FAST Fastenal Company - Common Stock
$51.49
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 16, 2026
Fastenal Company - Common Stock について Wikipediaからの企業概要
Fastenal Company is an American publicly traded company based in Winona, Minnesota, founded in 1967. Fastenal is a major distributor of industrial and construction supplies, and the largest fastener distributor in North America. Fastenal provides supply chain solutions including bin stock, vending machines, inventory management, and logistics services. Fastenal placed 479 in the 2021 Fortune 500 based on its 2020 revenues, and its stock is a component of the Nasdaq 100 and S&P 500 stock market indices. Fastenal had 3,334 in-market locations as of March 2023.
続きを読む
Fastenal Company is an American publicly traded company based in Winona, Minnesota, founded in 1967. Fastenal is a major distributor of industrial and construction supplies, and the largest fastener distributor in North America. Fastenal provides supply chain solutions including bin stock, vending machines, inventory management, and logistics services. Fastenal placed 479 in the 2021 Fortune 500 based on its 2020 revenues, and its stock is a component of the Nasdaq 100 and S&P 500 stock market indices. Fastenal had 3,334 in-market locations as of March 2023.
History
Founded in 1967 by Bob Kierlin, the company was incorporated on December 24, 1968. Fastenal's offerings include both purchased and manufactured products.
In January 2016, Daniel L. Florness became the president and CEO of Fastenal. Florness started with Fastenal in 1996 as the company's chief financial officer. In 2025, Fastenal announced President and CSO Jeff Watts would succeed Florness in July 2026.
On July 16, 2026, Jeffery M. Watts succeeded Daniel L. Florness as Chief Executive Officer of Fastenal, marking the conclusion of an orderly leadership transition process initiated in August 2024. Under the new leadership, the company has emphasized a continued strategic commitment to integrating artificial intelligence and advanced inventory management technologies to drive supply chain efficiency. Concurrently, the company has expanded its environmental, social, and governance (ESG) reporting; in its 2026 Impact Report, Fastenal announced the attainment of limited assurance over its 2025 Scope 1 and 2 greenhouse gas emissions and the achievement of zero-waste certification at its Wallingford, Connecticut, manufacturing facility.
Fastenal has been a sponsor of NASCAR since 2006, and in 2020, they became the official MRO partner of the NHL.
In 2009, Fastenal acquired parts of Holo-Krome, a socket head screw-making company. Fastenal then was added to the S&P 500 index in late 2008.
Canada
Fastenal entered the Canadian market in 1994. The company has branch locations in every province and two Canadian distribution centers.
Mexico
In 1999, Fastenal entered the market in Mexico. Fastenal has branches in 14 of Mexico's states as well as a distribution center.
Asia
Fastenal's Asian trading company, Fastenal Asian Sourcing and Trading Co, is a Wholly Foreign-Owned Enterprise located in Shanghai, China, where it directs sourcing and import purchasing activities. Opened in 2001, Fastenal's Singapore location was its first site outside North America. By 2009, sales operations in Shanghai were complemented by those in its larger neighbor Malaysia. Locally incorporated Fastenal Malaysia Sdn Bhd is associated with Fastenal's Malaysian activities. The company runs an A2LA accredited testing laboratory in this nation as of 2014.
Products and services
Fastenal first sold mostly fasteners such as screws, threaded rods, and nuts, which are used in construction and manufacturing. Today's product range is more diverse, and the company had a total of 690,000 individual products as of 2010. In addition to a plethora of SKUs, the company offers a variety of services, including inventory management, small fastener manufacture, vending and machining.
Fastenal has retail stores in every U.S. state, every province of Canada, 14 Mexican states, Puerto Rico and Panama.
As of 2000, the company employs 400-plus people at six manufacturing locations, including one manufacturing bolts made using a newer method, cold heading, in Rockford, Illinois; an operation in Wallingford, Connecticut, and another in Malaysia, etc.
Internationally, Fastenal has sites in China, Dominican Republic, Hungary, Malaysia, the Netherlands, Germany, Singapore and the United Kingdom. In 2006, the company had two sourcing offices in Asia, China and Taiwan. Both have an accredited testing laboratory, which, as of 2007, was A2LA certified.
== Gallery ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
FAST 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
$51.49
時価総額
$59.11B
P/E (TTM)
47.2
EPS（TTM）
$1.09
収益（TTM）
$8.20B
配当利回り
1.7%
ROE
33.0%
負債/自己資本
0.0
52週レンジ
$39 – $53
FAST 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
$8.20B
2016-12-31
→
2025-12-31
EPS
$1.09
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$1.05B
2016-12-31
→
2025-12-31
利益率
15.3%
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
FAST
競合中央値
P/E (TTM)
47.2
25.1
P/S (TTM) (株価売上高倍率（TTM）)
7.2
1.8
P/B (株価純資産倍率)
15.0
4.9
EV / EBITDA (EV/EBITDA)
32.1
—
Price / FCF (株価FCF倍率)
56.3
—
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
FAST
競合中央値
Gross Margin (粗利益率)
45.0%
28.0%
Operating Margin (営業利益率)
20.2%
—
Net Profit Margin (純利益率)
15.3%
6.8%
ROA
25.8%
8.4%
ROE
33.0%
21.6%
ROIC
30.9%
—
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
FAST
競合中央値
Debt / Equity (負債資本倍率)
0.0
—
Current Ratio (流動比率)
4.9
2.4
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
FAST
競合中央値
Revenue YoY (収益（前年比）)
8.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.8%
—
EPS YoY
9.0%
—
Net Income YoY (純利益（前年比）)
9.4%
—
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
FAST
競合中央値
Payout Ratio (配当性向)
79.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.7%
配当性向
79.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月28日 | $0.2600 |
| 2026年4月28日 | $0.2400 |
| 2026年1月29日 | $0.2400 |
| 2025年10月28日 | $0.2200 |
| 2025年7月29日 | $0.2200 |
| 2025年4月25日 | $0.2200 |
| 2025年1月31日 | $0.2150 |
| 2024年10月25日 | $0.1950 |
| 2024年7月26日 | $0.1950 |
| 2024年4月24日 | $0.1950 |
| 2024年1月31日 | $0.1950 |
| 2023年12月5日 | $0.1900 |
| 2023年10月25日 | $0.1750 |
| 2023年7月26日 | $0.1750 |
| 2023年4月26日 | $0.1750 |
| 2023年2月1日 | $0.1750 |
| 2022年10月26日 | $0.1550 |
| 2022年7月26日 | $0.1550 |
| 2022年4月26日 | $0.1550 |
| 2022年2月1日 | $0.1550 |
FAST 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
保有
26 アナリスト
- 強い買い 7 26.9%
- 買い 4 15.4%
- 保有 10 38.5%
- 売り 3 11.5%
- 強い売り 2 7.7%
12ヶ月目標株価
13 アナリスト · 2026-08-16
中央値
$47.00
平均値
$48.53
現在
$51.49
安値
$39.90
高値
$59.00
中央値ターゲット
$47.00
-8.7%
平均値ターゲット
$48.53
-5.7%
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
-0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.33 | $0.33 | -0.00% |
| 2026年3月31日 | $0.30 | $0.31 | -0.01% |
| 2025年12月31日 | $0.26 | $0.26 | -0.00% |
| 2025年9月30日 | $0.29 | $0.30 | -0.01% |
| 2025年6月30日 | $0.29 | $0.29 | 0.00% |
| 2025年3月31日 | $0.26 | $0.27 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Cost of Revenue | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B | $3.08B | $2.82B | $2.57B | $2.23B | $2.00B | $1.92B | $1.84B | |
| Gross Profit | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B | $2.57B | $2.52B | $2.40B | $2.16B | $1.96B | $1.95B | $1.90B | |
| SG&A Expense | $2.04B | $1.89B | $1.83B | $1.76B | $1.56B | $1.43B | $1.46B | $1.40B | $1.28B | $1.17B | $1.12B | $1.11B | |
| Operating Income | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M | |
| Interest Expense | · | · | $11M | $14M | $10M | $10M | $14M | $13M | $9M | $6M | $3M | $915.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $373.0K | $759.0K | |
| Pretax Income | $1.66B | $1.51B | $1.52B | $1.44B | $1.21B | $1.13B | $1.04B | $987M | $873M | $790M | $826M | $787M | |
| Income Tax | $397M | $358M | $367M | $353M | $283M | $274M | $253M | $235M | $294M | $290M | $310M | $293M | |
| Net Income | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| EPS (Basic) | $1.10 | $1.00 | $1.01 | $1.89 | $1.61 | $1.50 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.67 | |
| EPS (Diluted) | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 | $1.49 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.66 | |
| Shares (Basic) | 1,147,600,000 | 1,145,400,000 | 1,142,500,000 | 573,800,000 | 574,800,000 | 573,800,000 | 573,200,000 | 573,900,000 | 576,400,000 | 288,949,525 | 291,453,107 | 296,490,378 | |
| Shares (Diluted) | 1,150,300,000 | 1,148,600,000 | 1,146,000,000 | 575,600,000 | 577,100,000 | 575,700,000 | 574,400,000 | 574,300,000 | 576,700,000 | 289,157,523 | 292,045,442 | 297,313,244 | |
| EBITDA | $1.83B | $1.69B | $1.53B | $1.45B | · | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $256M | $221M | $230M | $236M | $246M | $175M | $167M | $117M | $113M | $129M | $114M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $1.25B | $1.11B | $1.09B | $1.01B | $900M | $769M | $742M | $714M | $608M | $500M | $468M | $462M | |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B | $1.34B | $1.37B | $1.28B | $1.09B | $993M | $913M | $869M | |
| Other Current Assets | $182M | $184M | $172M | $165M | $188M | $140M | $157M | $147M | $118M | $102M | $132M | $116M | |
| Current Assets | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B | $2.50B | $2.46B | $2.32B | $1.94B | $1.72B | $1.66B | $1.58B | |
| PP&E (Net) | $1.13B | $1.06B | $1.01B | $1.01B | $1.02B | $1.03B | $1.02B | $925M | $894M | $900M | $819M | $764M | |
| PP&E (Gross) | $2.77B | $2.59B | $2.44B | $2.31B | $2.20B | $2.08B | $1.97B | $1.75B | $1.60B | $1.50B | $1.32B | $1.19B | |
| Accum. Depreciation | $1.64B | $1.53B | $1.43B | $1.30B | $1.18B | $1.05B | $944M | $821M | $711M | $599M | $506M | $430M | |
| Other Non-current Assets | $140M | $150M | $161M | $171M | $181M | $191M | $76M | $80M | $81M | $48M | $49M | $12M | |
| Total Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Accounts Payable | $317M | $288M | $264M | $255M | $233M | $207M | $193M | $194M | $148M | $109M | $126M | $104M | |
| Accrued Liabilities | $265M | $226M | $241M | $241M | $298M | $272M | $252M | $241M | $194M | $156M | $185M | $174M | |
| Current Liabilities | $716M | $687M | $661M | $790M | $682M | $613M | $545M | $437M | $351M | $276M | $373M | $375M | |
| Capital Leases | $211M | $187M | $179M | $155M | $156M | $152M | $148M | $0 | · | · | · | · | |
| Deferred Tax | $67M | $69M | $73M | $84M | $89M | $102M | $99M | $84M | $51M | $81M | $55M | $69M | |
| Other Non-current Liabilities | $16M | $14M | $1M | $4M | $0 | · | $0 | · | · | · | · | · | |
| Long-term Debt | $125M | $200M | $260M | $555M | $390M | $405M | $345M | $500M | $415M | $390M | $365M | $90M | |
| Total Debt | $125M | $200M | $260M | $555M | · | $405M | $345M | $500M | $415M | $390M | $365M | · | |
| Common Stock | $12M | $12M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B | $2.69B | $2.63B | $2.34B | $2.11B | $1.94B | $1.84B | $1.89B | |
| AOCI | $-51M | $-92M | $-55M | $-65M | $-31M | $-21M | $-38M | $-45M | $-25M | $-47M | $-46M | $-8M | |
| Stockholders' Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B | $2.67B | $2.30B | $2.10B | $1.93B | $1.80B | $1.92B | |
| Liabilities + Equity | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Shares Outstanding | 1,148,057,473 | 1,146,640,904 | 1,143,964,734 | 1,141,623,348 | 575,464,682 | 574,159,575 | 574,128,911 | 571,803,838 | 575,183,072 | 578,323,848 | 289,600,000 | 295,900,000 |
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 | $179M | $175M | $177M | $177M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $6M | $7M | |
| Deferred Tax | $6M | $-4M | $-11M | $-8M | $-12M | $3M | $12M | $28M | $-30M | $26M | $8M | $1M | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $11M | $9M | $4M | $4M | $4M | $500.0K | $500.0K | $527.0K | |
| Other Non-cash | $-156M | $-157M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.30B | $1.17B | $1.43B | $941M | $770M | $1.10B | $843M | $674M | $585M | $520M | $550M | $499M | |
| CapEx | $245M | $226M | $173M | $174M | $157M | $168M | $246M | $176M | $120M | $190M | $155M | $189M | |
| Investing Cash Flow | $-231M | $-214M | $-161M | $-163M | $-148M | $-282M | $-240M | $-174M | $-179M | $-188M | $-181M | $-189M | |
| Debt Issued | $1.10B | $775M | $880M | $1.79B | $525M | $1.00B | $910M | $980M | $1.01B | $950M | $1.22B | $705M | |
| Net Debt Issued | $-75M | $-60M | $-295M | $165M | · | $60M | $-155M | $85M | $35M | $30M | · | · | |
| Stock Repurchased | · | $0 | $0 | $238M | $0 | $52M | $0 | $103M | $83M | $60M | $293M | $53M | |
| Net Stock Activity | · | $0 | $0 | $-238M | · | $-52M | $0 | $-103M | $-83M | $-59M | $-293M | $-53M | |
| Dividends Paid | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M | |
| Financing Cash Flow | $-1.05B | $-914M | $-1.28B | $-775M | $-627M | $-754M | $-595M | $-446M | $-407M | $-347M | $-341M | $-250M | |
| Net Change in Cash | $21M | $34M | $-9M | $-6M | $-10M | $71M | $8M | $50M | $4M | $-16M | $15M | $56M | |
| Taxes Paid | $399M | $356M | $383M | $354M | $294M | $260M | $243M | $215M | $304M | $248M | $327M | $258M | |
| Free Cash Flow | $1.05B | $947M | $1.26B | $767M | · | $934M | $596M | $498M | $465M | $325M | $392M | $310M | |
| Levered FCF | · | · | $1.25B | $756M | · | $926M | $586M | $488M | $459M | $320M | $390M | $309M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 45.1% | 45.7% | 46.1% | · | 45.5% | 47.2% | 48.3% | 49.3% | 49.6% | 50.4% | 50.8% | |
| Operating Margin | 20.2% | 20.0% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| Net Margin | 15.3% | 15.2% | 15.7% | 15.6% | · | 15.2% | 14.8% | 15.1% | 13.2% | 12.6% | 13.4% | 13.2% | |
| Pretax Margin | 20.2% | 20.0% | 20.7% | 20.6% | · | 20.1% | 19.6% | 19.9% | 19.9% | 19.9% | 21.3% | 21.1% | |
| EBITDA Margin | 22.4% | 22.3% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| ROA | 25.8% | 25.1% | 25.6% | 24.6% | · | 22.1% | 22.2% | 24.1% | 20.7% | 19.2% | 21.1% | 22.3% | |
| ROE | 33.0% | 31.9% | 33.9% | 34.4% | · | 30.6% | 30.1% | 32.6% | 28.7% | 26.8% | 27.8% | 26.8% | |
| ROIC | 30.9% | 30.2% | 32.1% | 29.5% | · | 27.6% | 26.6% | 27.2% | 23.3% | 21.7% | 23.9% | 25.8% |
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 | 4.9 | 4.7 | 4.6 | 4.0 | · | 4.1 | 4.5 | 5.3 | 5.5 | 6.2 | 4.5 | 4.2 | |
| Quick Ratio | 2.1 | 2.0 | 2.0 | 1.6 | · | 1.7 | 1.7 | 2.0 | 2.1 | 2.2 | 1.6 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | 141.5 | 101.7 | · | 117.7 | 76.1 | 79.3 | 96.9 | 122.4 | 266.7 | 860.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Inventory Turnover | 2.7 | 2.6 | 2.5 | 2.3 | · | 2.3 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 7.0 | 6.9 | 7.0 | 7.3 | · | 7.5 | 7.3 | 7.5 | 7.9 | 8.2 | 8.3 | 8.5 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 2.7% | 5.2% | 16.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.9% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | -0.99% | -46.6% | 18.1% | 7.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -14.5% | -12.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.4% | -0.38% | 6.3% | 17.5% | 7.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 7.5% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Net Income TTM | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| Market Cap | $46.07B | $20.61B | $18.52B | $13.51B | · | $14.02B | $10.61B | $3.74B | $3.93B | $3.40B | $2.96B | $3.52B | |
| Enterprise Value | $45.92B | $20.56B | $18.56B | $13.83B | · | $14.18B | $10.78B | $4.07B | $4.23B | $3.67B | $3.19B | · | |
| P/E | 36.8 | 36.0 | 32.1 | 12.5 | 20.0 | 16.4 | 13.4 | 10.0 | 13.7 | 6.8 | 5.8 | 7.2 | |
| P/S | 5.6 | 2.7 | 2.5 | 1.9 | · | 2.5 | 2.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | |
| P/B | 11.7 | 5.7 | 5.5 | 4.3 | · | 5.1 | 4.0 | 1.6 | 1.9 | 1.8 | 1.6 | 1.8 | |
| P / Tangible Book | 11.7 | 5.7 | 5.5 | 4.3 | 6.1 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | 35.6 | 17.6 | 12.9 | 14.4 | · | 12.7 | 12.6 | 5.5 | 6.7 | 6.6 | 5.4 | 7.0 | |
| P / FCF | 43.9 | 21.8 | 14.7 | 17.6 | · | 15.0 | 17.8 | 7.5 | 8.5 | 10.5 | 7.5 | 11.4 | |
| EV / EBITDA | 25.0 | 12.2 | 12.1 | 9.5 | · | 12.4 | 10.2 | 4.1 | 4.8 | 4.6 | 3.9 | · | |
| EV / FCF | 43.7 | 21.7 | 14.7 | 18.0 | · | 15.2 | 18.1 | 8.2 | 9.1 | 11.3 | 8.1 | · | |
| EV / Revenue | 5.6 | 2.7 | 2.5 | 2.0 | · | 2.5 | 2.0 | 0.8 | 1.0 | 0.9 | 0.8 | · | |
| Dividend Yield | 2.2% | 4.3% | 5.5% | 5.3% | · | 5.7% | 4.7% | 11.8% | 9.4% | 10.2% | 11.1% | 8.4% | |
| Earnings Yield | 2.7% | 2.8% | 3.1% | 8.0% | 5.0% | 6.1% | 7.5% | 10.0% | 7.3% | 14.7% | 17.3% | 14.0% | |
| Payout Ratio | 79.8% | 77.6% | 88.0% | 65.4% | · | 93.5% | 63.0% | 58.8% | 63.8% | 69.4% | 63.3% | 60.0% | |
| Annual Payout | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.20B | $2.03B | $2.13B | $2.08B | $1.96B | $1.82B | $1.91B | $1.92B | $1.90B | $1.76B | $1.85B | $1.88B | $1.86B | $1.70B | $1.80B | |
| Cost of Revenue | $1.32B | $1.22B | $1.13B | $1.17B | $1.14B | $1.08B | $1.01B | $1.05B | $1.05B | $1.03B | $959M | $998M | $1.03B | $1.01B | $927M | $976M | |
| Gross Profit | $1.06B | $983M | $899M | $966M | $943M | $884M | $818M | $859M | $864M | $862M | $799M | $848M | $858M | $850M | $768M | $826M | |
| SG&A Expense | $562M | $535M | $514M | $524M | $507M | $490M | $473M | $470M | $477M | $471M | $446M | $461M | $463M | $457M | $435M | $447M | |
| Operating Income | $502M | $448M | $384M | $442M | $436M | $394M | $345M | $388M | $387M | $390M | $354M | $387M | $395M | $393M | $333M | $379M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $3M | $4M | · | $4M | |
| Pretax Income | $502M | $448M | $385M | $441M | $437M | $393M | $344M | $388M | $386M | $390M | $354M | $385M | $393M | $390M | $328M | $375M | |
| Income Tax | $119M | $109M | $91M | $105M | $106M | $94M | $82M | $90M | $94M | $92M | $88M | $90M | $95M | $95M | $83M | $91M | |
| Net Income | $383M | $340M | $294M | $336M | $330M | $299M | $262M | $298M | $293M | $298M | $266M | $296M | $298M | $295M | $246M | $285M | |
| EPS (Basic) | $0.33 | $0.30 | $0.26 | $0.29 | $0.29 | $0.26 | $-0.04 | $0.26 | $0.26 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| EPS (Diluted) | $0.33 | $0.30 | $0.25 | $0.29 | $0.29 | $0.26 | $-0.03 | $0.26 | $0.25 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| Shares (Basic) | 1,147,600,000 | 1,148,200,000 | -2,294,700,000 | 1,147,900,000 | 1,147,500,000 | 1,146,900,000 | -1,717,600,000 | 1,145,500,000 | 1,145,200,000 | 572,300,000 | -570,900,000 | 571,400,000 | 571,100,000 | 570,900,000 | -1,150,300,000 | 573,000,000 | |
| Shares (Diluted) | 1,150,300,000 | 1,150,900,000 | -2,300,300,000 | 1,151,000,000 | 1,150,100,000 | 1,149,500,000 | -1,722,100,000 | 1,148,400,000 | 1,148,200,000 | 574,100,000 | -572,600,000 | 573,100,000 | 572,900,000 | 572,600,000 | -1,154,100,000 | 574,700,000 | |
| EBITDA | $502M | $448M | · | $442M | $436M | $394M | · | $388M | $387M | $390M | · | $387M | $395M | $393M | · | $379M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $309M | $277M | $288M | $238M | $232M | $256M | $292M | $256M | $237M | · | $298M | $244M | $240M | · | $232M | |
| Receivables | $1.56B | $1.45B | $1.25B | $1.35B | $1.32B | $1.28B | $1.11B | $1.20B | $1.20B | $1.21B | · | $1.17B | $1.17B | $1.15B | · | $1.11B | |
| Inventory | $1.74B | $1.69B | $1.75B | $1.72B | $1.73B | $1.67B | $1.65B | $1.56B | $1.50B | $1.50B | · | $1.51B | $1.57B | $1.65B | · | $1.68B | |
| Other Current Assets | $179M | $161M | $182M | $178M | $159M | $174M | $184M | $191M | $165M | $137M | · | $150M | $142M | $120M | · | $172M | |
| Current Assets | $3.69B | $3.62B | $3.47B | $3.55B | $3.46B | $3.36B | $3.21B | $3.26B | $3.15B | $3.08B | · | $3.15B | $3.14B | $3.16B | · | $3.20B | |
| PP&E (Net) | $1.16B | $1.14B | $1.13B | $1.11B | $1.10B | $1.08B | $1.06B | $1.04B | $1.03B | $1.01B | · | $1.01B | $1.01B | $1.00B | · | $1.01B | |
| PP&E (Gross) | · | · | $2.77B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.64B | · | · | · | $1.53B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $137M | $137M | $140M | $143M | $145M | $148M | $150M | $153M | $156M | $158M | · | $163M | $166M | $168M | · | $174M | |
| Total Assets | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Accounts Payable | $400M | $363M | $317M | $345M | $319M | $341M | $288M | $302M | $293M | $276M | · | $275M | $262M | $267M | · | $277M | |
| Accrued Liabilities | $289M | $243M | $265M | $261M | $257M | $216M | $226M | $226M | $216M | $208M | · | $236M | $230M | $229M | · | $282M | |
| Current Liabilities | $882M | $824M | $716M | $833M | $820M | $785M | $687M | $742M | $717M | $638M | · | $668M | $737M | $863M | · | $803M | |
| Capital Leases | $214M | $214M | $211M | $216M | $209M | $194M | $187M | $188M | $183M | $186M | · | $182M | $173M | $157M | · | $161M | |
| Deferred Tax | $66M | $66M | $67M | $63M | $70M | $70M | $69M | $76M | $74M | $74M | · | $79M | $84M | $84M | · | $93M | |
| Other Non-current Liabilities | $13M | $16M | $16M | $11M | $9M | $6M | $14M | $11M | $9M | $6M | · | $900.0K | $2M | $2M | · | $5M | |
| Long-term Debt | $120M | $125M | $125M | $195M | $230M | $200M | $200M | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Total Debt | $120M | $125M | · | $195M | $230M | $200M | · | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $6M | $12M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $4.04B | $3.93B | $3.87B | $3.83B | $3.74B | $3.67B | $3.61B | $3.58B | $3.50B | $3.43B | · | $3.51B | $3.41B | $3.31B | · | $3.24B | |
| AOCI | $-63M | $-59M | $-51M | $-56M | $-52M | $-83M | $-92M | $-57M | $-74M | $-67M | · | $-72M | $-57M | $-60M | · | $-87M | |
| Stockholders' Equity | $4.07B | $3.99B | $3.94B | $3.89B | $3.81B | $3.69B | $3.62B | $3.60B | $3.50B | $3.43B | $3.35B | $3.47B | $3.38B | $3.27B | $3.16B | $3.16B | |
| Liabilities + Equity | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Shares Outstanding | 1,147,494,415 | 1,148,000,984 | 1,148,057,473 | 1,148,033,521 | 1,147,617,563 | 573,611,957 | 1,146,640,904 | 572,881,159 | 572,620,247 | 572,525,495 | 1,143,964,734 | 571,404,311 | 571,288,830 | 571,024,422 | 570,811,674 | 572,754,406 |
キャッシュフロー 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $266M | $378M | $368M | $387M | $279M | $262M | $283M | $297M | $258M | $336M | $354M | $388M | $302M | $388M | $302M | $258M | |
| CapEx | $64M | $59M | $60M | $60M | $69M | $56M | $60M | $59M | $56M | $51M | $36M | $47M | $56M | $34M | $43M | $48M | |
| Investing Cash Flow | $-62M | $-58M | $-58M | $-55M | $-64M | $-54M | $-58M | $-56M | $-53M | $-48M | $-33M | $-43M | $-54M | $-31M | $-41M | $-44M | |
| Debt Issued | $360M | $47M | $65M | $365M | $520M | $155M | $185M | $205M | $225M | $160M | $90M | $155M | $405M | $230M | $405M | $695M | |
| Net Debt Issued | $-5M | $0 | · | $-35M | $30M | $0 | · | $5M | $35M | $-60M | · | $-90M | $-50M | $-155M | · | $50M | |
| Stock Repurchased | $30M | $20M | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | · | $93M | $95M | |
| Net Stock Activity | $-30M | $-20M | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $-95M | |
| Dividends Paid | $275M | $276M | $252M | $252M | $252M | $247M | $223M | $223M | $223M | $223M | $417M | $200M | $200M | $200M | $177M | $178M | |
| Financing Cash Flow | $-308M | $-288M | $-322M | $-281M | $-216M | $-236M | $-250M | $-211M | $-186M | $-267M | $-403M | $-287M | $-243M | $-349M | $-269M | $-221M | |
| Net Change in Cash | $-104M | $32M | $-11M | $50M | $6M | $-24M | $-36M | $37M | $18M | $16M | $-76M | $54M | $4M | $10M | $-1M | $-16M | |
| Taxes Paid | $187M | $16M | $124M | $89M | $163M | $22M | $87M | $88M | $166M | $16M | $95M | $94M | $184M | $10M | $97M | $82M | |
| Free Cash Flow | $202M | $320M | · | $327M | $209M | $206M | · | $238M | $202M | $285M | · | $341M | $246M | $355M | · | $210M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $283M | · | $340M | $244M | $352M | · | $207M |
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 | 44.6% | 44.6% | · | 45.3% | 45.3% | 45.1% | · | 45.0% | 45.1% | 45.5% | · | 45.9% | 45.5% | 45.7% | · | 45.9% | |
| Operating Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| Net Margin | 16.0% | 15.4% | · | 15.7% | 15.9% | 15.2% | · | 15.6% | 15.3% | 15.7% | · | 16.0% | 15.8% | 15.9% | · | 15.8% | |
| Pretax Margin | 21.0% | 20.4% | · | 20.6% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 20.8% | 21.0% | · | 20.8% | |
| EBITDA Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| ROA | 7.4% | 6.7% | · | 6.8% | 6.9% | 6.3% | · | 6.4% | 6.4% | 6.5% | · | 6.4% | 6.5% | 6.5% | · | 6.4% | |
| ROE | 9.7% | 8.8% | · | 9.0% | 9.0% | 8.4% | · | 8.4% | 8.5% | 8.9% | · | 8.9% | 9.1% | 9.2% | · | 9.3% | |
| ROIC | 9.1% | 8.2% | · | 8.2% | 8.2% | 7.7% | · | 7.8% | 7.9% | 8.2% | · | 8.0% | 8.0% | 8.1% | · | 7.7% |
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 | 4.2 | 4.4 | · | 4.3 | 4.2 | 4.3 | · | 4.4 | 4.4 | 4.8 | · | 4.7 | 4.3 | 3.7 | · | 4.0 | |
| Quick Ratio | 2.0 | 2.1 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 1.9 | 1.6 | · | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 195.1 | · | 184.1 | 136.2 | 100.8 | · | 92.5 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 |
バリュエーション（TTM） 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.80B | $8.37B | · | $8.08B | $7.87B | $7.68B | · | $7.57B | $7.54B | $7.48B | · | $7.39B | $7.32B | $7.14B | · | $6.84B | |
| Net Income TTM | $1.39B | $1.30B | · | $1.26B | $1.22B | $1.19B | · | $1.18B | $1.18B | $1.19B | · | $1.17B | $1.16B | $1.14B | · | $1.08B | |
| Market Cap | $55.11B | $53.27B | · | $56.30B | $48.20B | $22.24B | · | $20.46B | $17.99B | $22.08B | · | $15.61B | $16.85B | $15.40B | · | $13.18B | |
| Enterprise Value | $55.03B | $53.08B | · | $56.21B | $48.19B | $22.21B | · | $20.41B | $17.97B | $22.05B | · | $15.57B | $16.96B | $15.56B | · | $13.51B | |
| P/E | 39.7 | 40.7 | · | 44.6 | 39.6 | 30.1 | · | 23.0 | 17.4 | 18.5 | · | 13.3 | 14.5 | 13.6 | · | 12.2 | |
| P/S | 6.3 | 6.4 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 3.0 | · | 2.1 | 2.3 | 2.2 | · | 1.9 | |
| P/B | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Tangible Book | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Cash Flow | 207.4 | 140.8 | · | 145.5 | 173.0 | 84.8 | · | 68.9 | 69.7 | 65.8 | · | 40.2 | 55.8 | 39.6 | · | 51.1 | |
| P / FCF | 273.4 | 166.7 | · | 172.4 | 230.3 | 107.7 | · | 86.1 | 89.1 | 77.5 | · | 45.8 | 68.4 | 43.4 | · | 62.8 | |
| EV / EBITDA | 109.7 | 118.6 | · | 127.3 | 110.5 | 56.4 | · | 52.6 | 46.4 | 56.5 | · | 40.3 | 42.9 | 39.6 | · | 35.6 | |
| EV / FCF | 273.0 | 166.1 | · | 172.1 | 230.3 | 107.6 | · | 85.9 | 89.0 | 77.4 | · | 45.6 | 68.9 | 43.9 | · | 64.4 | |
| EV / Revenue | 6.3 | 6.3 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 2.9 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | |
| Dividend Yield | 1.9% | 1.9% | · | 1.7% | 2.0% | 4.1% | · | 4.2% | 4.7% | 3.7% | · | 5.0% | 4.5% | 4.8% | · | 5.3% | |
| Earnings Yield | 2.5% | 2.5% | · | 2.2% | 2.5% | 3.3% | · | 4.3% | 5.8% | 5.4% | · | 7.5% | 6.9% | 7.4% | · | 8.2% | |
| Payout Ratio | 71.9% | 81.1% | · | 75.3% | 76.4% | 82.6% | · | 74.9% | 76.3% | 75.0% | · | 67.6% | 67.1% | 67.7% | · | 62.4% | |
| Annual Payout | $1.06B | $1.03B | · | $975M | $946M | $917M | · | $870M | $846M | $823M | · | $777M | $756M | $734M | · | $695M |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B |
| 粗利益率 % | 45.0% | 45.1% | 45.7% | 46.1% | — |
| 営業利益率 % | 20.2% | 20.0% | 20.8% | 20.8% | — |
| 純利益 | $1.26B | $1.15B | $1.16B | $1.09B | $925M |
| 希薄化後EPS | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 |
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 | 0.0 | 0.1 | 0.1 | 0.2 | — |
| 流動比率 | 4.9 | 4.7 | 4.6 | 4.0 | — |
| クイックレシオ | 2.1 | 2.0 | 2.0 | 1.6 | — |
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 | $1.05B | $947M | $1.26B | $767M | — |
最新ニュース この会社に言及した最近の見出し
- ドルが原油価格の下落と株価の反発で下落
- 株式はイランの膠着状態の中、原油高で下落してオープン、エヌビディアの決算とFRB議事要旨を待つ
- 米伊ラン緊張が高まる中、インドの株式は朝取引で急落する可能性がある
- トランプがイランの平和交渉で「時計は刻んでいる」と警告した後に石油価格が上昇
- トランプ氏、イランに「動き出せ」、さもなければ「何も残らなくなる」と警告
- 市場アップデート：TFC、BK、FAST、MAN、PEP、USB、CFG、DOW
- ファステナルの株を今買うべきか？
- ファステナルの株価は第1四半期決算を受けて下落。ディップを買わないでください。
- Fastenal Company Q1 2026 決算説明会サマリー
- Fastenal Co.の第1四半期純利益が増加
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
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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機関投資家（13F） 1,590 提出者 · $28.8B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 |
|---|---|---|---|---|
| 132 (-42 前期比) | 76 (-11 前期比) | 543 (+51 前期比) | 527 (-1 前期比) | +174.1M |
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 CAPITAL MANAGEMENT LLC | $3,598,386,707 | 74,919,565 | 12.48% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,116,834,277 | 64,893,489 | 10.81% | 株式数 |
| STATE STREET CORP | $2,710,763,633 | 56,438,968 | 9.40% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,047,852,104 | 42,636,937 | 7.10% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,724,164,079 | 35,807,055 | 5.98% | 株式数 |
| NORGES BANK | $740,625,482 | 15,420,060 | 2.57% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $496,982,885 | 10,347,343 | 1.72% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $412,353,448 | 8,585,331 | 1.43% | 株式数 |
| BLAIR WILLIAM & CO/IL | $355,761,040 | 7,407,059 | 1.23% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $315,488,369 | 6,568,569 | 1.09% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $297,297,656 | 6,189,831 | 1.03% | 株式数 |
| USS Investment Management Ltd | $287,604,628 | 5,988,644 | 1.00% | 株式数 |
| Mariner, LLC | $279,075,680 | 5,811,215 | 0.97% | 株式数 |
| Baird Financial Group, Inc. | $257,129,422 | 5,353,517 | 0.89% | 株式数 |
| ProShare Advisors LLC | $228,860,261 | 4,764,944 | 0.79% | 株式数 |
| LONDON CO OF VIRGINIA | $218,022,183 | 4,539,273 | 0.76% | 株式数 |
| PROVIDENT TRUST CO | $217,126,531 | 4,520,644 | 0.75% | 株式数 |
| GOLDMAN SACHS GROUP INC | $212,833,944 | 4,431,271 | 0.74% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $207,619,405 | 4,322,701 | 0.72% | 株式数 |
| MORGAN STANLEY | $187,883,358 | 3,911,791 | 0.65% | 株式数 |
| MAIRS & POWER INC | $185,918,876 | 3,870,891 | 0.64% | 株式数 |
| TD Asset Management Inc | $156,163,974 | 3,251,384 | 0.54% | 株式数 |
| Swiss National Bank | $155,559,564 | 3,238,800 | 0.54% | 株式数 |
| Fenimore Asset Management Inc | $154,961,513 | 3,226,348 | 0.54% | 株式数 |
| Douglass Winthrop Advisors, LLC | $149,350,089 | 3,109,517 | 0.52% | 株式数 |
| Bahl & Gaynor LLC | $148,517,635 | 3,092,185 | 0.52% | 株式数 |
| Legal & General Group Plc | $144,138,847 | 3,001,017 | 0.50% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $143,708,354 | 2,992,054 | 0.50% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $135,476,630 | 2,820,667 | 0.47% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $135,151,665 | 2,813,901 | 0.47% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $134,311,909 | 2,796,417 | 0.47% | 株式数 |
| California Public Employees Retirement System | $133,559,519 | 2,780,752 | 0.46% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $132,534,414 | 2,759,409 | 0.46% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $128,101,966 | 2,667,124 | 0.44% | 株式数 |
| Epoch Investment Partners, Inc. | $125,440,335 | 2,611,708 | 0.44% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $124,730,068 | 2,596,920 | 0.43% | 株式数 |
| DF DENT & CO INC | $123,792,998 | 2,577,410 | 0.43% | 株式数 |
| MARSHFIELD ASSOCIATES | $123,668,417 | 2,574,816 | 0.43% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $120,147,103 | 2,534,749 | 0.42% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $120,119,000 | 2,500,906 | 0.42% | 株式数 |
| BlackRock, Inc. | $119,618,811 | 2,490,502 | 0.41% | 株式数 |
| Vanguard Global Advisers, LLC | $119,112,287 | 2,479,956 | 0.41% | 株式数 |
| LPL Financial LLC | $118,016,773 | 2,457,148 | 0.41% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $116,573,612 | 2,467,689 | 0.40% | 株式数 |
| FMR LLC | $116,502,840 | 2,425,626 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $115,564,170 | 2,406,086 | 0.40% | 株式数 |
| Squarepoint Ops LLC | $111,400,590 | 2,319,396 | 0.39% | 株式数 |
| Bank Julius Baer & Co. Ltd, Zurich | $110,633,379 | 2,307,986 | 0.38% | 株式数 |
| WELLS FARGO & COMPANY/MN | $99,055,590 | 2,062,369 | 0.34% | 株式数 |
| Ensign Peak Advisors, Inc | $98,032,400 | 2,041,066 | 0.34% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $96,142,119 | 2,001,710 | 0.33% | 株式数 |
| Clearbridge Investments, LLC | $91,299,350 | 1,900,882 | 0.32% | 株式数 |
| Quantinno Capital Management LP | $88,156,766 | 1,835,452 | 0.31% | 株式数 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $85,298,254 | 1,775,937 | 0.30% | 株式数 |
| Fifth Third Wealth Advisors LLC | $84,480,928 | 1,758,920 | 0.29% | 株式数 |
| Capital Wealth Planning, LLC | $82,112,088 | 1,709,600 | 0.28% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $81,911,851 | 1,705,431 | 0.28% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $81,736,245 | 1,761,557 | 0.28% | 株式数 |
| Railway Pension Investments Ltd | $79,540,082 | 1,656,050 | 0.28% | 株式数 |
| National Pension Service | $79,160,500 | 1,648,147 | 0.27% | 株式数 |
| FIRST TRUST ADVISORS LP | $70,589,361 | 1,469,694 | 0.24% | 株式数 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $67,482,076 | 1,405,001 | 0.23% | 株式数 |
| NICHOLAS COMPANY, INC. | $67,283,450 | 1,400,863 | 0.23% | 株式数 |
| CALEDONIA INVESTMENTS PLC | $66,513,078 | 1,385,112 | 0.23% | 株式数 |
| BARCLAYS PLC | $65,800,092 | 1,369,979 | 0.23% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $65,703,278 | 1,367,963 | 0.23% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $65,346,064 | 1,360,526 | 0.23% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $63,314,875 | 1,318,236 | 0.22% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $61,878,016 | 1,288,320 | 0.21% | 株式数 |
| COMPASS CAPITAL MANAGEMENT, INC | $58,774,414 | 1,223,702 | 0.20% | 株式数 |
| MACKENZIE FINANCIAL CORP | $57,215,834 | 1,191,252 | 0.20% | 株式数 |
| CITADEL ADVISORS LLC | $57,088,218 | 1,188,595 | 0.20% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,066,395 | 1,146,500 | 0.19% | コールオプション |
| ALLIANCEBERNSTEIN L.P. | $54,986,830 | 1,185,061 | 0.19% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $53,768,083 | 1,119,469 | 0.19% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53,669,726 | 1,115,672 | 0.19% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $50,437,350 | 1,050,122 | 0.17% | 株式数 |
| AVIVA PLC | $48,537,149 | 1,010,559 | 0.17% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $47,620,606 | 1,053,683 | 0.17% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $47,260,944 | 983,988 | 0.16% | 株式数 |
| Quantum Capital Management, LLC / NJ | $46,244,894 | 962,833 | 0.16% | 株式数 |
| Corient Private Wealth LP | $46,091,925 | 959,652 | 0.16% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $45,082,447 | 938,631 | 0.16% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $44,805,554 | 932,866 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $43,476,756 | 905,200 | 0.15% | コールオプション |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $43,402,165 | 903,647 | 0.15% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $43,303,848 | 901,600 | 0.15% | 株式数 |
| Champlain Investment Partners, LLC | $42,808,419 | 891,285 | 0.15% | 株式数 |
| NEOS Investment Management LLC | $42,020,823 | 874,887 | 0.15% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $41,787,013 | 870,019 | 0.14% | 株式数 |
| UBS Group AG | $39,955,437 | 831,885 | 0.14% | 株式数 |
| Caisse de depot et placement du Quebec | $39,416,924 | 820,673 | 0.14% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $38,881,391 | 809,523 | 0.13% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $38,546,800 | 804,046 | 0.13% | 株式数 |
| DNB Asset Management AS | $38,111,277 | 793,489 | 0.13% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $36,764,755 | 766,971 | 0.13% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $36,597,371 | 761,969 | 0.13% | 株式数 |
| Swedbank AB | $36,397,663 | 757,811 | 0.13% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35,494,683 | 739,046 | 0.12% | 株式数 |
| Korea Investment CORP | $35,466,697 | 738,428 | 0.12% | 株式数 |
企業インサイダー 39 人のインサイダー · 18人の役員 · 15人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Daniel L Florness | CEO | 2026年1月2日 A | 565,036 | 0 | 1 | $-4,098,605 |
| Sheryl Ann Lisowski | Interim CFO and EVP-CAO/Treas. | 2025年7月17日 M | 10,192 | 0 | 0 | $0 |
| Holden Lewis | Chief Financial Officer/EVP | 2025年3月14日 M | 10,097 | 0 | 0 | $0 |
| Steven L Applewick | Vice-President | 2007年8月3日 J | 0 | 0 | 0 | $0 |
| Anthony Paul Broersma | EVP-Operations | 2025年7月24日 M | 0 | 0 | 0 | $0 |
| John Lewis Soderberg | Senior EVP-IT | 2025年5月16日 M | 0 | 0 | 0 | $0 |
| William Joseph Drazkowski | EVP-Sales | 2025年4月14日 M | 5,997 | 0 | 0 | $0 |
| Noelle Joan Oas | Executive VP-Human Resources | 2025年1月2日 A | — | 0 | 0 | $0 |
| Jeffery Michael Watts | President and EVP-Sales | 2025年1月2日 A | 0 | 0 | 0 | $0 |
| Charles S. Miller | Senior EVP-Sales | 2025年1月2日 A | 7,500 | 0 | 0 | $0 |
| James C Jansen | EVP-Manufacturing | 2025年1月2日 A | 26,176 | 0 | 0 | $0 |
| Terry Modock Owen | Senior Executive VP | 2022年1月3日 A | 7,000 | 0 | 0 | $0 |
| Leland J Hein | Senior Executive VP | 2020年7月20日 M | 15,222 | 0 | 0 | $0 |
| Gary A. Polipnick | Executive Vice President | 2017年12月15日 S | 0 | 0 | 0 | $0 |
| Ashok Singh | Executive Vice President | 2016年4月19日 A | 0 | 0 | 0 | $0 |
| Kenneth R. Nance | Executive Vice President | 2015年11月4日 M | 1,953 | 0 | 0 | $0 |
| Steven A Rucinski | Executive Vice President | 2015年4月27日 M | 3,609 | 0 | 0 | $0 |
| Michael Scott Camp | Vice President | 2013年8月29日 M | 11,376 | 0 | 0 | $0 |
| Irene Ayeley Quarshie | 取締役 | 2025年1月2日 A | — | 0 | 0 | $0 |
| Hsenghung Sam Hsu | 取締役 | 2025年1月2日 A | 3,000 | 0 | 0 | $0 |
| Daniel L. Johnson | 取締役 | 2025年1月2日 A | 10,595 | 0 | 0 | $0 |
| Stephen L. Eastman | 取締役 | 2025年1月2日 A | 9,000 | 0 | 0 | $0 |
| Nicholas J Lundquist | 取締役 | 2022年1月3日 A | 429,726 | 0 | 0 | $0 |
| Michael John Dolan | 取締役 | 2021年2月5日 P | 12,500 | 0 | 0 | $0 |
| Willard D Oberton | 取締役 | 2021年1月19日 G | 903,383 | 0 | 0 | $0 |
| Darren R Jackson | 取締役 | 2020年1月23日 P | 48,000 | 0 | 0 | $0 |
| Stephen M Slaggie | 取締役 | 2012年12月14日 S | 9,681,008 | 0 | 0 | $0 |
| Hugh Loss Miller | 取締役 | 2012年6月4日 S | 10,000 | 0 | 0 | $0 |
| Michael M Gostomski | 取締役 | 2011年11月23日 J | 920,656 | 0 | 0 | $0 |
| Henry K Mcconnon | 取締役 | 2008年10月10日 S | 1,662,820 | 0 | 0 | $0 |
| John D Remick | 取締役 | 2006年11月17日 G | 554,927 | 0 | 0 | $0 |
| Robert A Hansen | 取締役 | 2006年5月5日 P | 3,524 | 0 | 0 | $0 |
| Donnalee Kathleen Papenfuss | — | 2026年8月13日 M | 0 | 0 | 2 | $-475,731 |
| Michael J Ancius | — | 2026年8月13日 G | 58,290 | 0 | 2 | $-303,000 |
| Rita J. Heise | — | 2026年8月5日 M | 20,000 | 0 | 2 | $-1,749,948 |
| Reyne K Wisecup | — | 2026年3月5日 M | 40,000 | 0 | 1 | $-1,747,793 |
| Scott Satterlee | — | 2026年1月23日 M | 50,000 | 0 | 1 | $-705,449 |
| Sarah N Nielsen | — | 2026年1月2日 A | 5,000 | 1 | 0 | $39,600 |
| Robert A Kierlin | — | 2014年6月5日 S | 11,835,625 | 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 210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 |
|---|---|---|---|---|
| IYM · iShares Trust | 4.54% | 890,854 SH | 2026年8月8日 | 日次 |
| LCLG · Advisors Series Trust | 2.91% | 65,582 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 2.71% | 8,310,258 NS | 2026年5月31日 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2.64% | 225,177 NS | 2026年4月30日 | N-PORT |
| TMFG · RBB Fund, Inc. | 2.52% | 203,324 NS | 2026年5月31日 | N-PORT |
| TMFM · RBB Fund, Inc. | 2.37% | 62,700 NS | 2026年5月31日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.22% | 78,235 SH | 2026年8月8日 | 日次 |
| FDIV · EA Series Trust | 2.02% | 32,657 NS | 2026年4月30日 | N-PORT |
| QDIV · Global X Funds | 1.93% | 14,318 NS | 2026年5月31日 | N-PORT |
| ELCV · Strategy Shares | 1.53% | 75,072 NS | 2026年4月30日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.43% | 1,072,847 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.42% | 3,549,859 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 1.36% | 5,429,262 SH | 2026年8月8日 | 日次 |
| SCHD · SCHWAB STRATEGIC TRUST | 1.28% | 27,424,154 NS | 2026年5月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.27% | 262,164 SH | 2026年8月8日 | 日次 |
| VOT · VANGUARD INDEX FUNDS | 1.21% | 8,795,544 SH | 2026年8月8日 | 日次 |
| QFLR · Innovator ETFs Trust | 1.16% | 130,898 NS | 2026年4月30日 | N-PORT |
| QNXT · iShares Trust | 1.08% | 6,005 SH | 2026年8月8日 | 日次 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1.06% | 16,225 NS | 2026年5月31日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.92% | 250,193 NS | 2026年4月30日 | N-PORT |
| SNPD · DBX ETF Trust | 0.84% | 495 NS | 2026年5月29日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.79% | 41,306 NS | 2026年4月30日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.78% | 8,347 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.75% | 601,176 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.74% | 1,394,594 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.74% | 340,499 NS | 2026年4月30日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.67% | 8,059 NS | 2026年4月30日 | N-PORT |
| ESLV · Strategy Shares | 0.63% | 1,651 NS | 2026年4月30日 | N-PORT |
| SOVF · Elevation Series Trust | 0.61% | 12,754 NS | 2026年4月30日 | N-PORT |
| UXI · ProShares Trust | 0.59% | 3,788 NS | 2026年5月31日 | N-PORT |
| UPSD · ETF Series Solutions | 0.59% | 13,186 NS | 2026年4月30日 | N-PORT |
| EXI · iShares Trust | 0.56% | 161,838 SH | 2026年8月8日 | 日次 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.54% | 2,037,371 SH | 2026年8月8日 | 日次 |
| OUSA · ALPS ETF Trust | 0.53% | 89,536 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.53% | 24,880,422 SH | 2026年8月8日 | 日次 |
| QUAL · iShares Trust | 0.53% | 4,974,136 SH | 2026年8月8日 | 日次 |
| ESUM · Strategy Shares | 0.51% | 17,640 NS | 2026年4月30日 | N-PORT |
| QDEF · FlexShares Trust | 0.49% | 57,768 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.48% | 228,690 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 0.45% | 1,950 NS | 2026年4月30日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.44% | 137,991 NS | 2026年4月30日 | N-PORT |
| AKAF · ETF Series Solutions | 0.44% | 293 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.44% | 43,365 SH | 2026年8月8日 | 日次 |
| VUSE · ETF Series Solutions | 0.44% | 68,282 NS | 2026年5月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.43% | 402,495 SH | 2026年8月8日 | 日次 |
| ZECP · Zacks Trust | 0.42% | 32,397 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.42% | 4,677,136 SH | 2026年8月8日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.41% | 54,155 NS | 2026年4月30日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.41% | 123,692 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.41% | 57,186 NS | 2026年5月31日 | N-PORT |