EVTC Evertec, Inc. Common Stock
$30.07
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$22–$37
53% of range
アナリスト評価
BUY
12 analysts
目標株価
$36
+18% upside
P/E (TTM)
13.6
ROE
25.9%
純利益率
15.2%
EVTC 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
$30.07
時価総額
$1.85B
P/E (TTM)
13.6
EPS（TTM）
$2.20
収益（TTM）
$932M
配当利回り
0.69%
ROE
25.9%
負債/自己資本
1.7
52週レンジ
$22 – $37
EVTC 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
$932M
2016-12-31
→
2025-12-31
EPS
$2.20
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$204M
2016-12-31
→
2025-12-31
利益率
15.2%
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
EVTC
競合中央値
P/E (TTM)
13.6
11.1
P/S (TTM) (株価売上高倍率（TTM）)
2.0
2.4
P/B (株価純資産倍率)
3.0
1.7
EV / EBITDA (EV/EBITDA)
12.6
—
Price / FCF (株価FCF倍率)
9.1
—
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
EVTC
競合中央値
Operating Margin (営業利益率)
20.0%
—
Net Profit Margin (純利益率)
15.2%
14.2%
ROA
6.9%
3.9%
ROE
25.9%
12.7%
ROIC
10.2%
—
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
EVTC
競合中央値
Debt / Equity (負債資本倍率)
1.7
88.5
Current Ratio (流動比率)
2.1
1.2
Quick Ratio (クイックレシオ)
1.7
—
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
EVTC
競合中央値
Revenue YoY (収益（前年比）)
10.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
14.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.8%
—
EPS YoY
27.2%
—
Net Income YoY (純利益（前年比）)
25.7%
—
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
EVTC
競合中央値
Payout Ratio (配当性向)
9.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.69%
配当性向
9.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月3日 | $0.0500 |
| 2026年5月11日 | $0.0500 |
| 2026年3月2日 | $0.0500 |
| 2025年8月4日 | $0.0500 |
| 2025年5月13日 | $0.0500 |
| 2025年3月3日 | $0.0500 |
| 2024年10月28日 | $0.0500 |
| 2024年7月29日 | $0.0500 |
| 2024年4月26日 | $0.0500 |
| 2024年2月26日 | $0.0500 |
| 2023年10月27日 | $0.0500 |
| 2023年7月28日 | $0.0500 |
| 2023年4月28日 | $0.0500 |
| 2023年2月27日 | $0.0500 |
| 2022年10月31日 | $0.0500 |
| 2022年8月5日 | $0.0500 |
| 2022年4月29日 | $0.0500 |
| 2022年2月24日 | $0.0500 |
| 2021年10月29日 | $0.0500 |
| 2021年7月30日 | $0.0500 |
EVTC 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
12 アナリスト
- 強い買い 3 25.0%
- 買い 5 41.7%
- 保有 4 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-13
中央値
$36.00
現在
$30.07
安値
$30.00
高値
$40.00
中央値ターゲット
$36.00
+19.7%
平均値ターゲット
$35.60
+18.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.05 | $0.97 | 0.08% |
| 2026年3月31日 | $0.90 | $0.94 | -0.04% |
| 2025年12月31日 | $0.93 | $0.91 | 0.02% |
| 2025年9月30日 | $0.92 | $0.91 | 0.01% |
| 2025年6月30日 | $0.89 | $0.87 | 0.02% |
| 2025年3月31日 | $0.87 | $0.81 | 0.06% |
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 | $932M | $845M | $695M | $618M | $590M | $511M | $487M | $454M | $407M | $390M | $374M | $362M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | |
| SG&A Expense | $154M | $146M | $128M | $90M | $68M | $71M | $61M | $69M | $56M | $47M | $37M | $41M | |
| Operating Expenses | $745M | $680M | $559M | $461M | $393M | $369M | $343M | $329M | $321M | $282M | $270M | $265M | |
| Operating Income | $186M | $166M | $136M | $157M | $197M | $141M | $145M | $125M | $86M | $107M | $103M | $97M | |
| Interest Expense | · | · | $32M | $25M | $23M | $25M | $29M | $30M | $30M | $25M | $24M | $26M | |
| Other Non-op | $15M | $16M | $367.0K | $1M | $3M | $2M | $-1M | $3M | $3M | $544.0K | $2M | $2M | |
| Pretax Income | $154M | $120M | $85M | $268M | $182M | $124M | $117M | $99M | $60M | $83M | $82M | $75M | |
| Income Tax | $10M | $5M | $5M | $29M | $21M | $19M | $13M | $13M | $5M | $8M | $-3M | $9M | |
| Net Income | $142M | $113M | $80M | $239M | $161M | $104M | $103M | $86M | $55M | $75M | $85M | $66M | |
| EPS (Basic) | $2.22 | $1.75 | $1.23 | $3.48 | $2.24 | $1.45 | $1.44 | $1.19 | $0.76 | $1.01 | $1.11 | $0.84 | |
| EPS (Diluted) | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 | $1.43 | $1.41 | $1.16 | $0.76 | $1.01 | $1.11 | $0.84 | |
| Shares (Basic) | 63,703,500 | 64,286,725 | 64,932,114 | 68,701,434 | 72,053,795 | 71,943,965 | 72,099,755 | 72,607,321 | 72,479,807 | 74,132,863 | 77,066,459 | 78,337,152 | |
| Shares (Diluted) | 64,422,155 | 65,077,535 | 65,814,317 | 69,312,717 | 72,870,585 | 73,051,205 | 73,475,763 | 74,420,110 | 72,872,188 | 74,473,369 | 77,181,123 | 78,891,139 | |
| EBITDA | $209M | $188M | $158M | $176M | $214M | · | $161M | $140M | $101M | $121M | $118M | $113M |
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 | $306M | $274M | $296M | $185M | $258M | $203M | $111M | $70M | $50M | $52M | $29M | $32M | |
| Receivables | $164M | $138M | $127M | $111M | $113M | $96M | $107M | $100M | $83M | $78M | $74M | $71M | |
| Prepaid Expense | $68M | $61M | $65M | $42M | $37M | $42M | $38M | $29M | $25M | $20M | $19M | $20M | |
| Current Assets | $591M | $529M | $561M | $389M | $436M | $359M | $276M | $216M | $169M | $158M | $135M | $129M | |
| PP&E (Net) | $64M | $62M | $62M | $56M | $49M | $44M | $44M | $37M | $38M | $39M | $34M | $30M | |
| PP&E (Gross) | · | · | $205M | $177M | $154M | $136M | $128M | $122M | $107M | $117M | $108M | $90M | |
| Accum. Depreciation | $117M | $146M | $144M | $122M | $106M | $94M | $86M | $87M | $71M | $79M | $75M | $62M | |
| Goodwill | $892M | $727M | $792M | $423M | $393M | $398M | $399M | $395M | $399M | $371M | $368M | $369M | |
| Intangibles | $553M | $431M | $518M | $200M | $213M | $220M | $242M | $259M | $280M | $299M | $312M | $335M | |
| Other Non-current Assets | $20M | $25M | $27M | $17M | $10M | $6M | $5M | $5M | $4M | $6M | $2M | $11M | |
| Total Assets | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927M | $903M | $886M | $864M | $885M | |
| Accounts Payable | $64M | $59M | $67M | $30M | $28M | $43M | $39M | $47M | $41M | $41M | $21M | $18M | |
| Accrued Liabilities | $126M | $125M | $129M | $81M | $75M | $58M | $58M | $57M | $38M | $34M | $37M | $26M | |
| Short-term Debt | $10M | $0 | $0 | $20M | $0 | · | · | $0 | $12M | $28M | $17M | $23M | |
| Current Liabilities | $285M | $280M | $298M | $208M | $153M | $153M | $144M | $137M | $147M | $129M | $103M | $91M | |
| Capital Leases | $33M | $5M | $9M | $11M | $16M | $22M | $25M | $0 | · | · | · | · | |
| Deferred Tax | $71M | $45M | $88M | $10M | $2M | $3M | $4M | $10M | $14M | $15M | $21M | $23M | |
| Other Non-current Liabilities | $34M | $28M | $40M | $4M | $8M | $14M | $27M | $15M | $13M | $16M | $12M | $20M | |
| Total Liabilities | $1.53B | $1.34B | $1.42B | $657M | $674M | $730M | $740M | $712M | $755M | $777M | $765M | $790M | |
| Long-term Debt | $1.08B | $949M | $978M | $410M | $465M | $497M | $528M | $539M | $617M | $651M | $663M | $694M | |
| Total Debt | $1.09B | $949M | $971M | $430M | $465M | · | $525M | $538M | $616M | $647M | · | $690M | |
| Common Stock | $618.0K | $636.0K | $654.0K | $648.0K | $719.0K | $721.0K | $720.0K | $723.0K | $723.0K | $726.0K | $750.0K | $779.0K | |
| Paid-in Capital | $0 | $7M | $37M | $0 | $8M | $5M | $0 | $6M | $5M | $0 | $10M | $60M | |
| Retained Earnings | $688M | $600M | $539M | $487M | $506M | $380M | $296M | $229M | $149M | $116M | $95M | $41M | |
| AOCI | $-67M | $-135M | $18M | $-16M | $-48M | $-48M | $-30M | $-24M | $-11M | $-12M | $-8M | $-7M | |
| Stockholders' Equity | $622M | $473M | $594M | $472M | $466M | $338M | $267M | $211M | $144M | $105M | $98M | $95M | |
| Liabilities + Equity | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927M | $903M | $886M | $864M | $885M | |
| Shares Outstanding | 61,756,639 | 63,614,077 | 65,450,799 | 64,847,233 | 71,969,856 | 72,137,678 | 72,000,261 | 72,378,710 | 72,393,933 | 72,635,032 | 74,988,210 | 77,893,144 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $22M | $18M | $17M | $17M | $17M | $14M | $15M | $14M | $15M | $16M | |
| Stock-based Comp | $30M | $30M | $26M | $20M | $15M | $14M | $14M | $13M | $10M | $6M | $5M | $5M | |
| Deferred Tax | $-24M | $-27M | $-16M | $-435.0K | $-3M | $-4M | $-6M | $-5M | $-4M | $-5M | $-3M | $-4M | |
| Other Non-cash | $58M | $122M | $113M | $-54M | $38M | · | $53M | $64M | $71M | $77M | $60M | $54M | |
| Operating Cash Flow | $227M | $260M | $211M | $220M | $228M | $199M | $180M | $173M | $146M | $168M | $162M | $140M | |
| CapEx | $23M | $25M | $21M | $27M | $25M | $17M | $23M | $14M | $11M | $18M | $21M | $11M | |
| Investing Cash Flow | $-238M | $-118M | $-508M | $-133M | $-84M | $-49M | $-65M | $-41M | $-76M | $-58M | $-53M | · | |
| Debt Issued | $150M | $0 | $651M | $415M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $126M | $-24M | $497M | $-52M | $-32M | · | $-14M | $-613M | $-20M | $-97M | $-19M | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $543.0K | |
| Stock Repurchased | $69M | $82M | $36M | $97M | $24M | $7M | $32M | $10M | $8M | $40M | $55M | $26M | |
| Net Stock Activity | $-69M | $-82M | $-36M | $-97M | $-24M | · | $-32M | $-10M | $-8M | $-40M | $-55M | $-26M | |
| Dividends Paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7M | $22M | $30M | $31M | $31M | |
| Financing Cash Flow | $28M | $-153M | $416M | $-153M | $-81M | $-63M | $-70M | $-105M | $-69M | $-91M | $-113M | · | |
| Net Change in Cash | $33M | $-29M | $128M | $-70M | $65M | $90M | $44M | $26M | $335.0K | $19M | $-3M | $10M | |
| Taxes Paid | $37M | $25M | $36M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $204M | $235M | $203M | $196M | $203M | · | $157M | $159M | $134M | $150M | $141M | $129M | |
| Levered FCF | · | · | $173M | $174M | $183M | · | $131M | $133M | $107M | $127M | $116M | $106M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 19.6% | 19.6% | 25.4% | 33.3% | · | 29.6% | 27.6% | 21.1% | 27.5% | 27.7% | 27.0% | |
| Net Margin | 15.2% | 13.3% | 11.5% | 38.6% | 27.3% | · | 21.2% | 19.0% | 13.5% | 19.3% | 22.9% | 18.7% | |
| Pretax Margin | 16.6% | 14.1% | 12.3% | 43.3% | 30.8% | · | 23.9% | 21.9% | 14.8% | 21.4% | 22.0% | 20.8% | |
| EBITDA Margin | 22.4% | 22.2% | 22.7% | 28.4% | 36.3% | · | 33.1% | 30.8% | 24.8% | 31.1% | 31.7% | 31.2% | |
| ROA | 6.9% | 5.8% | 5.0% | 21.0% | 14.5% | · | 10.7% | 9.4% | 6.2% | 8.6% | · | 7.5% | |
| ROE | 25.9% | 21.1% | 15.0% | 51.0% | 40.1% | · | 43.2% | 48.5% | 44.3% | 74.0% | · | 65.1% | |
| ROIC | 10.2% | 11.2% | 8.1% | 15.6% | 18.7% | · | 16.2% | 14.6% | 10.4% | 12.8% | · | 10.8% |
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 | 2.1 | 1.9 | 1.9 | 1.9 | 2.9 | · | 1.9 | 1.6 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | 1.7 | 1.5 | 1.4 | 1.6 | 2.5 | · | 1.5 | 1.2 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 1.7 | 2.0 | 1.6 | 0.9 | 1.0 | · | 2.0 | 2.5 | 4.3 | 6.2 | · | 5.8 | |
| LT Debt / Equity | 1.7 | 2.0 | 1.6 | 0.8 | 1.0 | · | 1.9 | 2.5 | 3.9 | 5.7 | · | 5.4 | |
| Interest Coverage | · | · | 4.2 | 6.4 | 8.6 | · | 5.0 | 4.2 | 2.9 | 4.4 | 4.3 | 3.7 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Receivables Turnover | 6.2 | 6.4 | 5.8 | 5.1 | 5.6 | · | 4.7 | 4.9 | 5.1 | 5.1 | · | 5.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 21.7% | 12.3% | 4.9% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.6% | 12.8% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.2% | 43.0% | -64.9% | 56.1% | 54.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.9% | -7.8% | -5.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.7% | 41.3% | -66.6% | 48.3% | 54.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.0% | -11.2% | -8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $932M | $845M | $695M | $618M | $590M | $511M | $487M | $454M | $407M | $390M | $374M | $362M | |
| Net Income TTM | $142M | $113M | $80M | $239M | $161M | $104M | $103M | $86M | $55M | $75M | $85M | $66M | |
| Market Cap | $1.80B | $2.20B | $2.68B | $2.10B | $3.60B | · | $2.45B | $2.08B | $988M | $1.29B | · | $1.72B | |
| Enterprise Value | $2.58B | $2.87B | $3.35B | $2.33B | $3.80B | · | $2.87B | $2.55B | $1.55B | $1.88B | · | $2.38B | |
| P/E | 13.2 | 20.0 | 33.8 | 9.4 | 22.6 | 27.5 | 24.1 | 24.7 | 18.0 | 17.6 | 15.1 | 26.3 | |
| P/S | 1.9 | 2.6 | 3.9 | 3.4 | 6.1 | · | 5.0 | 4.6 | 2.4 | 3.3 | · | 4.8 | |
| P/B | 2.9 | 4.6 | 4.5 | 4.5 | 7.7 | · | 9.2 | 9.8 | 6.9 | 12.3 | · | 14.4 | |
| P / Cash Flow | 7.9 | 8.4 | 11.9 | 9.4 | 15.7 | · | 13.6 | 12.0 | 6.8 | 7.7 | · | 12.3 | |
| P / FCF | 8.8 | 9.4 | 13.2 | 10.7 | 17.7 | · | 15.6 | 13.1 | 7.3 | 8.6 | · | 13.4 | |
| EV / EBITDA | 12.3 | 15.3 | 21.3 | 13.3 | 17.7 | · | 17.8 | 18.2 | 15.4 | 15.5 | · | 21.1 | |
| EV / FCF | 12.7 | 12.2 | 16.5 | 11.9 | 18.7 | · | 18.3 | 16.0 | 11.6 | 12.6 | · | 18.5 | |
| EV / Revenue | 2.8 | 3.4 | 4.8 | 3.8 | 6.4 | · | 5.9 | 5.6 | 3.8 | 4.8 | · | 6.6 | |
| Dividend Yield | 0.71% | 0.59% | 0.49% | 0.66% | 0.40% | · | 0.59% | 0.35% | 2.2% | 2.3% | · | 1.8% | |
| Earnings Yield | 7.6% | 5.0% | 3.0% | 10.7% | 4.4% | 3.6% | 4.1% | 4.0% | 5.6% | 5.7% | 6.6% | 3.8% | |
| Payout Ratio | 9.0% | 11.4% | 16.3% | 5.8% | 8.9% | · | 13.9% | 8.4% | 39.5% | 39.6% | 36.2% | 46.4% | |
| Annual Payout | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7M | $22M | $30M | $31M | $31M |
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 | $275M | $248M | $245M | $229M | $230M | $229M | $216M | $212M | $212M | $205M | $195M | $173M | $167M | $160M | $162M | $146M | |
| SG&A Expense | $57M | $48M | $45M | $38M | $35M | $36M | $38M | $34M | $38M | $36M | $44M | $30M | $30M | $24M | $23M | $26M | |
| Operating Expenses | $222M | $203M | $202M | $191M | $173M | $179M | $168M | $170M | $169M | $173M | $173M | $134M | $132M | $120M | $121M | $122M | |
| Operating Income | $53M | $45M | $43M | $38M | $56M | $50M | $48M | $42M | $43M | $33M | $22M | $40M | $35M | $40M | $41M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $6M | $6M | $6M | · | $7M | |
| Other Non-op | $-1M | $187.0K | $8M | $7M | $334.0K | $220.0K | $10M | $389.0K | $2M | $4M | $-2M | $153.0K | $2M | $1M | $-482.0K | $374.0K | |
| Pretax Income | $27M | $29M | $39M | $33M | $45M | $37M | $42M | $27M | $34M | $17M | $13M | $5M | $35M | $33M | $35M | $147M | |
| Income Tax | $20M | $4M | $2M | $-31.0K | $4M | $4M | $2M | $2M | $1M | $292.0K | $931.0K | $-5M | $7M | $3M | $6M | $9M | |
| Net Income | $5M | $24M | $36M | $33M | $40M | $33M | $40M | $25M | $32M | $16M | $11M | $10M | $28M | $30M | $29M | $138M | |
| EPS (Basic) | $0.09 | $0.38 | $0.57 | $0.51 | $0.63 | $0.51 | $0.61 | $0.39 | $0.50 | $0.25 | $0.18 | $0.16 | $0.43 | $0.46 | $0.39 | $2.08 | |
| EPS (Diluted) | $0.09 | $0.38 | $0.57 | $0.51 | $0.62 | $0.50 | $0.62 | $0.38 | $0.49 | $0.24 | $0.17 | $0.15 | $0.43 | $0.46 | $0.39 | $2.06 | |
| Shares (Basic) | 60,916,714 | 61,795,539 | -128,046,726 | 63,982,424 | 64,030,322 | 63,737,480 | -129,258,128 | 63,944,132 | 64,420,756 | 65,179,965 | -129,731,054 | 64,648,542 | 65,046,328 | 64,968,298 | -141,139,627 | 66,398,547 | |
| Shares (Diluted) | 61,446,374 | 62,578,904 | -130,051,085 | 64,766,300 | 64,870,358 | 64,836,582 | -131,129,017 | 64,719,129 | 65,150,744 | 66,336,679 | -131,083,651 | 65,779,259 | 65,510,091 | 65,608,618 | -142,736,257 | 67,045,809 | |
| EBITDA | $59M | $50M | · | $43M | $62M | $55M | · | $47M | $49M | $39M | · | $45M | $40M | $45M | · | $28M |
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 | $261M | $291M | $306M | $475M | $291M | $266M | $274M | $275M | $258M | $294M | $296M | $178M | $192M | $174M | $185M | $225M | |
| Receivables | $183M | $176M | $164M | $154M | $157M | $159M | $138M | $131M | $122M | $141M | · | $116M | $109M | $128M | · | $112M | |
| Prepaid Expense | $85M | $84M | $68M | $76M | $69M | $72M | $61M | $64M | $61M | $62M | · | $53M | $43M | $48M | · | $41M | |
| Current Assets | $586M | $602M | $591M | $744M | $571M | $555M | $529M | $534M | $531M | $563M | · | $402M | $394M | $368M | · | $397M | |
| PP&E (Net) | · | · | $64M | · | · | · | $62M | · | $66M | $61M | · | $57M | $58M | $57M | · | $50M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $216M | $208M | · | $194M | $190M | $185M | · | $165M | |
| Accum. Depreciation | $123M | $117M | $117M | $161M | $157M | $152M | $146M | $143M | $152M | $149M | · | $139M | $134M | $129M | · | $117M | |
| Goodwill | $1.07B | $918M | $892M | $780M | $771M | $753M | $727M | $751M | $742M | $778M | $792M | $434M | $438M | $434M | $423M | $418M | |
| Intangibles | $611M | $555M | $553M | $448M | $447M | $437M | $431M | $443M | $452M | $490M | · | $220M | $214M | $214M | · | $196M | |
| Other Non-current Assets | $31M | $23M | $20M | $22M | $23M | $20M | $25M | $23M | $27M | $28M | · | $17M | $19M | $17M | · | $13M | |
| Total Assets | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | $1.92B | $1.86B | $1.89B | $1.89B | $2.00B | · | $1.22B | $1.17B | $1.14B | · | $1.12B | |
| Accounts Payable | $58M | $63M | $64M | $47M | $53M | $69M | $59M | $54M | $60M | $67M | · | $52M | $50M | $48M | · | $33M | |
| Accrued Liabilities | $143M | $117M | $126M | $136M | $118M | $112M | $125M | $119M | $114M | $117M | · | $91M | $80M | $80M | · | $83M | |
| Short-term Debt | $35M | $25M | $10M | · | · | · | $0 | · | · | $80M | · | $6M | $0 | $0 | · | · | |
| Current Liabilities | $344M | $306M | $285M | $256M | $260M | $280M | $280M | $270M | $291M | $354M | · | $249M | $199M | $183M | · | $179M | |
| Capital Leases | $32M | $32M | $33M | $5M | $5M | $6M | $5M | $5M | $7M | $9M | · | $7M | $9M | $11M | · | $13M | |
| Deferred Tax | $80M | $69M | $71M | $41M | $45M | $45M | $45M | $45M | $46M | $54M | · | $11M | $9M | $10M | · | $8M | |
| Other Non-current Liabilities | $47M | $32M | $34M | $26M | $24M | $22M | $28M | $32M | $30M | $34M | · | $10M | $4M | $4M | · | $4M | |
| Total Liabilities | $1.76B | $1.53B | $1.53B | $1.44B | $1.30B | $1.33B | $1.34B | $1.35B | $1.36B | $1.44B | · | $685M | $633M | $626M | · | $666M | |
| Long-term Debt | $1.25B | $1.07B | $1.08B | $1.08B | $939M | $944M | $949M | $955M | $960M | $966M | · | $395M | $400M | $405M | · | $456M | |
| Total Debt | $1.29B | $1.10B | · | $1.08B | $939M | $944M | · | $955M | $960M | $1.05B | · | $401M | $400M | $405M | · | $456M | |
| Common Stock | $597.0K | $616.0K | $618.0K | $640.0K | $640.0K | $640.0K | $636.0K | $636.0K | $644.0K | $644.0K | · | $646.0K | $648.0K | $651.0K | · | $655.0K | |
| Paid-in Capital | $0 | $0 | $0 | $15M | $7M | $4M | $7M | $5M | $11M | $0 | · | $4M | $0 | $0 | · | $0 | |
| Retained Earnings | $644M | $682M | $688M | $696M | $666M | $629M | $600M | $563M | $541M | $513M | · | $531M | $529M | $508M | · | $481M | |
| AOCI | $-3M | $-14M | $-67M | $-48M | $-62M | $-92M | $-135M | $-66M | $-69M | $-6M | · | $-3M | $5M | $-446.0K | · | $-30M | |
| Stockholders' Equity | $641M | $668M | $622M | $664M | $612M | $542M | $473M | $503M | $483M | $507M | · | $532M | $535M | $508M | · | $452M | |
| Liabilities + Equity | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | $1.92B | $1.86B | $1.89B | $1.89B | $2.00B | · | $1.22B | $1.17B | $1.14B | · | $1.12B | |
| Shares Outstanding | 59,752,542 | 61,620,344 | 61,756,639 | 63,983,841 | 63,982,005 | 64,028,083 | 63,614,077 | 63,609,122 | 64,446,211 | 64,408,959 | 65,450,799 | 64,630,922 | 64,839,109 | 65,078,462 | 64,847,233 | 65,588,270 |
キャッシュフロー 16
| 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 | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $1M | $-12M | $-5M | $-8M | $-5M | $-5M | $-6M | $-7M | $-8M | $-6M | $347.0K | $-13M | $-1M | $-2M | $1M | $-489.0K | |
| Amort. of Intangibles | $34M | $32M | · | $23M | $23M | $23M | · | $28M | $28M | $29M | · | $17M | $15M | $16M | · | $15M | |
| Other Non-cash | · | $6M | · | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $59M | $31M | $70M | $71M | $48M | $38M | $75M | $54M | $95M | $41M | $53M | $32M | $66M | $55M | $61M | $29M | |
| CapEx | $5M | $6M | $6M | $6M | $5M | $6M | $4M | $4M | $12M | $5M | $5M | $5M | $7M | $4M | $11M | $6M | |
| Investing Cash Flow | $-206M | $-23M | $-169M | $-27M | $-20M | $-22M | $-53M | $-15M | $-28M | $-22M | $-402M | $-47M | $-22M | $-37M | $-27M | $-60M | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Stock Repurchased | $47M | $20M | $66M | $0 | $4M | $0 | $0 | $12M | $0 | $70M | $12M | $8M | $10M | $6M | $24M | $37M | |
| Net Stock Activity | · | $-20M | · | · | · | $0 | · | · | · | $-70M | · | · | · | $-6M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $111M | $-34M | $-61M | $129M | $-13M | $-28M | $-22M | $-45M | $-69M | $-21M | $480M | $-5M | $-12M | $-41M | $-54M | $-41M | |
| Net Change in Cash | $-24M | $-20M | $-160M | $175M | $25M | $-7M | $-12M | $-3M | $-9M | $-6M | $128M | $-8M | $30M | $-23M | $-28M | $-67M | |
| Free Cash Flow | · | $25M | · | · | · | $31M | · | · | · | $31M | · | · | · | $50M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $45M | · | · |
収益性 7
| 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 | 19.4% | 18.0% | · | 16.5% | 24.4% | 21.6% | · | 19.6% | 20.4% | 16.0% | · | 22.8% | 20.8% | 25.1% | · | 16.3% | |
| Net Margin | 2.0% | 9.6% | · | 14.4% | 17.6% | 14.3% | · | 11.7% | 15.0% | 7.8% | · | 5.8% | 16.9% | 18.8% | · | 94.5% | |
| Pretax Margin | 9.9% | 11.7% | · | 14.6% | 19.6% | 16.3% | · | 12.7% | 15.9% | 8.1% | · | 2.9% | 20.7% | 20.6% | · | 100.7% | |
| EBITDA Margin | 21.6% | 20.3% | · | 18.9% | 26.8% | 24.0% | · | 22.4% | 23.0% | 18.8% | · | 26.0% | 24.1% | 28.2% | · | 19.5% | |
| ROA | 0.24% | 1.1% | · | 1.6% | 2.1% | 1.7% | · | 1.6% | 2.1% | 1.0% | · | 0.86% | 2.4% | 2.6% | · | 12.4% | |
| ROE | 0.86% | 3.9% | · | 5.6% | 7.4% | 6.2% | · | 4.8% | 6.3% | 3.1% | · | 2.0% | 5.4% | 6.0% | · | 31.5% | |
| ROIC | 0.70% | 2.2% | · | 2.2% | 3.3% | 3.0% | · | 2.7% | 2.9% | 2.1% | · | 8.3% | 3.0% | 4.0% | · | 2.5% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | · | 2.9 | 2.2 | 2.0 | · | 2.0 | 1.8 | 1.6 | · | 1.6 | 2.0 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.5 | · | 2.5 | 1.7 | 1.5 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | |
| Debt / Equity | 2.0 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.9 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | 1.9 | 1.9 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.6 | · | 6.9 | 6.2 | 7.1 | · | 3.5 |
効率性 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.8 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $981M | $935M | · | $899M | $882M | $858M | · | $802M | $758M | $705M | · | $646M | $633M | $616M | · | $603M | |
| Net Income TTM | $102M | $130M | · | $131M | $130M | $105M | · | $83M | $86M | $84M | · | $206M | $230M | $240M | · | $246M | |
| Market Cap | $1.66B | $1.74B | · | $2.16B | $2.31B | $2.35B | · | $2.16B | $2.14B | $2.57B | · | $2.40B | $2.39B | $2.20B | · | $2.06B | |
| Enterprise Value | $2.69B | $2.54B | · | $2.77B | $2.95B | $3.03B | · | $2.84B | $2.85B | $3.32B | · | $2.63B | $2.60B | $2.43B | · | $2.29B | |
| P/E | 17.4 | 14.0 | · | 16.8 | 18.1 | 22.8 | · | 26.9 | 25.4 | 31.2 | · | 12.0 | 10.8 | 9.6 | · | 8.9 | |
| P/S | 1.7 | 1.9 | · | 2.4 | 2.6 | 2.7 | · | 2.7 | 2.8 | 3.6 | · | 3.7 | 3.8 | 3.6 | · | 3.4 | |
| P/B | 2.6 | 2.6 | · | 3.3 | 3.8 | 4.3 | · | 4.3 | 4.4 | 5.1 | · | 4.5 | 4.5 | 4.3 | · | 4.6 | |
| P / Cash Flow | · | 55.7 | · | · | · | 62.5 | · | · | · | 71.4 | · | · | · | 40.3 | · | · | |
| P / FCF | · | 69.9 | · | · | · | 75.4 | · | · | · | 84.0 | · | · | · | 43.5 | · | · | |
| EV / EBITDA | 45.2 | 50.5 | · | 64.1 | 47.9 | 55.2 | · | 59.9 | 58.3 | 86.3 | · | 58.4 | 64.5 | 53.8 | · | 80.5 | |
| EV / FCF | · | 102.4 | · | · | · | 97.1 | · | · | · | 108.6 | · | · | · | 48.1 | · | · | |
| EV / Revenue | 2.7 | 2.7 | · | 3.1 | 3.3 | 3.5 | · | 3.5 | 3.8 | 4.7 | · | 4.1 | 4.1 | 3.9 | · | 3.8 | |
| Earnings Yield | 5.8% | 7.1% | · | 5.9% | 5.5% | 4.4% | · | 3.7% | 3.9% | 3.2% | · | 8.3% | 9.3% | 10.4% | · | 11.3% | |
| Payout Ratio | · | 13.0% | · | · | · | 9.7% | · | · | · | 20.5% | · | · | · | 10.8% | · | · |
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 | $932M | $845M | $695M | $618M | $590M |
| 営業利益率 % | 20.0% | 19.6% | 19.6% | 25.4% | 33.3% |
| 純利益 | $142M | $113M | $80M | $239M | $161M |
| 希薄化後EPS | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 |
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 | 1.7 | 2.0 | 1.6 | 0.9 | 1.0 |
| 流動比率 | 2.1 | 1.9 | 1.9 | 1.9 | 2.9 |
| クイックレシオ | 1.7 | 1.5 | 1.4 | 1.6 | 2.5 |
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 | $204M | $235M | $203M | $196M | $203M |
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機関投資家（13F） 272 提出者 · $1.1B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 |
|---|---|---|---|---|
| 39 (+3 前期比) | 36 (0 前期比) | 83 (-22 前期比) | 87 (+12 前期比) | +7.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $150,470,898 | 5,416,519 | 13.40% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $144,156,004 | 5,189,201 | 12.84% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $110,043,747 | 3,961,258 | 9.80% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $76,827,840 | 2,765,581 | 6.84% | 株式数 |
| STATE STREET CORP | $72,352,113 | 2,604,668 | 6.44% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57,215,382 | 2,059,589 | 5.10% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $37,297,516 | 1,342,281 | 3.32% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $35,725,319 | 1,286,009 | 3.18% | 株式数 |
| HEARTLAND ADVISORS INC | $23,346,312 | 840,400 | 2.08% | 株式数 |
| AMERIPRISE FINANCIAL INC | $23,061,594 | 830,151 | 2.05% | 株式数 |
| NORTH STAR ASSET MANAGEMENT INC | $22,489,160 | 809,545 | 2.00% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,057,962 | 758,026 | 1.88% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17,294,995 | 622,570 | 1.54% | 株式数 |
| LONE PEAK GLOBAL INVESTORS LLC | $16,242,549 | 584,685 | 1.45% | 株式数 |
| Clark Capital Management Group, Inc. | $15,623,313 | 562,394 | 1.39% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $13,129,995 | 472,642 | 1.17% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $12,338,570 | 444,153 | 1.10% | 株式数 |
| Boston Partners | $11,558,849 | 412,176 | 1.03% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $11,374,243 | 409,440 | 1.01% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $10,946,542 | 394,044 | 0.97% | 株式数 |
| Allianz Asset Management GmbH | $8,993,940 | 318,708 | 0.80% | 株式数 |
| Bank of New York Mellon Corp | $7,934,329 | 285,613 | 0.71% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,270,554 | 261,719 | 0.65% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $6,664,015 | 239,885 | 0.59% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $6,148,315 | 224,637 | 0.55% | 株式数 |
| NICHOLAS COMPANY, INC. | $5,975,200 | 215,090 | 0.53% | 株式数 |
| Dana Investment Advisors, Inc. | $5,914,973 | 212,922 | 0.53% | 株式数 |
| Public Sector Pension Investment Board | $5,881,609 | 211,721 | 0.52% | 株式数 |
| Invenomic Capital Management LP | $5,855,996 | 210,799 | 0.52% | 株式数 |
| Aristides Capital LLC | $5,588,503 | 201,170 | 0.50% | 株式数 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $5,409,516 | 194,727 | 0.48% | 株式数 |
| Keeley-Teton Advisors, LLC | $5,238,769 | 142,474 | 0.47% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,876,307 | 175,533 | 0.43% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,723,739 | 170,041 | 0.42% | 株式数 |
| Alpine Peaks Capital, LP | $4,531,640 | 163,126 | 0.40% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $4,504,251 | 162,140 | 0.40% | 株式数 |
| Willis Investment Counsel | $4,182,974 | 150,575 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $4,065,641 | 146,352 | 0.36% | 株式数 |
| GABELLI FUNDS LLC | $3,974,485 | 143,070 | 0.35% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,834,778 | 138,041 | 0.34% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3,797,665 | 136,705 | 0.34% | 株式数 |
| Walleye Capital LLC | $3,659,932 | 131,747 | 0.33% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,542,311 | 127,513 | 0.32% | 株式数 |
| AXA Investment Managers S.A. | $3,448,972 | 102,101 | 0.31% | 株式数 |
| Swiss National Bank | $3,435,664 | 123,674 | 0.31% | 株式数 |
| Trexquant Investment LP | $3,240,926 | 116,664 | 0.29% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,992,301 | 108,456 | 0.27% | 株式数 |
| MORGAN STANLEY | $2,742,930 | 98,737 | 0.24% | 株式数 |
| Legal & General Group Plc | $2,623,960 | 94,455 | 0.23% | 株式数 |
| JPMORGAN CHASE & CO | $2,496,398 | 90,482 | 0.22% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,463,448 | 88,677 | 0.22% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,458,169 | 88,487 | 0.22% | 株式数 |
| Tweedy, Browne Co LLC | $2,458,169 | 88,487 | 0.22% | 株式数 |
| Creative Planning | $2,372,968 | 85,420 | 0.21% | 株式数 |
| Bridgewater Associates, LP | $2,317,352 | 83,418 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,108,175 | 74,705 | 0.19% | 株式数 |
| STIFEL FINANCIAL CORP | $2,055,720 | 74,000 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $2,042,052 | 73,508 | 0.18% | 株式数 |
| JENNISON ASSOCIATES LLC | $1,962,351 | 70,639 | 0.17% | 株式数 |
| Bridge City Capital, LLC | $1,953,573 | 70,323 | 0.17% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,948,211 | 70,130 | 0.17% | 株式数 |
| Redwood Investments, LLC | $1,872,365 | 50,921 | 0.17% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,859,593 | 66,940 | 0.17% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,708,491 | 50,577 | 0.15% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,707,081 | 61,450 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $1,669,578 | 60,100 | 0.15% | コールオプション |
| Quantinno Capital Management LP | $1,669,330 | 60,091 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,654,454 | 58,627 | 0.15% | 株式数 |
| Amundi | $1,596,211 | 57,459 | 0.14% | 株式数 |
| XTX Topco Ltd | $1,586,877 | 57,123 | 0.14% | 株式数 |
| Corient Private Wealth LP | $1,528,885 | 55,035 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,448,255 | 52,133 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $1,396,973 | 50,287 | 0.12% | 株式数 |
| BlackRock, Inc. | $1,389,500 | 50,018 | 0.12% | 株式数 |
| SEI INVESTMENTS CO | $1,367,530 | 49,227 | 0.12% | 株式数 |
| Freestone Grove Partners LP | $1,339,885 | 48,232 | 0.12% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,338,329 | 48,176 | 0.12% | 株式数 |
| Wakefield Asset Management LLLP | $1,129,091 | 40,644 | 0.10% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,111,756 | 40,020 | 0.10% | 株式数 |
| DAVENPORT & Co LLC | $1,102,406 | 39,683 | 0.10% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,088,226 | 39,173 | 0.10% | 株式数 |
| ALLSTATE CORP | $1,029,471 | 37,058 | 0.09% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,012,442 | 36,445 | 0.09% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,000,081 | 36,000 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $996,858 | 35,884 | 0.09% | 株式数 |
| State of Tennessee, Department of Treasury | $994,775 | 35,809 | 0.09% | 株式数 |
| LPL Financial LLC | $993,479 | 35,762 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $963,827 | 34,695 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $879,154 | 31,647 | 0.08% | 株式数 |
| CITIGROUP INC | $868,236 | 31,254 | 0.08% | 株式数 |
| DIVERSIFIED TRUST CO | $859,263 | 30,931 | 0.08% | 株式数 |
| Quantbot Technologies LP | $851,596 | 30,655 | 0.08% | 株式数 |
| IEQ CAPITAL, LLC | $846,068 | 30,456 | 0.08% | 株式数 |
| Mariner, LLC | $841,827 | 30,303 | 0.07% | 株式数 |
| QSV Equity Investors LLC | $830,170 | 28,538 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $799,231 | 28,770 | 0.07% | 株式数 |
| JANUS HENDERSON GROUP PLC | $770,288 | 27,262 | 0.07% | 株式数 |
| Edgestream Partners, L.P. | $767,117 | 27,614 | 0.07% | 株式数 |
| VANGUARD GROUP INC | $750,871 | 25,812 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $750,060 | 27,000 | 0.07% | 株式数 |
企業インサイダー 22 人のインサイダー · 9人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Morgan M Schuessler | President & CEO | 2026年3月5日 A | 450,054 | 0 | 0 | $0 |
| Peter Harrington | President & CEO | 2014年11月20日 P | 380,988 | 0 | 0 | $0 |
| Peter Js Smith | EVP,CFO & Treasurer | 2016年2月19日 A | 66,681 | 0 | 0 | $0 |
| Goldvarg Mariana Lischner | President for Latin America | 2016年2月19日 A | 79,283 | 0 | 0 | $0 |
| Philip E. Steurer | EVP & COO | 2016年2月19日 A | 58,896 | 0 | 0 | $0 |
| Arturo Diaz-Abramo | SVP & General Counsel | 2016年2月19日 A | 19,229 | 0 | 0 | $0 |
| Miguel Vizcarrondo | Executive Vice President | 2016年2月19日 A | 222,600 | 0 | 0 | $0 |
| Carlos J. Ramirez | Executive Vice President | 2016年2月19日 A | 128,562 | 0 | 0 | $0 |
| Eduardo Camargo | Chief Information Officer | 2013年11月6日 A | — | 0 | 0 | $0 |
| Brian John Smith | 取締役 | 2026年6月12日 P | 88,222 | 1 | 0 | $428,057 |
| Ivan Pagan | 取締役 | 2026年6月3日 F | 21,891 | 0 | 0 | $0 |
| Frank G. D'Angelo | 取締役 | 2026年5月21日 A | 50,164 | 1 | 0 | $468,000 |
| Jorge A Junquera | 取締役 | 2026年5月21日 A | 52,875 | 0 | 0 | $0 |
| Tere Loubriel | 取締役 | 2013年8月7日 A | 3,029 | 0 | 0 | $0 |
| Felix Villamil | 取締役 | 2013年4月19日 M | 245,107 | 0 | 0 | $0 |
| Thomas M White | 取締役 | 2013年4月17日 A | 50,000 | 0 | 0 | $0 |
| Paola Perez-Surillo | — | 2026年8月14日 S | 46,421 | 0 | 1 | $-551,858 |
| Diego Viglianco | — | 2026年8月12日 S | 53,102 | 0 | 1 | $-835,922 |
| Aldo J. Polak-Gelber | — | 2026年8月11日 S | 17,943 | 0 | 1 | $-29,500 |
| Virginia Gambale | — | 2026年5月21日 A | 19,154 | 0 | 0 | $0 |
| Alan H Schumacher | — | 2026年5月21日 A | 54,253 | 0 | 0 | $0 |
| Jimenez Juan Jose Roman | — | 2014年7月2日 M | 248,053 | 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 64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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 0.83% | 433 NS | 2026年4月30日 | N-PORT |
| COPY · RBB Fund Trust | 0.52% | 73,554 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.50% | 30,975 NS | 2026年4月30日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.40% | 3,616 SH | 2026年8月8日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.35% | 16,105 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 98,406 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.21% | 571,396 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.19% | 16,782 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 73,346 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 10,439 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.12% | 570,580 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.12% | 7,282 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.11% | 422 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 122,464 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.10% | 3,759,087 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 4,788 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 67,002 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 18,480 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 23,022 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 214,788 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 51,154 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.07% | 766 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 25,799 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.06% | 1,613,510 SH | 2026年8月8日 | 日次 |
| GINN · Goldman Sachs ETF Trust | 0.06% | 5,294 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.06% | 27,907 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.05% | 12,345 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 359,508 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.04% | 206,474 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 895,364 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 9,549 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.04% | 3,029 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 305,821 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 2,746 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 28,071 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.02% | 2,369 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 17,264 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 707,952 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,409,513 SH | 2026年8月8日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.02% | 100,398 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.02% | 25,990 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 2,292 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 2,398 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,223 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 47,896 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,652 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 129,835 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 60 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,419 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 16,352 NS | 2026年4月30日 | N-PORT |