FIX Comfort Systems USA, Inc. Common Stock
Comfort Systems USA, Inc. Common Stock について Wikipediaからの企業概要
Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
続きを読む
Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
The company is registered in Delaware and headquartered in Houston, Texas. It has 47 operating units with 178 locations in 136 cities in the United States. It is ranked 520th on the Fortune 500. In 2024, the company was ranked 6th by Engineering News-Record on its list of the top 600 specialty contractors.
In 2024, 56.7% of revenue was from installation services in newly constructed facilities and 43.3% was from renovation, expansion, maintenance, repair and replacement services in existing buildings.
## History
In June 1997, 12 companies were merged into the newly-formed Comfort Systems USA, which then became a public company via an initial public offering.
In February 2002, after a decline in business after the September 11 attacks and facing $205 million in debt due the following year, the company sold 19 subsidiaries to Emcor for $164 million in cash and the assumption of $22 million of debt.
=== Acquisitions ===
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
FIX 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
FIX 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月15日 | $0.8000 |
| 2026年3月6日 | $0.7000 |
| 2025年11月13日 | $0.6000 |
| 2025年8月14日 | $0.5000 |
| 2025年5月16日 | $0.4500 |
| 2025年3月10日 | $0.4000 |
| 2024年11月14日 | $0.3500 |
| 2024年8月12日 | $0.3000 |
| 2024年5月10日 | $0.3000 |
| 2024年3月7日 | $0.2500 |
| 2023年11月15日 | $0.2500 |
| 2023年8月16日 | $0.2250 |
| 2023年5月17日 | $0.2000 |
| 2023年3月9日 | $0.1750 |
| 2022年11月16日 | $0.1500 |
| 2022年8月17日 | $0.1400 |
| 2022年5月13日 | $0.1400 |
| 2022年3月10日 | $0.1300 |
| 2021年11月10日 | $0.1300 |
| 2021年8月12日 | $0.1200 |
FIX 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 7 46.7%
- 買い 6 40.0%
- 保有 2 13.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-13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 | $12.53 | $10.56 | 2.0% |
| 2026年3月31日 | $10.51 | $6.87 | 3.6% |
| 2025年12月31日 | $9.37 | $6.82 | 2.5% |
| 2025年9月30日 | $8.25 | $6.29 | 2.0% |
| 2025年6月30日 | $6.53 | $4.83 | 1.7% |
| 2025年3月31日 | $4.75 | $3.74 | 1.0% |
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 |
|---|---|---|---|---|---|---|
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
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 | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Cost of Revenue | $1.43B | $5.55B | $4.22B | $3.40B | $2.51B | $2.31B | $2.11B | $1.74B | $1.42B | $1.29B | $1.26B | $1.16B | |
| Gross Profit | $403M | $1.48B | $991M | $742M | $563M | $547M | $502M | $446M | $366M | $344M | $318M | $250M | |
| SG&A Expense | $195M | $730M | $574M | $489M | $376M | $358M | $340M | $297M | $267M | $243M | $229M | $208M | |
| Operating Income | $209M | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M | |
| Interest Expense | $9M | $7M | $10M | $13M | $6M | $8M | $9M | $4M | $3M | $2M | $2M | $2M | |
| Interest Income | $22M | $12M | $3M | $46.0K | $24.0K | $103.0K | $224.0K | $73.0K | $70.0K | $9.0K | $72.0K | $18.0K | |
| Other Non-op | $-258.0K | $432.0K | $202.0K | $134.0K | $188.0K | $52.0K | $187.0K | $4M | $1M | $1M | $76.0K | $91.0K | |
| Pretax Income | $208M | $667M | $388M | $236M | $190M | $192M | $152M | $149M | $101M | $101M | $89M | $40M | |
| Income Tax | $271M | $144M | $65M | $-10M | $47M | $41M | $37M | $36M | $46M | $36M | $31M | $12M | |
| Net Income | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| EPS (Basic) | $28.93 | $14.64 | $9.03 | $6.84 | $3.95 | $4.11 | $3.10 | $3.03 | $1.48 | $1.74 | $1.32 | $0.61 | |
| EPS (Diluted) | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.72 | $1.30 | $0.61 | |
| Shares (Basic) | 35,349,000 | 35,689,000 | 35,802,000 | 35,932,000 | 36,285,000 | 36,542,000 | 36,854,000 | 37,202,000 | 37,239,000 | 37,335,000 | 37,442,000 | 37,547,000 | |
| Shares (Diluted) | 35,413,000 | 35,775,000 | 35,895,000 | 36,046,000 | 36,450,000 | 36,738,000 | 37,131,000 | 37,592,000 | 37,672,000 | 37,811,000 | 37,868,000 | 37,797,000 | |
| EBITDA | $1.31B | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $982M | $550M | $205M | $57M | $59M | $55M | $51M | $46M | $37M | $32M | $56M | $32M | |
| Receivables | · | · | · | · | · | · | · | · | $383M | $319M | $302M | $304M | |
| Inventory | $84M | $59M | $66M | $35M | $22M | $13M | $10M | $12M | $10M | $9M | $8M | $9M | |
| Prepaid Expense | $139M | $46M | $54M | $48M | $24M | $16M | $14M | $7M | $8M | $6M | $6M | $6M | |
| Current Assets | $4.11B | $2.79B | $1.91B | $1.31B | $1.03B | $812M | $790M | $610M | $489M | $416M | $424M | $394M | |
| PP&E (Net) | $388M | $277M | $209M | $144M | $129M | $117M | $110M | $100M | $88M | $68M | $61M | $56M | |
| PP&E (Gross) | $681M | $527M | $426M | $334M | $293M | $264M | $239M | $219M | $196M | $165M | $148M | $135M | |
| Accum. Depreciation | $293M | $250M | $217M | $190M | $165M | $147M | $129M | $119M | $108M | $97M | $88M | $80M | |
| Goodwill | $1.03B | $875M | $667M | $612M | $592M | $464M | $332M | $235M | $201M | $149M | $144M | $140M | |
| Intangibles | $485M | $434M | $280M | $274M | $305M | $232M | $160M | $95M | $76M | $42M | $41M | $46M | |
| Other Non-current Assets | $25M | $19M | $15M | $14M | $9M | $8M | $7M | $5M | $5M | $6M | $5M | $20M | |
| Total Assets | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Accounts Payable | $696M | $655M | $420M | $337M | $255M | $204M | $196M | $176M | $132M | $103M | $107M | $106M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $500.0K | · | |
| Current Liabilities | $3.39B | $2.58B | $1.72B | $1.17B | $837M | $693M | $608M | $467M | $374M | $318M | $305M | $282M | |
| Capital Leases | $303M | $212M | $188M | $112M | $108M | $81M | $73M | · | · | $93.0K | $256.0K | $529.0K | |
| Deferred Tax | $4M | $2M | $1M | · | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $153M | $147M | $78M | $68M | $72M | $50M | $32M | $22M | $27M | $10M | $9M | $11M | |
| Total Liabilities | $3.99B | $3.01B | $2.03B | $1.60B | $1.40B | $1.06B | $920M | $565M | $463M | $332M | $327M | $335M | |
| Long-term Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $60M | $3M | $11M | $40M | |
| Total Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $61M | $3M | $11M | $40M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | |
| Retained Earnings | $2.58B | $1.63B | $1.15B | $855M | $629M | $503M | $369M | $269M | $168M | $124M | $69M | $29M | |
| Treasury Stock | $496M | $274M | $210M | $187M | $151M | $129M | $104M | $88M | $64M | $57M | $47M | $44M | |
| Stockholders' Equity | $2.45B | $1.70B | $1.28B | $1000M | $806M | $696M | $585M | $498M | $418M | $377M | $347M | $306M | |
| Liabilities + Equity | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Shares Outstanding | 35,177,000 | 35,561,000 | 35,685,000 | 35,761,000 | 36,091,000 | 36,188,000 | 36,658,000 | 36,894,000 | 37,187,000 | 37,209,000 | 37,427,000 | 37,270,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $48M | $38M | $34M | $28M | $28M | $24M | · | · | · | · | · | |
| Stock-based Comp | $22M | $17M | $13M | $11M | $11M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-5M | $-67M | $95M | $-95M | $7M | $-8M | $-4M | $4M | $4M | $-1M | $-414.0K | $-5M | |
| Amort. of Intangibles | $20M | $97M | $43M | $48M | $41M | $33M | $27M | $20M | $17M | $8M | $7M | $8M | |
| Operating Cash Flow | $1.19B | $849M | $640M | $302M | $180M | $287M | $142M | $147M | $114M | $91M | $98M | $43M | |
| CapEx | $155M | $111M | $95M | $48M | $22M | $24M | $32M | $27M | $35M | $23M | $21M | $19M | |
| Investing Cash Flow | $-467M | $-344M | $-193M | $-97M | $-247M | $-208M | $-224M | $-96M | $-129M | $-79M | $-26M | $-74M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Stock Repurchased | $216M | $58M | $21M | $38M | $27M | $30M | $20M | $29M | $9M | $13M | $8M | $8M | |
| Net Stock Activity | $-216M | $-58M | $-21M | $-38M | $-27M | $-30M | $-20M | $-29M | $-9M | $-13M | $-8M | $-8M | |
| Dividends Paid | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M | |
| Financing Cash Flow | $-287M | $-161M | $-299M | $-206M | $70M | $-75M | $88M | $-42M | $19M | $-36M | $-48M | $12M | |
| Net Change in Cash | $432M | $345M | $148M | $-2M | $4M | $4M | $5M | $9M | $4M | $-24M | $24M | $-20M | |
| Taxes Paid | $254M | $103M | $100M | $44M | $52M | $51M | $45M | $33M | $38M | $29M | · | · | |
| Free Cash Flow | $1.03B | $738M | $545M | $253M | $158M | $262M | $110M | $120M | $79M | $68M | $77M | $23M | |
| Levered FCF | $1.02B | $733M | $536M | $239M | $153M | $256M | $103M | $117M | $77M | $66M | $76M | $22M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% | 19.1% | 19.2% | 20.4% | 20.5% | 21.1% | 20.1% | 17.7% | |
| Operating Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| Net Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | 5.3% | 4.4% | 5.2% | 3.1% | 4.0% | 3.1% | 2.0% | |
| Pretax Margin | 14.2% | 9.5% | 7.5% | 5.7% | 6.2% | 6.7% | 5.8% | 6.8% | 5.7% | 6.2% | 5.6% | 2.9% | |
| EBITDA Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| ROA | 18.3% | 13.0% | 11.0% | 10.2% | 7.2% | 9.2% | 8.9% | 11.6% | 7.0% | 9.3% | 7.3% | 4.5% | |
| ROE | 46.3% | 31.7% | 26.0% | 25.2% | 18.2% | 22.0% | 20.0% | 22.8% | 13.9% | 17.9% | 15.1% | 9.5% | |
| ROIC | 40.1% | 33.1% | 26.4% | 21.1% | 11.9% | 16.0% | 15.2% | 19.8% | 11.4% | 17.2% | 16.3% | 8.7% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | |
| Quick Ratio | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 1.2 | 1.2 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | 145.9 | 112.7 | 40.7 | 19.0 | 30.4 | 22.7 | 17.6 | 40.5 | 31.5 | 43.3 | 51.4 | 22.7 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 1.8 | 1.7 | 1.5 | 1.8 | 2.0 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | |
| Inventory Turnover | 96.4 | 89.0 | 83.6 | 118.9 | 142.1 | 196.4 | 188.1 | 152.9 | 145.7 | 150.5 | 152.2 | 136.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 5.1 | 5.3 | 5.2 | 4.9 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.5% | 35.0% | 25.8% | 34.7% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 30.0% | 31.7% | 22.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 97.8% | 62.0% | 32.1% | 73.5% | -3.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 61.8% | 54.9% | 30.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.7% | 61.5% | 31.5% | 71.6% | -4.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.8% | 53.9% | 29.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Net Income TTM | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| Market Cap | $32.83B | $15.08B | $7.34B | $4.12B | $3.57B | $1.91B | $1.83B | $1.61B | $1.62B | $1.24B | $1.06B | $704M | |
| Enterprise Value | $31.99B | $14.60B | $7.18B | $4.31B | $3.90B | $2.09B | $2.00B | $1.64B | $1.65B | $1.21B | $1.02B | $712M | |
| P/E | 32.3 | 29.0 | 22.8 | 16.9 | 25.2 | 12.9 | 16.2 | 14.6 | 29.7 | 19.4 | 21.9 | 28.1 | |
| P/S | 17.9 | 2.1 | 1.4 | 1.0 | 1.2 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.5 | |
| P/B | 13.4 | 8.8 | 5.7 | 4.1 | 4.4 | 2.7 | 3.1 | 3.2 | 3.9 | 3.3 | 3.1 | 2.3 | |
| P / Tangible Book | 35.0 | 38.2 | 22.2 | 36.0 | · | 8285.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 17.8 | 11.5 | 13.6 | 19.8 | 6.7 | 12.9 | 10.9 | 14.2 | 13.6 | 10.9 | 16.5 | |
| P / FCF | 31.8 | 20.4 | 13.5 | 16.3 | 22.6 | 7.3 | 16.6 | 13.4 | 20.6 | 18.2 | 13.8 | 30.1 | |
| EV / EBITDA | 24.3 | 19.5 | 17.2 | 17.0 | 20.7 | 10.9 | 12.2 | 10.9 | 16.6 | 11.9 | 11.3 | 16.9 | |
| EV / FCF | 31.0 | 19.8 | 13.2 | 17.0 | 24.7 | 8.0 | 18.2 | 13.7 | 21.0 | 17.8 | 13.2 | 30.5 | |
| EV / Revenue | 17.5 | 2.1 | 1.4 | 1.0 | 1.3 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | |
| Dividend Yield | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.80% | 0.76% | 0.68% | 0.83% | 0.88% | 1.2% | |
| Earnings Yield | 3.1% | 3.4% | 4.4% | 5.9% | 4.0% | 7.8% | 6.2% | 6.9% | 3.4% | 5.2% | 4.6% | 3.6% | |
| Payout Ratio | 6.7% | 8.2% | 9.4% | 8.2% | 12.1% | 10.3% | 12.7% | 10.9% | 19.9% | 15.8% | 19.0% | 29.5% | |
| Annual Payout | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.87B | $2.65B | $2.45B | $2.17B | $1.83B | $1.87B | $1.81B | $1.81B | $1.54B | $1.36B | $1.38B | $1.30B | $1.17B | $1.12B | $1.12B | |
| Cost of Revenue | $2.42B | $2.11B | $1.97B | $1.84B | $1.66B | $1.43B | $1.43B | $1.43B | $1.45B | $1.24B | $1.08B | $1.10B | $1.07B | $969M | $906M | $918M | |
| Gross Profit | $844M | $754M | $675M | $608M | $510M | $403M | $434M | $382M | $364M | $297M | $280M | $277M | $228M | $205M | $211M | $202M | |
| SG&A Expense | $287M | $269M | $248M | $230M | $210M | $195M | $208M | $180M | $180M | $163M | $160M | $143M | $136M | $135M | $132M | $121M | |
| Operating Income | $558M | $486M | $427M | $379M | $300M | $209M | $226M | $203M | $185M | $135M | $120M | $135M | $92M | $71M | $80M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $401.0K | $2M | $4M | $4M | $5M | $4M | |
| Interest Income | $11M | $9M | $8M | $6M | $3M | $4M | $5M | $4M | $1M | $2M | $1M | $952.0K | $92.0K | $1M | $32.0K | $5.0K | |
| Other Non-op | $708.0K | $464.0K | $-32.0K | $280.0K | $-530.0K | $24.0K | $109.0K | $87.0K | $119.0K | $117.0K | $201.0K | $-44.0K | $44.0K | $1.0K | $33.0K | $46.0K | |
| Pretax Income | $566M | $482M | $418M | $370M | $296M | $208M | $186M | $188M | $170M | $123M | $112M | $125M | $85M | $66M | $70M | $74M | |
| Income Tax | $125M | $112M | $88M | $79M | $66M | $39M | $40M | $42M | $36M | $27M | $20M | $20M | $16M | $9M | $15M | $13M | |
| Net Income | $442M | $370M | $331M | $292M | $231M | $169M | $146M | $146M | $134M | $96M | $92M | $105M | $69M | $57M | $55M | $62M | |
| EPS (Basic) | $12.54 | $10.52 | $9.36 | $8.26 | $6.54 | $4.77 | $4.09 | $4.10 | $3.75 | $2.70 | $2.56 | $2.93 | $1.94 | $1.60 | $1.55 | $1.72 | |
| EPS (Diluted) | $12.53 | $10.51 | $9.35 | $8.25 | $6.53 | $4.75 | $4.08 | $4.09 | $3.74 | $2.69 | $2.56 | $2.93 | $1.93 | $1.59 | $1.54 | $1.71 | |
| Shares (Basic) | 35,221,000 | 35,207,000 | -70,789,000 | 35,307,000 | 35,307,000 | 35,524,000 | -71,465,000 | 35,669,000 | 35,746,000 | 35,739,000 | -71,652,000 | 35,820,000 | 35,822,000 | 35,812,000 | -71,967,000 | 35,853,000 | |
| Shares (Diluted) | 35,254,000 | 35,251,000 | -70,926,000 | 35,365,000 | 35,369,000 | 35,605,000 | -71,636,000 | 35,755,000 | 35,828,000 | 35,828,000 | -71,835,000 | 35,917,000 | 35,906,000 | 35,907,000 | -72,187,000 | 35,972,000 | |
| EBITDA | $558M | $486M | · | $379M | $300M | $209M | · | $203M | $185M | $135M | · | $135M | $92M | $71M | · | $81M |
貸借対照表 25
| 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 | $1.85B | $1.05B | $982M | $861M | $332M | $205M | $550M | $416M | $199M | $101M | · | $138M | $60M | $49M | · | $71M | |
| Inventory | $105M | $94M | $84M | $79M | $71M | $63M | $59M | $56M | $64M | $71M | · | $54M | $42M | $37M | · | $38M | |
| Prepaid Expense | $147M | $178M | $139M | $63M | $38M | $51M | $46M | $36M | $45M | $62M | · | $43M | $50M | $47M | · | $27M | |
| Current Assets | $5.79B | $4.50B | $4.11B | $3.70B | $3.04B | $2.60B | $2.79B | $2.54B | $2.32B | $2.05B | · | $1.81B | $1.50B | $1.46B | · | $1.36B | |
| PP&E (Net) | $654M | $516M | $388M | $337M | $311M | $295M | $277M | $250M | $240M | $226M | · | $187M | $170M | $155M | · | $138M | |
| PP&E (Gross) | · | · | $681M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $293M | · | · | · | $250M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.03B | $1.03B | $928M | $928M | $906M | $875M | $875M | $875M | $863M | $667M | $637M | $637M | $637M | $612M | $611M | |
| Intangibles | $535M | $465M | $485M | $432M | $451M | $442M | $434M | $456M | $481M | $490M | · | $274M | $285M | $296M | · | $285M | |
| Other Non-current Assets | $29M | $26M | $25M | $24M | $19M | $19M | $19M | $19M | $18M | $17M | · | $15M | $16M | $14M | · | $12M | |
| Total Assets | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Accounts Payable | $772M | $720M | $696M | $665M | $573M | $561M | $655M | $604M | $591M | $558M | · | $441M | $396M | $352M | · | $330M | |
| Current Liabilities | $4.77B | $3.63B | $3.39B | $3.03B | $2.70B | $2.41B | $2.58B | $2.43B | $2.33B | $2.14B | · | $1.63B | $1.48B | $1.41B | · | $1.04B | |
| Capital Leases | $274M | $300M | $303M | $258M | $211M | $210M | $212M | $208M | $209M | $210M | · | $191M | $115M | $115M | · | $114M | |
| Deferred Tax | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $7M | · | · | · | $2M | |
| Other Non-current Liabilities | $170M | $150M | $153M | $121M | $119M | $105M | $147M | $124M | $114M | $103M | · | $72M | $73M | $67M | · | $60M | |
| Total Liabilities | $5.27B | $4.12B | $3.99B | $3.54B | $3.09B | $2.79B | $3.01B | $2.83B | $2.73B | $2.53B | · | $1.93B | $1.80B | $1.79B | · | $1.60B | |
| Long-term Debt | $54M | $39M | $145M | $136M | $73M | $68M | $68M | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Total Debt | $54M | $39M | · | $136M | $73M | $68M | · | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | · | $411.0K | $411.0K | $411.0K | · | $411.0K | |
| Retained Earnings | $3.34B | $2.93B | $2.58B | $2.27B | $2.00B | $1.78B | $1.63B | $1.49B | $1.36B | $1.24B | · | $1.07B | $968M | $906M | · | $805M | |
| Treasury Stock | $517M | $500M | $496M | $401M | $388M | $368M | $274M | $257M | $226M | $212M | · | $197M | $195M | $191M | · | $186M | |
| Stockholders' Equity | $3.22B | $2.82B | $2.45B | $2.23B | $1.97B | $1.78B | $1.70B | $1.59B | $1.48B | $1.37B | $1.28B | $1.21B | $1.11B | $1.05B | $1000M | $951M | |
| Liabilities + Equity | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Shares Outstanding | 35,200,000 | 35,187,000 | 35,177,000 | 35,272,000 | 35,281,000 | 35,308,000 | 35,561,000 | 35,593,000 | 35,691,000 | 35,695,000 | 35,685,000 | 35,760,000 | 35,770,000 | 35,752,000 | 35,761,000 | 35,774,000 |
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 | $9M | $19M | $6M | $4M | $4M | $8M | $5M | $2M | $3M | $7M | $4M | $880.0K | $2M | $6M | $3M | $1M | |
| Deferred Tax | $2M | $956.0K | $-13M | $6M | $-935.0K | $2M | $-34M | $-122.0K | $-18M | $-14M | $-21M | $172M | $-28M | $-28M | $-106M | $5M | |
| Amort. of Intangibles | $23M | $20M | $20M | $20M | $20M | $20M | $22M | $24M | $27M | $24M | $11M | $11M | $11M | $10M | $11M | $11M | |
| Operating Cash Flow | $1.14B | $389M | $469M | $553M | $252M | $-88M | $210M | $302M | $190M | $147M | $173M | $214M | $125M | $127M | $132M | $61M | |
| CapEx | $141M | $147M | $66M | $35M | $31M | $22M | $41M | $22M | $23M | $25M | $25M | $28M | $25M | $17M | $14M | $15M | |
| Investing Cash Flow | $-283M | $-184M | $-231M | $-53M | $-86M | $-97M | $-39M | $-22M | $-61M | $-222M | $-74M | $-25M | $-25M | $-69M | $-14M | $-23M | |
| Stock Repurchased | $6M | $3M | $92M | $13M | $20M | $91M | $16M | $31M | $11M | $295.0K | $13M | $2M | $3M | $4M | $2M | $4M | |
| Net Stock Activity | · | $-3M | · | · | · | $-91M | · | · | · | $-295.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $28M | $25M | $21M | $18M | $16M | $14M | $12M | $11M | $11M | $9M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Financing Cash Flow | $-51M | $-137M | $-116M | $29M | $-39M | $-160M | $-37M | $-64M | $-30M | $-29M | $-32M | $-111M | $-89M | $-67M | $-132M | $-36M | |
| Net Change in Cash | $805M | $68M | $121M | $529M | $127M | $-345M | $134M | $216M | $99M | $-104M | $68M | $78M | $11M | $-9M | $-14M | $2M | |
| Free Cash Flow | · | $241M | · | · | · | $-110M | · | · | · | $122M | · | · | · | $110M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $107M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 26.3% | · | 24.8% | 23.5% | 22.0% | · | 21.1% | 20.1% | 19.4% | · | 20.1% | 17.6% | 17.5% | · | 18.1% | |
| Operating Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| Net Margin | 13.5% | 12.9% | · | 11.9% | 10.6% | 9.2% | · | 8.1% | 7.4% | 6.3% | · | 7.6% | 5.4% | 4.9% | · | 5.5% | |
| Pretax Margin | 17.3% | 16.8% | · | 15.1% | 13.6% | 11.4% | · | 10.4% | 9.4% | 8.0% | · | 9.1% | 6.6% | 5.6% | · | 6.7% | |
| EBITDA Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| ROA | 6.5% | 6.4% | · | 5.7% | 5.0% | 4.0% | · | 3.9% | 3.8% | 2.9% | · | 3.7% | 2.6% | 2.2% | · | 2.7% | |
| ROE | 17.0% | 16.1% | · | 15.3% | 13.4% | 10.8% | · | 10.5% | 10.3% | 7.9% | · | 9.7% | 6.9% | 5.9% | · | 7.1% | |
| ROIC | 13.3% | 13.1% | · | 12.6% | 11.4% | 9.2% | · | 9.5% | 9.3% | 7.2% | · | 9.0% | 6.0% | 4.9% | · | 5.1% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 108.1 | 83.0 | · | 71.7 | 23.5 | 17.4 | · | 22.6 |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 27.6 | 26.9 | · | 27.4 | 24.7 | 21.3 | · | 26.1 | 27.5 | 22.9 | · | 23.9 | 29.3 | 31.3 | · | 31.6 |
バリュエーション(TTM) 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 TTM | $10.76B | $9.32B | · | $8.27B | $7.63B | $6.99B | · | $6.54B | $6.02B | $5.39B | · | $4.97B | $4.61B | $4.20B | · | $3.86B | |
| Net Income TTM | $1.33B | $1.06B | · | $838M | $680M | $546M | · | $482M | $405M | $328M | · | $293M | $230M | $248M | · | $237M | |
| Market Cap | $69.76B | $48.52B | · | $29.11B | $18.92B | $11.38B | · | $13.89B | $10.85B | $11.34B | · | $6.09B | $5.87B | $5.22B | · | $3.48B | |
| Enterprise Value | $67.96B | $47.51B | · | $28.38B | $18.66B | $11.24B | · | $13.55B | $10.75B | $11.33B | · | $6.00B | $5.96B | $5.38B | · | $3.79B | |
| P/E | 52.4 | 45.9 | · | 34.9 | 28.1 | 21.1 | · | 29.0 | 26.9 | 34.8 | · | 20.9 | 25.7 | 21.2 | · | 14.9 | |
| P/S | 6.5 | 5.2 | · | 3.5 | 2.5 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | |
| P/B | 21.7 | 17.2 | · | 13.0 | 9.6 | 6.4 | · | 8.8 | 7.3 | 8.3 | · | 5.0 | 5.3 | 5.0 | · | 3.7 | |
| P / Tangible Book | 44.1 | 36.6 | · | 33.3 | 32.0 | 26.5 | · | 54.3 | 85.8 | 575.1 | · | 20.6 | 31.1 | 43.5 | · | 63.3 | |
| P / Cash Flow | · | 124.8 | · | · | · | -129.4 | · | · | · | 77.4 | · | · | · | 41.1 | · | · | |
| P / FCF | · | 201.0 | · | · | · | -103.3 | · | · | · | 93.3 | · | · | · | 47.3 | · | · | |
| EV / EBITDA | 121.8 | 97.8 | · | 74.9 | 62.2 | 53.8 | · | 66.8 | 58.2 | 83.6 | · | 44.4 | 64.7 | 75.9 | · | 46.6 | |
| EV / FCF | · | 196.9 | · | · | · | -102.1 | · | · | · | 93.2 | · | · | · | 48.7 | · | · | |
| EV / Revenue | 6.3 | 5.1 | · | 3.4 | 2.4 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | |
| Earnings Yield | 1.9% | 2.2% | · | 2.9% | 3.6% | 4.7% | · | 3.5% | 3.7% | 2.9% | · | 4.8% | 3.9% | 4.7% | · | 6.7% | |
| Payout Ratio | · | 6.7% | · | · | · | 8.4% | · | · | · | 9.3% | · | · | · | 10.9% | · | · |
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 | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B |
| 粗利益率 % | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% |
| 営業利益率 % | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% |
| 純利益 | $1.02B | $522M | $323M | $246M | $143M |
| 希薄化後EPS | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 |
| 流動比率 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
| クイックレシオ | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.03B | $738M | $545M | $253M | $158M |
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機関投資家(13F) 1,447 提出者 · $41.8B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 250 (-15 前期比) | 74 (+8 前期比) | 494 (+75 前期比) | 468 (+54 前期比) | +4.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4,553,547,963 | 2,297,509 | 10.89% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,698,655,631 | 1,866,170 | 8.84% | 株式数 |
| STATE STREET CORP | $3,046,532,641 | 1,537,139 | 7.28% | 株式数 |
| FMR LLC | $2,760,689,020 | 1,392,916 | 6.60% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,063,974,827 | 1,039,639 | 4.93% | 株式数 |
| Capital World Investors | $1,427,487,596 | 720,244 | 3.41% | 株式数 |
| NORGES BANK | $934,616,270 | 471,564 | 2.23% | 株式数 |
| FIRST TRUST ADVISORS LP | $743,408,316 | 375,090 | 1.78% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $704,451,409 | 355,433 | 1.68% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $590,284,169 | 297,830 | 1.41% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $483,339,730 | 243,872 | 1.16% | 株式数 |
| Value Aligned Research Advisors, LLC | $482,816,894 | 243,607 | 1.15% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439,404,261 | 221,703 | 1.05% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412,840,185 | 208,300 | 0.99% | プットオプション |
| Artisan Partners Limited Partnership | $400,578,231 | 202,113 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $400,229,037 | 201,937 | 0.96% | 株式数 |
| Point72 Asset Management, L.P. | $356,209,928 | 179,727 | 0.85% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $322,810,106 | 162,875 | 0.77% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $287,031,945 | 144,823 | 0.69% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $282,410,001 | 144,923 | 0.68% | 株式数 |
| Capital International Investors | $280,231,874 | 141,392 | 0.67% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $279,548,104 | 141,047 | 0.67% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $259,304,020 | 130,833 | 0.62% | 株式数 |
| JANE STREET GROUP, LLC | $249,329,310 | 125,800 | 0.60% | コールオプション |
| GOLDMAN SACHS GROUP INC | $248,887,335 | 125,577 | 0.59% | 株式数 |
| Temasek Holdings (Private) Ltd | $246,625,930 | 124,436 | 0.59% | 株式数 |
| Caisse de depot et placement du Quebec | $243,843,272 | 123,032 | 0.58% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240,014,145 | 121,100 | 0.57% | コールオプション |
| JANE STREET GROUP, LLC | $226,140,495 | 114,100 | 0.54% | プットオプション |
| CITADEL ADVISORS LLC | $221,185,620 | 111,600 | 0.53% | プットオプション |
| CITADEL ADVISORS LLC | $217,419,915 | 109,700 | 0.52% | コールオプション |
| AMF Tjanstepension AB | $217,201,901 | 109,590 | 0.52% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $207,954,122 | 104,924 | 0.50% | 株式数 |
| Swiss National Bank | $196,708,538 | 99,250 | 0.47% | 株式数 |
| Castle Hook Partners LP | $195,186,400 | 98,482 | 0.47% | 株式数 |
| Capital Research Global Investors | $190,219,633 | 95,976 | 0.45% | 株式数 |
| Arax Advisory Partners | $181,693,286 | 91,674 | 0.43% | 株式数 |
| BlackRock, Inc. | $177,830,464 | 89,725 | 0.43% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $172,229,473 | 86,899 | 0.41% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $170,887,693 | 86,222 | 0.41% | 株式数 |
| AustralianSuper Pty Ltd | $170,794,541 | 86,175 | 0.41% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $168,533,136 | 85,034 | 0.40% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $159,505,354 | 80,479 | 0.38% | 株式数 |
| ROYAL BANK OF CANADA | $154,057,000 | 77,730 | 0.37% | 株式数 |
| California Public Employees Retirement System | $152,439,702 | 76,914 | 0.36% | 株式数 |
| Vanguard Global Advisers, LLC | $151,712,327 | 76,547 | 0.36% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $150,945,312 | 76,160 | 0.36% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $145,804,134 | 73,566 | 0.35% | 株式数 |
| IEQ CAPITAL, LLC | $139,795,699 | 70,534 | 0.33% | 株式数 |
| Legal & General Group Plc | $139,293,427 | 70,281 | 0.33% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $135,381,059 | 68,307 | 0.32% | 株式数 |
| BARCLAYS PLC | $135,212,592 | 68,222 | 0.32% | 株式数 |
| National Pension Service | $133,958,019 | 67,589 | 0.32% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $133,563,611 | 67,390 | 0.32% | 株式数 |
| RHUMBLINE ADVISERS | $130,693,599 | 65,942 | 0.31% | 株式数 |
| Clearbridge Investments, LLC | $129,552,144 | 65,366 | 0.31% | 株式数 |
| Amundi | $127,831,811 | 64,498 | 0.31% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $126,647,083 | 63,900 | 0.30% | 株式数 |
| JANUS HENDERSON GROUP PLC | $125,925,930 | 91,336 | 0.30% | 株式数 |
| JENNISON ASSOCIATES LLC | $125,807,803 | 63,477 | 0.30% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $122,609,373 | 61,863 | 0.29% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $121,786,863 | 61,448 | 0.29% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $119,761,311 | 60,426 | 0.29% | 株式数 |
| AMERIPRISE FINANCIAL INC | $116,564,426 | 58,813 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $116,239,386 | 58,649 | 0.28% | 株式数 |
| BAILLIE GIFFORD & CO | $109,691,023 | 55,345 | 0.26% | 株式数 |
| Pictet Asset Management Holding SA | $106,934,130 | 53,954 | 0.26% | 株式数 |
| Polar Capital Holdings Plc | $105,628,025 | 53,295 | 0.25% | 株式数 |
| Bank Julius Baer & Co. Ltd, Zurich | $103,718,928 | 52,483 | 0.25% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $103,683,732 | 52,314 | 0.25% | 株式数 |
| UBS Group AG | $103,097,075 | 52,018 | 0.25% | 株式数 |
| LPL Financial LLC | $102,944,402 | 51,941 | 0.25% | 株式数 |
| Smith Group Asset Management, LLC | $102,611,497 | 51,773 | 0.25% | 株式数 |
| TimesSquare Capital Management, LLC | $102,001,132 | 73,968 | 0.24% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99,074,000 | 49,988 | 0.24% | 株式数 |
| MACQUARIE GROUP LTD | $98,938,944 | 49,920 | 0.24% | 株式数 |
| Bridgewater Associates, LP | $96,136,467 | 48,506 | 0.23% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $95,191,077 | 48,029 | 0.23% | 株式数 |
| Jain Global LLC | $93,349,845 | 47,100 | 0.22% | プットオプション |
| D. E. Shaw & Co., Inc. | $92,681,928 | 46,763 | 0.22% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $92,528,091 | 46,685 | 0.22% | 株式数 |
| Korea Investment CORP | $91,976,354 | 46,407 | 0.22% | 株式数 |
| Gotham Asset Management, LLC | $91,377,805 | 46,105 | 0.22% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $88,581,333 | 44,694 | 0.21% | 株式数 |
| Mariner, LLC | $87,187,239 | 43,994 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $86,129,601 | 43,457 | 0.21% | 株式数 |
| Focus Partners Wealth | $81,351,716 | 41,046 | 0.19% | 株式数 |
| Balyasny Asset Management L.P. | $80,806,083 | 40,771 | 0.19% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76,394,266 | 38,545 | 0.18% | 株式数 |
| CIBC WORLD MARKET INC. | $75,357,703 | 38,022 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $74,846,061 | 54,276 | 0.18% | 株式数 |
| Merewether Investment Management, LP | $72,658,287 | 36,660 | 0.17% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $72,228,204 | 36,443 | 0.17% | 株式数 |
| Robeco Institutional Asset Management B.V. | $72,176,675 | 36,417 | 0.17% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $69,302,847 | 34,967 | 0.17% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $66,769,914 | 33,689 | 0.16% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $65,166,516 | 32,880 | 0.16% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $65,095,166 | 32,844 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $65,007,960 | 32,800 | 0.16% | 株式数 |
| AVIVA PLC | $62,538,450 | 31,554 | 0.15% | 株式数 |
企業インサイダー 24 人のインサイダー · 7人の役員 · 14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 |
|---|---|---|---|---|---|---|
| William George III | CHIEF FINANCIAL OFFICER | 2026年8月17日 S | 30,250 | 0 | 5 | $-31,668,222 |
| Gordon J Beittenmiller | Chief Financial Officer | 2004年6月8日 A | 167,000 | 0 | 0 | $0 |
| Brian E. Lane | President/Chief Executive Off. | 2021年11月1日 M | 264,195 | 0 | 0 | $0 |
| Terrence Andrew Young | Senior Vice President Service | 2021年4月1日 F | 5,274 | 0 | 0 | $0 |
| Laura Finley Howell | VP, General Counsel, Secretary | 2021年4月1日 F | 5,168 | 0 | 0 | $0 |
| James Matthew Mylett | SrVP - Service | 2016年4月4日 F | 12,329 | 0 | 0 | $0 |
| Thomas N Tanner | Senior Regional Vice President | 2009年11月6日 M | 88,910 | 0 | 0 | $0 |
| Rhoman J Hardy | 取締役 | 2026年5月27日 S | 1,890 | 0 | 1 | $-649,827 |
| Herman E Bulls | 取締役 | 2026年5月18日 A | 29,879 | 0 | 1 | $-2,027,240 |
| Darcy Anderson | 取締役 | 2026年5月18日 A | 18,140 | 0 | 2 | $-9,998,710 |
| Constance Ellen Skidmore | 取締役 | 2022年3月10日 S | 34,853 | 0 | 0 | $0 |
| Vance W Tang | 取締役 | 2021年11月17日 S | 28,797 | 0 | 0 | $0 |
| Cindy L. Wallis-Lage | 取締役 | 2021年5月18日 A | 1,939 | 0 | 0 | $0 |
| William J Sandbrook | 取締役 | 2021年5月18日 A | 23,442 | 0 | 0 | $0 |
| Alan Krusi | 取締役 | 2021年5月18日 A | 32,853 | 0 | 0 | $0 |
| James H Schultz | 取締役 | 2020年5月19日 A | 88,914 | 0 | 0 | $0 |
| Alfred J Giardenelli JR | 取締役 | 2016年9月12日 S | 23,516 | 0 | 0 | $0 |
| William F Murdy | 取締役 | 2014年4月2日 F | 10,197 | 0 | 0 | $0 |
| HARTER STEVEN S | 取締役 | 2006年12月12日 S | 55,000 | 0 | 0 | $0 |
| Franklin Myers | — | 2026年8月11日 S | 8,495 | 0 | 6 | $-52,099,267 |
| Julie Shaeff | — | 2026年5月11日 S | 12,624 | 0 | 2 | $-5,407,393 |
| Trent T McKenna | — | 2026年4月1日 F | 22,346 | 0 | 0 | $0 |
| Pablo G. Mercado, | — | 2021年5月18日 A | 12,604 | 0 | 0 | $0 |
| Robert D Wagner | — | 2013年11月5日 M | 35,000 | 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 |
|---|---|---|---|---|---|
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年6月29日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年8月29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.
ETF保有状況 208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 |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 5.00% | 9,615 NS | 2026年4月30日 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 4.64% | 12,044 SH | 2026年8月8日 | 日次 |
| PKB · Invesco Exchange-Traded Fund Trust | 4.49% | 10,078 SH | 2026年8月8日 | 日次 |
| JSMD · Janus Detroit Street Trust | 4.49% | 23,908 NS | 2026年4月30日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 4.41% | 10,381 NS | 2026年4月30日 | N-PORT |
| AMID · EA Series Trust | 4.37% | 2,509 NS | 2026年5月29日 | N-PORT |
| ULTY · Tidal Trust II | 4.31% | 20,000 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 4.04% | 400 NS | 2026年4月30日 | N-PORT |
| FMTM · EA Series Trust | 3.40% | 2,149 NS | 2026年4月30日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 3.14% | 37,498 SH | 2026年8月8日 | 日次 |
| FCUS · Tidal Trust II | 2.98% | 1,526 NS | 2026年5月31日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2.46% | 21,854 SH | 2026年8月8日 | 日次 |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2.26% | 22 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 2.17% | 58,125 SH | 2026年8月8日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 1.88% | 8,507 NS | 2026年4月30日 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.80% | 24,683 SH | 2026年8月8日 | 日次 |
| CGMM · Capital Group Equity ETF Trust I | 1.79% | 27,324 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.78% | 12,507 NS | 2026年4月30日 | N-PORT |
| YOKE · EA Series Trust | 1.71% | 2,090 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 1.71% | 201,434 SH | 2026年8月8日 | 日次 |
| SMIZ · Zacks Trust | 1.54% | 2,169 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.53% | 269,569 SH | 2026年8月8日 | 日次 |
| QGRO · AMERICAN CENTURY ETF TRUST | 1.52% | 18,394 NS | 2026年5月31日 | N-PORT |
| TAX · EA Series Trust | 1.47% | 205 NS | 2026年5月29日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.43% | 5,412 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 1.29% | 5,350 NS | 2026年5月31日 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.28% | 18,259 SH | 2026年8月8日 | 日次 |
| ROE · EA Series Trust | 1.12% | 1,595 NS | 2026年5月29日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.10% | 7,034 SH | 2026年8月8日 | 日次 |
| FTC · First Trust Exchange-Traded AlphaDE… | 1.06% | 7,320 NS | 2026年4月30日 | N-PORT |
| WINN · Harbor ETF Trust | 1.06% | 6,286 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 1.03% | 101 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.03% | 3,519 NS | 2026年5月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 1.03% | 215 NS | 2026年4月30日 | N-PORT |
| PWRD · TCW ETF Trust | 1.02% | 8,183 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.97% | 5,412 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.95% | 12,239 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.93% | 42,725 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.93% | 10,463 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.87% | 371 NS | 2026年4月30日 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0.84% | 52,143 NS | 2026年5月31日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.84% | 246 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.80% | 709 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.78% | 18,531 SH | 2026年8月8日 | 日次 |
| UXI · ProShares Trust | 0.76% | 118 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.74% | 1,364 NS | 2026年5月31日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.74% | 287 NS | 2026年4月30日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.73% | 1,083 NS | 2026年4月30日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.73% | 340 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.70% | 1,563 NS | 2026年5月31日 | N-PORT |