FISV Fiserv, Inc. - Common Stock
Fiserv, Inc. - Common Stock について Wikipediaからの企業概要
Fiserv, Inc. is an American multinational financial technology company headquartered in Milwaukee, Wisconsin. The company processes debit and credit card transactions, loyalty programs, loans, electronic bill pay, wires and ACH transfers, check deposits, and ATM transactions on behalf of banking institutions. The company also produces debit and credit cards and point of sale terminals.
続きを読む
Fiserv, Inc. ( fy-SURV) is an American multinational financial technology company headquartered in Milwaukee, Wisconsin. The company processes debit and credit card transactions, loyalty programs, loans, electronic bill pay, wires and ACH transfers, check deposits, and ATM transactions on behalf of banking institutions. The company also produces debit and credit cards and point of sale terminals.
Customers primarily include companies in the financial services sector, including banks, savings and loan associations, credit unions, securities broker dealers, mortgage, insurance, leasing and finance companies, and retailers. In 2024, 85% of the company's revenues were from the U.S. and Canada, while 15% of revenues were from other countries. Processing represented 81% of revenues and products, including software, hardware, and physical cards, represented 19% of revenue. The company is ranked 208th on the Fortune 500 and 269th on the Forbes Global 2000.
History
1980s and 1990s
Fiserv was founded in 1984, and within two years, it was listed on NASDAQ. The company experienced rapid growth mainly due to a series of acquisitions, including Citicorp Information Resources, a subsidiary of Citicorp, which was the largest acquisition in its early years. This acquisition put Fiserv into the commercial banking, internal and credit union core account processing market space.
In 1995, Fiserv acquired Information Technology, Inc., (ITI) of Lincoln, Nebraska. Thus, Fiserv acquired Premier, which at that time was the most widely implemented account processing platform in the US, and represented an increase in Fiserv's account processing clients. Fiserv also launched its website in 1995, and introduced fully electronic bill payment (branded as E-bills) in 1997, reaching $1 billion in revenue.
2000s
In 2003, Fiserv acquired General American Corporation. It also acquired Consumer Network Services from Electronic Data Systems for $320 million.
In 2005, Jeff Yabuki became Fiserv's CEO, and the company acquired a number of businesses, including Del Mar Database, assets of U.S. eLending business from Emergis, Interactive Technologies, Administrative Services Group Inc., JW Hutton, BillMatrix, VerticalPoint, and Xcipio, Inc.
In 2006, Fiserv acquired CareGain, Inc., asset of CT Insurance Services & CCH Wall Street.
In 2007, Fiserv acquired NetEconomy and CheckFree — which had itself just acquired Corillian, Carreker, PhoneCharge and Upstream Technologies LLC. This was Fiserv's largest acquisition to date; CheckFree was at that time the leading provider of online banking, online bill payment, electronic bill payment services, and software for check clearance and ACH (also known as direct debit) processing.
In 2008, Fiserv made an acquisition of Interactive Technologies, Inc., provider of billing software and ancillary products for the banking and investment advisory industries, granting Fiserv control of their "Advantage Fee System" which calculates complex billing for fees and commissions. In the same year, Fiserv acquired i_Tech, a Montana-based item processing company that had been owned by First Interstate Bank. Fiserv also acquired The Data Center, a Texas-based item processing company, from BBVA Compass Bank.
2010s
In 2010, Fiserv acquired AdviceAmerica, provider of software for financial institutions.
In 2011, Fiserv acquired M-Com. Established in 2000 and based in Auckland, New Zealand, M-Com developed mobile banking apps. Fiserv also in 2011 acquired Maverick Network Solutions, established in 2006 and based in Brandywine Hundred, Delaware, and CashEdge, developer of payment solutions, including Popmoney.
In 2013, Open Solutions, Inc., an account processing platform, was yet another company acquired by Fiserv, following a rebrand of Open Solutions managed by branding agency Bob's Your Uncle. Fiserv paid $55 million to acquire Open Solutions, by taking on $960 million in debt.
In 2016, Fiserv acquired Community Financial Services from ACI Worldwide and Convenience Pay from Hewlett Packard.
In 2017, Fiserv acquired Dovetail, Monitise and PCLender.
In 2018, Fiserv acquired MoneyPass, a surcharge-free debit card and ATM processing network, from Elan Financial Services, a unit of U.S. Bancorp.
In 2019, First Data, a payment processor, was acquired for $22 billion, making it one of the largest acquisitions in the financial technology sector.
2020s
In 2020, Fiserv made an acquisition of Bypass Mobile, enterprise point of sale platform. In the same year, CEO Jeffery Yabuki stepped down and was replaced by Frank Bisignano.
In 2021, Fiserv acquired Ondot Systems, a digital experience platform for financial institutions; NetPay, a payment facilitator; and BentoBox, provider of online restaurant operations.
In 2022, Fiserv acquired Finxact, provider of cloud-based core banking services. The company also acquired TIF District in the same year.
The city of Milwaukee created a tax incremental financing district to incentivize Fiserv to remain in downtown Milwaukee, Wisconsin. The 7 million dollars will be available through annual payments, with the condition Fiserv must base at least 780 employees at the downtown location.
On June 6, 2023, Fiserv switched its stock listing from Nasdaq to the New York Stock Exchange and changed its ticker symbol from FISV to FI.
In October 2023, Fiserv acquired Skytef, the primary distributor of Software Express payment solution SiTef.
In March 2025, Fiserv completed the acquisition of Payfare.
In April 2025, Fiserv acquired Australian payment facilitator Pinch Payments for an undisclosed sum.
In April 2025, Fiserv agreed to acquire Money Money Servicos Financeiros S.A., a Brazil-based financial technology company.
In 2025, CEO Frank Bisignano resigned after he was confirmed as commissioner of the Social Security Administration.
In October 2025, Fiserv stock lost more than 40% of its value after the company reported lower quarter earnings and a lower forecast for the year, citing customer complaints of fees related to its Clover platform.
On November 11, 2025, after over 2 years on the NYSE under the symbol FI, Fiserv switched its stock exchange listing back to the Nasdaq Global Select Market and changed its ticker symbol back to the one it used when it was on the Nasdaq, FISV.
In December 2025, Fiserv completed the acquisition of StoneCastle.
Litigation with Shift4
Following its 2019 acquisition of First Data, Fiserv inherited a significant legal dispute between its subsidiary CardConnect and rival payments company Shift4. The lawsuit included allegations of breach of contract and lasted for several years. The case was ultimately settled in late 2022 after a direct agreement was reached between Fiserv CEO Frank Bisignano and Shift4 CEO Jared Isaacman. The terms of the settlement remain confidential.
Acquisitions and mergers
Largest acquisition: First Data Corporation in 2019 for $22 billion
Total acquisitions: Over 24 companies since inception
Focus areas: Payments, financial technology, banking services, and digital solutions
Products
Fiserv offers multiple products, including:
Carat, a platform that organizes payments and experiences for large businesses
CardHub, which allows customers to get digital payment cards
Clover, for small businesses to accept payments at the point of sale, as well as to track sales
Pinch Payments, a payment facilitator providing embedded card processing and direct debit to SaaS and to small businesses via proprietary SaaS that integrates with Xero, Quickbooks and MYOB.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
FISV 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
FISV 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
FISV 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 4 9.3%
- 買い 10 23.3%
- 保有 27 62.8%
- 売り 2 4.7%
- 強い売り 0 0.0%
12ヶ月目標株価
28 アナリスト · 2026-08-23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 | $1.84 | $1.95 | -0.11% |
| 2026年3月31日 | $1.79 | $1.60 | 0.19% |
| 2025年12月31日 | $1.99 | $1.94 | 0.06% |
| 2025年9月30日 | $2.04 | $2.70 | -0.66% |
| 2025年6月30日 | $2.47 | $2.48 | -0.01% |
| 2025年3月31日 | $2.14 | $2.12 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
| MA | — | 34.6 | 16.4% | 45.6% | 210.5% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.19B | $20.46B | $19.09B | $17.74B | $16.23B | $14.85B | $10.19B | $5.82B | $5.70B | $5.50B | $5.25B | $5.07B | |
| Cost of Revenue | · | · | · | · | · | · | · | $745M | $733M | $747M | $731M | $717M | |
| SG&A Expense | $6.88B | $6.56B | $6.58B | $6.06B | $5.81B | $5.65B | $3.28B | $1.23B | $1.15B | $1.10B | $1.03B | $975M | |
| Operating Expenses | $15.38B | $14.58B | $14.08B | $14.00B | $13.94B | $13.00B | $8.58B | $4.07B | $4.16B | $4.06B | $3.94B | $3.86B | |
| Operating Income | $5.82B | $5.88B | $5.01B | $3.74B | $2.29B | $1.85B | $1.61B | $1.75B | $1.53B | $1.45B | $1.31B | $1.21B | |
| Interest Expense | · | · | $1.00B | $746M | $696M | $716M | $507M | $193M | $176M | $163M | $170M | $164M | |
| Interest Income | $38M | $43M | $28M | $13M | $3M | $7M | $34M | $4M | $1M | · | · | · | |
| Other Non-op | $-61M | $-178M | $-140M | $-94M | $71M | $28M | $-6M | $5M | $1M | · | · | · | |
| Pretax Income | $4.26B | $4.51B | $3.90B | $2.91B | $1.67B | $1.17B | $1.08B | $1.55B | $1.36B | $1.27B | $1.06B | $1.05B | |
| Income Tax | $811M | $641M | $754M | $551M | $363M | $196M | $198M | $378M | $158M | $492M | $377M | $384M | |
| Net Income | $3.48B | $3.13B | $3.07B | $2.53B | $1.33B | $958M | $893M | $1.19B | $1.25B | $930M | $712M | $754M | |
| EPS (Basic) | $6.36 | $5.41 | $5.02 | $3.94 | $2.01 | $1.42 | $1.74 | $2.93 | $2.95 | $2.11 | $3.04 | $3.03 | |
| EPS (Diluted) | $6.34 | $5.38 | $4.98 | $3.91 | $1.99 | $1.40 | $1.71 | $2.87 | $2.89 | $2.08 | $2.99 | $2.98 | |
| Shares (Basic) | 547,100,000 | 578,700,000 | 611,700,000 | 642,300,000 | 662,600,000 | 672,100,000 | 512,300,000 | 405,500,000 | 422,300,000 | 440,600,000 | 233,900,000 | 248,600,000 | |
| Shares (Diluted) | 549,000,000 | 582,100,000 | 615,900,000 | 647,900,000 | 671,600,000 | 683,400,000 | 522,600,000 | 413,700,000 | 431,300,000 | 447,800,000 | 238,000,000 | 252,700,000 | |
| EBITDA | $5.82B | $5.88B | $8.18B | $6.95B | $5.54B | $5.11B | $3.39B | $2.31B | $1.97B | $1.86B | $1.73B | $1.61B |
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 | $798M | $1.24B | $1.20B | $902M | $835M | $906M | $893M | · | · | · | · | · | |
| Receivables | $3.98B | $3.73B | $3.58B | $3.58B | $2.86B | $2.48B | $2.78B | $1.05B | $997M | $902M | $802M | $798M | |
| Prepaid Expense | $3.40B | $3.09B | $2.34B | $1.57B | $1.52B | $1.31B | $1.50B | $274M | $603M | $526M | $429M | $352M | |
| Other Current Assets | $2.79B | $2.68B | $1.92B | $1.14B | · | · | · | · | · | · | · | · | |
| Current Assets | $24.65B | $23.48B | $34.81B | $27.54B | $18.87B | $16.22B | $17.05B | $2.22B | $1.98B | $1.73B | $1.51B | $1.44B | |
| PP&E (Net) | $3.08B | $2.37B | $2.16B | $1.96B | $1.74B | $1.63B | $1.61B | $398M | $390M | $405M | $396M | $317M | |
| PP&E (Gross) | · | · | · | · | · | · | $2.66B | $1.23B | $1.18B | $1.15B | $1.10B | $1.05B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.05B | $829M | $786M | $746M | $709M | $737M | |
| Goodwill | $37.70B | $36.58B | $37.20B | $36.81B | $36.43B | $36.32B | $36.04B | $5.70B | $5.59B | $5.37B | $5.20B | $5.21B | |
| Intangibles | $10.16B | $9.94B | $11.21B | $12.41B | $14.01B | $15.36B | $17.64B | $2.14B | $1.88B | $1.83B | $1.87B | $2.00B | |
| Other Non-current Assets | $2.45B | $2.30B | $2.27B | $1.83B | $1.82B | $1.64B | $1.95B | $311M | $368M | $404M | $366M | $335M | |
| Total Assets | $80.13B | $77.18B | $90.89B | $83.87B | $76.25B | $74.62B | $77.54B | $11.26B | $10.29B | $9.74B | $9.34B | $9.31B | |
| Accounts Payable | $797M | $511M | $449M | $652M | $593M | $437M | $392M | $127M | $80M | $110M | $74M | $61M | |
| Current Liabilities | $23.89B | $22.16B | $33.55B | $26.46B | $18.30B | $15.64B | $15.73B | $2.01B | $1.94B | $1.82B | $1.50B | $1.49B | |
| Capital Leases | $637M | $654M | $665M | $628M | $615M | $471M | $603M | · | · | · | · | · | |
| Deferred Tax | $1.48B | $2.48B | $3.08B | $3.60B | $4.17B | $4.39B | $4.25B | $745M | $552M | $762M | $726M | $700M | |
| Other Non-current Liabilities | $939M | $863M | $978M | $936M | $878M | $777M | $941M | $170M | $117M | $153M | $164M | $129M | |
| Total Liabilities | $54.32B | $49.49B | $60.22B | $52.18B | $44.30B | $41.29B | $42.68B | $8.97B | $7.56B | $7.20B | $6.68B | $6.01B | |
| Common Stock | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $4M | $4M | $4M | |
| Retained Earnings | $27.05B | $23.57B | $20.44B | $17.38B | $14.85B | $13.44B | $12.53B | $11.63B | $10.24B | $8.99B | $8.06B | $7.35B | |
| Treasury Stock | $23.55B | $18.18B | $12.91B | $8.38B | $6.14B | $4.38B | $3.12B | $10.34B | $8.49B | $7.40B | $6.29B | $4.89B | |
| AOCI | $-984M | $-1.41B | $-783M | $-1.19B | $-745M | $-387M | $-180M | $-67M | $-54M | $-76M | $-74M | $-63M | |
| Stockholders' Equity | $25.79B | $27.07B | $29.86B | $30.83B | $30.95B | $32.33B | $32.98B | $2.29B | $2.73B | $2.54B | $2.66B | $3.29B | |
| Liabilities + Equity | $80.13B | $77.18B | $90.89B | $83.87B | $76.25B | $74.62B | $77.54B | $11.26B | $10.29B | $9.74B | $9.34B | $9.31B | |
| Shares Outstanding | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 789,000,000 | · | · | · | · | · | · |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $3.16B | $3.21B | $3.25B | $3.26B | $1.78B | $556M | $444M | $421M | $417M | $404M | |
| Stock-based Comp | $357M | $367M | $342M | $323M | $239M | $369M | $229M | $73M | $63M | $68M | $65M | $49M | |
| Deferred Tax | $-942M | $-662M | $-511M | $-558M | $-262M | $71M | $47M | $133M | $-247M | $21M | $20M | $3M | |
| Amort. of Intangibles | $2.30B | $2.30B | $2.40B | $2.40B | $2.55B | $2.56B | $1.30B | $347M | $326M | · | · | · | |
| Other Non-cash | · | · | $-899M | $-889M | $-525M | $-508M | $-152M | $-397M | $-12M | $1M | $132M | $97M | |
| Operating Cash Flow | $6.06B | $6.63B | $5.16B | $4.62B | $4.03B | $4.15B | $2.79B | $1.55B | $1.48B | $1.43B | $1.35B | $1.31B | |
| CapEx | $1.76B | $1.57B | $1.39B | $1.48B | $1.16B | $900M | $721M | $360M | $287M | $290M | $359M | $292M | |
| Investing Cash Flow | $-2.52B | $-2.40B | $-1.07B | $-2.11B | $-1.63B | $-341M | $-15.68B | $-663M | · | · | · | · | |
| Debt Issued | $6.50B | $6.78B | $5.57B | $1.62B | $6.43B | $8.90B | $20.03B | $5.04B | $2.31B | $2.13B | $3.12B | $604M | |
| Net Debt Issued | $6.50B | $6.78B | $5.57B | $1.62B | $6.43B | $8.90B | $20.03B | $5.04B | $2.31B | $2.13B | $3.12B | $-49M | |
| Stock Repurchased | · | · | · | · | · | · | · | $1.95B | $1.22B | $1.25B | $1.52B | $1.15B | |
| Net Stock Activity | · | · | · | · | · | · | · | $-1.95B | $-1.22B | $-1.25B | $-1.52B | $-1.15B | |
| Financing Cash Flow | $-3.83B | $-4.17B | $-4.36B | $-2.48B | $-1.74B | $-3.43B | $14.37B | $-842M | · | · | · | · | |
| Net Change in Cash | $-191M | $30M | $-229M | $-13M | $636M | $391M | $1.49B | $47M | · | · | · | · | |
| Taxes Paid | $1.37B | $1.17B | $1.22B | $709M | $666M | $156M | $197M | $259M | $409M | $408M | $306M | $336M | |
| Free Cash Flow | $4.30B | $5.06B | $3.77B | $3.14B | $2.87B | $3.25B | $2.07B | $1.19B | $1.20B | $1.14B | $987M | $1.01B | |
| Levered FCF | · | · | $2.96B | $2.53B | $2.33B | $2.65B | $1.66B | $1.05B | $1.04B | $1.04B | $878M | $911M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.5% | 28.7% | 26.3% | 21.1% | 14.1% | 12.5% | 15.8% | 30.1% | 26.9% | 26.2% | 24.9% | 23.9% | |
| Net Margin | 16.4% | 15.3% | 16.1% | 14.3% | 8.2% | 6.5% | 8.8% | 20.4% | 21.9% | 16.9% | 13.6% | 14.9% | |
| Pretax Margin | 20.1% | 22.0% | 20.4% | 16.4% | 10.3% | 7.9% | 10.6% | 26.7% | 23.8% | 23.2% | 20.1% | 20.7% | |
| EBITDA Margin | 27.5% | 28.7% | 42.8% | 39.2% | 34.1% | 34.4% | 33.2% | 39.6% | 34.5% | 33.7% | 32.9% | 31.9% | |
| ROA | 4.4% | 3.7% | 3.5% | 3.2% | 1.8% | 1.3% | 2.0% | 11.0% | 12.4% | 9.8% | 7.6% | 8.0% | |
| ROE | 13.2% | 11.0% | 10.1% | 8.2% | 4.2% | 2.9% | 5.1% | 46.2% | 47.3% | 35.8% | 23.9% | 21.9% | |
| ROIC | 18.3% | 18.6% | 13.5% | 9.8% | 5.8% | 4.8% | 4.0% | 57.9% | 49.6% | 34.9% | 31.7% | 23.2% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 5.0 | 5.0 | 3.3 | 2.6 | 3.2 | 9.1 | 8.7 | 8.9 | 7.8 | 7.4 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Receivables Turnover | 5.5 | 5.6 | 5.3 | 5.5 | 6.1 | 5.6 | 5.3 | 5.7 | 6.0 | 6.5 | 6.6 | 6.5 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 7.1% | 7.6% | 9.3% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 8.0% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | 8.0% | 27.4% | 96.5% | 42.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.5% | 39.3% | 52.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.2% | 2.1% | 21.3% | 89.7% | 39.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.2% | 32.9% | 47.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.19B | $20.46B | $19.09B | $17.74B | $16.23B | $14.85B | $10.19B | $5.82B | $5.70B | $5.50B | $5.25B | $5.07B | |
| Net Income TTM | $3.48B | $3.13B | $3.07B | $2.53B | $1.33B | $958M | $893M | $1.19B | $1.25B | $930M | $712M | $754M | |
| Market Cap | $52.66B | $161.05B | $104.15B | · | · | · | · | · | · | · | · | · | |
| P/E | 10.6 | 38.2 | 26.7 | 25.8 | 52.2 | 81.3 | 67.6 | 25.6 | 22.7 | 25.5 | 15.3 | 11.9 | |
| P/S | 2.5 | 7.9 | 5.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.0 | 5.9 | 3.5 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 24.3 | 20.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 12.2 | 31.8 | 27.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.4% | 2.6% | 3.8% | 3.9% | 1.9% | 1.2% | 1.5% | 3.9% | 4.4% | 3.9% | 6.5% | 8.4% |
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 | $5.29B | $5.03B | $5.28B | $5.26B | $5.52B | $5.13B | $5.25B | $5.21B | $5.11B | $4.88B | $4.92B | $4.87B | $4.76B | $4.55B | $4.63B | $4.52B | |
| SG&A Expense | $1.89B | $1.89B | $1.73B | $1.76B | $1.71B | $1.68B | $1.56B | $1.61B | $1.70B | $1.70B | $1.62B | $1.65B | $1.70B | $1.60B | $1.50B | $1.55B | |
| Operating Expenses | $4.28B | $4.11B | $3.99B | $3.83B | $3.82B | $3.73B | $3.58B | $3.61B | $3.68B | $3.70B | $3.47B | $3.37B | $3.62B | $3.61B | $3.45B | $3.66B | |
| Operating Income | $1.01B | $918M | $1.29B | $1.44B | $1.70B | $1.40B | $1.67B | $1.60B | $1.43B | $1.18B | $1.45B | $1.50B | $1.13B | $934M | $1.18B | $855M | |
| Interest Expense | $376M | $361M | · | $432M | $376M | $339M | · | $339M | $294M | $271M | · | $268M | $237M | $210M | · | $193M | |
| Interest Income | $6M | $14M | $9M | $10M | $11M | $8M | $11M | $13M | $9M | $10M | $5M | $10M | $5M | $8M | $5M | $3M | |
| Other Non-op | $-24M | $22M | $46M | $-50M | $-39M | $-18M | $-161M | $-5M | $-5M | $-7M | $-59M | $-35M | $-26M | $-20M | $-11M | $-13M | |
| Pretax Income | $775M | $593M | $962M | $964M | $1.29B | $1.05B | $1.18B | $1.27B | $1.14B | $913M | $1.10B | $1.21B | $873M | $712M | $969M | $652M | |
| Income Tax | $156M | $24M | $202M | $173M | $246M | $190M | $193M | $74M | $221M | $153M | $210M | $239M | $181M | $124M | $169M | $147M | |
| Net Income | $627M | $571M | $811M | $792M | $1.03B | $851M | $938M | $564M | $894M | $735M | $870M | $952M | $683M | $563M | $782M | $481M | |
| EPS (Basic) | $1.18 | $1.07 | $1.52 | $1.46 | $1.86 | $1.52 | $1.66 | $0.98 | $1.53 | $1.24 | $1.44 | $1.57 | $1.11 | $0.90 | $1.23 | $0.75 | |
| EPS (Diluted) | $1.17 | $1.07 | $1.51 | $1.46 | $1.86 | $1.51 | $1.63 | $0.98 | $1.53 | $1.24 | $1.43 | $1.56 | $1.10 | $0.89 | $1.22 | $0.75 | |
| Shares (Basic) | 532,600,000 | 534,300,000 | -1,105,200,000 | 540,200,000 | 550,800,000 | 561,300,000 | -1,168,600,000 | 573,700,000 | 582,700,000 | 590,900,000 | -1,236,800,000 | 606,200,000 | 615,400,000 | 626,900,000 | -1,293,300,000 | 639,600,000 | |
| Shares (Diluted) | 533,700,000 | 535,400,000 | -1,110,200,000 | 541,800,000 | 552,700,000 | 564,700,000 | -1,175,000,000 | 576,900,000 | 585,400,000 | 594,800,000 | -1,244,900,000 | 610,300,000 | 619,200,000 | 631,300,000 | -1,305,100,000 | 645,000,000 | |
| EBITDA | $1.01B | $918M | · | $1.44B | $1.70B | $1.40B | · | $1.60B | $1.43B | $1.18B | · | $1.50B | $1.13B | $934M | · | $855M |
貸借対照表 23
| 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 | $627M | $829M | $798M | $1.07B | $999M | $1.18B | $1.24B | $1.23B | $1.20B | $1.21B | $1.20B | · | · | · | $902M | · | |
| Receivables | $3.91B | $3.88B | $3.98B | $3.96B | $4.12B | $3.94B | $3.73B | $3.71B | $3.74B | $3.57B | · | $3.46B | $3.46B | $3.34B | · | $3.30B | |
| Prepaid Expense | $3.08B | $3.41B | $3.40B | $3.60B | $3.81B | $3.65B | $3.09B | $2.75B | $3.26B | $2.60B | · | $1.99B | $2.08B | $1.76B | · | $1.48B | |
| Other Current Assets | $2.39B | $2.70B | $2.79B | $3.04B | $3.19B | $3.08B | $2.68B | $2.29B | $2.73B | $2.05B | · | $1.53B | $1.57B | $1.25B | · | · | |
| Current Assets | $25.36B | $24.78B | $24.65B | $24.16B | $26.47B | $25.59B | $23.48B | $25.12B | $38.33B | $37.09B | · | $28.58B | $21.44B | $20.29B | · | $19.88B | |
| PP&E (Net) | $3.33B | $3.23B | $3.08B | $2.97B | $2.58B | $2.43B | $2.37B | $2.38B | $2.29B | $2.23B | · | $2.12B | $2.02B | $2.00B | · | $1.92B | |
| Goodwill | $37.52B | $37.60B | $37.70B | $37.45B | $37.47B | $36.98B | $36.58B | $37.13B | $36.87B | $37.04B | $37.20B | $36.84B | $37.11B | $37.02B | $36.81B | $36.24B | |
| Intangibles | · | $9.98B | $10.16B | $10.16B | $10.42B | $10.50B | $9.94B | $10.32B | $10.55B | $10.93B | · | $11.44B | $11.78B | $11.99B | · | $12.46B | |
| Other Non-current Assets | $2.90B | $2.87B | $2.45B | $2.55B | $2.51B | $2.36B | $2.30B | $2.27B | $2.24B | $2.25B | · | $2.00B | $2.01B | $1.97B | · | $1.87B | |
| Total Assets | $80.89B | $80.55B | $80.13B | $79.37B | $81.53B | $80.40B | $77.18B | $79.79B | $93.42B | $92.70B | · | $84.15B | $77.60B | $76.55B | · | $75.64B | |
| Accounts Payable | $907M | $930M | $797M | $717M | $768M | $663M | $511M | $483M | $522M | $540M | · | $441M | $412M | $425M | · | $469M | |
| Current Liabilities | $24.31B | $23.42B | $23.89B | $22.38B | $24.32B | $23.29B | $22.16B | $23.57B | $36.20B | $35.12B | · | $26.63B | $19.46B | $18.86B | · | $18.72B | |
| Capital Leases | · | · | $637M | · | · | · | $654M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.59B | $1.69B | $1.48B | $1.82B | $2.19B | $2.43B | $2.48B | $2.53B | $2.86B | $3.05B | · | $3.26B | $3.40B | $3.52B | · | $3.77B | |
| Other Non-current Liabilities | $1.12B | $1.12B | $939M | $893M | $953M | $882M | $863M | $958M | $913M | $948M | · | $971M | $1.02B | $995M | · | $944M | |
| Total Liabilities | $53.96B | $54.33B | $54.32B | $54.23B | $55.77B | $53.88B | $49.49B | $51.39B | $64.64B | $63.12B | · | $53.77B | $46.72B | $45.59B | · | $44.50B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | · | $8M | |
| Retained Earnings | $28.25B | $27.63B | $27.05B | $26.24B | $25.45B | $24.43B | $23.57B | $22.64B | $22.07B | $21.18B | · | $19.57B | $18.62B | $17.94B | · | $16.59B | |
| Treasury Stock | $23.68B | $23.61B | $23.55B | $23.36B | $22.35B | $20.18B | $18.18B | $16.94B | $15.74B | $14.25B | · | $11.90B | $10.73B | $9.76B | · | $7.70B | |
| AOCI | $-983M | $-1.03B | $-984M | $-985M | $-901M | $-1.19B | $-1.41B | $-956M | $-1.20B | $-994M | · | $-1.17B | $-900M | $-1.05B | · | $-1.54B | |
| Stockholders' Equity | $26.90B | $26.20B | $25.79B | $25.12B | $25.21B | $25.88B | $27.07B | $27.75B | $28.15B | $28.80B | · | $29.57B | $29.99B | $30.08B | · | $30.33B | |
| Liabilities + Equity | $80.89B | $80.55B | $80.13B | $79.37B | $81.53B | $80.40B | $77.18B | $79.79B | $93.42B | $92.70B | · | $84.15B | $77.60B | $76.55B | · | $75.64B | |
| Shares Outstanding | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 |
キャッシュフロー 13
| 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 | $117M | $118M | $55M | $87M | $91M | $124M | $94M | $88M | $99M | $86M | $67M | $76M | $106M | $93M | $79M | $89M | |
| Deferred Tax | $-112M | $-58M | $-353M | $-374M | $-178M | $-37M | $-123M | $-332M | $-183M | $-24M | $-167M | $-158M | $-99M | $-87M | $-156M | $-85M | |
| Amort. of Intangibles | $587M | $573M | $599M | $561M | $581M | $559M | $614M | $566M | $586M | $534M | $612M | $579M | $614M | $595M | $545M | $608M | |
| Operating Cash Flow | $1.48B | $599M | $1.94B | $1.80B | $1.67B | $648M | $2.22B | $2.24B | $1.34B | $831M | $1.59B | $1.56B | $878M | $1.13B | $1.63B | $1.18B | |
| CapEx | $498M | $458M | $442M | $507M | $479M | $335M | $399M | $402M | $348M | $420M | $354M | $355M | $340M | $339M | $331M | $430M | |
| Investing Cash Flow | $-258M | $-201M | $-623M | $-634M | $-338M | $-925M | $-664M | $-533M | $-810M | $-397M | $-358M | $-97M | $-299M | $-314M | $-578M | $-374M | |
| Debt Issued | $1.69B | $409M | $751M | $2.07B | $2.90B | $776M | $642M | $2.95B | $446M | $2.74B | $379M | $2.03B | $1.09B | $2.07B | $174M | $259M | |
| Net Debt Issued | · | $409M | · | · | · | $776M | · | · | · | $2.74B | · | · | · | $2.07B | · | · | |
| Financing Cash Flow | $-1.46B | $-923M | $-1.30B | $-1.37B | $-1.79B | $627M | $-1.98B | $-1.07B | $-925M | $-189M | $-1.32B | $-1.29B | $-601M | $-1.15B | $-1.28B | $-443M | |
| Net Change in Cash | $-247M | $-552M | $37M | $-204M | $-400M | $376M | $-480M | $671M | $-389M | $228M | $-42M | $149M | $-20M | $-316M | $-183M | $312M | |
| Taxes Paid | $302M | $761M | $129M | $-5M | $518M | $727M | $154M | $-262M | $577M | $700M | $253M | $84M | $591M | $291M | $113M | $197M | |
| Free Cash Flow | · | $141M | · | · | · | $313M | · | · | · | $411M | · | · | · | $791M | · | · | |
| Levered FCF | · | $-205M | · | · | · | $36M | · | · | · | $185M | · | · | · | $618M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.2% | 18.3% | · | 27.3% | 30.8% | 27.2% | · | 30.7% | 28.0% | 24.2% | · | 30.8% | 23.8% | 20.5% | · | 18.9% | |
| Net Margin | 11.8% | 11.4% | · | 15.0% | 18.6% | 16.6% | · | 10.8% | 17.5% | 15.0% | · | 19.5% | 14.4% | 12.4% | · | 10.7% | |
| Pretax Margin | 14.6% | 11.8% | · | 18.3% | 23.4% | 20.4% | · | 24.4% | 22.3% | 18.7% | · | 24.8% | 18.4% | 15.7% | · | 14.4% | |
| EBITDA Margin | 19.2% | 18.3% | · | 27.3% | 30.8% | 27.2% | · | 30.7% | 28.0% | 24.2% | · | 30.8% | 23.8% | 20.5% | · | 18.9% | |
| ROA | 0.77% | 0.71% | · | 1.0% | 1.2% | 0.98% | · | 0.69% | 1.1% | 0.87% | · | 1.2% | 0.88% | 0.74% | · | 0.64% | |
| ROE | 2.4% | 2.2% | · | 3.0% | 3.8% | 3.1% | · | 2.0% | 3.1% | 2.5% | · | 3.2% | 2.2% | 1.8% | · | 1.6% | |
| ROIC | 3.0% | 3.4% | · | 4.7% | 5.5% | 4.4% | · | 5.4% | 4.1% | 3.4% | · | 4.1% | 3.0% | 2.6% | · | 2.2% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | 2.7 | 2.5 | · | 3.3 | 4.5 | 4.1 | · | 4.7 | 4.9 | 4.4 | · | 5.6 | 4.8 | 4.4 | · | 4.4 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 |
バリュエーション（TTM） 9
| 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 | $21.10B | $20.94B | · | $21.12B | $20.97B | $20.34B | · | $20.08B | $19.62B | $19.06B | · | $18.69B | $18.27B | $17.65B | · | $17.27B | |
| Net Income TTM | $3.02B | $3.24B | · | $3.23B | $3.33B | $3.04B | · | $3.15B | $3.26B | $2.93B | · | $2.68B | $2.33B | $2.31B | · | $2.18B | |
| Market Cap | $38.46B | $43.75B | · | $101.08B | $135.17B | $173.13B | · | $140.85B | $116.85B | $125.30B | · | $88.56B | $98.90B | $88.62B | · | $73.36B | |
| P/E | 8.8 | 9.5 | · | 22.2 | 29.3 | 42.0 | · | 33.8 | 27.4 | 33.4 | · | 26.3 | 34.5 | 31.6 | · | 28.1 | |
| P/S | 1.8 | 2.1 | · | 4.8 | 6.4 | 8.5 | · | 7.0 | 6.0 | 6.6 | · | 4.7 | 5.4 | 5.0 | · | 4.2 | |
| P/B | 1.4 | 1.7 | · | 4.0 | 5.4 | 6.7 | · | 5.1 | 4.2 | 4.4 | · | 3.0 | 3.3 | 2.9 | · | 2.4 | |
| P / Cash Flow | · | 73.0 | · | · | · | 267.2 | · | · | · | 150.8 | · | · | · | 78.4 | · | · | |
| P / FCF | · | 310.3 | · | · | · | 553.1 | · | · | · | 304.9 | · | · | · | 112.0 | · | · | |
| Earnings Yield | 11.3% | 10.6% | · | 4.5% | 3.4% | 2.4% | · | 3.0% | 3.6% | 3.0% | · | 3.8% | 2.9% | 3.2% | · | 3.6% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $21.19B | $20.46B | $19.09B | $17.74B | $16.23B |
| 営業利益率 % | 27.5% | 28.7% | 26.3% | 21.1% | 14.1% |
| 純利益 | $3.48B | $3.13B | $3.07B | $2.53B | $1.33B |
| 希薄化後EPS | $6.34 | $5.38 | $4.98 | $3.91 | $1.99 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 |
| クイックレシオ | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
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 | $4.30B | $5.06B | $3.77B | $3.14B | $2.87B |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 1,338 提出者 · $16.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 100 (-55 前期比) | 193 (-35 前期比) | 394 (-75 前期比) | 508 (-1 前期比) | +6.1M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $2,462,062,101 | 50,194,946 | 15.32% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,623,945,880 | 33,107,969 | 10.11% | 株式数 |
| STATE STREET CORP | $1,168,895,099 | 23,830,685 | 7.27% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,021,553,755 | 20,826,784 | 6.36% | 株式数 |
| Capital World Investors | $825,119,720 | 16,822,013 | 5.13% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $674,755,773 | 13,504,147 | 4.20% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $513,529,122 | 10,469,503 | 3.20% | 株式数 |
| NORGES BANK | $331,989,726 | 6,768,394 | 2.07% | 株式数 |
| FMR LLC | $255,809,975 | 5,215,290 | 1.59% | 株式数 |
| JARISLOWSKY, FRASER Ltd | $194,481,235 | 1,508,425 | 1.21% | 株式数 |
| JANA Partners Management, LP | $179,625,024 | 3,662,080 | 1.12% | 株式数 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $176,631,306 | 3,601,046 | 1.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $153,782,100 | 3,135,211 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $144,777,599 | 2,951,633 | 0.90% | 株式数 |
| PITTENGER & ANDERSON INC | $139,454,006 | 2,843,099 | 0.87% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $135,745,041 | 2,767,483 | 0.84% | 株式数 |
| Madison Investment Advisors, LLC | $134,709,613 | 655,777 | 0.84% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $126,553,905 | 2,580,100 | 0.79% | コールオプション |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $116,105,666 | 2,367,088 | 0.72% | 株式数 |
| COOKE & BIELER LP | $112,764,429 | 2,298,969 | 0.70% | 株式数 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $112,477,907 | 2,293,124 | 0.70% | 株式数 |
| MAIRS & POWER INC | $112,473,072 | 2,293,029 | 0.70% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105,246,585 | 2,145,700 | 0.65% | プットオプション |
| ROYAL BANK OF CANADA | $94,863,000 | 1,934,000 | 0.59% | プットオプション |
| DIMENSIONAL FUND ADVISORS LP | $92,673,052 | 1,889,360 | 0.58% | 株式数 |
| Nuveen Asset Management, LLC | $91,471,677 | 445,291 | 0.57% | 株式数 |
| Swiss National Bank | $73,981,428 | 1,508,286 | 0.46% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $68,313,603 | 1,392,734 | 0.43% | 株式数 |
| BARCLAYS PLC | $65,261,025 | 1,330,500 | 0.41% | プットオプション |
| CITADEL ADVISORS LLC | $64,873,530 | 1,322,600 | 0.40% | プットオプション |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63,658,365 | 1,297,826 | 0.40% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $59,611,103 | 1,215,313 | 0.37% | 株式数 |
| Vanguard Global Advisers, LLC | $59,220,468 | 1,207,349 | 0.37% | 株式数 |
| Mondrian Investment Partners LTD | $58,763,862 | 1,198,040 | 0.37% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $57,628,404 | 1,174,891 | 0.36% | 株式数 |
| CITADEL ADVISORS LLC | $55,254,825 | 1,126,500 | 0.34% | コールオプション |
| GOLDMAN SACHS GROUP INC | $55,039,536 | 1,122,111 | 0.34% | 株式数 |
| JANE STREET GROUP, LLC | $54,911,475 | 1,119,500 | 0.34% | コールオプション |
| RENAISSANCE TECHNOLOGIES LLC | $54,775,459 | 1,116,727 | 0.34% | 株式数 |
| National Pension Service | $54,359,515 | 1,108,247 | 0.34% | 株式数 |
| BlackRock, Inc. | $53,957,698 | 1,100,055 | 0.34% | 株式数 |
| Legal & General Group Plc | $53,777,098 | 1,096,373 | 0.33% | 株式数 |
| Assenagon Asset Management S.A. | $53,680,663 | 1,094,407 | 0.33% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51,898,855 | 930,087 | 0.32% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $50,606,945 | 1,031,742 | 0.31% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $50,596,448 | 1,031,528 | 0.31% | 株式数 |
| RHUMBLINE ADVISERS | $50,350,645 | 1,026,519 | 0.31% | 株式数 |
| Canoe Financial LP | $49,185,133 | 1,002,755 | 0.31% | 株式数 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $47,874,321 | 976,031 | 0.30% | 株式数 |
| Patient Capital Management, LLC | $46,775,926 | 953,637 | 0.29% | 株式数 |
| SUMMITRY LLC | $46,499,712 | 947,856 | 0.29% | 株式数 |
| BARCLAYS PLC | $45,172,448 | 920,947 | 0.28% | 株式数 |
| California Public Employees Retirement System | $44,279,986 | 902,752 | 0.28% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $44,051,903 | 898,102 | 0.27% | 株式数 |
| Vulcan Value Partners, LLC | $43,848,983 | 893,965 | 0.27% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $42,594,276 | 896,816 | 0.27% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $42,047,365 | 753,537 | 0.26% | 株式数 |
| JANE STREET GROUP, LLC | $41,349,150 | 843,000 | 0.26% | プットオプション |
| LPL Financial LLC | $39,996,083 | 815,415 | 0.25% | 株式数 |
| D. E. Shaw & Co., Inc. | $37,778,310 | 770,200 | 0.24% | プットオプション |
| HARRIS ASSOCIATES L P | $37,707,874 | 768,764 | 0.23% | 株式数 |
| Erste Asset Management GmbH | $32,227,800 | 660,000 | 0.20% | 株式数 |
| TWO SIGMA ADVISERS, LP | $30,625,221 | 455,936 | 0.19% | 株式数 |
| Birch Hill Investment Advisors LLC | $30,572,325 | 623,289 | 0.19% | 株式数 |
| JANE STREET GROUP, LLC | $30,476,482 | 621,335 | 0.19% | 株式数 |
| OFI INVEST ASSET MANAGEMENT | $30,185,335 | 703,586 | 0.19% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $30,029,243 | 612,217 | 0.19% | 株式数 |
| Allianz Asset Management GmbH | $29,435,494 | 600,112 | 0.18% | 株式数 |
| Glenmede Investment Management, LP | $29,293,024 | 227,201 | 0.18% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $28,766,157 | 586,466 | 0.18% | 株式数 |
| FORA Capital, LLC | $28,129,049 | 573,594 | 0.18% | 株式数 |
| Cubist Systematic Strategies, LLC | $27,933,717 | 216,658 | 0.17% | 株式数 |
| FIRST TRUST ADVISORS LP | $27,501,678 | 560,694 | 0.17% | 株式数 |
| Prana Capital Management, LP | $27,233,933 | 555,228 | 0.17% | 株式数 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $27,036,360 | 551,200 | 0.17% | 株式数 |
| Quaker Capital Investments, LLC | $26,492,101 | 540,104 | 0.16% | 株式数 |
| Davis Selected Advisers | $26,479,103 | 539,839 | 0.16% | 株式数 |
| Invenomic Capital Management LP | $25,517,576 | 520,236 | 0.16% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $25,507,102 | 520,022 | 0.16% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $25,480,837 | 519,487 | 0.16% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $24,909,552 | 507,840 | 0.16% | 株式数 |
| Point72 Asset Management, L.P. | $23,784,345 | 484,900 | 0.15% | コールオプション |
| Marathon Asset Management Ltd | $23,498,380 | 479,075 | 0.15% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $23,372,001 | 476,493 | 0.15% | 株式数 |
| Quantinno Capital Management LP | $23,328,328 | 475,603 | 0.15% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23,297,818 | 474,981 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22,961,188 | 468,118 | 0.14% | 株式数 |
| AVIVA PLC | $22,960,452 | 468,103 | 0.14% | 株式数 |
| Gotham Asset Management, LLC | $22,845,626 | 465,762 | 0.14% | 株式数 |
| UBS Group AG | $22,748,311 | 463,778 | 0.14% | 株式数 |
| Nuveen, LLC | $22,655,852 | 461,893 | 0.14% | 株式数 |
| WOLVERINE TRADING, LLC | $22,593,940 | 173,200 | 0.14% | コールオプション |
| Ensign Peak Advisors, Inc | $21,309,527 | 434,445 | 0.13% | 株式数 |
| WOLVERINE TRADING, LLC | $20,754,595 | 159,100 | 0.13% | プットオプション |
| VANGUARD GROUP INC | $20,361,108 | 303,128 | 0.13% | 株式数 |
| Monaco Asset Management SAM | $20,360,655 | 415,100 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $20,139,930 | 410,600 | 0.13% | プットオプション |
| America First Investment Advisors, LLC | $20,085,583 | 409,492 | 0.12% | 株式数 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $19,678,188 | 114,136 | 0.12% | 株式数 |
| Swedbank AB | $19,279,154 | 393,051 | 0.12% | 株式数 |
企業インサイダー 74 人のインサイダー · 41人の役員 · 33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 |
|---|---|---|---|---|---|---|
| Panagiotis Georgakopoulos | Chief Executive Officer | 2026年6月15日 A | 303,868 | 0 | 0 | $0 |
| Frank Bisignano | Chairman and CEO | 2025年5月6日 G | 348 | 0 | 0 | $0 |
| Lyons Michael P. | President and CEO-Elect | 2025年2月7日 A | 42,827 | 0 | 0 | $0 |
| Paul M Todd | Chief Financial Officer | 2026年6月17日 P | 184,107 | 1 | 0 | $499,982 |
| Robert W. Hau | Chief Financial Officer | 2025年2月23日 F | 177,072 | 0 | 0 | $0 |
| Thomas J Hirsch | Chief Financial Officer | 2016年2月27日 F | 61,860 | 0 | 0 | $0 |
| Douglas J Craft | EVP & Group CFO | 2005年10月4日 M | 32,745 | 0 | 0 | $0 |
| Kevin P. Gregoire | Group President | 2018年2月19日 F | 36,211 | 0 | 0 | $0 |
| Rahul Gupta | Group President | 2016年9月12日 S | 66,129 | 0 | 0 | $0 |
| Michael D Gantt | President - Insurance Group | 2007年6月1日 M | 7,353 | 0 | 0 | $0 |
| Dean C Schmelzer | Group President | 2006年11月14日 M | 46,157 | 0 | 0 | $0 |
| Alfred P Moore | Group President - Health | 2006年5月1日 A | 7,506 | 0 | 0 | $0 |
| Patrick Foy | President-Bank Svcg Group | 2006年2月21日 A | 26,805 | 0 | 0 | $0 |
| Robert H Beriault | Grp President- Inv Support Svc | 2005年11月11日 S | 269,574 | 0 | 0 | $0 |
| James C Puzniak | President-Lending Sys & Svcs | 2005年6月8日 G | 4,011 | 0 | 0 | $0 |
| Mark Damico | President- Item Process Grp | 2005年3月2日 A | 938 | 0 | 0 | $0 |
| Terence R Wade | Grp President - Ins. Sol. Grp. | 2005年2月16日 A | — | 0 | 0 | $0 |
| Rodney D Poskochil | President-Bank Sys & ePrdt Grp | 2004年2月18日 A | — | 0 | 0 | $0 |
| Guy Chiarello | Chief Operating Officer | 2025年2月23日 F | 209,427 | 0 | 0 | $0 |
| Mark A Ernst | Chief Operating Officer | 2018年2月21日 A | 57,539 | 0 | 0 | $0 |
| Adam L. Rosman | Chief Admin. and Legal Officer | 2026年8月3日 A | 173,523 | 1 | 0 | $500,700 |
| Kenneth Best | Chief Accounting Officer | 2026年2月23日 F | 64,586 | 0 | 0 | $0 |
| Jennifer A. Laclair | EVP, Head of Merchant Sols. | 2025年7月17日 F | 29,010 | 0 | 0 | $0 |
| Andrew Gelb | EVP, Co-Head of Fin. Sols. | 2025年5月28日 S | 25,385 | 0 | 0 | $0 |
| John Gibbons | EVP, Head of Fin. Insts. Grp. | 2025年3月3日 S | 27,602 | 0 | 0 | $0 |
| Christopher M Foskett | Vice Chairman | 2024年1月29日 F | 100,165 | 0 | 0 | $0 |
| Suzan Kereere | EVP, Head of GBS | 2023年12月27日 S | 47,792 | 0 | 0 | $0 |
| Byron C Vielehr | Chief Strategy Officer | 2022年7月31日 F | 55,882 | 0 | 0 | $0 |
| Devin Mcgranahan | EVP, Senior Group President | 2021年3月9日 S | 77,980 | 0 | 0 | $0 |
| Lynn S. Mccreary | Chief Legal Officer | 2021年2月26日 F | 64,758 | 0 | 0 | $0 |
| Jeffery W Yabuki | Executive Chairman | 2020年12月31日 A | 289,503 | 0 | 0 | $0 |
| Kevin J Schultz | EVP & President International | 2019年7月29日 A | 15,845 | 0 | 0 | $0 |
| Gianoni Michael P | EVP, Group President | 2013年12月5日 S | 19,111 | 0 | 0 | $0 |
| James W Cox | EVP - Corporate Development | 2013年2月26日 F | 188,077 | 0 | 0 | $0 |
| Charles W Sprague | EVP,GeneralCounsel,Secretary | 2013年2月26日 F | 69,463 | 0 | 0 | $0 |
| Thomas W Warsop III | EVP, Group President | 2012年2月27日 F | 36,130 | 0 | 0 | $0 |
| Peter J Kight | Vice Chairman | 2012年2月27日 F | 72,680 | 0 | 0 | $0 |
| Stephen E Olsen | EVP, Group President | 2011年2月28日 F | 28,794 | 0 | 0 | $0 |
| Thomas A Neill | Executive Vice President | 2009年2月23日 F | 31,330 | 0 | 0 | $0 |
| Norman J Balthasar | Senior Exec. VP | 2008年5月20日 G | 275,877 | 0 | 0 | $0 |
| Gordon L Schroeder | EVP - Human Resources | 2005年2月28日 A | 6,589 | 0 | 0 | $0 |
| Stephanie Cohen | 取締役 | 2026年6月30日 A | 1,389 | 0 | 0 | $0 |
| Charlotte Yarkoni | 取締役 | 2026年6月30日 A | 10,146 | 1 | 0 | $100,118 |
| Wafaa Mamilli | 取締役 | 2026年6月30日 A | 15,386 | 1 | 0 | $149,746 |
| Harry Disimone | 取締役 | 2026年6月30日 A | 23,607 | 1 | 0 | $101,080 |
| Celine S Dufetel | 取締役 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Gordon M. Nixon | 取締役 | 2026年6月30日 A | 17,656 | 1 | 0 | $371,775 |
| Gary Shedlin | 取締役 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Henrique De Castro | 取締役 | 2026年6月30日 A | 24,112 | 0 | 0 | $0 |
| Ajei Gopal | 取締役 | 2026年6月30日 A | 7,329 | 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 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 |
|---|---|---|---|---|---|
| New Omaha Holdings L.P., New Omaha Holdings LLC, KKR 2006 Fund L.P., KKR Associates 2006 L.P., KKR 2006 GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×11 提出書類 | 2022年7月1日 | — | 初回提出 | — | SEC |
| Fiserv, Inc. ×2 提出書類 | 2019年7月29日 | — | 初回提出 | M&A / 売却 | 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 190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 |
|---|---|---|---|---|
| FINX · Global X Funds | 5.18% | 179,119 NS | 2026年5月31日 | N-PORT |
| SHRY · First Trust Exchange-Traded Fund VI | 3.80% | 11,580 NS | 2026年6月30日 | N-PORT |
| SOVF · Elevation Series Trust | 3.69% | 55,489 NS | 2026年4月30日 | N-PORT |
| CEPI · ETF Opportunities Trust | 3.02% | 45,248 NS | 2026年4月30日 | N-PORT |
| CVRD · Madison ETFs Trust | 2.38% | 15,500 NS | 2026年6月30日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 2.36% | 236,978 NS | 2026年5月31日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 2.32% | 49,785 NS | 2026年5月31日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 2.28% | 38,751 NS | 2026年5月31日 | N-PORT |
| MILN · Global X Funds | 1.79% | 30,883 NS | 2026年5月31日 | N-PORT |
| RUNN · Strategic Trust | 1.75% | 106,875 NS | 2026年5月31日 | N-PORT |
| ISHP · First Trust Exchange-Traded Fund VI | 1.48% | 1,499 NS | 2026年6月30日 | N-PORT |
| DFNL · Davis Fundamental ETF Trust | 1.40% | 104,955 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 1.36% | 2,720 NS | 2026年5月29日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.36% | 48,690 SH | 2026年8月21日 | 日次 |
| SRHQ · Elevation Series Trust | 1.34% | 41,408 NS | 2026年4月30日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.34% | 309,602 SH | 2026年8月21日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.20% | 133,744 NS | 2026年4月30日 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.15% | 69,643 SH | 2026年8月21日 | 日次 |
| FCTR · First Trust Exchange-Traded Fund | 1.04% | 12,177 NS | 2026年6月30日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.98% | 202,846 NS | 2026年4月30日 | N-PORT |
| CCOR · Listed Funds Trust | 0.97% | 4,269 NS | 2026年4月30日 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 0.92% | 407,630 SH | 2026年8月21日 | 日次 |
| DTEC · ALPS ETF Trust | 0.90% | 11,878 NS | 2026年5月31日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.77% | 378,299 NS | 2026年5月31日 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0.75% | 33,567 NS | 2026年6月30日 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0.71% | 1,422,622 NS | 2026年5月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.67% | 20,658,000 | 2026年8月20日 | 日次 |
| LQAI · Exchange Listed Funds Trust | 0.58% | 195 NS | 2026年4月30日 | N-PORT |
| FEGE · RBB Fund Trust | 0.52% | 178,829 NS | 2026年5月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.52% | 3,190 NS | 2026年4月30日 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0.51% | 141 NS | 2026年6月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.48% | 10,699 NS | 2026年4月30日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.47% | 13,418,000 | 2026年8月21日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.46% | 110,081 NS | 2026年4月30日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.46% | 153,809 SH | 2026年8月21日 | 日次 |
| AUSF · Global X Funds | 0.44% | 66,613 NS | 2026年5月31日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.44% | 248 NS | 2026年6月30日 | N-PORT |
| COPY · RBB Fund Trust | 0.42% | 25,684 NS | 2026年5月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.41% | 3,082,910 SH | 2026年8月19日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.40% | 141,076 NS | 2026年4月30日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.39% | 1,163 NS | 2026年4月30日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.38% | 12,983,000 | 2026年8月21日 | 日次 |
| IMCV · iShares Trust | 0.37% | 86,114 SH | 2026年8月21日 | 日次 |
| FYEE · Fidelity Greenwood Street Trust | 0.37% | 9,866 NS | 2026年4月30日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.36% | 24,985 NS | 2026年4月30日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.36% | 47,456 NS | 2026年4月30日 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.33% | 102,902 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.33% | 121,290 SH | 2026年8月21日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.31% | 871,382 SH | 2026年8月19日 | 日次 |
| PALC · Pacer Funds Trust | 0.29% | 10,705 NS | 2026年4月30日 | N-PORT |