EXLS ExlService Holdings, Inc. - Common Stock
$37.15
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 7月 28, 2026
52週レンジ
$25–$45
61% of range
アナリスト評価
STRONG BUY
16 analysts
目標株価
$44
+19% upside
P/E (TTM)
32.4
ROE
27.3%
純利益率
12.0%
EXLS 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
$37.15
時価総額
$7.80B
P/E (TTM)
32.4
EPS（TTM）
$1.54
収益（TTM）
$2.09B
配当利回り
—
ROE
27.3%
負債/自己資本
0.3
52週レンジ
$25 – $45
EXLS 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
$2.09B
2016-12-31
→
2025-12-31
EPS
$1.54
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$298M
2016-12-31
→
2025-12-31
利益率
12.0%
2018-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
EXLS
競合中央値
P/E (TTM)
32.4
16.6
P/S (TTM) (株価売上高倍率（TTM）)
3.7
0.6
P/B (株価純資産倍率)
8.5
3.0
EV / EBITDA (EV/EBITDA)
20.8
—
Price / FCF (株価FCF倍率)
26.2
—
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
EXLS
競合中央値
Gross Margin (粗利益率)
38.4%
34.5%
Operating Margin (営業利益率)
15.0%
—
Net Profit Margin (純利益率)
12.0%
7.0%
ROA
15.1%
4.1%
ROE
27.3%
14.9%
ROIC
20.7%
—
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
EXLS
競合中央値
Debt / Equity (負債資本倍率)
0.3
—
Current Ratio (流動比率)
2.6
2.0
Quick Ratio (クイックレシオ)
2.1
—
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
EXLS
競合中央値
Revenue YoY (収益（前年比）)
13.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
13.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
16.9%
—
EPS YoY
27.3%
—
Net Income YoY (純利益（前年比）)
26.6%
—
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
EXLS
競合中央値
EXLS 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
16 アナリスト
- 強い買い 8 50.0%
- 買い 6 37.5%
- 保有 2 12.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-16
中央値
$45.00
← 全目標を下回る
$37.15
安値
$39.00
高値
$48.00
中央値ターゲット
$45.00
+21.1%
平均値ターゲット
$44.38
+19.5%
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 | $0.59 | $0.56 | 0.03% |
| 2026年3月31日 | $0.58 | $0.55 | 0.03% |
| 2025年12月31日 | $0.50 | $0.47 | 0.03% |
| 2025年9月30日 | $0.48 | $0.47 | 0.01% |
| 2025年6月30日 | $0.49 | $0.46 | 0.03% |
| 2025年3月31日 | $0.48 | $0.45 | 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 |
|---|---|---|---|---|---|---|
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $1.84B | $1.63B | $1.41B | $1.12B | $958M | $991M | $883M | $762M | $686M | · | · | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $496M | $448M | $403M | · | |
| Gross Profit | $801M | $691M | $608M | $515M | $431M | $334M | $336M | $298M | $267M | $238M | $226M | $167M | |
| SG&A Expense | $255M | $226M | $198M | $169M | $142M | $114M | $127M | $116M | $103M | $89M | $77M | $65M | |
| Operating Expenses | $487M | $427M | $369M | $323M | $275M | $224M | $259M | $248M | $194M | $174M | $158M | $133M | |
| Operating Income | $314M | $264M | $239M | $192M | $156M | $110M | $76M | $50M | $73M | $64M | $67M | $34M | |
| Interest Expense | · | · | $13M | $8M | $8M | $11M | $14M | $7M | $2M | $1M | $1M | $369.0K | |
| Other Non-op | $16M | $16M | $11M | $-10.0K | $7M | $12M | $17M | $13M | $11M | $15M | $7M | $4M | |
| Pretax Income | $315M | $261M | $238M | $190M | $147M | $115M | $83M | $60M | $85M | $84M | $76M | $38M | |
| Income Tax | $64M | $63M | $54M | $48M | $32M | $26M | $15M | $3M | $36M | $22M | $24M | $5M | |
| Net Income | $251M | $198M | $185M | $143M | $115M | $89M | $68M | $57M | $49M | $62M | $52M | $32M | |
| EPS (Basic) | $1.56 | $1.22 | $1.11 | $0.86 | $0.68 | $2.61 | $1.97 | $1.65 | $1.44 | $1.84 | $1.55 | $0.99 | |
| EPS (Diluted) | $1.54 | $1.21 | $1.10 | $0.85 | $0.67 | $2.59 | $1.95 | $1.62 | $1.39 | $1.79 | $1.51 | $0.96 | |
| Shares (Basic) | 161,028,312 | 162,718,840 | 166,341,213 | 166,651,585 | 167,746,375 | 34,273,388 | 34,350,150 | 34,451,008 | 33,897,916 | 33,566,367 | 33,298,104 | 32,804,606 | |
| Shares (Diluted) | 162,481,586 | 164,321,656 | 168,161,371 | 169,169,290 | 171,222,390 | 34,555,164 | 34,732,683 | 35,030,984 | 35,110,210 | 34,563,319 | 34,178,340 | 33,636,593 | |
| EBITDA | $373M | $319M | $289M | $248M | $206M | $161M | $129M | $99M | $111M | $99M | $99M | $62M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $153M | $137M | $119M | $135M | $219M | $119M | $96M | $87M | $213M | $205M | $176M | |
| Short-term Investments | $182M | $187M | $154M | $179M | $179M | $184M | $202M | $184M | $178M | $13M | $14M | $12M | |
| Receivables | $343M | $304M | $308M | $259M | $194M | $148M | $172M | $165M | $136M | $113M | $93M | $80M | |
| Prepaid Expense | · | · | · | · | $15M | · | · | $11M | $10M | $8M | $8M | $6M | |
| Other Current Assets | $146M | $140M | $77M | $51M | $63M | $37M | $25M | $28M | $30M | $21M | $15M | $13M | |
| Current Assets | $830M | $795M | $680M | $613M | $578M | $609M | $541M | $500M | $453M | $379M | $339M | $298M | |
| PP&E (Net) | $112M | $100M | $100M | $82M | $86M | $92M | $79M | $74M | $67M | $49M | $48M | $45M | |
| PP&E (Gross) | $368M | $353M | $322M | $298M | $299M | $284M | · | · | · | · | · | · | |
| Accum. Depreciation | $256M | $253M | $222M | $216M | $214M | $192M | · | · | · | · | · | · | |
| Goodwill | $420M | $420M | $406M | $406M | $404M | $349M | $350M | $350M | $204M | $187M | $172M | $140M | |
| Intangibles | $36M | $49M | $50M | $65M | $81M | $60M | $74M | $95M | $49M | $54M | $53M | $47M | |
| Other Non-current Assets | $62M | $56M | $50M | $32M | $30M | $32M | $36M | $31M | $36M | $20M | $22M | $24M | |
| Total Assets | $1.70B | $1.62B | $1.44B | $1.35B | $1.28B | $1.25B | $1.18B | $1.06B | $825M | $707M | $651M | $574M | |
| Accounts Payable | $5M | $6M | $5M | $8M | $6M | $7M | $7M | $6M | $6M | $3M | $6M | $5M | |
| Accrued Liabilities | $135M | $114M | $114M | $95M | $76M | $66M | $74M | $64M | $61M | $43M | $34M | $40M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $10M | $10M | $0 | |
| Current Liabilities | $324M | $290M | $326M | $278M | $496M | $221M | $229M | $155M | $144M | $124M | $107M | $91M | |
| Capital Leases | $88M | $60M | $58M | $48M | $69M | $85M | $75M | $315.0K | $331.0K | $300.0K | $278.0K | $560.0K | |
| Deferred Tax | $2M | $1M | $1M | $547.0K | $965.0K | $847.0K | $966.0K | $8M | $695.0K | · | · | · | |
| Other Non-current Liabilities | $81M | $54M | $31M | $41M | $25M | $18M | $12M | $17M | $2M | $1M | $6M | $2M | |
| Total Liabilities | $790M | $689M | $553M | $588M | $590M | $529M | $513M | $444M | $225M | $174M | $185M | $154M | |
| Long-term Debt | $299M | $288M | $200M | $250M | $260M | $227M | $235M | $302M | $709.0K | $45M | · | · | |
| Total Debt | $299M | $288M | $200M | $250M | $260M | $227M | $235M | $285M | $61M | $45M | $70M | $50M | |
| Common Stock | $209.0K | $206.0K | $203.0K | $200.0K | $40.0K | $39.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | |
| Retained Earnings | $1.53B | $1.28B | $1.08B | $899M | $756M | $641M | $552M | $484M | $427M | $383M | $321M | $269M | |
| Treasury Stock | $1.12B | $786M | $575M | $442M | $369M | $268M | $188M | $147M | $104M | $60M | $42M | $28M | |
| AOCI | $-181M | $-155M | $-127M | $-144M | $-89M | $-75M | $-85M | $-83M | $-46M | $-75M | $-67M | $-56M | |
| Stockholders' Equity | $913M | $930M | $889M | $758M | $693M | $719M | $670M | $618M | $600M | $532M | $466M | $419M | |
| Liabilities + Equity | $1.70B | $1.62B | $1.44B | $1.35B | $1.28B | $1.25B | $1.18B | $1.06B | $825M | $707M | $651M | $574M | |
| Shares Outstanding | 156,430,028 | 206,510,587 | 203,410,038 | 199,939,880 | 197,541,700 | 194,840,260 | 38,480,654 | 37,850,544 | 36,790,751 | 35,699,819 | 34,781,201 | 34,203,352 |
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 | $59M | $55M | $50M | $56M | $50M | $51M | $52M | $49M | $39M | $35M | $31M | $28M | |
| Stock-based Comp | $79M | $73M | $58M | $49M | $39M | $28M | $26M | $24M | $23M | $20M | $16M | $11M | |
| Deferred Tax | $-15M | $-20M | $-32M | $-20M | $-20M | $3M | $-12M | $-625.0K | $731.0K | $-3M | $2M | $76.0K | |
| Amort. of Intangibles | $13M | $14M | $15M | $17M | $13M | $14M | $22M | $20M | $14M | $12M | $10M | $7M | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-24M | $-38M | $-50M | $-63M | $2M | $32M | $35M | $-36M | $1M | $-12M | $-5M | $-5M | |
| Operating Cash Flow | $351M | $269M | $211M | $166M | $184M | $203M | $168M | $92M | $113M | $102M | $97M | $67M | |
| CapEx | $53M | $46M | $53M | $45M | $37M | $42M | $41M | $41M | $35M | $26M | $26M | $28M | |
| Investing Cash Flow | $-49M | $-119M | $-12M | $-97M | $-114M | $-18M | $-51M | $-277M | $-223M | $-55M | $-74M | $-88M | |
| Debt Issued | $235M | $290M | $80M | $35M | · | · | · | $247M | $61M | $0 | $30M | $50M | |
| Net Debt Issued | $235M | $290M | · | · | · | · | · | $247M | $61M | $0 | $30M | $50M | |
| Stock Issued | $6M | $5M | $6M | $1M | $710.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $328M | $208M | $132M | $73M | $118M | $80M | $41M | $43M | $43M | $18M | $14M | $3M | |
| Net Stock Activity | $-322M | $-203M | $-126M | $-73M | $-118M | $-80M | $-41M | $-43M | $-43M | $-18M | $-14M | $-3M | |
| Financing Cash Flow | $-313M | $-119M | $-181M | $-82M | $-147M | $-90M | $-93M | $198M | $-20M | $-33M | $10M | $53M | |
| Net Change in Cash | $-5M | $26M | $20M | $-18M | $-82M | $98M | $23M | $10M | $-126M | $10M | $29M | $28M | |
| Taxes Paid | $77M | $109M | $107M | $57M | $50M | $21M | $19M | $19M | $19M | $16M | $12M | $11M | |
| Free Cash Flow | $298M | $222M | $158M | $121M | $147M | $161M | $128M | $52M | $78M | $74M | $71M | $39M | |
| Levered FCF | · | · | $148M | $115M | $141M | $152M | $117M | $45M | $77M | $73M | $70M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 37.6% | 37.3% | 36.5% | 38.4% | 34.9% | 33.9% | 33.8% | · | · | · | · | |
| Operating Margin | 15.0% | 14.3% | 14.6% | 13.6% | 13.9% | 11.5% | 7.7% | 5.6% | · | · | · | · | |
| Net Margin | 12.0% | 10.8% | 11.3% | 10.1% | 10.2% | 9.3% | 6.8% | 6.4% | · | · | · | · | |
| Pretax Margin | 15.1% | 14.2% | 14.6% | 13.5% | 13.1% | 12.0% | 8.4% | 6.8% | · | · | · | · | |
| EBITDA Margin | 17.9% | 17.3% | 17.7% | 17.6% | 18.3% | 16.8% | 13.0% | 11.2% | · | · | · | · | |
| ROA | 15.1% | 13.0% | 13.2% | 10.9% | 9.1% | 7.4% | 6.0% | 6.0% | 6.4% | 9.1% | 8.4% | 6.3% | |
| ROE | 27.3% | 21.8% | 22.4% | 19.7% | 16.2% | 12.9% | 10.5% | 9.3% | 8.6% | 12.4% | 11.7% | 8.3% | |
| ROIC | 20.7% | 16.4% | 17.0% | 14.3% | 12.8% | 9.0% | 6.9% | 5.2% | 6.3% | 8.2% | 8.6% | 6.2% |
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 | 2.6 | 2.7 | 2.1 | 2.2 | 1.2 | 2.8 | 2.4 | 3.2 | 3.1 | 3.0 | 3.2 | 3.3 | |
| Quick Ratio | 2.1 | 2.2 | 1.8 | 2.0 | 1.0 | 2.5 | 2.2 | 2.9 | 2.8 | 2.7 | 2.9 | 2.9 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.0 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 18.1 | 23.3 | 20.6 | 9.8 | 5.6 | 6.9 | 38.2 | 47.8 | 50.3 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | · | · | · | · | |
| Receivables Turnover | 6.4 | 6.0 | 5.7 | 6.2 | 6.6 | 6.0 | 5.9 | 5.9 | · | · | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 12.7% | 15.5% | 25.8% | 17.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 17.9% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | 10.0% | 29.4% | 26.9% | -74.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 21.8% | -24.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.6% | 7.4% | 29.1% | 24.6% | 28.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.6% | 20.0% | 27.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $1.84B | $1.63B | $1.41B | $1.12B | $958M | $991M | $883M | $762M | $686M | $484M | $484M | |
| Net Income TTM | $251M | $198M | $185M | $143M | $115M | $89M | $68M | $57M | $49M | $62M | $52M | $32M | |
| Market Cap | $6.64B | $7.18B | $5.10B | $1.13B | $964M | $571M | $475M | $360M | $409M | $339M | $297M | $189M | |
| Enterprise Value | $6.61B | $7.13B | $5.01B | $1.08B | $910M | $396M | $388M | $364M | $204M | $158M | $148M | $51M | |
| P/E | 27.6 | 36.7 | 28.0 | 39.9 | 43.2 | 6.6 | 7.1 | 6.5 | 8.7 | 5.6 | 6.0 | 6.0 | |
| P/S | 3.2 | 3.9 | 3.1 | 0.8 | 0.9 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | |
| P/B | 7.3 | 7.7 | 5.7 | 1.5 | 1.4 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | |
| P / Tangible Book | 14.5 | 15.6 | 11.8 | 3.9 | 4.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 18.9 | 26.7 | 24.1 | 6.8 | 5.2 | 2.8 | 2.8 | 3.9 | 3.6 | 3.4 | 3.1 | 2.8 | |
| P / FCF | 22.3 | 32.3 | 32.2 | 9.3 | 6.6 | 3.6 | 3.7 | 6.9 | 5.2 | 4.6 | 4.2 | 4.8 | |
| EV / EBITDA | 17.7 | 22.4 | 17.3 | 4.3 | 4.4 | 2.5 | 3.0 | 3.7 | 1.8 | 1.6 | 1.5 | 0.8 | |
| EV / FCF | 22.2 | 32.1 | 31.6 | 8.9 | 6.2 | 2.5 | 3.0 | 7.0 | 2.6 | 2.1 | 2.1 | 1.3 | |
| EV / Revenue | 3.2 | 3.9 | 3.1 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | |
| Earnings Yield | 3.6% | 2.7% | 3.6% | 2.5% | 2.3% | 15.2% | 14.0% | 15.4% | 11.5% | 17.7% | 16.8% | 16.7% |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $595M | $570M | $543M | $530M | $514M | $501M | $481M | $472M | $448M | $437M | $414M | $411M | $405M | $401M | $375M | $361M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $230M | |
| Gross Profit | $226M | $222M | $210M | $204M | $194M | $193M | $183M | $178M | $166M | $163M | $152M | $155M | $152M | $149M | $137M | $131M | |
| SG&A Expense | $74M | $69M | $70M | $66M | $60M | $59M | $58M | $57M | $56M | $53M | $54M | $52M | $46M | $47M | $46M | $43M | |
| Operating Expenses | $139M | $130M | $132M | $128M | $113M | $115M | $112M | $109M | $105M | $102M | $98M | $95M | $87M | $90M | $86M | $81M | |
| Operating Income | $87M | $92M | $78M | $76M | $81M | $78M | $71M | $69M | $61M | $62M | $54M | $60M | $65M | $59M | $51M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $130.0K | $2M | $1M | $4M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $778.0K | $3M | $3M | $-5M | $2M | |
| Pretax Income | $84M | $91M | $75M | $75M | $85M | $80M | $71M | $69M | $60M | $63M | $56M | $58M | $65M | $59M | $45M | $51M | |
| Income Tax | $19M | $24M | $15M | $16M | $19M | $13M | $20M | $15M | $14M | $14M | $16M | $14M | $16M | $8M | $13M | $12M | |
| Net Income | $65M | $67M | $60M | $58M | $66M | $67M | $51M | $53M | $46M | $49M | $40M | $44M | $49M | $51M | $32M | $39M | |
| EPS (Basic) | $0.42 | $0.43 | $0.38 | $0.36 | $0.41 | $0.41 | $0.31 | $0.33 | $0.28 | $0.30 | $0.25 | $0.26 | $0.29 | $0.31 | $-1.53 | $0.24 | |
| EPS (Diluted) | $0.42 | $0.43 | $0.38 | $0.36 | $0.40 | $0.40 | $0.31 | $0.33 | $0.28 | $0.29 | $0.25 | $0.26 | $0.29 | $0.30 | $-1.51 | $0.23 | |
| Shares (Basic) | 152,554,401 | 156,049,147 | -324,883,063 | 160,495,712 | 162,925,484 | 162,490,179 | -326,890,557 | 161,732,872 | 162,794,138 | 165,082,387 | -333,792,996 | 166,159,619 | 166,776,770 | 167,197,820 | -66,383,029 | 166,189,165 | |
| Shares (Diluted) | 152,831,994 | 156,904,203 | -327,983,491 | 161,714,486 | 164,193,258 | 164,557,333 | -329,554,684 | 163,187,733 | 163,961,754 | 166,726,853 | -337,626,648 | 167,688,374 | 168,442,245 | 169,657,400 | -67,444,862 | 168,888,745 | |
| EBITDA | $87M | $106M | · | $76M | $81M | $92M | · | $69M | $61M | $74M | · | $60M | $65M | $73M | · | $50M |
貸借対照表 29
| 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 | $127M | $145M | $146M | $160M | $149M | $140M | $153M | $150M | $115M | $109M | $137M | $123M | $94M | $87M | $119M | $89M | |
| Short-term Investments | $157M | $108M | $182M | $230M | $204M | $191M | $187M | $176M | $161M | $138M | · | $152M | $156M | $116M | · | $173M | |
| Receivables | $434M | $389M | $343M | $351M | $345M | $340M | $304M | $341M | $328M | $336M | · | $303M | $288M | $291M | · | $257M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Other Current Assets | $144M | $143M | $146M | $139M | $148M | $150M | $140M | $94M | $94M | $79M | · | $71M | $70M | $66M | · | $55M | |
| Current Assets | $875M | $797M | $830M | $892M | $858M | $831M | $795M | $768M | $704M | $665M | · | $652M | $613M | $566M | · | $581M | |
| PP&E (Net) | $115M | $109M | $110M | $113M | $114M | $107M | $100M | · | · | $101M | · | $96M | $93M | $86M | · | $80M | |
| PP&E (Gross) | $384M | $368M | $364M | $392M | $388M | $372M | $353M | · | · | $330M | · | $320M | $318M | $308M | · | $309M | |
| Accum. Depreciation | $269M | $258M | $254M | $280M | $274M | $265M | $253M | · | · | $229M | · | $224M | $225M | $222M | · | $230M | |
| Goodwill | $419M | $419M | $420M | $420M | $421M | $420M | $420M | $428M | $406M | $406M | $406M | $406M | $406M | $406M | $406M | $406M | |
| Intangibles | $30M | $33M | $36M | $40M | $43M | $46M | $49M | $51M | $44M | $47M | · | $53M | $56M | $61M | · | $69M | |
| Other Non-current Assets | $59M | $60M | $62M | $65M | $65M | $62M | $56M | $57M | $54M | $53M | · | $51M | $48M | $37M | · | $30M | |
| Total Assets | $1.75B | $1.68B | $1.70B | $1.73B | $1.71B | $1.68B | $1.62B | $1.61B | $1.50B | $1.44B | · | $1.40B | $1.36B | $1.31B | · | $1.32B | |
| Accounts Payable | $7M | $11M | $5M | $7M | $6M | $6M | $6M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Accrued Liabilities | $162M | $172M | $135M | $129M | $122M | $132M | $114M | $105M | $98M | $107M | · | $108M | $104M | $133M | · | $97M | |
| Current Liabilities | $704M | $300M | $324M | $307M | $272M | $244M | $290M | $254M | $287M | $261M | · | $306M | $259M | $281M | · | $287M | |
| Capital Leases | $88M | $84M | $88M | $60M | $62M | $61M | $60M | $62M | $64M | $60M | · | $48M | $51M | $46M | · | $54M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $1M | · | $461.0K | $507.0K | $493.0K | · | $759.0K | |
| Other Non-current Liabilities | $88M | $100M | $81M | $61M | $55M | $55M | $54M | $43M | $38M | $33M | · | $31M | $28M | $26M | · | $37M | |
| Total Liabilities | $882M | $898M | $790M | $781M | $648M | $665M | $689M | $702M | $651M | $636M | · | $546M | $528M | $513M | · | $614M | |
| Long-term Debt | $381M | $417M | $299M | $355M | $260M | $307M | $288M | $345M | $335M | $345M | · | $210M | $220M | $200M | · | $270M | |
| Total Debt | $381M | $417M | · | $355M | $260M | $307M | · | $345M | $335M | $345M | · | $210M | $220M | $200M | · | $270M | |
| Common Stock | $210.0K | $210.0K | $209.0K | $207.0K | $207.0K | $207.0K | $206.0K | $205.0K | $204.0K | $204.0K | · | $202.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $1.66B | $1.60B | $1.53B | $1.47B | $1.41B | $1.35B | $1.28B | $1.23B | $1.18B | $1.13B | · | $1.04B | $1000M | $950M | · | $867M | |
| Treasury Stock | $1.30B | $1.26B | $1.12B | $980M | $845M | $804M | $786M | $774M | $711M | $702M | · | $543M | $513M | $484M | · | $441M | |
| AOCI | $-224M | $-237M | $-181M | $-169M | $-134M | $-143M | $-155M | $-123M | $-136M | $-130M | · | $-137M | $-124M | $-131M | · | $-154M | |
| Stockholders' Equity | $866M | $779M | $913M | $952M | $1.06B | $1.01B | $930M | $908M | $853M | $803M | $889M | $856M | $834M | $795M | · | $705M | |
| Liabilities + Equity | $1.75B | $1.68B | $1.70B | $1.73B | $1.71B | $1.68B | $1.62B | $1.61B | $1.50B | $1.44B | · | $1.40B | $1.36B | $1.31B | · | $1.32B | |
| Shares Outstanding | 151,745,072 | 152,999,425 | 156,430,028 | 158,882,631 | 161,829,331 | 162,683,343 | 161,801,212 | 160,880,592 | 162,176,382 | 162,425,610 | 203,410,038 | 165,117,859 | 33,152,670 | 33,321,455 | 199,939,880 | 33,051,021 |
キャッシュフロー 18
| 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 | $14M | $14M | $16M | $15M | $14M | $14M | $16M | $14M | $13M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | |
| Stock-based Comp | $25M | $22M | $21M | $23M | $16M | $19M | $15M | $21M | $18M | $18M | $15M | $17M | $12M | $14M | $13M | $12M | |
| Deferred Tax | · | · | $-9M | $9M | · | · | $6M | $-8M | · | · | $-5M | $-8M | · | · | $-14M | $-4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $5M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-101M | · | · | · | $-96M | · | · | · | $-101M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $88M | $2M | $117M | $121M | $109M | $3M | $105M | $110M | $75M | $-22M | $79M | $69M | $48M | $16M | $65M | $48M | |
| CapEx | $15M | $13M | $11M | $14M | $14M | $13M | $10M | $13M | $12M | $11M | $12M | $15M | $14M | $12M | $13M | $7M | |
| Investing Cash Flow | $-50M | $44M | $33M | $-46M | $-14M | $-22M | $-25M | $-51M | $-48M | $5M | $-23M | $-351.0K | $-32M | $43M | $-21M | $-34M | |
| Debt Issued | · | · | $60M | $125M | · | · | $0 | $110M | · | · | $10M | $0 | · | · | $0 | $0 | |
| Stock Issued | $833.0K | $3M | $1M | $1M | $1M | $3M | $1M | $1M | $960.0K | $2M | $876.0K | $805.0K | $3M | $1M | · | · | |
| Stock Repurchased | $21M | $166M | $110M | $159M | $42M | $18M | $12M | $35M | $8M | $152M | $31M | $30M | $28M | $42M | $930.0K | $12M | |
| Net Stock Activity | · | $-163M | · | · | · | $-15M | · | · | · | $-151M | · | · | · | $-42M | · | · | |
| Financing Cash Flow | $-56M | $-45M | $-165M | $-63M | $-88M | $3M | $-67M | $-25M | $-18M | $-10M | $-40M | $-39M | $-11M | $-91M | $-20M | $-27M | |
| Net Change in Cash | $-18M | $-1M | $-14M | $9M | $12M | $-13M | $8M | $37M | $9M | $-28M | $17M | $27M | $6M | $-31M | $27M | $-17M | |
| Taxes Paid | · | · | $22M | $12M | $33M | $10M | $30M | $28M | $39M | $11M | $30M | $23M | $47M | $7M | $22M | $21M | |
| Free Cash Flow | · | $-11M | · | · | · | $-10M | · | · | · | $-33M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $620.8K | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 38.9% | · | 38.5% | 37.8% | 38.6% | · | 37.8% | 37.1% | 37.4% | · | 37.7% | 37.5% | 37.2% | · | 36.2% | |
| Operating Margin | 14.7% | 16.1% | · | 14.4% | 15.8% | 15.7% | · | 14.7% | 13.7% | 14.1% | · | 14.7% | 16.0% | 14.8% | · | 13.9% | |
| Net Margin | 10.8% | 11.8% | · | 11.0% | 12.8% | 13.3% | · | 11.2% | 10.2% | 11.2% | · | 10.7% | 12.1% | 12.8% | · | 10.8% | |
| Pretax Margin | 14.1% | 16.0% | · | 14.1% | 16.5% | 16.0% | · | 14.5% | 13.3% | 14.3% | · | 14.1% | 15.9% | 14.8% | · | 14.2% | |
| EBITDA Margin | 14.7% | 18.6% | · | 14.4% | 15.8% | 18.4% | · | 14.7% | 13.7% | 16.9% | · | 14.7% | 16.0% | 18.2% | · | 13.9% | |
| ROA | 3.7% | 4.0% | · | 3.5% | 4.1% | 4.3% | · | 3.5% | 3.2% | 3.5% | · | 3.2% | 3.7% | 4.0% | · | 3.1% | |
| ROE | 6.7% | 7.5% | · | 6.2% | 6.9% | 7.3% | · | 6.0% | 5.4% | 6.1% | · | 5.6% | 6.5% | 6.9% | · | 5.6% | |
| ROIC | 5.4% | 5.6% | · | 4.5% | 4.8% | 4.9% | · | 4.3% | 4.0% | 4.2% | · | 4.3% | 4.7% | 5.2% | · | 3.9% |
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 | 1.2 | 2.7 | · | 2.9 | 3.2 | 3.4 | · | 3.0 | 2.5 | 2.5 | · | 2.1 | 2.4 | 2.0 | · | 2.0 | |
| Quick Ratio | 1.0 | 2.1 | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.1 | 2.2 | · | 1.9 | 2.1 | 1.8 | · | 1.8 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.5 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.7 | · | 17.7 | 20.0 | 17.6 | · | 20.5 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
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 | $2.21B | $2.12B | · | $2.02B | $1.94B | $1.86B | · | $1.77B | $1.70B | $1.65B | · | $1.58B | $1.51B | $1.44B | · | $1.33B | |
| Net Income TTM | $256M | $258M | · | $244M | $231M | $214M | · | $192M | $188M | $193M | · | $183M | $175M | $162M | · | $138M | |
| Market Cap | $3.92B | $4.66B | · | $7.00B | $7.09B | $7.68B | · | $6.14B | $5.09B | $5.17B | · | $4.63B | $1.00B | $1.08B | · | $974M | |
| Enterprise Value | $4.02B | $4.82B | · | $6.96B | $6.99B | $7.66B | · | $6.16B | $5.14B | $5.26B | · | $4.57B | $972M | $1.07B | · | $982M | |
| P/E | 16.1 | 19.2 | · | 29.6 | 31.1 | 36.3 | · | 32.9 | 28.0 | 27.9 | · | 26.0 | 16.1 | 12.2 | · | 9.4 | |
| P/S | 1.8 | 2.2 | · | 3.5 | 3.7 | 4.1 | · | 3.5 | 3.0 | 3.1 | · | 2.9 | 0.7 | 0.8 | · | 0.7 | |
| P/B | 4.5 | 6.0 | · | 7.3 | 6.7 | 7.6 | · | 6.8 | 6.0 | 6.4 | · | 5.4 | 1.2 | 1.4 | · | 1.4 | |
| P / Tangible Book | 9.4 | 14.2 | · | 14.2 | 11.9 | 14.1 | · | 14.3 | 12.6 | 14.7 | · | 11.7 | 2.7 | 3.3 | · | 4.2 | |
| P / Cash Flow | · | 2710.2 | · | · | · | 2368.3 | · | · | · | -236.1 | · | · | · | 67.3 | · | · | |
| P / FCF | · | -415.4 | · | · | · | -792.0 | · | · | · | -155.9 | · | · | · | 304.1 | · | · | |
| EV / EBITDA | 46.1 | 45.6 | · | 91.4 | 86.2 | 83.3 | · | 88.7 | 83.7 | 71.3 | · | 75.8 | 15.0 | 14.8 | · | 19.6 | |
| EV / FCF | · | -430.0 | · | · | · | -789.5 | · | · | · | -158.8 | · | · | · | 303.1 | · | · | |
| EV / Revenue | 1.8 | 2.3 | · | 3.5 | 3.6 | 4.1 | · | 3.5 | 3.0 | 3.2 | · | 2.9 | 0.6 | 0.7 | · | 0.7 | |
| Earnings Yield | 6.2% | 5.2% | · | 3.4% | 3.2% | 2.8% | · | 3.0% | 3.6% | 3.6% | · | 3.9% | 6.2% | 8.2% | · | 10.6% |
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 | $2.09B | $1.84B | $1.63B | $1.41B | $1.12B |
| 粗利益率 % | 38.4% | 37.6% | 37.3% | 36.5% | 38.4% |
| 営業利益率 % | 15.0% | 14.3% | 14.6% | 13.6% | 13.9% |
| 純利益 | $251M | $198M | $185M | $143M | $115M |
| 希薄化後EPS | $1.54 | $1.21 | $1.10 | $0.85 | $0.67 |
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 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 |
| 流動比率 | 2.6 | 2.7 | 2.1 | 2.2 | 1.2 |
| クイックレシオ | 2.1 | 2.2 | 1.8 | 2.0 | 1.0 |
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 | $298M | $222M | $158M | $121M | $147M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 481 提出者 · $3.1B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 |
|---|---|---|---|---|
| 67 (-27 前期比) | 75 (-4 前期比) | 145 (-42 前期比) | 176 (+47 前期比) | +7.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $553,279,033 | 13,036,735 | 17.58% | 株式数 |
| FMR LLC | $197,455,633 | 7,635,562 | 6.27% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $171,859,535 | 6,645,767 | 5.46% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $167,620,951 | 6,481,862 | 5.33% | 株式数 |
| STATE STREET CORP | $125,923,563 | 4,869,434 | 4.00% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $103,997,438 | 4,021,556 | 3.30% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $89,852,061 | 3,473,856 | 2.85% | 株式数 |
| NORGES BANK | $73,336,400 | 2,835,901 | 2.33% | 株式数 |
| CITADEL ADVISORS LLC | $71,400,572 | 2,761,043 | 2.27% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $70,034,776 | 2,708,229 | 2.23% | 株式数 |
| TWO SIGMA ADVISERS, LP | $65,841,416 | 1,551,400 | 2.09% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $63,241,977 | 2,445,552 | 2.01% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57,998,833 | 2,242,801 | 1.84% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $52,754,374 | 2,039,999 | 1.68% | 株式数 |
| Qube Research & Technologies Ltd | $50,250,919 | 1,943,191 | 1.60% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,178,201 | 1,940,379 | 1.59% | 株式数 |
| Fenimore Asset Management Inc | $44,401,180 | 1,716,983 | 1.41% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $43,242,497 | 1,672,177 | 1.37% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37,973,289 | 1,468,418 | 1.21% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $37,916,760 | 1,466,232 | 1.20% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $32,520,269 | 1,257,551 | 1.03% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $31,086,203 | 1,202,096 | 0.99% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $24,930,074 | 964,040 | 0.79% | 株式数 |
| BlackRock, Inc. | $23,573,666 | 911,588 | 0.75% | 株式数 |
| Amundi | $23,465,907 | 907,421 | 0.75% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22,358,144 | 864,584 | 0.71% | 株式数 |
| Allspring Global Investments Holdings, LLC | $22,280,895 | 831,687 | 0.71% | 株式数 |
| Cubist Systematic Strategies, LLC | $20,085,210 | 456,171 | 0.64% | 株式数 |
| GOLDMAN SACHS GROUP INC | $19,916,182 | 770,154 | 0.63% | 株式数 |
| BANK OF NOVA SCOTIA | $17,821,031 | 689,135 | 0.57% | 株式数 |
| SG Capital Management LLC | $15,516,000 | 600,000 | 0.49% | 株式数 |
| EULAV Asset Management | $15,103,921 | 584,065 | 0.48% | 株式数 |
| Point72 Asset Management, L.P. | $13,978,726 | 540,554 | 0.44% | 株式数 |
| Tributary Capital Management, LLC | $13,711,618 | 530,225 | 0.44% | 株式数 |
| ALGERT GLOBAL LLC | $13,518,599 | 522,761 | 0.43% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13,278,000 | 513,469 | 0.42% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $13,064,575 | 505,204 | 0.42% | 株式数 |
| Caption Management, LLC | $12,930,000 | 500,000 | 0.41% | プットオプション |
| SG Capital Management LLC | $12,930,000 | 500,000 | 0.41% | プットオプション |
| WELLINGTON MANAGEMENT GROUP LLP | $12,150,399 | 469,853 | 0.39% | 株式数 |
| Balyasny Asset Management L.P. | $12,030,486 | 465,216 | 0.38% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $11,998,223 | 463,989 | 0.38% | 株式数 |
| D. E. Shaw & Co., Inc. | $11,775,118 | 455,341 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $11,628,689 | 449,681 | 0.37% | 株式数 |
| MORGAN STANLEY | $10,916,894 | 422,153 | 0.35% | 株式数 |
| Caisse de depot et placement du Quebec | $10,842,788 | 419,288 | 0.34% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $10,682,378 | 413,085 | 0.34% | 株式数 |
| BARCLAYS PLC | $10,499,832 | 406,026 | 0.33% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $9,860,289 | 323,819 | 0.31% | 株式数 |
| California Public Employees Retirement System | $9,740,634 | 376,668 | 0.31% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $9,668,821 | 373,891 | 0.31% | 株式数 |
| NATIXIS | $9,266,026 | 358,315 | 0.29% | 株式数 |
| Aberdeen Group plc | $8,794,365 | 340,076 | 0.28% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $8,518,413 | 329,405 | 0.27% | 株式数 |
| OSSIAM | $8,430,360 | 326,000 | 0.27% | 株式数 |
| RENAISSANCE GROUP LLC | $8,030,616 | 310,542 | 0.26% | 株式数 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $8,011,376 | 309,798 | 0.25% | 株式数 |
| HSBC HOLDINGS PLC | $7,975,837 | 314,133 | 0.25% | 株式数 |
| Swiss National Bank | $7,911,608 | 305,940 | 0.25% | 株式数 |
| Buck Wealth Strategies, LLC | $7,802,634 | 301,726 | 0.25% | 株式数 |
| Leeward Investments, LLC - MA | $7,479,927 | 289,247 | 0.24% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7,479,368 | 289,224 | 0.24% | 株式数 |
| Boston Trust Walden Corp | $7,185,666 | 277,868 | 0.23% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6,531,150 | 252,558 | 0.21% | 株式数 |
| AXA Investment Managers S.A. | $6,407,510 | 145,526 | 0.20% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,338,545 | 245,110 | 0.20% | 株式数 |
| GHP Investment Advisors, Inc. | $6,330,694 | 207,905 | 0.20% | 株式数 |
| Hillsdale Investment Management Inc. | $6,287,083 | 243,120 | 0.20% | 株式数 |
| Voleon Capital Management LP | $6,280,075 | 242,849 | 0.20% | 株式数 |
| Quantinno Capital Management LP | $6,123,304 | 236,786 | 0.19% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,020,689 | 232,819 | 0.19% | 株式数 |
| NICHOLAS COMPANY, INC. | $5,892,356 | 227,856 | 0.19% | 株式数 |
| Retirement Systems of Alabama | $5,886,253 | 227,620 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,758,004 | 189,097 | 0.18% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $5,701,251 | 220,466 | 0.18% | 株式数 |
| Crossmark Global Holdings, Inc. | $5,604,612 | 216,729 | 0.18% | 株式数 |
| Edgestream Partners, L.P. | $5,488,578 | 212,242 | 0.17% | 株式数 |
| Nuveen Asset Management, LLC | $5,312,597 | 119,707 | 0.17% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,271,795 | 203,859 | 0.17% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,241,408 | 202,684 | 0.17% | 株式数 |
| Squarepoint Ops LLC | $5,218,677 | 201,805 | 0.17% | 株式数 |
| Man Group plc | $4,850,715 | 187,576 | 0.15% | 株式数 |
| Summit Creek Advisors LLC | $4,727,958 | 182,829 | 0.15% | 株式数 |
| Trexquant Investment LP | $4,697,417 | 181,648 | 0.15% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,557,541 | 176,239 | 0.14% | 株式数 |
| Granahan Investment Management, LLC | $4,502,071 | 174,094 | 0.14% | 株式数 |
| Cinctive Capital Management LP | $4,475,875 | 173,081 | 0.14% | 株式数 |
| KESTREL INVESTMENT MANAGEMENT CORP | $4,445,334 | 171,900 | 0.14% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $4,286,372 | 165,753 | 0.14% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,285,054 | 165,702 | 0.14% | 株式数 |
| CWM, LLC | $4,166,121 | 136,818 | 0.13% | 株式数 |
| Brevan Howard Capital Management LP | $4,108,999 | 158,894 | 0.13% | 株式数 |
| Elo Mutual Pension Insurance Co | $3,934,315 | 152,139 | 0.12% | 株式数 |
| Engineers Gate Manager LP | $3,915,437 | 151,409 | 0.12% | 株式数 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $3,879,000 | 150,000 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,847,503 | 148,782 | 0.12% | 株式数 |
| XTX Topco Ltd | $3,822,418 | 147,812 | 0.12% | 株式数 |
| Jefferies Financial Group Inc. | $3,804,472 | 147,118 | 0.12% | 株式数 |
| Foyston, Gordon & Payne Inc | $3,736,858 | 142,215 | 0.12% | 株式数 |
| Longaeva Partners L.P. | $3,678,482 | 142,246 | 0.12% | 株式数 |
企業インサイダー 55 人のインサイダー · 24人の役員 · 22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 |
|---|---|---|---|---|---|---|
| Rohit Kapoor | Chairman & CEO | 2026年6月15日 J | 865,000 | 0 | 0 | $0 |
| ExlService Holdings, Inc. | Vice Chairman and CEO | 2007年11月20日 S | 236,425 | 0 | 0 | $0 |
| Maurizio Nicolelli | Executive Vice President & CFO | 2026年6月30日 A | 254,975 | 0 | 0 | $0 |
| Matthew W Appel | CFO | 2009年4月24日 M | 3,661 | 0 | 0 | $0 |
| Vivek Jetley | President of EXL | 2026年6月30日 A | 426,780 | 0 | 0 | $0 |
| Narasimha Kini | Executive Vice President | 2026年6月30日 A | 212,354 | 0 | 0 | $0 |
| Anita Mahon | Executive VP & CGS Officer | 2021年3月2日 M | 1,049 | 0 | 0 | $0 |
| Ajay Ayyappan | SVP & Gen Counsel/Corp Sect'y | 2021年2月24日 S | 1,110 | 0 | 0 | $0 |
| Nalin Kumar Miglani | EVP and Chief HR Officer | 2021年2月24日 S | 3,879 | 0 | 0 | $0 |
| Samuel Meckey | Executive Vice President | 2021年2月20日 M | 4,366 | 0 | 0 | $0 |
| Nagaraja Srivatsan | Exec VP & Chief Growth Officer | 2019年4月24日 S | 0 | 0 | 0 | $0 |
| Nancy Saltzman | EVP & Gen. Counsel/Corp. Sec'y | 2018年2月22日 A | 8,585 | 0 | 0 | $0 |
| Rembert De Villa | Executive Vice President | 2018年2月22日 A | 10,763 | 0 | 0 | $0 |
| Henry N Schweppe III | Pres., Global Bus & Marketing | 2016年3月4日 S | 0 | 0 | 0 | $0 |
| William A Bloom | Pres., Global Client Services | 2014年7月18日 M | 20,551 | 0 | 0 | $0 |
| Andavilli Krishna Venkata Mohan | EVP & Global Head of HR | 2014年2月13日 A | 234 | 0 | 0 | $0 |
| Amit Shashank | EVP & Gen. Counsel/Corp. Sec'y | 2013年8月7日 S | 9,121 | 0 | 0 | $0 |
| Sanjay Gupta | EVP-Global Head of HR | 2012年4月24日 M | 16,375 | 0 | 0 | $0 |
| Tyler (Doney) Largey | EVP & Global Head-Fin. & Acct. | 2012年4月23日 A | — | 0 | 0 | $0 |
| Krishna Nacha | VP & Head of Sales & Marketing | 2011年9月7日 M | 835 | 0 | 0 | $0 |
| Amitabh Hajela | VP & Head of Global HR | 2010年2月4日 A | — | 0 | 0 | $0 |
| Deepak Dhawan | VP,Global Head, HR-EXL India | 2007年12月10日 S | 0 | 0 | 0 | $0 |
| Madhavi Dahanukar | Vice President | 2007年10月9日 S | 0 | 0 | 0 | $0 |
| Sandeep Tyagi | VP, Head of Knowledge Services | 2007年7月13日 S | 615,594 | 0 | 0 | $0 |
| Kamini H Mehta | 取締役 | 2026年7月16日 A | — | 0 | 0 | $0 |
| Patrick Geraghty | 取締役 | 2026年6月16日 A | — | 0 | 0 | $0 |
| Kristy Pipes | 取締役 | 2026年6月16日 A | — | 0 | 0 | $0 |
| Sarah K Williamson | 取締役 | 2026年6月16日 A | — | 0 | 0 | $0 |
| Andreas Fibig | 取締役 | 2026年6月16日 A | — | 0 | 0 | $0 |
| Thomas A Bartlett | 取締役 | 2026年6月16日 A | — | 0 | 0 | $0 |
| Vikram S Pandit | 取締役 | 2026年6月16日 A | — | 0 | 0 | $0 |
| Clyde W Ostler | 取締役 | 2023年5月1日 S | 15,843 | 0 | 0 | $0 |
| Jaynie M Studenmund | 取締役 | 2021年6月17日 A | 3,645 | 0 | 0 | $0 |
| David B Kelso | 取締役 | 2021年6月15日 M | 7,870 | 0 | 0 | $0 |
| Som Mittal | 取締役 | 2020年6月15日 A | 5,657 | 0 | 0 | $0 |
| Anne Elizabeth Minto | 取締役 | 2020年6月15日 A | — | 0 | 0 | $0 |
| Nitin Sahney | 取締役 | 2020年6月15日 A | — | 0 | 0 | $0 |
| Deborah Kerr | 取締役 | 2020年6月15日 A | — | 0 | 0 | $0 |
| Mohanbir S Sawhney | 取締役 | 2015年8月3日 M | 0 | 0 | 0 | $0 |
| Vikram Talwar | 取締役 | 2014年2月4日 M | 18,750 | 0 | 0 | $0 |
| Kiran Karnik | 取締役 | 2013年1月2日 A | — | 0 | 0 | $0 |
| Steven B Gruber | 取締役 | 2012年8月21日 G | 97,100 | 0 | 0 | $0 |
| Edward V Dardani | 取締役 | 2012年5月22日 J | 13,434 | 0 | 0 | $0 |
| OAK HILL CAPITAL PARTNERS L P | 10%オーナー | 2012年5月22日 J | 0 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY MANAGEMENT II, LLC | 10%オーナー | 2007年5月16日 S | 3,452 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY MANAGEMENT, LLC | 10%オーナー | 2007年5月16日 S | 20,895 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES (Q), L.P. | 10%オーナー | 2007年5月16日 S | 563,664 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES, L.P. | 10%オーナー | 2007年5月16日 S | 20,895 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES II (Q), L.P. | 10%オーナー | 2007年5月16日 S | 3,452 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES II, L.P. | 10%オーナー | 2007年5月16日 S | 581,107 | 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 95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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 1.66% | 228,950 SH | 2026年8月20日 | 日次 |
| CSMD · Professionally Managed Portfolios | 1.46% | 198,432 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.74% | 1,141,634 SH | 2026年8月20日 | 日次 |
| BUL · Pacer Funds Trust | 0.63% | 24,912 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.53% | 163 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.47% | 192,718 NS | 2026年4月30日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.43% | 21,423 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.36% | 34,712 SH | 2026年8月20日 | 日次 |
| NUSC · Nushares ETF Trust | 0.32% | 127,989 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.30% | 54,686 SH | 2026年8月19日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.21% | 150,754 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 159,516 SH | 2026年8月20日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.19% | 18,896 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.19% | 2,241 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.18% | 212 NS | 2026年5月29日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 20,988 SH | 2026年8月20日 | 日次 |
| ISCG · iShares Trust | 0.18% | 48,230 SH | 2026年8月20日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.17% | 83,273 SH | 2026年8月20日 | 日次 |
| PTMC · Pacer Funds Trust | 0.15% | 18,025 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.14% | 22,518 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.13% | 102,763 SH | 2026年8月20日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 87,412 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.12% | 22,627 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 246,528 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.11% | 39,955 SH | 2026年8月20日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.11% | 479,241 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 248,176 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 65,694 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 1,909,372 SH | 2026年8月19日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.10% | 2,603 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.10% | 5,431 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 753,796 NS | 2026年5月31日 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 45,918 NS | 2026年4月30日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.09% | 2,124 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 273,142 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.09% | 6,847 SH | 2026年8月20日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 425,518 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.08% | 5,841 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.08% | 60,491 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.07% | 76,249 SH | 2026年8月20日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 69,570 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 46,982 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 758 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.06% | 33,630 SH | 2026年8月20日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 12,486 SH | 2026年8月20日 | 日次 |
| WSML · iShares Trust | 0.05% | 9,550 SH | 2026年8月20日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.05% | 185,274 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.04% | 187,169 SH | 2026年8月20日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 6,199 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1,750,957 SH | 2026年8月19日 | 日次 |