FHI Federated Hermes, Inc. Common Stock
NYSE · Financial Services · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 31, 2026
$56.07
· 52週範囲の%
· 安値より上
· 高値へ
$46.6652週安値
$67.2052週高値
P/E (TTM)
10.4
EPS (TTM)
$5.37
収益 (TTM)
$1.93B
あなたのバッジ
52週レンジ
$47–$67
アナリスト評価
HOLD
目標株価
$61
P/E
10.4
ROE
34.8%
純利益率
21.3%
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FHI 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
$56.07
P/E (TTM)
10.4
EPS (TTM)
$5.37
収益 (TTM)
$1.93B
ROE (TTM)
34.8%
52週レンジ
$47–$67
FHI 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2000年7月18日 | 3-for-2 | 順 |
Federated Hermes, Inc. Common Stock について Wikipediaからの企業概要
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
## History
Federated Investors was founded in 1955 by high school classmates John F. Donahue, Richard B. Fisher, and Thomas J. Donnelly.
Aetna acquired a majority ownership stake in Federated Investors in 1982; at the time Federated had nearly $30 billion in assets under management. In 1989, Federated management purchased Aetna's stake for $345 million, reestablishing majority control of the company. In 1996, Federated management paid $100 million to acquire the remaining 25% stock ownership still held by Aetna. Federated completed an initial public offering on the NYSE on May 14, 1998.
In 1991, Federated established Federated International Management Limited, a wholly owned subsidiary in Dublin, Ireland, becoming the first U.S. company whose registered money market funds were approved for distribution to the European community. In 1998, Federated launched a venture with insurer LVM-Versicherungen Münster to offer Federated funds in Germany.
In April 2012, Federated Investors, Inc. completed its acquisition of Prime Rate Capital Management LLP (PRCM), a London, United Kingdom-based provider of institutional liquidity and fixed income products, from Matrix Group Limited. Federated Prime Rate Capital Management's AAA-rated liquidity funds, known as Qualifying Money Market Funds, serve the corporate and institutional market. The funds, totaling approximately US$4.0 billion (GBP 2.5 billion) in assets, are rated AAA by both Standard & Poor's and Fitch Ratings.
In September 2019, Federated Investors announced that it had bought around $4.4 billion in assets from Fifth Third Asset Management Inc.
In July 2018, Federated Investors, Inc., completed its acquisition of a 60 percent interest in Hermes Fund Managers Limited (Hermes), which operated as Hermes Investment Management, a pioneer of integrated ESG investing, from BT Pension Scheme (BTPS). Hermes had recently acquired MEPC plc.
In February 2020, Federated Investors, Inc. changed its name to Federated Hermes, Inc. and unveiled an updated corporate identity focused on a commitment to responsible investing to achieve financial performance. The company also changed its New York Stock Exchange (NYSE) ticker symbol from FII to FHI, with the firm's common stock trading under the FHI ticker symbol for the first time on Feb. 3, 2020.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターFinancial Services
業種Financial Services
従業員2,091
国US
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$1.80B2016-12-31 → 2025-12-31
EPS$5.132018-12-31 → 2025-12-31
フリーキャッシュフロー$295M2016-12-31 → 2025-12-31
純利益率21.3%2016-12-31 → 2025-12-31
バリュエーションと指標
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 | FHI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 10.45年平均 ≈12.0 | ≈12.0 | 19.4 | 割安 | |
| PEG Ratio (PEGレシオ) | ≈1.1 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | FHI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 27.1%5年平均 ≈25.2% | ≈25.2% | · | · | |
| EBITDA Margin (EBITDAマージン) | 28.5%5年平均 ≈25.2% | ≈25.2% | 30.6% | 弱い | |
| 税引前利益率 (TTM) | 28.7%5年平均 ≈25.9% | ≈25.9% | 42.8% | 弱い | |
| 純利益率 (TTM) | 21.3%5年平均 ≈19.0% | ≈19.0% | 28.1% | 弱い | |
| ROA (TTM) | 18.4%5年平均 ≈14.2% | ≈14.2% | 9.1% | トップクラス | |
| ROE (TTM) | 34.8%5年平均 ≈26.7% | ≈26.7% | 13.8% | トップクラス | |
| ROIC | 32.5%5年平均 ≈25.9% | ≈25.9% | · | · |
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 | FHI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 2.65年平均 ≈2.5 | ≈2.5 | · | · | |
| Quick Ratio (クイックレシオ) | 1.95年平均 ≈1.5 | ≈1.5 | · | · |
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 | FHI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 10.3%5年平均 ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 7.6%5年平均 ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 4.5% | · | · | · | |
| EPS YoY | 58.8%5年平均 ≈12.7% | ≈12.7% | · | · | |
| Net Income YoY (純利益（前年比）) | 50.3%5年平均 ≈7.3% | ≈7.3% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 24.6%5年平均 ≈10.6% | ≈10.6% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 9.7% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 19.0%5年平均 ≈5.3% | ≈5.3% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 4.3% | · | · | · |
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 | FHI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.7 | ≈0.7 | 0.5 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$861.1K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当性向26.0%
年次配当≈$1.52
5年配当CAGR≈4.7%
成長連続記録≈3
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 7, 2026 | $0.38 | USD | ≈2.3% |
| 5月 8, 2026 | $0.38 | USD | ≈2.5% |
| 2月 6, 2026 | $0.34 | USD | ≈2.6% |
| 11月 7, 2025 | $0.34 | USD | ≈2.7% |
| 8月 8, 2025 | $0.34 | USD | ≈2.5% |
| 5月 8, 2025 | $0.34 | USD | ≈3.0% |
| 2月 7, 2025 | $0.31 | USD | ≈5.8% |
| 11月 8, 2024 | $0.31 | USD | ≈5.4% |
| 8月 8, 2024 | $0.31 | USD | ≈6.6% |
| 5月 7, 2024 | $1.31 | USD | ≈6.7% |
| 2月 7, 2024 | $0.28 | USD | ≈3.2% |
| 11月 7, 2023 | $0.28 | USD | ≈3.4% |
| 8月 7, 2023 | $0.28 | USD | ≈3.3% |
| 5月 5, 2023 | $0.28 | USD | ≈2.8% |
| 2月 7, 2023 | $0.27 | USD | ≈2.7% |
| 11月 7, 2022 | $0.27 | USD | ≈3.0% |
| 8月 5, 2022 | $0.27 | USD | ≈3.2% |
| 5月 5, 2022 | $0.27 | USD | ≈3.7% |
| 2月 7, 2022 | $0.27 | USD | ≈3.3% |
| 11月 5, 2021 | $0.27 | USD | ≈3.1% |
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
17.2%
次回決算
10月 28, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $1.38 | $1.19 | 15.8% |
| 2026年3月31日 | $1.27 | $1.19 | 6.3% | |
| 2025年12月31日 | $1.39 | $1.19 | 16.4% | |
| 2025年9月30日 | $1.34 | $1.13 | 18.1% | |
| 2025年6月30日 | $1.16 | $1.03 | 12.2% | |
| 2025年3月31日 | $1.25 | $0.93 | 34.8% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Operating Expenses | $1.29B | $1.27B | $1.22B | $1.11B | $934M | $1.03B | $979M | $805M | $761M | $808M | $647M | $621M | |
| Operating Income | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $336M | $279M | $238M | |
| Other Non-op | $-36.0K | $139.0K | $562.0K | $222.0K | $-900.0K | $8M | $13M | $-30M | $-42.0K | $60.0K | $-33.0K | $-29.0K | |
| Pretax Income | $548M | $382M | $411M | $306M | $376M | $446M | $365M | $296M | $352M | $341M | $275M | $239M | |
| Income Tax | $133M | $113M | $107M | $72M | $104M | $110M | $88M | $74M | $57M | $119M | $103M | $90M | |
| Net Income | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| EPS (Basic) | $5.13 | $3.23 | $3.40 | $2.65 | $2.77 | $3.25 | $2.69 | $2.18 | · | · | · | · | |
| EPS (Diluted) | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 | $3.23 | $2.69 | $2.18 | · | · | · | · | |
| Shares (Basic) | 75,101,000 | 79,426,000 | 83,858,000 | 85,762,000 | 93,754,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,411,000 | 99,116,000 | 100,475,000 | 100,721,000 | |
| Shares (Diluted) | 75,103,000 | 79,430,000 | 83,863,000 | 85,766,000 | 93,771,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,412,000 | 99,117,000 | 100,477,000 | 100,723,000 | |
| EBITDA | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $345M | $279M | $238M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $583M | $504M | $383M | $337M | $233M | $302M | $249M | $157M | $316M | $105M | $173M | $115M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $131M | $142M | $143M | |
| Receivables | · | · | · | $58M | $65M | $65M | $64M | $60M | $26M | $45M | $34M | $28M | |
| Prepaid Expense | $37M | $29M | $30M | $27M | $29M | $22M | $17M | $17M | $12M | $10M | $11M | $13M | |
| Other Current Assets | $13M | $5M | $6M | $8M | $7M | $8M | $2M | $2M | $3M | $4M | $5M | $4M | |
| Current Assets | $864M | $781M | $721M | $651M | $559M | $575M | $461M | $304M | $437M | $360M | $396M | $342M | |
| PP&E (Net) | $25M | $26M | $31M | $36M | $47M | $53M | $52M | $53M | $38M | $39M | $36M | $39M | |
| PP&E (Gross) | $112M | $144M | $151M | $155M | $161M | $159M | $146M | $143M | $108M | $103M | $92M | $96M | |
| Accum. Depreciation | $87M | $118M | $120M | $120M | $114M | $106M | $95M | $90M | $71M | $64M | $56M | $57M | |
| Goodwill | $852M | $805M | $807M | $800M | $799M | $800M | $775M | $810M | $660M | $659M | $659M | $659M | |
| Intangibles | $332M | $328M | $409M | $409M | $471M | $482M | $446M | $340M | $77M | · | $3M | $4M | |
| Other Non-current Assets | $61M | $40M | $35M | $31M | $33M | $29M | $46M | $37M | $20M | $23M | $21M | $26M | |
| Total Assets | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $44M | $35M | |
| Current Liabilities | $314M | $289M | $287M | $257M | $271M | $265M | $231M | $181M | $129M | $163M | $159M | $149M | |
| Capital Leases | $88M | $97M | $94M | $87M | $105M | $122M | $108M | · | · | · | · | · | |
| Deferred Tax | $184M | $171M | $186M | $180M | $205M | $188M | $165M | $148M | $118M | $177M | $159M | $141M | |
| Other Non-current Liabilities | $31M | $29M | $32M | $41M | $36M | $37M | $23M | $40M | $24M | $23M | $20M | $20M | |
| Total Liabilities | $966M | $934M | $948M | $913M | $841M | $687M | $627M | $504M | $440M | $528M | $529M | $527M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $223M | · | · | · | · | · | · | · | |
| Paid-in Capital | $0 | $0 | $2.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Retained Earnings | $1.53B | $1.26B | $1.19B | $1.02B | $1.19B | $1.03B | $930M | $792M | $697M | $530M | $546M | $505M | |
| Treasury Stock | $873M | $633M | $521M | $365M | $538M | $325M | $281M | $287M | $279M | $255M | $192M | $165M | |
| AOCI | $6M | $-32M | $-20M | $-46M | $16M | $15M | $-249.0K | $-15M | $-790.0K | $523.0K | $5M | $2M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.13B | $1.05B | $1.11B | $1.14B | $1.04B | $857M | $761M | $596M | $649M | $609M | |
| Liabilities + Equity | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $17M | $11M | $10M | $9M | $10M | |
| Stock-based Comp | $29M | $29M | $34M | $35M | $30M | $27M | $25M | $24M | $23M | $22M | $23M | $22M | |
| Deferred Tax | $11M | $-15M | $4M | $-19M | $18M | $18M | $7M | $12M | $-59M | $17M | $19M | $22M | |
| Amort. of Intangibles | $14M | $13M | $14M | $12M | $14M | $14M | $8M | $6M | $600.0K | $1M | $1M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $297M | $347M | $312M | $324M | $170M | $373M | $335M | $206M | $387M | $266M | $233M | $192M | |
| CapEx | $3M | $4M | $8M | $4M | $10M | $14M | $15M | $17M | $10M | $13M | $6M | $9M | |
| Investing Cash Flow | $2M | $64M | $-31M | $-32M | $11M | $-25M | $-95M | $-174M | $1M | $-21M | $-6M | $-16M | |
| Debt Issued | · | $0 | $0 | $488M | $296M | $100M | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $488M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $263M | $138M | $177M | $218M | $228M | $67M | $16M | $29M | $49M | $82M | $54M | $27M | |
| Net Stock Activity | $-263M | $-138M | $-177M | $-218M | $-228M | $-67M | $-16M | $-29M | $-49M | $-82M | $-54M | $-27M | |
| Dividends Paid | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M | |
| Financing Cash Flow | $-238M | $-286M | $-243M | $-169M | $-249M | $-295M | $-153M | $-186M | $-177M | $-312M | $-170M | $-165M | |
| Net Change in Cash | $77M | $121M | $46M | $103M | $-71M | $59M | $92M | $-159M | $211M | $-68M | $57M | $11M | |
| Taxes Paid | $125M | $126M | $108M | $86M | $92M | $99M | $73M | $62M | $118M | $105M | $77M | $67M | |
| Free Cash Flow | $295M | $343M | $304M | $320M | $160M | $360M | $320M | $189M | $261M | $240M | $227M | $184M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 29.4% | 30.2% | 27.7% | |
| Net Margin | 22.4% | 16.4% | 18.6% | 16.6% | 20.8% | 22.5% | 20.5% | 19.4% | 26.4% | 18.3% | 18.3% | 17.4% | |
| Pretax Margin | 30.4% | 23.4% | 25.6% | 21.2% | 28.9% | 30.8% | 27.5% | 26.1% | 31.9% | 29.8% | 29.7% | 27.9% | |
| EBITDA Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 30.2% | 30.2% | 27.7% | |
| ROA | 18.7% | 12.8% | 14.5% | 11.9% | 13.2% | 16.6% | 15.9% | 15.9% | 24.4% | 17.8% | 14.6% | 13.1% | |
| ROE | 34.9% | 24.6% | 26.8% | 23.8% | 23.3% | 28.5% | 28.1% | 26.6% | 41.2% | 33.6% | 27.0% | 25.4% | |
| ROIC | 32.5% | 23.2% | 25.4% | 24.7% | 23.8% | 27.7% | 25.4% | 28.9% | 37.6% | 36.7% | 27.0% | 24.4% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 | 2.2 | 2.0 | 1.7 | 3.4 | 2.2 | 2.5 | 2.3 | |
| Quick Ratio | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 | 1.4 | 1.4 | 1.2 | 2.9 | 1.7 | 2.2 | 1.9 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | 23.4 | 20.0 | 22.4 | 21.3 | 26.4 | 22.4 | 29.2 | 30.1 | 30.0 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $23.98 | $20.55 | $19.19 | $16.86 | $13.89 | · | $13.64 | $11.71 | $11.32 | $11.54 | $9.22 | $8.53 | |
| Cash Flow / Share | $3.96 | $4.36 | $3.72 | $3.78 | $1.82 | · | $3.44 | $2.13 | $2.78 | $2.55 | $2.32 | $1.91 | |
| Dividend / Share | $1.33 | $2.21 | $1.11 | $1.08 | $1.08 | $2.08 | $1.08 | $1.06 | $1.00 | $2.00 | $1.00 | $1.00 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $1.00 | $1.00 | |
| EPS (TTM) | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 | $3.23 | $2.69 | $2.18 | · | · | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 1.4% | 11.3% | 11.2% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 7.9% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.8% | -5.0% | 28.3% | -3.6% | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.6% | 5.5% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -10.3% | 24.8% | -11.4% | -17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.0% | -0.24% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Net Income TTM | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| P/E | 10.2 | 12.7 | 10.0 | 13.7 | 13.7 | 8.9 | 12.1 | 12.2 | · | · | · | · | |
| Earnings Yield | 9.8% | 7.9% | 10.0% | 7.3% | 7.3% | 11.2% | 8.2% | 8.2% | · | · | · | · | |
| Payout Ratio | 26.0% | 68.9% | 32.8% | 40.9% | 39.1% | 63.7% | 40.1% | 48.5% | 34.8% | 98.4% | 61.6% | 70.2% | |
| Annual Payout | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M |
損益計算書
| 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 | $503M | $479M | $483M | $469M | $425M | $424M | $425M | $408M | $403M | $396M | $391M | $403M | $433M | $382M | $374M | $381M | |
| Operating Expenses | $370M | $353M | $347M | $340M | $308M | $292M | $314M | $297M | $362M | $298M | $289M | $301M | $335M | $297M | $310M | $284M | |
| Operating Income | $133M | $126M | $136M | $129M | $117M | $132M | $110M | $112M | $41M | $99M | $103M | $101M | $98M | $85M | $64M | $97M | |
| Other Non-op | $-22.0K | $-30.0K | $74.0K | $-48.0K | $-35.0K | $-27.0K | $54.0K | $16.0K | $-34.0K | $103.0K | $463.0K | $-8.0K | $-15.0K | $122.0K | $190.0K | $-38.0K | |
| Pretax Income | $144M | $130M | $140M | $140M | $131M | $136M | $112M | $123M | $43M | $104M | $117M | $101M | $101M | $92M | $75M | $89M | |
| Income Tax | $37M | $34M | $33M | $34M | $34M | $32M | $28M | $32M | $23M | $29M | $31M | $27M | $28M | $21M | $14M | $22M | |
| Net Income | $104M | $96M | $107M | $104M | $91M | $101M | $85M | $88M | $21M | $75M | $82M | $75M | $72M | $70M | $56M | $69M | |
| EPS (Basic) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| EPS (Diluted) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| Shares (Basic) | 71,944,000 | 72,648,000 | · | 74,057,000 | 75,064,000 | 77,541,000 | · | 78,690,000 | 80,026,000 | 80,709,000 | · | 83,710,000 | 84,930,000 | 84,875,000 | · | 84,531,000 | |
| Shares (Diluted) | 71,947,000 | 72,650,000 | · | 74,057,000 | 75,072,000 | 77,542,000 | · | 78,706,000 | 80,026,000 | 80,710,000 | · | 83,710,000 | 84,939,000 | 84,875,000 | · | 84,536,000 | |
| EBITDA | $133M | $126M | · | $129M | $117M | $132M | · | $112M | $41M | $99M | · | $101M | $98M | · | · | $97M |
貸借対照表
| 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 | $302M | $514M | $583M | $506M | $371M | $388M | $504M | $375M | $307M | $360M | $383M | $377M | $343M | $324M | $337M | $305M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $75M | · | $49M | |
| Prepaid Expense | $43M | $37M | $37M | $41M | $35M | $32M | $29M | $34M | $38M | $34M | · | $26M | $29M | $31M | · | $26M | |
| Other Current Assets | $13M | $13M | $13M | $11M | $16M | $2M | $5M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $41M | |
| Current Assets | $661M | $789M | $864M | $802M | $761M | $679M | $781M | $723M | $613M | $720M | · | $712M | $694M | $636M | · | $630M | |
| PP&E (Net) | $26M | $28M | $25M | $27M | $23M | $24M | $26M | $28M | $32M | $29M | · | $31M | $31M | $33M | · | $38M | |
| PP&E (Gross) | · | · | $112M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $89M | $87M | $87M | $102M | $124M | $121M | $118M | $122M | $122M | $121M | · | $117M | $120M | $117M | · | $115M | |
| Goodwill | $1.08B | $849M | $852M | $861M | $865M | $809M | $805M | $814M | $806M | $806M | · | $802M | $807M | $803M | · | $775M | |
| Intangibles | $422M | $325M | $332M | $335M | $342M | $330M | $328M | $343M | $336M | $404M | · | $402M | $415M | $411M | · | $407M | |
| Other Non-current Assets | $50M | $64M | $61M | $55M | $59M | $61M | $40M | $40M | $32M | $33M | · | $33M | $31M | $32M | · | $30M | |
| Total Assets | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B | |
| Current Liabilities | $255M | $241M | $314M | $256M | $226M | $223M | $289M | $263M | $223M | $212M | · | $256M | $234M | $212M | · | $239M | |
| Capital Leases | $83M | $83M | $88M | $94M | $95M | $94M | $97M | $84M | $86M | $90M | · | $96M | $73M | $77M | · | $88M | |
| Deferred Tax | $183M | $184M | $184M | $193M | $172M | $172M | $171M | $176M | $181M | $189M | · | $177M | $180M | $181M | · | $189M | |
| Other Non-current Liabilities | $64M | $24M | $31M | $40M | $33M | $21M | $29M | $29M | $25M | $28M | · | $34M | $32M | $35M | · | $33M | |
| Total Liabilities | $933M | $881M | $966M | $931M | $874M | $859M | $934M | $901M | $864M | $866M | · | $910M | $868M | $853M | · | $947M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | · | $348M | $348M | $348M | · | $398M | |
| Paid-in Capital | $8M | · | · | $6.0K | $6.0K | · | · | $0 | $0 | $0 | · | $15.0K | · | · | · | · | |
| Retained Earnings | $1.67B | $1.59B | $1.53B | $1.46B | $1.38B | $1.32B | $1.26B | $1.21B | $1.15B | $1.23B | · | $1.15B | $1.10B | $1.05B | · | $1.00B | |
| Treasury Stock | $974M | $930M | $873M | $807M | $807M | $742M | $633M | $623M | $596M | $548M | · | $473M | $404M | $360M | · | $377M | |
| AOCI | $-2M | $-2M | $6M | $5M | $16M | $-17M | $-32M | $888.0K | $-25M | $-25M | · | $-43M | $-22M | $-36M | · | $-87M | |
| Stockholders' Equity | $1.25B | $1.20B | $1.20B | $1.19B | $1.11B | $1.08B | $1.10B | $1.08B | $1.02B | $1.15B | $1.13B | $1.10B | $1.13B | $1.11B | $1.05B | $971M | |
| Liabilities + Equity | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B |
キャッシュフロー
| 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 | $6M | $12M | $6M | $6M | $6M | $11M | $6M | $6M | $6M | $10M | $7M | $7M | $9M | $11M | $7M | $9M | |
| Deferred Tax | $-2M | $1M | $-9M | $21M | $-1M | $531.0K | $-4M | $-7M | $-7M | $3M | $8M | $-3M | $-1M | $-93.0K | $-12M | $-5M | |
| Amort. of Intangibles | $6M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | · | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $81M | $29M | $161M | $103M | $19M | $14M | $127M | $117M | $89M | $14M | $130M | $106M | $71M | $5M | $132M | $112M | |
| CapEx | $1M | $5M | $-426.0K | $1M | $786.0K | $972.0K | $505.0K | $-3M | $6M | $569.0K | $2M | $2M | $3M | $739.0K | $278.0K | $1M | |
| Investing Cash Flow | $-216M | $1M | $14M | $5M | $-16M | $-2M | $41M | $-8M | $4M | $28M | $-39M | $1M | $5M | $2M | $-31M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $64M | $65M | $77M | $21.0K | $66M | $120M | $23M | $29M | $46M | $39M | $65M | $64M | $41M | $7M | $7M | $7M | |
| Net Stock Activity | · | $-65M | · | · | · | $-120M | · | · | · | $-39M | · | · | · | · | · | · | |
| Dividends Paid | $29M | $26M | $26M | $26M | $27M | $25M | $25M | $26M | $110M | $24M | $24M | $25M | $25M | $24M | $24M | $24M | |
| Financing Cash Flow | $-77M | $-97M | $-98M | $30M | $-32M | $-138M | $-26M | $-52M | $-145M | $-64M | $-91M | $-68M | $-61M | $-22M | $-79M | $-43M | |
| Net Change in Cash | $-212M | $-70M | $78M | $135M | $-17M | $-120M | $129M | $68M | $-53M | $-23M | $6M | $34M | $19M | $-13M | $33M | $55M | |
| Free Cash Flow | · | $24M | · | · | · | $13M | · | · | · | $13M | · | · | · | · | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | · | · | 25.4% | |
| Net Margin | 20.8% | 20.1% | · | 22.2% | 21.4% | 23.9% | · | 21.4% | 5.2% | 18.9% | · | 18.6% | 16.7% | · | · | 18.2% | |
| Pretax Margin | 28.6% | 27.1% | · | 29.9% | 30.8% | 32.1% | · | 30.0% | 10.6% | 26.2% | · | 25.1% | 23.2% | · | · | 23.4% | |
| EBITDA Margin | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | · | · | 25.4% | |
| ROA | 4.7% | 4.7% | · | 4.9% | 4.5% | 5.0% | · | 4.2% | 1.1% | 3.7% | · | 3.7% | 3.6% | · | · | 3.5% | |
| ROE | 8.8% | 8.5% | · | 9.2% | 8.5% | 9.1% | · | 8.0% | 2.0% | 6.7% | · | 7.2% | 6.9% | 6.4% | · | 6.4% | |
| ROIC | 7.9% | 7.8% | · | 8.2% | 7.8% | 9.3% | · | 7.6% | 1.8% | 6.2% | · | 6.8% | 6.3% | · | · | 7.5% |
流動性と支払能力
| 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 | 2.6 | 3.3 | · | 3.1 | 3.4 | 3.0 | · | 2.7 | 2.7 | 3.4 | · | 2.8 | 3.0 | · | · | 2.6 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.5 | 1.5 | · | · | 1.5 |
効率性
| 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 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.6 |
1株あたり
| 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 / Share | $6.99 | $6.59 | · | $6.34 | $5.66 | $5.46 | · | $5.19 | $5.03 | $4.91 | · | $4.81 | $5.10 | · | · | $4.52 | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.18 | · | · | · | $0.17 | · | · | · | · | · | · | |
| Dividend / Share | $0.38 | $0.34 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $1.31 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | |
| EPS (TTM) | $5.37 | $5.15 | · | $4.83 | $4.55 | $3.59 | · | $3.10 | $2.90 | $3.51 | · | $3.07 | $2.99 | $2.82 | · | $2.74 |
バリュエーション（TTM）
| 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 | $1.93B | $1.86B | · | $1.74B | $1.68B | $1.66B | · | $1.60B | $1.59B | $1.62B | · | $1.59B | $1.57B | $1.50B | · | $1.39B | |
| Net Income TTM | $412M | $399M | · | $381M | $364M | $294M | · | $266M | $253M | $304M | · | $273M | $268M | $253M | · | $252M | |
| P/E | 10.3 | 11.0 | · | 10.8 | 9.7 | 11.4 | · | 11.9 | 11.3 | 10.3 | · | 11.0 | 12.0 | 14.2 | · | 12.1 | |
| Earnings Yield | 9.7% | 9.1% | · | 9.3% | 10.3% | 8.8% | · | 8.4% | 8.8% | 9.7% | · | 9.1% | 8.3% | 7.0% | · | 8.3% | |
| Payout Ratio | · | 26.9% | · | · | · | 25.0% | · | · | · | 31.6% | · | · | · | · | · | · | |
| Annual Payout | $107M | $106M | · | $104M | $103M | $186M | · | $184M | $183M | $98M | · | $98M | $98M | $97M | · | $100M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B |
| 営業利益率 % | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% |
| 純利益 | $403M | $268M | $299M | $239M | $270M |
| 希薄化後EPS | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 |
| クイックレシオ | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 |
| 指標 | 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 | $295M | $343M | $304M | $320M | $160M |
機関投資家（13F） 413 提出者 · $4.0B合計 · 時点 2026年9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。
保有者
413
保有価値
$4.0B
新規ポジション
42
解消済みポジション
48
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 |
|---|---|---|---|---|
| 42 (-32 前期比) | 48 (+12 前期比) | 126 (-13 前期比) | 138 (+19 前期比) | +3.4M |
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 | $429,345,164 | 8,245,538 | 10.83% | 株式数 |
| BlackRock, Inc. | $333,744,946 | 6,043,914 | 8.42% | 株式数 |
| FMR LLC | $257,540,523 | 4,663,900 | 6.50% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $242,816,421 | 4,397,255 | 6.13% | 株式数 |
| Schneider Downs Wealth Management Advisors, LP | $196,118,138 | 3,551,578 | 4.95% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $176,402,333 | 3,194,537 | 4.45% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $147,441,635 | 2,670,077 | 3.72% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $146,164,137 | 2,646,942 | 3.69% | 株式数 |
| Invesco Ltd. | $139,323,924 | 2,523,070 | 3.52% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $135,893,406 | 2,460,945 | 3.43% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $125,094,584 | 2,265,174 | 3.16% | 株式数 |
| STATE STREET CORP | $102,283,399 | 1,852,289 | 2.58% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $93,491,595 | 1,692,774 | 2.36% | 株式数 |
| Allianz Asset Management GmbH | $84,759,278 | 1,534,938 | 2.14% | 株式数 |
| FIRST TRUST ADVISORS LP | $66,172,758 | 1,198,348 | 1.67% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $64,838,164 | 1,174,179 | 1.64% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $63,566,172 | 1,151,144 | 1.60% | 株式数 |
| Woodline Partners LP | $59,112,403 | 1,070,489 | 1.49% | 株式数 |
| CITADEL ADVISORS LLC | $54,266,075 | 982,725 | 1.37% | 株式数 |
| GOLDMAN SACHS GROUP INC | $48,547,946 | 879,173 | 1.22% | 株式数 |
| MORGAN STANLEY | $48,008,670 | 869,406 | 1.21% | 株式数 |
| Bank of New York Mellon Corp | $34,114,658 | 617,795 | 0.86% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $32,163,055 | 582,453 | 0.81% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $30,930,825 | 545,421 | 0.78% | 株式数 |
| SPROTT INC. | $28,376,730 | 513,885 | 0.72% | 株式数 |
| Kestra Advisory Services, LLC | $26,084,650 | 472,377 | 0.66% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $25,435,605 | 460,623 | 0.64% | 株式数 |
| NORTHERN TRUST CORP | $24,905,601 | 451,025 | 0.63% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $24,763,685 | 448,455 | 0.62% | 株式数 |
| AMERIPRISE FINANCIAL INC | $24,244,233 | 438,986 | 0.61% | 株式数 |
| FOUNDATION RESOURCE MANAGEMENT INC | $20,990,084 | 380,117 | 0.53% | 株式数 |
| HighTower Advisors, LLC | $20,809,209 | 376,842 | 0.53% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $18,183,946 | 329,300 | 0.46% | 株式数 |
| ROYCE & ASSOCIATES LP | $16,826,583 | 304,719 | 0.42% | 株式数 |
| UBS Group AG | $16,692,785 | 302,296 | 0.42% | 株式数 |
| TWO SIGMA ADVISERS, LP | $16,066,615 | 308,558 | 0.41% | 株式数 |
| ALPS ADVISORS INC | $15,091,350 | 273,295 | 0.38% | 株式数 |
| JPMORGAN CHASE & CO | $14,622,074 | 255,507 | 0.37% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $13,852,812 | 250,866 | 0.35% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,604,551 | 246,370 | 0.34% | 株式数 |
| AXA Investment Managers S.A. | $13,353,799 | 257,150 | 0.34% | 株式数 |
| FRANKLIN RESOURCES INC | $11,471,845 | 207,748 | 0.29% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10,577,888 | 191,559 | 0.27% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $9,285,353 | 168,152 | 0.23% | 株式数 |
| Brandywine Global Investment Management, LLC | $9,244,143 | 177,533 | 0.23% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,232,067 | 167,187 | 0.23% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $9,036,753 | 163,650 | 0.23% | 株式数 |
| Cambria Investment Management, L.P. | $8,955,193 | 162,173 | 0.23% | 株式数 |
| Interval Partners, LP | $8,798,313 | 159,332 | 0.22% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8,766,572 | 155,298 | 0.22% | 株式数 |
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Federated Hermes, Inc., Voting Shares Irrevocable Trust, Thomas R. Donahue, Ann C. Donahue, J. Christopher Donahue ×2 提出書類 | 2025年10月28日 | 19.32% | 初回提出 | 受動的投資 | SEC |
| Federated Investors, Inc., Voting Shares Irrevocable Trust, John F. Donahue., Rhodora J. Donahue, J. Christopher Donahue. | 2004年9月30日 | · | 初回提出 | 受動的投資 | 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.
企業インサイダー 28 人のインサイダー · 13人の役員 · 8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 |
|---|---|---|---|---|---|---|
| DONAHUE J CHRISTOPHER | Chairman, President & CEO | 2026年3月5日 A | 479,192 | 0 | 0 | $0 |
| Thomas R Donahue | VP, CFO & Treasurer | 2026年5月18日 G | 560,292 | 0 | 1 | $-1,713,000 |
| Arthur L Cherry | President Federated Svcs Comp | 2004年2月12日 M | 618,243 | 0 | 0 | $0 |
| Peter J Germain | EVP, CLO & Sec. | 2026年8月20日 S | 207,059 | 0 | 5 | $-1,184,132 |
| Stephen Van Meter | VP, Chief Compliance Officer | 2026年6月23日 S | 31,207 | 0 | 3 | $-159,463 |
| Paul A Uhlman | Vice President | 2026年6月16日 S | 296,821 | 0 | 6 | $-5,462,103 |
| Bryan M Burke | Vice President | 2026年5月7日 S | 74,921 | 0 | 1 | $-216,800 |
| Theodore W Zierden III | Vice President | 2026年3月5日 A | 160,750 | 0 | 1 | $-178,013 |
| Dolores D Dudiak | Vice President | 2026年3月5日 A | 85,540 | 0 | 2 | $-309,022 |
| Richard A Novak | Principal Accounting Officer | 2026年3月5日 A | 45,209 | 0 | 3 | $-882,242 |
| John B Fisher | Vice President | 2025年11月19日 S | 463,615 | 0 | 1 | $-365,631 |
| Gordon J Ceresino | Vice Chairman | 2024年4月8日 G | 34,742 | 0 | 0 | $0 |
| Eugene F Maloney | Executive Vice President | 2018年11月2日 S | 25,721 | 0 | 0 | $0 |
| Karen Hanlon | 取締役 | 2026年5月1日 A | 6,800 | 0 | 0 | $0 |
| Marie Milie Jones | 取締役 | 2026年5月1日 A | 27,950 | 0 | 0 | $0 |
| Joseph C Bartolacci | 取締役 | 2026年5月1日 A | 22,450 | 0 | 0 | $0 |
| Michael J Farrell | 取締役 | 2024年4月26日 A | 52,050 | 0 | 0 | $0 |
| Saker Anwar Nusseibeh | · | 2026年8月4日 S | 144,246 | 0 | 9 | $-2,565,829 |
| John W Mcgonigle | · | 2017年6月7日 G | 234,833 | 0 | 0 | $0 |
| Thomas E Territ | · | 2016年8月2日 S | 378,847 | 0 | 0 | $0 |
| David M Kelly | · | 2016年4月29日 A | 33,300 | 0 | 0 | $0 |
| Brian P Bouda | · | 2015年3月6日 A | 31,908 | 0 | 0 | $0 |
| DONAHUE JOHN F | · | 2014年9月25日 S | 458,385 | 0 | 0 | $0 |
| Edward G Oconnor | · | 2013年4月25日 A | 7,044 | 0 | 0 | $0 |
| Denis Mcauley III | · | 2012年3月2日 A | 44,049 | 0 | 0 | $0 |
| James L Murdy | · | 2010年9月29日 S | 8,350 | 0 | 0 | $0 |
| James F Getz | · | 2006年3月3日 S | 495,231 | 0 | 0 | $0 |
| Keith M Schappert | · | 2005年3月4日 A | 52,067 | 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 53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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 2.10% | 13,244 NS | 2026年7月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.24% | 110,120 SH | 2026年10月2日 | 日次 |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.06% | 130,540 SH | 2026年10月2日 | 日次 |
| SYLD · Cambria ETF Trust | 0.99% | 163,541 NS | 2026年7月31日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.87% | 77,790 SH | 2026年10月2日 | 日次 |
| PFI · Invesco Exchange-Traded Fund Trust | 0.82% | 8,138 SH | 2026年10月2日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.78% | 46,424 SH | 2026年10月2日 | 日次 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.69% | 664,468 SH | 2026年10月2日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.52% | 49,865 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.46% | 4,750 NS | 2026年7月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.40% | 43,516 NS | 2026年7月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.24% | 2,115 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.22% | 33,038 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.21% | 71,460 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.19% | 2,742 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 20,586 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.16% | 37,307 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.16% | 14,974 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 62,907 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 10,033 SH | 2026年10月2日 | 日次 |
| PTMC · Pacer Funds Trust | 0.12% | 7,965 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 116,853 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.10% | 267,416 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 1,063 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 1,049,608 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.07% | 16,635 SH | 2026年10月2日 | 日次 |
| ISCG · iShares Trust | 0.06% | 8,802 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.05% | 4,606 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 830,851 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,654,576 SH | 2026年8月19日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.05% | 117,251 SH | 2026年8月19日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.05% | 19,225 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.04% | 4,864 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.04% | 15,010 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 637 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 0.03% | 9,165 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.02% | 182,013 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 8,597 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 9,901 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 22,695 SH | 2026年10月2日 | 日次 |
| IUSG · iShares Trust | 0.01% | 66,117 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 23,780 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,289,446 SH | 2026年8月19日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 22,764 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 101,108 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 7,968 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 2,539,318 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 420,001 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 9,920 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 3,478 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 11,646 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 93,167 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 4,441 SH | 2026年9月1日 | 日次 |
FHI 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
レーティング · 15 アナリスト
保有
中央値ターゲット
$62.00
+10.6%
0 0.0%
強い買い
1 6.7%
買い
8 53.3%
保有
5 33.3%
売り
1 6.7%
強い売り
12ヶ月目標株価
7 アナリスト · 2026-09-30平均値ターゲット $61.00 +8.8%
現在
現在価格 $56.07
安値$55.00
平均値$61.00
高値$64.00
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
| MAIN | $5.43B | 15.3 | · | · | 16.8% | · |
| OBDC | $6.21B | 10.0 | · | · | 8.3% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | · |
| AAMI | · | 21.3 | 11.5% | 14.2% | · | · |
| AB | · | · | · | · | · | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| HTGC | · | · | · | · | · | · |
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
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
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
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 7月 31, 2026