FLS Flowserve Corporation Common Stock
Flowserve Corporation Common Stock について Wikipediaからの企業概要
The Flowserve Corporation is an American multinational corporation and one of the largest suppliers of industrial and environmental machinery such as pumps, valves, end face mechanical seals, automation, and services to the power, oil, gas, chemical and other industries. Headquartered in Irving, Texas, which is in the Dallas–Fort Worth Metroplex, Flowserve employs close to 16,000 employees in more than 50 countries. Flowserve sells products and offers aftermarket services to engineering and construction firms, original equipment manufacturers, distributors, and end users. The Flowserve brand name originated in 1997 with a merger of BW/IP and Durco International.
続きを読む
The Flowserve Corporation is an American multinational corporation and one of the largest suppliers of industrial and environmental machinery such as pumps, valves, end face mechanical seals, automation, and services to the power, oil, gas, chemical and other industries. Headquartered in Irving, Texas, which is in the Dallas–Fort Worth Metroplex, Flowserve employs close to 16,000 employees in more than 50 countries. Flowserve sells products and offers aftermarket services to engineering and construction firms, original equipment manufacturers, distributors, and end users. The Flowserve brand name originated in 1997 with a merger of BW/IP (Borg-Warner/IP International) and Durco International.
History
Flowserve's heritage dates back to the 1790 founding of Simpson & Thompson by Thomas Simpson, later to become Worthington Simpson Pumps, one of the companies that became part of BW/IP. The company was created in 1997 with the merger of two fluid motion and control companies: BW/IP and Durco International.
Acquisitions include HydroTechnik Olomouc in 2006, Sealing Systems in 2007, Calder AG in 2009, and Valbart Srl in 2010. In October 2011, Flowserve acquired Lawrence Pumps Inc. In March 2013, it acquired a manufacturing plant from L&T Valves situated in Maraimalainagar, Tamil Nadu. In 2015 Flowserve acquired SIHI.
Products
Flowserve comprises over 48 fluid motion and control products. They are in alphabetical order:
ACEC Centrifugal, Accord, Aldrich, Anchor Darling, Argus, Atomac, Automax, BW Seals, Byron Jackson, Cameron, Calder, DuraClear, Durametallic, Durco, Edward, Five Star Seals, Flowserve, IDP, Innomag, Interseal, Jeumont-Schneider, Kammer, Limitorque, Logix, McCANNA/MARPAC, NAF, NAVAL, Noble Alloy, Norbro, Nordstrom, PMV, Pac-Seal, Pacific, Pacific Wietz, Pleuger, Polyvalve, Schmidt Armaturen, Scienco, Serck Audco, Sier-Bath Rotary, SIHI (Siemen & Hinsch), TKL, United Centrifugal, Valtek, Valtek EMA, Vogt, Western Land Roller, Wilson-Snyder, Worcester Controls, Worthington
Acquisitions
Flowserve has grown through mergers and acquisitions.
Acquisitions under Flowserve Corporation
1997 - Merger of BW/IP and Durco International (adoption of brand name Flowserve)
1997 - Stork Engineered Pumps
2000 - Ingersoll-Dresser Pumps (IDP)
2000 - Innovative Valve Technologies Inc. (Houston-based maintenance, repair, and replacement services for industrial valves, piping systems, and process system components)
2002 - Flow Control division of Invensys (manufacturer of valves, actuators and associated flow control products)
2004 - Thompsons Kelly & Lewis (Australian supplier of centrifugal pumps)
2005 - Interseal assets (from Australia-based Ludowici Mineral Processing Equipment Pty Ltd.)
2006 - HydroTechnik (privately held mechanical seal manufacturer based in Olomouc, Czech Republic)
2007 - MF Sealing Systems (British industrial pump and seal repairer)
2009 - Calder AG (Swiss desalination energy-recovery system provider)
2010 - Valbart Srl (privately owned Italian valve manufacturer)
2011 - Lawrence Pumps Inc. (privately held centrifugal pumps manufacturer)
2013 - Audco India Limited (MMN PLANT)
2013 - Innomag Sealless Pumps
2015 - Sihi Group
2024 - MOGAS (specialized valve manufacturer)
Industries served
Oil and gas: production, refining, pipeline, gas processing
Power generation: nuclear power, combine cycle, conventional boiler, renewable water energy
Chemical processing: acid transfer, caustic and chlor-alkali, pharmaceuticals, polymers, slurry processing, solvents, volatile organic compounds, waste processing, auxiliary
Water resources: water supply and distribution, water treatment, desalination, flood control, ground water development and irrigation, wastewater collection and treatment, snowmaking
General industry: mining, primary metals, pulp and paper
Educational services
Over the years, Flowserve has extended their training centers in every region of the global market with main training centers in each region: Irving, Texas for North America, Etten-Leur, The Netherlands for Europe-Middle East-Africa, Rio de Janeiro, Brazil for Latin America, and Singapore for Asia Pacific. These main training locations are all equipped with classrooms, static power labs with complete pumping systems, and specialized practical training material. Besides the regular training offers, Educational Services offers customer specific training development supported by their own global development team. Besides these main training locations, each region also has multiple satellite training locations to serve students from around the world. There are currently 25 training locations worldwide consisting of 26 employees.
Environmental efforts
To support the Hurricane Katrina disaster relief, Flowserve donated $50,000 and matched up to $50,000 in employee donations to the Red Cross.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
FLS 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
FLS 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6月26日 | $0.2200 |
| 2026年3月27日 | $0.2200 |
| 2025年12月26日 | $0.2100 |
| 2025年9月26日 | $0.2100 |
| 2025年6月27日 | $0.2100 |
| 2025年3月28日 | $0.2100 |
| 2024年12月27日 | $0.2100 |
| 2024年9月27日 | $0.2100 |
| 2024年6月28日 | $0.2100 |
| 2024年3月27日 | $0.2100 |
| 2023年12月28日 | $0.2000 |
| 2023年9月21日 | $0.2000 |
| 2023年6月22日 | $0.2000 |
| 2023年3月23日 | $0.2000 |
| 2022年12月29日 | $0.2000 |
| 2022年9月29日 | $0.2000 |
| 2022年6月23日 | $0.2000 |
| 2022年3月24日 | $0.2000 |
| 2021年12月29日 | $0.2000 |
| 2021年9月23日 | $0.2000 |
FLS 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 6 35.3%
- 買い 5 29.4%
- 保有 6 35.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-14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 | $0.95 | $0.87 | 0.08% |
| 2026年3月31日 | $0.85 | $0.81 | 0.04% |
| 2025年12月31日 | $1.11 | $0.95 | 0.16% |
| 2025年9月30日 | $0.90 | $0.80 | 0.10% |
| 2025年6月30日 | $0.91 | $0.79 | 0.12% |
| 2025年3月31日 | $0.72 | $0.61 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| FLS | — | 26.3 | — | — | 16.5% | — |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Cost of Revenue | $3.15B | $3.12B | $3.04B | $2.62B | $2.49B | $2.61B | $2.65B | $2.64B | · | $2.75B | $3.08B | |
| Gross Profit | $1.58B | $1.43B | $1.28B | $994M | $1.05B | $1.12B | $1.29B | $1.19B | · | $1.24B | $1.48B | |
| R&D Expense | $54M | $70M | $49M | $40M | $34M | $36M | $42M | $40M | · | $43M | $46M | |
| SG&A Expense | $1.06B | $978M | $961M | $816M | $797M | $878M | $913M | $967M | · | $965M | $973M | |
| Operating Income | $400M | $462M | $334M | $197M | $271M | $250M | $387M | $228M | · | $277M | $515M | |
| Interest Expense | $78M | $69M | $67M | $46M | $58M | $56M | $55M | $58M | · | $60M | $65M | |
| Other Non-op | $196M | $-12M | $-50M | $-559.0K | $-36M | $5M | $-18M | $-20M | · | $-6M | $-39M | |
| Pretax Income | $525M | $386M | $224M | $154M | $134M | $202M | $322M | $156M | · | $213M | $412M | |
| Income Tax | $156M | $85M | $19M | $-44M | $-3M | $61M | $75M | $47M | · | $77M | $148M | |
| Net Income | $346M | $283M | $187M | $189M | $126M | $130M | $239M | $105M | · | $132M | $258M | |
| EPS (Basic) | $2.66 | $2.15 | $1.42 | $1.44 | $0.97 | $1.00 | $1.82 | $0.80 | · | $1.02 | $1.94 | |
| EPS (Diluted) | $2.64 | $2.14 | $1.42 | $1.44 | $0.96 | $1.00 | $1.81 | $0.80 | · | $1.01 | $1.93 | |
| Shares (Basic) | 130,005,000 | 131,488,000 | 131,117,000 | 130,630,000 | 130,305,000 | 130,395,000 | 131,034,000 | 130,823,000 | · | 130,432,000 | 133,074,000 | |
| Shares (Diluted) | 130,979,000 | 132,356,000 | 131,931,000 | 131,315,000 | 130,857,000 | 131,050,000 | 131,719,000 | 131,271,000 | · | 130,975,000 | 133,811,000 | |
| EBITDA | $495M | $548M | $417M | $288M | $371M | $351M | $511M | · | · | $385M | $653M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $760M | $675M | $546M | $435M | $658M | $1.10B | $671M | $620M | · | $367M | $366M | |
| Receivables | $1.03B | $977M | $882M | $869M | $739M | $753M | $796M | $792M | $807M | $883M | $986M | |
| Inventory | $790M | $837M | $880M | $803M | $678M | $667M | $661M | $634M | $646M | $898M | $979M | |
| Prepaid Expense | $141M | $116M | $116M | $111M | $117M | $111M | $106M | $109M | $110M | $150M | $126M | |
| Current Assets | $3.04B | $2.90B | $2.70B | $2.45B | $2.39B | $2.90B | $2.51B | $2.38B | $2.49B | $2.30B | $2.46B | |
| PP&E (Net) | $567M | $540M | $506M | $501M | $516M | $557M | $564M | $610M | · | $725M | $758M | |
| PP&E (Gross) | · | · | · | · | · | $1.65B | $1.58B | $1.57B | · | $1.61B | $1.61B | |
| Accum. Depreciation | $1.22B | $1M | $1.16B | $1.17B | $1.19B | $1.09B | $1.01B | $957M | · | $882M | $855M | |
| Goodwill | $1.39B | $1.29B | $1.18B | $1.17B | $1.20B | $1.22B | $1.19B | $1.20B | · | $1.21B | $1.22B | |
| Intangibles | $198M | $189M | $122M | $135M | $152M | $168M | $181M | $191M | · | $215M | $229M | |
| Other Non-current Assets | $186M | $201M | $220M | $212M | $258M | $221M | $253M | $190M | $202M | $183M | $224M | |
| Total Assets | $5.71B | $5.50B | $5.11B | $4.79B | $4.75B | $5.31B | $4.94B | $4.65B | $4.84B | $4.71B | $4.96B | |
| Accounts Payable | $554M | $545M | $548M | $477M | $410M | $440M | $448M | $419M | $455M | $412M | $491M | |
| Accrued Liabilities | $587M | $561M | $504M | $428M | $445M | $463M | $401M | $391M | $434M | $681M | $799M | |
| Current Liabilities | $1.50B | $1.47B | $1.44B | $1.24B | $1.13B | $1.14B | $1.12B | $1.08B | $1.14B | $1.18B | $1.35B | |
| Capital Leases | $150M | $150M | $139M | $155M | $167M | $176M | $152M | · | · | · | · | |
| Deferred Tax | $8M | $2M | $1M | $8M | $9M | $86M | $150M | $159M | · | $20M | $39M | |
| Other Non-current Liabilities | $32M | $34M | $40M | $32M | $30M | $54M | $40M | $38M | · | $45M | $46M | |
| Long-term Debt | $1.58B | $1.50B | $1.23B | $1.27B | $1.30B | $1.73B | $1.38B | $1.48B | · | $1.57B | $1.63B | |
| Total Debt | $1.53B | $1.46B | $1.17B | $1.22B | $1.26B | $1.72B | $1.37B | · | · | · | $1.57B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | · | $221M | $221M | |
| Retained Earnings | $4.26B | $4.03B | $3.85B | $3.77B | $3.69B | $3.67B | $3.65B | $3.54B | $3.52B | $3.60B | $3.57B | |
| Treasury Stock | $2.23B | $2.01B | $2.01B | $2.04B | $2.06B | $2.06B | $2.05B | $2.05B | · | $2.08B | $2.11B | |
| AOCI | $-575M | $-741M | $-640M | $-648M | $-564M | $-610M | $-584M | $-574M | · | $-625M | $-538M | |
| Stockholders' Equity | $2.19B | $2.01B | $1.94B | $1.82B | $1.80B | $1.73B | $1.75B | $1.64B | · | $1.62B | $1.65B | |
| Liabilities + Equity | $5.71B | $5.50B | $5.11B | $4.79B | $4.75B | $5.31B | $4.94B | $4.62B | $4.84B | $4.71B | $4.96B |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $86M | $84M | $91M | $100M | $101M | $106M | $112M | · | $117M | $127M | |
| Stock-based Comp | $38M | $30M | $28M | $26M | $29M | $27M | $24M | $20M | · | $30M | $35M | |
| Deferred Tax | $48M | $-13M | $-63M | $-136M | $-101M | $-27M | $-13M | $2M | · | $-21M | $3M | |
| Amort. of Intangibles | $16M | $10M | $11M | $11M | $13M | $14M | $14M | $14M | · | $14M | $22M | |
| Restructuring | $43M | $40M | $19M | $857.0K | $10M | $21M | $-16M | $24M | · | $78M | $75M | |
| Other Non-cash | $-22M | $40M | $90M | $-209M | $95M | $95M | $-61M | · | · | $-18M | $-16M | |
| Operating Cash Flow | $506M | $425M | $326M | $-40M | $250M | $311M | $324M | $191M | · | $240M | $441M | |
| CapEx | $71M | $81M | $67M | $76M | $55M | $57M | $76M | $84M | · | $90M | $182M | |
| Investing Cash Flow | $-125M | $-387M | $-69M | $-6M | $-59M | $-42M | $-33M | $-81M | · | $-91M | $-525M | |
| Net Debt Issued | · | · | · | · | · | $-191M | $-105M | · | · | $-60M | $-45M | |
| Stock Repurchased | $255M | $20M | $0 | $0 | $18M | $32M | $15M | $0 | · | $0 | $304M | |
| Net Stock Activity | $-255M | $-20M | $0 | $0 | $-18M | $-32M | $-15M | · | · | $0 | $-304M | |
| Dividends Paid | $110M | $110M | $105M | $105M | $105M | $104M | $100M | $99M | · | $98M | $94M | |
| Financing Cash Flow | $-327M | $117M | $-153M | $-150M | $-600M | $148M | $-231M | $-173M | · | $-144M | $38M | |
| Net Change in Cash | $85M | $130M | $111M | $-223M | $-437M | $424M | $51M | $-84M | · | $718.0K | $-84M | |
| Taxes Paid | $92M | $81M | $119M | $60M | $66M | $75M | $66M | $87M | · | $151M | $153M | |
| Free Cash Flow | $435M | $344M | $258M | $-116M | $195M | $253M | $247M | · | · | $151M | $235M | |
| Levered FCF | $380M | $290M | $197M | $-176M | $136M | $214M | $204M | · | · | $112M | $193M |
収益性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.2% | 5.2% | 3.8% | 4.0% | 2.5% | 2.3% | 5.3% | · | · | · | 5.4% | |
| ROE | 16.5% | 14.3% | 9.9% | 10.4% | 7.1% | 6.8% | 14.8% | · | · | · | 14.9% | |
| ROIC | 7.6% | 10.4% | 9.9% | 8.3% | 9.0% | 4.9% | 9.8% | · | · | · | 10.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 1.9 | 2.0 | 2.1 | 2.5 | 2.3 | · | · | · | 1.9 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.0 | 1.2 | 1.6 | 1.3 | · | · | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | 0.9 | |
| Interest Coverage | 5.1 | 6.7 | 5.0 | 4.3 | 4.7 | 4.4 | 7.4 | · | · | 4.5 | 8.1 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | |
| Inventory Turnover | 3.9 | 3.6 | 3.6 | 3.5 | 3.7 | 3.9 | 4.1 | · | · | · | 3.1 | |
| Receivables Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 23.4% | 50.7% | -1.4% | 50.0% | -4.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.4% | 30.6% | 12.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.4% | 51.4% | -1.0% | 49.8% | -3.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.4% | 30.9% | 12.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income TTM | $346M | $283M | $187M | $189M | $126M | $130M | $239M | $105M | · | $132M | $258M | |
| P/E | 26.3 | 26.9 | 29.0 | 21.3 | 31.9 | 36.9 | 27.5 | 47.5 | · | 47.6 | 21.8 | |
| Earnings Yield | 3.8% | 3.7% | 3.4% | 4.7% | 3.1% | 2.7% | 3.6% | 2.1% | · | 2.1% | 4.6% | |
| Payout Ratio | 31.7% | 39.1% | 56.2% | 55.4% | 83.0% | 89.5% | 39.2% | · | · | 73.8% | 35.0% | |
| Annual Payout | $110M | $110M | $105M | $105M | $105M | $104M | $100M | $99M | · | $98M | $94M |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3.16B | $1.09B | $1.08B | $980M | $-2.58B | $873M | |
| Cost of Revenue | $784M | $688M | $797M | $794M | $782M | $775M | $808M | $776M | $791M | $749M | $826M | $777M | $758M | $683M | $744M | $633M | |
| Gross Profit | $385M | $380M | $425M | $380M | $407M | $369M | $372M | $357M | $366M | $339M | $340M | $318M | $323M | $297M | $295M | $240M | |
| SG&A Expense | $266M | $263M | $248M | $305M | $266M | $243M | $252M | $259M | $239M | $228M | $235M | $252M | $230M | $244M | $194M | $221M | |
| Operating Income | $151M | $119M | $42M | $79M | $147M | $132M | $125M | $103M | $121M | $113M | $109M | $70M | $97M | $57M | $105M | $24M | |
| Interest Expense | $26M | $20M | $20M | $19M | $20M | $19M | $20M | $17M | $17M | $15M | $17M | $17M | $17M | $16M | $13M | $12M | |
| Other Non-op | $-12M | $7M | $-18M | $256M | $-25M | $-17M | $-137.0K | $-6M | $-5M | $-874.0K | $-23M | $-14M | $-6M | $-8M | $-29M | $29M | |
| Income Tax | $17M | $21M | $29M | $94M | $16M | $18M | $22M | $19M | $24M | $20M | $4M | $-11M | $21M | $4M | $-60M | $2M | |
| Net Income | $99M | $82M | $-29M | $220M | $82M | $74M | $78M | $58M | $73M | $74M | $63M | $46M | $51M | $27M | $121M | $38M | |
| EPS (Basic) | $0.78 | $0.64 | $-0.21 | $1.69 | $0.62 | $0.56 | $0.60 | $0.44 | $0.55 | $0.56 | $0.48 | $0.35 | $0.39 | $0.20 | $0.93 | $0.29 | |
| EPS (Diluted) | $0.77 | $0.64 | $-0.21 | $1.67 | $0.62 | $0.56 | $0.59 | $0.44 | $0.55 | $0.56 | $0.48 | $0.35 | $0.39 | $0.20 | $0.93 | $0.29 | |
| Shares (Basic) | 127,644,000 | 127,493,000 | -262,722,000 | 130,315,000 | 130,846,000 | 131,566,000 | -263,073,000 | 131,395,000 | 131,656,000 | 131,510,000 | -262,167,000 | 131,183,000 | 131,171,000 | 130,930,000 | -261,149,000 | 130,703,000 | |
| Shares (Diluted) | 128,358,000 | 128,620,000 | -264,525,000 | 131,235,000 | 131,599,000 | 132,670,000 | -264,674,000 | 132,247,000 | 132,415,000 | 132,368,000 | -263,659,000 | 132,026,000 | 131,810,000 | 131,754,000 | -261,742,000 | 131,402,000 | |
| EBITDA | $176M | $143M | · | $104M | $170M | $156M | · | $103M | $121M | $113M | · | $70M | $97M | $57M | · | $24M |
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 | · | · | $760M | · | · | · | $675M | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.06B | $959M | $1.03B | $1.05B | $1.05B | $1.04B | $977M | $971M | $1.03B | $914M | · | $869M | $888M | $904M | · | $770M | |
| Inventory | $833M | $810M | $790M | $848M | $865M | $842M | $837M | $862M | $851M | $883M | · | $916M | $914M | $882M | · | $779M | |
| Prepaid Expense | $159M | $136M | $141M | $89M | $121M | $127M | $116M | $125M | $130M | $150M | · | $128M | $127M | $119M | · | $117M | |
| Current Assets | $3.12B | $3.05B | $3.04B | $3.16B | $3.00B | $2.86B | $2.90B | $2.87B | $2.82B | $2.77B | · | $2.64B | $2.58B | $2.54B | · | $2.22B | |
| PP&E (Net) | $595M | $559M | · | $558M | $558M | $542M | · | $502M | $492M | $499M | · | $492M | $500M | $496M | · | $473M | |
| Accum. Depreciation | $1.23B | $1.22B | · | $1M | $1M | $1.17B | · | $1.18B | $1.16B | $1.16B | · | $1.13B | $1.14B | $1.18B | · | $1.14B | |
| Goodwill | $1.74B | $1.38B | $1.39B | $1.34B | $1.34B | $1.30B | $1.29B | $1.19B | $1.17B | $1.17B | $1.18B | $1.16B | $1.18B | $1.17B | $1.17B | $1.14B | |
| Intangibles | $345M | $194M | $198M | $178M | $182M | $185M | $189M | $118M | $117M | $119M | · | $123M | $125M | $128M | · | $134M | |
| Other Non-current Assets | $184M | $222M | $186M | $232M | $213M | $207M | $201M | $209M | $196M | $213M | · | $219M | $215M | $215M | · | $321M | |
| Total Assets | $6.32B | $5.73B | $5.71B | $5.83B | $5.68B | $5.48B | $5.50B | $5.27B | $5.16B | $5.15B | $5.11B | $4.97B | $4.92B | $4.88B | $4.79B | $4.51B | |
| Accounts Payable | $543M | $520M | $554M | $601M | $573M | $538M | $545M | $573M | $557M | $550M | · | $481M | $493M | $489M | · | $414M | |
| Accrued Liabilities | $562M | $500M | $587M | $543M | $495M | $482M | $561M | $472M | $458M | $547M | · | $462M | $442M | $455M | · | $383M | |
| Current Liabilities | $1.45B | $1.38B | $1.50B | $1.50B | $1.43B | $1.38B | $1.47B | $1.44B | $1.41B | $1.47B | · | $1.31B | $1.29B | $1.32B | · | $1.09B | |
| Capital Leases | $146M | $140M | $150M | $154M | $149M | $151M | $150M | $158M | $145M | $145M | · | $139M | $146M | $151M | · | $155M | |
| Deferred Tax | · | · | $8M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $32M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.14B | $1.71B | $1.58B | $1.48B | $1.49B | $1.50B | · | $1.24B | $1.28B | $1.22B | · | $1.33B | $1.30B | $1.26B | · | $1.28B | |
| Total Debt | $2.14B | $1.71B | · | $1.48B | $1.49B | $1.50B | · | $1.24B | $1.28B | $1.22B | · | $1.33B | $1.30B | $1.26B | · | $1.28B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | · | $221M | $221M | $221M | · | $221M | |
| Retained Earnings | $4.39B | $4.32B | $4.26B | $4.32B | $4.13B | $4.07B | $4.03B | $3.98B | $3.95B | $3.90B | · | $3.82B | $3.80B | $3.77B | · | $3.68B | |
| Treasury Stock | $2.24B | $2.22B | $2.23B | $2.18B | $2.04B | $2.01B | $2.01B | $2.01B | $2.00B | $1.99B | · | $2.01B | $2.01B | $2.02B | · | $2.04B | |
| AOCI | $-607M | $-598M | $-575M | $-597M | $-583M | $-694M | $-741M | $-639M | $-690M | $-666M | · | $-660M | $-624M | $-632M | · | $-719M | |
| Stockholders' Equity | $2.26B | $2.21B | $2.19B | $2.26B | $2.22B | $2.08B | $2.01B | $2.05B | $1.97B | $1.95B | · | $1.87B | $1.88B | $1.85B | · | $1.66B | |
| Liabilities + Equity | $6.32B | $5.73B | $5.71B | $5.83B | $5.68B | $5.48B | $5.50B | $5.27B | $5.16B | $5.15B | · | $4.97B | $4.92B | $4.88B | · | $4.51B |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $23M | $24M | $24M | $24M | $22M | $21M | $21M | $22M | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $11M | $12M | $7M | $10M | $9M | $6M | $7M | $9M | $9M | $6M | $6M | $6M | $10M | $2M | $7M | |
| Amort. of Intangibles | $4M | $4M | $2M | $4M | $4M | $6M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $3M | $1M | $3M | |
| Restructuring | $36M | $-98.0K | $7M | $25M | $178.0K | $11M | $7M | $7M | $20M | $5M | $10M | $173.0K | $1M | $8M | $329.0K | $-428.0K | |
| Other Non-cash | · | $-160M | · | · | · | $-157M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $129M | $-43M | $-174.0K | $402M | $154M | $-50M | $197M | $178M | $-13M | $62M | $195M | $81M | $24M | $27M | $69M | $-38M | |
| CapEx | $17M | $17M | $25M | $17M | $17M | $12M | $29M | $24M | $15M | $14M | $20M | $16M | $17M | $15M | $30M | $15M | |
| Investing Cash Flow | $-536M | $-7M | $-81M | $-17M | $-16M | $-11M | $-333M | $-24M | $-17M | $-14M | $-20M | $-16M | $-16M | $-16M | $40M | $-17M | |
| Stock Repurchased | $25M | $0 | $57M | $145M | $32M | $21M | $0 | $4M | $14M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-21M | · | · | · | $-3M | · | · | · | · | · | · | |
| Dividends Paid | $28M | $27M | $27M | $27M | $28M | $28M | $28M | $28M | $28M | $28M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Financing Cash Flow | $346M | $89M | $4M | $-177M | $-70M | $-84M | $225M | $-71M | $18M | $-54M | $-121M | $196.0K | $12M | $-44M | $-38M | $-34M | |
| Net Change in Cash | $-61M | $32M | $-74M | $205M | $88M | $-135M | $64M | $97M | $-17M | $-14M | $65M | $58M | $18M | $-30M | $83M | $-106M | |
| Free Cash Flow | · | $-60M | · | · | · | $-62M | · | · | · | $49M | · | · | · | $11M | · | · |
収益性 6
| 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 | · | · | · | · | · | · | · | 31.5% | 31.6% | 31.2% | · | 29.0% | 29.9% | 30.3% | · | 27.5% | |
| Operating Margin | · | · | · | · | · | · | · | 9.1% | 10.5% | 10.4% | · | 6.4% | 8.9% | 5.8% | · | 2.8% | |
| Net Margin | · | · | · | · | · | · | · | 5.1% | 6.3% | 6.8% | · | 4.2% | 4.7% | 2.7% | · | 4.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | 9.1% | 10.5% | 10.4% | · | 6.4% | 8.9% | 5.8% | · | 2.8% | |
| ROA | 1.7% | 1.5% | · | 4.0% | 1.5% | 1.4% | · | 1.1% | 1.4% | 1.5% | · | 0.97% | 1.1% | 0.56% | · | 0.76% | |
| ROE | 4.4% | 3.8% | · | 10.2% | 3.9% | 3.7% | · | 3.0% | 3.8% | 3.9% | · | 2.6% | 2.8% | 1.5% | · | 2.2% |
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 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | 5.9 | 5.8 | · | 4.2 | 7.2 | 6.9 | · | 6.2 | 7.2 | 7.4 | · | 4.1 | 5.8 | 3.5 | · | 2.1 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 |
バリュエーション(TTM) 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $1.09B | $2.18B | $3.16B | · | $4.03B | $3.82B | $3.56B | · | $3.44B | |
| Net Income TTM | $482M | $457M | · | $434M | $287M | $279M | · | $251M | $244M | $198M | · | $163M | $161M | $94M | · | $84M | |
| P/E | 20.0 | 21.1 | · | 16.2 | 24.1 | 23.1 | · | 27.2 | 26.0 | 30.5 | · | 32.3 | 30.5 | 47.9 | · | 38.0 | |
| Earnings Yield | 5.0% | 4.8% | · | 6.2% | 4.2% | 4.3% | · | 3.7% | 3.9% | 3.3% | · | 3.1% | 3.3% | 2.1% | · | 2.6% | |
| Payout Ratio | · | 32.7% | · | · | · | 37.4% | · | · | · | 37.3% | · | · | · | 98.0% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $0 | — | — | $0 | — |
| 純利益 | $346M | — | — | $283M | — |
| 希薄化後EPS | $2.64 | — | — | $2.14 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | — | — | 0.7 | — |
| 流動比率 | 2.0 | — | — | 2.0 | — |
| クイックレシオ | 1.2 | — | — | 1.1 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $435M | — | — | $344M | — |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 629 提出者 · $7.6B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 |
|---|---|---|---|---|
| 99 (-29 前期比) | 115 (+62 前期比) | 191 (-37 前期比) | 205 (+23 前期比) | +27.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $815,329,685 | 11,751,653 | 10.75% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $462,023,549 | 6,230,091 | 6.09% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $427,606,857 | 5,766,004 | 5.64% | 株式数 |
| D1 Capital Partners L.P. | $368,479,756 | 4,968,713 | 4.86% | 株式数 |
| STATE STREET CORP | $310,410,556 | 4,173,333 | 4.09% | 株式数 |
| FIL Ltd | $308,742,393 | 4,163,193 | 4.07% | 株式数 |
| EARNEST PARTNERS LLC | $251,753,918 | 3,394,740 | 3.32% | 株式数 |
| Durable Capital Partners LP | $215,880,057 | 2,911,004 | 2.85% | 株式数 |
| PointState Capital LP | $196,836,955 | 2,654,220 | 2.59% | 株式数 |
| Swedbank AB | $159,551,533 | 2,151,450 | 2.10% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $156,559,769 | 2,111,109 | 2.06% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $147,235,193 | 1,984,771 | 1.94% | 株式数 |
| Fisher Asset Management, LLC | $130,921,056 | 1,765,386 | 1.73% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117,772,087 | 1,588,081 | 1.55% | 株式数 |
| 59 North Capital Management, LP | $115,151,792 | 1,552,748 | 1.52% | 株式数 |
| NORGES BANK | $107,036,389 | 1,443,317 | 1.41% | 株式数 |
| Starboard Value LP | $106,909,056 | 1,441,600 | 1.41% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $102,270,422 | 1,379,051 | 1.35% | 株式数 |
| Capital World Investors | $101,485,884 | 1,368,472 | 1.34% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $93,007,571 | 1,254,144 | 1.23% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $91,460,894 | 1,233,291 | 1.21% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $84,868,778 | 1,144,401 | 1.12% | 株式数 |
| GABELLI FUNDS LLC | $81,777,789 | 1,102,721 | 1.08% | 株式数 |
| Nuveen, LLC | $80,920,405 | 1,091,160 | 1.07% | 株式数 |
| Freestone Grove Partners LP | $80,361,927 | 1,083,629 | 1.06% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $77,877,344 | 1,050,126 | 1.03% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $76,979,672 | 1,047,200 | 1.01% | 株式数 |
| FMR LLC | $75,464,629 | 1,017,592 | 0.99% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $74,058,733 | 998,634 | 0.98% | 株式数 |
| Boston Partners | $67,563,990 | 911,057 | 0.89% | 株式数 |
| Artisan Partners Limited Partnership | $66,253,580 | 893,387 | 0.87% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $60,027,922 | 809,438 | 0.79% | 株式数 |
| Nuveen Asset Management, LLC | $59,593,107 | 1,036,042 | 0.79% | 株式数 |
| Hood River Capital Management LLC | $59,451,031 | 801,659 | 0.78% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $57,640,881 | 777,249 | 0.76% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $56,336,979 | 759,668 | 0.74% | 株式数 |
| MILFORD FUNDS LTD | $55,797,020 | 752,387 | 0.74% | 株式数 |
| M.D. Sass, LLC | $47,062,900 | 634,613 | 0.62% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $43,741,719 | 589,829 | 0.58% | 株式数 |
| Paradice Investment Management LLC | $41,782,560 | 563,411 | 0.55% | 株式数 |
| STIFEL FINANCIAL CORP | $33,937,911 | 457,623 | 0.45% | 株式数 |
| FIRST TRUST ADVISORS LP | $33,914,986 | 457,323 | 0.45% | 株式数 |
| GOLDMAN SACHS GROUP INC | $33,003,420 | 445,030 | 0.44% | 株式数 |
| AMERIPRISE FINANCIAL INC | $32,754,603 | 441,633 | 0.43% | 株式数 |
| Bank of New York Mellon Corp | $32,103,938 | 432,901 | 0.42% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $31,630,427 | 426,516 | 0.42% | 株式数 |
| Gotham Asset Management, LLC | $29,633,075 | 399,583 | 0.39% | 株式数 |
| Interval Partners, LP | $29,558,174 | 398,573 | 0.39% | 株式数 |
| Erste Asset Management GmbH | $29,318,832 | 400,200 | 0.39% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $28,482,757 | 384,072 | 0.38% | 株式数 |
| Daiwa Securities Group Inc. | $28,400,536 | 382,963 | 0.37% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27,931,922 | 399,358 | 0.37% | 株式数 |
| McGowan Group Asset Management, Inc. | $26,820,941 | 361,663 | 0.35% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $26,529,184 | 357,729 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $24,983,485 | 336,887 | 0.33% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $24,291,108 | 327,550 | 0.32% | 株式数 |
| STEADFAST CAPITAL MANAGEMENT LP | $22,819,032 | 307,700 | 0.30% | 株式数 |
| California Public Employees Retirement System | $22,397,210 | 302,012 | 0.30% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $21,417,260 | 288,798 | 0.28% | 株式数 |
| 140 Summer Partners LP | $21,303,572 | 287,265 | 0.28% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $21,153,769 | 285,245 | 0.28% | 株式数 |
| Swiss National Bank | $19,014,624 | 256,400 | 0.25% | 株式数 |
| SEGRA CAPITAL MANAGEMENT, LLC | $16,508,016 | 222,600 | 0.22% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $16,227,173 | 218,813 | 0.21% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $16,224,000 | 218,769 | 0.21% | 株式数 |
| Pennant Investors, LP | $15,573,600 | 210,000 | 0.21% | 株式数 |
| UBS Group AG | $15,445,377 | 208,271 | 0.20% | 株式数 |
| Retirement Systems of Alabama | $15,176,177 | 204,641 | 0.20% | 株式数 |
| Aureus Asset Management, LLC | $15,041,205 | 202,821 | 0.20% | 株式数 |
| Rokos Capital Management LLP | $14,939,333 | 201,393 | 0.20% | 株式数 |
| LOOMIS SAYLES & CO L P | $14,222,034 | 191,775 | 0.19% | 株式数 |
| Robinhood Asset Management, LLC | $13,614,475 | 183,582 | 0.18% | 株式数 |
| Schonfeld Strategic Advisors LLC | $13,597,754 | 183,357 | 0.18% | 株式数 |
| Aptus Capital Advisors, LLC | $13,388,031 | 180,529 | 0.18% | 株式数 |
| Amundi | $12,777,768 | 172,300 | 0.17% | 株式数 |
| Kodai Capital Management LP | $12,451,563 | 254,946 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $12,280,491 | 165,594 | 0.16% | 株式数 |
| JACOBSON & SCHMITT ADVISORS, LLC | $12,038,987 | 162,338 | 0.16% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11,645,271 | 157,029 | 0.15% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $11,602,184 | 156,448 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $11,456,828 | 155,854 | 0.15% | 株式数 |
| Schonfeld Strategic Advisors LLC | $11,124,000 | 150,000 | 0.15% | コールオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,058,771 | 150,439 | 0.15% | 株式数 |
| Nicholas Investment Partners, LP | $10,991,031 | 148,207 | 0.14% | 株式数 |
| Engle Capital Management, L.P. | $10,604,880 | 143,000 | 0.14% | 株式数 |
| BlackRock, Inc. | $10,560,903 | 142,407 | 0.14% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $10,265,598 | 138,425 | 0.14% | 株式数 |
| Hilton Capital Management, LLC | $9,621,667 | 129,742 | 0.13% | 株式数 |
| Paradoxiom Capital L.P. | $9,511,639 | 194,751 | 0.13% | 株式数 |
| Pennant Select, LLC | $9,270,000 | 125,000 | 0.12% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9,178,264 | 123,763 | 0.12% | 株式数 |
| TD Waterhouse Canada Inc. | $9,176,219 | 126,781 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $9,010,166 | 121,497 | 0.12% | 株式数 |
| LPL Financial LLC | $8,870,717 | 119,616 | 0.12% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,614,945 | 116,167 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8,545,753 | 115,234 | 0.11% | 株式数 |
| Ceredex Value Advisors LLC | $8,317,266 | 112,153 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,121,484 | 109,513 | 0.11% | 株式数 |
| Bridgewater Associates, LP | $8,030,416 | 108,285 | 0.11% | 株式数 |
| Clearbridge Investments, LLC | $7,820,098 | 105,449 | 0.10% | 株式数 |
企業インサイダー 62 人のインサイダー · 35人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Robert Scott Rowe | President & CEO | 2026年7月1日 A | 507,835 | 0 | 0 | $0 |
| Mark A Blinn | President & CEO | 2017年3月31日 F | 110,078 | 0 | 0 | $0 |
| Scott C Greer | Chairman, Pres & CEO | 2004年7月15日 A | — | 0 | 0 | $0 |
| Amy B Schwetz | Chief Financial Officer | 2025年3月1日 M | 99,628 | 0 | 0 | $0 |
| John E Roueche III | Interim CFO | 2020年2月20日 A | 16,383 | 0 | 0 | $0 |
| Lee Eckert | SVP, Chief Financial Officer | 2019年2月27日 A | 4,575 | 0 | 0 | $0 |
| Karyn F. Ovelmen | EVP, Chief Financial Officer | 2017年2月3日 M | 40,154 | 0 | 0 | $0 |
| Michael S Taff | SVP and CFO | 2015年2月20日 S | 32,102 | 0 | 0 | $0 |
| Lamar L. Duhon | President, FPD | 2025年3月1日 M | 16,725 | 0 | 0 | $0 |
| Kirk Wilson | President, FCD | 2025年3月1日 M | 57,196 | 0 | 0 | $0 |
| Tamara Morytko | President, FPD | 2023年2月15日 M | 4,120 | 0 | 0 | $0 |
| Sanjay Chowbey | President, AMSS | 2021年2月20日 M | 2,692 | 0 | 0 | $0 |
| David J. Wilson | President, FPD | 2020年2月28日 M | 6,348 | 0 | 0 | $0 |
| John Lenander | President, FCO | 2019年6月7日 S | 16,568 | 0 | 0 | $0 |
| Kim Jackson | President, EPO | 2018年2月28日 A | 13,385 | 0 | 0 | $0 |
| Susan Claire Hudson | Chief Legal Officer | 2026年8月3日 A | 24,858 | 0 | 0 | $0 |
| Brian Boukalik | Chief Human Resources Officer | 2026年6月16日 M | 4,204 | 0 | 0 | $0 |
| Scott K Vopni | Chief Accounting Officer | 2025年3月1日 M | 15,176 | 0 | 0 | $0 |
| Elizabeth Burger | Chief Human Resources Officer | 2024年2月17日 M | 50,237 | 0 | 0 | $0 |
| Keith E. Gillespie | SVP, Chief Sales Officer | 2023年2月15日 M | 73,730 | 0 | 0 | $0 |
| Lanesha Minnix | SVP, Chief Legal Officer | 2022年2月27日 M | 16,334 | 0 | 0 | $0 |
| Carey Oconnor | SVP, CLO and Corp Secretary | 2018年2月3日 M | 50,743 | 0 | 0 | $0 |
| Thomas L Pajonas | EVP | 2017年12月29日 M | 87,156 | 0 | 0 | $0 |
| Dave Stephens | SVP, Human Resources | 2017年5月15日 F | 41,625 | 0 | 0 | $0 |
| Mark D Dailey | SVP and Chief Admin Ofcr | 2015年3月24日 M | 33,840 | 0 | 0 | $0 |
| Ronald F Shuff | SVP and General Counsel | 2012年11月2日 S | 7,573 | 0 | 0 | $0 |
| Richard J Guiltinan JR | SVP Finance and CAO | 2012年3月20日 M | 22,658 | 0 | 0 | $0 |
| Dean P Freeman | SVP Finance and Treasurer | 2011年3月24日 M | 9,769 | 0 | 0 | $0 |
| Thomas E Ferguson | SVP & Pres Flowserve Pump Div. | 2011年3月24日 M | 39,291 | 0 | 0 | $0 |
| Andrew J Beall | SVP, Pres FSD & CIO | 2010年3月7日 F | 20,706 | 0 | 0 | $0 |
| Linda P Jojo | SVP, Chief Information Officer | 2008年8月25日 M | 16,497 | 0 | 0 | $0 |
| John H Jacko | SVP and Chief Mktg. Officer | 2007年2月16日 F | 22,795 | 0 | 0 | $0 |
| Joseph R Pinkston III | VP, Human Resources | 2006年2月15日 A | 16,000 | 0 | 0 | $0 |
| Cheryl D Mcneal | Vice Presiden-Human Resources | 2005年2月16日 A | 5,579 | 0 | 0 | $0 |
| Rory E Macdowell | VP, Chief Information Officer | 2003年8月22日 I | 29,507 | 0 | 0 | $0 |
| Kenneth I Siegel | 取締役 | 2025年2月21日 A | 3,229 | 0 | 0 | $0 |
| Gayla J Delly | 取締役 | 2024年11月11日 G | 19,897 | 0 | 0 | $0 |
| Carlyn R. Taylor | 取締役 | 2024年11月6日 A | — | 0 | 0 | $0 |
| Thomas B Okray | 取締役 | 2024年5月16日 A | 7,663 | 0 | 0 | $0 |
| Michael C. Mcmurray | 取締役 | 2024年5月16日 A | 7,663 | 0 | 0 | $0 |
| Sujeet Chand | 取締役 | 2024年5月16日 A | 1,000 | 0 | 0 | $0 |
| David E Roberts Jr | 取締役 | 2024年5月16日 A | — | 0 | 0 | $0 |
| John R Friedery | 取締役 | 2023年5月25日 A | 23,855 | 0 | 0 | $0 |
| Joe E Harlan | 取締役 | 2019年11月6日 A | 1,285 | 0 | 0 | $0 |
| Rick J Mills | 取締役 | 2019年5月23日 A | 3,001 | 0 | 0 | $0 |
| Leif Darner | 取締役 | 2018年5月24日 A | 12,258 | 0 | 0 | $0 |
| Lynn Laverty Elsenhans | 取締役 | 2017年5月11日 A | — | 0 | 0 | $0 |
| William C Rusnack | 取締役 | 2016年8月3日 S | 2,783 | 0 | 0 | $0 |
| Charles M Rampacek | 取締役 | 2015年5月21日 A | 1,692 | 0 | 0 | $0 |
| James O Rollans | 取締役 | 2015年5月8日 A | 30,944 | 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 3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 |
|---|---|---|---|---|---|
| Relational Investors, LLC, Relational Investors, L.P., Relational Fund Partners, L.P., Relational Coast Partners, L.P., RH Fund 1, L.P., RH Fund 6, L.P., Relational Investors VIII, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Ralph V. Whitworth, David H. Batchelder ×2 提出書類 | 2012年10月3日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 60; I.D. No ., Mario J. Gabelli | 2009年11月17日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×14 提出書類 | 2009年3月10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 128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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 3.10% | 2,188 NS | 2026年5月31日 | N-PORT |
| TEKX · SSGA Active Trust | 2.34% | 1,928 NS | 2026年4月30日 | N-PORT |
| OSCV · ETF Series Solutions | 1.92% | 178,172 NS | 2026年4月30日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.51% | 910 NS | 2026年4月30日 | N-PORT |
| BUL · Pacer Funds Trust | 1.18% | 20,340 NS | 2026年4月30日 | N-PORT |
| EDEN · iShares Trust | 1.17% | 29,901 SH | 2026年8月8日 | 日次 |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 0.98% | 116,021 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.72% | 124,925 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.66% | 46,638 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.60% | 27,135 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.54% | 746,950 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.50% | 126,109 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.42% | 1,479 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.40% | 17,165 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.39% | 172 NS | 2026年5月29日 | N-PORT |
| SMDX · Tidal Trust III | 0.35% | 6,045 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.32% | 17,505 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.32% | 17,269 SH | 2026年8月8日 | 日次 |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.31% | 21,729 SH | 2026年8月8日 | 日次 |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.29% | 40,000 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.28% | 4,409,824 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.27% | 49,508 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.27% | 14,593 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.26% | 206,564 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.25% | 295,379 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.24% | 20,518 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 6,625 NS | 2026年5月31日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.21% | 20,269 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.21% | 4,390 NS | 2026年5月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 23,077 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.20% | 610,678 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.20% | 33,993 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 12,820 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 53,172 NS | 2026年4月30日 | N-PORT |
| IEUS · iShares Trust | 0.19% | 4,457 SH | 2026年8月8日 | 日次 |
| TRFM · ETF Series Solutions | 0.19% | 3,955 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.19% | 2,103 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 350,678 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.18% | 66,910 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.18% | 22,783 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 344,034 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.17% | 368 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 55,272 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.17% | 90,077 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.15% | 5,522 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.15% | 613 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.13% | 37,711 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.13% | 63,490 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 846,537 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.13% | 155,105 SH | 2026年8月8日 | 日次 |