FTDR Frontdoor, Inc. - Common Stock
$84.55
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$48–$93
80% of range
アナリスト評価
BUY
13 analysts
目標株価
$98
+16% upside
P/E (TTM)
24.7
ROE
106.0%
純利益率
12.2%
Frontdoor, Inc. - Common Stock について Wikipediaからの企業概要
FTDR 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$84.55
時価総額
$6.00B
P/E (TTM)
24.7
EPS（TTM）
$3.42
収益（TTM）
$2.09B
配当利回り
—
ROE
106.0%
負債/自己資本
—
52週レンジ
$48 – $93
FTDR 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
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.09B
2017-12-31
→
2025-12-31
EPS
$3.42
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$390M
2018-12-31
→
2025-12-31
利益率
12.2%
2018-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
FTDR
競合中央値
P/E (TTM)
24.7
12.6
P/S (TTM) (株価売上高倍率（TTM）)
2.9
1.1
P/B (株価純資産倍率)
24.8
2.9
Price / FCF (株価FCF倍率)
15.4
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
FTDR
競合中央値
Gross Margin (粗利益率)
55.3%
47.6%
Net Profit Margin (純利益率)
12.2%
11.4%
ROA
12.0%
3.6%
ROE
106.0%
21.0%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
FTDR
競合中央値
Current Ratio (流動比率)
1.6
1.3
Quick Ratio (クイックレシオ)
1.4
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
FTDR
競合中央値
Revenue YoY (収益（前年比）)
13.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
8.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.3%
—
EPS YoY
13.6%
—
Net Income YoY (純利益（前年比）)
8.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
FTDR
競合中央値
FTDR 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
買い
13 アナリスト
- 強い買い 4 30.8%
- 買い 5 38.5%
- 保有 3 23.1%
- 売り 1 7.7%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-16
中央値
$98.00
← 全目標を下回る
$84.55
安値
$91.00
高値
$105.00
中央値ターゲット
$98.00
+15.9%
平均値ターゲット
$98.00
+15.9%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.12%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.93 | $1.80 | 0.13% |
| 2026年3月31日 | $0.73 | $0.69 | 0.04% |
| 2025年12月31日 | $0.23 | $0.13 | 0.10% |
| 2025年9月30日 | $1.58 | $1.54 | 0.04% |
| 2025年6月30日 | $1.63 | $1.48 | 0.15% |
| 2025年3月31日 | $0.64 | $0.39 | 0.25% |
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 |
|---|---|---|---|---|---|---|
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| HRB | — | 6.7 | 4.9% | 18.6% | -207.9% | — |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $1.84B | $1.78B | $1.66B | $1.60B | $1.47B | $1.36B | $1.26B | $1.16B | $1.02B | |
| Cost of Revenue | $936M | $852M | $895M | $952M | $818M | $758M | $687M | $686M | $589M | $526M | |
| Gross Profit | $1.16B | $991M | $885M | $710M | $784M | $716M | $678M | $572M | $567M | $494M | |
| SG&A Expense | $669M | $612M | $581M | $521M | $511M | $467M | $392M | $338M | $312M | $286M | |
| Interest Expense | $79M | $40M | $40M | $31M | $39M | $57M | $62M | $23M | $1M | · | |
| Interest Income | · | · | · | · | · | · | · | $2M | $3M | $2M | |
| Pretax Income | $338M | $309M | $229M | $93M | $168M | $149M | $204M | $166M | $220M | $196M | |
| Income Tax | $84M | $74M | $57M | $22M | $39M | $37M | $51M | $42M | $60M | $71M | |
| Net Income | $255M | $235M | $171M | $71M | $128M | $112M | $153M | $125M | $160M | $124M | |
| EPS (Basic) | $3.48 | $3.05 | $2.13 | $0.87 | $1.51 | $1.32 | $1.81 | $1.47 | $1.90 | $1.47 | |
| EPS (Diluted) | $3.42 | $3.01 | $2.12 | $0.87 | $1.50 | $1.31 | $1.80 | $1.47 | $1.90 | $1.47 | |
| Shares (Basic) | 73,100,000 | 77,000,000 | 80,500,000 | 81,800,000 | 85,100,000 | 85,200,000 | 84,700,000 | 84,500,000 | 84,500,000 | 84,500,000 | |
| Shares (Diluted) | 74,500,000 | 78,000,000 | 80,900,000 | 82,000,000 | 85,500,000 | 85,500,000 | 84,900,000 | 84,700,000 | 84,500,000 | 84,500,000 |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $421M | $325M | $292M | $262M | $597M | $428M | $296M | $282M | $168M | |
| Short-term Investments | $0 | $15M | $0 | · | · | · | $7M | $9M | $25M | · | |
| Receivables | $10M | $10M | $6M | $5M | $7M | $5M | $11M | $12M | $406M | · | |
| Prepaid Expense | $44M | $42M | $32M | $33M | $25M | $24M | $16M | $13M | $10M | · | |
| Current Assets | $624M | $488M | $363M | $330M | $295M | $626M | $461M | $330M | $741M | · | |
| PP&E (Net) | $57M | $73M | $60M | $66M | $66M | $60M | $51M | $47M | $31M | · | |
| PP&E (Gross) | $176M | $157M | $166M | $155M | $136M | $116M | $128M | $107M | $77M | · | |
| Accum. Depreciation | $119M | $84M | $105M | $89M | $71M | $56M | $77M | $59M | $46M | · | |
| Goodwill | $959M | $967M | $503M | $503M | $512M | $512M | $501M | $476M | $476M | $471M | |
| Intangibles | $398M | $448M | $143M | $148M | $159M | $170M | $191M | $158M | $165M | · | |
| Other Non-current Assets | $17M | $11M | $5M | $8M | $5M | $3M | $11M | $10M | $1M | · | |
| Total Assets | $2.14B | $2.11B | $1.09B | $1.08B | $1.07B | $1.41B | $1.25B | $1.04B | $1.42B | · | |
| Accounts Payable | $89M | $71M | $76M | $80M | $66M | $55M | $48M | $41M | $33M | · | |
| Current Liabilities | $402M | $369M | $331M | $364M | $378M | $403M | $364M | $345M | $705M | · | |
| Capital Leases | $18M | $20M | $16M | $18M | $19M | $18M | $20M | $0 | · | · | |
| Deferred Tax | $53M | $49M | $25M | $39M | $41M | $38M | $45M | $39M | $38M | · | |
| Other Non-current Liabilities | $27M | $16M | $5M | $8M | $21M | $40M | $27M | $24M | $11M | · | |
| Total Liabilities | · | · | · | · | · | · | · | $1.39B | · | · | |
| Long-term Debt | $1.17B | $1.20B | $593M | $609M | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $195M | $152M | $117M | $90M | $70M | $46M | $29M | $1M | · | · | |
| Retained Earnings | $785M | $530M | $296M | $124M | $53M | $-75M | $-188M | $-336M | · | · | |
| Treasury Stock | $727M | $444M | $283M | $162M | $103M | $0 | · | · | · | · | |
| AOCI | $-12M | $0 | $6M | $8M | $-18M | $-33M | $-21M | $-9M | $0 | · | |
| Stockholders' Equity | $242M | $239M | $136M | $61M | $2M | $-61M | $-179M | $-344M | $661M | $560M | |
| Liabilities + Equity | $2.14B | $2.11B | $1.09B | $1.08B | $1.07B | $1.41B | $1.25B | $1.04B | $1.42B | · | |
| Shares Outstanding | 70,958,215 | 75,314,243 | 78,378,511 | 81,517,243 | 83,232,481 | 85,477,779 | 85,309,260 | 84,545,152 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $39M | $37M | $34M | $35M | $34M | $24M | $21M | $17M | · | |
| Stock-based Comp | $34M | $26M | $26M | $22M | $25M | $17M | $9M | $4M | $4M | $4M | |
| Deferred Tax | $9M | $0 | $-13M | $-10M | $-2M | · | $-1M | $7M | $-19M | $1M | |
| Amort. of Intangibles | $53M | $4M | $4M | $7M | $11M | $12M | $6M | $8M | $8M | $6M | |
| Restructuring | $4M | $8M | $16M | $20M | $3M | $8M | $1M | $3M | $7M | $3M | |
| Operating Cash Flow | $416M | $270M | $202M | $142M | $185M | $207M | $200M | $189M | $194M | $155M | |
| CapEx | $26M | $39M | $32M | $40M | $31M | $32M | $22M | $27M | $15M | $11M | |
| Investing Cash Flow | $31M | $-622M | $-32M | $-35M | $-31M | $-31M | $-61M | $-10M | $-11M | $-55M | |
| Debt Issued | $0 | $1.22B | $0 | $0 | $638M | · | · | · | · | · | |
| Net Debt Issued | $0 | $1.22B | · | · | $638M | · | · | · | · | · | |
| Stock Repurchased | $283M | $161M | $121M | $59M | $103M | · | · | · | · | · | |
| Net Stock Activity | $-283M | $-161M | $-121M | $-59M | $-103M | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $137M | $63M | $87M | |
| Financing Cash Flow | $-302M | $447M | $-137M | $-77M | $-489M | $-7M | $-7M | $-165M | $-68M | $-88M | |
| Net Change in Cash | $145M | $96M | $34M | $29M | $-335M | $170M | $132M | $14M | $114M | $12M | |
| Taxes Paid | $35M | $82M | $72M | $26M | $40M | $37M | $52M | · | · | · | |
| Free Cash Flow | $390M | $231M | $170M | $102M | $154M | $175M | $178M | $162M | · | · | |
| Levered FCF | $331M | $201M | $140M | $78M | $124M | $132M | $132M | $145M | · | · |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.3% | 53.8% | 49.7% | 42.7% | 48.9% | 48.6% | 49.7% | 45.5% | · | · | |
| Net Margin | 12.2% | 12.8% | 9.6% | 4.3% | 8.0% | 7.6% | 11.2% | 9.9% | · | · | |
| Pretax Margin | 16.2% | 16.8% | 12.9% | 5.6% | 10.5% | 10.1% | 14.9% | 13.2% | · | · | |
| ROA | 12.0% | 11.2% | 15.8% | 6.6% | 10.3% | 8.4% | 13.4% | 10.2% | · | · | |
| ROE | 106.0% | 94.0% | 111.4% | 131.5% | 400.0% | -169.7% | -76.9% | -31.9% | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | 1.1 | 0.9 | 0.8 | 1.6 | 1.3 | 1.0 | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.0 | 0.8 | 0.7 | 1.5 | 1.2 | 0.9 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.6 | 1.5 | 1.3 | 1.1 | 1.2 | 1.0 | · | · | |
| Receivables Turnover | 209.3 | 230.4 | 323.6 | 277.0 | 267.0 | 184.2 | 118.7 | 6.0 | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 3.5% | 7.1% | 3.8% | 8.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 4.8% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.6% | 42.0% | 143.7% | -42.0% | 14.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 57.8% | 26.1% | 17.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 37.4% | 140.9% | -44.5% | 14.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 53.1% | 22.4% | 15.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $1.84B | $1.78B | $1.66B | $1.60B | $1.47B | $1.36B | $1.26B | · | · | |
| Net Income TTM | $255M | $235M | $171M | $71M | $128M | $112M | $153M | $125M | · | · | |
| Market Cap | $4.09B | $4.12B | $2.76B | $1.70B | $3.05B | $4.29B | $4.05B | $2.25B | · | · | |
| P/E | 16.9 | 18.2 | 16.6 | 23.9 | 24.4 | 38.3 | 26.3 | 18.1 | · | · | |
| P/S | 2.0 | 2.2 | 1.6 | 1.0 | 1.9 | 2.9 | 3.0 | 1.8 | · | · | |
| P/B | 16.9 | 17.2 | 20.3 | 27.8 | 1525.2 | -70.4 | -22.6 | -6.5 | · | · | |
| P / Cash Flow | 9.8 | 15.2 | 13.7 | 11.9 | 16.5 | 20.7 | 20.2 | 11.9 | · | · | |
| P / FCF | 10.5 | 17.8 | 16.2 | 16.6 | 19.8 | 24.5 | 22.7 | 13.9 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 6.1% | · | · | |
| Earnings Yield | 5.9% | 5.5% | 6.0% | 4.2% | 4.1% | 2.6% | 3.8% | 5.5% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 109.6% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $137M | · | · |
損益計算書 12
| 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 | $645M | $451M | $432M | $618M | $617M | $426M | $383M | $540M | $542M | $378M | $366M | $524M | $523M | $367M | $340M | $484M | |
| Cost of Revenue | $267M | $203M | $220M | $264M | $261M | $191M | $196M | $235M | $237M | $184M | $189M | $256M | $253M | $197M | $195M | $274M | |
| Gross Profit | $378M | $248M | $213M | $353M | $356M | $235M | $184M | $306M | $306M | $195M | $177M | $268M | $270M | $170M | $145M | $210M | |
| SG&A Expense | $176M | $162M | $172M | $174M | $172M | $151M | $156M | $154M | $167M | $135M | $142M | $152M | $162M | $125M | $119M | $137M | |
| Interest Expense | $19M | $19M | $20M | $20M | $20M | $19M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | |
| Pretax Income | $167M | $51M | $2M | $142M | $146M | $48M | $6M | $134M | $124M | $45M | $11M | $96M | $93M | $29M | $8M | $39M | |
| Income Tax | $41M | $10M | $0 | $37M | $36M | $11M | $-3M | $34M | $32M | $11M | $3M | $24M | $23M | $7M | $-1M | $11M | |
| Net Income | $125M | $41M | $1M | $106M | $111M | $37M | $9M | $100M | $92M | $34M | $8M | $71M | $70M | $22M | $8M | $28M | |
| EPS (Basic) | $1.80 | $0.58 | $0.02 | $1.45 | $1.51 | $0.50 | $0.12 | $1.32 | $1.18 | $0.43 | $0.11 | $0.89 | $0.86 | $0.27 | $0.11 | $0.34 | |
| EPS (Diluted) | $1.76 | $0.57 | $0.03 | $1.42 | $1.48 | $0.49 | $0.10 | $1.30 | $1.18 | $0.43 | $0.11 | $0.89 | $0.85 | $0.27 | $0.11 | $0.34 | |
| Shares (Basic) | 69,900,000 | 70,600,000 | -147,900,000 | 72,800,000 | 73,500,000 | 74,700,000 | -155,200,000 | 76,200,000 | 77,700,000 | 78,300,000 | -162,500,000 | 80,100,000 | 81,400,000 | 81,500,000 | -164,100,000 | 81,500,000 | |
| Shares (Diluted) | 71,100,000 | 72,200,000 | -150,900,000 | 74,400,000 | 74,700,000 | 76,300,000 | -156,200,000 | 77,100,000 | 78,100,000 | 79,000,000 | -163,400,000 | 80,600,000 | 81,800,000 | 81,900,000 | -164,400,000 | 81,600,000 |
貸借対照表 26
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $627M | $603M | $566M | $563M | $562M | $506M | $421M | $375M | $419M | $378M | · | $320M | $344M | $337M | · | $244M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $15M | · | · | · | · | · | · | · | · | · | |
| Receivables | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $6M | $7M | $4M | · | $7M | $6M | $6M | · | $4M | |
| Prepaid Expense | $45M | $43M | $44M | $39M | $37M | $36M | $42M | $28M | $30M | $30M | · | $31M | $27M | $38M | · | $29M | |
| Current Assets | $692M | $661M | $624M | $695M | $620M | $554M | $488M | $484M | $463M | $412M | · | $429M | $391M | $381M | · | $343M | |
| PP&E (Net) | $53M | $54M | $57M | $59M | $68M | $70M | $73M | $68M | $68M | $64M | · | $64M | $66M | $66M | · | $64M | |
| PP&E (Gross) | · | · | $176M | · | · | · | $157M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $119M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $963M | $959M | $959M | $971M | $972M | $964M | $967M | $503M | $503M | $503M | · | $503M | $503M | $503M | · | $503M | |
| Intangibles | $374M | $386M | $398M | $400M | $412M | $435M | $448M | $141M | $142M | $143M | · | $144M | $145M | $146M | · | $149M | |
| Other Non-current Assets | $17M | $18M | $17M | $15M | $3M | $4M | $11M | $3M | $4M | $6M | · | $8M | $8M | $6M | · | $10M | |
| Total Assets | $2.19B | $2.16B | $2.14B | $2.23B | $2.17B | $2.12B | $2.11B | $1.22B | $1.20B | $1.15B | $1.09B | $1.17B | $1.14B | $1.13B | $1.08B | $1.09B | |
| Accounts Payable | $118M | $87M | $89M | $104M | $106M | $76M | $71M | $91M | $107M | $70M | · | $87M | $78M | $82M | · | $89M | |
| Current Liabilities | $435M | $451M | $402M | $401M | $416M | $414M | $369M | $341M | $365M | $360M | · | $364M | $365M | $396M | · | $391M | |
| Capital Leases | $16M | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $21M | $20M | · | $16M | $16M | $17M | · | $16M | |
| Deferred Tax | $54M | $54M | $53M | $52M | $38M | $45M | $49M | $24M | $25M | $25M | · | $28M | $31M | $37M | · | $37M | |
| Other Non-current Liabilities | $15M | $22M | $27M | $32M | $18M | $15M | $16M | $6M | $6M | $5M | · | $8M | $8M | $8M | · | $8M | |
| Long-term Debt | $1.16B | $1.17B | $1.17B | $1.18B | $1.19B | $1.19B | $1.20B | $582M | $586M | $589M | · | $597M | $601M | $605M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $214M | $199M | $195M | $184M | $167M | $153M | $152M | $139M | $127M | $120M | · | $110M | $101M | $92M | · | $85M | |
| Retained Earnings | $952M | $826M | $785M | $784M | $678M | $567M | $530M | $522M | $422M | $330M | · | $287M | $216M | $146M | · | $116M | |
| Treasury Stock | $879M | $787M | $727M | $639M | $580M | $515M | $444M | $403M | $341M | $296M | · | $238M | $196M | $162M | · | $162M | |
| AOCI | $-4M | $-8M | $-12M | $-14M | $-13M | $-8M | $0 | $2M | $6M | $7M | · | $10M | $9M | $6M | · | $8M | |
| Stockholders' Equity | $284M | $230M | $242M | $316M | $254M | $198M | $239M | $261M | $214M | $162M | $136M | $171M | $131M | $83M | $61M | $47M | |
| Liabilities + Equity | $2.19B | $2.16B | $2.14B | $2.23B | $2.17B | $2.12B | $2.11B | $1.22B | $1.20B | $1.15B | · | $1.17B | $1.14B | $1.13B | · | $1.09B | |
| Shares Outstanding | 69,284,644 | 70,527,394 | 70,958,215 | 72,433,160 | 73,111,103 | 74,278,048 | 75,314,243 | 75,782,534 | 77,049,920 | 78,296,296 | · | 79,617,524 | 80,793,358 | 81,723,843 | · | 81,490,682 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $23M | $22M | $21M | $23M | $11M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | $10M | $8M | |
| Stock-based Comp | $11M | $10M | $9M | $8M | $9M | $8M | $6M | $5M | $8M | $7M | $5M | $8M | $8M | $5M | $5M | $5M | |
| Deferred Tax | $-2M | $-1M | $-1M | $14M | $-3M | $-1M | $0 | $0 | $0 | $0 | $-1M | $-4M | $-6M | $-2M | $2M | $-6M | |
| Amort. of Intangibles | $12M | $12M | $15M | $13M | $12M | $13M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Restructuring | $2M | $1M | $2M | $1M | $0 | $1M | $4M | $3M | $1M | $0 | $10M | $5M | $0 | $1M | $3M | $5M | |
| Operating Cash Flow | $126M | $119M | $101M | $64M | $127M | $124M | $58M | $25M | $103M | $84M | $63M | $27M | $52M | $60M | $62M | $-14M | |
| CapEx | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $9M | $12M | $10M | $9M | $8M | $7M | $8M | $10M | $11M | |
| Investing Cash Flow | $-7M | $-7M | $-6M | $-5M | $-5M | $47M | $-591M | $-9M | $-12M | $-10M | $-9M | $-8M | $-7M | $-8M | $-10M | $-6M | |
| Stock Repurchased | $91M | $61M | $88M | $60M | $64M | $71M | $41M | $62M | $45M | $13M | $45M | $42M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-61M | · | · | · | $-71M | · | · | · | $-13M | · | · | · | · | · | · | |
| Financing Cash Flow | $-94M | $-75M | $-92M | $-57M | $-68M | $-85M | $578M | $-60M | $-50M | $-21M | $-49M | $-44M | $-37M | $-7M | $-3M | $-5M | |
| Net Change in Cash | $25M | $37M | $3M | $1M | $56M | $85M | $46M | $-43M | $40M | $53M | $6M | $-24M | $7M | $45M | $48M | $-25M | |
| Taxes Paid | $29M | $1M | $-1M | $8M | $27M | $1M | $23M | $59M | $31M | $0 | $28M | $21M | $23 | $0 | $6M | $11M | |
| Free Cash Flow | · | $113M | · | · | · | $117M | · | · | · | $74M | · | · | · | $52M | · | · | |
| Levered FCF | · | $98M | · | · | · | $102M | · | · | · | $66M | · | · | · | $44M | · | · |
収益性 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.6% | 55.0% | · | 57.1% | 57.7% | 55.2% | · | 56.7% | 56.5% | 51.6% | · | 51.1% | 51.6% | 46.3% | · | 43.4% | |
| Net Margin | 19.4% | 9.1% | · | 17.2% | 18.0% | 8.7% | · | 18.5% | 17.0% | 9.0% | · | 13.6% | 13.4% | 6.0% | · | 5.8% | |
| Pretax Margin | 25.9% | 11.3% | · | 23.0% | 23.7% | 11.3% | · | 24.8% | 22.9% | 11.9% | · | 18.3% | 17.8% | 7.9% | · | 8.1% | |
| ROA | 5.7% | 1.9% | · | 6.2% | 6.6% | 2.3% | · | 8.4% | 7.9% | 3.0% | · | 6.3% | 6.3% | 2.0% | · | 2.5% | |
| ROE | 46.5% | 19.2% | · | 36.7% | 47.4% | 20.6% | · | 46.3% | 53.3% | 27.8% | · | 65.1% | 102.2% | 69.8% | · | 51.4% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 0.6 |
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 | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | |
| Receivables Turnover | 61.4 | 43.0 | · | 77.2 | 72.6 | 56.8 | · | 83.1 | 83.4 | 75.6 | · | 95.3 | 87.2 | 66.7 | · | 107.6 |
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 | $2.33B | $2.11B | · | $2.20B | $2.12B | $1.89B | · | $1.98B | $1.97B | $1.79B | · | $1.90B | $1.86B | $1.69B | · | $1.79B | |
| Net Income TTM | $383M | $295M | · | $354M | $340M | $263M | · | $297M | $267M | $197M | · | $191M | $153M | $85M | · | $139M | |
| Market Cap | $5.38B | $3.73B | · | $4.87B | $4.31B | $2.85B | · | $3.64B | $2.60B | $2.55B | · | $2.44B | $2.58B | $2.28B | · | $1.66B | |
| P/E | 14.8 | 13.3 | · | 14.3 | 13.2 | 11.3 | · | 12.6 | 10.1 | 13.4 | · | 13.0 | 17.2 | 27.1 | · | 12.4 | |
| P/S | 2.3 | 1.8 | · | 2.2 | 2.0 | 1.5 | · | 1.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 0.9 | |
| P/B | 18.9 | 16.2 | · | 15.4 | 17.0 | 14.4 | · | 13.9 | 12.2 | 15.7 | · | 14.2 | 19.7 | 27.5 | · | 35.4 | |
| P / Cash Flow | · | 31.3 | · | · | · | 23.0 | · | · | · | 30.4 | · | · | · | 38.0 | · | · | |
| P / FCF | · | 33.0 | · | · | · | 24.4 | · | · | · | 34.5 | · | · | · | 43.8 | · | · | |
| Earnings Yield | 6.7% | 7.5% | · | 7.0% | 7.5% | 8.8% | · | 7.9% | 9.9% | 7.5% | · | 7.7% | 5.8% | 3.7% | · | 8.1% |
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 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.09B | $1.84B | — | $1.78B | $1.66B |
| 粗利益率 % | 55.3% | 53.8% | — | 49.7% | 42.7% |
| 純利益 | $255M | $235M | — | $171M | $71M |
| 希薄化後EPS | $3.42 | $3.01 | — | $2.12 | $0.87 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.6 | 1.3 | — | 1.1 | 0.9 |
| クイックレシオ | 1.4 | 1.2 | — | 1.0 | 0.8 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $390M | $231M | — | $170M | $102M |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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） 420 提出者 · $3.7B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 72 (+10 前期比) | 39 (0 前期比) | 128 (-7 前期比) | 127 (+5 前期比) | +11.1M |
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 |
|---|---|---|---|---|
| Boston Partners | $374,568,803 | 4,832,444 | 10.23% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $371,429,072 | 4,787,074 | 10.15% | 株式数 |
| STATE STREET CORP | $272,833,519 | 3,516,349 | 7.45% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $257,494,399 | 3,318,654 | 7.04% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $245,624,258 | 3,165,669 | 6.71% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $163,533,312 | 2,107,327 | 4.47% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $145,674,216 | 1,877,487 | 3.98% | 株式数 |
| REINHART PARTNERS, LLC. | $130,667,788 | 1,684,065 | 3.57% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $107,335,666 | 2,030,565 | 2.93% | 株式数 |
| Swedbank AB | $106,732,804 | 1,375,600 | 2.92% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $105,377,307 | 1,358,130 | 2.88% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $93,591,386 | 1,206,230 | 2.56% | 株式数 |
| FMR LLC | $92,773,122 | 1,195,684 | 2.53% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69,639,818 | 897,536 | 1.90% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $59,321,202 | 764,547 | 1.62% | 株式数 |
| JANUS HENDERSON GROUP PLC | $59,236,064 | 1,121,468 | 1.62% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $55,791,865 | 719,060 | 1.52% | 株式数 |
| WASATCH ADVISORS LP | $54,611,833 | 1,033,141 | 1.49% | 株式数 |
| Public Sector Pension Investment Board | $39,972,118 | 515,171 | 1.09% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $39,158,354 | 504,683 | 1.07% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $37,743,704 | 486,594 | 1.03% | 株式数 |
| ALGERT GLOBAL LLC | $26,119,432 | 336,634 | 0.71% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $25,405,759 | 327,436 | 0.69% | 株式数 |
| Glenmede Investment Management, LP | $20,186,057 | 299,986 | 0.55% | 株式数 |
| GLENMEDE TRUST CO NA | $18,756,373 | 241,737 | 0.51% | 株式数 |
| Fenimore Asset Management Inc | $18,551,924 | 239,102 | 0.51% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18,364,818 | 241,547 | 0.50% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $17,799,612 | 229,406 | 0.49% | 株式数 |
| GOLDMAN SACHS GROUP INC | $16,869,851 | 217,423 | 0.46% | 株式数 |
| Tributary Capital Management, LLC | $15,401,460 | 198,498 | 0.42% | 株式数 |
| Permit Capital, LLC | $15,331,784 | 197,600 | 0.42% | 株式数 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $14,964,318 | 192,864 | 0.41% | 株式数 |
| AMERIPRISE FINANCIAL INC | $14,637,121 | 188,647 | 0.40% | 株式数 |
| Hillsdale Investment Management Inc. | $13,652,736 | 175,960 | 0.37% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $13,626,201 | 175,618 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $12,958,820 | 167,017 | 0.35% | 株式数 |
| California Public Employees Retirement System | $12,452,652 | 160,493 | 0.34% | 株式数 |
| Cubist Systematic Strategies, LLC | $12,011,750 | 178,507 | 0.33% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $11,934,026 | 153,818 | 0.33% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $11,611,499 | 149,652 | 0.32% | 株式数 |
| JANE STREET GROUP, LLC | $10,940,190 | 141,000 | 0.30% | コールオプション |
| Swiss National Bank | $10,917,146 | 140,703 | 0.30% | 株式数 |
| FIRST TRUST ADVISORS LP | $10,582,189 | 136,386 | 0.29% | 株式数 |
| ROYCE & ASSOCIATES LP | $9,758,649 | 125,772 | 0.27% | 株式数 |
| Willis Investment Counsel | $9,302,963 | 119,899 | 0.25% | 株式数 |
| RBF Capital, LLC | $8,922,850 | 115,000 | 0.24% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,527,529 | 109,905 | 0.23% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $8,363,116 | 107,786 | 0.23% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $8,360,478 | 107,752 | 0.23% | 株式数 |
| Legal & General Group Plc | $8,357,839 | 107,718 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $8,285,604 | 106,787 | 0.23% | 株式数 |
| BlackRock, Inc. | $8,191,331 | 105,572 | 0.22% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $8,185,254 | 108,199 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $7,696,307 | 99,192 | 0.21% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $7,351,265 | 94,745 | 0.20% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $7,202,912 | 92,833 | 0.20% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,197,326 | 92,761 | 0.20% | 株式数 |
| GLOBEFLEX CAPITAL L P | $7,108,020 | 91,610 | 0.19% | 株式数 |
| TWO SIGMA ADVISERS, LP | $6,651,657 | 115,300 | 0.18% | 株式数 |
| Aryeh Capital Management Ltd. | $6,283,338 | 93,377 | 0.17% | 株式数 |
| NIA IMPACT ADVISORS, LLC | $6,156,547 | 79,347 | 0.17% | 株式数 |
| Amundi | $6,147,456 | 79,230 | 0.17% | 株式数 |
| ISTHMUS PARTNERS, LLC | $5,926,091 | 76,377 | 0.16% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5,788,136 | 74,599 | 0.16% | 株式数 |
| XTX Topco Ltd | $5,455,508 | 70,312 | 0.15% | 株式数 |
| JANE STREET GROUP, LLC | $5,431,300 | 70,000 | 0.15% | プットオプション |
| SEI INVESTMENTS CO | $5,334,550 | 68,753 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $5,282,638 | 68,084 | 0.14% | 株式数 |
| PDT Partners, LLC | $5,217,307 | 67,242 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,090,525 | 65,608 | 0.14% | 株式数 |
| Moody Aldrich Partners LLC | $4,975,459 | 64,125 | 0.14% | 株式数 |
| Quantinno Capital Management LP | $4,917,499 | 63,378 | 0.13% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,790,562 | 61,742 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,380,297 | 82,866 | 0.12% | 株式数 |
| Bridgewater Associates, LP | $4,350,937 | 56,076 | 0.12% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $4,093,493 | 52,758 | 0.11% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $4,076,545 | 53,667 | 0.11% | 株式数 |
| Campbell & CO Investment Adviser LLC | $3,978,117 | 51,271 | 0.11% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $3,712,604 | 47,849 | 0.10% | 株式数 |
| Pullen Investment Management, LLC | $3,708,414 | 47,795 | 0.10% | 株式数 |
| Convergence Investment Partners, LLC | $3,607,780 | 46,498 | 0.10% | 株式数 |
| Paralel Advisors LLC | $3,394,097 | 43,744 | 0.09% | 株式数 |
| CREDIT AGRICOLE S A | $3,359,880 | 43,303 | 0.09% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,349,871 | 43,174 | 0.09% | 株式数 |
| UBS Group AG | $3,278,721 | 42,257 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $3,235,115 | 41,695 | 0.09% | 株式数 |
| Westover Capital Advisors, LLC | $3,165,284 | 40,795 | 0.09% | 株式数 |
| Apollon Wealth Management, LLC | $3,082,340 | 39,726 | 0.08% | 株式数 |
| Homestead Advisers Corp | $3,026,010 | 39,000 | 0.08% | 株式数 |
| CLARK ESTATES INC/NY | $2,948,420 | 38,000 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,915,056 | 37,570 | 0.08% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2,908,461 | 37,485 | 0.08% | 株式数 |
| Horizon Investments, LLC | $2,804,491 | 36,145 | 0.08% | 株式数 |
| CONNORS INVESTOR SERVICES INC | $2,733,108 | 35,225 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $2,729,228 | 35,175 | 0.07% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $2,719,917 | 35,055 | 0.07% | 株式数 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $2,715,650 | 35,000 | 0.07% | 株式数 |
| KLP KAPITALFORVALTNING AS | $2,669,096 | 34,400 | 0.07% | 株式数 |
| CAXTON ASSOCIATES LP | $2,630,174 | 48,110 | 0.07% | 株式数 |
| State of Tennessee, Department of Treasury | $2,604,542 | 33,568 | 0.07% | 株式数 |
企業インサイダー 20 人のインサイダー · 8人の役員 · 10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 C Cobb | CEO | 2026年3月31日 M | 184,335 | 0 | 0 | $0 |
| Rexford Tibbens | President & CEO | 2022年3月30日 M | 77,881 | 0 | 0 | $0 |
| Jason L Bailey | SVP & Chief Financial Officer | 2026年3月31日 M | 19,723 | 0 | 0 | $0 |
| Jessica P Ross | SVP & CFO | 2025年3月31日 A | 16,341 | 0 | 0 | $0 |
| Brian K Turcotte | SVP & CFO | 2022年6月1日 A | 25,040 | 0 | 0 | $0 |
| Balakrishnan A Ganesh | SVP & Chief Technology Officer | 2026年7月14日 M | 16,963 | 0 | 0 | $0 |
| Sally J Shanks | VP, Controller & CAO | 2026年3月30日 A | — | 0 | 0 | $0 |
| Chastitie Brim | VP, Controller & CAO | 2025年3月31日 A | 14,861 | 0 | 0 | $0 |
| Hilla Sferruzza | 取締役 | 2026年6月29日 A | 2,112 | 0 | 0 | $0 |
| Liane J Pelletier | 取締役 | 2026年5月13日 A | 32,349 | 0 | 0 | $0 |
| Brian P Mcandrews | 取締役 | 2026年5月13日 A | 32,184 | 0 | 0 | $0 |
| Darrin Steve Boland | 取締役 | 2025年5月14日 A | 20,555 | 0 | 0 | $0 |
| Christopher L Clipper | 取締役 | 2025年5月14日 A | 20,555 | 0 | 0 | $0 |
| Peter L. Cella | 取締役 | 2025年5月14日 A | 32,965 | 0 | 0 | $0 |
| Lara Balazs | 取締役 | 2024年5月14日 A | 7,352 | 0 | 0 | $0 |
| Richard P Fox | 取締役 | 2022年5月11日 A | 9,338 | 0 | 0 | $0 |
| Evan Iverson | — | 2026年8月10日 S | 214 | 0 | 1 | $-1,555,245 |
| Kathryn M Collins | — | 2026年8月10日 M | 20,322 | 0 | 2 | $-1,446,300 |
| Jeffrey Fiarman | — | 2026年8月10日 S | 20,023 | 0 | 2 | $-2,120,430 |
| Anna C Catalano | — | 2026年5月13日 A | 36,349 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 86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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3.57% | 34,105 NS | 2026年5月31日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.43% | 6,534 SH | 2026年8月8日 | 日次 |
| AZTD · Tidal Trust I | 2.26% | 14,471 NS | 2026年4月30日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.81% | 64,341 SH | 2026年8月8日 | 日次 |
| SCOW · Pacer Funds Trust | 1.60% | 359 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.56% | 43,744 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 1.06% | 3,510 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 0.94% | 1,718 NS | 2026年5月29日 | N-PORT |
| IJT · iShares Trust | 0.70% | 651,930 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.69% | 51,885 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.60% | 83,599 SH | 2026年8月8日 | 日次 |
| JSMD · Janus Detroit Street Trust | 0.56% | 79,769 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.50% | 23,233 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.48% | 241,367 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.47% | 7,257 SH | 2026年8月8日 | 日次 |
| CLSE · Trust for Professional Managers | 0.44% | 43,219 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.43% | 1,602 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.41% | 13,081 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.40% | 650,679 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.40% | 8,300 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.39% | 73,249 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.38% | 10,671 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.35% | 4,283,294 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.33% | 76,702 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.29% | 245,609 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 27,748 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 7,788 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 2,585 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.22% | 97,279 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 14,264 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 24,665 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.20% | 337 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.20% | 1,817,179 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.20% | 862 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.19% | 36,126 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.18% | 34,343 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.18% | 40,939 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 412,316 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 26,834 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.17% | 53,946 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 51,539 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 55,385 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.16% | 137,591 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.15% | 31,480 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 930,434 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.13% | 14,628 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.12% | 5,449 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 29,506 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 3,418 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.11% | 2,022 NS | 2026年4月30日 | N-PORT |