FTI TechnipFMC plc Ordinary Share
TechnipFMC plc Ordinary Share について Wikipediaからの企業概要
FMC Technologies, Inc. was a North American company that produced equipment for the exploration and production of hydrocarbons. FMC Technologies was incorporated in 2000 when FMC Corporation divested its machinery businesses. It exists today as a part of TechnipFMC, after a merge with Technip in 2017.
続きを読む
FMC Technologies, Inc. was a North American company that produced equipment for the exploration and production of hydrocarbons. FMC Technologies was incorporated in 2000 when FMC Corporation divested its machinery businesses. It exists today as a part of TechnipFMC, after a merge with Technip in 2017.
History
FMC Technologies was a provider of systems and solutions for the oil and gas industry. The company was divided into three business areas: Subsea Technologies, Surface Technologies and Energy Infrastructures. FMC Technologies designed, manufactured and serviced systems and products such as subsea production and processing systems, surface wellhead systems, high pressure pumps and fluid control equipment, measurement solutions and marine loading systems. In 1993, it acquired the Norwegian company Kongsberg Offshore from Siemens.
FMC Technologies originally existed for decades as a division of Food Machinery Corporation, or FMC. The division's transition into a distinct business entity began in 2000, when FMC announced plans to restructure itself into two separate, publicly traded companies - a machinery business (FMC Technologies) and a chemicals business (FMC Corporation). FMC Technologies, Inc. began trading on the New York Stock Exchange on June 14, 2001. In 2008, FMC Technologies spun off its FoodTech and Airport businesses into a new, independent, publicly traded company called JBT Corporation. In 2009, the company acquired Multi Phase Meters (MPM), a Norwegian technology company that provides advanced instrumentation for the oil industry.
In 2014, FMC Technologies divested its Material Handling Products business to Syntron Material Handling, LLC, an affiliate of Levine Leichtman Capital Partners.
Globally, FMC Technologies had approximately 17,400 employees by 2015, consisting of approximately 5,700 in the United States and 11,700 in non-U.S. locations. The company had a total of 30 locations in 16 countries, including the United States, Norway, Brazil, Scotland, Singapore, Australia, Poland, Russia, India, Angola and Nigeria. Its headquarters were located in northern Houston, Texas. In Norway there were about 3800 employees, working at locations in Kongsberg, Asker, Bergen, Stavanger, Kristiansund, Floro and Notodden. On October 1, 2012, the company acquired Pure Energy Services. In the same year, FMC Technologies was named by Fortune (magazine) as the World's Most Admired Oil and Gas Equipment, Service Company.
On May 19, 2016, it was announced that FMC Technologies would team up with French Technip to create a new company called TechnipFMC. After the approval of regulatory authorities, TechnipFMC began operating as a unified company in Jan 17, 2017. The all-share deal resulted in a company with a market value of about $13 billion.
Leadership
Douglas Pferdehirt was Chairman and CEO of FMC Technologies, Inc.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
FTI 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
FTI 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19日 | $0.0500 |
| 2026年3月17日 | $0.0500 |
| 2025年11月18日 | $0.0500 |
| 2025年8月19日 | $0.0500 |
| 2025年5月20日 | $0.0500 |
| 2025年3月18日 | $0.0500 |
| 2024年11月19日 | $0.0500 |
| 2024年8月20日 | $0.0500 |
| 2024年5月20日 | $0.0500 |
| 2024年3月18日 | $0.0500 |
| 2023年11月20日 | $0.0500 |
| 2023年8月21日 | $0.0500 |
| 2020年3月23日 | $0.0967 |
| 2019年11月18日 | $0.0967 |
| 2019年8月19日 | $0.0967 |
| 2019年5月20日 | $0.0967 |
| 2019年3月18日 | $0.0967 |
| 2018年11月19日 | $0.0967 |
| 2018年8月20日 | $0.0967 |
| 2018年5月21日 | $0.0967 |
FTI 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 5 19.2%
- 買い 12 46.2%
- 保有 8 30.8%
- 売り 1 3.8%
- 強い売り 0 0.0%
12ヶ月目標株価
21 アナリスト · 2026-08-17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 | $0.90 | $0.82 | 0.08% |
| 2026年3月31日 | $0.64 | $0.57 | 0.07% |
| 2025年12月31日 | $0.70 | $0.51 | 0.19% |
| 2025年9月30日 | $0.75 | $0.67 | 0.08% |
| 2025年6月30日 | $0.68 | $0.59 | 0.09% |
| 2025年3月31日 | $0.33 | $0.35 | -0.03% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B | $6.53B | $6.95B | $12.55B | $15.06B | $9.20B | $11.47B | |
| Cost of Revenue | · | $7.36B | $6.54B | $5.79B | · | · | · | · | $2.40B | $44M | $112M | |
| R&D Expense | $83M | $73M | $69M | $67M | $78M | $75M | $150M | $189M | $213M | $105M | $96M | |
| SG&A Expense | $705M | $667M | $676M | $617M | $645M | $724M | $796M | $1.14B | $1.06B | $573M | $690M | |
| Operating Expenses | $8.61B | $8.13B | $7.32B | $6.50B | $6.37B | $10.04B | $9.31B | $13.47B | $14.09B | $8.74B | $11.20B | |
| Operating Income | $1.44B | $1.16B | $658M | $376M | $183M | $-3.24B | $-2.11B | $-533M | $1.35B | $766M | $554M | |
| Interest Expense | · | · | $122M | $139M | $157M | $134M | $135M | $482M | $456M | $114M | $149M | |
| Interest Income | $42M | $34M | $34M | $18M | $14M | $52M | $44M | $121M | $141M | $85M | $78M | |
| Other Non-op | $-58M | $-46M | $-248M | $5M | $47M | $25M | $-182M | $-324M | $-26M | $6M | $-103M | |
| Pretax Income | $1.27B | $940M | $207M | $69M | $198M | $-3.50B | $-2.57B | $-1.49B | $680M | $551M | $150M | |
| Income Tax | $303M | $85M | $155M | $105M | $111M | $19M | $79M | $423M | $546M | $180M | $136M | |
| Net Income | $964M | $843M | $56M | $-107M | $13M | $-3.29B | $-2.42B | $-1.92B | $113M | $393M | $14M | |
| EPS (Basic) | $2.34 | $1.96 | $0.13 | $-0.24 | $0.03 | $-7.33 | $-5.39 | $-4.20 | $0.24 | $3.29 | $0.13 | |
| EPS (Diluted) | $2.30 | $1.91 | $0.12 | $-0.24 | $0.03 | $-7.33 | $-5.39 | $-4.20 | $0.24 | $3.16 | $0.13 | |
| Shares (Basic) | 412,200,000 | 429,100,000 | 438,600,000 | 449,500,000 | 450,500,000 | 448,700,000 | 448,000,000 | 458,000,000 | 466,700,000 | 119,400,000 | 114,900,000 | |
| Shares (Diluted) | 419,700,000 | 440,500,000 | 452,300,000 | 449,500,000 | 454,600,000 | 448,700,000 | 448,000,000 | 458,000,000 | 448,000,000 | 125,100,000 | 127,300,000 | |
| EBITDA | · | · | $1.04B | $753M | $569M | $-2.11B | $-635M | $18M | $1.97B | $-11.9K | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.16B | $952M | $1.06B | $1.33B | $1.27B | $1.56B | $5.54B | $6.74B | $6.27B | $3.18B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $10M | · | · | |
| Receivables | · | · | · | · | · | · | $2.29B | $2.47B | $1.48B | $1.47B | · | |
| Inventory | $1.15B | $1.08B | $1.10B | $1.04B | $1.03B | $1.25B | $1.42B | $1.25B | $987M | $335M | · | |
| Prepaid Expense | $98M | $82M | $84M | $62M | $51M | $78M | $67M | $91M | $136M | $106M | · | |
| Other Current Assets | $545M | $463M | $414M | $455M | $512M | $683M | $864M | $656M | $1.21B | $799M | $74.1K | |
| Current Assets | $5.55B | $5.47B | $5.20B | $4.99B | $5.34B | $11.44B | $11.89B | $11.78B | $12.98B | $10.94B | $74.1K | |
| PP&E (Net) | $2.29B | $2.13B | $2.27B | $2.35B | $2.60B | $2.76B | $3.16B | $3.26B | $3.87B | $2.62B | · | |
| PP&E (Gross) | $5.83B | $4.96B | $4.77B | $4.61B | $4.80B | $4.91B | $5.45B | $5.33B | $5.82B | $4.31B | · | |
| Accum. Depreciation | $3.54B | $2.82B | $2.50B | $2.26B | $2.20B | $2.15B | $2.29B | $2.07B | $1.95B | $1.69B | · | |
| Goodwill | · | · | · | · | · | $2.51B | $3.13B | $7.61B | $8.93B | $3.72B | $3.79B | |
| Intangibles | $426M | $508M | $602M | $716M | $814M | $851M | $1.09B | $1.18B | $1.33B | $174M | · | |
| Other Non-current Assets | $340M | $258M | $288M | $126M | $130M | $176M | $292M | $314M | $329M | $250M | · | |
| Total Assets | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B | $19.69B | $23.52B | $24.78B | $28.26B | $18.68B | $74.1K | |
| Accounts Payable | $1.18B | $1.30B | $1.36B | $1.28B | $1.29B | $1.20B | $2.66B | $2.60B | $3.96B | $3.84B | $0 | |
| Current Liabilities | $4.91B | $4.86B | $4.47B | $4.17B | $3.85B | $10.42B | $10.14B | $9.14B | $9.83B | $10.89B | $0 | |
| Capital Leases | $674M | $662M | $667M | $736M | $647M | $633M | $682M | $0 | · | · | · | |
| Deferred Tax | $101M | $54M | $92M | $56M | $48M | $79M | $138M | $209M | $420M | $130M | · | |
| Other Non-current Liabilities | $364M | $119M | $146M | $138M | $148M | $103M | $430M | $540M | $477M | $358M | · | |
| Total Liabilities | $6.71B | $6.73B | $6.48B | $6.17B | $6.60B | $15.43B | $15.79B | $14.36B | $14.85B | · | · | |
| Long-term Debt | $430M | $885M | $1.07B | $1.37B | $2.00B | $3.46B | $4.48B | $4.19B | $3.85B | $2.55B | · | |
| Total Debt | · | · | $1.07B | $1.37B | $2.00B | $3.95B | $4.48B | $4.19B | $3.85B | · | · | |
| Common Stock | $401M | $423M | $433M | $442M | $451M | $450M | $447M | $450M | $465M | $115M | $0 | |
| Retained Earnings | $-3.76B | $-4.31B | $-4.99B | $-5.01B | $-4.90B | $-4.92B | $-1.56B | $1.07B | $3.45B | $3.40B | $0 | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $44M | · | |
| AOCI | $-1.36B | $-1.67B | $-1.24B | $-1.30B | $-1.30B | $-1.62B | $-1.41B | $-1.36B | $-1.00B | $-1.10B | · | |
| Stockholders' Equity | $3.36B | $3.09B | $3.14B | $3.24B | $3.40B | $4.15B | $7.66B | $10.36B | $13.39B | $5.06B | $74.1K | |
| Liabilities + Equity | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B | $19.69B | $23.52B | $24.78B | $28.26B | $18.68B | $74.1K | |
| Shares Outstanding | 400,700,000 | 423,000,000 | 432,900,000 | 442,200,000 | 450,700,000 | 449,500,000 | 447,100,000 | 450,500,000 | 465,100,000 | 119,200,000 | 119,000,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $442M | $393M | $378M | $377M | $385M | $412M | $468M | $550M | $615M | $301M | $339M | |
| Deferred Tax | $36M | $-246M | $-54M | $-13M | $-95M | $-32M | $28M | $49M | $142M | $-172M | $-64M | |
| Restructuring | · | · | · | · | $18M | · | $7M | $39M | $157M | $305M | $393M | |
| Other Non-cash | · | · | $313M | $95M | $478M | · | · | $1.14B | $-659M | · | · | |
| Operating Cash Flow | $1.76B | $961M | $693M | $352M | $781M | $657M | $848M | $-185M | $211M | $494M | $700M | |
| CapEx | $317M | $282M | $225M | $158M | $192M | $256M | $413M | $368M | $256M | $313M | $326M | |
| Investing Cash Flow | $-298M | $-76M | $-126M | $162M | $817M | $-181M | $-420M | $-460M | $1.25B | $3.11B | $-335M | |
| Debt Issued | · | $0 | $0 | $61M | $1.16B | $223M | $96M | · | $26M | $644M | $32M | |
| Net Debt Issued | · | · | $0 | $-391M | $-298M | $-201M | $96M | $0 | $-862M | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $93M | $443M | $58M | $187M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | $-93M | $-443M | $-58M | · | · | |
| Dividends Paid | $82M | $86M | $44M | $0 | $0 | $59M | $233M | $238M | $61M | $112M | $99M | |
| Financing Cash Flow | $-1.62B | $-648M | $-656M | $-797M | $-5.07B | $-1.08B | $-784M | $-445M | $-1.05B | $-535M | $-127M | |
| Net Change in Cash | $-126M | $206M | $-105M | $-270M | $-3.48B | $-382M | $-350M | $-1.20B | $468M | $3.09B | $-83M | |
| Taxes Paid | $359M | $250M | $151M | $189M | $25M | $108M | $104M | $411M | $425M | $261M | $188M | |
| Free Cash Flow | · | · | $468M | $194M | $590M | $365M | $394M | $-554M | $-45M | · | · | |
| Levered FCF | · | · | $437M | $268M | $521M | $-2M | $-247M | $-1.17B | $-135M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 8.4% | 5.6% | 2.9% | -19.6% | -8.5% | -4.2% | 9.0% | · | · | |
| Net Margin | · | · | 0.72% | -1.6% | 0.21% | · | · | -15.3% | 0.75% | · | · | |
| Pretax Margin | · | · | 2.6% | 1.0% | 3.1% | -23.6% | -15.9% | -11.8% | 4.5% | · | · | |
| EBITDA Margin | · | · | 13.2% | 11.2% | 8.9% | -16.2% | -4.7% | 0.14% | 13.1% | · | · | |
| ROA | · | · | 0.59% | -1.1% | 0.09% | · | · | -7.2% | 0.48% | -16.1% | · | |
| ROE | · | · | 1.8% | -3.2% | 0.35% | · | · | -16.2% | 1.2% | -16.1% | · | |
| ROIC | · | · | 3.9% | -4.3% | 1.5% | -33.2% | -10.7% | -4.7% | 1.6% | · | · |
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 | · | · | 1.2 | 1.2 | 1.4 | 1.1 | 1.2 | 1.3 | 1.3 | · | · | |
| Quick Ratio | · | · | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | 0.3 | 0.4 | 0.6 | 1.0 | 0.6 | 0.4 | 0.3 | · | · | |
| LT Debt / Equity | · | · | 0.3 | 0.3 | 0.5 | 0.8 | 0.5 | 0.4 | 0.3 | · | · | |
| Interest Coverage | · | · | 5.4 | 2.7 | 1.2 | -7.3 | -2.0 | -1.1 | 3.0 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.8 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.6 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 5.6 | 6.3 | 10.2 | · | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 16.1% | 16.8% | 4.6% | -1.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 12.4% | 6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 1491.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 299.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.4% | 1399.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 298.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B | $6.53B | $6.95B | $12.55B | $15.06B | $9.20B | · | |
| Net Income TTM | $964M | $843M | $56M | $-107M | $13M | $-3.29B | $-2.42B | $-1.92B | $113M | $393M | · | |
| Market Cap | · | · | $8.72B | $5.39B | $2.67B | $3.14B | $7.13B | $6.56B | $10.84B | $26 | · | |
| Enterprise Value | · | · | $8.83B | $5.70B | $3.35B | $2.29B | $6.42B | $5.21B | $7.95B | · | · | |
| P/E | 19.4 | 15.2 | 167.8 | -50.8 | 197.3 | -1.0 | -3.0 | -3.5 | 97.1 | 8.4 | · | |
| P/S | · | · | 1.1 | 0.8 | 0.4 | 0.5 | 1.0 | 0.5 | 0.7 | 0.0 | · | |
| P/B | · | · | 2.8 | 1.7 | 0.8 | 0.8 | 0.9 | 0.6 | 0.8 | 0.0 | · | |
| P / Tangible Book | 6.1 | 4.7 | 3.4 | 2.1 | 1.0 | 4.0 | · | · | · | · | · | |
| P / Cash Flow | · | · | 12.6 | 15.3 | 3.4 | 4.8 | 8.4 | -35.4 | 51.4 | -0.3 | · | |
| P / FCF | · | · | 18.6 | 27.8 | 4.5 | 8.6 | 18.1 | -11.9 | -240.8 | · | · | |
| EV / EBITDA | · | · | 8.5 | 7.6 | 5.9 | -1.1 | -10.1 | 294.6 | 4.0 | · | · | |
| EV / FCF | · | · | 18.9 | 29.4 | 5.7 | 6.3 | 16.3 | -9.4 | -176.7 | · | · | |
| EV / Revenue | · | · | 1.1 | 0.9 | 0.5 | 0.4 | 0.9 | 0.4 | 0.5 | · | · | |
| Dividend Yield | · | · | 0.50% | 0.00% | 0.00% | 1.9% | 3.3% | 3.6% | 0.56% | 421773339.4% | · | |
| Earnings Yield | 5.2% | 6.6% | 0.60% | -2.0% | 0.51% | -104.8% | -33.8% | -28.8% | 1.0% | 11.9% | · | |
| Payout Ratio | · | · | 77.4% | 0.00% | 0.00% | · | · | -12.4% | 53.5% | · | · | |
| Annual Payout | $82M | $86M | $44M | $0 | $0 | $59M | $233M | $238M | $61M | $112M | · |
損益計算書 17
| 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 | $2.76B | $2.49B | $2.52B | $2.65B | $2.53B | $2.23B | $2.37B | $2.35B | $2.33B | $2.04B | $2.08B | $2.06B | $1.97B | $1.72B | $1.69B | $1.73B | |
| Cost of Revenue | · | · | · | · | $1.95B | $1.78B | · | · | $1.83B | $1.71B | · | · | · | · | · | · | |
| R&D Expense | $26M | $18M | $27M | $22M | $14M | $19M | $25M | $15M | $15M | $18M | $19M | $18M | $17M | $15M | $22M | $19M | |
| SG&A Expense | $169M | $216M | $175M | $173M | $173M | $184M | $145M | $187M | $175M | $160M | $188M | $184M | $150M | $154M | $162M | $152M | |
| Operating Expenses | $2.28B | $2.14B | $2.25B | $2.24B | $2.15B | $1.97B | $2.17B | $2.06B | $2.02B | $1.88B | $1.94B | $1.90B | $1.81B | $1.67B | $1.67B | $1.65B | |
| Operating Income | $526M | $386M | $316M | $438M | $404M | $278M | $266M | $322M | $308M | $260M | $179M | $211M | $179M | $89M | $87M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $31M | $34M | $27M | · | $35M | |
| Interest Income | $7M | $11M | $13M | $8M | $8M | $13M | $8M | $6M | $6M | $14M | $17M | $4M | $4M | $8M | $6M | $4M | |
| Other Non-op | $-19M | $6M | $-200.0K | $-17M | $-11M | $-30M | $18M | $-7M | $-44M | $-12M | $-23M | $-42M | $-182M | $-1M | $-28M | $-10M | |
| Pretax Income | $476M | $356M | $278M | $387M | $375M | $230M | $212M | $272M | $246M | $211M | $101M | $113M | $-53M | $45M | $-6M | $53M | |
| Income Tax | $114M | $96M | $33M | $76M | $106M | $87M | $-18M | $-6M | $59M | $50M | $54M | $20M | $43M | $37M | $14M | $43M | |
| Net Income | $363M | $260M | $243M | $310M | $270M | $142M | $225M | $275M | $186M | $157M | $53M | $90M | $-87M | $400.0K | $-37M | $-10M | |
| EPS (Basic) | $0.92 | $0.65 | $0.59 | $0.76 | $0.65 | $0.34 | $0.53 | $0.64 | $0.43 | $0.36 | $0.12 | $0.21 | $-0.20 | $0.00 | $-0.09 | $-0.02 | |
| EPS (Diluted) | $0.90 | $0.64 | $0.58 | $0.75 | $0.64 | $0.33 | $0.51 | $0.63 | $0.42 | $0.35 | $0.12 | $0.20 | $-0.20 | $0.00 | $-0.09 | $-0.02 | |
| Shares (Basic) | 396,200,000 | 400,100,000 | -833,900,000 | 409,500,000 | 415,400,000 | 421,200,000 | -863,000,000 | 428,300,000 | 430,200,000 | 433,600,000 | -880,500,000 | 436,900,000 | 440,100,000 | 442,100,000 | -903,900,000 | 450,100,000 | |
| Shares (Diluted) | 404,500,000 | 409,900,000 | -847,700,000 | 415,700,000 | 420,500,000 | 431,200,000 | -884,700,000 | 438,800,000 | 440,100,000 | 446,300,000 | -893,100,000 | 450,300,000 | 440,100,000 | 455,000,000 | -916,500,000 | 458,100,000 | |
| EBITDA | $623M | $490M | · | $556M | $519M | $380M | · | $322M | $308M | $360M | · | $211M | $179M | $89M | · | $124M |
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 | $992M | $961M | $1.03B | $877M | $950M | $1.19B | $1.16B | · | · | · | · | · | · | $522M | · | $712M | |
| Inventory | $1.24B | $1.22B | $1.15B | $1.19B | $1.22B | $1.18B | $1.08B | $1.14B | $1.13B | $1.16B | · | $1.16B | $1.16B | $1.14B | · | $1.03B | |
| Prepaid Expense | $105M | $109M | $98M | $124M | $123M | $106M | $82M | $102M | $102M | $116M | · | $98M | $95M | $96M | · | $81M | |
| Other Current Assets | $487M | $553M | $545M | $366M | $392M | $375M | $463M | $410M | $399M | $432M | · | $577M | $582M | $531M | · | $506M | |
| Current Assets | $5.90B | $5.53B | $5.55B | $5.74B | $5.62B | $5.53B | $5.47B | $5.19B | $4.88B | $4.77B | · | $5.30B | $5.24B | $5.10B | · | $4.76B | |
| PP&E (Net) | $2.26B | $2.27B | $2.29B | $2.27B | $2.29B | $2.27B | $2.13B | $2.21B | $2.16B | $2.21B | · | $2.24B | $2.35B | $2.36B | · | $2.26B | |
| PP&E (Gross) | · | · | $5.83B | · | · | · | $4.96B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.55B | $3.54B | $3.54B | $3.52B | $3.18B | $2.98B | $2.82B | $2.95B | $2.58B | $2.56B | · | $2.64B | $2.71B | $2.58B | · | $2.27B | |
| Intangibles | $381M | $403M | $426M | $477M | $494M | $488M | $508M | $542M | $559M | $580M | · | $650M | $674M | $695M | · | $734M | |
| Other Non-current Assets | $403M | $365M | $340M | $292M | $285M | $254M | $258M | $249M | $264M | $270M | · | $141M | $142M | $128M | · | $120M | |
| Total Assets | $10.37B | $10.09B | $10.12B | $10.25B | $10.08B | $9.97B | $9.87B | $9.72B | $9.24B | $9.09B | · | $9.52B | $9.63B | $9.58B | · | $9.06B | |
| Accounts Payable | $1.56B | $1.32B | $1.18B | $1.07B | $1.29B | $1.37B | $1.30B | $1.49B | $1.45B | $1.36B | · | $1.54B | $1.52B | $1.41B | · | $1.30B | |
| Current Liabilities | $5.46B | $4.90B | $4.91B | $5.08B | $5.09B | $5.18B | $4.86B | $4.56B | $4.45B | $4.13B | · | $4.46B | $4.44B | $4.26B | · | $3.74B | |
| Capital Leases | $612M | $642M | $674M | $657M | $660M | $662M | $662M | $700M | $646M | $655M | · | $689M | $726M | $748M | · | $685M | |
| Deferred Tax | $133M | $122M | $101M | $89M | $78M | $60M | $54M | $78M | $67M | $77M | · | $47M | $58M | $58M | · | $42M | |
| Other Non-current Liabilities | $361M | $354M | $315M | $302M | $237M | $214M | $119M | $134M | $131M | $125M | · | $148M | $146M | $141M | · | $145M | |
| Total Liabilities | $7.09B | $6.72B | $6.71B | $6.88B | $6.79B | $6.85B | $6.73B | $6.42B | $6.23B | $6.04B | · | $6.41B | $6.50B | $6.34B | · | $5.88B | |
| Long-term Debt | $402M | $420M | $430M | $438M | $696M | $905M | $885M | $967M | $968M | $1.02B | · | $1.34B | $1.43B | $1.39B | · | $1.37B | |
| Total Debt | $402M | $420M | · | $438M | $696M | $905M | · | $967M | $968M | $1.02B | · | $1.34B | $1.43B | $1.39B | · | $1.37B | |
| Common Stock | $393M | $399M | $401M | $404M | $411M | $419M | $423M | $425M | $428M | $431M | · | $436M | $438M | $442M | · | $446M | |
| Retained Earnings | $-3.65B | $-3.70B | $-3.76B | $-3.89B | $-4.07B | $-4.24B | $-4.31B | $-4.49B | $-4.73B | $-4.87B | · | $-5.03B | $-5.10B | $-5.01B | · | $-4.97B | |
| AOCI | $-1.37B | $-1.35B | $-1.36B | $-1.33B | $-1.35B | $-1.52B | $-1.67B | $-1.36B | $-1.44B | $-1.33B | · | $-1.32B | $-1.26B | $-1.29B | · | $-1.47B | |
| Stockholders' Equity | $3.27B | $3.36B | $3.36B | $3.33B | $3.25B | $3.07B | $3.09B | $3.26B | $2.97B | $3.01B | · | $3.07B | $3.10B | $3.20B | · | $3.15B | |
| Liabilities + Equity | $10.37B | $10.09B | $10.12B | $10.25B | $10.08B | $9.97B | $9.87B | $9.72B | $9.24B | $9.09B | · | $9.52B | $9.63B | $9.58B | · | $9.06B | |
| Shares Outstanding | 392,800,000 | 398,700,000 | 400,700,000 | 404,500,000 | 411,000,000 | 419,000,000 | 423,000,000 | 425,400,000 | 428,500,000 | 430,900,000 | 432,900,000 | 435,500,000 | 438,100,000 | 441,600,000 | 442,200,000 | 446,400,000 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $104M | $106M | $118M | $115M | $102M | $107M | $94M | $92M | $100M | $94M | $93M | $97M | $93M | · | · | |
| Deferred Tax | $-600.0K | $47M | $-51M | $24M | $50M | $12M | $-185M | · | · | · | $-31M | · | · | · | $8M | $-10M | |
| Other Non-cash | · | $-79M | · | · | · | $197M | · | · | · | $-383M | · | · | · | · | · | · | |
| Operating Cash Flow | $548M | $332M | $454M | $525M | $344M | $442M | $579M | $278M | $231M | $-127M | $701M | $222M | $156M | $-386M | $566M | $212M | |
| CapEx | $60M | $56M | $94M | $77M | $84M | $62M | $126M | $53M | $51M | $52M | $72M | $44M | $53M | $57M | $64M | $31M | |
| Investing Cash Flow | $-57M | $-54M | $-87M | $-70M | $-83M | $-58M | $-112M | $-50M | $-49M | $136M | $-62M | $16M | $-27M | $-53M | $-51M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $61M | $0 | |
| Dividends Paid | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-459M | $-351M | $-208M | $-532M | $-515M | $-366M | $-126M | $-105M | $-162M | $-256M | $-380M | $-135M | $-54M | $-88M | $-170M | $-166M | |
| Net Change in Cash | $31M | $-71M | $155M | $-73M | $-237M | $29M | $320M | $129M | $11M | $-255M | $261M | $106M | $63M | $-535M | $346M | $27M | |
| Free Cash Flow | · | $277M | · | · | · | $380M | · | · | · | $-179M | · | · | · | $-444M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-199M | · | · | · | $-448M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.0% | 15.5% | · | 16.6% | 15.9% | 12.4% | · | 13.7% | 13.3% | 12.7% | · | 10.3% | 9.1% | 5.2% | · | 7.2% | |
| Net Margin | 13.1% | 10.4% | · | 11.7% | 10.6% | 6.4% | · | 11.7% | 8.0% | 7.7% | · | 4.4% | -4.4% | 0.02% | · | -0.59% | |
| Pretax Margin | 17.2% | 14.3% | · | 14.6% | 14.8% | 10.3% | · | 11.6% | 10.6% | 10.3% | · | 5.5% | -2.7% | 2.6% | · | 3.1% | |
| EBITDA Margin | 22.5% | 19.7% | · | 21.0% | 20.5% | 17.0% | · | 13.7% | 13.3% | 17.6% | · | 10.3% | 9.1% | 5.2% | · | 7.2% | |
| ROA | 3.5% | 2.6% | · | 3.1% | 2.8% | 1.5% | · | 2.9% | 2.0% | 1.7% | · | 0.97% | -0.92% | 0.00% | · | -0.11% | |
| ROE | 11.1% | 8.1% | · | 9.4% | 8.7% | 4.7% | · | 8.7% | 6.1% | 5.1% | · | 2.9% | -2.7% | 0.01% | · | -0.31% | |
| ROIC | 10.9% | 7.4% | · | 9.3% | 7.3% | 4.3% | · | 7.8% | 5.9% | 4.9% | · | 4.0% | 7.2% | 0.34% | · | 0.55% |
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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | 0.1 | · | 0.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.8 | · | 6.9 | 5.2 | 3.3 | · | 3.5 |
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 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | 1.7 | 1.5 | · | · | · | · | · | · | · | · | · | · |
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 | $10.44B | $9.91B | · | $9.76B | $9.44B | $8.95B | · | $8.77B | $8.40B | $7.79B | · | $7.48B | $7.14B | $6.72B | · | $6.59B | |
| Net Income TTM | $1.20B | $982M | · | $996M | $873M | $760M | · | $708M | $346M | $160M | · | $-7M | $-95M | $-70M | · | $-102M | |
| Market Cap | $26.04B | $27.56B | · | $15.96B | $14.15B | $13.28B | · | $11.16B | $11.21B | $10.82B | · | $8.86B | $7.28B | $6.03B | · | $3.78B | |
| Enterprise Value | $25.45B | $27.02B | · | $15.52B | $13.90B | $13.00B | · | · | · | · | · | · | · | $6.90B | · | $4.43B | |
| P/E | 22.6 | 29.3 | · | 16.8 | 17.0 | 18.3 | · | 16.4 | 34.0 | 71.7 | · | -1017.0 | -75.5 | -91.0 | · | -38.5 | |
| P/S | 2.5 | 2.8 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.0 | 0.9 | · | 0.6 | |
| P/B | 8.0 | 8.2 | · | 4.8 | 4.4 | 4.3 | · | 3.4 | 3.8 | 3.6 | · | 2.9 | 2.3 | 1.9 | · | 1.2 | |
| P / Tangible Book | 9.0 | 9.3 | · | 5.6 | 5.1 | 5.1 | · | 4.1 | 4.6 | 4.5 | · | 3.7 | 3.0 | 2.4 | · | 1.6 | |
| P / Cash Flow | · | 82.9 | · | · | · | 30.1 | · | · | · | -85.4 | · | · | · | -15.6 | · | · | |
| P / FCF | · | 99.5 | · | · | · | 35.0 | · | · | · | -60.5 | · | · | · | -13.6 | · | · | |
| EV / EBITDA | 40.9 | 55.2 | · | 27.9 | 26.8 | 34.2 | · | · | · | · | · | · | · | 77.3 | · | 35.7 | |
| EV / FCF | · | 97.6 | · | · | · | 34.2 | · | · | · | · | · | · | · | -15.5 | · | · | |
| EV / Revenue | 2.4 | 2.7 | · | 1.6 | 1.5 | 1.5 | · | · | · | · | · | · | · | 1.0 | · | 0.7 | |
| Earnings Yield | 4.4% | 3.4% | · | 6.0% | 5.9% | 5.5% | · | 6.1% | 2.9% | 1.4% | · | -0.10% | -1.3% | -1.1% | · | -2.6% | |
| Payout Ratio | · | 7.6% | · | · | · | 14.8% | · | · | · | 13.8% | · | 24.2% | · | · | · | · |
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 | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B |
| 営業利益率 % | — | — | 8.4% | 5.6% | 2.9% |
| 純利益 | $964M | $843M | $56M | $-107M | $13M |
| 希薄化後EPS | $2.30 | $1.91 | $0.12 | $-0.24 | $0.03 |
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 | — | — | 0.3 | 0.4 | 0.6 |
| 流動比率 | — | — | 1.2 | 1.2 | 1.4 |
| クイックレシオ | — | — | 0.2 | 0.3 | 0.3 |
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 | — | — | $468M | $194M | $590M |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 886 提出者 · $13.5B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 |
|---|---|---|---|---|
| 167 (-30 前期比) | 87 (+39 前期比) | 290 (+22 前期比) | 279 (+32 前期比) | +68.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,246,848,474 | 18,806,161 | 9.24% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,195,648,896 | 18,033,920 | 8.86% | 株式数 |
| STATE STREET CORP | $1,036,353,334 | 15,631,272 | 7.68% | 株式数 |
| Capital World Investors | $953,267,433 | 14,378,091 | 7.07% | 株式数 |
| FMR LLC | $739,084,594 | 11,147,581 | 5.48% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $484,550,315 | 7,102,359 | 3.59% | 株式数 |
| Hardman Johnston Global Advisors LLC | $385,816,805 | 5,819,258 | 2.86% | 株式数 |
| AMERIPRISE FINANCIAL INC | $367,786,618 | 5,549,792 | 2.73% | 株式数 |
| NORGES BANK | $313,819,978 | 4,733,333 | 2.33% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $243,620,218 | 3,674,514 | 1.81% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $219,581,490 | 3,176,356 | 1.63% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $185,541,465 | 2,798,507 | 1.38% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $184,089,773 | 2,776,618 | 1.36% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $168,510,334 | 2,541,634 | 1.25% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $163,887,507 | 2,473,673 | 1.21% | 株式数 |
| AGF MANAGEMENT LTD | $158,435,718 | 2,389,679 | 1.17% | 株式数 |
| VAN ECK ASSOCIATES CORP | $142,531,475 | 2,149,796 | 1.06% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $136,557,381 | 2,059,689 | 1.01% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $130,654,907 | 2,002,988 | 0.97% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $130,111,562 | 1,962,467 | 0.96% | 株式数 |
| Stephens Investment Management Group LLC | $112,322,410 | 1,694,154 | 0.83% | 株式数 |
| JENNISON ASSOCIATES LLC | $106,059,608 | 1,599,692 | 0.79% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $102,642,145 | 1,548,147 | 0.76% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $98,252,025 | 1,481,931 | 0.73% | 株式数 |
| Gotham Asset Management, LLC | $96,235,842 | 1,451,521 | 0.71% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $90,159,381 | 1,359,870 | 0.67% | 株式数 |
| Merewether Investment Management, LP | $85,944,690 | 1,296,300 | 0.64% | 株式数 |
| GOLDMAN SACHS GROUP INC | $83,730,762 | 1,262,907 | 0.62% | 株式数 |
| Holocene Advisors, LP | $82,532,826 | 1,244,839 | 0.61% | 株式数 |
| BlackRock, Inc. | $80,085,759 | 1,207,930 | 0.59% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $78,716,929 | 1,187,284 | 0.58% | 株式数 |
| Swiss National Bank | $74,773,140 | 1,127,800 | 0.55% | 株式数 |
| RHUMBLINE ADVISERS | $74,068,118 | 1,117,167 | 0.55% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $70,556,460 | 1,064,200 | 0.52% | 株式数 |
| California Public Employees Retirement System | $69,665,189 | 1,050,757 | 0.52% | 株式数 |
| Bridgewater Associates, LP | $65,626,458 | 989,841 | 0.49% | 株式数 |
| JANUS HENDERSON GROUP PLC | $63,815,349 | 922,788 | 0.47% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $62,634,605 | 944,715 | 0.46% | 株式数 |
| IEQ CAPITAL, LLC | $60,198,403 | 907,970 | 0.45% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $58,015,948 | 875,052 | 0.43% | 株式数 |
| TD Asset Management Inc | $57,688,823 | 870,118 | 0.43% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $55,413,384 | 835,798 | 0.41% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $53,595,607 | 808,380 | 0.40% | 株式数 |
| TODD ASSET MANAGEMENT LLC | $48,951,213 | 738,329 | 0.36% | 株式数 |
| COOKSON PEIRCE & CO INC | $47,556,792 | 717,297 | 0.35% | 株式数 |
| LPL Financial LLC | $46,895,530 | 707,323 | 0.35% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,619,900 | 673,000 | 0.33% | プットオプション |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $42,697,664 | 644,007 | 0.32% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $41,427,819 | 624,854 | 0.31% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,066,220 | 619,400 | 0.30% | コールオプション |
| National Pension Service | $40,511,024 | 611,026 | 0.30% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $37,048,573 | 558,802 | 0.27% | 株式数 |
| Sagefield Capital LP | $36,798,489 | 555,030 | 0.27% | 株式数 |
| BANK OF NOVA SCOTIA | $35,933,937 | 541,990 | 0.27% | 株式数 |
| Chescapmanager LLC | $35,547,275 | 536,158 | 0.26% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35,052,810 | 528,700 | 0.26% | 株式数 |
| CWM, LLC | $35,017,209 | 506,541 | 0.26% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34,053,139 | 513,622 | 0.25% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33,953,650 | 520,522 | 0.25% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $32,654,039 | 472,357 | 0.24% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32,514,535 | 470,339 | 0.24% | 株式数 |
| Squarepoint Ops LLC | $31,204,029 | 470,649 | 0.23% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $30,740,459 | 463,657 | 0.23% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $30,391,854 | 458,399 | 0.23% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $30,146,146 | 454,693 | 0.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,512,716 | 445,139 | 0.22% | 株式数 |
| Retirement Systems of Alabama | $29,156,817 | 439,771 | 0.22% | 株式数 |
| Vinva Investment Management Ltd | $28,206,104 | 432,410 | 0.21% | 株式数 |
| LOOMIS SAYLES & CO L P | $27,731,516 | 418,273 | 0.21% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $27,444,951 | 413,951 | 0.20% | 株式数 |
| Main Street Research LLC | $27,425,459 | 413,657 | 0.20% | 株式数 |
| BARLOW WEALTH PARTNERS, LLC | $27,381,680 | 389,000 | 0.20% | 株式数 |
| FIRST TRUST ADVISORS LP | $25,532,367 | 385,105 | 0.19% | 株式数 |
| Legal & General Group Plc | $25,394,956 | 383,031 | 0.19% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $23,458,443 | 352,910 | 0.17% | 株式数 |
| AVIVA PLC | $22,705,098 | 342,460 | 0.17% | 株式数 |
| Robeco Institutional Asset Management B.V. | $22,416,629 | 338,109 | 0.17% | 株式数 |
| Cerity Partners LLC | $20,808,577 | 313,855 | 0.15% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $20,517,198 | 309,460 | 0.15% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $20,328,840 | 306,619 | 0.15% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20,248,412 | 311,697 | 0.15% | 株式数 |
| Mediolanum International Funds Ltd | $19,390,335 | 297,261 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19,068,941 | 287,616 | 0.14% | 株式数 |
| BARCLAYS PLC | $18,855,389 | 284,395 | 0.14% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,475,688 | 278,668 | 0.14% | 株式数 |
| Arax Advisory Partners | $18,229,007 | 274,948 | 0.14% | 株式数 |
| FORA Capital, LLC | $17,930,748 | 270,306 | 0.13% | 株式数 |
| JANE STREET GROUP, LLC | $17,351,572 | 261,713 | 0.13% | 株式数 |
| Calamos Advisors LLC | $17,202,065 | 259,458 | 0.13% | 株式数 |
| MetLife Investment Management, LLC | $16,919,429 | 255,195 | 0.13% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $16,855,316 | 254,228 | 0.12% | 株式数 |
| PINNBROOK CAPITAL MANAGEMENT LP | $16,575,000 | 250,000 | 0.12% | コールオプション |
| Korea Investment CORP | $16,558,425 | 249,750 | 0.12% | 株式数 |
| Cubist Systematic Strategies, LLC | $16,367,031 | 414,881 | 0.12% | 株式数 |
| MORGAN STANLEY | $16,362,411 | 246,793 | 0.12% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,294,087 | 245,763 | 0.12% | 株式数 |
| XTX Topco Ltd | $16,259,346 | 245,239 | 0.12% | 株式数 |
| Aware Super Pty Ltd as trustee of Aware Super | $16,056,335 | 242,177 | 0.12% | 株式数 |
| GENDELL JEFFREY L | $15,912,000 | 240,000 | 0.12% | 株式数 |
| Distillate Capital Partners LLC | $15,492,122 | 233,667 | 0.11% | 株式数 |
企業インサイダー 11 人のインサイダー · 4人の役員 · 4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 |
|---|---|---|---|---|---|---|
| Douglas J. Pferdehirt | Chair and CEO | 2026年7月27日 A | 4,038,092 | 0 | 5 | $-73,159,521 |
| Alf Melin | EVP & Chief Financial Officer | 2026年7月27日 A | 540,999 | 0 | 0 | $0 |
| Cristina Aalders | EVP, Chief Legal Officer & Sec | 2026年8月3日 F | 43,717 | 0 | 0 | $0 |
| Justin Rounce | EVP & Chief Technology Officer | 2026年7月27日 A | 421,683 | 0 | 0 | $0 |
| Eric D. Mullins | 取締役 | 2026年8月14日 P | 8,070 | 1 | 0 | $499,971 |
| John C G Oleary | 取締役 | 2026年5月19日 S | 131,335 | 0 | 1 | $-462,216 |
| Claire S Farley | 取締役 | 2026年5月5日 S | 174,094 | 0 | 1 | $-335,970 |
| Kay G Priestly | — | 2026年5月5日 S | 127,246 | 0 | 1 | $-447,960 |
| Rousset Sophie Zurquiyah | — | 2026年3月24日 S | 59,887 | 0 | 1 | $-440,182 |
| John Yearwood | — | 2026年2月16日 A | 117,628 | 0 | 0 | $0 |
| Robert G Gwin | — | 2026年2月16日 A | 32,521 | 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 1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 |
|---|---|---|---|---|---|
| Bpifrance Participations S.A., Caisse des Dépôts et Consignations, EPIC Bpifrance, Bpifrance S.A. ×4 提出書類 | 2021年11月18日 | — | 初回提出 | — | 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 97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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 5.15% | 44,223 SH | 2026年8月8日 | 日次 |
| IEZ · iShares Trust | 4.76% | 250,996 SH | 2026年8月8日 | 日次 |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.59% | 370,767 SH | 2026年8月8日 | 日次 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 3.89% | 3,145,905 SH | 2026年8月8日 | 日次 |
| BCUS · Exchange Listed Funds Trust | 3.55% | 56,109 NS | 2026年5月31日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3.41% | 3,696,486 SH | 2026年8月8日 | 日次 |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.03% | 148,060 SH | 2026年8月8日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 2.00% | 103,135 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 1.48% | 2,331,813 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 1.42% | 242,336 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.38% | 393,406 SH | 2026年8月8日 | 日次 |
| IYE · iShares Trust | 1.23% | 302,508 SH | 2026年8月8日 | 日次 |
| VDE · VANGUARD WORLD FUND | 1.23% | 2,049,330 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.95% | 86,619 NS | 2026年5月31日 | N-PORT |
| XJH · iShares Trust | 0.87% | 53,883 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.85% | 94,330 NS | 2026年5月31日 | N-PORT |
| ESIM · Strategy Shares | 0.85% | 1,851 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.83% | 52,604 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.76% | 13,756,674 SH | 2026年8月8日 | 日次 |
| IGE · iShares Trust | 0.73% | 79,167 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.72% | 5,283,980 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.72% | 644,058 SH | 2026年8月8日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.68% | 1,026 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.61% | 6,698 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.57% | 21,455 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.54% | 1,018,586 NS | 2026年5月31日 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0.50% | 29,893 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.47% | 1,141 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.43% | 25,691 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.40% | 77,346 SH | 2026年8月8日 | 日次 |
| LRGF · iShares Trust | 0.39% | 205,016 SH | 2026年8月8日 | 日次 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.37% | 13,933 NS | 2026年5月31日 | N-PORT |
| SUSA · iShares Trust | 0.37% | 220,339 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.32% | 9,143,019 SH | 2026年8月8日 | 日次 |
| IWP · iShares Trust | 0.31% | 900,358 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.30% | 4,575,474 SH | 2026年8月8日 | 日次 |
| QINT · AMERICAN CENTURY ETF TRUST | 0.27% | 24,601 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.26% | 18,462 SH | 2026年8月8日 | 日次 |
| MTUM · iShares Trust | 0.25% | 926,017 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.25% | 75,358 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.25% | 26,881 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.25% | 7,811 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.23% | 136,663 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.23% | 27,452 SH | 2026年8月8日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.22% | 60,250 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.20% | 1,608,400 SH | 2026年8月8日 | 日次 |
| IMCB · iShares Trust | 0.18% | 43,159 SH | 2026年8月8日 | 日次 |
| GLOF · iShares Trust | 0.17% | 5,541 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.17% | 10,714 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.17% | 323,231 NS | 2026年4月30日 | N-PORT |