FCFS FirstCash Holdings, Inc. - Common Stock
FCFS 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
FCFS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月14日 | $0.4200 |
| 2026年5月15日 | $0.4200 |
| 2026年2月18日 | $0.4200 |
| 2025年11月14日 | $0.4200 |
| 2025年8月15日 | $0.4200 |
| 2025年5月15日 | $0.3800 |
| 2025年2月14日 | $0.3800 |
| 2024年11月15日 | $0.3800 |
| 2024年8月15日 | $0.3800 |
| 2024年5月14日 | $0.3500 |
| 2024年2月13日 | $0.3500 |
| 2023年11月14日 | $0.3500 |
| 2023年8月14日 | $0.3500 |
| 2023年5月12日 | $0.3300 |
| 2023年2月13日 | $0.3300 |
| 2022年11月14日 | $0.3300 |
| 2022年8月11日 | $0.3300 |
| 2022年5月13日 | $0.3000 |
| 2022年2月17日 | $0.3000 |
| 2021年11月12日 | $0.3000 |
FCFS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 3 27.3%
- 買い 5 45.5%
- 保有 3 27.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.50 | $2.45 | 0.05% |
| 2026年3月31日 | $2.69 | $2.35 | 0.34% |
| 2025年12月31日 | $2.64 | $2.56 | 0.08% |
| 2025年9月30日 | $2.26 | $1.98 | 0.28% |
| 2025年6月30日 | $1.79 | $1.70 | 0.09% |
| 2025年3月31日 | $2.07 | $1.77 | 0.30% |
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 |
|---|---|---|---|---|---|---|
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
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 | $3.66B | $3.39B | $3.15B | $2.73B | $1.70B | $1.63B | $1.86B | $1.78B | $1.78B | $1.09B | $705M | $713M | |
| Cost of Revenue | $1.01B | $910M | $832M | $765M | $663M | $641M | $746M | $697M | $680M | $419M | $313M | $312M | |
| Gross Profit | $1.84B | $1.63B | $1.51B | $1.26B | $919M | $911M | $1.02B | $967M | $948M | $605M | $391M | $401M | |
| SG&A Expense | $233M | $178M | $182M | $148M | $111M | $111M | $122M | $120M | $122M | $97M | $52M | $54M | |
| Operating Expenses | $1.39B | $1.29B | $1.21B | $941M | $753M | $767M | $794M | $761M | $775M | $511M | $304M | $284M | |
| Interest Expense | · | · | $93M | $71M | $32M | $29M | $34M | $29M | $24M | $20M | $17M | $14M | |
| Interest Income | $311M | $246M | $234M | $181M | $9M | $2M | $20M | $2M | $2M | $751.0K | $2M | $682.0K | |
| Other Non-op | $16M | $5M | $7M | $3M | $-949.0K | $-11M | · | · | · | · | · | · | |
| Pretax Income | $448M | $343M | $293M | $324M | $167M | $144M | $225M | $205M | $172M | $93M | $88M | $117M | |
| Income Tax | $117M | $84M | $74M | $70M | $42M | $37M | $60M | $52M | $28M | $33M | $27M | $32M | |
| Net Income | $330M | $259M | $219M | $253M | $125M | $107M | $165M | $153M | $144M | $60M | $61M | $85M | |
| EPS (Basic) | $7.46 | $5.76 | $4.82 | $5.37 | $3.05 | $2.57 | $3.83 | $3.42 | $3.01 | $1.72 | $2.16 | $2.97 | |
| EPS (Diluted) | $7.42 | $5.73 | $4.80 | $5.36 | $3.04 | $2.56 | $3.81 | $3.41 | $3.00 | $1.72 | $2.14 | $2.93 | |
| Shares (Basic) | 44,314,000 | 44,965,000 | 45,452,000 | 47,213,000 | 40,975,000 | 41,502,000 | 43,020,000 | 44,777,000 | 47,854,000 | 34,997,000 | 28,138,000 | 28,671,000 | |
| Shares (Diluted) | 44,526,000 | 45,168,000 | 45,693,000 | 47,330,000 | 41,024,000 | 41,600,000 | 43,208,000 | 44,884,000 | 47,888,000 | 35,004,000 | 28,326,000 | 29,070,000 |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $175M | $127M | $117M | $120M | $66M | $47M | $72M | $114M | $90M | $87M | $68M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Inventory | $487M | $335M | $312M | $288M | $263M | $190M | $265M | $275M | $277M | $331M | $93M | $91M | |
| Prepaid Expense | $32M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.86B | $1.40B | $1.31B | $1.13B | $1.13B | $625M | $741M | $790M | $842M | $892M | $325M | $301M | |
| PP&E (Net) | $808M | $718M | $633M | $539M | $463M | $374M | $336M | $252M | $230M | $236M | $112M | $114M | |
| PP&E (Gross) | $1.30B | $1.14B | $1.07B | $908M | $781M | $659M | $588M | $463M | $410M | $370M | $220M | $219M | |
| Accum. Depreciation | $496M | $426M | $436M | $370M | $319M | $285M | $252M | $211M | $180M | $134M | $108M | $106M | |
| Goodwill | $2.02B | $1.79B | $1.73B | $1.58B | $1.54B | $977M | $949M | $917M | $831M | $831M | $296M | $277M | |
| Intangibles | $231M | $229M | $278M | $330M | $388M | $84M | $86M | $88M | $94M | $104M | $6M | · | |
| Other Non-current Assets | $10M | $10M | $10M | $9M | $9M | $10M | $12M | $49M | $54M | $72M | $4M | $16M | |
| Total Assets | $5.30B | $4.48B | $4.29B | $3.90B | $3.84B | $2.37B | $2.44B | $2.11B | $2.06B | $2.15B | $753M | $712M | |
| Accounts Payable | $213M | $31M | $27M | $27M | $23M | $7M | $6M | $7M | $5M | $12M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $408M | $339M | $336M | $296M | $392M | $206M | $203M | $133M | $121M | $144M | $46M | $43M | |
| Capital Leases | $249M | $225M | $215M | $203M | $203M | $195M | $194M | $0 | · | · | · | · | |
| Deferred Tax | $159M | $129M | $137M | $152M | $126M | $71M | $61M | $55M | $47M | $61M | $21M | $17M | |
| Other Non-current Liabilities | · | · | · | $0 | $14M | $0 | $0 | $11M | $18M | $34M | $0 | · | |
| Total Liabilities | $3.02B | $2.42B | $2.29B | $2.03B | $2.03B | $1.09B | $1.09B | $790M | $587M | $695M | $322M | $282M | |
| Long-term Debt | $2.21B | $1.73B | $1.61B | $1.37B | $1.29B | $616M | $632M | $591M | $402M | $460M | $258M | $222M | |
| Total Debt | $2.21B | $1.73B | $1.61B | $1.37B | $1.29B | $616M | $632M | $591M | · | · | · | $0 | |
| Common Stock | $575.0K | $575.0K | $573.0K | $573.0K | $573.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $403.0K | $397.0K | |
| Paid-in Capital | $1.77B | $1.77B | $1.74B | $1.73B | $1.72B | $1.22B | $1.23B | $1.22B | $1.22B | $1.22B | $202M | $188M | |
| Retained Earnings | $1.67B | $1.41B | $1.22B | $1.06B | $867M | $789M | $727M | $607M | $494M | $387M | $644M | $583M | |
| Treasury Stock | $1.10B | $995M | $920M | $809M | $653M | $609M | $512M | $401M | $128M | $36M | $337M | $297M | |
| AOCI | $-65M | $-130M | $-43M | $-107M | $-131M | $-118M | $-97M | $-113M | $-112M | $-120M | $-78M | $-40M | |
| Stockholders' Equity | $2.28B | $2.05B | $2.00B | $1.88B | $1.81B | $1.28B | $1.35B | $1.32B | $1.48B | $1.45B | $431M | $434M | |
| Liabilities + Equity | $5.30B | $4.48B | $4.29B | $3.90B | $3.84B | $2.37B | $2.44B | $2.11B | $2.06B | $2.15B | $753M | $717M | |
| Shares Outstanding | 43,977,000 | 44,752,000 | 57,322,000 | 57,322,000 | 48,479,000 | 41,038,000 | 42,329,000 | 43,603,000 | 46,914,000 | 48,507,000 | 28,236,000 | 28,508,000 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $15M | $14M | $11M | $5M | $3M | $9M | $6M | $3M | $4M | $429.0K | $2M | |
| Deferred Tax | $19M | $-7M | $-13M | $28M | $10M | $10M | $9M | $8M | $-12M | $12M | $-430.0K | $1M | |
| Operating Cash Flow | $586M | $540M | $416M | $469M | $223M | $222M | $232M | $243M | $220M | $97M | $93M | $98M | |
| CapEx | $55M | $68M | $60M | $36M | $42M | $38M | $44M | $36M | $26M | $20M | $21M | $24M | |
| Investing Cash Flow | $-828M | $-442M | $-462M | $-336M | $-745M | $-20M | $-137M | $-159M | $1M | $-26M | $-72M | $-85M | |
| Stock Repurchased | $116M | $85M | $114M | $158M | $50M | $107M | $116M | $274M | $92M | $0 | $40M | $44M | |
| Net Stock Activity | $-116M | $-85M | $-114M | $-158M | $-50M | $-107M | $-116M | $-274M | $-92M | $0 | $-40M | $-44M | |
| Dividends Paid | $71M | $66M | $62M | $60M | $48M | $45M | $44M | $41M | $37M | $20M | $0 | $0 | |
| Financing Cash Flow | $176M | $-38M | $51M | $-139M | $577M | $-187M | $-121M | $-127M | $-198M | $-59M | $9M | $-9M | |
| Net Change in Cash | $-50M | $48M | $10M | $-3M | $54M | $19M | $-25M | $-43M | $24M | $3M | $19M | $-3M | |
| Taxes Paid | $73M | $85M | $102M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $531M | $472M | $356M | $434M | $181M | $185M | $187M | $208M | $183M | $63M | $72M | $74M | |
| Levered FCF | · | · | $286M | $378M | $157M | $163M | $162M | $186M | $163M | $50M | $60M | $64M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3% | 48.1% | 47.8% | 46.3% | 54.1% | 55.9% | 54.6% | 54.3% | 53.2% | 55.6% | 55.5% | 56.2% | |
| Net Margin | 9.0% | 7.6% | 7.0% | 9.3% | 7.3% | 6.5% | 8.8% | 8.6% | 8.1% | 5.5% | 8.6% | 11.9% | |
| Pretax Margin | 12.2% | 10.1% | 9.3% | 11.9% | 9.8% | 8.8% | 12.0% | 11.5% | 9.7% | 8.6% | 12.4% | 16.4% | |
| ROA | 6.8% | 5.8% | 5.2% | 6.5% | 3.9% | 4.6% | 6.8% | 7.2% | 6.9% | 2.7% | 8.1% | 12.0% | |
| ROE | 15.3% | 12.8% | 11.2% | 13.8% | 8.1% | 8.4% | 12.3% | 11.7% | 9.8% | 4.2% | 14.4% | 19.4% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.1 | 3.9 | 3.8 | 2.9 | 3.0 | 3.7 | 5.9 | 7.0 | 6.2 | 7.0 | 7.2 | |
| Quick Ratio | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 | 0.9 | 0.6 | 1.9 | 1.6 | |
| Debt / Equity | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | · | · | 0.0 | |
| LT Debt / Equity | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.5 | 0.9 | 1.0 | |
| Inventory Turnover | 2.5 | 2.7 | 2.7 | 2.6 | 2.6 | 3.6 | 2.7 | 2.5 | 2.8 | 1.5 | 3.3 | 3.4 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 7.5% | 15.5% | 60.6% | 4.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.3% | 25.9% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.5% | 19.4% | -10.4% | 76.3% | 18.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.5% | 23.5% | 23.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | 18.0% | -13.5% | 102.9% | 17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.2% | 27.5% | 27.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | $3.39B | $3.15B | $2.73B | $1.70B | $1.63B | $1.86B | $1.78B | $1.78B | $1.09B | $705M | $713M | |
| Net Income TTM | $330M | $259M | $219M | $253M | $125M | $107M | $165M | $153M | $144M | $60M | $61M | $85M | |
| Market Cap | $7.01B | $4.64B | $4.89B | $4.02B | $3.63B | $2.87B | $3.41B | $3.15B | $3.16B | $2.28B | $1.06B | $1.59B | |
| Enterprise Value | $9.09B | $6.19B | $6.37B | $5.28B | $4.80B | $3.42B | $4.00B | $3.67B | · | · | · | $1.52B | |
| P/E | 21.5 | 18.1 | 22.6 | 16.2 | 24.6 | 27.4 | 21.2 | 21.2 | 22.5 | 27.3 | 17.5 | 19.0 | |
| P/S | 1.9 | 1.4 | 1.6 | 1.5 | 2.1 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 1.5 | 2.2 | |
| P/B | 3.1 | 2.3 | 2.4 | 2.1 | 2.0 | 2.2 | 2.5 | 2.4 | 2.1 | 1.6 | 2.5 | 3.5 | |
| P / Tangible Book | 315.8 | 121.6 | · | · | · | 12.9 | · | · | · | · | · | · | |
| P / Cash Flow | 12.0 | 8.6 | 11.7 | 8.6 | 16.2 | 12.9 | 14.7 | 13.0 | 14.4 | 23.5 | 11.4 | 16.2 | |
| P / FCF | 13.2 | 9.8 | 13.7 | 9.3 | 20.0 | 15.6 | 18.2 | 15.2 | 17.3 | 36.2 | 14.7 | 21.5 | |
| EV / FCF | 17.1 | 13.1 | 17.9 | 12.2 | 26.5 | 18.5 | 21.3 | 17.7 | · | · | · | 20.6 | |
| EV / Revenue | 2.5 | 1.8 | 2.0 | 1.9 | 2.8 | 2.1 | 2.1 | 2.1 | · | · | · | 2.1 | |
| Dividend Yield | 1.0% | 1.4% | 1.3% | 1.5% | 1.3% | 1.6% | 1.3% | 1.3% | 1.2% | 0.87% | 0.00% | 0.00% | |
| Earnings Yield | 4.7% | 5.5% | 4.4% | 6.2% | 4.1% | 3.7% | 4.7% | 4.7% | 4.5% | 3.7% | 5.7% | 5.3% | |
| Payout Ratio | 21.4% | 25.4% | 28.2% | 23.5% | 38.0% | 42.0% | 26.7% | 26.7% | 25.6% | 32.9% | · | · | |
| Annual Payout | $71M | $66M | $62M | $60M | $48M | $45M | $44M | $41M | $37M | $20M | $0 | $0 |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.05B | $1.06B | $936M | $831M | $836M | $884M | $837M | $831M | $836M | $852M | $786M | $751M | $763M | $749M | $672M | |
| Cost of Revenue | $286M | $278M | $305M | $249M | $230M | $224M | $250M | $218M | $218M | $224M | $241M | $200M | $192M | $199M | $221M | $182M | |
| Gross Profit | $534M | $542M | $530M | $474M | $413M | $424M | $434M | $405M | $395M | $396M | $418M | $389M | $353M | $348M | $349M | $323M | |
| SG&A Expense | $67M | $66M | $66M | $59M | $59M | $49M | $45M | $42M | $47M | $44M | $57M | $45M | $40M | $39M | $37M | $37M | |
| Operating Expenses | $407M | $397M | $387M | $361M | $332M | $313M | $324M | $319M | $329M | $314M | $326M | $311M | $292M | $285M | $248M | $248M | |
| Interest Expense | · | · | · | · | · | · | · | · | $25M | $25M | · | $25M | $21M | $21M | · | $18M | |
| Interest Income | $74M | $74M | $80M | $82M | $76M | $73M | $71M | $61M | $57M | $57M | $60M | $61M | $58M | $55M | $46M | $49M | |
| Other Non-op | $4M | $4M | $7M | $4M | $3M | $2M | $1M | $2M | $26.0K | $2M | $6M | $384.0K | $-79.0K | $-45.0K | $10.0K | $-164.0K | |
| Pretax Income | $127M | $145M | $143M | $112M | $81M | $111M | $110M | $85M | $66M | $82M | $91M | $78M | $61M | $63M | $102M | $75M | |
| Income Tax | $34M | $37M | $39M | $30M | $21M | $28M | $26M | $20M | $17M | $21M | $22M | $20M | $15M | $16M | $22M | $16M | |
| Net Income | $93M | $108M | $104M | $83M | $60M | $84M | $84M | $65M | $49M | $61M | $70M | $57M | $45M | $47M | $80M | $59M | |
| EPS (Basic) | $2.13 | $2.44 | $2.37 | $1.87 | $1.35 | $1.87 | $1.86 | $1.45 | $1.09 | $1.36 | $1.53 | $1.27 | $0.99 | $1.03 | $1.71 | $1.26 | |
| EPS (Diluted) | $2.12 | $2.43 | $2.35 | $1.86 | $1.34 | $1.87 | $1.86 | $1.44 | $1.08 | $1.35 | $1.53 | $1.26 | $0.99 | $1.02 | $1.71 | $1.26 | |
| Shares (Basic) | 43,799,000 | 44,063,000 | -88,911,000 | 44,211,000 | 44,365,000 | 44,649,000 | -90,153,000 | 44,752,000 | 45,122,000 | 45,244,000 | -91,264,000 | 45,114,000 | 45,455,000 | 46,147,000 | -95,355,000 | 46,902,000 | |
| Shares (Diluted) | 44,036,000 | 44,248,000 | -89,287,000 | 44,472,000 | 44,552,000 | 44,789,000 | -90,478,000 | 44,970,000 | 45,289,000 | 45,387,000 | -91,671,000 | 45,374,000 | 45,678,000 | 46,312,000 | -95,491,000 | 47,022,000 |
貸借対照表 26
| 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 | $172M | $131M | $125M | $130M | $101M | $146M | $175M | $106M | $114M | $135M | · | $87M | $105M | $101M | · | $101M | |
| Inventory | $570M | $539M | $487M | $456M | $356M | $335M | $335M | $334M | $315M | $302M | $312M | $314M | $267M | $258M | $288M | $295M | |
| Prepaid Expense | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.02B | $1.91B | $1.86B | $1.79B | $1.37B | $1.33B | $1.40B | $1.33B | $1.27B | $1.26B | · | $1.23B | $1.15B | $1.07B | · | $1.14B | |
| PP&E (Net) | $855M | $842M | $808M | $786M | $751M | $724M | $718M | $689M | $661M | $658M | · | $605M | $588M | $563M | · | $536M | |
| PP&E (Gross) | · | · | $1.30B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $496M | · | · | · | $426M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.03B | $2.02B | $2.02B | $1.97B | $1.83B | $1.82B | $1.79B | $1.79B | $1.79B | $1.73B | $1.73B | $1.71B | $1.60B | $1.59B | $1.58B | $1.52B | |
| Intangibles | $200M | $215M | $231M | $247M | $205M | $217M | $229M | $241M | $254M | $265M | · | $292M | $304M | $316M | · | $346M | |
| Other Non-current Assets | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $9M | · | $9M | |
| Total Assets | $5.49B | $5.36B | $5.30B | $5.18B | $4.51B | $4.43B | $4.48B | $4.39B | $4.32B | $4.25B | $4.29B | $4.17B | $3.96B | $3.87B | $3.90B | $3.86B | |
| Accounts Payable | $208M | $207M | $27M | $163M | $145M | $129M | $31M | $134M | $141M | $139M | · | $147M | $146M | $142M | · | $176M | |
| Current Liabilities | $413M | $400M | $408M | $359M | $327M | $302M | $339M | $308M | $316M | $315M | · | $317M | $312M | $307M | · | $330M | |
| Capital Leases | $245M | $252M | $249M | $255M | $237M | $229M | $225M | $227M | $219M | $209M | · | $203M | $197M | $202M | · | $197M | |
| Deferred Tax | $159M | $157M | $159M | $155M | $125M | $130M | $129M | $127M | $129M | $134M | · | $140M | $141M | $146M | · | $155M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Total Liabilities | $3.16B | $3.06B | $3.02B | $2.98B | $2.37B | $2.37B | $2.42B | $2.39B | $2.34B | $2.20B | · | $2.26B | $2.06B | $2.00B | · | $2.06B | |
| Long-term Debt | $2.35B | $2.25B | $2.22B | $2.21B | $1.68B | $1.71B | · | $1.73B | $1.68B | $1.54B | · | $1.60B | $1.41B | $1.34B | · | $1.37B | |
| Common Stock | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $573.0K | · | $573.0K | $573.0K | $573.0K | · | $573.0K | |
| Paid-in Capital | $1.76B | $1.76B | $1.77B | $1.77B | $1.76B | $1.76B | $1.77B | $1.76B | $1.76B | $1.73B | · | $1.74B | $1.73B | $1.73B | · | $1.73B | |
| Retained Earnings | $1.83B | $1.76B | $1.67B | $1.58B | $1.52B | $1.48B | $1.41B | $1.34B | $1.30B | $1.26B | · | $1.16B | $1.12B | $1.09B | · | $996M | |
| Treasury Stock | $1.22B | $1.14B | $1.10B | $1.08B | $1.04B | $1.04B | $995M | $995M | $995M | $910M | · | $920M | $911M | $876M | · | $796M | |
| AOCI | $-56M | $-76M | $-65M | $-77M | $-96M | $-131M | $-130M | $-115M | $-84M | $-37M | · | $-65M | $-49M | $-77M | · | $-127M | |
| Stockholders' Equity | $2.32B | $2.30B | $2.28B | $2.20B | $2.14B | $2.06B | $2.05B | $2.00B | $1.98B | $2.05B | · | $1.92B | $1.90B | $1.87B | · | $1.81B | |
| Liabilities + Equity | $5.49B | $5.36B | $5.30B | $5.18B | $4.51B | $4.43B | $4.48B | $4.39B | $4.32B | $4.25B | · | $4.17B | $3.96B | $3.87B | · | $3.86B | |
| Shares Outstanding | · | · | 43,977,000 | · | · | · | 44,752,000 | · | · | · | 57,322,000 | · | · | · | · | · |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $5M | $6M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | |
| Operating Cash Flow | $177M | $154M | $207M | $136M | $117M | $127M | $198M | $113M | $106M | $123M | $99M | $111M | $95M | $111M | $144M | $99M | |
| Investing Cash Flow | $-136M | $-116M | $-166M | $-488M | $-124M | $-50M | $-106M | $-148M | $-158M | $-30M | $-53M | $-284M | $-112M | $-13M | $-98M | $-102M | |
| Stock Repurchased | $67M | $50M | $25M | $30M | $850.0K | $60M | $0 | $0 | $85M | $0 | $-1M | $14M | $35M | $67M | $17M | $53M | |
| Net Stock Activity | · | $-50M | · | · | · | $-60M | · | · | · | $0 | · | · | · | $-67M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $19M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $16M | |
| Financing Cash Flow | $-1M | $-32M | $-49M | $372M | $-41M | $-105M | $-19M | $32M | $34M | $-85M | $-7M | $157M | $18M | $-116M | $-32M | $-6M | |
| Net Change in Cash | $42M | $6M | $-5M | $29M | $-45M | $-29M | $69M | $-7M | $-21M | $8M | $40M | $-18M | $4M | $-17M | $17M | $-10M |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 51.6% | · | 50.6% | 49.7% | 50.7% | · | 48.3% | 47.6% | 47.3% | · | 49.4% | 47.0% | 45.6% | · | 48.1% | |
| Net Margin | 8.7% | 10.2% | · | 8.8% | 7.2% | 10.0% | · | 7.7% | 5.9% | 7.3% | · | 7.3% | 6.0% | 6.2% | · | 8.8% | |
| Pretax Margin | 11.8% | 13.8% | · | 12.0% | 9.8% | 13.3% | · | 10.2% | 8.0% | 9.8% | · | 9.9% | 8.1% | 8.3% | · | 11.2% | |
| ROA | 1.9% | 2.2% | · | 1.7% | 1.4% | 1.9% | · | 1.5% | 1.2% | 1.5% | · | 1.4% | 1.2% | 1.2% | · | 1.9% | |
| ROE | 4.2% | 4.9% | · | 3.9% | 2.9% | 4.1% | · | 3.3% | 2.5% | 3.1% | · | 3.1% | 2.4% | 2.6% | · | 3.8% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.8 | · | 5.0 | 4.2 | 4.4 | · | 4.3 | 4.0 | 4.0 | · | 3.9 | 3.7 | 3.5 | · | 3.5 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
バリュエーション(TTM) 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.89B | $3.65B | · | $3.44B | $3.34B | $3.34B | · | $3.29B | $3.20B | $3.14B | · | $2.97B | $2.83B | $2.74B | · | $2.38B | |
| Net Income TTM | $344M | $334M | · | $291M | $257M | $259M | · | $232M | $213M | $211M | · | $209M | $238M | $221M | · | $207M | |
| P/E | 27.9 | 25.1 | · | 24.3 | 23.6 | 21.0 | · | 22.4 | 22.4 | 27.6 | · | 22.2 | 18.4 | 20.4 | · | 16.4 | |
| Earnings Yield | 3.6% | 4.0% | · | 4.1% | 4.2% | 4.8% | · | 4.5% | 4.5% | 3.6% | · | 4.5% | 5.4% | 4.9% | · | 6.1% | |
| Payout Ratio | · | 17.1% | · | · | · | 20.3% | · | · | · | 25.8% | · | · | · | 32.3% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $3.66B | — | — | $3.39B | — |
| 粗利益率 % | 50.3% | — | — | 48.1% | — |
| 純利益 | $330M | — | — | $259M | — |
| 希薄化後EPS | $7.42 | — | — | $5.73 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.0 | — | — | 0.8 | — |
| 流動比率 | 4.6 | — | — | 4.1 | — |
| クイックレシオ | 0.3 | — | — | 0.5 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $531M | — | — | $472M | — |
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機関投資家(13F) 533 提出者 · $5.7B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 84 (-5 前期比) | 38 (-1 前期比) | 171 (+20 前期比) | 157 (+12 前期比) | +5.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $520,474,573 | 2,406,040 | 9.20% | 株式数 |
| EARNEST PARTNERS LLC | $455,657,746 | 2,106,406 | 8.06% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438,238,145 | 2,025,879 | 7.75% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $367,272,639 | 1,697,821 | 6.49% | 株式数 |
| STATE STREET CORP | $326,095,910 | 1,507,470 | 5.77% | 株式数 |
| Hood River Capital Management LLC | $264,324,004 | 1,221,912 | 4.67% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $226,645,006 | 1,047,547 | 4.01% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $186,346,269 | 861,438 | 3.30% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $164,726,728 | 876,206 | 2.91% | 株式数 |
| Stephens Investment Management Group LLC | $161,295,763 | 745,635 | 2.85% | 株式数 |
| Capital Research Global Investors | $158,286,536 | 731,724 | 2.80% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $149,928,147 | 693,085 | 2.65% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $108,711,429 | 502,549 | 1.92% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $99,439,276 | 459,686 | 1.76% | 株式数 |
| Capital World Investors | $94,002,721 | 434,554 | 1.66% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $60,086,125 | 277,765 | 1.06% | 株式数 |
| Driehaus Capital Management LLC | $59,710,593 | 276,029 | 1.06% | 株式数 |
| GOLDMAN SACHS GROUP INC | $50,395,205 | 232,966 | 0.89% | 株式数 |
| Azora Capital LP | $45,579,706 | 210,705 | 0.81% | 株式数 |
| Atlas FRM LLC | $45,427,200 | 210,000 | 0.80% | 株式数 |
| TREMBLANT CAPITAL GROUP | $43,925,723 | 203,059 | 0.78% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41,449,000 | 191,608 | 0.73% | 株式数 |
| FIDUCIARY MANAGEMENT INC /WI/ | $41,027,900 | 189,663 | 0.73% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $40,177,114 | 185,730 | 0.71% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $39,818,022 | 184,070 | 0.70% | 株式数 |
| Aristotle Capital Management, LLC | $39,394,468 | 182,112 | 0.70% | 株式数 |
| Candriam S.C.A. | $38,823,417 | 179,645 | 0.69% | 株式数 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $37,229,321 | 172,103 | 0.66% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $35,931,834 | 166,105 | 0.64% | 株式数 |
| Bank of New York Mellon Corp | $35,110,683 | 162,309 | 0.62% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $33,916,928 | 159,647 | 0.60% | 株式数 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $33,638,193 | 155,502 | 0.59% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $33,544,959 | 155,071 | 0.59% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $32,518,829 | 150,327 | 0.58% | 株式数 |
| Rockefeller Capital Management L.P. | $31,266,127 | 144,536 | 0.55% | 株式数 |
| Toroso Investments, LLC | $30,902,029 | 193,889 | 0.55% | 株式数 |
| Erste Asset Management GmbH | $30,133,600 | 140,000 | 0.53% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $28,303,525 | 130,841 | 0.50% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $27,569,768 | 127,449 | 0.49% | 株式数 |
| RHUMBLINE ADVISERS | $25,463,212 | 117,711 | 0.45% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23,014,717 | 106,392 | 0.41% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $22,731,555 | 105,083 | 0.40% | 株式数 |
| LPL Financial LLC | $21,414,755 | 98,996 | 0.38% | 株式数 |
| Aberdeen Group plc | $21,280,047 | 98,373 | 0.38% | 株式数 |
| AXIOM INVESTORS LLC /DE | $20,961,192 | 96,899 | 0.37% | 株式数 |
| Nuveen, LLC | $20,650,989 | 95,465 | 0.37% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $19,292,942 | 89,187 | 0.34% | 株式数 |
| Swiss National Bank | $17,178,404 | 79,412 | 0.30% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $17,118,267 | 79,134 | 0.30% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $15,257,050 | 70,530 | 0.27% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $14,993,863 | 69,313 | 0.27% | 株式数 |
| California Public Employees Retirement System | $14,837,389 | 68,590 | 0.26% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14,814,892 | 68,486 | 0.26% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $14,750,861 | 68,190 | 0.26% | 株式数 |
| Granite Investment Partners, LLC | $14,626,260 | 67,614 | 0.26% | 株式数 |
| AMERIPRISE FINANCIAL INC | $13,329,421 | 61,619 | 0.24% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $13,237,053 | 61,192 | 0.23% | 株式数 |
| ROYCE & ASSOCIATES LP | $12,994,559 | 60,071 | 0.23% | 株式数 |
| Divisadero Street Capital Management, LP | $12,871,040 | 59,500 | 0.23% | 株式数 |
| Copeland Capital Management, LLC | $11,887,216 | 54,952 | 0.21% | 株式数 |
| AWH Capital, L.P. | $10,632,128 | 49,150 | 0.19% | 株式数 |
| Nuveen Asset Management, LLC | $9,815,271 | 94,742 | 0.17% | 株式数 |
| HEARTLAND ADVISORS INC | $9,707,793 | 44,877 | 0.17% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $9,173,266 | 42,406 | 0.16% | 株式数 |
| ALPS ADVISORS INC | $9,128,920 | 42,201 | 0.16% | 株式数 |
| MetLife Investment Management, LLC | $9,064,457 | 41,903 | 0.16% | 株式数 |
| CROWN ADVISORS MANAGEMENT, INC. | $8,652,800 | 40,000 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $8,631,168 | 39,900 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,487,824 | 45,148 | 0.15% | 株式数 |
| Hosking Partners LLP | $8,470,442 | 39,157 | 0.15% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,164,782 | 37,744 | 0.14% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $8,073,928 | 37,324 | 0.14% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8,062,679 | 37,272 | 0.14% | 株式数 |
| Philadelphia Financial Management of San Francisco, LLC | $8,025,472 | 37,100 | 0.14% | 株式数 |
| BlackRock, Inc. | $7,694,935 | 35,572 | 0.14% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,474,721 | 34,554 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,336,709 | 33,916 | 0.13% | 株式数 |
| SG Capital Management LLC | $7,204,321 | 33,304 | 0.13% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $7,185,934 | 33,219 | 0.13% | 株式数 |
| CWA Asset Management Group, LLC | $7,168,419 | 33,138 | 0.13% | 株式数 |
| STEPHENS INC /AR/ | $6,938,864 | 32,077 | 0.12% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $6,895,200 | 31,875 | 0.12% | 株式数 |
| EVEXIA WEALTH LLC | $6,691,046 | 31,961 | 0.12% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,252,945 | 28,906 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $5,948,800 | 27,500 | 0.11% | コールオプション |
| CITIGROUP INC | $5,867,680 | 27,125 | 0.10% | 株式数 |
| Seneca House Advisors | $5,581,272 | 25,801 | 0.10% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,454,942 | 25,217 | 0.10% | 株式数 |
| XTX Topco Ltd | $5,424,440 | 25,076 | 0.10% | 株式数 |
| Cetera Investment Advisers | $5,414,133 | 25,028 | 0.10% | 株式数 |
| SEI INVESTMENTS CO | $5,409,730 | 25,008 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,386,368 | 24,900 | 0.10% | コールオプション |
| Robeco Institutional Asset Management B.V. | $5,236,026 | 24,205 | 0.09% | 株式数 |
| CREDIT AGRICOLE S A | $5,191,680 | 24,000 | 0.09% | 株式数 |
| Horizon Investments, LLC | $5,070,324 | 23,439 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,047,178 | 23,332 | 0.09% | 株式数 |
| Livforsakringsbolaget Skandia, Omsesidigt | $5,037,864 | 26,800 | 0.09% | 株式数 |
| FIFTH THIRD BANCORP | $5,023,072 | 23,220 | 0.09% | 株式数 |
| UBS Group AG | $5,020,355 | 23,208 | 0.09% | 株式数 |
| Legal & General Group Plc | $4,910,464 | 22,700 | 0.09% | 株式数 |
企業インサイダー 26 人のインサイダー · 11人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Rick L Wessel | Vice-Chairman & CEO | 2026年1月28日 F | 932,494 | 0 | 3 | $-17,002,820 |
| Douglas R Orr | EVP & Chief Financial Officer | 2026年8月17日 S | 34,734 | 0 | 22 | $-6,071,760 |
| Howard F Hambleton | AFF President | 2026年8月18日 S | 30,406 | 0 | 5 | $-2,855,930 |
| Thomas Brent Stuart | President and COO | 2026年8月17日 S | 135,498 | 0 | 4 | $-6,857,741 |
| Raul Ramos | SVP Latin American Operations | 2026年6月5日 S | 20,400 | 0 | 2 | $-2,270,973 |
| Anna M Alvarado | General Counsel | 2021年1月27日 A | 21,000 | 0 | 0 | $0 |
| Sean Moore | SVP Store Development | 2015年12月8日 M | 1,998 | 0 | 0 | $0 |
| Peter H Watson | General Counsel | 2014年1月31日 J | 450 | 0 | 0 | $0 |
| James A Motley | Vice President Finance | 2014年1月23日 A | 2,700 | 0 | 0 | $0 |
| John C Powell | SVP Information Technology | 2011年4月21日 M | 0 | 0 | 0 | $0 |
| POWELL PHILLIP E | Chairman of the Board | 2008年3月11日 P | 100,000 | 0 | 0 | $0 |
| Paula K Garrett | 取締役 | 2026年5月1日 S | 6,564 | 0 | 1 | $-326,100 |
| Marthea Davis | 取締役 | 2026年1月28日 A | 5,607 | 0 | 0 | $0 |
| Randel G Owen | 取締役 | 2026年1月28日 A | 8,484 | 0 | 1 | $-228,300 |
| Mikel D Faulkner | 取締役 | 2026年1月28日 A | 15,684 | 0 | 0 | $0 |
| James H Graves | 取締役 | 2026年1月28日 A | 15,679 | 0 | 0 | $0 |
| BERCE DANIEL E | 取締役 | 2026年1月28日 A | 21,679 | 0 | 0 | $0 |
| Daniel R Feehan | 取締役 | 2021年3月2日 G | 0 | 0 | 0 | $0 |
| Jorge Montano | 取締役 | 2018年1月30日 A | 3,305 | 0 | 0 | $0 |
| Neil R Irwin | 取締役 | 2008年10月22日 A | 15,000 | 0 | 0 | $0 |
| Joe R Love | 取締役 | 2006年3月17日 S | 320,218 | 0 | 0 | $0 |
| Stephen O Coffman | — | 2013年3月18日 M | 0 | 0 | 0 | $0 |
| BURKE RICHARD T | — | 2010年7月15日 S | 2,326,806 | 0 | 0 | $0 |
| Tara U Macmahon | — | 2008年10月22日 A | 0 | 0 | 0 | $0 |
| Ricardo Benjamin Salinas Pliego | — | 2008年7月17日 S | 2,908,156 | 0 | 0 | $0 |
| Alan Barron | — | 2006年5月5日 J | 96,829 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Douglas R. Rippel, Kimberly L. Rippel, Douglas R. Rippel Revocable Trust, AFF Services, Inc. | 2021年12月27日 | — | 初回提出 | — | SEC |
| Richard T. Burke ×3 提出書類 | 2012年12月6日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2007年5月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2007年5月18日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2007年5月18日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 104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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 4.77% | 164,721 NS | 2026年4月30日 | N-PORT |
| NEWZ · EA Series Trust | 3.27% | 2,842 NS | 2026年4月30日 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.68% | 13,208 NS | 2026年5月31日 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2.40% | 7,028 SH | 2026年8月8日 | 日次 |
| EPSB · Harbor ETF Trust | 2.22% | 474 NS | 2026年4月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 2.20% | 503 NS | 2026年4月30日 | N-PORT |
| SAWS · ETF Series Solutions | 1.58% | 510 NS | 2026年4月30日 | N-PORT |
| GDIV · Harbor ETF Trust | 1.57% | 16,270 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.43% | 84,998 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1.37% | 19,420 SH | 2026年8月8日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.37% | 24,190 SH | 2026年8月8日 | 日次 |
| MMSC · First Trust Exchange-Traded Fund VI… | 1.27% | 3,021 NS | 2026年5月31日 | N-PORT |
| HGRO · ETF Opportunities Trust | 1.07% | 4,768 NS | 2026年4月30日 | N-PORT |
| TIME · Tidal Trust II | 1.05% | 687 NS | 2026年5月31日 | N-PORT |
| OUSM · ALPS ETF Trust | 1.00% | 39,804 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.96% | 13,564 SH | 2026年8月8日 | 日次 |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.94% | 348,384 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.77% | 18,236 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.71% | 1,240 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.70% | 5,171 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.53% | 44,147 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.53% | 375,678 SH | 2026年8月8日 | 日次 |
| PAMC · Pacer Funds Trust | 0.52% | 1,508 NS | 2026年4月30日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.52% | 4,248 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.51% | 4,361 NS | 2026年5月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.46% | 3,385,000 | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.44% | 38,064 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.42% | 225,451 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.40% | 24,198 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.37% | 520 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.37% | 12,778 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.35% | 1,308 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.31% | 163 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.30% | 9,002 NS | 2026年5月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.28% | 7,485 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.27% | 237,207 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.27% | 1,053,242 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.26% | 17,183 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.25% | 4,446 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.25% | 5,346 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.23% | 62,372 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.23% | 5,014 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 23,946 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.22% | 1,865 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.22% | 1,331,108 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.21% | 137,042 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.20% | 9,164 NS | 2026年5月31日 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.20% | 250,000 | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 79,201 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.18% | 1,337 NS | 2026年5月31日 | N-PORT |