | 13,389 SH | 2026年8月19日 | 日次 |